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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -10,032,000
2021-03-31 2021-03-29 0.400 10,032,000 -8,000 1.45% 4,012,800
2020-10-23 2020-10-21 0.600 10,040,000 -20,000 1.45% 6,024,000
2020-09-09 2020-09-07 0.285 10,060,000 -52,000 1.46% 2,867,100
2020-08-20 2020-08-18 0.098 10,112,000 -20,000 1.76% 990,976
2020-08-17 2020-08-13 0.085 10,132,000 +20,000 1.76% 861,220
2020-08-04 2020-07-31 0.103 10,112,000 -4,000 1.76% 1,041,536
2020-08-03 2020-07-30 0.099 10,116,000 -8,000 1.76% 1,001,484
2020-07-30 2020-07-28 0.093 10,124,000 +8,000 1.76% 941,532
2020-07-02 2020-06-29 0.091 10,116,000 -44,000 1.76% 920,556
2020-05-15 2020-05-13 0.080 10,160,000 -4,000 1.76% 812,800
2020-05-13 2020-05-11 0.078 10,164,000 -4,000 1.76% 792,792
2020-04-27 2020-04-23 0.083 10,168,000 -4,000 1.77% 843,944
2020-04-22 2020-04-20 0.063 10,172,000 +4,000 1.77% 640,836
2020-04-21 2020-04-17 0.069 10,168,000 -72,000 1.77% 701,592
2020-04-20 2020-04-16 0.068 10,240,000 +56,000 1.78% 696,320
2020-04-17 2020-04-15 0.060 10,184,000 +4,000 1.77% 611,040
2020-04-14 2020-04-08 0.060 10,180,000 -484,000 1.77% 610,800
2020-04-09 2020-04-07 0.050 10,664,000 +480,000 1.85% 533,200
2020-04-08 2020-04-06 0.060 10,184,000 -68,000 1.77% 611,040
2020-04-07 2020-04-03 0.053 10,252,000 +4,000 1.78% 543,356
2020-04-06 2020-04-02 0.060 10,248,000 +60,000 1.78% 614,880
2020-04-03 2020-04-01 0.066 10,188,000 -48,000 1.77% 672,408
2020-04-02 2020-03-31 0.073 10,236,000 +56,000 1.78% 747,228
2020-04-01 2020-03-30 0.079 10,180,000 +4,000 1.77% 804,220
2020-03-30 2020-03-26 0.075 10,176,000 -36,000 1.77% 763,200
2020-03-27 2020-03-25 0.070 10,212,000 +40,000 1.77% 714,840
2020-03-25 2020-03-23 0.079 10,172,000 +4,000 1.77% 803,588
2020-03-24 2020-03-20 0.085 10,168,000 -4,000 1.77% 864,280
2020-03-19 2020-03-17 0.085 10,172,000 +4,000 1.77% 864,620
2020-03-06 2020-03-04 0.116 10,168,000 -20,000 1.77% 1,179,488
2020-03-05 2020-03-03 0.116 10,188,000 +20,000 1.77% 1,181,808
2020-02-27 2020-02-25 0.116 10,168,000 -32,000 1.77% 1,179,488
2020-02-26 2020-02-24 0.123 10,200,000 +32,000 1.77% 1,254,600
2020-02-25 2020-02-21 0.124 10,168,000 -12,000 1.77% 1,260,832
2020-02-11 2020-02-07 0.130 10,180,000 +8,000 2.12% 1,323,400
2020-02-07 2020-02-05 0.131 10,172,000 +4,000 2.12% 1,332,532
2020-02-04 2020-01-31 0.137 10,168,000 -20,000 2.12% 1,393,016
2020-01-31 2020-01-29 0.128 10,188,000 +4,000 2.12% 1,304,064
2020-01-30 2020-01-24 0.139 10,184,000 +8,000 2.12% 1,415,576
2020-01-22 2020-01-20 0.122 10,176,000 +4,000 2.12% 1,241,472
2020-01-20 2020-01-16 0.126 10,172,000 +4,000 2.12% 1,281,672
2020-01-17 2020-01-15 0.127 10,168,000 +4,000 2.12% 1,291,336
2020-01-10 2020-01-08 0.141 10,164,000 -16,000 2.12% 1,433,124
2020-01-09 2020-01-07 0.158 10,180,000 -32,000 2.12% 1,608,440
2020-01-06 2020-01-02 0.118 10,212,000 +4,000 2.13% 1,205,016
2020-01-03 2019-12-31 0.112 10,208,000 +4,000 2.13% 1,143,296
2019-12-20 2019-12-18 0.132 10,204,000 -16,000 2.13% 1,346,928
2019-12-18 2019-12-16 0.147 10,220,000 -36,000 2.13% 1,502,340
2019-12-17 2019-12-13 0.133 10,256,000 +24,000 2.14% 1,364,048
2019-12-16 2019-12-12 0.152 10,232,000 +48,000 2.13% 1,555,264
2019-12-13 2019-12-11 0.168 10,184,000 -4,000 2.12% 1,710,912
2019-12-12 2019-12-10 0.181 10,188,000 +28,000 2.12% 1,844,028
2019-12-11 2019-12-09 0.199 10,160,000 -4,000 2.12% 2,021,840
2019-12-10 2019-12-06 0.238 10,164,000 +76,000 2.12% 2,419,032
2019-12-06 2019-12-04 0.990 10,088,000 -12,000 2.10% 9,987,120
2019-11-07 2019-11-05 0.500 10,100,000 -16,000 2.10% 5,050,000
2019-11-05 2019-11-01 0.475 10,116,000 -20,000 2.11% 4,805,100
2019-09-12 2019-09-10 0.550 10,136,000 -8,000 2.11% 5,574,800
2019-09-06 2019-09-04 0.520 10,144,000 +8,000 2.11% 5,274,880
2019-08-09 2019-08-07 0.620 10,136,000 +20,000 2.11% 6,284,320
2019-08-08 2019-08-06 0.690 10,116,000 +4,000 2.11% 6,980,040
2019-08-07 2019-08-05 0.850 10,112,000 +4,000 2.11% 8,595,200
2019-06-25 2019-06-21 0.960 10,108,000 +4,000 2.11% 9,703,680
2019-06-21 2019-06-19 0.990 10,104,000 +4,000 2.10% 10,002,960
2019-05-07 2019-05-03 1.140 10,100,000 -8,000 2.10% 11,514,000
2019-04-24 2019-04-18 1.030 10,108,000 -4,000 2.11% 10,411,240
2019-04-17 2019-04-15 1.100 10,112,000 -52,000 2.11% 11,123,200
2019-04-12 2019-04-10 1.100 10,164,000 -12,000 2.12% 11,180,400
2019-04-11 2019-04-09 1.080 10,176,000 -4,000 2.12% 10,990,080
2019-04-09 2019-04-04 1.060 10,180,000 +12,000 2.12% 10,790,800
2019-04-08 2019-04-03 1.150 10,168,000 +8,000 2.12% 11,693,200
2019-04-04 2019-04-02 1.200 10,160,000 +8,000 2.12% 12,192,000
2019-04-03 2019-04-01 1.240 10,152,000 -4,000 2.11% 12,588,480
2019-04-02 2019-03-29 1.270 10,156,000 +4,000 2.12% 12,898,120
2019-03-25 2019-03-21 1.320 10,152,000 +8,000 2.11% 13,400,640
2019-03-22 2019-03-20 1.320 10,144,000 -4,000 2.11% 13,390,080
2019-03-21 2019-03-19 1.300 10,148,000 -4,000 2.11% 13,192,400
2019-03-20 2019-03-18 1.290 10,152,000 +8,000 2.11% 13,096,080
2019-03-19 2019-03-15 1.290 10,144,000 +4,000 2.11% 13,085,760
2019-03-18 2019-03-14 1.300 10,140,000 +4,000 2.11% 13,182,000
2019-03-08 2019-03-06 1.300 10,136,000 -8,000 2.11% 13,176,800
2019-03-07 2019-03-05 1.330 10,144,000 +8,000 2.11% 13,491,520
2019-03-05 2019-03-01 1.350 10,136,000 +4,000 2.11% 13,683,600
2019-03-01 2019-02-27 1.390 10,132,000 +16,000 2.11% 14,083,480
2019-02-20 2019-02-18 1.700 10,116,000 -4,000 2.11% 17,197,200
2019-02-19 2019-02-15 1.820 10,120,000 +4,000 2.11% 18,418,400
2019-02-12 2019-02-08 2.090 10,116,000 +16,000 2.11% 21,142,440
2019-02-08 2019-01-31 1.820 10,100,000 -4,000 2.10% 18,382,000
2019-02-01 2019-01-30 1.480 10,104,000 -4,000 2.10% 14,953,920
2019-01-31 2019-01-29 1.520 10,108,000 -12,000 2.11% 15,364,160
2019-01-30 2019-01-28 1.470 10,120,000 +12,000 2.11% 14,876,400
2019-01-29 2019-01-25 1.560 10,108,000 -12,000 2.11% 15,768,480
2019-01-21 2019-01-17 1.200 10,120,000 -4,000 2.11% 12,144,000
2019-01-18 2019-01-16 1.070 10,124,000 -4,000 2.11% 10,832,680
2019-01-16 2019-01-14 1.020 10,128,000 -8,000 2.11% 10,330,560
2019-01-15 2019-01-11 0.900 10,136,000 -60,000 2.11% 9,122,400
2019-01-14 2019-01-10 1.100 10,196,000 +4,000 2.12% 11,215,600
2019-01-10 2019-01-08 1.120 10,192,000 +12,000 2.12% 11,415,040
2019-01-09 2019-01-07 1.060 10,180,000 -224,000 2.12% 10,790,800
2019-01-08 2019-01-04 1.500 10,404,000 +60,000 2.17% 15,606,000
2019-01-07 2019-01-03 1.690 10,344,000 -28,000 2.15% 17,481,360
2019-01-04 2019-01-02 1.450 10,372,000 +120,000 2.16% 15,039,400
2019-01-03 2018-12-31 2.050 10,252,000 -172,000 2.14% 21,016,600
2019-01-02 2018-12-27 0.690 10,424,000 +9,960,000 2.17% 7,192,560
2018-12-28 2018-12-24 0.580 464,000 +200,000 0.10% 269,120
2018-12-27 2018-12-20 0.640 264,000 +104,000 0.06% 168,960
2018-12-21 2018-12-19 0.640 160,000 +72,000 0.03% 102,400
2018-12-20 2018-12-18 0.650 88,000 -24,000 0.02% 57,200
2018-12-19 2018-12-17 0.620 112,000 -36,000 0.02% 69,440
2018-12-18 2018-12-14 0.580 148,000 -116,000 0.03% 85,840
2018-12-17 2018-12-13 0.550 264,000 +8,000 0.06% 145,200
2018-12-14 2018-12-12 0.580 256,000 +4,000 0.05% 148,480
2018-12-13 2018-12-11 0.540 252,000 -4,000 0.05% 136,080
2018-12-11 2018-12-07 0.600 256,000 +104,000 0.05% 153,600
2018-12-07 2018-12-05 0.580 152,000 -52,000 0.03% 88,160
2018-12-06 2018-12-04 0.500 204,000 +20,000 0.04% 102,000
2018-12-05 2018-12-03 0.600 184,000 +20,000 0.04% 110,400
2018-12-04 2018-11-30 0.620 164,000 -12,000 0.03% 101,680
2018-12-03 2018-11-29 0.640 176,000 +72,000 0.04% 112,640
2018-11-30 2018-11-28 0.660 104,000 -28,000 0.02% 68,640
2018-11-29 2018-11-27 0.690 132,000 +12,000 0.03% 91,080
2018-11-28 2018-11-26 0.700 120,000 -32,000 0.03% 84,000
2018-11-27 2018-11-23 0.660 152,000 +28,000 0.03% 100,320
2018-11-26 2018-11-22 0.710 124,000 -8,000 0.03% 88,040
2018-11-23 2018-11-21 0.680 132,000 -96,000 0.03% 89,760
2018-11-22 2018-11-20 0.680 228,000 -228,000 0.05% 155,040
2018-11-21 2018-11-19 0.600 456,000 -4,000 0.10% 273,600
2018-11-19 2018-11-15 0.610 460,000 -16,000 0.10% 280,600
2018-11-16 2018-11-14 0.620 476,000 +96,000 0.10% 295,120
2018-11-15 2018-11-13 0.670 380,000 +20,000 0.08% 254,600
2018-11-14 2018-11-12 0.680 360,000 -16,000 0.07% 244,800
2018-11-13 2018-11-09 0.660 376,000 -160,000 0.08% 248,160
2018-11-12 2018-11-08 0.650 536,000 -12,000 0.11% 348,400
2018-11-09 2018-11-07 0.700 548,000 0.11% 383,600

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