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$)
2022-02-04 2022-01-27 0.083 0 -1,650,000
2020-06-12 2020-06-10 0.081 1,650,000 +5,000 0.03% 133,650
2020-06-10 2020-06-08 0.087 1,645,000 +5,000 0.03% 143,115
2020-06-08 2020-06-04 0.090 1,640,000 -5,000 0.03% 147,600
2020-06-05 2020-06-03 0.097 1,645,000 -5,000 0.03% 159,565
2020-06-02 2020-05-29 0.075 1,650,000 +5,000 0.03% 123,750
2020-05-29 2020-05-27 0.083 1,645,000 +5,000 0.03% 136,535
2020-05-26 2020-05-22 0.091 1,640,000 -105,000 0.03% 149,240
2020-05-21 2020-05-19 0.089 1,745,000 +85,000 0.03% 155,305
2020-05-20 2020-05-18 0.082 1,660,000 +60,000 0.03% 136,120
2020-05-19 2020-05-15 0.140 1,600,000 +5,000 0.03% 224,000
2020-05-18 2020-05-14 0.149 1,595,000 +5,000 0.03% 237,655
2020-05-13 2020-05-11 0.161 1,590,000 -45,000 0.02% 255,990
2020-05-06 2020-05-04 0.159 1,635,000 +5,000 0.03% 259,965
2020-05-05 2020-04-29 0.167 1,630,000 +20,000 0.03% 272,210
2020-05-04 2020-04-28 0.165 1,610,000 +25,000 0.03% 265,650
2020-04-27 2020-04-23 0.167 1,585,000 +5,000 0.02% 264,695
2020-04-24 2020-04-22 0.179 1,580,000 -90,000 0.02% 282,820
2020-04-23 2020-04-21 0.185 1,670,000 +85,000 0.03% 308,950
2020-04-22 2020-04-20 0.165 1,585,000 +5,000 0.02% 261,525
2020-04-17 2020-04-15 0.176 1,580,000 +5,000 0.02% 278,080
2020-04-16 2020-04-14 0.184 1,575,000 +5,000 0.02% 289,800
2020-04-15 2020-04-09 0.196 1,570,000 -5,000 0.02% 307,720
2020-04-14 2020-04-08 0.188 1,575,000 -5,000 0.02% 296,100
2020-04-08 2020-04-06 0.170 1,580,000 +5,000 0.02% 268,600
2020-04-07 2020-04-03 0.175 1,575,000 -5,000 0.02% 275,625
2020-04-02 2020-03-31 0.179 1,580,000 +5,000 0.02% 282,820
2020-04-01 2020-03-30 0.181 1,575,000 +5,000 0.02% 285,075
2020-03-30 2020-03-26 0.194 1,570,000 +5,000 0.02% 304,580
2020-03-24 2020-03-20 0.198 1,565,000 +15,000 0.02% 309,870
2020-03-20 2020-03-18 0.241 1,550,000 -20,000 0.02% 373,550
2020-03-18 2020-03-16 0.206 1,570,000 -95,000 0.02% 323,420
2020-03-17 2020-03-13 0.208 1,665,000 +70,000 0.03% 346,320
2020-03-16 2020-03-12 0.177 1,595,000 +20,000 0.03% 282,315
2020-03-13 2020-03-11 0.209 1,575,000 +40,000 0.02% 329,175
2020-03-11 2020-03-09 0.250 1,535,000 -5,000 0.02% 383,750
2020-03-10 2020-03-06 0.285 1,540,000 +20,000 0.02% 438,900
2020-03-09 2020-03-05 0.330 1,520,000 +5,000 0.02% 501,600
2020-03-06 2020-03-04 0.295 1,515,000 -5,000 0.02% 446,925
2020-03-05 2020-03-03 0.250 1,520,000 -420,000 0.02% 380,000
2020-03-04 2020-03-02 0.249 1,940,000 +255,000 0.03% 483,060
2020-03-03 2020-02-28 0.196 1,685,000 +25,000 0.03% 330,260
2020-03-02 2020-02-27 0.154 1,660,000 -115,000 0.03% 255,640
2020-02-28 2020-02-26 0.178 1,775,000 +40,000 0.03% 315,950
2020-02-26 2020-02-24 0.122 1,735,000 +10,000 0.03% 211,670
2020-02-25 2020-02-21 0.128 1,725,000 +20,000 0.03% 220,800
2020-02-24 2020-02-20 0.138 1,705,000 +15,000 0.03% 235,290
2020-02-21 2020-02-19 0.149 1,690,000 +15,000 0.03% 251,810
2020-02-19 2020-02-17 0.159 1,675,000 +10,000 0.03% 266,325
2020-02-17 2020-02-13 0.158 1,665,000 -50,000 0.03% 263,070
2020-02-14 2020-02-12 0.155 1,715,000 -50,000 0.03% 265,825
2020-02-13 2020-02-11 0.161 1,765,000 +100,000 0.03% 284,165
2020-02-12 2020-02-10 0.158 1,665,000 -10,000 0.03% 263,070
2020-02-11 2020-02-07 0.166 1,675,000 +45,000 0.03% 278,050
2020-02-10 2020-02-06 0.167 1,630,000 +25,000 0.03% 272,210
2020-02-07 2020-02-05 0.188 1,605,000 -30,000 0.03% 301,740
2020-02-06 2020-02-04 0.190 1,635,000 +10,000 0.03% 310,650
2020-02-05 2020-02-03 0.187 1,625,000 +15,000 0.03% 303,875
2020-02-04 2020-01-31 0.204 1,610,000 +10,000 0.03% 328,440
2020-02-03 2020-01-30 0.225 1,600,000 -15,000 0.03% 360,000
2020-01-31 2020-01-29 0.189 1,615,000 +20,000 0.03% 305,235
2020-01-29 2020-01-22 0.243 1,595,000 -50,000 0.03% 387,585
2020-01-23 2020-01-21 0.180 1,645,000 +80,000 0.03% 296,100
2020-01-22 2020-01-20 0.250 1,565,000 +140,000 0.02% 391,250
2020-01-20 2020-01-16 0.375 1,425,000 +30,000 0.02% 534,375
2020-01-17 2020-01-15 0.440 1,395,000 +20,000 0.02% 613,800
2020-01-16 2020-01-14 0.475 1,375,000 +5,000 0.02% 653,125
2020-01-15 2020-01-13 0.510 1,370,000 +5,000 0.02% 698,700
2020-01-13 2020-01-09 0.550 1,365,000 +5,000 0.02% 750,750
2020-01-03 2019-12-31 0.580 1,360,000 +5,000 0.02% 788,800
2019-12-30 2019-12-24 0.600 1,355,000 +10,000 0.02% 813,000
2019-12-27 2019-12-20 0.580 1,345,000 -5,000 0.02% 780,100
2019-12-12 2019-12-10 0.570 1,350,000 -5,000 0.02% 769,500
2019-12-09 2019-12-05 0.520 1,355,000 +5,000 0.02% 704,600
2019-12-06 2019-12-04 0.550 1,350,000 +5,000 0.02% 742,500
2019-12-04 2019-12-02 0.600 1,345,000 +5,000 0.02% 807,000
2019-12-02 2019-11-28 0.620 1,340,000 -5,000 0.02% 830,800
2019-11-28 2019-11-26 0.610 1,345,000 -5,000 0.02% 820,450
2019-11-27 2019-11-25 0.590 1,350,000 +5,000 0.02% 796,500
2019-11-20 2019-11-18 0.620 1,345,000 +10,000 0.02% 833,900
2019-11-13 2019-11-11 0.660 1,335,000 +5,000 0.02% 881,100
2019-11-11 2019-11-07 0.680 1,330,000 +5,000 0.02% 904,400
2019-11-08 2019-11-06 0.690 1,325,000 -5,000 0.02% 914,250
2019-11-07 2019-11-05 0.670 1,330,000 -5,000 0.02% 891,100
2019-11-05 2019-11-01 0.660 1,335,000 +5,000 0.02% 881,100
2019-11-04 2019-10-31 0.670 1,330,000 +5,000 0.02% 891,100
2019-11-01 2019-10-30 0.690 1,325,000 -10,000 0.02% 914,250
2019-10-30 2019-10-28 0.680 1,335,000 +5,000 0.02% 907,800
2019-10-29 2019-10-25 0.680 1,330,000 -10,000 0.02% 904,400
2019-10-25 2019-10-23 0.630 1,340,000 +5,000 0.02% 844,200
2019-10-24 2019-10-22 0.640 1,335,000 +5,000 0.02% 854,400
2019-10-22 2019-10-18 0.690 1,330,000 +5,000 0.02% 917,700
2019-10-18 2019-10-16 0.720 1,325,000 +5,000 0.02% 954,000
2019-10-14 2019-10-10 0.800 1,320,000 +5,000 0.02% 1,056,000
2019-10-09 2019-10-04 0.820 1,315,000 -305,000 0.02% 1,078,300
2019-10-08 2019-10-03 0.860 1,620,000 +10,000 0.03% 1,393,200
2019-10-04 2019-10-02 0.910 1,610,000 +5,000 0.03% 1,465,100
2019-09-27 2019-09-25 0.930 1,605,000 +10,000 0.03% 1,492,650
2019-09-26 2019-09-24 0.960 1,595,000 -60,000 0.03% 1,531,200
2019-09-25 2019-09-23 0.940 1,655,000 +175,000 0.03% 1,555,700
2019-09-24 2019-09-20 0.980 1,480,000 +10,000 0.02% 1,450,400
2019-09-23 2019-09-19 1.020 1,470,000 +205,000 0.02% 1,499,400
2019-09-20 2019-09-18 1.110 1,265,000 -125,000 0.02% 1,404,150
2019-09-13 2019-09-11 0.860 1,390,000 +5,000 0.02% 1,195,400
2019-09-12 2019-09-10 0.940 1,385,000 +95,000 0.02% 1,301,900
2019-09-11 2019-09-09 0.880 1,290,000 -5,000 0.02% 1,135,200
2019-09-10 2019-09-06 0.845 1,295,000 -5,000 0.02% 1,094,314
2019-09-09 2019-09-05 0.845 1,300,000 +12,708 0.02% 1,098,539
2019-09-06 2019-09-04 0.875 1,287,292 +4,971 0.02% 1,126,650
2019-08-29 2019-08-27 0.926 1,282,321 +4,970 0.02% 1,186,800
2019-08-21 2019-08-19 0.956 1,277,351 -89,464 0.02% 1,220,750
2019-08-20 2019-08-16 1.006 1,366,815 +104,375 0.02% 1,375,000
2019-08-19 2019-08-15 1.026 1,262,440 -4,971 0.02% 1,295,400
2019-08-15 2019-08-13 1.056 1,267,411 -9,940 0.02% 1,338,750
2019-08-13 2019-08-09 1.056 1,277,351 +14,911 0.02% 1,349,250
2019-08-08 2019-08-06 1.117 1,262,440 -4,971 0.02% 1,409,699
2019-07-29 2019-07-25 1.137 1,267,411 -4,970 0.02% 1,440,750
2019-07-25 2019-07-23 1.107 1,272,381 -4,970 0.02% 1,408,000
2019-07-24 2019-07-22 1.086 1,277,351 -99,405 0.02% 1,387,800
2019-07-23 2019-07-19 1.076 1,376,756 +99,405 0.02% 1,481,950
2019-07-09 2019-07-05 1.066 1,277,351 +4,970 0.02% 1,362,100
2019-07-05 2019-07-03 1.066 1,272,381 +4,970 0.02% 1,356,800
2019-06-28 2019-06-26 1.117 1,267,411 -4,970 0.02% 1,415,250
2019-06-27 2019-06-25 1.076 1,272,381 -9,940 0.02% 1,369,600
2019-06-26 2019-06-24 1.026 1,282,321 +4,970 0.02% 1,315,800
2019-06-25 2019-06-21 1.046 1,277,351 +4,970 0.02% 1,336,400
2019-06-13 2019-06-11 1.097 1,272,381 -99,405 0.02% 1,395,200
2019-06-12 2019-06-10 1.117 1,371,786 +99,405 0.02% 1,531,800
2019-06-06 2019-06-04 1.117 1,272,381 -641,161 0.02% 1,420,800
2019-06-05 2019-06-03 1.086 1,913,542 -99,404 0.03% 2,079,000
2019-06-04 2019-05-31 1.086 2,012,946 -79,524 0.03% 2,187,000
2019-05-28 2019-05-24 1.097 2,092,470 -1,033,810 0.03% 2,294,450
2019-05-16 2019-05-14 1.147 3,126,280 -99,405 0.05% 3,585,300
2019-05-15 2019-05-10 1.147 3,225,685 +89,465 0.05% 3,699,301
2019-05-14 2019-05-09 1.157 3,136,220 +19,881 0.05% 3,628,250
2019-05-10 2019-05-08 1.187 3,116,339 -99,405 0.05% 3,699,300
2019-05-09 2019-05-07 1.227 3,215,744 +99,405 0.05% 3,946,700
2019-05-07 2019-05-03 1.278 3,116,339 +4,970 0.05% 3,981,450
2019-05-06 2019-05-02 1.278 3,111,369 -89,464 0.05% 3,975,100
2019-05-03 2019-04-30 1.288 3,200,833 +89,464 0.05% 4,121,600
2019-04-30 2019-04-26 1.328 3,111,369 -79,524 0.05% 4,131,600
2019-04-29 2019-04-25 1.388 3,190,893 +89,464 0.05% 4,429,800
2019-04-24 2019-04-18 1.408 3,101,429 -4,970 0.05% 4,368,001
2019-04-17 2019-04-15 1.328 3,106,399 -79,524 0.05% 4,125,000
2019-04-16 2019-04-12 1.328 3,185,923 +79,524 0.05% 4,230,601
2019-04-10 2019-04-08 1.328 3,106,399 +4,970 0.05% 4,125,000
2019-04-09 2019-04-04 1.388 3,101,429 -4,970 0.05% 4,305,601
2019-04-04 2019-04-02 1.348 3,106,399 -4,970 0.05% 4,187,500
2019-04-03 2019-04-01 1.338 3,111,369 -4,970 0.05% 4,162,900
2019-04-02 2019-03-29 1.308 3,116,339 -89,465 0.05% 4,075,500
2019-04-01 2019-03-28 1.298 3,205,804 +89,465 0.05% 4,160,251
2019-03-28 2019-03-26 1.288 3,116,339 -4,971 0.05% 4,012,800
2019-03-27 2019-03-25 1.237 3,121,310 -139,166 0.05% 3,862,201
2019-03-26 2019-03-22 1.227 3,260,476 +144,137 0.05% 4,001,600
2019-03-25 2019-03-21 1.217 3,116,339 +4,970 0.05% 3,793,350
2019-03-22 2019-03-20 1.227 3,111,369 +9,940 0.05% 3,818,600
2019-03-12 2019-03-08 1.388 3,101,429 -99,404 0.05% 4,305,601
2019-03-11 2019-03-07 1.449 3,200,833 +99,404 0.05% 4,636,800
2019-02-26 2019-02-22 1.499 3,101,429 -69,583 0.05% 4,648,801
2019-02-25 2019-02-21 1.509 3,171,012 +69,583 0.05% 4,785,000
2019-02-19 2019-02-15 1.690 3,101,429 -52,933,035 0.05% 5,241,601
2019-01-03 2018-12-31 1.358 56,034,464 -99,405 0.89% 76,099,500
2018-12-14 2018-12-12 1.408 56,133,869 -148,958,036 0.89% 79,058,000
2018-11-14 2018-11-12 1.589 205,091,905 +13,171,131 3.24% 325,985,600
2018-11-06 2018-11-02 1.600 191,920,774 +178,929 3.03% 306,981,300
2018-11-05 2018-11-01 1.509 191,741,845 +298,214 3.03% 289,335,000
2018-11-02 2018-10-31 1.569 191,443,631 +99,405 3.02% 300,440,400
2018-10-30 2018-10-26 1.620 191,344,226 -39,235,060 3.02% 309,908,900
2018-10-29 2018-10-25 1.630 230,579,286 +24,851 3.64% 375,775,200
2018-10-26 2018-10-24 1.650 230,554,435 +79,524 3.64% 380,373,401
2018-10-25 2018-10-23 1.640 230,474,911 +29,822 3.64% 377,923,650
2018-10-12 2018-10-10 1.630 230,445,089 +9,940 3.64% 375,556,500
2018-10-02 2018-09-27 1.730 230,435,149 -5,964,286 3.64% 398,721,800
2018-09-20 2018-09-18 1.771 236,399,435 -258,452 3.73% 418,554,401
2018-09-19 2018-09-17 1.750 236,657,887 -198,809 3.74% 414,250,500
2018-09-18 2018-09-14 1.740 236,856,696 -253,483 3.74% 412,215,749
2018-09-06 2018-09-04 1.756 237,110,179 +499,159 3.74% 416,266,514
2018-08-13 2018-08-09 1.756 236,611,020 +126,863,865 3.75% 415,390,199
2018-08-10 2018-08-08 1.745 109,747,155 +40,086,008 1.74% 191,562,900
2018-08-09 2018-08-07 1.735 69,661,147 +17,225,734 1.10% 120,890,200
2018-08-08 2018-08-06 1.725 52,435,413 +9,936,018 0.83% 90,467,551
2018-08-06 2018-08-02 1.786 42,499,395 +14,866,859 0.67% 75,897,600
2018-08-03 2018-08-01 1.766 27,632,536 +24,778,099 0.44% 48,790,001
2018-07-31 2018-07-27 1.766 2,854,437 -614,497 0.05% 5,040,000
2018-07-30 2018-07-26 1.685 3,468,934 -495,562 0.05% 5,845,000
2018-06-27 2018-06-25 1.524 3,964,496 -49,556 0.06% 6,040,000
2018-06-12 2018-06-08 1.291 4,014,052 +49,556 0.06% 5,184,000
2018-05-18 2018-05-16 1.604 3,964,496 +3,964,496 0.06% 6,360,000
2007-06-26 2007-06-22 1.603 0

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