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 0.083 70,000 +0 0.01% 5,810
2025-10-13 2025-10-09 0.088 70,000 +0 0.01% 6,160
2025-10-10 2025-10-08 0.083 70,000 +0 0.01% 5,810
2025-10-09 2025-10-06 0.084 70,000 +0 0.01% 5,880
2025-10-08 2025-10-03 0.083 70,000 -360,000 0.01% 5,810
2025-10-06 2025-10-02 0.085 430,000 +360,000 0.04% 36,550
2025-09-29 2025-09-25 0.091 70,000 -585,000 0.01% 6,370
2025-09-25 2025-09-23 0.096 655,000 +545,000 0.06% 62,880
2025-09-23 2025-09-19 0.081 110,000 -60,000 0.01% 8,910
2025-09-22 2025-09-18 0.080 170,000 +100,000 0.02% 13,600
2025-08-26 2025-08-22 0.085 70,000 -15,000 0.01% 5,950
2025-08-25 2025-08-21 0.082 85,000 +15,000 0.01% 6,970
2025-07-30 2025-07-28 0.082 70,000 -50,000 0.01% 5,740
2025-07-29 2025-07-25 0.085 120,000 +50,000 0.01% 10,200
2025-06-16 2025-06-12 0.079 70,000 -85,000 0.01% 5,530
2025-06-09 2025-06-05 0.085 155,000 +85,000 0.01% 13,175
2025-02-28 2025-02-26 0.105 70,000 -5,000 0.01% 7,350
2025-02-26 2025-02-24 0.108 75,000 -395,000 0.01% 8,100
2025-02-25 2025-02-21 0.109 470,000 +50,000 0.04% 51,230
2025-02-21 2025-02-19 0.122 420,000 +335,000 0.04% 51,240
2025-02-19 2025-02-17 0.106 85,000 -20,000 0.01% 9,010
2025-02-13 2025-02-11 0.102 105,000 -115,000 0.01% 10,710
2025-02-12 2025-02-10 0.104 220,000 +145,000 0.02% 22,880
2025-02-10 2025-02-06 0.124 75,000 -5,000 0.01% 9,300
2024-12-30 2024-12-24 0.148 80,000 -40,000 0.01% 11,840
2024-12-27 2024-12-20 0.130 120,000 +40,000 0.01% 15,600
2024-10-31 2024-10-29 0.126 80,000 -15,000 0.01% 10,080
2024-10-28 2024-10-24 0.140 95,000 -160,000 0.01% 13,300
2024-10-25 2024-10-23 0.146 255,000 -5,000 0.02% 37,230
2024-10-24 2024-10-22 0.148 260,000 -5,000 0.02% 38,480
2024-10-23 2024-10-21 0.167 265,000 +25,000 0.02% 44,255
2024-10-09 2024-10-07 0.185 240,000 +170,000 0.02% 44,400
2024-07-29 2024-07-25 0.071 70,000 -10,000 0.01% 4,970
2024-06-26 2024-06-24 0.114 80,000 +10,000 0.01% 9,120
2024-06-12 2024-06-07 0.073 70,000 -130,000 0.01% 5,110
2024-06-11 2024-06-06 0.081 200,000 -120,000 0.02% 16,200
2024-06-07 2024-06-05 0.105 320,000 +250,000 0.03% 33,600
2023-03-30 2023-03-28 0.069 70,000 -75,000 0.01% 4,830
2023-01-10 2023-01-06 0.073 145,000 -15,000 0.01% 10,585
2022-12-19 2022-12-15 0.073 160,000 +5,000 0.02% 11,680
2022-12-15 2022-12-13 0.075 155,000 +10,000 0.02% 11,625
2022-12-05 2022-12-01 0.068 145,000 -15,000 0.02% 9,860
2022-11-18 2022-11-16 0.083 160,000 +8,791 0.02% 13,206
2022-08-17 2022-08-15 0.148 151,209 +33,077 0.02% 22,400
2022-08-03 2022-08-01 0.144 118,132 +14,176 0.02% 17,000
2022-07-28 2022-07-26 0.149 103,956 -14,176 0.01% 15,510
2022-07-26 2022-07-22 0.154 118,132 +37,802 0.02% 18,250
2022-07-22 2022-07-20 0.170 80,330 +14,176 0.01% 13,685
2022-03-09 2022-03-07 0.164 66,154 -4,725 0.01% 10,850
2022-03-08 2022-03-04 0.161 70,879 +4,725 0.01% 11,400
2021-12-09 2021-12-07 0.221 66,154 -23,626 0.01% 14,630
2021-11-29 2021-11-25 0.236 89,780 -37,802 0.01% 21,185
2021-11-24 2021-11-22 0.230 127,582 +37,802 0.02% 29,295
2021-11-23 2021-11-19 0.232 89,780 +14,176 0.01% 20,805
2021-08-20 2021-08-18 0.286 75,604 +23,626 0.01% 21,600
2021-07-26 2021-07-22 0.307 51,978 +9,451 0.01% 15,950
2021-07-22 2021-07-20 0.291 42,527 -9,451 0.01% 12,375
2021-07-16 2021-07-14 0.302 51,978 -33,077 0.01% 15,675
2021-07-15 2021-07-13 0.302 85,055 +33,077 0.01% 25,650
2021-07-14 2021-07-12 0.317 51,978 -33,077 0.01% 16,500
2021-07-07 2021-07-05 0.307 85,055 +33,077 0.01% 26,100
2021-06-28 2021-06-24 0.349 51,978 -122,857 0.01% 18,150
2021-06-25 2021-06-23 0.349 174,835 -23,627 0.02% 61,050
2021-06-24 2021-06-22 0.280 198,462 +37,803 0.03% 55,650
2021-06-22 2021-06-18 0.291 160,659 -37,803 0.02% 46,750
2021-06-21 2021-06-17 0.275 198,462 +37,803 0.03% 54,600
2021-06-18 2021-06-16 0.280 160,659 -108,682 0.02% 45,050
2021-06-16 2021-06-11 0.280 269,341 +108,682 0.04% 75,525
2021-06-01 2021-05-28 0.296 160,659 -47,253 0.02% 47,600
2021-05-31 2021-05-27 0.317 207,912 +165,385 0.03% 66,000
2021-04-26 2021-04-22 0.344 42,527 -240,989 0.01% 14,625
2021-04-22 2021-04-20 0.286 283,516 +155,934 0.04% 81,000
2021-04-12 2021-04-08 0.296 127,582 -378,022 0.02% 37,800
2021-04-09 2021-04-07 0.307 505,604 -94,506 0.07% 155,150
2021-04-08 2021-04-01 0.291 600,110 +439,451 0.08% 174,625
2021-04-07 2021-03-31 0.339 160,659 +14,175 0.02% 54,400
2021-04-01 2021-03-30 0.392 146,484 -259,890 0.02% 57,350
2021-03-30 2021-03-26 0.286 406,374 +4,726 0.05% 116,100
2021-03-15 2021-03-11 0.312 401,648 +99,230 0.05% 125,375
2021-03-12 2021-03-10 0.291 302,418 +222,088 0.04% 88,000
2021-03-11 2021-03-09 0.286 80,330 -61,428 0.01% 22,950
2021-03-10 2021-03-08 0.275 141,758 +37,802 0.02% 39,000
2021-03-08 2021-03-04 0.317 103,956 +28,352 0.01% 33,000
2021-03-03 2021-03-01 0.339 75,604 -255,165 0.01% 25,600
2021-03-02 2021-02-26 0.312 330,769 +255,165 0.04% 103,250
2021-02-23 2021-02-19 0.370 75,604 -4,726 0.01% 28,000
2021-02-19 2021-02-17 0.360 80,330 +14,176 0.01% 28,900
2021-01-26 2021-01-22 0.312 66,154 -28,351 0.01% 20,650
2021-01-25 2021-01-21 0.242 94,505 +28,351 0.01% 22,900
2020-12-16 2020-12-14 0.221 66,154 +9,451 0.01% 14,630
2020-11-09 2020-11-05 0.234 56,703 +4,725 0.01% 13,260
2020-10-30 2020-10-28 0.247 51,978 +4,725 0.01% 12,815
2020-10-27 2020-10-22 0.254 47,253 -4,725 0.01% 12,000
2020-10-21 2020-10-19 0.262 51,978 -42,527 0.01% 13,640
2020-10-19 2020-10-15 0.254 94,505 +42,527 0.01% 24,000
2020-10-15 2020-10-12 0.280 51,978 -4,725 0.01% 14,575
2020-10-07 2020-10-05 0.238 56,703 -18,901 0.01% 13,500
2020-10-06 2020-09-30 0.243 75,604 +23,626 0.01% 18,400
2020-09-29 2020-09-25 0.248 51,978 -18,901 0.01% 12,870
2020-09-28 2020-09-24 0.257 70,879 +23,626 0.01% 18,225
2020-09-24 2020-09-22 0.275 47,253 -42,527 0.01% 13,000
2020-09-23 2020-09-21 0.280 89,780 +47,253 0.01% 25,175
2020-09-17 2020-09-15 0.307 42,527 +4,725 0.01% 13,050
2020-09-14 2020-09-10 0.344 37,802 -23,627 0.00% 13,000
2020-09-11 2020-09-09 0.349 61,429 +23,627 0.01% 21,450
2020-09-04 2020-09-02 0.386 37,802 -47,253 0.00% 14,600
2020-09-03 2020-09-01 0.413 85,055 +47,253 0.01% 35,100
2020-08-27 2020-08-25 0.413 37,802 -18,901 0.00% 15,600
2020-08-26 2020-08-24 0.413 56,703 +18,901 0.01% 23,400
2020-08-17 2020-08-13 0.466 37,802 +4,725 0.00% 17,600
2020-08-14 2020-08-12 0.540 33,077 -33,077 0.00% 17,850
2020-08-13 2020-08-11 0.418 66,154 +23,627 0.01% 27,650
2020-08-12 2020-08-10 0.518 42,527 -14,176 0.01% 22,050
2020-08-11 2020-08-07 0.561 56,703 +18,901 0.01% 31,800
2020-08-10 2020-08-06 0.571 37,802 -80,330 0.00% 21,600
2020-08-07 2020-08-05 0.402 118,132 +70,879 0.02% 47,500
2020-08-04 2020-07-31 0.323 47,253 -42,527 0.01% 15,250
2020-08-03 2020-07-30 0.235 89,780 +47,253 0.01% 21,090
2020-07-31 2020-07-29 0.250 42,527 -61,429 0.01% 10,620
2020-07-30 2020-07-28 0.254 103,956 -47,253 0.01% 26,400
2020-07-29 2020-07-27 0.291 151,209 -28,351 0.02% 44,000
2020-07-28 2020-07-24 0.376 179,560 +170,109 0.02% 67,450
2020-07-15 2020-07-13 2.857 9,451 +4,726 0.00% 27,001
2020-01-21 2020-01-17 2.201 4,725 -9,451 0.00% 10,399
2020-01-10 2020-01-08 1.979 14,176 +9,451 0.00% 28,050
2019-11-04 2019-10-31 1.280 4,725 -4,726 0.00% 6,050
2019-10-17 2019-10-15 1.376 9,451 -4,725 0.00% 13,001
2019-10-14 2019-10-10 1.598 14,176 -4,725 0.00% 22,650
2019-10-03 2019-09-30 1.587 18,901 -4,725 0.00% 30,000
2019-10-02 2019-09-27 1.587 23,626 +4,725 0.00% 37,499
2019-09-26 2019-09-24 1.704 18,901 -4,725 0.00% 32,200
2019-09-24 2019-09-20 1.693 23,626 -4,726 0.00% 39,999
2019-09-20 2019-09-18 1.682 28,352 -4,725 0.00% 47,701
2019-09-17 2019-09-13 1.428 33,077 -9,450 0.00% 47,250
2019-09-16 2019-09-12 1.428 42,527 +4,725 0.01% 60,749
2019-09-13 2019-09-11 1.365 37,802 +4,725 0.00% 51,600
2019-08-30 2019-08-28 1.397 33,077 -4,725 0.00% 46,200
2019-08-29 2019-08-27 1.460 37,802 +9,450 0.00% 55,200
2019-08-27 2019-08-23 1.227 28,352 -4,725 0.00% 34,800
2019-08-23 2019-08-21 1.058 33,077 -4,725 0.00% 35,000
2019-08-22 2019-08-20 0.984 37,802 +4,725 0.00% 37,200
2019-08-19 2019-08-15 0.899 33,077 -4,725 0.00% 29,750
2019-08-14 2019-08-12 0.889 37,802 -4,725 0.00% 33,600
2019-08-09 2019-08-07 0.889 42,527 -4,726 0.01% 37,800
2019-08-08 2019-08-06 0.889 47,253 -4,725 0.01% 42,000
2019-08-07 2019-08-05 1.100 51,978 -37,802 0.01% 57,200
2019-08-06 2019-08-02 0.878 89,780 -99,231 0.01% 78,850
2019-08-05 2019-08-01 0.921 189,011 -151,209 0.03% 174,000
2019-08-02 2019-07-31 0.688 340,220 -4,725 0.05% 234,000
2019-08-01 2019-07-30 0.667 344,945 -23,626 0.05% 229,950
2019-07-30 2019-07-26 0.688 368,571 -14,176 0.05% 253,500
2019-07-29 2019-07-25 0.677 382,747 -18,901 0.05% 259,200
2019-07-26 2019-07-24 0.677 401,648 -9,451 0.05% 272,000
2019-07-25 2019-07-23 0.677 411,099 -14,176 0.05% 278,400
2019-07-24 2019-07-22 0.667 425,275 -14,176 0.06% 283,500
2019-07-22 2019-07-18 0.667 439,451 -75,604 0.06% 292,950
2019-07-19 2019-07-17 0.698 515,055 -368,571 0.07% 359,700
2019-07-18 2019-07-16 0.730 883,626 0.12% 645,150

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