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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -275,000
2023-10-19 2023-10-17 0.055 275,000 -50,000 0.03% 15,125
2023-10-18 2023-10-16 0.052 325,000 +50,000 0.04% 16,900
2023-08-25 2023-08-23 0.097 275,000 -5,000 0.03% 26,675
2023-08-18 2023-08-16 0.123 280,000 -5,000 0.03% 34,440
2023-08-16 2023-08-14 0.133 285,000 +10,000 0.04% 37,905
2023-08-14 2023-08-10 0.172 275,000 +255,000 0.03% 47,300
2023-08-11 2023-08-09 0.072 20,000 -1,585,000 0.00% 1,440
2023-08-10 2023-08-08 0.059 1,605,000 +200,000 0.20% 94,695
2023-08-08 2023-08-04 0.077 1,405,000 -470,000 0.18% 108,185
2023-08-07 2023-08-03 0.070 1,875,000 +1,805,000 0.23% 131,250
2023-08-04 2023-08-02 0.186 70,000 -130,000 0.01% 13,020
2023-08-02 2023-07-31 0.405 200,000 -190,000 0.03% 81,000
2023-08-01 2023-07-28 0.400 390,000 +280,000 0.05% 156,000
2023-07-31 2023-07-27 0.425 110,000 +90,000 0.01% 46,750
2023-06-27 2023-06-23 0.450 20,000 -50,000 0.00% 9,000
2023-06-26 2023-06-21 0.450 70,000 +50,000 0.01% 31,500
2023-06-06 2023-06-02 0.460 20,000 -25,000 0.00% 9,200
2023-06-05 2023-06-01 0.465 45,000 +25,000 0.01% 20,925
2023-03-29 2023-03-27 0.435 20,000 -10,000 0.00% 8,700
2023-03-10 2023-03-08 0.385 30,000 +10,000 0.00% 11,550
2023-02-13 2023-02-09 0.330 20,000 -50,000 0.00% 6,600
2023-02-10 2023-02-08 0.305 70,000 +50,000 0.01% 21,350
2023-01-18 2023-01-16 0.260 20,000 -5,000 0.00% 5,200
2023-01-17 2023-01-13 0.265 25,000 +5,000 0.00% 6,625
2022-12-09 2022-12-07 0.194 20,000 -2,005,000 0.00% 3,880
2022-08-10 2022-08-08 0.155 2,025,000 +2,005,000 0.25% 313,875
2022-07-20 2022-07-18 0.154 20,000 -115,000 0.00% 3,080
2022-06-06 2022-06-01 0.170 135,000 +115,000 0.02% 22,950
2022-03-25 2022-03-23 0.150 20,000 -5,000 0.00% 3,000
2022-03-18 2022-03-16 0.133 25,000 -5,000 0.00% 3,325
2022-03-10 2022-03-08 0.145 30,000 +10,000 0.00% 4,350
2022-01-11 2022-01-07 0.151 20,000 -10,000 0.00% 3,020
2022-01-10 2022-01-06 0.146 30,000 +10,000 0.00% 4,380
2022-01-04 2021-12-31 0.168 20,000 -35,000 0.00% 3,360
2021-12-30 2021-12-28 0.150 55,000 +35,000 0.01% 8,250
2021-11-29 2021-11-25 0.162 20,000 -20,000 0.00% 3,240
2021-11-19 2021-11-17 0.179 40,000 +20,000 0.01% 7,160
2021-11-02 2021-10-29 0.178 20,000 -30,000 0.00% 3,560
2021-11-01 2021-10-28 0.178 50,000 -20,000 0.01% 8,900
2021-10-29 2021-10-27 0.166 70,000 -20,000 0.01% 11,620
2021-10-27 2021-10-25 0.166 90,000 -20,000 0.01% 14,940
2021-10-25 2021-10-21 0.155 110,000 +80,000 0.01% 17,050
2021-10-12 2021-10-08 0.196 30,000 -45,000 0.00% 5,880
2021-10-08 2021-10-06 0.179 75,000 -20,000 0.01% 13,425
2021-09-29 2021-09-27 0.191 95,000 +20,000 0.01% 18,145
2021-09-28 2021-09-24 0.191 75,000 +55,000 0.01% 14,325
2021-08-24 2021-08-20 0.213 20,000 -35,000 0.00% 4,260
2021-08-23 2021-08-19 0.207 55,000 +35,000 0.01% 11,385
2021-03-24 2021-03-22 0.233 20,000 -5,000 0.00% 4,660
2021-03-22 2021-03-18 0.250 25,000 -5,000 0.00% 6,250
2021-03-16 2021-03-12 0.245 30,000 -10,000 0.00% 7,350
2021-03-12 2021-03-10 0.260 40,000 -5,000 0.01% 10,400
2021-03-11 2021-03-09 0.255 45,000 -5,000 0.01% 11,475
2021-03-10 2021-03-08 0.265 50,000 -10,000 0.01% 13,250
2021-03-09 2021-03-05 0.260 60,000 -5,000 0.01% 15,600
2021-02-16 2021-02-09 0.270 65,000 -5,000 0.01% 17,550
2021-01-26 2021-01-22 0.249 70,000 -185,000 0.01% 17,430
2020-11-05 2020-11-03 0.237 255,000 -10,000 0.03% 60,435
2020-11-03 2020-10-30 0.237 265,000 +10,000 0.03% 62,805
2020-09-21 2020-09-17 0.231 255,000 -5,000 0.03% 58,905
2020-09-17 2020-09-15 0.231 260,000 +5,000 0.03% 60,060
2020-08-28 2020-08-26 0.250 255,000 -1,195,000 0.03% 63,750
2020-08-25 2020-08-21 0.260 1,450,000 -5,000 0.18% 377,000
2020-08-20 2020-08-18 0.255 1,455,000 -5,000 0.18% 371,025
2020-08-11 2020-08-07 0.226 1,460,000 -120,000 0.18% 329,960
2020-08-10 2020-08-06 0.219 1,580,000 +30,000 0.20% 346,020
2020-08-07 2020-08-05 0.209 1,550,000 +20,000 0.19% 323,950
2020-08-06 2020-08-04 0.215 1,530,000 +70,000 0.19% 328,950
2020-07-29 2020-07-27 0.229 1,460,000 -100,000 0.18% 334,340
2020-07-27 2020-07-23 0.220 1,560,000 +105,000 0.19% 343,200
2019-11-26 2019-11-22 0.295 1,455,000 -30,000 0.18% 429,225
2019-11-21 2019-11-19 0.295 1,485,000 +30,000 0.19% 438,075
2019-11-14 2019-11-12 0.300 1,455,000 -5,000 0.18% 436,500
2019-11-12 2019-11-08 0.372 1,460,000 +84,638 0.18% 542,446
2019-10-21 2019-10-17 0.409 1,375,362 -9,421 0.18% 562,100
2019-10-17 2019-10-15 0.398 1,384,783 -47,101 0.18% 551,250
2019-10-15 2019-10-11 0.324 1,431,884 -32,971 0.19% 463,600
2019-10-10 2019-10-08 0.324 1,464,855 +28,261 0.19% 474,275
2019-10-09 2019-10-04 0.324 1,436,594 +18,840 0.19% 465,125
2019-10-08 2019-10-03 0.350 1,417,754 +4,711 0.19% 496,650
2019-09-20 2019-09-18 0.350 1,413,043 +28,260 0.19% 495,000
2019-09-16 2019-09-12 0.393 1,384,783 +9,421 0.18% 543,900
2019-09-13 2019-09-11 0.425 1,375,362 +4,710 0.18% 584,000
2019-09-12 2019-09-10 0.419 1,370,652 -4,710 0.18% 574,725
2019-09-11 2019-09-09 0.414 1,375,362 +4,710 0.18% 569,400
2019-08-27 2019-08-23 0.403 1,370,652 -37,681 0.18% 552,900
2019-08-26 2019-08-22 0.419 1,408,333 +37,681 0.19% 590,525
2019-08-21 2019-08-19 0.430 1,370,652 -28,261 0.18% 589,275
2019-08-14 2019-08-12 0.430 1,398,913 +28,261 0.19% 601,425
2019-08-13 2019-08-09 0.456 1,370,652 -18,841 0.18% 625,650
2019-08-12 2019-08-08 0.520 1,389,493 +18,841 0.18% 722,750
2019-07-02 2019-06-27 0.563 1,370,652 +18,840 0.18% 771,150
2019-06-26 2019-06-24 0.605 1,351,812 +178,986 0.18% 817,950
2019-06-25 2019-06-21 0.563 1,172,826 +9,420 0.16% 659,850
2019-06-19 2019-06-17 0.515 1,163,406 +28,261 0.15% 598,975
2019-06-13 2019-06-11 0.488 1,135,145 -14,130 0.15% 554,300
2019-06-11 2019-06-06 0.488 1,149,275 -23,551 0.15% 561,200
2019-06-10 2019-06-05 0.488 1,172,826 -80,073 0.16% 572,700
2019-06-06 2019-06-04 0.425 1,252,899 -14,130 0.17% 532,000
2019-05-23 2019-05-21 0.462 1,267,029 +9,420 0.17% 585,075
2019-05-21 2019-05-17 0.467 1,257,609 -4,710 0.17% 587,400
2019-05-20 2019-05-16 0.472 1,262,319 +18,841 0.17% 596,300
2019-05-17 2019-05-15 0.478 1,243,478 -23,551 0.16% 594,000
2019-05-16 2019-05-14 0.478 1,267,029 +56,522 0.17% 605,250
2019-05-15 2019-05-10 0.488 1,210,507 +18,840 0.16% 591,100
2019-05-14 2019-05-09 0.488 1,191,667 +9,421 0.16% 581,900
2019-05-08 2019-05-06 0.499 1,182,246 +37,681 0.16% 589,850
2019-05-07 2019-05-03 0.510 1,144,565 -61,232 0.15% 583,200
2019-05-06 2019-05-02 0.510 1,205,797 -18,841 0.16% 614,400
2019-05-03 2019-04-30 0.504 1,224,638 +23,551 0.16% 617,500
2019-04-26 2019-04-24 0.478 1,201,087 +23,551 0.16% 573,750
2019-04-24 2019-04-18 0.488 1,177,536 -84,783 0.16% 575,000
2019-04-23 2019-04-17 0.494 1,262,319 -4,710 0.17% 623,100
2019-04-16 2019-04-12 0.499 1,267,029 +65,942 0.17% 632,150
2019-04-15 2019-04-11 0.510 1,201,087 +56,522 0.16% 612,000
2019-04-12 2019-04-10 0.510 1,144,565 -9,421 0.15% 583,200
2019-04-11 2019-04-09 0.515 1,153,986 +4,711 0.15% 594,125
2019-04-10 2019-04-08 0.488 1,149,275 +14,130 0.15% 561,200
2019-04-09 2019-04-04 0.488 1,135,145 +18,841 0.15% 554,300
2019-04-08 2019-04-03 0.499 1,116,304 +923,188 0.15% 556,950
2019-04-04 2019-04-02 0.494 193,116 +18,841 0.03% 95,325
2019-04-03 2019-04-01 0.494 174,275 +4,710 0.02% 86,025
2019-04-02 2019-03-29 0.515 169,565 +14,130 0.02% 87,300
2019-03-29 2019-03-27 0.515 155,435 +4,710 0.02% 80,025
2019-03-27 2019-03-25 0.494 150,725 +9,421 0.02% 74,400
2019-03-25 2019-03-21 0.494 141,304 +9,420 0.02% 69,750
2019-03-22 2019-03-20 0.499 131,884 -4,710 0.02% 65,800
2019-03-19 2019-03-15 0.499 136,594 +28,261 0.02% 68,150
2019-03-15 2019-03-13 0.504 108,333 +4,710 0.01% 54,625
2019-03-13 2019-03-11 0.510 103,623 -9,420 0.01% 52,800
2019-03-12 2019-03-08 0.520 113,043 -23,551 0.01% 58,800
2019-03-11 2019-03-07 0.563 136,594 -98,913 0.02% 76,850
2019-03-08 2019-03-06 0.467 235,507 +18,840 0.03% 110,000
2019-03-07 2019-03-05 0.483 216,667 +141,305 0.03% 104,650
2019-03-06 2019-03-04 0.494 75,362 -4,710 0.01% 37,200
2019-03-05 2019-03-01 0.504 80,072 -146,015 0.01% 40,375
2019-03-04 2019-02-28 0.499 226,087 +155,435 0.03% 112,800
2019-03-01 2019-02-27 0.525 70,652 -216,667 0.01% 37,125
2019-02-28 2019-02-26 0.467 287,319 0.04% 134,200

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