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 70,000 +0 0.01% 8,190
2025-10-13 2025-10-09 0.118 70,000 +0 0.01% 8,260
2025-10-10 2025-10-08 0.118 70,000 +0 0.01% 8,260
2025-10-09 2025-10-06 0.118 70,000 +0 0.01% 8,260
2025-10-08 2025-10-03 0.119 70,000 +0 0.01% 8,330
2025-10-06 2025-10-02 0.116 70,000 +0 0.01% 8,120
2025-10-03 2025-09-30 0.123 70,000 +0 0.01% 8,610
2025-10-02 2025-09-29 0.120 70,000 +0 0.01% 8,400
2025-09-30 2025-09-26 0.122 70,000 +0 0.01% 8,540
2025-09-29 2025-09-25 0.117 70,000 +0 0.01% 8,190
2025-09-26 2025-09-24 0.109 70,000 +0 0.01% 7,630
2025-09-25 2025-09-23 0.117 70,000 +0 0.01% 8,190
2025-09-24 2025-09-22 0.118 70,000 +0 0.01% 8,260
2025-09-23 2025-09-19 0.119 70,000 +0 0.01% 8,330
2025-09-22 2025-09-18 0.123 70,000 +0 0.01% 8,610
2025-09-19 2025-09-17 0.124 70,000 -10,000 0.01% 8,680
2025-09-18 2025-09-16 0.117 80,000 -20,000 0.01% 9,360
2025-09-17 2025-09-15 0.118 100,000 +30,000 0.01% 11,800
2025-08-25 2025-08-21 0.175 70,000 +20,000 0.01% 12,250
2025-08-15 2025-08-13 0.173 50,000 -170,000 0.00% 8,650
2025-08-14 2025-08-12 0.180 220,000 +170,000 0.02% 39,600
2025-08-01 2025-07-30 0.108 50,000 -160,000 0.00% 5,400
2025-07-31 2025-07-29 0.108 210,000 -50,000 0.02% 22,680
2025-07-30 2025-07-28 0.106 260,000 +10,000 0.02% 27,560
2025-07-29 2025-07-25 0.118 250,000 +200,000 0.02% 29,500
2025-05-14 2025-05-12 0.043 50,000 -150,000 0.00% 2,150
2025-03-14 2025-03-12 0.049 200,000 -40,000 0.02% 9,800
2025-03-05 2025-03-03 0.046 240,000 +40,000 0.02% 11,040
2024-12-11 2024-12-09 0.060 200,000 -150,000 0.02% 12,000
2024-11-07 2024-11-05 0.061 350,000 -100,000 0.03% 21,350
2024-06-19 2024-06-17 0.056 450,000 -100,000 0.04% 25,200
2024-06-17 2024-06-13 0.055 550,000 +10,000 0.05% 30,250
2024-06-14 2024-06-12 0.051 540,000 +90,000 0.04% 27,540
2024-05-27 2024-05-23 0.058 450,000 +100,000 0.04% 26,100
2023-10-26 2023-10-24 0.073 350,000 -10,000 0.03% 25,550
2023-10-25 2023-10-20 0.065 360,000 +10,000 0.03% 23,400
2023-10-24 2023-10-19 0.072 350,000 -10,000 0.03% 25,200
2023-10-20 2023-10-18 0.093 360,000 +310,000 0.03% 33,480
2023-10-10 2023-10-06 0.131 50,000 -60,000 0.00% 6,550
2023-09-29 2023-09-27 0.113 110,000 -140,000 0.01% 12,430
2023-07-26 2023-07-24 0.107 250,000 +90,000 0.02% 26,750
2023-07-18 2023-07-13 0.112 160,000 +110,000 0.01% 17,920
2023-03-07 2023-03-03 0.160 50,000 -10,000 0.00% 8,000
2023-03-06 2023-03-02 0.160 60,000 +10,000 0.01% 9,600
2022-01-04 2021-12-31 0.182 50,000 -20,000 0.00% 9,100
2021-11-25 2021-11-23 0.226 70,000 -30,000 0.01% 15,820
2021-11-18 2021-11-16 0.214 100,000 +20,000 0.01% 21,400
2021-09-09 2021-09-07 0.237 80,000 -40,000 0.01% 18,960
2021-08-06 2021-08-04 0.210 120,000 +10,000 0.01% 25,200
2021-07-29 2021-07-27 0.200 110,000 -10,000 0.01% 22,000
2021-07-28 2021-07-26 0.220 120,000 +10,000 0.01% 26,400
2021-07-23 2021-07-21 0.250 110,000 -220,000 0.01% 27,500
2021-07-21 2021-07-19 0.270 330,000 +10,000 0.03% 89,100
2021-07-20 2021-07-16 0.290 320,000 -30,000 0.03% 92,800
2021-07-19 2021-07-15 0.275 350,000 +150,000 0.03% 96,250
2021-07-12 2021-07-08 0.226 200,000 -20,000 0.02% 45,200
2021-07-06 2021-07-02 0.230 220,000 -300,000 0.02% 50,600
2021-07-02 2021-06-29 0.232 520,000 +10,000 0.04% 120,640
2021-06-23 2021-06-21 0.234 510,000 +20,000 0.04% 119,340
2021-06-17 2021-06-15 0.280 490,000 -30,000 0.04% 137,200
2021-06-16 2021-06-11 0.325 520,000 +250,000 0.04% 169,000
2021-06-15 2021-06-10 0.295 270,000 +260,000 0.02% 79,650
2021-05-11 2021-05-07 0.214 10,000 -30,000 0.00% 2,140
2021-05-03 2021-04-29 0.238 40,000 +30,000 0.00% 9,520
2021-03-31 2021-03-29 0.168 10,000 -100,000 0.00% 1,680
2020-06-29 2020-06-24 0.184 110,000 -30,000 0.01% 20,240
2020-06-24 2020-06-22 0.191 140,000 +4,086 0.01% 26,679
2019-11-06 2019-11-04 0.170 135,914 -19,416 0.01% 23,100
2019-10-11 2019-10-09 0.195 155,330 +19,416 0.01% 30,240
2019-09-09 2019-09-05 0.238 135,914 -9,708 0.01% 32,340
2019-09-06 2019-09-04 0.219 145,622 +9,708 0.01% 31,950
2019-09-02 2019-08-29 0.238 135,914 -9,708 0.01% 32,340
2019-06-17 2019-06-13 0.278 145,622 -9,708 0.01% 40,500
2019-06-14 2019-06-12 0.288 155,330 -9,708 0.01% 44,800
2019-06-03 2019-05-30 0.247 165,038 +3,099 0.01% 40,714
2019-05-03 2019-04-30 0.262 161,939 -28,578 0.01% 42,500
2019-04-10 2019-04-08 0.268 190,517 -28,577 0.02% 51,000
2019-04-04 2019-04-02 0.262 219,094 +19,051 0.02% 57,500
2019-03-14 2019-03-12 0.252 200,043 -19,051 0.02% 50,400
2019-03-12 2019-03-08 0.242 219,094 +123,836 0.02% 53,130
2019-02-26 2019-02-22 0.261 95,258 -38,104 0.01% 24,900
2019-02-08 2019-01-31 0.252 133,362 +114,310 0.01% 33,600
2018-12-12 2018-12-10 0.273 19,052 -9,526 0.00% 5,200
2018-12-11 2018-12-07 0.273 28,578 -9,525 0.00% 7,800
2018-12-10 2018-12-06 0.273 38,103 +9,525 0.00% 10,400
2018-12-07 2018-12-05 0.273 28,578 -9,525 0.00% 7,800
2018-12-05 2018-12-03 0.299 38,103 +9,525 0.00% 11,400
2018-11-29 2018-11-27 0.299 28,578 -9,525 0.00% 8,550
2018-11-15 2018-11-13 0.278 38,103 +9,525 0.00% 10,600
2018-11-02 2018-10-31 0.258 28,578 +9,526 0.00% 7,380
2018-10-15 2018-10-11 0.220 19,052 -19,051 0.00% 4,200
2018-10-09 2018-10-05 0.231 38,103 -9,526 0.00% 8,800
2018-09-24 2018-09-20 0.220 47,629 -9,526 0.00% 10,500
2018-09-21 2018-09-19 0.215 57,155 +9,526 0.00% 12,300
2018-09-03 2018-08-30 0.260 47,629 -9,526 0.00% 12,400
2018-08-16 2018-08-14 0.257 57,155 -9,526 0.00% 14,700
2018-08-14 2018-08-10 0.289 66,681 -9,526 0.01% 19,250
2018-08-13 2018-08-09 0.278 76,207 -9,526 0.01% 21,200
2018-08-10 2018-08-08 0.283 85,733 -28,577 0.01% 24,300
2018-08-09 2018-08-07 0.268 114,310 -57,155 0.01% 30,600
2018-08-06 2018-08-02 0.262 171,465 +9,526 0.01% 45,000
2018-08-03 2018-08-01 0.278 161,939 +9,526 0.01% 45,050
2018-08-02 2018-07-31 0.273 152,413 +9,525 0.01% 41,600
2018-07-25 2018-07-23 0.315 142,888 -9,525 0.01% 45,000
2018-07-20 2018-07-18 0.294 152,413 -9,526 0.01% 44,800
2018-07-17 2018-07-13 0.294 161,939 -66,681 0.01% 47,600
2018-07-13 2018-07-11 0.247 228,620 +28,577 0.02% 56,400
2018-07-12 2018-07-10 0.268 200,043 +28,578 0.02% 53,550
2018-07-11 2018-07-09 0.283 171,465 -19,052 0.01% 48,600
2018-07-10 2018-07-06 0.278 190,517 -28,577 0.02% 53,000
2018-07-09 2018-07-05 0.310 219,094 -114,310 0.02% 67,850
2018-07-06 2018-07-04 0.357 333,404 +180,991 0.03% 119,000
2018-07-05 2018-07-03 0.378 152,413 -447,715 0.01% 57,600
2018-07-04 2018-06-29 0.383 600,128 -123,835 0.05% 229,950
2018-07-03 2018-06-28 0.373 723,963 0.06% 269,800

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