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 0.450 100 +0 0.00% 45
2025-10-13 2025-10-09 0.450 100 +0 0.00% 45
2025-10-10 2025-10-08 0.475 100 -4,000 0.00% 48
2025-10-09 2025-10-06 0.450 4,100 +2,000 0.01% 1,845
2025-10-06 2025-10-02 0.540 2,100 -2,000 0.00% 1,134
2025-09-12 2025-09-10 0.530 4,100 +4,000 0.01% 2,173
2025-09-05 2025-09-03 0.550 100 -2,000 0.00% 55
2025-09-04 2025-09-02 0.510 2,100 +2,000 0.00% 1,071
2025-08-05 2025-08-01 0.580 100 -2,000 0.00% 58
2025-08-01 2025-07-30 0.500 2,100 +2,000 0.00% 1,050
2025-07-31 2025-07-29 0.520 100 -2,000 0.00% 52
2025-07-24 2025-07-22 0.540 2,100 -4,000 0.00% 1,134
2025-07-23 2025-07-21 0.495 6,100 +4,000 0.01% 3,020
2025-07-21 2025-07-17 0.500 2,100 +2,000 0.00% 1,050
2025-07-16 2025-07-14 0.520 100 -6,000 0.00% 52
2025-07-15 2025-07-11 0.465 6,100 +4,000 0.01% 2,836
2025-07-14 2025-07-10 0.495 2,100 +2,000 0.00% 1,040
2025-02-17 2025-02-13 0.460 100 -2,000 0.00% 46
2025-02-14 2025-02-12 0.470 2,100 +2,000 0.00% 987
2024-04-30 2024-04-26 1.700 100 -6,000 0.00% 170
2024-04-29 2024-04-25 1.800 6,100 +4,800 0.01% 10,980
2024-04-25 2024-04-23 1.700 1,300 +1,200 0.00% 2,210
2024-04-09 2024-04-05 1.500 100 -10,400 0.00% 150
2024-04-08 2024-04-03 1.500 10,500 +10,400 0.03% 15,750
2022-08-16 2022-08-12 1.200 100 -300 0.00% 120
2022-07-28 2022-07-26 1.600 400 +100 0.00% 640
2022-07-14 2022-07-12 1.500 300 +200 0.00% 450
2022-07-06 2022-07-04 2.000 100 -4,600 0.00% 200
2022-07-05 2022-06-30 1.900 4,700 +4,600 0.01% 8,930
2022-04-22 2022-04-20 1.100 100 -500 0.00% 110
2022-04-21 2022-04-19 1.000 600 +100 0.00% 600
2022-02-14 2022-02-10 1.100 500 +300 0.00% 550
2022-02-04 2022-01-27 1.200 200 -500 0.00% 240
2022-01-20 2022-01-18 1.200 700 +500 0.00% 840
2022-01-11 2022-01-07 1.200 200 +100 0.00% 240
2022-01-06 2022-01-04 1.300 100 +100 0.00% 130
2021-12-13 2021-12-09 1.500 0 -100
2021-12-08 2021-12-06 1.400 100 +100 0.00% 140
2021-09-01 2021-08-30 1.400 0 -800
2021-08-25 2021-08-23 1.500 800 -900 0.00% 1,200
2021-08-19 2021-08-17 1.500 1,700 +1,700 0.00% 2,550
2021-06-07 2021-06-03 1.600 0 -500
2021-06-03 2021-06-01 1.600 500 -500 0.00% 800
2021-05-27 2021-05-25 1.700 1,000 +1,000 0.00% 1,700
2021-05-26 2021-05-24 1.800 0 -800
2021-04-20 2021-04-16 1.900 800 +800 0.00% 1,520
2021-02-03 2021-02-01 1.500 0 -4,000
2021-01-27 2021-01-25 1.500 4,000 +4,000 0.01% 6,000
2020-12-01 2020-11-27 1.600 0 -1,000
2020-11-30 2020-11-26 1.800 1,000 -100 0.00% 1,800
2020-11-24 2020-11-20 1.700 1,100 +1,100 0.00% 1,870
2020-11-18 2020-11-16 1.700 0 -1,200
2020-11-17 2020-11-13 1.600 1,200 -1,500 0.00% 1,920
2020-11-16 2020-11-12 1.600 2,700 -300 0.01% 4,320
2020-11-13 2020-11-11 1.700 3,000 -100 0.01% 5,100
2020-10-30 2020-10-28 1.600 3,100 +3,000 0.01% 4,960
2020-10-29 2020-10-27 1.800 100 +100 0.00% 180
2020-10-15 2020-10-12 1.800 0 -1,200
2020-10-09 2020-10-07 1.700 1,200 -2,100 0.00% 2,040
2020-09-29 2020-09-25 1.600 3,300 -1,000 0.01% 5,280
2020-09-25 2020-09-23 1.800 4,300 -400 0.01% 7,740
2020-09-24 2020-09-22 1.800 4,700 -100 0.01% 8,460
2020-09-18 2020-09-16 1.500 4,800 +4,800 0.01% 7,200
2020-09-15 2020-09-11 1.700 0 -3,000
2020-09-14 2020-09-10 1.400 3,000 +3,000 0.01% 4,200
2020-09-03 2020-09-01 2.100 0 -1,100
2020-08-31 2020-08-27 1.600 1,100 +1,100 0.00% 1,760
2020-07-21 2020-07-17 2.200 0 -900
2020-07-16 2020-07-14 1.900 900 -100 0.00% 1,710
2020-07-14 2020-07-10 2.000 1,000 +1,000 0.00% 2,000
2020-07-10 2020-07-08 2.300 0 -800
2020-07-09 2020-07-07 2.200 800 +800 0.00% 1,760
2020-05-28 2020-05-26 1.100 0 -3,000
2020-05-27 2020-05-25 1.100 3,000 +3,000 0.01% 3,300
2020-05-14 2020-05-12 1.800 0 -2,400
2020-05-07 2020-05-05 1.600 2,400 -100 0.01% 3,840
2020-05-05 2020-04-29 1.700 2,500 +2,500 0.01% 4,250
2020-04-28 2020-04-24 1.900 0 -1,500
2020-04-24 2020-04-22 1.800 1,500 -100 0.00% 2,700
2020-04-17 2020-04-15 1.800 1,600 -100 0.00% 2,880
2020-04-15 2020-04-09 2.000 1,700 -100 0.00% 3,400
2020-04-14 2020-04-08 1.700 1,800 +1,800 0.00% 3,060
2020-03-23 2020-03-19 2.000 0 -1,500
2020-03-20 2020-03-18 2.000 1,500 +1,500 0.00% 3,000
2020-02-18 2020-02-14 2.500 0 -3,500
2020-01-30 2020-01-24 3.000 3,500 -1,000 0.01% 10,500
2020-01-14 2020-01-10 3.000 4,500 +1,000 0.01% 13,500
2019-12-05 2019-12-03 2.900 3,500 +900 0.01% 10,150
2019-11-29 2019-11-27 3.400 2,600 +2,300 0.01% 8,840
2019-11-19 2019-11-15 3.100 300 +300 0.00% 930
2019-11-06 2019-11-04 3.400 0 -1,100
2019-11-05 2019-11-01 3.300 1,100 -100 0.00% 3,630
2019-10-31 2019-10-29 3.400 1,200 +1,200 0.00% 4,080
2019-06-26 2019-06-24 3.700 0 -1,100
2019-06-24 2019-06-20 3.500 1,100 +1,100 0.00% 3,850
2019-05-27 2019-05-23 3.700 0 -1,100
2019-05-22 2019-05-20 4.000 1,100 -1,000 0.00% 4,400
2019-05-21 2019-05-17 4.000 2,100 +2,100 0.01% 8,400
2019-05-14 2019-05-09 5.000 0 -900
2019-05-08 2019-05-06 5.100 900 -100 0.00% 4,590
2019-05-06 2019-05-02 4.900 1,000 +1,000 0.00% 4,900
2019-04-25 2019-04-23 5.200 0 -1,000
2019-04-23 2019-04-17 5.200 1,000 +1,000 0.00% 5,200
2019-04-15 2019-04-11 5.500 0 -900
2019-04-12 2019-04-10 5.400 900 +900 0.00% 4,860
2019-04-09 2019-04-04 5.500 0 -1,000
2019-04-08 2019-04-03 5.400 1,000 +1,000 0.00% 5,400
2019-04-03 2019-04-01 6.500 0 -1,000
2019-03-29 2019-03-27 6.100 1,000 +1,000 0.00% 6,100
2019-03-25 2019-03-21 7.200 0 -1,000
2019-03-20 2019-03-18 6.500 1,000 +1,000 0.00% 6,500
2019-02-20 2019-02-18 6.700 0 -1,000
2019-02-18 2019-02-14 5.700 1,000 +1,000 0.00% 5,700
2018-10-08 2018-10-04 7.600 0 -400
2018-10-05 2018-10-03 7.600 400 +400 0.00% 3,040
2010-09-01 2010-08-30 16.117 0

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