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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -44,000
2021-02-10 2021-02-08 0.023 44,000 -60,000 0.00% 1,012
2021-02-08 2021-02-04 0.022 104,000 +60,000 0.01% 2,288
2021-02-02 2021-01-29 0.021 44,000 -100,000 0.00% 924
2021-02-01 2021-01-28 0.025 144,000 +40,000 0.01% 3,600
2021-01-29 2021-01-27 0.025 104,000 -40,000 0.01% 2,600
2021-01-28 2021-01-26 0.027 144,000 +80,000 0.01% 3,888
2021-01-27 2021-01-25 0.032 64,000 +60,000 0.00% 2,048
2021-01-08 2021-01-06 0.043 4,000 -100,000 0.00% 172
2021-01-07 2021-01-05 0.043 104,000 +100,000 0.01% 4,472
2020-12-29 2020-12-24 0.049 4,000 -120,000 0.00% 196
2020-12-28 2020-12-22 0.043 124,000 +120,000 0.01% 5,332
2020-12-17 2020-12-15 0.055 4,000 -20,000 0.00% 220
2020-12-16 2020-12-14 0.055 24,000 +20,000 0.00% 1,320
2020-12-10 2020-12-08 0.108 4,000 +1,566 0.00% 434
2020-09-29 2020-09-25 0.066 2,434 -12,172 0.00% 160
2020-09-28 2020-09-24 0.066 14,606 -48,687 0.00% 960
2020-09-25 2020-09-23 0.066 63,293 +60,859 0.01% 4,160
2020-09-07 2020-09-03 0.074 2,434 -60,859 0.00% 180
2020-09-04 2020-09-02 0.067 63,293 +60,859 0.01% 4,264
2020-08-31 2020-08-27 0.069 2,434 -60,859 0.00% 168
2020-08-27 2020-08-25 0.074 63,293 +60,859 0.01% 4,680
2020-08-24 2020-08-20 0.079 2,434 -12,172 0.00% 192
2020-08-20 2020-08-18 0.082 14,606 +12,172 0.00% 1,200
2020-08-04 2020-07-31 0.104 2,434 -474,697 0.00% 252
2020-08-03 2020-07-30 0.173 477,131 +365,151 0.09% 82,320
2020-07-31 2020-07-29 0.156 111,980 +109,546 0.02% 17,480
2020-07-27 2020-07-23 0.181 2,434 -10,540,707 0.00% 440
2020-07-24 2020-07-22 0.245 10,543,141 +2,884,697 1.89% 2,581,276
2020-07-23 2020-07-21 0.230 7,658,444 +1,825,757 1.38% 1,761,760
2020-07-22 2020-07-20 0.220 5,832,687 +3,809,748 1.05% 1,284,256
2020-07-21 2020-07-17 0.181 2,022,939 +2,020,505 0.36% 365,640
2020-07-16 2020-07-14 0.146 2,434 -12,172 0.00% 356
2020-06-22 2020-06-18 0.079 14,606 +2,434 0.00% 1,152
2020-04-08 2020-04-06 0.043 12,172 -73,030 0.00% 520
2020-04-07 2020-04-03 0.041 85,202 -243,434 0.02% 3,500
2020-04-06 2020-04-02 0.043 328,636 -182,576 0.06% 14,040
2020-04-02 2020-03-31 0.046 511,212 +426,010 0.09% 23,520
2020-04-01 2020-03-30 0.046 85,202 -255,606 0.02% 3,920
2020-03-31 2020-03-27 0.044 340,808 +255,606 0.06% 15,120
2020-03-27 2020-03-25 0.044 85,202 -535,556 0.02% 3,780
2020-03-26 2020-03-24 0.046 620,758 +85,202 0.11% 28,560
2020-03-25 2020-03-23 0.046 535,556 +535,556 0.10% 24,640
2020-03-20 2020-03-18 0.164 0 -267,778
2020-02-18 2020-02-14 0.182 267,778 +267,778 0.05% 48,840
2020-01-08 2020-01-06 0.200 0 -12,172
2020-01-07 2020-01-03 0.228 12,172 +12,172 0.00% 2,780
2019-11-21 2019-11-19 0.210 0 -12,172
2019-11-20 2019-11-18 0.210 12,172 +12,172 0.00% 2,560
2019-10-02 2019-09-27 0.227 0 -12,172
2019-09-30 2019-09-26 0.207 12,172 +12,172 0.00% 2,520
2019-09-17 2019-09-13 0.197 0 -12,172
2019-09-16 2019-09-12 0.194 12,172 +12,172 0.00% 2,360
2019-08-27 2019-08-23 0.192 0 -12,172
2019-08-22 2019-08-20 0.187 12,172 +12,172 0.00% 2,280
2019-05-03 2019-04-30 0.343 0 -12,172
2019-05-02 2019-04-29 0.325 12,172 +12,172 0.00% 3,960
2019-04-25 2019-04-23 0.373 0 -182,576
2019-04-16 2019-04-12 0.307 182,576 -24,343 0.03% 56,100
2019-04-15 2019-04-11 0.306 206,919 +24,343 0.08% 63,240
2019-03-12 2019-03-08 0.348 182,576 -41,384 0.07% 63,600
2019-03-07 2019-03-05 0.122 223,960 -26,777 0.09% 27,260
2019-03-06 2019-03-04 0.110 250,737 -426,242 0.10% 27,467
2019-02-12 2019-02-08 0.097 676,979 +3,286 0.10% 65,920
2019-01-31 2019-01-29 0.097 673,693 +111,734 0.09% 65,600
2019-01-08 2019-01-04 0.128 561,959 +489,660 0.08% 71,820
2019-01-04 2019-01-02 0.128 72,299 +72,299 0.01% 9,240
2018-12-13 2018-12-11 0.134 0 -3,286
2018-10-25 2018-10-23 0.116 3,286 -6,573 0.00% 380
2018-10-15 2018-10-11 0.097 9,859 +6,573 0.00% 960
2018-10-12 2018-10-10 0.116 3,286 -13,146 0.00% 380
2018-10-11 2018-10-09 0.128 16,432 -13,145 0.00% 2,100
2018-10-10 2018-10-08 0.140 29,577 +13,145 0.00% 4,140
2018-08-07 2018-08-03 0.091 16,432 +3,287 0.00% 1,500
2018-07-24 2018-07-20 0.085 13,145 +13,145 0.00% 1,120
2018-02-27 2018-02-23 0.225 0 -3,286
2018-02-26 2018-02-22 0.231 3,286 +3,286 0.00% 760
2007-06-26 2007-06-22 12.337 0

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