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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -5,466,000
2021-12-15 2021-12-13 0.034 5,466,000 +4,380,000 1.09% 185,844
2021-12-14 2021-12-10 0.169 1,086,000 +30,000 0.22% 183,534
2021-12-10 2021-12-08 0.200 1,056,000 +135,000 0.21% 211,200
2021-12-09 2021-12-07 0.195 921,000 +225,000 0.18% 179,595
2021-12-07 2021-12-03 0.198 696,000 +15,000 0.14% 137,808
2021-12-03 2021-12-01 0.218 681,000 +15,000 0.14% 148,458
2021-12-02 2021-11-30 0.218 666,000 -15,000 0.13% 145,188
2021-12-01 2021-11-29 0.198 681,000 +465,000 0.14% 134,838
2021-11-30 2021-11-26 0.225 216,000 -30,000 0.04% 48,600
2021-11-29 2021-11-25 0.224 246,000 +30,000 0.05% 55,104
2021-11-12 2021-11-10 0.250 216,000 +75,000 0.04% 54,000
2021-10-19 2021-10-15 0.255 141,000 -45,000 0.03% 35,955
2021-10-15 2021-10-11 0.250 186,000 +45,000 0.04% 46,500
2021-10-06 2021-10-04 0.255 141,000 -45,000 0.03% 35,955
2021-09-23 2021-09-20 0.250 186,000 +45,000 0.04% 46,500
2021-09-21 2021-09-17 0.265 141,000 -90,000 0.03% 37,365
2021-09-17 2021-09-15 0.255 231,000 +90,000 0.05% 58,905
2021-09-15 2021-09-13 0.270 141,000 -45,000 0.03% 38,070
2021-09-10 2021-09-08 0.255 186,000 +45,000 0.04% 47,430
2021-09-01 2021-08-30 0.275 141,000 -90,000 0.03% 38,775
2021-08-31 2021-08-27 0.265 231,000 +90,000 0.05% 61,215
2021-08-26 2021-08-24 0.265 141,000 -60,000 0.03% 37,365
2021-08-25 2021-08-23 0.250 201,000 +60,000 0.04% 50,250
2021-08-24 2021-08-20 0.260 141,000 -30,000 0.03% 36,660
2021-08-20 2021-08-18 0.255 171,000 +30,000 0.03% 43,605
2021-07-27 2021-07-23 0.270 141,000 -45,000 0.03% 38,070
2021-07-23 2021-07-21 0.260 186,000 +45,000 0.04% 48,360
2021-07-20 2021-07-16 0.270 141,000 -15,000 0.03% 38,070
2021-07-16 2021-07-14 0.260 156,000 +15,000 0.03% 40,560
2021-06-24 2021-06-22 0.270 141,000 -75,000 0.03% 38,070
2021-06-18 2021-06-16 0.290 216,000 +75,000 0.04% 62,640
2021-05-27 2021-05-25 0.270 141,000 -30,000 0.03% 38,070
2021-05-21 2021-05-18 0.270 171,000 -30,000 0.04% 46,170
2021-05-20 2021-05-17 0.280 201,000 -30,000 0.04% 56,280
2021-05-17 2021-05-13 0.265 231,000 +90,000 0.05% 61,215
2021-05-14 2021-05-12 0.290 141,000 -90,000 0.03% 40,890
2021-05-13 2021-05-11 0.265 231,000 +60,000 0.05% 61,215
2021-05-10 2021-05-06 0.300 171,000 +30,000 0.04% 51,300
2021-04-20 2021-04-16 0.305 141,000 -60,000 0.03% 43,005
2021-04-15 2021-04-13 0.280 201,000 +60,000 0.05% 56,280
2021-04-13 2021-04-09 0.290 141,000 -60,000 0.03% 40,890
2021-04-12 2021-04-08 0.285 201,000 +60,000 0.05% 57,285
2021-04-07 2021-03-31 0.305 141,000 -60,000 0.03% 43,005
2021-03-31 2021-03-29 0.280 201,000 +60,000 0.05% 56,280
2020-08-27 2020-08-25 0.265 141,000 -30,000 0.05% 37,365
2020-06-15 2020-06-11 0.260 171,000 +30,000 0.06% 44,460
2020-06-11 2020-06-09 0.280 141,000 -660,000 0.05% 39,480
2020-06-08 2020-06-04 0.260 801,000 -30,000 0.30% 208,260
2020-06-03 2020-06-01 0.290 831,000 +15,000 0.32% 240,990
2020-06-02 2020-05-29 0.290 816,000 +15,000 0.31% 236,640
2020-05-21 2020-05-19 0.300 801,000 -30,000 0.34% 240,300
2020-05-19 2020-05-15 0.295 831,000 +30,000 0.35% 245,145
2020-05-11 2020-05-07 0.300 801,000 -30,000 0.34% 240,300
2020-05-08 2020-05-06 0.300 831,000 -15,000 0.35% 249,300
2020-05-06 2020-05-04 0.315 846,000 +45,000 0.36% 266,490
2020-05-05 2020-04-29 0.320 801,000 -15,000 0.34% 256,320
2020-05-04 2020-04-28 0.285 816,000 +15,000 0.34% 232,560
2020-04-28 2020-04-24 0.325 801,000 -30,000 0.34% 260,325
2020-04-24 2020-04-22 0.300 831,000 +30,000 0.35% 249,300
2020-03-09 2020-03-05 0.340 801,000 +105,000 0.34% 272,340
2019-12-20 2019-12-18 0.345 696,000 +180,000 0.31% 240,120
2019-12-18 2019-12-16 0.325 516,000 +60,000 0.23% 167,700
2019-12-09 2019-12-05 0.310 456,000 +450,000 0.21% 141,360
2019-10-02 2019-09-27 0.151 6,000 -135,000 0.00% 906
2019-09-30 2019-09-26 0.175 141,000 +135,000 0.06% 24,675
2019-06-12 2019-06-10 0.300 6,000 -810,000 0.00% 1,800
2019-04-01 2019-03-28 0.115 816,000 +30,000 0.37% 93,840
2019-03-28 2019-03-26 0.119 786,000 +255,000 0.35% 93,534
2019-03-27 2019-03-25 0.119 531,000 +45,000 0.24% 63,189
2019-03-26 2019-03-22 0.118 486,000 +15,000 0.22% 57,348
2019-03-22 2019-03-20 0.124 471,000 +210,000 0.21% 58,404
2019-03-21 2019-03-19 0.129 261,000 +30,000 0.12% 33,669
2019-03-20 2019-03-18 0.129 231,000 +90,000 0.10% 29,799
2019-03-15 2019-03-13 0.130 141,000 +30,000 0.06% 18,330
2019-03-08 2019-03-06 0.139 111,000 -60,000 0.05% 15,429
2019-03-06 2019-03-04 0.137 171,000 +60,000 0.08% 23,427
2019-02-18 2019-02-14 0.128 111,000 +15,000 0.05% 14,208
2019-02-01 2019-01-30 0.125 96,000 +15,000 0.04% 12,000
2019-01-30 2019-01-28 0.124 81,000 +15,000 0.04% 10,044
2019-01-28 2019-01-24 0.126 66,000 +45,000 0.03% 8,316
2019-01-25 2019-01-23 0.123 21,000 +15,000 0.01% 2,583
2018-06-29 2018-06-27 0.200 6,000 +750 0.00% 1,200
2018-05-21 2018-05-17 0.300 5,250 +5,250 0.00% 1,575
2007-06-26 2007-06-22 0

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