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 0.295 220,000 +0 0.02% 64,900
2025-10-13 2025-10-09 0.315 220,000 +0 0.02% 69,300
2025-10-10 2025-10-08 0.295 220,000 +0 0.02% 64,900
2025-10-09 2025-10-06 0.290 220,000 +0 0.02% 63,800
2025-10-08 2025-10-03 0.290 220,000 +0 0.02% 63,800
2025-10-06 2025-10-02 0.290 220,000 +0 0.02% 63,800
2025-10-03 2025-09-30 0.295 220,000 +0 0.02% 64,900
2025-10-02 2025-09-29 0.290 220,000 +0 0.02% 63,800
2025-09-30 2025-09-26 0.295 220,000 +0 0.02% 64,900
2025-09-29 2025-09-25 0.295 220,000 +0 0.02% 64,900
2025-09-26 2025-09-24 0.290 220,000 +0 0.02% 63,800
2025-09-25 2025-09-23 0.285 220,000 +0 0.02% 62,700
2025-09-24 2025-09-22 0.285 220,000 +0 0.02% 62,700
2025-09-23 2025-09-19 0.280 220,000 +0 0.02% 61,600
2025-09-22 2025-09-18 0.295 220,000 +0 0.02% 64,900
2025-09-19 2025-09-17 0.295 220,000 +0 0.02% 64,900
2025-09-18 2025-09-16 0.290 220,000 +0 0.02% 63,800
2025-09-17 2025-09-15 0.290 220,000 +0 0.02% 63,800
2025-09-16 2025-09-12 0.280 220,000 +0 0.02% 61,600
2025-09-15 2025-09-11 0.280 220,000 +0 0.02% 61,600
2025-09-12 2025-09-10 0.290 220,000 +0 0.02% 63,800
2025-09-11 2025-09-09 0.290 220,000 +0 0.02% 63,800
2025-09-10 2025-09-08 0.290 220,000 +0 0.02% 63,800
2025-09-09 2025-09-05 0.300 220,000 +0 0.02% 66,000
2025-09-08 2025-09-04 0.320 220,000 +0 0.02% 70,400
2025-09-05 2025-09-03 0.300 220,000 +0 0.02% 66,000
2025-09-04 2025-09-02 0.300 220,000 +0 0.02% 66,000
2025-09-03 2025-09-01 0.290 220,000 +0 0.02% 63,800
2025-09-02 2025-08-29 0.290 220,000 +0 0.02% 63,800
2025-09-01 2025-08-28 0.295 220,000 +0 0.02% 64,900
2025-08-29 2025-08-27 0.300 220,000 +0 0.02% 66,000
2025-08-28 2025-08-26 0.320 220,000 +0 0.02% 70,400
2025-08-27 2025-08-25 0.315 220,000 +0 0.02% 69,300
2025-08-26 2025-08-22 0.315 220,000 +20,000 0.02% 69,300
2025-08-07 2025-08-05 0.247 200,000 -400,000 0.02% 49,400
2025-07-21 2025-07-17 0.285 600,000 -40,000 0.08% 171,000
2025-07-14 2025-07-10 0.290 640,000 +40,000 0.09% 185,600
2025-07-10 2025-07-08 0.405 600,000 -60,000 0.08% 243,000
2025-07-08 2025-07-04 0.395 660,000 -20,000 0.09% 260,700
2025-07-07 2025-07-03 0.400 680,000 +80,000 0.09% 272,000
2025-07-03 2025-06-30 0.420 600,000 -10,000 0.08% 252,000
2025-07-02 2025-06-27 0.340 610,000 -20,000 0.08% 207,400
2025-06-30 2025-06-26 0.275 630,000 +10,000 0.09% 173,250
2025-06-27 2025-06-25 0.350 620,000 +20,000 0.08% 217,000
2025-06-19 2025-06-17 0.140 600,000 -20,000 0.08% 84,000
2025-06-16 2025-06-12 0.124 620,000 -10,000 0.08% 76,880
2025-06-13 2025-06-11 0.128 630,000 +10,000 0.09% 80,640
2025-06-12 2025-06-10 0.136 620,000 +10,000 0.08% 84,320
2025-06-11 2025-06-09 0.155 610,000 -20,000 0.08% 94,550
2025-06-10 2025-06-06 0.140 630,000 +30,000 0.09% 88,200
2025-05-14 2025-05-12 0.192 600,000 +68,263 0.08% 115,095
2025-02-14 2025-02-12 0.144 531,737 -363,353 0.08% 76,800
2025-02-05 2025-02-03 0.139 895,090 -8,862 0.14% 124,230
2025-02-04 2025-01-28 0.158 903,952 -150,659 0.14% 142,800
2025-01-20 2025-01-16 0.225 1,054,611 -8,862 0.16% 236,810
2024-12-20 2024-12-18 0.226 1,063,473 -97,485 0.16% 240,000
2024-10-15 2024-10-10 0.267 1,160,958 -53,174 0.18% 310,470
2024-10-04 2024-10-02 0.282 1,214,132 -265,868 0.19% 342,500
2024-06-24 2024-06-20 0.214 1,480,000 -97,485 0.23% 317,300
2024-03-14 2024-03-12 0.271 1,577,485 -8,862 0.24% 427,200
2024-03-13 2024-03-11 0.270 1,586,347 +8,862 0.24% 427,810
2024-01-25 2024-01-23 0.288 1,577,485 -62,036 0.24% 453,900
2024-01-24 2024-01-22 0.243 1,639,521 +62,036 0.25% 397,750
2023-08-24 2023-08-22 0.361 1,577,485 -8,862 0.24% 569,600
2023-08-10 2023-08-08 0.395 1,586,347 -8,863 0.24% 626,500
2023-08-09 2023-08-07 0.406 1,595,210 +8,863 0.24% 648,000
2023-06-01 2023-05-30 0.440 1,586,347 -35,449 0.24% 698,100
2023-05-31 2023-05-29 0.401 1,621,796 +35,449 0.25% 649,650
2023-05-25 2023-05-23 0.525 1,586,347 -8,863 0.24% 832,350
2023-05-23 2023-05-19 0.463 1,595,210 +8,863 0.24% 738,000
2023-05-17 2023-05-15 0.530 1,586,347 -8,863 0.24% 841,300
2023-05-16 2023-05-12 0.417 1,595,210 +8,863 0.24% 666,000
2023-05-10 2023-05-08 0.542 1,586,347 -8,863 0.24% 859,200
2023-04-12 2023-04-06 0.711 1,595,210 -8,862 0.24% 1,134,000
2023-04-11 2023-04-04 0.677 1,604,072 -26,587 0.25% 1,086,000
2023-04-06 2023-04-03 0.666 1,630,659 -8,862 0.25% 1,085,600
2023-04-04 2023-03-31 0.598 1,639,521 -8,862 0.25% 980,500
2023-03-23 2023-03-21 0.575 1,648,383 +8,862 0.25% 948,600
2023-03-17 2023-03-15 0.609 1,639,521 +26,587 0.25% 999,000
2023-03-16 2023-03-14 0.575 1,612,934 -17,725 0.25% 928,200
2023-03-15 2023-03-13 0.654 1,630,659 +17,725 0.25% 1,067,200
2023-03-14 2023-03-10 0.677 1,612,934 +8,862 0.25% 1,092,000
2023-03-09 2023-03-07 0.767 1,604,072 +8,862 0.25% 1,230,800
2023-03-08 2023-03-06 0.767 1,595,210 +8,863 0.24% 1,224,000
2023-03-03 2023-03-01 0.891 1,586,347 -26,587 0.24% 1,414,100
2023-02-28 2023-02-24 0.733 1,612,934 -8,862 0.25% 1,183,000
2023-02-20 2023-02-16 0.733 1,621,796 -8,863 0.25% 1,189,500
2023-02-16 2023-02-14 0.767 1,630,659 +17,725 0.25% 1,251,200
2023-02-15 2023-02-13 0.801 1,612,934 +26,587 0.25% 1,292,200
2023-02-13 2023-02-09 0.846 1,586,347 -8,863 0.24% 1,342,500
2023-02-10 2023-02-08 0.824 1,595,210 +8,863 0.24% 1,314,000
2023-02-09 2023-02-07 0.880 1,586,347 +17,724 0.24% 1,396,200
2023-02-03 2023-02-01 1.004 1,568,623 -17,724 0.24% 1,575,300
2023-02-02 2023-01-31 1.016 1,586,347 +17,724 0.24% 1,611,000
2023-01-26 2023-01-19 0.937 1,568,623 +150,659 0.24% 1,469,100
2023-01-20 2023-01-18 0.779 1,417,964 -8,862 0.22% 1,104,000
2023-01-18 2023-01-16 0.733 1,426,826 +8,862 0.22% 1,046,500
2023-01-12 2023-01-10 0.711 1,417,964 -44,311 0.22% 1,008,000
2023-01-10 2023-01-06 0.621 1,462,275 +44,311 0.22% 907,500
2022-12-19 2022-12-15 0.700 1,417,964 -35,449 0.22% 992,000
2022-12-15 2022-12-13 0.677 1,453,413 +17,724 0.22% 984,000
2022-12-13 2022-12-09 0.745 1,435,689 +17,725 0.22% 1,069,200
2022-12-12 2022-12-08 0.790 1,417,964 -576,048 0.22% 1,120,000
2022-12-02 2022-11-30 1.061 1,994,012 -8,862 0.31% 2,115,000
2022-12-01 2022-11-29 0.846 2,002,874 -26,587 0.31% 1,695,000
2022-11-30 2022-11-28 0.790 2,029,461 +17,724 0.31% 1,603,000
2022-11-29 2022-11-25 0.937 2,011,737 -8,862 0.31% 1,884,100
2022-11-28 2022-11-24 0.891 2,020,599 +26,587 0.31% 1,801,200
2022-11-22 2022-11-18 0.925 1,994,012 -8,862 0.31% 1,845,000
2022-11-18 2022-11-16 0.948 2,002,874 -8,863 0.31% 1,898,400
2022-11-17 2022-11-15 0.993 2,011,737 -44,311 0.31% 1,997,600
2022-11-14 2022-11-10 0.970 2,056,048 -17,724 0.32% 1,995,200
2022-11-11 2022-11-09 0.959 2,073,772 -17,725 0.32% 1,989,000
2022-11-10 2022-11-08 1.038 2,091,497 +17,725 0.32% 2,171,200
2022-11-07 2022-11-03 1.095 2,073,772 +17,724 0.32% 2,269,800
2022-11-04 2022-11-02 1.095 2,056,048 -8,862 0.32% 2,250,400
2022-11-03 2022-11-01 1.072 2,064,910 +26,587 0.32% 2,213,500
2022-11-01 2022-10-28 1.174 2,038,323 -44,312 0.31% 2,392,000
2022-10-27 2022-10-25 1.174 2,082,635 -26,587 0.32% 2,444,000
2022-10-26 2022-10-24 1.106 2,109,222 +26,587 0.32% 2,332,400
2022-10-18 2022-10-14 1.399 2,082,635 -8,862 0.32% 2,914,000
2022-10-17 2022-10-13 1.365 2,091,497 +8,862 0.32% 2,855,600
2022-10-10 2022-10-06 1.286 2,082,635 -8,862 0.32% 2,679,000
2022-10-07 2022-10-05 1.219 2,091,497 -35,449 0.32% 2,548,800
2022-10-06 2022-10-03 1.196 2,126,946 +26,587 0.33% 2,544,000
2022-10-05 2022-09-30 1.252 2,100,359 -8,863 0.32% 2,630,700
2022-09-29 2022-09-27 1.377 2,109,222 +26,587 0.32% 2,903,601
2022-09-28 2022-09-26 1.388 2,082,635 -35,449 0.32% 2,890,500
2022-09-27 2022-09-23 1.388 2,118,084 +35,449 0.32% 2,939,700
2022-09-26 2022-09-22 1.456 2,082,635 -17,724 0.32% 3,031,500
2022-09-23 2022-09-21 1.354 2,100,359 +17,724 0.32% 2,844,000
2022-09-19 2022-09-15 1.512 2,082,635 -17,724 0.32% 3,149,000
2022-09-16 2022-09-14 1.456 2,100,359 +17,724 0.32% 3,057,300
2022-09-08 2022-09-06 1.896 2,082,635 +26,587 0.32% 3,948,001
2022-09-07 2022-09-05 1.580 2,056,048 -8,862 0.32% 3,248,000
2022-09-06 2022-09-02 1.602 2,064,910 -26,587 0.32% 3,308,600
2022-09-05 2022-09-01 1.580 2,091,497 +8,862 0.32% 3,304,000
2022-09-02 2022-08-31 1.286 2,082,635 +150,659 0.32% 2,679,000
2022-08-22 2022-08-18 0.846 1,931,976 -8,862 0.35% 1,635,000
2022-08-19 2022-08-17 0.959 1,940,838 +8,862 0.36% 1,861,500
2022-08-18 2022-08-16 0.677 1,931,976 +1,923,114 0.35% 1,308,000
2022-01-04 2021-12-31 0.767 8,862 -8,863 0.00% 6,800
2021-12-02 2021-11-30 0.666 17,725 -8,862 0.00% 11,800
2021-11-24 2021-11-22 0.643 26,587 -8,862 0.00% 17,100
2021-11-19 2021-11-17 0.654 35,449 +17,724 0.01% 23,200
2021-10-26 2021-10-22 0.790 17,725 -8,862 0.00% 14,000
2021-10-19 2021-10-15 0.790 26,587 +8,862 0.00% 21,000
2021-07-16 2021-07-14 0.666 17,725 -8,862 0.00% 11,800
2021-07-13 2021-07-09 0.643 26,587 +8,862 0.00% 17,100
2021-07-06 2021-07-02 0.632 17,725 +8,863 0.00% 11,200
2021-06-28 2021-06-24 0.767 8,862 +8,862 0.00% 6,800
2021-06-10 2021-06-08 0.282 0 -8,862
2021-04-26 2021-04-22 0.282 8,862 -26,587 0.00% 2,500
2021-04-23 2021-04-21 0.267 35,449 +35,449 0.01% 9,480
2021-04-21 2021-04-19 0.142 0 -8,862
2021-04-19 2021-04-15 0.138 8,862 +8,862 0.00% 1,220
2020-08-31 2020-08-27 0.193 0 -8,862
2020-07-21 2020-07-17 0.210 8,862 +8,862 0.00% 1,860
2020-03-05 2020-03-03 0.230 0 -16,926
2020-03-02 2020-02-27 0.266 16,926 +16,926 0.00% 4,500
2020-02-06 2020-02-04 0.301 0 -55,291
2020-02-04 2020-01-31 0.284 55,291 -1,128 0.02% 15,680
2020-02-03 2020-01-30 0.284 56,419 +56,419 0.02% 16,000
2019-12-23 2019-12-19 0.354 0 -12,412
2019-12-19 2019-12-17 0.284 12,412 +11,284 0.00% 3,520
2019-12-17 2019-12-13 0.266 1,128 -2,257 0.00% 300
2019-12-11 2019-12-09 0.284 3,385 -4,514 0.00% 960
2019-12-04 2019-12-02 0.266 7,899 -7,898 0.00% 2,100
2019-12-02 2019-11-28 0.266 15,797 +7,898 0.00% 4,200
2019-11-21 2019-11-19 0.248 7,899 +5,642 0.00% 1,960
2019-11-20 2019-11-18 0.248 2,257 +2,257 0.00% 560
2019-10-16 2019-10-14 0.301 0 -12,412
2019-10-14 2019-10-10 0.301 12,412 -4,514 0.00% 3,740
2019-10-11 2019-10-09 0.301 16,926 -39,493 0.00% 5,100
2019-10-10 2019-10-08 0.284 56,419 +56,419 0.02% 16,000
2019-09-17 2019-09-13 0.337 0 -7,899
2019-09-16 2019-09-12 0.319 7,899 -1,128 0.00% 2,520
2019-09-12 2019-09-10 0.319 9,027 -2,257 0.00% 2,880
2019-09-05 2019-09-03 0.301 11,284 -1,128 0.00% 3,400
2019-08-27 2019-08-23 0.337 12,412 -2,257 0.00% 4,180
2019-08-26 2019-08-22 0.337 14,669 -1,128 0.00% 4,940
2019-08-21 2019-08-19 0.337 15,797 -2,257 0.00% 5,320
2019-08-14 2019-08-12 0.337 18,054 +4,513 0.01% 6,080
2019-08-13 2019-08-09 0.337 13,541 -16,925 0.00% 4,560
2019-08-12 2019-08-08 0.319 30,466 +29,338 0.01% 9,720
2019-08-08 2019-08-06 0.354 1,128 -16,926 0.00% 400
2019-08-06 2019-08-02 0.372 18,054 +16,926 0.01% 6,720
2019-07-30 2019-07-26 0.425 1,128 +1,128 0.00% 480
2019-07-29 2019-07-25 0.372 0 -12,412
2019-07-24 2019-07-22 0.337 12,412 +12,412 0.00% 4,180
2019-07-22 2019-07-18 0.337 0 -11,284
2019-07-16 2019-07-12 0.337 11,284 +11,284 0.00% 3,800
2019-07-15 2019-07-11 0.354 0 -11,284
2019-07-12 2019-07-10 0.354 11,284 +11,284 0.00% 4,000
2019-06-28 2019-06-26 0.390 0 -10,155
2019-06-27 2019-06-25 0.390 10,155 -1,129 0.00% 3,960
2019-06-26 2019-06-24 0.354 11,284 +11,284 0.00% 4,000
2019-06-13 2019-06-11 0.354 0 -14,669
2019-06-12 2019-06-10 0.337 14,669 +14,669 0.00% 4,940
2019-05-22 2019-05-20 0.354 0 -16,926
2019-05-21 2019-05-17 0.354 16,926 +16,926 0.00% 6,000
2019-03-19 2019-03-15 0.567 0 -11,284
2019-03-18 2019-03-14 0.585 11,284 +11,284 0.00% 6,600
2019-03-14 2019-03-12 0.549 0 -6,770
2019-03-08 2019-03-06 0.461 6,770 +6,770 0.00% 3,120
2019-03-06 2019-03-04 0.461 0 -29,338
2019-03-05 2019-03-01 0.425 29,338 +23,696 0.01% 12,480
2019-03-04 2019-02-28 0.443 5,642 +5,642 0.00% 2,500
2018-11-06 2018-11-02 0.301 0 -1,128
2018-09-20 2018-09-18 0.372 1,128 +1,128 0.00% 420
2018-09-11 2018-09-07 0.372 0 -2,257
2018-09-10 2018-09-06 0.354 2,257 +2,257 0.00% 800
2018-03-20 2018-03-16 0.514 0 -3,385
2018-03-19 2018-03-15 0.514 3,385 +3,385 0.00% 1,740
2007-06-26 2007-06-22 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