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 0.056 351,080,000 +0 16.88% 19,660,480
2025-10-13 2025-10-09 0.056 351,080,000 +0 16.88% 19,660,480
2025-10-10 2025-10-08 0.056 351,080,000 +0 16.88% 19,660,480
2025-10-09 2025-10-06 0.056 351,080,000 +0 16.88% 19,660,480
2025-10-08 2025-10-03 0.056 351,080,000 +0 16.88% 19,660,480
2025-10-06 2025-10-02 0.056 351,080,000 +0 16.88% 19,660,480
2025-10-03 2025-09-30 0.056 351,080,000 +0 16.88% 19,660,480
2025-10-02 2025-09-29 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-30 2025-09-26 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-29 2025-09-25 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-26 2025-09-24 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-25 2025-09-23 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-24 2025-09-22 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-23 2025-09-19 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-22 2025-09-18 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-19 2025-09-17 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-18 2025-09-16 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-17 2025-09-15 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-16 2025-09-12 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-15 2025-09-11 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-12 2025-09-10 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-11 2025-09-09 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-10 2025-09-08 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-09 2025-09-05 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-08 2025-09-04 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-05 2025-09-03 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-04 2025-09-02 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-03 2025-09-01 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-02 2025-08-29 0.056 351,080,000 +0 16.88% 19,660,480
2025-09-01 2025-08-28 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-29 2025-08-27 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-28 2025-08-26 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-27 2025-08-25 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-26 2025-08-22 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-25 2025-08-21 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-22 2025-08-20 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-21 2025-08-19 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-20 2025-08-18 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-19 2025-08-15 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-18 2025-08-14 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-15 2025-08-13 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-14 2025-08-12 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-13 2025-08-11 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-12 2025-08-08 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-11 2025-08-07 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-08 2025-08-06 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-07 2025-08-05 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-06 2025-08-04 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-05 2025-08-01 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-04 2025-07-31 0.056 351,080,000 +0 16.88% 19,660,480
2025-08-01 2025-07-30 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-31 2025-07-29 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-30 2025-07-28 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-29 2025-07-25 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-28 2025-07-24 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-25 2025-07-23 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-24 2025-07-22 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-23 2025-07-21 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-22 2025-07-18 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-21 2025-07-17 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-18 2025-07-16 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-17 2025-07-15 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-16 2025-07-14 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-15 2025-07-11 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-14 2025-07-10 0.056 351,080,000 +0 16.88% 19,660,480
2025-07-11 2025-07-09 0.056 351,080,000 +0 17.73% 19,660,480
2025-07-10 2025-07-08 0.056 351,080,000 +0 17.73% 19,660,480
2025-07-09 2025-07-07 0.056 351,080,000 +0 17.73% 19,660,480
2025-07-08 2025-07-04 0.056 351,080,000 +0 17.73% 19,660,480
2025-07-07 2025-07-03 0.056 351,080,000 +0 17.73% 19,660,480
2025-07-04 2025-07-02 0.056 351,080,000 +0 17.73% 19,660,480
2025-07-03 2025-06-30 0.056 351,080,000 +0 17.73% 19,660,480
2025-07-02 2025-06-27 0.057 351,080,000 +0 17.73% 20,011,560
2025-06-30 2025-06-26 0.055 351,080,000 +0 17.73% 19,309,400
2025-06-27 2025-06-25 0.055 351,080,000 +0 17.73% 19,309,400
2025-06-26 2025-06-24 0.054 351,080,000 +0 17.73% 18,958,320
2025-06-25 2025-06-23 0.058 351,080,000 +0 17.73% 20,362,640
2025-06-24 2025-06-20 0.053 351,080,000 +0 17.73% 18,607,240
2025-06-23 2025-06-19 0.053 351,080,000 +0 17.73% 18,607,240
2025-06-20 2025-06-18 0.053 351,080,000 +0 17.73% 18,607,240
2025-06-19 2025-06-17 0.054 351,080,000 +0 17.73% 18,958,320
2025-06-18 2025-06-16 0.054 351,080,000 +0 17.73% 18,958,320
2025-06-17 2025-06-13 0.055 351,080,000 +0 17.73% 19,309,400
2025-06-16 2025-06-12 0.055 351,080,000 +0 17.73% 19,309,400
2025-06-13 2025-06-11 0.053 351,080,000 +0 17.73% 18,607,240
2025-06-12 2025-06-10 0.052 351,080,000 +0 17.73% 18,256,160
2025-06-11 2025-06-09 0.053 351,080,000 +0 17.73% 18,607,240
2025-06-10 2025-06-06 0.052 351,080,000 -30,000 17.73% 18,256,160
2025-06-06 2025-06-04 0.058 351,110,000 +30,000 17.73% 20,364,380
2025-05-09 2025-05-07 0.064 351,080,000 -30,000 17.73% 22,469,120
2025-05-08 2025-05-06 0.064 351,110,000 -60,000 17.73% 22,471,040
2025-04-25 2025-04-23 0.063 351,170,000 +60,000 17.74% 22,123,710
2025-04-11 2025-04-09 0.074 351,110,000 +30,000 17.73% 25,982,140
2025-03-27 2025-03-25 0.085 351,080,000 -30,000 17.73% 29,841,800
2025-03-21 2025-03-19 0.089 351,110,000 +30,000 17.73% 31,248,790
2025-02-03 2025-01-24 0.096 351,080,000 -30,000 17.73% 33,703,680
2025-01-27 2025-01-23 0.088 351,110,000 +30,000 17.73% 30,897,680
2025-01-15 2025-01-13 0.090 351,080,000 -90,000 17.73% 31,597,200
2025-01-14 2025-01-10 0.086 351,170,000 +90,000 17.74% 30,200,620
2025-01-06 2025-01-02 0.110 351,080,000 -60,000 17.73% 38,618,800
2025-01-03 2024-12-31 0.119 351,140,000 +60,000 17.73% 41,785,660
2024-10-25 2024-10-23 0.067 351,080,000 +210,000 17.73% 23,522,360
2024-10-21 2024-10-17 0.074 350,870,000 -180,000 17.72% 25,964,380
2024-10-18 2024-10-16 0.072 351,050,000 -60,000 17.73% 25,275,600
2024-10-16 2024-10-14 0.077 351,110,000 +60,000 17.73% 27,035,470
2024-10-03 2024-09-30 0.045 351,050,000 -240,000 17.73% 15,797,250
2024-09-30 2024-09-26 0.043 351,290,000 +240,000 17.74% 15,105,470
2024-08-01 2024-07-30 0.048 351,050,000 -30,000 17.73% 16,850,400
2024-07-16 2024-07-12 0.042 351,080,000 +330,000 17.73% 14,745,360
2024-07-15 2024-07-11 0.042 350,750,000 +30,000 17.71% 14,731,500
2024-07-10 2024-07-08 0.049 350,720,000 -120,000 17.71% 17,185,280
2024-07-09 2024-07-05 0.045 350,840,000 -240,000 17.72% 15,787,800
2024-03-12 2024-03-08 0.090 351,080,000 -30,000 17.73% 31,597,200
2024-02-27 2024-02-23 0.086 351,110,000 +30,000 17.73% 30,195,460
2024-02-02 2024-01-31 0.072 351,080,000 -1,680,000 17.73% 25,277,760
2024-02-01 2024-01-30 0.066 352,760,000 +1,590,000 17.82% 23,282,160
2024-01-30 2024-01-26 0.076 351,170,000 +90,000 17.74% 26,688,920
2024-01-08 2024-01-04 0.080 351,080,000 -540,000 17.73% 28,086,400
2024-01-05 2024-01-03 0.077 351,620,000 +540,000 17.76% 27,074,740
2024-01-02 2023-12-28 0.073 351,080,000 -90,000 17.73% 25,628,840
2023-12-29 2023-12-27 0.072 351,170,000 -120,000 17.74% 25,284,240
2023-12-22 2023-12-20 0.078 351,290,000 +210,000 17.74% 27,400,620
2023-12-14 2023-12-12 0.072 351,080,000 -60,000 17.73% 25,277,760
2023-12-13 2023-12-11 0.067 351,140,000 -420,000 17.73% 23,526,380
2023-12-06 2023-12-04 0.077 351,560,000 +360,000 17.76% 27,070,120
2023-12-05 2023-12-01 0.085 351,200,000 +120,000 17.74% 29,852,000
2023-11-30 2023-11-28 0.084 351,080,000 -210,000 17.73% 29,490,720
2023-11-29 2023-11-27 0.065 351,290,000 +210,000 17.74% 22,833,850
2023-11-09 2023-11-07 0.033 351,080,000 -480,000 17.73% 11,585,640
2023-11-08 2023-11-06 0.031 351,560,000 +150,000 17.76% 10,898,360
2023-11-06 2023-11-02 0.023 351,410,000 +330,000 17.75% 8,082,430
2023-06-02 2023-05-31 0.026 351,080,000 -90,000 17.73% 9,128,080
2023-06-01 2023-05-30 0.024 351,170,000 +90,000 17.74% 8,428,080
2023-05-05 2023-05-03 0.032 351,080,000 -30,000 17.73% 11,234,560
2023-05-03 2023-04-28 0.031 351,110,000 -30,000 17.73% 10,884,410
2023-04-25 2023-04-21 0.032 351,140,000 +60,000 17.73% 11,236,480
2023-03-06 2023-03-02 0.037 351,080,000 -900,000 17.73% 12,989,960
2023-03-03 2023-03-01 0.041 351,980,000 +900,000 17.78% 14,431,180
2023-02-23 2023-02-21 0.034 351,080,000 +210,000 17.73% 11,936,720
2022-12-05 2022-12-01 0.044 350,870,000 -30,000 17.72% 15,438,280
2022-12-02 2022-11-30 0.041 350,900,000 +30,000 17.72% 14,386,900
2022-09-26 2022-09-22 0.045 350,870,000 -30,000 17.72% 15,789,150
2022-09-22 2022-09-20 0.042 350,900,000 +30,000 17.72% 14,737,800
2022-09-19 2022-09-15 0.045 350,870,000 -30,000 17.72% 15,789,150
2022-09-16 2022-09-14 0.045 350,900,000 +30,000 17.72% 15,790,500
2022-09-01 2022-08-30 0.055 350,870,000 -30,000 17.72% 19,297,850
2022-08-31 2022-08-29 0.054 350,900,000 -30,000 17.72% 18,948,600
2022-08-29 2022-08-25 0.054 350,930,000 -30,000 17.72% 18,950,220
2022-08-26 2022-08-24 0.050 350,960,000 -30,000 17.73% 17,548,000
2022-08-25 2022-08-23 0.054 350,990,000 +120,000 17.73% 18,953,460
2022-08-19 2022-08-17 0.063 350,870,000 -30,000 17.72% 22,104,810
2022-08-18 2022-08-16 0.062 350,900,000 +30,000 17.72% 21,755,800
2022-08-04 2022-08-02 0.065 350,870,000 -30,000 17.72% 22,806,550
2022-08-03 2022-08-01 0.066 350,900,000 +30,000 17.72% 23,159,400
2022-07-19 2022-07-15 0.074 350,870,000 -30,000 17.72% 25,964,380
2022-07-15 2022-07-13 0.072 350,900,000 +30,000 17.72% 25,264,800
2022-05-30 2022-05-26 0.065 350,870,000 -30,000 17.72% 22,806,550
2022-05-27 2022-05-25 0.064 350,900,000 +30,000 17.72% 22,457,600
2022-04-29 2022-04-27 0.055 350,870,000 -60,000 17.72% 19,297,850
2022-04-27 2022-04-25 0.054 350,930,000 +60,000 17.72% 18,950,220
2022-04-12 2022-04-08 0.067 350,870,000 +120,000 17.72% 23,508,290
2022-04-08 2022-04-06 0.079 350,750,000 -60,000 17.71% 27,709,250
2022-04-06 2022-04-01 0.076 350,810,000 +60,000 17.72% 26,661,560
2022-03-25 2022-03-23 0.085 350,750,000 -30,000 17.71% 29,813,750
2022-03-24 2022-03-22 0.085 350,780,000 +30,000 17.72% 29,816,300
2021-12-15 2021-12-13 0.118 350,750,000 -390,000 17.71% 41,388,500
2021-12-14 2021-12-10 0.118 351,140,000 +390,000 17.73% 41,434,520
2021-12-02 2021-11-30 0.073 350,750,000 -150,000 17.71% 25,604,750
2021-11-10 2021-11-08 0.077 350,900,000 -30,000 17.72% 27,019,300
2021-11-04 2021-11-02 0.066 350,930,000 +30,000 17.72% 23,161,380
2021-11-03 2021-11-01 0.068 350,900,000 -90,000 17.72% 23,861,200
2021-11-02 2021-10-29 0.070 350,990,000 +90,000 17.73% 24,569,300
2021-11-01 2021-10-28 0.073 350,900,000 -150,000 17.72% 25,615,700
2021-10-27 2021-10-25 0.070 351,050,000 +120,000 17.73% 24,573,500
2021-10-26 2021-10-22 0.072 350,930,000 -90,000 17.72% 25,266,960
2021-10-25 2021-10-21 0.072 351,020,000 +30,000 17.73% 25,273,440
2021-10-22 2021-10-20 0.074 350,990,000 +90,000 17.73% 25,973,260
2021-10-11 2021-10-07 0.074 350,900,000 -60,000 17.72% 25,966,600
2021-10-08 2021-10-06 0.068 350,960,000 +30,000 17.73% 23,865,280
2021-10-07 2021-10-05 0.068 350,930,000 +30,000 17.72% 23,863,240
2021-10-05 2021-09-30 0.072 350,900,000 -60,000 17.72% 25,264,800
2021-10-04 2021-09-29 0.068 350,960,000 +60,000 17.73% 23,865,280
2021-09-21 2021-09-17 0.074 350,900,000 -180,000 17.72% 25,966,600
2021-09-20 2021-09-16 0.070 351,080,000 +150,000 17.73% 24,575,600
2021-09-17 2021-09-15 0.075 350,930,000 -30,000 17.72% 26,319,750
2021-09-16 2021-09-14 0.074 350,960,000 +30,000 17.73% 25,971,040
2021-09-15 2021-09-13 0.076 350,930,000 +30,000 17.72% 26,670,680
2021-07-29 2021-07-27 0.073 350,900,000 -60,000 17.72% 25,615,700
2021-07-28 2021-07-26 0.080 350,960,000 +60,000 17.73% 28,076,800
2021-07-23 2021-07-21 0.085 350,900,000 -30,000 17.72% 29,826,500
2021-07-21 2021-07-19 0.082 350,930,000 +30,000 17.72% 28,776,260
2021-07-19 2021-07-15 0.086 350,900,000 -60,000 17.72% 30,177,400
2021-07-16 2021-07-14 0.087 350,960,000 +60,000 17.73% 30,533,520
2021-07-15 2021-07-13 0.085 350,900,000 -60,000 17.72% 29,826,500
2021-07-14 2021-07-12 0.082 350,960,000 +60,000 17.73% 28,778,720
2021-07-08 2021-07-06 0.088 350,900,000 -60,000 17.72% 30,879,200
2021-07-07 2021-07-05 0.090 350,960,000 +60,000 17.73% 31,586,400
2021-07-06 2021-07-02 0.093 350,900,000 -60,000 17.72% 32,633,700
2021-07-05 2021-06-30 0.094 350,960,000 +60,000 17.73% 32,990,240
2021-07-02 2021-06-29 0.096 350,900,000 -30,000 17.72% 33,686,400
2021-06-24 2021-06-22 0.095 350,930,000 +30,000 17.72% 33,338,350
2021-06-16 2021-06-11 0.104 350,900,000 -30,000 17.72% 36,493,600
2021-06-11 2021-06-09 0.107 350,930,000 +30,000 17.72% 37,549,510
2021-06-07 2021-06-03 0.111 350,900,000 +30,000 17.72% 38,949,900
2021-05-25 2021-05-21 0.127 350,870,000 +90,000 17.72% 44,560,490
2021-05-21 2021-05-18 0.146 350,780,000 +180,000 17.72% 51,213,880
2021-05-17 2021-05-13 0.170 350,600,000 -300,000 17.71% 59,602,000
2021-05-14 2021-05-12 0.184 350,900,000 +600,000 17.72% 64,565,600
2021-05-12 2021-05-10 0.190 350,300,000 -30,000 17.69% 66,557,000
2019-07-12 2019-07-10 0.082 350,330,000 +30,000 17.69% 28,727,060
2019-07-03 2019-06-28 0.089 350,300,000 -60,000 17.69% 31,176,700
2019-06-28 2019-06-26 0.082 350,360,000 +60,000 17.69% 28,729,520
2019-06-24 2019-06-20 0.089 350,300,000 -30,000 17.69% 31,176,700
2019-06-20 2019-06-18 0.089 350,330,000 +30,000 17.69% 31,179,370
2019-05-30 2019-05-28 0.100 350,300,000 -30,000 17.69% 35,030,000
2019-05-29 2019-05-27 0.102 350,330,000 -60,000 17.69% 35,733,660
2019-05-28 2019-05-24 0.105 350,390,000 +90,000 17.70% 36,790,950
2019-05-23 2019-05-21 0.113 350,300,000 -30,000 17.69% 39,583,900
2019-05-21 2019-05-17 0.113 350,330,000 +30,000 17.69% 39,587,290
2019-05-07 2019-05-03 0.116 350,300,000 -90,000 17.69% 40,634,800
2019-05-06 2019-05-02 0.115 350,390,000 +90,000 17.70% 40,294,850
2019-04-30 2019-04-26 0.119 350,300,000 -60,000 17.69% 41,685,700
2019-04-29 2019-04-25 0.117 350,360,000 +60,000 17.69% 40,992,120
2019-03-25 2019-03-21 0.119 350,300,000 -90,000 17.69% 41,685,700
2019-03-06 2019-03-04 0.160 350,390,000 +150,000 17.70% 56,062,400
2019-02-28 2019-02-26 0.176 350,240,000 -180,000 17.69% 61,642,240
2019-02-27 2019-02-25 0.160 350,420,000 +150,000 17.70% 56,067,200
2019-02-26 2019-02-22 0.195 350,270,000 -60,000 17.69% 68,302,650
2019-02-25 2019-02-21 0.171 350,330,000 -30,000 17.69% 59,906,430
2019-02-22 2019-02-20 0.102 350,360,000 -90,000 17.69% 35,736,720
2019-02-21 2019-02-19 0.086 350,450,000 +120,000 17.70% 30,138,700
2019-02-20 2019-02-18 0.130 350,330,000 +30,000 17.69% 45,542,900
2019-02-19 2019-02-15 0.174 350,300,000 -150,000 17.69% 60,952,200
2019-02-18 2019-02-14 0.188 350,450,000 +60,000 17.70% 65,884,600
2019-02-15 2019-02-13 0.240 350,390,000 +180,000 17.70% 84,093,600
2019-02-11 2019-02-04 0.310 350,210,000 +120,000 17.69% 108,565,100
2018-12-14 2018-12-12 0.425 350,090,000 -60,000 17.68% 148,788,250
2018-12-13 2018-12-11 0.415 350,150,000 -120,000 17.68% 145,312,250
2018-12-12 2018-12-10 0.300 350,270,000 -30,000 17.69% 105,081,000
2018-12-10 2018-12-06 0.305 350,300,000 +30,000 17.69% 106,841,500
2018-12-05 2018-12-03 0.355 350,270,000 +30,000 17.69% 124,345,850
2018-11-28 2018-11-26 0.300 350,240,000 +30,000 17.69% 105,072,000
2018-11-26 2018-11-22 0.370 350,210,000 +30,000 17.69% 129,577,700
2018-11-15 2018-11-13 0.380 350,180,000 +150,000 17.69% 133,068,400
2018-11-09 2018-11-07 0.395 350,030,000 +30,000 17.68% 138,261,850
2018-11-01 2018-10-30 0.216 350,000,000 -30,000 17.68% 75,600,000
2018-10-31 2018-10-29 0.238 350,030,000 +30,000 17.68% 83,307,140
2018-08-09 2018-08-07 0.550 350,000,000 +300,000,000 17.68% 192,500,000
2018-08-07 2018-08-03 0.560 50,000,000 +50,000,000 2.53% 28,000,000
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top