History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZINVEST GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.117 60,000 +0 0.01% 7,020
2025-10-13 2025-10-09 0.117 60,000 +0 0.01% 7,020
2025-10-10 2025-10-08 0.116 60,000 +0 0.01% 6,960
2025-10-09 2025-10-06 0.119 60,000 +0 0.01% 7,140
2025-10-08 2025-10-03 0.118 60,000 +0 0.01% 7,080
2025-10-06 2025-10-02 0.118 60,000 +0 0.01% 7,080
2025-10-03 2025-09-30 0.118 60,000 +0 0.01% 7,080
2025-10-02 2025-09-29 0.118 60,000 +0 0.01% 7,080
2025-09-30 2025-09-26 0.118 60,000 +0 0.01% 7,080
2025-09-29 2025-09-25 0.127 60,000 +0 0.01% 7,620
2025-09-26 2025-09-24 0.128 60,000 +0 0.01% 7,680
2025-09-25 2025-09-23 0.128 60,000 +0 0.01% 7,680
2025-09-24 2025-09-22 0.128 60,000 +0 0.01% 7,680
2025-09-23 2025-09-19 0.128 60,000 +0 0.01% 7,680
2025-09-22 2025-09-18 0.128 60,000 +0 0.01% 7,680
2025-09-19 2025-09-17 0.126 60,000 +0 0.01% 7,560
2025-09-18 2025-09-16 0.120 60,000 +0 0.01% 7,200
2025-09-17 2025-09-15 0.120 60,000 +0 0.01% 7,200
2025-09-16 2025-09-12 0.120 60,000 +0 0.01% 7,200
2025-09-15 2025-09-11 0.120 60,000 +0 0.01% 7,200
2025-09-12 2025-09-10 0.125 60,000 +0 0.01% 7,500
2025-09-11 2025-09-09 0.130 60,000 +0 0.01% 7,800
2025-09-10 2025-09-08 0.122 60,000 +0 0.01% 7,320
2025-09-09 2025-09-05 0.122 60,000 +0 0.01% 7,320
2025-09-08 2025-09-04 0.122 60,000 +0 0.01% 7,320
2025-09-05 2025-09-03 0.122 60,000 +0 0.01% 7,320
2025-09-04 2025-09-02 0.123 60,000 +0 0.01% 7,380
2025-09-03 2025-09-01 0.123 60,000 +0 0.01% 7,380
2025-09-02 2025-08-29 0.123 60,000 +0 0.01% 7,380
2025-09-01 2025-08-28 0.128 60,000 +0 0.01% 7,680
2025-08-29 2025-08-27 0.128 60,000 +0 0.01% 7,680
2025-08-28 2025-08-26 0.128 60,000 +0 0.01% 7,680
2025-08-27 2025-08-25 0.125 60,000 +0 0.01% 7,500
2025-08-26 2025-08-22 0.125 60,000 +0 0.01% 7,500
2025-08-25 2025-08-21 0.125 60,000 +0 0.01% 7,500
2025-08-22 2025-08-20 0.125 60,000 +0 0.01% 7,500
2025-08-21 2025-08-19 0.121 60,000 +0 0.01% 7,260
2025-08-20 2025-08-18 0.121 60,000 +0 0.01% 7,260
2025-08-19 2025-08-15 0.135 60,000 +0 0.01% 8,100
2025-08-18 2025-08-14 0.135 60,000 +0 0.01% 8,100
2025-08-15 2025-08-13 0.130 60,000 +0 0.01% 7,800
2025-08-14 2025-08-12 0.127 60,000 +0 0.01% 7,620
2025-08-13 2025-08-11 0.127 60,000 +0 0.01% 7,620
2025-08-12 2025-08-08 0.127 60,000 +0 0.01% 7,620
2025-08-11 2025-08-07 0.128 60,000 +0 0.01% 7,680
2025-08-08 2025-08-06 0.128 60,000 +0 0.01% 7,680
2025-08-07 2025-08-05 0.130 60,000 +0 0.01% 7,800
2025-08-06 2025-08-04 0.130 60,000 +0 0.01% 7,800
2025-08-05 2025-08-01 0.134 60,000 +0 0.01% 8,040
2025-08-04 2025-07-31 0.134 60,000 +0 0.01% 8,040
2025-08-01 2025-07-30 0.134 60,000 +0 0.01% 8,040
2025-07-31 2025-07-29 0.134 60,000 +0 0.01% 8,040
2025-07-30 2025-07-28 0.135 60,000 +0 0.01% 8,100
2025-07-29 2025-07-25 0.136 60,000 +0 0.01% 8,160
2025-07-28 2025-07-24 0.128 60,000 +0 0.01% 7,680
2025-07-25 2025-07-23 0.128 60,000 +0 0.01% 7,680
2025-07-24 2025-07-22 0.128 60,000 +0 0.01% 7,680
2025-07-23 2025-07-21 0.128 60,000 +0 0.01% 7,680
2025-07-22 2025-07-18 0.125 60,000 +0 0.01% 7,500
2025-07-21 2025-07-17 0.125 60,000 +0 0.01% 7,500
2025-07-18 2025-07-16 0.123 60,000 +0 0.01% 7,380
2025-07-17 2025-07-15 0.126 60,000 +0 0.01% 7,560
2025-07-16 2025-07-14 0.124 60,000 +0 0.01% 7,440
2025-07-15 2025-07-11 0.124 60,000 +0 0.01% 7,440
2025-07-14 2025-07-10 0.122 60,000 +0 0.01% 7,320
2025-07-11 2025-07-09 0.121 60,000 +0 0.01% 7,260
2025-07-10 2025-07-08 0.121 60,000 +0 0.01% 7,260
2025-07-09 2025-07-07 0.121 60,000 +0 0.01% 7,260
2025-07-08 2025-07-04 0.121 60,000 +0 0.01% 7,260
2025-07-07 2025-07-03 0.135 60,000 +0 0.01% 8,100
2025-07-04 2025-07-02 0.134 60,000 +0 0.01% 8,040
2025-07-03 2025-06-30 0.136 60,000 +0 0.01% 8,160
2025-07-02 2025-06-27 0.133 60,000 +0 0.01% 7,980
2025-06-30 2025-06-26 0.128 60,000 +0 0.01% 7,680
2025-06-27 2025-06-25 0.128 60,000 +0 0.01% 7,680
2025-06-26 2025-06-24 0.128 60,000 +0 0.01% 7,680
2025-06-25 2025-06-23 0.121 60,000 +0 0.01% 7,260
2025-06-24 2025-06-20 0.122 60,000 +10,000 0.01% 7,320
2025-05-15 2025-05-13 0.194 50,000 +50,000 0.01% 9,700
2025-04-01 2025-03-28 0.508 0 -16,846
2025-03-31 2025-03-27 0.516 16,846 -5,615 0.00% 8,700
2025-03-28 2025-03-26 0.516 22,461 +22,461 0.00% 11,600
2024-12-10 2024-12-06 0.280 0 -11,231
2024-09-02 2024-08-29 0.148 11,231 -5,615 0.00% 1,660
2024-07-30 2024-07-26 0.157 16,846 -11,230 0.00% 2,640
2024-07-16 2024-07-12 0.180 28,076 +5,615 0.01% 5,050
2024-07-05 2024-07-03 0.187 22,461 +11,230 0.00% 4,200
2024-06-20 2024-06-18 0.182 11,231 -11,230 0.00% 2,040
2024-06-19 2024-06-17 0.187 22,461 +22,461 0.00% 4,200
2023-10-06 2023-10-04 0.260 0 -16,846
2023-10-05 2023-10-03 0.260 16,846 +16,846 0.00% 4,380
2022-01-24 2022-01-20 0.323 0 -10,821
2022-01-14 2022-01-12 0.318 10,821 +10,821 0.00% 3,440
2021-07-21 2021-07-19 0.351 0 -313,808
2021-07-13 2021-07-09 0.353 313,808 +270,524 0.07% 110,780
2021-07-12 2021-07-08 0.329 43,284 -10,821 0.01% 14,240
2021-07-07 2021-07-05 0.323 54,105 +43,284 0.01% 17,500
2021-06-01 2021-05-28 0.360 10,821 +10,821 0.00% 3,900
2021-03-18 2021-03-16 0.370 0 -10,821
2021-03-11 2021-03-09 0.342 10,821 +10,821 0.00% 3,700
2021-01-22 2021-01-20 0.462 0 -5,410
2021-01-18 2021-01-14 0.490 5,410 +5,410 0.00% 2,650
2020-03-19 2020-03-17 0.407 0 -21,642
2020-03-09 2020-03-05 0.471 21,642 -10,821 0.01% 10,200
2020-02-03 2020-01-30 0.462 32,463 -10,821 0.01% 15,000
2020-01-29 2020-01-22 0.481 43,284 +10,821 0.01% 20,800
2019-12-23 2019-12-19 0.490 32,463 +5,411 0.01% 15,900
2019-08-16 2019-08-14 0.767 27,052 -10,821 0.01% 20,750
2019-08-13 2019-08-09 0.776 37,873 +10,821 0.01% 29,400
2019-08-12 2019-08-08 0.776 27,052 -5,411 0.01% 21,000
2019-08-07 2019-08-05 0.739 32,463 -5,410 0.01% 24,000
2019-07-09 2019-07-05 0.490 37,873 -5,411 0.01% 18,550
2019-06-17 2019-06-13 0.490 43,284 -10,821 0.01% 21,200
2019-05-29 2019-05-27 0.518 54,105 +10,821 0.01% 28,000
2019-05-02 2019-04-29 0.508 43,284 -10,821 0.01% 22,000
2019-04-18 2019-04-16 0.508 54,105 -16,231 0.01% 27,500
2019-03-25 2019-03-21 0.527 70,336 -5,411 0.02% 37,050
2019-03-22 2019-03-20 0.499 75,747 -5,410 0.02% 37,800
2019-03-20 2019-03-18 0.518 81,157 -5,411 0.02% 42,000
2019-03-12 2019-03-08 0.536 86,568 +16,232 0.02% 46,400
2019-03-08 2019-03-06 0.518 70,336 +16,231 0.02% 36,400
2019-01-25 2019-01-23 0.564 54,105 -21,642 0.01% 30,500
2019-01-17 2019-01-15 0.471 75,747 -5,410 0.02% 35,700
2019-01-15 2019-01-11 0.490 81,157 -5,411 0.02% 39,750
2019-01-03 2018-12-31 0.481 86,568 -5,410 0.02% 41,600
2019-01-02 2018-12-27 0.527 91,978 -5,411 0.02% 48,450
2018-12-28 2018-12-24 0.499 97,389 +10,821 0.02% 48,600
2018-12-27 2018-12-20 0.490 86,568 +16,232 0.02% 42,400
2018-12-21 2018-12-19 0.518 70,336 -16,232 0.02% 36,400
2018-12-11 2018-12-07 0.647 86,568 +10,821 0.02% 56,000
2018-11-27 2018-11-23 0.693 75,747 -5,410 0.02% 52,500
2018-11-22 2018-11-20 0.721 81,157 +16,231 0.02% 58,500
2018-11-08 2018-11-06 0.786 64,926 -5,410 0.02% 51,000
2018-11-07 2018-11-05 0.739 70,336 +5,410 0.02% 52,000
2018-11-06 2018-11-02 0.776 64,926 +5,411 0.02% 50,400
2018-11-05 2018-11-01 0.813 59,515 -5,411 0.01% 48,400
2018-11-02 2018-10-31 0.795 64,926 +10,821 0.02% 51,600
2018-11-01 2018-10-30 0.924 54,105 -21,642 0.01% 50,000
2018-10-31 2018-10-29 1.054 75,747 +10,821 0.02% 79,800
2018-10-30 2018-10-26 0.998 64,926 -5,410 0.02% 64,800
2018-10-26 2018-10-24 1.035 70,336 -10,821 0.02% 72,800
2018-10-25 2018-10-23 1.035 81,157 -16,232 0.02% 84,000
2018-10-24 2018-10-22 0.998 97,389 -32,463 0.02% 97,200
2018-10-23 2018-10-19 0.841 129,852 -16,231 0.03% 109,200
2018-10-12 2018-10-10 0.804 146,083 -5,410 0.03% 117,450
2018-10-04 2018-10-02 0.739 151,493 -54,105 0.03% 112,000
2018-10-03 2018-09-28 0.693 205,598 +32,463 0.05% 142,500
2018-10-02 2018-09-27 0.721 173,135 +86,567 0.04% 124,800
2018-09-28 2018-09-26 0.841 86,568 +86,568 0.02% 72,800
2018-09-14 2018-09-12 3.013 0 -5,410
2018-09-13 2018-09-11 2.957 5,410 +5,410 0.00% 15,999
2018-09-12 2018-09-10 2.828 0 -10,821
2018-09-06 2018-09-04 2.144 10,821 +5,411 0.00% 23,200
2018-07-30 2018-07-26 2.089 5,410 -10,821 0.00% 11,299
2018-07-18 2018-07-16 1.442 16,231 +5,410 0.00% 23,399
2018-07-13 2018-07-11 2.162 10,821 -5,410 0.00% 23,400
2018-07-12 2018-07-10 2.181 16,231 +10,821 0.00% 35,399
2018-07-11 2018-07-09 2.218 5,410 -10,821 0.00% 11,999
2018-07-06 2018-07-04 1.922 16,231 -5,411 0.00% 31,199
2018-07-05 2018-07-03 1.700 21,642 +5,411 0.01% 36,800
2018-07-03 2018-06-28 2.052 16,231 -37,874 0.00% 33,299
2018-06-29 2018-06-27 0.961 54,105 0.01% 52,000

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