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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -2,180,800
2022-05-12 2022-05-10 0.024 2,180,800 -40,000 0.56% 52,339
2022-05-03 2022-04-28 0.021 2,220,800 +40,000 0.57% 46,637
2022-03-21 2022-03-17 0.028 2,180,800 -8,000 0.56% 61,062
2022-03-18 2022-03-16 0.024 2,188,800 -160,000 0.56% 52,531
2022-03-17 2022-03-15 0.024 2,348,800 +160,000 0.60% 56,371
2022-03-03 2022-03-01 0.030 2,188,800 +8,000 0.56% 65,664
2021-12-20 2021-12-16 0.041 2,180,800 -96,000 0.56% 89,413
2021-12-13 2021-12-09 0.042 2,276,800 +40,000 0.58% 95,626
2021-12-10 2021-12-08 0.046 2,236,800 -40,000 0.57% 102,893
2021-12-03 2021-12-01 0.043 2,276,800 +48,000 0.58% 97,902
2021-12-02 2021-11-30 0.045 2,228,800 +48,000 0.57% 100,296
2021-11-30 2021-11-26 0.048 2,180,800 -48,000 0.56% 104,678
2021-11-25 2021-11-23 0.049 2,228,800 +8,000 0.68% 109,211
2021-11-24 2021-11-22 0.043 2,220,800 +48,000 0.68% 95,494
2021-11-11 2021-11-09 0.062 2,172,800 -16,000 0.67% 134,714
2021-10-27 2021-10-25 0.051 2,188,800 +16,000 0.67% 111,629
2021-10-07 2021-10-05 0.056 2,172,800 -56,000 0.67% 121,677
2021-10-05 2021-09-30 0.052 2,228,800 +56,000 0.68% 115,898
2021-09-24 2021-09-21 0.053 2,172,800 -48,000 0.67% 115,158
2021-09-23 2021-09-20 0.050 2,220,800 +48,000 0.68% 111,040
2021-09-16 2021-09-14 0.059 2,172,800 -256,000 0.67% 128,195
2021-09-15 2021-09-13 0.053 2,428,800 -168,000 0.75% 128,726
2021-09-14 2021-09-10 0.053 2,596,800 +920,000 0.80% 137,630
2021-09-08 2021-09-06 0.045 1,676,800 -40,000 0.51% 75,456
2021-08-31 2021-08-27 0.051 1,716,800 -64,000 0.53% 87,557
2021-08-27 2021-08-25 0.048 1,780,800 -8,000 0.55% 85,478
2021-08-26 2021-08-24 0.047 1,788,800 +56,000 0.55% 84,074
2021-08-25 2021-08-23 0.051 1,732,800 -104,000 0.53% 88,373
2021-08-23 2021-08-19 0.051 1,836,800 +144,000 0.56% 93,677
2021-08-17 2021-08-13 0.059 1,692,800 +16,000 0.52% 99,875
2021-08-06 2021-08-04 0.066 1,676,800 -56,000 0.51% 110,669
2021-08-04 2021-08-02 0.072 1,732,800 +56,000 0.53% 124,762
2021-07-28 2021-07-26 0.080 1,676,800 +976,000 0.51% 134,144
2021-07-19 2021-07-15 0.131 700,800 -196,400 0.26% 91,805
2021-07-16 2021-07-14 0.111 897,200 -1,592,000 0.33% 99,589
2021-06-15 2021-06-10 0.073 2,489,200 -32,000 0.92% 181,712
2021-06-09 2021-06-07 0.071 2,521,200 -24,000 0.93% 179,005
2021-06-08 2021-06-04 0.069 2,545,200 +56,000 0.94% 175,619
2021-06-01 2021-05-28 0.078 2,489,200 -16,000 0.92% 194,158
2021-05-27 2021-05-25 0.075 2,505,200 +16,000 0.92% 187,890
2021-04-30 2021-04-28 0.072 2,489,200 -80,000 0.92% 179,222
2021-04-27 2021-04-23 0.073 2,569,200 -32,000 0.95% 187,552
2021-04-20 2021-04-16 0.075 2,601,200 -48,000 0.96% 195,090
2021-04-15 2021-04-13 0.067 2,649,200 +48,000 0.98% 177,496
2021-03-16 2021-03-12 0.069 2,601,200 +112,000 0.96% 179,483
2021-03-15 2021-03-11 0.072 2,489,200 -8,000 0.92% 179,222
2021-03-12 2021-03-10 0.072 2,497,200 -8,000 0.92% 179,798
2021-03-10 2021-03-08 0.070 2,505,200 -8,000 0.92% 175,364
2021-03-05 2021-03-03 0.071 2,513,200 -8,000 0.93% 178,437
2021-03-04 2021-03-02 0.070 2,521,200 +32,000 0.93% 176,484
2021-01-25 2021-01-21 0.064 2,489,200 -40,000 0.92% 159,309
2020-12-29 2020-12-24 0.054 2,529,200 -56,000 0.93% 136,577
2020-12-22 2020-12-18 0.049 2,585,200 +56,000 0.95% 126,675
2020-10-27 2020-10-22 0.051 2,529,200 -16,000 0.93% 128,989
2020-10-23 2020-10-21 0.046 2,545,200 -8,000 0.94% 117,079
2020-10-22 2020-10-20 0.047 2,553,200 +24,000 0.94% 120,000
2020-10-16 2020-10-14 0.048 2,529,200 -64,000 0.93% 121,402
2020-10-15 2020-10-12 0.046 2,593,200 -56,000 0.96% 119,287
2020-10-07 2020-10-05 0.042 2,649,200 +120,000 0.98% 111,266
2020-09-14 2020-09-10 0.053 2,529,200 -80,000 0.93% 134,048
2020-09-11 2020-09-09 0.047 2,609,200 +80,000 0.96% 122,632
2020-08-11 2020-08-07 0.051 2,529,200 -64,000 0.93% 128,989
2020-07-20 2020-07-16 0.052 2,593,200 +64,000 0.96% 134,846
2020-07-03 2020-06-30 0.050 2,529,200 +16,000 0.93% 126,460
2020-06-29 2020-06-24 0.052 2,513,200 +8,000 0.93% 130,686
2020-06-22 2020-06-18 0.050 2,505,200 +8,000 0.92% 125,260
2020-05-28 2020-05-26 0.055 2,497,200 +8,000 0.92% 137,346
2020-05-13 2020-05-11 0.051 2,489,200 -32,000 0.92% 126,949
2020-05-08 2020-05-06 0.042 2,521,200 +32,000 0.93% 105,890
2020-05-04 2020-04-28 0.049 2,489,200 -80,000 0.92% 121,971
2020-04-22 2020-04-20 0.045 2,569,200 +64,000 0.95% 115,614
2020-04-21 2020-04-17 0.047 2,505,200 +120,000 0.92% 117,744
2020-04-16 2020-04-14 0.046 2,385,200 +520,000 0.88% 109,719
2020-04-15 2020-04-09 0.050 1,865,200 -48,000 0.69% 93,260
2020-04-14 2020-04-08 0.049 1,913,200 -1,552,000 0.70% 93,747
2020-04-09 2020-04-07 0.053 3,465,200 +48,000 1.28% 183,656
2020-04-06 2020-04-02 0.055 3,417,200 +152,000 1.26% 187,946
2020-04-03 2020-04-01 0.058 3,265,200 +920,000 1.20% 189,382
2020-04-02 2020-03-31 0.055 2,345,200 +496,000 0.86% 128,986
2020-03-17 2020-03-13 0.064 1,849,200 -8,000 0.68% 118,349
2020-03-10 2020-03-06 0.070 1,857,200 +8,000 0.68% 130,004
2020-02-14 2020-02-12 0.071 1,849,200 -24,000 0.68% 131,293
2020-02-04 2020-01-31 0.070 1,873,200 -32,000 0.69% 131,124
2020-02-03 2020-01-30 0.070 1,905,200 -8,000 0.70% 133,364
2020-01-22 2020-01-20 0.080 1,913,200 +40,000 0.70% 153,056
2019-12-05 2019-12-03 0.090 1,873,200 -40,000 0.69% 168,588
2019-12-04 2019-12-02 0.087 1,913,200 +40,000 0.70% 166,448
2019-09-26 2019-09-24 0.152 1,873,200 +296,000 0.69% 284,726
2019-09-23 2019-09-19 0.185 1,577,200 -6,000 0.58% 291,782
2019-09-20 2019-09-18 0.205 1,583,200 -8,000 0.58% 324,556
2019-08-14 2019-08-12 0.095 1,591,200 +56,000 0.59% 151,164
2019-08-12 2019-08-08 0.103 1,535,200 +48,000 0.57% 158,126
2019-08-09 2019-08-07 0.103 1,487,200 +280,000 0.55% 153,182
2019-07-24 2019-07-22 0.112 1,207,200 +56,000 0.44% 135,206
2019-07-03 2019-06-28 0.126 1,151,200 +208,000 0.42% 145,051
2019-07-02 2019-06-27 0.128 943,200 +543,200 0.35% 120,730
2019-06-20 2019-06-18 0.141 400,000 -10,000 0.15% 56,400
2019-06-17 2019-06-13 0.145 410,000 +8,000 0.15% 59,450
2019-06-10 2019-06-05 0.189 402,000 +182,400 0.15% 75,978
2019-06-05 2019-06-03 0.200 219,600 +4,000 0.08% 43,920
2019-06-04 2019-05-31 0.247 215,600 +42,400 0.08% 53,253
2019-05-30 2019-05-28 0.243 173,200 -2,800 0.06% 42,088
2019-05-28 2019-05-24 0.212 176,000 -68,400 0.06% 37,312
2019-05-27 2019-05-23 0.181 244,400 +67,600 0.09% 44,236
2019-03-29 2019-03-27 0.500 176,800 -4,000 0.07% 88,400
2019-03-12 2019-03-08 0.500 180,800 +15,200 0.07% 90,400
2019-01-28 2019-01-24 0.500 165,600 +8,800 0.06% 82,800
2019-01-24 2019-01-22 0.500 156,800 +40,000 0.06% 78,400
2019-01-21 2019-01-17 0.500 116,800 +1,200 0.04% 58,400
2019-01-18 2019-01-16 0.550 115,600 +17,200 0.04% 63,580
2019-01-17 2019-01-15 0.500 98,400 +12,000 0.04% 49,200
2019-01-16 2019-01-14 0.500 86,400 +21,200 0.03% 43,200
2019-01-15 2019-01-11 0.550 65,200 -20,000 0.02% 35,860
2019-01-14 2019-01-10 0.550 85,200 +2,000 0.03% 46,860
2019-01-11 2019-01-09 0.600 83,200 -18,800 0.03% 49,920
2019-01-09 2019-01-07 0.600 102,000 +2,800 0.04% 61,200
2019-01-08 2019-01-04 0.600 99,200 -12,400 0.04% 59,520
2019-01-04 2019-01-02 0.600 111,600 +8,000 0.04% 66,960
2019-01-03 2018-12-31 0.600 103,600 +38,800 0.04% 62,160
2019-01-02 2018-12-27 0.650 64,800 -54,000 0.02% 42,120
2018-12-28 2018-12-24 0.600 118,800 +54,800 0.04% 71,280
2018-12-21 2018-12-19 0.600 64,000 -1,600 0.02% 38,400
2018-12-20 2018-12-18 0.550 65,600 -23,600 0.02% 36,080
2018-12-19 2018-12-17 0.700 89,200 +16,800 0.03% 62,440
2018-12-17 2018-12-13 0.650 72,400 -2,000 0.03% 47,060
2018-12-13 2018-12-11 0.700 74,400 -14,000 0.03% 52,080
2018-12-12 2018-12-10 0.650 88,400 -8,000 0.03% 57,460
2018-12-11 2018-12-07 0.750 96,400 +31,600 0.04% 72,300
2018-12-10 2018-12-06 0.850 64,800 -13,200 0.02% 55,080
2018-12-07 2018-12-05 0.750 78,000 +45,600 0.03% 58,500
2018-12-06 2018-12-04 1.000 32,400 +32,400 0.01% 32,400
2007-06-26 2007-06-22 4247.438 0

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