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 0.275 50,000 +0 0.01% 13,750
2025-10-13 2025-10-09 0.285 50,000 +0 0.01% 14,250
2025-10-10 2025-10-08 0.285 50,000 +0 0.01% 14,250
2025-10-09 2025-10-06 0.285 50,000 +0 0.01% 14,250
2025-10-08 2025-10-03 0.270 50,000 +0 0.01% 13,500
2025-10-06 2025-10-02 0.290 50,000 +0 0.01% 14,500
2025-10-03 2025-09-30 0.290 50,000 +0 0.01% 14,500
2025-10-02 2025-09-29 0.295 50,000 +0 0.01% 14,750
2025-09-30 2025-09-26 0.285 50,000 +0 0.01% 14,250
2025-09-29 2025-09-25 0.290 50,000 +0 0.01% 14,500
2025-09-26 2025-09-24 0.290 50,000 +0 0.01% 14,500
2025-09-25 2025-09-23 0.290 50,000 +0 0.01% 14,500
2025-09-24 2025-09-22 0.300 50,000 +0 0.01% 15,000
2025-09-23 2025-09-19 0.300 50,000 +0 0.01% 15,000
2025-09-22 2025-09-18 0.300 50,000 +0 0.01% 15,000
2025-09-19 2025-09-17 0.300 50,000 +0 0.01% 15,000
2025-09-18 2025-09-16 0.305 50,000 +0 0.01% 15,250
2025-09-17 2025-09-15 0.300 50,000 +0 0.01% 15,000
2025-09-16 2025-09-12 0.295 50,000 +0 0.01% 14,750
2025-09-15 2025-09-11 0.305 50,000 +0 0.01% 15,250
2025-09-12 2025-09-10 0.310 50,000 +0 0.01% 15,500
2025-09-11 2025-09-09 0.310 50,000 +0 0.01% 15,500
2025-09-10 2025-09-08 0.310 50,000 +0 0.01% 15,500
2025-09-09 2025-09-05 0.290 50,000 +0 0.01% 14,500
2025-09-08 2025-09-04 0.290 50,000 +0 0.01% 14,500
2025-09-05 2025-09-03 0.300 50,000 +0 0.01% 15,000
2025-09-04 2025-09-02 0.290 50,000 +0 0.01% 14,500
2025-09-03 2025-09-01 0.310 50,000 +0 0.01% 15,500
2025-09-02 2025-08-29 0.300 50,000 +0 0.01% 15,000
2025-09-01 2025-08-28 0.300 50,000 -120,000 0.01% 15,000
2025-08-29 2025-08-27 0.325 170,000 +120,000 0.02% 55,250
2025-08-04 2025-07-31 0.275 50,000 -30,000 0.01% 13,750
2025-06-05 2025-06-03 0.325 80,000 -40,000 0.01% 26,000
2025-06-03 2025-05-30 0.317 120,000 -9,051 0.01% 38,078
2025-06-02 2025-05-29 0.332 129,051 +9,927 0.01% 42,900
2025-05-19 2025-05-15 0.343 119,124 -19,854 0.01% 40,800
2025-05-16 2025-05-14 0.337 138,978 -9,927 0.01% 46,900
2025-05-14 2025-05-12 0.348 148,905 +29,781 0.02% 51,750
2025-05-09 2025-05-07 0.322 119,124 +19,854 0.01% 38,400
2025-05-06 2025-04-30 0.343 99,270 +9,927 0.01% 34,000
2025-05-02 2025-04-29 0.343 89,343 -39,708 0.01% 30,600
2025-04-30 2025-04-28 0.332 129,051 +9,927 0.01% 42,900
2025-04-28 2025-04-24 0.358 119,124 +99,270 0.01% 42,600
2025-04-23 2025-04-17 0.398 19,854 -49,635 0.00% 7,900
2025-04-22 2025-04-16 0.413 69,489 -119,124 0.01% 28,700
2025-04-01 2025-03-28 0.194 188,613 +89,343 0.02% 36,670
2025-02-24 2025-02-20 0.194 99,270 -29,781 0.01% 19,300
2025-01-06 2025-01-02 0.187 129,051 +49,635 0.01% 24,180
2024-07-26 2024-07-24 0.201 79,416 -9,927 0.01% 16,000
2024-07-25 2024-07-23 0.200 89,343 +9,927 0.01% 17,910
2024-05-30 2024-05-28 0.207 79,416 +900 0.01% 16,426
2024-05-09 2024-05-07 0.210 78,516 -883,306 0.01% 16,480
2023-07-26 2023-07-24 0.163 961,822 -9,815 0.10% 156,800
2023-02-14 2023-02-10 0.193 971,637 +883,306 0.10% 187,110
2022-11-21 2022-11-17 0.203 88,331 -9,814 0.01% 17,910
2022-10-17 2022-10-13 0.209 98,145 -9,815 0.01% 20,500
2022-10-14 2022-10-12 0.204 107,960 +9,815 0.01% 22,000
2022-08-16 2022-08-12 0.209 98,145 -9,815 0.01% 20,500
2021-11-16 2021-11-12 0.321 107,960 -9,814 0.01% 34,650
2021-11-15 2021-11-11 0.295 117,774 +9,814 0.01% 34,800
2021-11-11 2021-11-09 0.295 107,960 -9,814 0.01% 31,900
2021-11-10 2021-11-08 0.306 117,774 +9,814 0.01% 36,000
2021-09-24 2021-09-21 0.326 107,960 -9,814 0.01% 35,200
2021-07-29 2021-07-27 0.336 117,774 +29,443 0.01% 39,600
2021-05-18 2021-05-14 0.362 88,331 -9,814 0.01% 31,950
2021-05-17 2021-05-13 0.341 98,145 +19,629 0.01% 33,500
2021-05-11 2021-05-07 0.346 78,516 -9,815 0.01% 27,200
2021-05-04 2021-04-30 0.367 88,331 +19,629 0.01% 32,400
2021-03-26 2021-03-24 0.362 68,702 +9,815 0.01% 24,850
2021-03-23 2021-03-19 0.372 58,887 +9,814 0.01% 21,900
2021-03-03 2021-03-01 0.408 49,073 -58,887 0.01% 20,000
2021-02-03 2021-02-01 0.433 107,960 +58,887 0.01% 46,750
2021-01-07 2021-01-05 0.418 49,073 +9,815 0.01% 20,500
2021-01-05 2020-12-31 0.448 39,258 -9,815 0.00% 17,600
2020-12-29 2020-12-24 0.408 49,073 -58,887 0.01% 20,000
2020-12-23 2020-12-21 0.453 107,960 +9,815 0.01% 48,950
2020-12-22 2020-12-18 0.504 98,145 +58,887 0.01% 49,500
2020-12-21 2020-12-17 0.560 39,258 -9,815 0.00% 22,000
2020-12-15 2020-12-11 0.295 49,073 -19,629 0.01% 14,500
2020-10-12 2020-10-08 0.275 68,702 -9,814 0.01% 18,900
2020-09-24 2020-09-22 0.326 78,516 +9,814 0.01% 25,600
2020-09-17 2020-09-15 0.295 68,702 -58,887 0.01% 20,300
2020-08-20 2020-08-18 0.236 127,589 +19,629 0.01% 30,160
2020-08-04 2020-07-31 0.270 107,960 -29,443 0.01% 29,150
2020-07-28 2020-07-24 0.245 137,403 +29,443 0.01% 33,600
2020-07-24 2020-07-22 0.250 107,960 -29,443 0.01% 26,950
2020-07-23 2020-07-21 0.254 137,403 +29,443 0.01% 34,860
2020-07-03 2020-06-30 0.255 107,960 +9,815 0.01% 27,500
2020-06-29 2020-06-24 0.275 98,145 -19,629 0.01% 27,000
2020-06-08 2020-06-04 0.260 117,774 -29,444 0.01% 30,600
2020-06-04 2020-06-02 0.270 147,218 +58,887 0.02% 39,750
2020-05-28 2020-05-26 0.295 88,331 +9,815 0.01% 26,100
2020-01-16 2020-01-14 0.484 78,516 +29,443 0.01% 38,000
2019-12-27 2019-12-20 0.504 49,073 -19,629 0.01% 24,750
2019-10-21 2019-10-17 0.611 68,702 -9,814 0.01% 42,000
2019-10-17 2019-10-15 0.591 78,516 -19,629 0.01% 46,400
2019-10-14 2019-10-10 0.571 98,145 +19,629 0.01% 56,000
2019-10-08 2019-10-03 0.571 78,516 -9,815 0.01% 44,800
2019-10-03 2019-09-30 0.601 88,331 -29,443 0.01% 53,100
2019-10-02 2019-09-27 0.591 117,774 -9,815 0.01% 69,600
2019-09-27 2019-09-25 0.560 127,589 +19,629 0.01% 71,500
2019-09-23 2019-09-19 0.550 107,960 -9,814 0.01% 59,400
2019-09-18 2019-09-16 0.581 117,774 +9,814 0.01% 68,400
2019-09-16 2019-09-12 0.611 107,960 +9,815 0.01% 66,000
2019-09-06 2019-09-04 0.662 98,145 -39,258 0.01% 65,000
2019-09-03 2019-08-30 0.662 137,403 +9,814 0.01% 91,000
2019-07-19 2019-07-17 0.484 127,589 -9,814 0.01% 61,750
2019-07-05 2019-07-03 0.611 137,403 -9,815 0.01% 84,000
2019-07-04 2019-07-02 0.601 147,218 -9,814 0.02% 88,500
2019-06-28 2019-06-26 0.591 157,032 -196,290 0.02% 92,800
2019-06-21 2019-06-19 0.622 353,322 +19,629 0.04% 219,600
2019-06-19 2019-06-17 0.652 333,693 +9,814 0.03% 217,600
2019-06-18 2019-06-14 0.632 323,879 +19,629 0.03% 204,600
2019-06-13 2019-06-11 0.672 304,250 +9,815 0.03% 204,600
2019-06-11 2019-06-06 0.652 294,435 +39,258 0.03% 192,000
2019-06-10 2019-06-05 0.662 255,177 +29,443 0.03% 169,000
2019-06-05 2019-06-03 0.664 225,734 +717 0.02% 149,976
2019-06-04 2019-05-31 0.675 225,017 +19,567 0.02% 151,800
2019-05-30 2019-05-28 0.716 205,450 +9,783 0.02% 147,000
2019-05-27 2019-05-23 0.644 195,667 -48,917 0.02% 126,000
2019-05-22 2019-05-20 0.644 244,584 -9,783 0.03% 157,500
2019-05-15 2019-05-10 0.634 254,367 +58,700 0.03% 161,200
2019-03-29 2019-03-27 0.746 195,667 -9,783 0.02% 146,000
2019-03-21 2019-03-19 0.716 205,450 -9,784 0.02% 147,000
2019-03-20 2019-03-18 0.654 215,234 +9,784 0.02% 140,800
2019-03-19 2019-03-15 0.664 205,450 -29,350 0.02% 136,500
2019-03-18 2019-03-14 0.664 234,800 -29,351 0.02% 156,000
2019-03-15 2019-03-13 0.685 264,151 -127,183 0.03% 180,900
2019-03-14 2019-03-12 0.705 391,334 -29,350 0.04% 276,000
2019-03-13 2019-03-11 0.716 420,684 +29,350 0.04% 301,000
2019-03-11 2019-03-07 0.787 391,334 -146,750 0.04% 308,000
2019-03-08 2019-03-06 0.756 538,084 -518,518 0.05% 407,000
2019-03-07 2019-03-05 0.910 1,056,602 -166,317 0.11% 961,200
2019-03-06 2019-03-04 0.634 1,222,919 -9,784 0.12% 775,000
2019-03-04 2019-02-28 0.624 1,232,703 -19,566 0.13% 768,600
2019-03-01 2019-02-27 0.613 1,252,269 -9,784 0.13% 768,000
2019-02-26 2019-02-22 0.613 1,262,053 -39,133 0.13% 774,000
2019-02-22 2019-02-20 0.613 1,301,186 +19,567 0.13% 798,000
2019-02-21 2019-02-19 0.613 1,281,619 -9,784 0.13% 786,000
2019-02-18 2019-02-14 0.634 1,291,403 -29,350 0.13% 818,400
2019-02-15 2019-02-13 0.634 1,320,753 +9,784 0.14% 837,000
2019-02-14 2019-02-12 0.644 1,310,969 -19,567 0.13% 844,200
2019-02-12 2019-02-08 0.664 1,330,536 +19,567 0.14% 884,000
2019-02-11 2019-02-04 0.654 1,310,969 -9,784 0.13% 857,600
2019-02-08 2019-01-31 0.644 1,320,753 +9,784 0.14% 850,500
2019-01-31 2019-01-29 0.634 1,310,969 -19,567 0.13% 830,800
2019-01-30 2019-01-28 0.654 1,330,536 +9,783 0.14% 870,400
2019-01-28 2019-01-24 0.624 1,320,753 +29,350 0.14% 823,500
2019-01-25 2019-01-23 0.644 1,291,403 -19,566 0.13% 831,600
2019-01-24 2019-01-22 0.624 1,310,969 +107,616 0.13% 817,400
2019-01-23 2019-01-21 0.654 1,203,353 -29,350 0.12% 787,200
2019-01-22 2019-01-18 0.675 1,232,703 -361,984 0.13% 831,600
2019-01-21 2019-01-17 0.613 1,594,687 -596,784 0.16% 978,000
2019-01-18 2019-01-16 0.603 2,191,471 +401,117 0.22% 1,321,600
2019-01-17 2019-01-15 0.654 1,790,354 +127,184 0.18% 1,171,200
2019-01-16 2019-01-14 0.644 1,663,170 0.17% 1,071,000

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