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 0.155 32,000 +0 0.01% 4,960
2025-10-13 2025-10-09 0.162 32,000 +0 0.01% 5,184
2025-10-10 2025-10-08 0.150 32,000 -20,000 0.01% 4,800
2025-10-09 2025-10-06 0.156 52,000 -20,000 0.02% 8,112
2025-10-08 2025-10-03 0.154 72,000 +40,000 0.03% 11,088
2025-02-05 2025-02-03 0.162 32,000 -20,000 0.01% 5,184
2025-02-04 2025-01-28 0.177 52,000 +20,000 0.02% 9,204
2024-04-26 2024-04-24 0.420 32,000 -20,000 0.01% 13,440
2024-04-25 2024-04-23 0.325 52,000 -20,000 0.02% 16,900
2024-04-24 2024-04-22 0.320 72,000 +20,000 0.03% 23,040
2024-04-23 2024-04-19 0.350 52,000 +20,000 0.02% 18,200
2024-04-12 2024-04-10 0.485 32,000 -20,000 0.01% 15,520
2024-02-20 2024-02-16 0.375 52,000 +20,000 0.02% 19,500
2022-12-29 2022-12-23 0.380 32,000 -20,000 0.01% 12,160
2022-12-28 2022-12-22 0.405 52,000 +20,000 0.02% 21,060
2022-12-14 2022-12-12 0.495 32,000 -20,000 0.01% 15,840
2022-12-13 2022-12-09 0.400 52,000 +20,000 0.02% 20,800
2021-09-01 2021-08-30 0.215 32,000 -40,000 0.01% 6,880
2021-08-31 2021-08-27 0.200 72,000 +24,000 0.03% 14,400
2021-08-19 2021-08-17 0.210 48,000 +16,000 0.02% 10,080
2021-08-09 2021-08-05 0.235 32,000 -8,000 0.01% 7,520
2021-08-06 2021-08-04 0.245 40,000 -8,000 0.02% 9,800
2021-08-05 2021-08-03 0.240 48,000 -8,000 0.02% 11,520
2021-08-04 2021-08-02 0.230 56,000 +16,000 0.03% 12,880
2021-08-03 2021-07-30 0.290 40,000 +8,000 0.02% 11,600
2021-06-28 2021-06-24 0.430 32,000 -24,000 0.01% 13,760
2021-05-11 2021-05-07 0.270 56,000 -8,000 0.02% 15,120
2021-05-10 2021-05-06 0.250 64,000 +8,000 0.03% 16,000
2021-03-12 2021-03-10 0.215 56,000 -8,000 0.02% 12,040
2021-03-11 2021-03-09 0.220 64,000 -8,000 0.03% 14,080
2021-03-10 2021-03-08 0.220 72,000 -8,000 0.03% 15,840
2021-03-09 2021-03-05 0.220 80,000 -8,000 0.03% 17,600
2021-03-08 2021-03-04 0.215 88,000 +24,000 0.04% 18,920
2021-03-04 2021-03-02 0.210 64,000 -8,000 0.03% 13,440
2021-03-01 2021-02-25 0.225 72,000 +16,000 0.03% 16,200
2020-12-23 2020-12-21 0.220 56,000 -8,000 0.02% 12,320
2020-12-22 2020-12-18 0.220 64,000 -8,000 0.03% 14,080
2020-12-21 2020-12-17 0.220 72,000 +16,000 0.03% 15,840
2020-12-07 2020-12-03 0.220 56,000 -16,000 0.02% 12,320
2020-11-10 2020-11-06 0.165 72,000 -16,000 0.03% 11,880
2020-11-05 2020-11-03 0.165 88,000 -8,000 0.04% 14,520
2020-11-04 2020-11-02 0.150 96,000 +24,000 0.04% 14,400
2020-10-22 2020-10-20 0.150 72,000 -24,000 0.03% 10,800
2020-10-14 2020-10-09 0.170 96,000 +24,000 0.04% 16,320
2020-09-22 2020-09-18 0.165 72,000 +8,000 0.03% 11,880
2020-08-18 2020-08-14 0.205 64,000 -8,000 0.03% 13,120
2020-08-11 2020-08-07 0.140 72,000 -32,000 0.03% 10,080
2020-08-10 2020-08-06 0.135 104,000 +32,000 0.04% 14,040
2020-07-31 2020-07-29 0.150 72,000 -32,000 0.03% 10,800
2020-07-21 2020-07-17 0.160 104,000 +8,000 0.04% 16,640
2020-07-09 2020-07-07 0.170 96,000 -8,000 0.04% 16,320
2020-07-06 2020-07-02 0.185 104,000 -8,000 0.04% 19,240
2020-06-29 2020-06-24 0.185 112,000 -8,000 0.05% 20,720
2020-04-27 2020-04-23 0.125 120,000 -24,000 0.05% 15,000
2020-04-24 2020-04-22 0.125 144,000 -8,000 0.06% 18,000
2020-04-22 2020-04-20 0.110 152,000 +32,000 0.06% 16,720
2020-04-17 2020-04-15 0.130 120,000 -8,000 0.05% 15,600
2020-04-14 2020-04-08 0.135 128,000 -8,000 0.05% 17,280
2020-04-09 2020-04-07 0.135 136,000 +16,000 0.06% 18,360
2020-03-31 2020-03-27 0.145 120,000 -32,000 0.05% 17,400
2020-03-26 2020-03-24 0.135 152,000 +32,000 0.06% 20,520
2020-03-19 2020-03-17 0.165 120,000 -16,000 0.05% 19,800
2020-03-16 2020-03-12 0.155 136,000 +16,000 0.06% 21,080
2020-03-13 2020-03-11 0.175 120,000 -8,000 0.05% 21,000
2020-03-11 2020-03-09 0.185 128,000 +8,000 0.05% 23,680
2020-02-26 2020-02-24 0.185 120,000 -24,000 0.05% 22,200
2020-02-24 2020-02-20 0.180 144,000 +24,000 0.06% 25,920
2020-01-29 2020-01-22 0.205 120,000 -16,000 0.05% 24,600
2020-01-23 2020-01-21 0.210 136,000 +16,000 0.06% 28,560
2020-01-22 2020-01-20 0.250 120,000 -16,000 0.05% 30,000
2020-01-20 2020-01-16 0.270 136,000 +16,000 0.06% 36,720
2020-01-17 2020-01-15 0.260 120,000 -16,000 0.05% 31,200
2020-01-15 2020-01-13 0.270 136,000 +16,000 0.06% 36,720
2020-01-14 2020-01-10 0.290 120,000 -8,000 0.05% 34,800
2020-01-13 2020-01-09 0.290 128,000 +16,000 0.05% 37,120
2020-01-10 2020-01-08 0.320 112,000 -8,000 0.05% 35,840
2020-01-06 2020-01-02 0.365 120,000 -8,000 0.05% 43,800
2019-12-30 2019-12-24 0.315 128,000 +8,000 0.05% 40,320
2019-12-27 2019-12-20 0.365 120,000 +8,000 0.05% 43,800
2019-12-23 2019-12-19 0.380 112,000 -8,000 0.05% 42,560
2019-12-20 2019-12-18 0.385 120,000 -8,000 0.05% 46,200
2019-12-18 2019-12-16 0.385 128,000 +8,000 0.05% 49,280
2019-12-17 2019-12-13 0.390 120,000 -8,000 0.05% 46,800
2019-12-16 2019-12-12 0.395 128,000 -8,000 0.05% 50,560
2019-12-12 2019-12-10 0.395 136,000 -8,000 0.06% 53,720
2019-12-11 2019-12-09 0.395 144,000 -8,000 0.06% 56,880
2019-12-10 2019-12-06 0.385 152,000 -8,000 0.06% 58,520
2019-12-04 2019-12-02 0.405 160,000 -16,000 0.07% 64,800
2019-12-03 2019-11-29 0.395 176,000 +8,000 0.07% 69,520
2019-12-02 2019-11-28 0.410 168,000 +8,000 0.07% 68,880
2019-11-29 2019-11-27 0.405 160,000 -32,000 0.07% 64,800
2019-11-28 2019-11-26 0.400 192,000 -16,000 0.08% 76,800
2019-11-26 2019-11-22 0.395 208,000 -72,000 0.09% 82,160
2019-11-25 2019-11-21 0.415 280,000 +104,000 0.11% 116,200
2019-11-22 2019-11-20 0.490 176,000 -24,000 0.07% 86,240
2019-11-21 2019-11-19 0.470 200,000 -16,000 0.08% 94,000
2019-11-20 2019-11-18 0.440 216,000 -80,000 0.09% 95,040
2019-11-19 2019-11-15 0.550 296,000 -160,000 0.12% 162,800
2019-11-18 2019-11-14 0.650 456,000 -944,000 0.19% 296,400
2019-11-13 2019-11-11 3.125 1,400,000 +1,400,000 10.25% 4,375,000
2007-06-26 2007-06-22 2604.651 0

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