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 0.237 0 +0
2025-10-13 2025-10-09 0.237 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.222 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.222 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.221 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.221 0 +0
2025-09-01 2025-08-28 0.221 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.221 0 +0
2025-08-27 2025-08-25 0.221 0 +0
2025-08-26 2025-08-22 0.221 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.229 0 +0
2025-08-21 2025-08-19 0.229 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.229 0 +0
2025-08-18 2025-08-14 0.229 0 +0
2025-08-15 2025-08-13 0.229 0 +0
2025-08-14 2025-08-12 0.229 0 +0
2025-08-13 2025-08-11 0.223 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.248 0 +0
2025-08-05 2025-08-01 0.248 0 +0
2025-08-04 2025-07-31 0.248 0 +0
2025-08-01 2025-07-30 0.248 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.174 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.168 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.168 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.159 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.159 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.159 0 +0
2025-06-27 2025-06-25 0.156 0 +0
2025-06-26 2025-06-24 0.156 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.154 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.153 0 -19,904,000
2025-02-07 2025-02-05 0.166 19,904,000 +4,000 4.39% 3,304,064
2024-12-13 2024-12-11 0.170 19,900,000 -100,000 4.39% 3,383,000
2024-12-11 2024-12-09 0.167 20,000,000 +20,000,000 4.42% 3,340,000
2024-02-06 2024-02-02 0.490 0 -196,000
2024-01-30 2024-01-26 0.435 196,000 +96,000 0.05% 85,260
2024-01-29 2024-01-25 0.390 100,000 +32,000 0.02% 39,000
2024-01-24 2024-01-22 0.315 68,000 +12,000 0.02% 21,420
2024-01-19 2024-01-17 0.305 56,000 +4,000 0.01% 17,080
2024-01-18 2024-01-16 0.295 52,000 +4,000 0.01% 15,340
2024-01-16 2024-01-12 0.280 48,000 +24,000 0.01% 13,440
2024-01-12 2024-01-10 0.240 24,000 +12,000 0.01% 5,760
2024-01-11 2024-01-09 0.227 12,000 +12,000 0.00% 2,724
2023-10-10 2023-10-06 0.265 0 -4,000
2023-10-09 2023-10-05 0.247 4,000 +4,000 0.00% 988
2023-03-06 2023-03-02 0.270 0 -4,000
2023-03-02 2023-02-28 0.270 4,000 +4,000 0.00% 1,080
2019-09-09 2019-09-05 0.790 0 -12,000
2019-09-06 2019-09-04 0.790 12,000 -16,000 0.00% 9,480
2019-07-05 2019-07-03 0.790 28,000 -100,000 0.01% 22,120
2019-06-18 2019-06-14 0.640 128,000 +20,000 0.03% 81,920
2019-06-13 2019-06-11 0.660 108,000 +20,000 0.02% 71,280
2019-06-06 2019-06-04 0.680 88,000 +20,000 0.02% 59,840
2019-06-05 2019-06-03 0.670 68,000 +20,000 0.02% 45,560
2019-05-29 2019-05-27 0.720 48,000 -60,000 0.01% 34,560
2019-05-24 2019-05-22 0.680 108,000 -20,000 0.02% 73,440
2019-05-21 2019-05-17 0.680 128,000 -60,000 0.03% 87,040
2019-05-20 2019-05-16 0.650 188,000 -60,000 0.04% 122,200
2019-05-17 2019-05-15 0.650 248,000 -60,000 0.06% 161,200
2019-05-09 2019-05-07 0.670 308,000 +20,000 0.07% 206,360
2019-05-08 2019-05-06 0.660 288,000 -40,000 0.07% 190,080
2019-05-07 2019-05-03 0.670 328,000 -20,000 0.08% 219,760
2019-05-02 2019-04-29 0.650 348,000 +20,000 0.08% 226,200
2019-04-30 2019-04-26 0.660 328,000 -28,000 0.08% 216,480
2019-04-29 2019-04-25 0.630 356,000 +128,000 0.08% 224,280
2019-04-26 2019-04-24 0.750 228,000 +80,000 0.05% 171,000
2019-04-25 2019-04-23 0.770 148,000 -12,000 0.03% 113,960
2019-04-23 2019-04-17 0.760 160,000 +4,000 0.04% 121,600
2019-04-18 2019-04-16 0.760 156,000 +16,000 0.04% 118,560
2019-04-15 2019-04-11 0.740 140,000 -100,000 0.03% 103,600
2019-04-10 2019-04-08 0.740 240,000 -100,000 0.06% 177,600
2019-04-09 2019-04-04 0.740 340,000 +44,000 0.08% 251,600
2019-04-08 2019-04-03 0.740 296,000 +28,000 0.07% 219,040
2019-04-04 2019-04-02 0.750 268,000 -72,000 0.06% 201,000
2019-04-03 2019-04-01 0.750 340,000 -60,000 0.08% 255,000
2019-04-02 2019-03-29 0.770 400,000 +164,000 0.09% 308,000
2019-03-27 2019-03-25 0.780 236,000 -40,000 0.05% 184,080
2019-03-22 2019-03-20 0.790 276,000 +40,000 0.06% 218,040
2019-03-20 2019-03-18 0.800 236,000 +100,000 0.05% 188,800
2019-03-15 2019-03-13 0.820 136,000 +20,000 0.03% 111,520
2019-03-13 2019-03-11 0.780 116,000 +12,000 0.03% 90,480
2019-03-12 2019-03-08 0.770 104,000 -32,000 0.02% 80,080
2019-03-11 2019-03-07 0.790 136,000 +40,000 0.03% 107,440
2019-02-27 2019-02-25 0.790 96,000 +20,000 0.02% 75,840
2019-02-26 2019-02-22 0.820 76,000 +20,000 0.02% 62,320
2019-02-25 2019-02-21 0.830 56,000 -40,000 0.01% 46,480
2019-02-20 2019-02-18 0.750 96,000 +36,000 0.02% 72,000
2019-02-19 2019-02-15 0.770 60,000 +28,000 0.01% 46,200
2019-02-12 2019-02-08 0.790 32,000 -4,000 0.01% 25,280
2019-02-11 2019-02-04 0.730 36,000 +4,000 0.01% 26,280
2019-02-01 2019-01-30 0.770 32,000 +8,000 0.01% 24,640
2019-01-31 2019-01-29 0.840 24,000 +24,000 0.01% 20,160
2018-03-08 2018-03-06 0.900 0 -4,000
2018-03-07 2018-03-05 0.900 4,000 +4,000 0.00% 3,600
2008-12-29 2008-12-22 1.700 0

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