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 0.114 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.118 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.113 0 +0
2025-10-06 2025-10-02 0.113 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.118 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.116 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.128 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.129 0 +0
2025-09-22 2025-09-18 0.113 0 +0
2025-09-19 2025-09-17 0.112 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.106 0 +0
2025-09-16 2025-09-12 0.112 0 +0
2025-09-15 2025-09-11 0.112 0 +0
2025-09-12 2025-09-10 0.112 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.118 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.125 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.139 0 +0
2025-08-25 2025-08-21 0.139 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.142 0 +0
2025-08-20 2025-08-18 0.111 0 +0
2025-08-19 2025-08-15 0.111 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.119 0 +0
2025-08-13 2025-08-11 0.117 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.102 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.104 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.101 0 +0
2025-07-18 2025-07-16 0.101 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.102 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.103 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.101 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.106 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.107 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.092 0 +0
2025-06-17 2025-06-13 0.092 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.094 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.084 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.096 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.094 0 +0
2025-05-06 2025-04-30 0.094 0 +0
2025-05-02 2025-04-29 0.094 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.094 0 +0
2025-04-23 2025-04-17 0.094 0 +0
2025-04-22 2025-04-16 0.095 0 +0
2025-04-17 2025-04-15 0.095 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.088 0 +0
2025-04-02 2025-03-31 0.092 0 +0
2025-04-01 2025-03-28 0.093 0 +0
2025-03-31 2025-03-27 0.093 0 +0
2025-03-28 2025-03-26 0.093 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.097 0 +0
2025-03-18 2025-03-14 0.098 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.098 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.099 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.099 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 -10,000
2025-02-25 2025-02-21 0.090 10,000 -5,000 0.00% 900
2025-02-24 2025-02-20 0.103 15,000 -5,000 0.00% 1,545
2025-02-20 2025-02-18 0.105 20,000 +20,000 0.00% 2,100
2024-10-09 2024-10-07 0.096 0 -5,000
2024-10-08 2024-10-04 0.089 5,000 +5,000 0.00% 445
2024-05-30 2024-05-28 0.078 0 -10,000
2023-10-20 2023-10-18 0.091 10,000 -5,000 0.00% 910
2023-10-19 2023-10-17 0.080 15,000 +5,000 0.00% 1,200
2023-06-05 2023-06-01 0.115 10,000 -10,000 0.00% 1,150
2023-05-19 2023-05-17 0.102 20,000 +10,000 0.00% 2,040
2021-04-15 2021-04-13 0.144 10,000 -5,000 0.00% 1,440
2021-03-22 2021-03-18 0.186 15,000 -15,000 0.00% 2,790
2021-03-19 2021-03-17 0.214 30,000 -15,000 0.00% 6,420
2021-03-05 2021-03-03 0.147 45,000 +10,000 0.00% 6,615
2021-01-27 2021-01-25 0.125 35,000 -60,000 0.00% 4,375
2021-01-26 2021-01-22 0.125 95,000 -5,000 0.01% 11,875
2021-01-25 2021-01-21 0.125 100,000 -25,000 0.01% 12,500
2021-01-21 2021-01-19 0.121 125,000 +80,000 0.01% 15,125
2021-01-12 2021-01-08 0.120 45,000 -15,000 0.00% 5,400
2020-12-29 2020-12-24 0.124 60,000 -10,000 0.01% 7,440
2020-08-13 2020-08-11 0.171 70,000 +10,000 0.01% 11,970
2020-08-12 2020-08-10 0.169 60,000 +20,000 0.01% 10,140
2020-07-07 2020-07-03 0.160 40,000 -5,000 0.00% 6,400
2020-07-06 2020-07-02 0.170 45,000 -5,000 0.00% 7,650
2020-07-03 2020-06-30 0.171 50,000 -15,000 0.01% 8,550
2020-06-23 2020-06-19 0.173 65,000 +10,000 0.01% 11,245
2020-06-18 2020-06-16 0.175 55,000 +15,000 0.01% 9,625
2020-05-22 2020-05-20 0.233 40,000 -60,000 0.00% 9,320
2020-05-21 2020-05-19 0.208 100,000 +55,000 0.01% 20,800
2020-05-20 2020-05-18 0.203 45,000 -30,000 0.00% 9,135
2020-05-19 2020-05-15 0.216 75,000 +30,000 0.01% 16,200
2020-05-08 2020-05-06 0.275 45,000 -5,000 0.00% 12,375
2020-05-04 2020-04-28 0.305 50,000 -85,000 0.01% 15,250
2020-04-29 2020-04-27 0.340 135,000 -85,000 0.01% 45,900
2020-04-28 2020-04-24 0.270 220,000 +10,000 0.02% 59,400
2020-04-27 2020-04-23 0.295 210,000 +110,000 0.02% 61,950
2020-04-24 2020-04-22 0.320 100,000 -100,000 0.01% 32,000
2020-04-23 2020-04-21 0.325 200,000 +60,000 0.02% 65,000
2020-04-22 2020-04-20 0.350 140,000 -5,000 0.01% 49,000
2020-04-21 2020-04-17 0.385 145,000 +45,000 0.01% 55,825
2020-04-20 2020-04-16 0.415 100,000 -7,420,000 0.01% 41,500
2020-04-17 2020-04-15 2.790 7,520,000 -400,000 0.75% 20,980,800
2020-04-14 2020-04-08 2.360 7,920,000 +150,000 0.79% 18,691,200
2020-04-08 2020-04-06 1.950 7,770,000 -1,400,000 0.78% 15,151,500
2020-04-07 2020-04-03 2.000 9,170,000 -100,000 0.92% 18,340,000
2020-04-03 2020-04-01 1.910 9,270,000 +1,800,000 0.93% 17,705,700
2020-03-12 2020-03-10 1.800 7,470,000 -35,000 0.75% 13,446,000
2020-03-11 2020-03-09 1.430 7,505,000 -45,000 0.75% 10,732,150
2020-03-10 2020-03-06 0.860 7,550,000 -5,000 0.76% 6,493,000
2020-03-09 2020-03-05 0.790 7,555,000 +5,000 0.76% 5,968,450
2020-03-04 2020-03-02 0.770 7,550,000 +20,000 0.76% 5,813,500
2020-03-03 2020-02-28 0.760 7,530,000 +35,000 0.75% 5,722,800
2020-02-28 2020-02-26 0.790 7,495,000 -10,000 0.75% 5,921,050
2020-02-26 2020-02-24 0.850 7,505,000 -280,000 0.75% 6,379,250
2020-02-25 2020-02-21 0.850 7,785,000 -5,000 0.78% 6,617,250
2020-02-24 2020-02-20 0.850 7,790,000 +50,000 0.78% 6,621,500
2020-02-18 2020-02-14 0.830 7,740,000 -5,000 0.77% 6,424,200
2020-02-14 2020-02-12 0.740 7,745,000 -20,000 0.77% 5,731,300
2020-02-12 2020-02-10 0.750 7,765,000 +140,000 0.78% 5,823,750
2020-02-10 2020-02-06 0.760 7,625,000 -5,000 0.76% 5,795,000
2020-02-03 2020-01-30 0.710 7,630,000 -65,000 0.76% 5,417,300
2020-01-31 2020-01-29 0.770 7,695,000 -10,000 0.77% 5,925,150
2020-01-30 2020-01-24 0.770 7,705,000 +45,000 0.77% 5,932,850
2020-01-29 2020-01-22 0.860 7,660,000 -15,000 0.77% 6,587,600
2020-01-23 2020-01-21 0.740 7,675,000 -5,000 0.77% 5,679,500
2020-01-22 2020-01-20 0.740 7,680,000 -275,000 0.77% 5,683,200
2020-01-21 2020-01-17 0.800 7,955,000 0.80% 6,364,000

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