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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -112,000
2022-02-22 2022-02-18 1.510 112,000 -2,000 0.02% 169,120
2022-02-18 2022-02-16 1.530 114,000 -6,000 0.02% 174,420
2022-02-17 2022-02-15 1.490 120,000 +8,000 0.02% 178,800
2022-01-25 2022-01-21 1.720 112,000 +10,000 0.02% 192,640
2022-01-24 2022-01-20 1.770 102,000 -6,000 0.02% 180,540
2022-01-21 2022-01-19 1.750 108,000 -2,000 0.02% 189,000
2022-01-17 2022-01-13 1.800 110,000 +2,000 0.02% 198,000
2022-01-14 2022-01-12 1.870 108,000 -6,000 0.02% 201,960
2022-01-13 2022-01-11 1.820 114,000 +2,000 0.02% 207,480
2022-01-07 2022-01-05 1.720 112,000 +6,000 0.02% 192,640
2022-01-04 2021-12-31 1.840 106,000 +12,000 0.02% 195,040
2022-01-03 2021-12-29 1.880 94,000 -6,000 0.02% 176,720
2021-12-30 2021-12-28 1.850 100,000 +6,000 0.02% 185,000
2021-12-23 2021-12-21 2.170 94,000 -12,000 0.02% 203,980
2021-12-22 2021-12-20 1.740 106,000 +4,000 0.02% 184,440
2021-12-21 2021-12-17 1.820 102,000 -4,000 0.02% 185,640
2021-12-16 2021-12-14 2.060 106,000 +8,000 0.02% 218,360
2021-12-15 2021-12-13 2.120 98,000 -26,000 0.02% 207,760
2021-12-14 2021-12-10 2.180 124,000 -14,000 0.02% 270,320
2021-12-13 2021-12-09 2.070 138,000 +12,000 0.02% 285,660
2021-12-03 2021-12-01 1.670 126,000 -4,000 0.02% 210,420
2021-12-02 2021-11-30 1.670 130,000 +8,000 0.02% 217,100
2021-11-30 2021-11-26 1.700 122,000 +8,000 0.02% 207,400
2021-11-29 2021-11-25 1.740 114,000 -8,000 0.02% 198,360
2021-11-26 2021-11-24 1.740 122,000 +6,000 0.02% 212,280
2021-11-09 2021-11-05 1.760 116,000 +10,000 0.02% 204,160
2021-11-08 2021-11-04 1.900 106,000 -6,000 0.02% 201,400
2021-11-05 2021-11-03 1.530 112,000 -10,000 0.02% 171,360
2021-11-04 2021-11-02 1.800 122,000 -14,000 0.02% 219,600
2021-11-03 2021-11-01 2.030 136,000 -18,000 0.02% 276,080
2021-10-29 2021-10-27 2.220 154,000 -2,000 0.03% 341,880
2021-10-28 2021-10-26 2.240 156,000 +4,000 0.03% 349,440
2021-10-11 2021-10-07 2.850 152,000 +2,000 0.03% 433,200
2021-10-08 2021-10-06 2.720 150,000 +34,000 0.03% 408,000
2021-10-07 2021-10-05 3.030 116,000 +2,000 0.02% 351,480
2021-10-06 2021-10-04 2.620 114,000 +8,000 0.02% 298,680
2021-10-05 2021-09-30 2.520 106,000 +14,000 0.02% 267,120
2021-10-04 2021-09-29 2.150 92,000 +14,000 0.02% 197,800
2021-09-16 2021-09-14 3.940 78,000 -14,000 0.01% 307,320
2021-09-15 2021-09-13 4.750 92,000 -10,000 0.02% 437,000
2021-09-14 2021-09-10 4.560 102,000 +2,000 0.02% 465,120
2021-09-13 2021-09-09 4.390 100,000 -30,000 0.02% 439,000
2021-09-10 2021-09-08 3.380 130,000 -46,000 0.02% 439,400
2021-09-09 2021-09-07 3.420 176,000 +6,000 0.03% 601,920
2021-09-08 2021-09-06 2.810 170,000 +2,000 0.03% 477,700
2021-09-06 2021-09-02 2.110 168,000 +24,000 0.03% 354,480
2021-09-02 2021-08-31 2.190 144,000 -18,000 0.03% 315,360
2021-09-01 2021-08-30 2.160 162,000 +80,000 0.03% 349,920
2021-08-31 2021-08-27 2.280 82,000 +8,000 0.02% 186,960
2021-08-30 2021-08-26 2.280 74,000 -4,000 0.01% 168,720
2021-08-27 2021-08-25 2.040 78,000 +6,000 0.01% 159,120
2021-08-26 2021-08-24 2.250 72,000 -6,000 0.01% 162,000
2021-08-24 2021-08-20 1.880 78,000 +6,000 0.01% 146,640
2021-08-23 2021-08-19 2.020 72,000 +4,000 0.01% 145,440
2021-08-20 2021-08-18 2.100 68,000 -6,000 0.01% 142,800
2021-08-19 2021-08-17 1.900 74,000 +12,000 0.01% 140,600
2021-08-18 2021-08-16 2.000 62,000 +2,000 0.01% 124,000
2021-08-16 2021-08-12 1.920 60,000 -114,000 0.01% 115,200
2021-08-11 2021-08-09 2.390 174,000 -6,000 0.03% 415,860
2021-08-10 2021-08-06 2.410 180,000 +6,000 0.03% 433,800
2021-08-09 2021-08-05 2.580 174,000 +30,000 0.03% 448,920
2021-08-06 2021-08-04 2.460 144,000 +4,000 0.03% 354,240
2021-08-05 2021-08-03 2.180 140,000 -2,000 0.03% 305,200
2021-08-04 2021-08-02 2.240 142,000 +12,000 0.03% 318,080
2021-08-02 2021-07-29 1.740 130,000 -114,000 0.02% 226,200
2021-07-30 2021-07-28 1.300 244,000 -2,000 0.05% 317,200
2021-07-29 2021-07-27 1.290 246,000 +20,000 0.05% 317,340
2021-07-28 2021-07-26 1.430 226,000 +22,000 0.04% 323,180
2021-07-27 2021-07-23 1.180 204,000 -48,000 0.04% 240,720
2021-07-26 2021-07-22 0.910 252,000 -8,000 0.05% 229,320
2021-07-23 2021-07-21 0.810 260,000 +10,000 0.05% 210,600
2021-07-22 2021-07-20 0.820 250,000 +16,000 0.05% 205,000
2021-07-16 2021-07-14 0.670 234,000 +54,000 0.04% 156,780
2021-07-14 2021-07-12 0.610 180,000 -4,000 0.03% 109,800
2021-07-05 2021-06-30 0.540 184,000 +4,000 0.03% 99,360
2021-07-02 2021-06-29 0.600 180,000 -28,000 0.03% 108,000
2021-06-25 2021-06-23 0.420 208,000 -2,000 0.04% 87,360
2021-06-22 2021-06-18 0.495 210,000 -14,000 0.04% 103,950
2021-06-18 2021-06-16 0.510 224,000 +26,000 0.04% 114,240
2021-06-17 2021-06-15 0.560 198,000 -46,000 0.04% 110,880
2021-06-16 2021-06-11 0.570 244,000 +60,000 0.05% 139,080
2021-06-11 2021-06-09 0.610 184,000 +16,000 0.03% 112,240
2021-06-03 2021-06-01 0.590 168,000 +2,000 0.03% 99,120
2021-06-01 2021-05-28 0.580 166,000 +2,000 0.03% 96,280
2021-05-31 2021-05-27 0.530 164,000 -54,000 0.03% 86,920
2021-05-28 2021-05-26 0.500 218,000 +4,000 0.04% 109,000
2021-05-27 2021-05-25 0.490 214,000 +50,000 0.04% 104,860
2021-05-26 2021-05-24 0.540 164,000 +10,000 0.03% 88,560
2021-05-21 2021-05-18 0.570 154,000 +68,000 0.03% 87,780
2021-05-13 2021-05-11 0.680 86,000 +20,000 0.02% 58,480
2021-05-12 2021-05-10 0.660 66,000 -62,000 0.01% 43,560
2021-05-11 2021-05-07 0.580 128,000 +44,000 0.02% 74,240
2021-04-22 2021-04-20 0.405 84,000 -64,000 0.02% 34,020
2021-04-21 2021-04-19 0.395 148,000 -136,000 0.03% 58,460
2021-04-19 2021-04-15 0.410 284,000 -250,000 0.06% 116,440
2021-04-16 2021-04-14 0.385 534,000 -100,000 0.11% 205,590
2021-04-15 2021-04-13 0.360 634,000 -50,000 0.13% 228,240
2021-04-13 2021-04-09 0.370 684,000 -6,000 0.14% 253,080
2021-04-08 2021-04-01 0.400 690,000 +50,000 0.14% 276,000
2021-03-30 2021-03-26 0.380 640,000 +18,000 0.13% 243,200
2021-03-29 2021-03-25 0.385 622,000 +400,000 0.12% 239,470
2021-02-03 2021-02-01 0.395 222,000 +200,000 0.04% 87,690
2021-01-15 2021-01-13 0.425 22,000 -66,000 0.00% 9,350
2021-01-14 2021-01-12 0.480 88,000 -20,000 0.02% 42,240
2021-01-13 2021-01-11 0.415 108,000 -52,000 0.02% 44,820
2020-11-26 2020-11-24 0.210 160,000 -88,000 0.03% 33,600
2020-10-30 2020-10-28 0.218 248,000 -2,000 0.05% 54,064
2020-10-29 2020-10-27 0.240 250,000 -50,000 0.05% 60,000
2020-10-23 2020-10-21 0.245 300,000 +38,000 0.06% 73,500
2020-10-22 2020-10-20 0.249 262,000 -10,000 0.05% 65,238
2020-10-16 2020-10-14 0.250 272,000 +12,000 0.05% 68,000
2020-10-15 2020-10-12 0.250 260,000 -38,000 0.05% 65,000
2020-10-09 2020-10-07 0.250 298,000 +98,000 0.06% 74,500
2020-10-07 2020-10-05 0.241 200,000 -40,000 0.04% 48,200
2020-10-06 2020-09-30 0.260 240,000 +66,000 0.05% 62,400
2020-10-05 2020-09-29 0.275 174,000 +16,000 0.03% 47,850
2020-09-25 2020-09-23 0.280 158,000 +20,000 0.03% 44,240
2020-09-18 2020-09-16 0.285 138,000 +20,000 0.03% 39,330
2020-09-15 2020-09-11 0.290 118,000 +20,000 0.02% 34,220
2020-09-14 2020-09-10 0.290 98,000 +18,000 0.02% 28,420
2020-09-10 2020-09-08 0.290 80,000 +20,000 0.02% 23,200
2020-08-28 2020-08-26 0.285 60,000 -4,000 0.01% 17,100
2020-07-10 2020-07-08 0.345 64,000 +10,000 0.01% 22,080
2020-07-03 2020-06-30 0.320 54,000 +4,000 0.01% 17,280
2020-06-18 2020-06-16 0.325 50,000 -36,000 0.01% 16,250
2020-06-17 2020-06-15 0.330 86,000 +2,000 0.02% 28,380
2020-06-10 2020-06-08 0.335 84,000 +6,000 0.02% 28,140
2020-06-03 2020-06-01 0.340 78,000 -2,000 0.02% 26,520
2020-06-01 2020-05-28 0.355 80,000 -2,000 0.02% 28,400
2020-05-27 2020-05-25 0.305 82,000 +2,000 0.02% 25,010
2020-05-26 2020-05-22 0.315 80,000 +16,000 0.02% 25,200
2020-05-20 2020-05-18 0.380 64,000 +4,000 0.01% 24,320
2020-05-15 2020-05-13 0.430 60,000 +8,000 0.01% 25,800
2020-05-14 2020-05-12 0.455 52,000 +4,000 0.01% 23,660
2020-05-13 2020-05-11 0.455 48,000 +4,000 0.01% 21,840
2020-05-12 2020-05-08 0.415 44,000 -12,000 0.01% 18,260
2020-05-11 2020-05-07 0.400 56,000 +6,000 0.01% 22,400
2020-05-08 2020-05-06 0.440 50,000 -2,000 0.01% 22,000
2020-05-07 2020-05-05 0.465 52,000 -160,000 0.01% 24,180
2020-05-06 2020-05-04 0.350 212,000 +204,000 0.04% 74,200
2020-04-09 2020-04-07 1.440 8,000 +6,000 0.00% 11,520
2020-02-24 2020-02-20 1.700 2,000 -4,000 0.00% 3,400
2020-01-20 2020-01-16 1.760 6,000 +2,000 0.00% 10,560
2020-01-15 2020-01-13 1.830 4,000 +2,000 0.00% 7,320
2019-12-05 2019-12-03 1.860 2,000 -4,000 0.00% 3,720
2019-11-20 2019-11-18 1.810 6,000 +4,000 0.00% 10,860
2019-11-13 2019-11-11 1.670 2,000 -2,000 0.00% 3,340
2019-10-30 2019-10-28 1.680 4,000 -4,000 0.00% 6,720
2019-10-25 2019-10-23 1.700 8,000 +4,000 0.00% 13,600
2019-10-24 2019-10-22 1.650 4,000 -8,000 0.00% 6,600
2019-10-09 2019-10-04 1.480 12,000 +2,000 0.00% 17,760
2019-09-30 2019-09-26 1.530 10,000 -2,000 0.00% 15,300
2019-09-26 2019-09-24 1.500 12,000 -2,000 0.00% 18,000
2019-09-25 2019-09-23 1.500 14,000 -4,000 0.00% 21,000
2019-09-24 2019-09-20 1.500 18,000 +6,000 0.00% 27,000
2019-08-16 2019-08-14 1.550 12,000 -2,000 0.00% 18,600
2019-08-13 2019-08-09 1.560 14,000 +2,000 0.00% 21,840
2019-08-08 2019-08-06 1.580 12,000 -2,000 0.00% 18,960
2019-08-06 2019-08-02 1.580 14,000 +2,000 0.00% 22,120
2019-08-05 2019-08-01 1.530 12,000 -2,000 0.00% 18,360
2019-08-01 2019-07-30 1.600 14,000 -2,000 0.00% 22,400
2019-07-29 2019-07-25 1.570 16,000 +4,000 0.00% 25,120
2019-07-26 2019-07-24 1.540 12,000 -6,000 0.00% 18,480
2019-07-25 2019-07-23 1.440 18,000 +4,000 0.00% 25,920
2019-07-24 2019-07-22 1.600 14,000 +6,000 0.00% 22,400
2019-07-23 2019-07-19 1.780 8,000 +2,000 0.00% 14,240
2019-07-22 2019-07-18 1.870 6,000 +2,000 0.00% 11,220
2019-07-18 2019-07-16 2.000 4,000 -2,000 0.00% 8,000
2019-07-10 2019-07-08 1.500 6,000 -10,000 0.00% 9,000
2019-07-08 2019-07-04 1.360 16,000 -2,000 0.00% 21,760
2019-07-04 2019-07-02 1.370 18,000 -8,000 0.00% 24,660
2019-06-28 2019-06-26 1.310 26,000 -2,000 0.01% 34,060
2019-06-27 2019-06-25 1.260 28,000 -76,000 0.01% 35,280
2019-06-25 2019-06-21 1.250 104,000 -4,000 0.02% 130,000
2019-06-24 2019-06-20 1.280 108,000 -4,000 0.02% 138,240
2019-06-21 2019-06-19 1.330 112,000 -6,000 0.02% 148,960
2019-06-19 2019-06-17 1.340 118,000 -10,000 0.02% 158,120
2019-06-18 2019-06-14 1.270 128,000 +8,000 0.03% 162,560
2019-06-14 2019-06-12 1.460 120,000 +4,000 0.02% 175,200
2019-06-13 2019-06-11 1.510 116,000 +4,000 0.02% 175,160
2019-06-12 2019-06-10 1.490 112,000 +6,000 0.02% 166,880
2019-06-11 2019-06-06 1.650 106,000 -12,000 0.02% 174,900
2019-06-10 2019-06-05 1.680 118,000 +6,000 0.02% 198,240
2019-06-06 2019-06-04 1.710 112,000 +4,000 0.02% 191,520
2019-06-05 2019-06-03 1.790 108,000 -18,000 0.02% 193,320
2019-06-04 2019-05-31 1.810 126,000 -12,000 0.03% 228,060
2019-06-03 2019-05-30 1.620 138,000 +2,000 0.03% 223,560
2019-05-31 2019-05-29 1.570 136,000 -116,000 0.03% 213,520
2019-05-30 2019-05-28 1.520 252,000 -90,000 0.05% 383,040
2019-05-29 2019-05-27 1.470 342,000 +252,000 0.07% 502,740
2019-05-28 2019-05-24 1.440 90,000 -38,000 0.02% 129,600
2019-05-27 2019-05-23 1.640 128,000 -6,000 0.03% 209,920
2019-05-24 2019-05-22 1.490 134,000 +60,000 0.03% 199,660
2019-05-23 2019-05-21 1.560 74,000 -40,000 0.01% 115,440
2019-05-22 2019-05-20 1.320 114,000 -60,000 0.02% 150,480
2019-05-21 2019-05-17 1.360 174,000 -244,000 0.03% 236,640
2019-05-20 2019-05-16 1.110 418,000 0.08% 463,980

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