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 0.340 400 +0 0.00% 136
2025-10-13 2025-10-09 0.335 400 +0 0.00% 134
2025-10-10 2025-10-08 0.330 400 +0 0.00% 132
2025-10-09 2025-10-06 0.330 400 +0 0.00% 132
2025-10-08 2025-10-03 0.325 400 +0 0.00% 130
2025-10-06 2025-10-02 0.310 400 -160,000 0.00% 124
2025-10-03 2025-09-30 0.305 160,400 +110,000 0.02% 48,922
2025-10-02 2025-09-29 0.285 50,400 -80,000 0.01% 14,364
2025-09-26 2025-09-24 0.285 130,400 +40,000 0.01% 37,164
2025-09-25 2025-09-23 0.295 90,400 -120,000 0.01% 26,668
2025-09-24 2025-09-22 0.280 210,400 +20,000 0.02% 58,912
2025-09-23 2025-09-19 0.305 190,400 -40,000 0.02% 58,072
2025-09-22 2025-09-18 0.280 230,400 +230,000 0.02% 64,512
2025-09-05 2025-09-03 0.216 400 -210,000 0.00% 86
2025-09-04 2025-09-02 0.220 210,400 +210,000 0.02% 46,288
2025-08-11 2025-08-07 0.195 400 -10,000 0.00% 78
2025-08-08 2025-08-06 0.186 10,400 -20,000 0.00% 1,934
2025-07-29 2025-07-25 0.186 30,400 -10,000 0.00% 5,654
2025-07-25 2025-07-23 0.190 40,400 +30,000 0.00% 7,676
2025-07-24 2025-07-22 0.188 10,400 +10,000 0.00% 1,955
2025-07-18 2025-07-16 0.208 400 -20,000 0.00% 83
2025-07-17 2025-07-15 0.195 20,400 +20,000 0.00% 3,978
2025-06-30 2025-06-26 0.186 400 -40,000 0.00% 74
2025-06-26 2025-06-24 0.199 40,400 -10,000 0.00% 8,040
2025-06-25 2025-06-23 0.200 50,400 -120,000 0.01% 10,080
2025-06-24 2025-06-20 0.204 170,400 +170,000 0.02% 34,762
2025-06-16 2025-06-12 0.290 400 -50,000 0.00% 116
2025-06-13 2025-06-11 0.270 50,400 +50,000 0.01% 13,608
2025-06-06 2025-06-04 0.238 400 -60,000 0.00% 95
2025-06-04 2025-06-02 0.241 60,400 +60,000 0.01% 14,556
2025-05-29 2025-05-27 0.270 400 -80,000 0.00% 108
2025-05-28 2025-05-26 0.245 80,400 +80,000 0.01% 19,698
2025-04-08 2025-04-03 0.250 400 -3,200 0.00% 100
2025-04-03 2025-04-01 0.232 3,600 -16,800 0.00% 835
2025-04-02 2025-03-31 0.275 20,400 +20,000 0.01% 5,610
2025-04-01 2025-03-28 0.355 400 -22,400 0.00% 142
2025-03-31 2025-03-27 0.340 22,800 +22,400 0.01% 7,752
2025-03-28 2025-03-26 0.731 400 -4,000 0.00% 292
2025-03-27 2025-03-25 0.219 4,400 +1,932 0.00% 963
2025-03-26 2025-03-24 0.210 2,468 -196,471 0.00% 519
2025-03-25 2025-03-21 0.210 198,939 +119,791 0.05% 41,850
2025-03-24 2025-03-20 0.157 79,148 -142,609 0.02% 12,432
2025-02-25 2025-02-21 0.121 221,757 +7,131 0.05% 26,746
2025-02-21 2025-02-19 0.121 214,626 +213,913 0.05% 25,886
2025-02-03 2025-01-24 0.121 713 -178,974 0.00% 86
2025-01-27 2025-01-23 0.121 179,687 +178,974 0.04% 21,672
2025-01-09 2025-01-07 0.132 713 -16,400 0.00% 94
2025-01-07 2025-01-03 0.132 17,113 +16,400 0.00% 2,256
2025-01-03 2024-12-31 0.126 713 -1,426 0.00% 90
2025-01-02 2024-12-27 0.121 2,139 -29,235 0.00% 258
2024-12-30 2024-12-24 0.112 31,374 -24,956 0.01% 3,520
2024-12-27 2024-12-20 0.115 56,330 -24,957 0.01% 6,478
2024-12-23 2024-12-19 0.121 81,287 +79,148 0.02% 9,804
2024-12-12 2024-12-10 0.112 2,139 -71,304 0.00% 240
2024-12-11 2024-12-09 0.107 73,443 +35,652 0.02% 7,828
2024-12-09 2024-12-05 0.109 37,791 -10,696 0.01% 4,134
2024-12-06 2024-12-04 0.115 48,487 -216,765 0.01% 5,576
2024-12-05 2024-12-03 0.140 265,252 +27,095 0.06% 37,200
2024-12-04 2024-12-02 0.140 238,157 +181,114 0.06% 33,400
2024-12-03 2024-11-29 0.132 57,043 -114,087 0.01% 7,520
2024-12-02 2024-11-28 0.129 171,130 -136,905 0.04% 22,080
2024-11-29 2024-11-27 0.123 308,035 -417,130 0.07% 38,016
2024-11-28 2024-11-26 0.121 725,165 -4,278 0.17% 87,462
2024-11-27 2024-11-25 0.137 729,443 +270,956 0.17% 100,254
2024-11-26 2024-11-22 0.137 458,487 +335,130 0.11% 63,014
2024-11-25 2024-11-21 0.151 123,357 +121,218 0.03% 18,684
2024-11-19 2024-11-15 0.196 2,139 +713 0.00% 420
2024-11-13 2024-11-11 0.224 1,426 +713 0.00% 320
2024-11-06 2024-11-04 0.230 713 -21,391 0.00% 164
2024-11-05 2024-11-01 0.241 22,104 +21,391 0.01% 5,332
2024-10-29 2024-10-25 0.250 713 -3,565 0.00% 178
2024-10-28 2024-10-24 0.264 4,278 -13,548 0.00% 1,128
2024-10-22 2024-10-18 0.233 17,826 -17,826 0.01% 4,150
2024-10-17 2024-10-15 0.222 35,652 +17,826 0.01% 7,900
2024-10-10 2024-10-08 0.241 17,826 +17,113 0.01% 4,300
2024-10-08 2024-10-04 0.306 713 -39,217 0.00% 218
2024-10-07 2024-10-03 0.244 39,930 -3,566 0.01% 9,744
2024-10-04 2024-10-02 0.252 43,496 +24,957 0.01% 10,980
2024-10-03 2024-09-30 0.194 18,539 +17,826 0.01% 3,588
2024-08-16 2024-08-14 0.196 713 -7,130 0.00% 140
2024-08-15 2024-08-13 0.196 7,843 +7,130 0.00% 1,540
2024-07-25 2024-07-23 0.280 713 -42,070 0.00% 200
2024-07-11 2024-07-09 0.292 42,783 +29,948 0.01% 12,480
2024-07-10 2024-07-08 0.295 12,835 -1,426 0.00% 3,780
2024-07-09 2024-07-05 0.303 14,261 +12,835 0.00% 4,320
2024-07-08 2024-07-04 0.348 1,426 -70,591 0.00% 496
2024-07-04 2024-07-02 0.295 72,017 +3,565 0.02% 21,210
2024-06-28 2024-06-26 0.317 68,452 +2,852 0.02% 21,696
2024-06-24 2024-06-20 0.339 65,600 +9,270 0.02% 22,264
2024-06-13 2024-06-11 0.353 56,330 -88,418 0.02% 19,908
2024-06-07 2024-06-05 0.339 144,748 +20,678 0.05% 49,126
2024-06-06 2024-06-04 0.351 124,070 +67,740 0.04% 43,500
2024-06-05 2024-06-03 0.351 56,330 -208,922 0.02% 19,750
2024-06-04 2024-05-31 0.359 265,252 -66,313 0.08% 95,232
2024-06-03 2024-05-30 0.367 331,565 -84,852 0.10% 121,830
2024-05-31 2024-05-29 0.362 416,417 +45,634 0.13% 150,672
2024-05-30 2024-05-28 0.379 370,783 -29,947 0.12% 140,400
2024-05-29 2024-05-27 0.370 400,730 +400,017 0.12% 148,368
2024-05-22 2024-05-20 0.424 713 -89,844 0.00% 302
2024-05-21 2024-05-17 0.398 90,557 +86,279 0.03% 36,068
2024-05-20 2024-05-16 0.421 4,278 -2,852 0.00% 1,800
2024-05-17 2024-05-14 0.435 7,130 +2,139 0.00% 3,100
2024-05-16 2024-05-13 0.418 4,991 -4,992 0.00% 2,086
2024-05-14 2024-05-10 0.446 9,983 -35,652 0.00% 4,452
2024-05-13 2024-05-09 0.460 45,635 +39,218 0.01% 20,992
2024-05-10 2024-05-08 0.460 6,417 -1,426 0.00% 2,952
2024-05-09 2024-05-07 0.586 7,843 -117,653 0.00% 4,598
2024-05-08 2024-05-06 0.564 125,496 +124,783 0.04% 70,752
2023-10-16 2023-10-12 1.136 713 -10,696 0.00% 810
2023-09-27 2023-09-25 1.150 11,409 -713 0.00% 13,120
2023-09-20 2023-09-18 1.164 12,122 -2,852 0.00% 14,110
2023-09-15 2023-09-13 1.136 14,974 +14,261 0.01% 17,010
2023-07-07 2023-07-05 1.318 713 +713 0.00% 940
2023-06-27 2023-06-23 1.655 0 -109,809
2023-06-26 2023-06-21 1.430 109,809 +109,096 0.04% 157,080
2023-05-05 2023-05-03 1.276 713 -2,852 0.00% 910
2023-05-04 2023-05-02 1.346 3,565 +2,852 0.00% 4,800
2023-04-24 2023-04-20 1.346 713 -2,852 0.00% 960
2023-04-21 2023-04-19 1.388 3,565 +2,852 0.00% 4,950
2023-02-15 2023-02-13 2.020 713 -713 0.00% 1,440
2023-02-13 2023-02-09 1.907 1,426 +713 0.00% 2,720
2023-01-26 2023-01-19 1.290 713 -2,139 0.00% 920
2023-01-16 2023-01-12 1.234 2,852 +2,139 0.00% 3,520
2022-12-05 2022-12-01 1.430 713 -713 0.00% 1,020
2022-12-01 2022-11-29 1.304 1,426 +713 0.00% 1,860
2022-11-17 2022-11-15 1.823 713 -713 0.00% 1,300
2022-10-10 2022-10-06 1.515 1,426 -713 0.00% 2,160
2022-10-07 2022-10-05 1.571 2,139 +713 0.00% 3,360
2022-09-29 2022-09-27 1.627 1,426 -3,565 0.00% 2,320
2022-09-27 2022-09-23 1.823 4,991 +713 0.00% 9,099
2022-09-26 2022-09-22 2.020 4,278 +3,565 0.00% 8,639
2022-09-14 2022-09-09 2.188 713 -1,426 0.00% 1,560
2022-09-13 2022-09-08 2.132 2,139 +1,426 0.00% 4,560
2022-09-09 2022-09-07 2.272 713 -713 0.00% 1,620
2022-09-07 2022-09-05 2.440 1,426 -713 0.00% 3,480
2022-08-30 2022-08-26 3.113 2,139 +713 0.00% 6,660
2022-08-29 2022-08-25 3.113 1,426 -1,426 0.00% 4,440
2022-08-26 2022-08-24 3.226 2,852 +2,139 0.00% 9,199
2022-08-25 2022-08-23 3.787 713 -713 0.00% 2,700
2022-08-24 2022-08-22 3.226 1,426 +713 0.00% 4,600
2022-08-23 2022-08-19 3.170 713 -4,278 0.00% 2,260
2022-08-22 2022-08-18 3.057 4,991 -14,974 0.00% 15,259
2022-08-19 2022-08-17 4.320 19,965 +19,252 0.01% 86,239
2022-08-17 2022-08-15 3.085 713 -713 0.00% 2,200
2022-08-16 2022-08-12 3.029 1,426 +713 0.00% 4,320
2022-08-15 2022-08-11 3.282 713 -3,565 0.00% 2,340
2022-08-02 2022-07-29 2.580 4,278 +713 0.00% 11,039
2022-07-28 2022-07-26 2.580 3,565 +713 0.00% 9,199
2022-06-22 2022-06-20 2.609 2,852 +713 0.00% 7,440
2022-06-20 2022-06-16 2.833 2,139 -2,852 0.00% 6,060
2022-06-16 2022-06-14 2.917 4,991 +713 0.00% 14,559
2022-06-09 2022-06-07 3.029 4,278 +2,139 0.00% 12,959
2022-05-10 2022-05-05 3.029 2,139 +713 0.00% 6,480
2022-05-05 2022-05-03 3.141 1,426 -713 0.00% 4,480
2022-05-04 2022-04-29 3.226 2,139 +713 0.00% 6,900
2022-04-01 2022-03-30 4.207 1,426 -713 0.00% 6,000
2022-03-31 2022-03-29 3.787 2,139 +713 0.00% 8,100
2022-03-29 2022-03-25 4.544 1,426 -9,270 0.00% 6,480
2022-03-28 2022-03-24 4.291 10,696 +9,983 0.01% 45,901
2022-02-23 2022-02-21 3.730 713 -713 0.00% 2,660
2022-02-14 2022-02-10 4.320 1,426 -713 0.00% 6,160
2022-01-13 2022-01-11 2.861 2,139 -2,139 0.00% 6,120
2022-01-11 2022-01-07 2.861 4,278 +2,139 0.00% 12,239
2021-12-30 2021-12-28 3.085 2,139 -1,426 0.00% 6,600
2021-12-29 2021-12-24 3.001 3,565 +2,852 0.00% 10,699
2021-12-10 2021-12-08 2.076 713 -6,417 0.00% 1,480
2021-12-07 2021-12-03 2.160 7,130 +6,417 0.00% 15,399
2021-11-29 2021-11-25 2.188 713 -13,548 0.00% 1,560
2021-11-23 2021-11-19 1.935 14,261 +3,565 0.01% 27,600
2021-11-18 2021-11-16 1.991 10,696 +6,418 0.01% 21,301
2021-09-17 2021-09-15 2.216 4,278 +1,426 0.00% 9,479
2021-09-10 2021-09-08 2.440 2,852 -713 0.00% 6,960
2021-08-19 2021-08-17 2.524 3,565 +2,139 0.00% 8,999
2021-08-10 2021-08-06 2.468 1,426 -6,417 0.00% 3,520
2021-08-09 2021-08-05 2.805 7,843 -3,566 0.00% 21,999
2021-07-22 2021-07-20 2.216 11,409 +713 0.01% 25,281
2021-07-21 2021-07-19 2.244 10,696 +1,426 0.01% 24,001
2021-07-20 2021-07-16 2.328 9,270 +1,427 0.01% 21,581
2021-07-05 2021-06-30 2.300 7,843 +713 0.00% 18,039
2021-06-29 2021-06-25 2.524 7,130 -32,800 0.00% 17,999
2021-06-28 2021-06-24 2.580 39,930 +32,800 0.02% 103,039
2021-06-23 2021-06-21 2.693 7,130 -31,374 0.00% 19,199
2021-06-22 2021-06-18 2.833 38,504 +31,374 0.02% 109,079
2021-06-17 2021-06-15 2.861 7,130 +713 0.00% 20,399
2021-06-16 2021-06-11 2.805 6,417 +2,139 0.00% 17,999
2021-06-11 2021-06-09 2.917 4,278 +1,426 0.00% 12,479
2021-06-09 2021-06-07 2.945 2,852 +713 0.00% 8,399
2021-06-02 2021-05-31 2.861 2,139 +1,426 0.00% 6,120
2021-05-06 2021-05-04 3.254 713 -6,417 0.00% 2,320
2021-04-30 2021-04-28 3.057 7,130 -713 0.00% 21,799
2021-04-28 2021-04-26 3.170 7,843 -7,844 0.00% 24,858
2021-04-14 2021-04-12 2.945 15,687 +1,426 0.01% 46,200
2021-04-12 2021-04-08 3.226 14,261 -39,930 0.01% 46,000
2021-04-09 2021-04-07 3.254 54,191 +39,930 0.03% 176,319
2021-04-07 2021-03-31 2.693 14,261 -15,687 0.01% 38,400
2021-04-01 2021-03-30 2.833 29,948 +2,139 0.02% 84,840
2021-03-31 2021-03-29 2.861 27,809 +12,835 0.02% 79,561
2021-03-29 2021-03-25 2.805 14,974 +1,426 0.01% 42,000
2021-03-25 2021-03-23 3.170 13,548 -9,269 0.01% 42,941
2021-03-23 2021-03-19 3.310 22,817 +713 0.01% 75,519
2021-03-18 2021-03-16 3.254 22,104 -7,131 0.01% 71,919
2021-03-17 2021-03-15 3.310 29,235 +713 0.02% 96,761
2021-03-16 2021-03-12 3.366 28,522 +18,539 0.02% 96,001
2021-03-15 2021-03-11 3.450 9,983 -11,408 0.01% 34,441
2021-03-12 2021-03-10 3.282 21,391 +12,121 0.01% 70,199
2021-03-11 2021-03-09 3.198 9,270 +713 0.01% 29,641
2021-03-10 2021-03-08 3.422 8,557 +1,427 0.00% 29,282
2021-03-09 2021-03-05 4.067 7,130 +3,565 0.00% 28,998
2021-03-08 2021-03-04 4.039 3,565 +2,852 0.00% 14,399
2021-03-05 2021-03-03 4.263 713 -713 0.00% 3,040
2021-03-04 2021-03-02 3.871 1,426 -16,400 0.00% 5,520
2021-03-03 2021-03-01 4.067 17,826 -22,817 0.01% 72,500
2021-03-02 2021-02-26 3.310 40,643 +2,852 0.02% 134,518
2021-03-01 2021-02-25 3.590 37,791 +713 0.02% 135,679
2021-02-26 2021-02-24 3.590 37,078 +713 0.02% 133,119
2021-02-24 2021-02-22 3.562 36,365 +713 0.02% 129,539
2021-02-23 2021-02-19 3.787 35,652 +713 0.02% 134,999
2021-02-22 2021-02-18 3.927 34,939 +31,374 0.02% 137,199
2021-02-18 2021-02-16 3.590 3,565 -1,426 0.00% 12,799
2021-02-10 2021-02-08 3.254 4,991 +713 0.00% 16,239
2021-02-09 2021-02-05 3.254 4,278 -16,400 0.00% 13,919
2021-02-08 2021-02-04 4.067 20,678 +3,565 0.01% 84,099
2021-02-01 2021-01-28 1.655 17,113 -1,426 0.01% 28,320
2021-01-29 2021-01-27 1.683 18,539 -713 0.01% 31,200
2021-01-25 2021-01-21 1.711 19,252 +713 0.01% 32,940
2021-01-22 2021-01-20 1.739 18,539 -713 0.01% 32,240
2021-01-18 2021-01-14 1.571 19,252 +4,278 0.01% 30,240
2021-01-13 2021-01-11 1.767 14,974 -22,104 0.01% 26,460
2021-01-12 2021-01-08 1.430 37,078 +22,104 0.02% 53,040
2021-01-11 2021-01-07 1.402 14,974 +713 0.01% 21,000
2021-01-08 2021-01-06 1.430 14,261 +9,270 0.01% 20,400
2021-01-06 2021-01-04 1.963 4,991 -12,835 0.00% 9,799
2021-01-05 2020-12-31 2.328 17,826 -547,617 0.01% 41,500
2021-01-04 2020-12-29 1.178 565,443 +565,443 0.33% 666,119
2020-12-03 2020-12-01 10.574 0 -10,696
2020-12-02 2020-11-30 10.322 10,696 +10,696 0.01% 110,404
2020-11-25 2020-11-23 10.518 0 -1,426
2020-11-23 2020-11-19 10.659 1,426 +1,426 0.00% 15,199
2020-11-02 2020-10-29 10.659 0 -713
2020-10-20 2020-10-16 10.855 713 +713 0.00% 7,740
2020-09-21 2020-09-17 11.528 0 -2,139
2020-09-11 2020-09-09 10.378 2,139 -2,852 0.00% 22,199
2020-09-09 2020-09-07 10.659 4,991 +4,991 0.00% 53,197
2020-09-03 2020-09-01 11.220 0 -1,426
2020-09-02 2020-08-31 10.995 1,426 +1,426 0.00% 15,679
2020-08-24 2020-08-20 10.995 0 -1,426
2020-08-19 2020-08-17 10.939 1,426 +1,426 0.00% 15,599
2020-08-13 2020-08-11 10.799 0 -1,426
2020-08-11 2020-08-07 10.659 1,426 +1,426 0.00% 15,199
2020-07-29 2020-07-27 10.855 0 -2,139
2020-07-28 2020-07-24 10.799 2,139 +2,139 0.00% 23,099
2020-07-13 2020-07-09 11.220 0 -1,426
2020-07-10 2020-07-08 11.360 1,426 +1,426 0.00% 16,199
2020-06-12 2020-06-10 11.388 0 -713
2020-06-08 2020-06-04 11.500 713 +713 0.00% 8,200
2020-01-06 2020-01-02 10.827 0 -713
2020-01-02 2019-12-27 10.743 713 +713 0.00% 7,660
2019-09-03 2019-08-30 11.248 0 -713
2019-08-29 2019-08-27 11.332 713 +713 0.00% 8,080
2019-07-05 2019-07-03 11.079 0 -713
2019-06-19 2019-06-17 11.388 713 -713 0.00% 8,120
2019-06-14 2019-06-12 11.472 1,426 +713 0.00% 16,359
2019-06-13 2019-06-11 11.444 713 +713 0.00% 8,160
2019-06-04 2019-05-31 11.388 0 -2,139
2019-06-03 2019-05-30 11.248 2,139 -1,426 0.00% 24,059
2019-05-29 2019-05-27 11.163 3,565 +3,565 0.00% 39,798
2019-05-28 2019-05-24 11.388 0 -3,565
2019-05-24 2019-05-22 11.360 3,565 +1,426 0.00% 40,498
2019-05-23 2019-05-21 11.416 2,139 +2,139 0.00% 24,419
2019-03-08 2019-03-06 11.865 0 -1,690
2019-03-07 2019-03-05 11.921 1,690 +1,690 0.00% 20,146
2018-10-15 2018-10-11 11.276 0 -4,278
2018-10-04 2018-10-02 11.528 4,278 +4,278 0.00% 49,317
2018-08-16 2018-08-14 11.191 0 -713
2018-08-15 2018-08-13 11.079 713 +713 0.00% 7,900
2014-06-27 2014-06-25 3.043 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top