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 0.270 10,000 +0 0.00% 2,700
2025-10-13 2025-10-09 0.260 10,000 +0 0.00% 2,600
2025-10-10 2025-10-08 0.260 10,000 +0 0.00% 2,600
2025-10-09 2025-10-06 0.260 10,000 +0 0.00% 2,600
2025-10-08 2025-10-03 0.260 10,000 +0 0.00% 2,600
2025-10-06 2025-10-02 0.260 10,000 +0 0.00% 2,600
2025-10-03 2025-09-30 0.260 10,000 -10,000 0.00% 2,600
2025-09-18 2025-09-16 0.288 20,000 -20,000 0.00% 5,768
2025-09-17 2025-09-15 0.288 40,000 +474 0.01% 11,537
2025-09-16 2025-09-12 0.268 39,526 +9,881 0.00% 10,600
2025-09-15 2025-09-11 0.273 29,645 -59,289 0.00% 8,100
2025-09-12 2025-09-10 0.278 88,934 +88,934 0.01% 24,750
2025-09-03 2025-09-01 0.309 0 -9,882
2025-08-28 2025-08-26 0.314 9,882 -9,881 0.00% 3,100
2025-08-27 2025-08-25 0.293 19,763 +19,763 0.00% 5,800
2025-08-26 2025-08-22 0.324 0 -128,461
2025-08-25 2025-08-21 0.339 128,461 +49,408 0.02% 43,550
2025-08-22 2025-08-20 0.440 79,053 +59,290 0.01% 34,800
2025-08-07 2025-08-05 0.242 19,763 -39,526 0.00% 4,780
2025-07-15 2025-07-11 0.258 59,289 -9,882 0.01% 15,300
2025-07-14 2025-07-10 0.253 69,171 +69,171 0.01% 17,500
2024-09-27 2024-09-25 0.400 0 -9,882
2024-09-17 2024-09-13 0.255 9,882 +482 0.00% 2,523
2023-11-02 2023-10-31 0.314 9,400 -18,799 0.00% 2,950
2023-11-01 2023-10-30 0.362 28,199 +18,799 0.00% 10,200
2023-09-22 2023-09-20 0.389 9,400 +403 0.00% 3,657
2023-05-08 2023-05-04 0.500 8,997 +8,997 0.00% 4,500
2020-02-10 2020-02-06 0.963 0 -59,793
2020-02-07 2020-02-05 1.124 59,793 +59,793 0.01% 67,199
2020-02-06 2020-02-04 0.816 0 -22,423
2020-02-03 2020-01-30 0.709 22,423 +14,949 0.00% 15,900
2020-01-31 2020-01-29 0.709 7,474 -29,897 0.00% 5,300
2020-01-30 2020-01-24 0.709 37,371 -44,845 0.01% 26,500
2020-01-29 2020-01-22 0.709 82,216 -7,474 0.01% 58,300
2020-01-22 2020-01-20 0.709 89,690 +22,422 0.01% 63,600
2020-01-20 2020-01-16 0.722 67,268 -37,371 0.01% 48,600
2020-01-17 2020-01-15 0.709 104,639 +29,897 0.02% 74,200
2020-01-16 2020-01-14 0.722 74,742 +29,897 0.01% 54,000
2020-01-15 2020-01-13 0.709 44,845 -59,794 0.01% 31,800
2020-01-13 2020-01-09 0.709 104,639 +22,423 0.02% 74,200
2020-01-07 2020-01-03 0.736 82,216 +37,371 0.01% 60,500
2020-01-03 2019-12-31 0.749 44,845 +7,474 0.01% 33,600
2019-12-18 2019-12-16 0.776 37,371 -7,474 0.01% 29,000
2019-12-17 2019-12-13 0.749 44,845 -59,794 0.01% 33,600
2019-12-13 2019-12-11 0.722 104,639 +29,897 0.02% 75,600
2019-12-12 2019-12-10 0.722 74,742 +29,897 0.01% 54,000
2019-12-11 2019-12-09 0.736 44,845 -7,474 0.01% 33,000
2019-12-10 2019-12-06 0.722 52,319 -7,474 0.01% 37,800
2019-12-09 2019-12-05 0.736 59,793 -7,475 0.01% 44,000
2019-12-06 2019-12-04 0.722 67,268 +22,423 0.01% 48,600
2019-12-04 2019-12-02 0.749 44,845 -14,948 0.01% 33,600
2019-12-03 2019-11-29 0.763 59,793 -89,691 0.01% 45,600
2019-12-02 2019-11-28 0.749 149,484 -149,483 0.03% 112,000
2019-11-29 2019-11-27 0.803 298,967 +216,751 0.05% 240,000
2019-11-28 2019-11-26 0.709 82,216 +14,948 0.01% 58,300
2019-11-25 2019-11-21 0.722 67,268 -14,948 0.01% 48,600
2019-11-22 2019-11-20 0.709 82,216 +7,474 0.01% 58,300
2019-11-21 2019-11-19 0.722 74,742 +22,423 0.01% 54,000
2019-11-20 2019-11-18 0.709 52,319 +14,948 0.01% 37,100
2019-11-18 2019-11-14 0.763 37,371 +7,474 0.01% 28,500
2019-11-15 2019-11-13 0.789 29,897 +14,949 0.01% 23,600
2019-11-12 2019-11-08 0.883 14,948 -7,475 0.00% 13,200
2019-11-11 2019-11-07 0.789 22,423 -67,267 0.00% 17,700
2019-11-08 2019-11-06 0.696 89,690 +7,474 0.01% 62,400
2019-11-07 2019-11-05 0.722 82,216 -7,474 0.01% 59,400
2019-11-05 2019-11-01 0.736 89,690 -29,897 0.01% 66,000
2019-11-04 2019-10-31 0.749 119,587 -7,474 0.02% 89,600
2019-11-01 2019-10-30 0.722 127,061 -14,948 0.02% 91,800
2019-10-31 2019-10-29 0.696 142,009 -14,949 0.02% 98,800
2019-10-28 2019-10-24 0.736 156,958 -14,948 0.03% 115,500
2019-10-25 2019-10-23 0.816 171,906 -515,719 0.03% 140,300
2019-10-24 2019-10-22 0.763 687,625 0.12% 524,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top