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 0.610 22,000 +0 0.00% 13,420
2025-10-13 2025-10-09 0.630 22,000 +0 0.00% 13,860
2025-10-10 2025-10-08 0.690 22,000 -78,000 0.00% 15,180
2025-10-09 2025-10-06 0.660 100,000 +38,000 0.01% 66,000
2025-10-08 2025-10-03 0.660 62,000 -24,000 0.00% 40,920
2025-10-06 2025-10-02 0.580 86,000 +72,000 0.00% 49,880
2025-10-03 2025-09-30 0.485 14,000 -50,000 0.00% 6,790
2025-09-26 2025-09-24 0.490 64,000 +22,000 0.00% 31,360
2025-09-25 2025-09-23 0.460 42,000 +26,000 0.00% 19,320
2025-09-12 2025-09-10 0.480 16,000 -2,000 0.00% 7,680
2025-08-18 2025-08-14 0.490 18,000 -10,000 0.00% 8,820
2025-07-29 2025-07-25 0.530 28,000 +4,000 0.00% 14,840
2025-07-28 2025-07-24 0.520 24,000 +2,000 0.00% 12,480
2025-07-25 2025-07-23 0.495 22,000 -2,000 0.00% 10,890
2025-07-23 2025-07-21 0.460 24,000 +6,000 0.00% 11,040
2025-07-15 2025-07-11 0.410 18,000 -110,000 0.00% 7,380
2025-07-11 2025-07-09 0.400 128,000 +2,000 0.01% 51,200
2025-06-30 2025-06-26 0.395 126,000 +2,000 0.01% 49,770
2025-06-20 2025-06-18 0.415 124,000 -34,000 0.01% 51,460
2025-06-19 2025-06-17 0.415 158,000 +140,000 0.01% 65,570
2025-06-13 2025-06-11 0.410 18,000 -138,000 0.00% 7,380
2025-06-06 2025-06-04 0.425 156,000 +116,000 0.01% 66,300
2025-06-05 2025-06-03 0.410 40,000 -24,000 0.00% 16,400
2025-06-03 2025-05-30 0.425 64,000 +26,000 0.00% 27,200
2025-06-02 2025-05-29 0.400 38,000 -40,000 0.00% 15,200
2025-05-30 2025-05-28 0.395 78,000 -122,000 0.00% 30,810
2025-05-29 2025-05-27 0.395 200,000 +92,000 0.01% 79,000
2025-05-28 2025-05-26 0.450 108,000 +58,000 0.01% 48,600
2025-05-23 2025-05-21 0.335 50,000 -8,000 0.00% 16,750
2025-05-07 2025-05-02 0.340 58,000 +6,000 0.00% 19,720
2025-04-25 2025-04-23 0.335 52,000 -120,000 0.00% 17,420
2025-04-22 2025-04-16 0.325 172,000 +120,000 0.01% 55,900
2025-03-05 2025-03-03 0.350 52,000 +4,000 0.00% 18,200
2025-02-28 2025-02-26 0.355 48,000 +6,000 0.00% 17,040
2025-02-20 2025-02-18 0.370 42,000 +4,000 0.00% 15,540
2024-12-27 2024-12-20 0.370 38,000 +2,000 0.00% 14,060
2024-10-09 2024-10-07 0.500 36,000 +26,000 0.00% 18,000
2024-10-07 2024-10-03 0.405 10,000 -26,000 0.00% 4,050
2024-10-04 2024-10-02 0.415 36,000 -48,000 0.00% 14,940
2024-10-03 2024-09-30 0.335 84,000 -32,000 0.00% 28,140
2024-09-27 2024-09-25 0.315 116,000 -54,000 0.01% 36,540
2024-09-26 2024-09-24 0.300 170,000 +52,000 0.01% 51,000
2024-09-24 2024-09-20 0.300 118,000 -152,000 0.01% 35,400
2024-09-11 2024-09-09 0.305 270,000 +60,000 0.01% 82,350
2024-09-10 2024-09-05 0.310 210,000 -48,000 0.01% 65,100
2024-08-29 2024-08-27 0.310 258,000 +30,000 0.01% 79,980
2024-08-28 2024-08-26 0.310 228,000 +120,000 0.01% 70,680
2024-08-27 2024-08-23 0.310 108,000 +20,000 0.01% 33,480
2024-08-20 2024-08-16 0.315 88,000 -26,000 0.00% 27,720
2024-08-16 2024-08-14 0.310 114,000 +26,000 0.01% 35,340
2024-08-13 2024-08-09 0.325 88,000 -10,000 0.00% 28,600
2024-08-09 2024-08-07 0.310 98,000 -40,000 0.01% 30,380
2024-08-07 2024-08-05 0.310 138,000 +40,000 0.01% 42,780
2024-08-06 2024-08-02 0.310 98,000 +20,000 0.01% 30,380
2024-07-30 2024-07-26 0.315 78,000 -10,000 0.00% 24,570
2024-07-16 2024-07-12 0.320 88,000 -40,000 0.00% 28,160
2024-07-12 2024-07-10 0.315 128,000 +10,000 0.01% 40,320
2024-07-11 2024-07-09 0.315 118,000 +40,000 0.01% 37,170
2024-06-26 2024-06-24 0.320 78,000 -30,000 0.00% 24,960
2024-06-25 2024-06-21 0.320 108,000 -30,000 0.01% 34,560
2024-06-18 2024-06-14 0.325 138,000 +60,000 0.01% 44,850
2024-06-12 2024-06-07 0.330 78,000 -10,000 0.00% 25,740
2024-06-06 2024-06-04 0.325 88,000 -42,000 0.00% 28,600
2024-06-05 2024-06-03 0.325 130,000 -38,000 0.01% 42,250
2024-06-04 2024-05-31 0.320 168,000 +80,000 0.01% 53,760
2024-05-31 2024-05-29 0.325 88,000 -48,000 0.00% 28,600
2024-05-29 2024-05-27 0.320 136,000 +10,000 0.01% 43,520
2024-05-27 2024-05-23 0.325 126,000 +48,000 0.01% 40,950
2024-05-23 2024-05-21 0.330 78,000 -8,000 0.00% 25,740
2024-05-09 2024-05-07 0.330 86,000 -2,000 0.00% 28,380
2024-05-07 2024-05-03 0.315 88,000 -20,000 0.00% 27,720
2024-04-17 2024-04-15 0.310 108,000 +10,000 0.01% 33,480
2024-04-16 2024-04-12 0.315 98,000 +20,000 0.01% 30,870
2024-04-15 2024-04-11 0.330 78,000 +10,000 0.00% 25,740
2024-04-11 2024-04-09 0.335 68,000 -50,000 0.00% 22,780
2024-04-10 2024-04-08 0.320 118,000 -10,000 0.01% 37,760
2024-04-02 2024-03-27 0.310 128,000 -20,000 0.01% 39,680
2024-03-28 2024-03-26 0.290 148,000 -40,000 0.01% 42,920
2024-03-27 2024-03-25 0.305 188,000 -10,000 0.01% 57,340
2024-03-25 2024-03-21 0.290 198,000 +10,000 0.01% 57,420
2024-03-21 2024-03-19 0.300 188,000 +10,000 0.01% 56,400
2024-03-18 2024-03-14 0.310 178,000 -10,000 0.01% 55,180
2024-03-15 2024-03-13 0.305 188,000 -16,000 0.01% 57,340
2024-03-14 2024-03-12 0.300 204,000 -74,000 0.01% 61,200
2024-03-13 2024-03-11 0.285 278,000 +10,000 0.02% 79,230
2024-03-08 2024-03-06 0.285 268,000 +70,000 0.01% 76,380
2024-03-05 2024-03-01 0.295 198,000 -130,000 0.01% 58,410
2024-03-04 2024-02-29 0.280 328,000 +20,000 0.02% 91,840
2024-03-01 2024-02-28 0.280 308,000 +10,000 0.02% 86,240
2024-02-29 2024-02-27 0.280 298,000 -86,000 0.02% 83,440
2024-02-28 2024-02-26 0.280 384,000 +226,000 0.02% 107,520
2024-02-23 2024-02-21 0.290 158,000 -40,000 0.01% 45,820
2024-02-21 2024-02-19 0.290 198,000 -130,000 0.01% 57,420
2024-02-20 2024-02-16 0.280 328,000 +170,000 0.02% 91,840
2024-02-19 2024-02-15 0.285 158,000 +10,000 0.01% 45,030
2024-02-16 2024-02-14 0.300 148,000 -50,000 0.01% 44,400
2024-02-15 2024-02-09 0.280 198,000 +40,000 0.01% 55,440
2024-01-25 2024-01-23 0.285 158,000 +20,000 0.01% 45,030
2024-01-23 2024-01-19 0.300 138,000 -40,000 0.01% 41,400
2024-01-12 2024-01-10 0.275 178,000 +20,000 0.01% 48,950
2024-01-10 2024-01-08 0.280 158,000 +20,000 0.01% 44,240
2024-01-09 2024-01-05 0.280 138,000 +60,000 0.01% 38,640
2024-01-08 2024-01-04 0.285 78,000 +40,000 0.00% 22,230
2024-01-05 2024-01-03 0.300 38,000 -30,000 0.00% 11,400
2024-01-04 2024-01-02 0.280 68,000 +50,000 0.00% 19,040
2023-12-14 2023-12-12 0.270 18,000 -10,000 0.00% 4,860
2023-10-19 2023-10-17 0.315 28,000 -32,000 0.00% 8,820
2023-10-09 2023-10-05 0.310 60,000 +24,000 0.00% 18,600
2023-09-20 2023-09-18 0.325 36,000 -32,000 0.00% 11,700
2023-08-31 2023-08-29 0.340 68,000 +20,000 0.00% 23,120
2023-08-29 2023-08-25 0.340 48,000 +20,000 0.00% 16,320
2023-08-23 2023-08-21 0.360 28,000 -12,000 0.00% 10,080
2023-08-18 2023-08-16 0.375 40,000 +12,000 0.00% 15,000
2023-08-03 2023-08-01 0.385 28,000 +4,000 0.00% 10,780
2023-07-25 2023-07-21 0.380 24,000 -30,000 0.00% 9,120
2023-07-20 2023-07-18 0.380 54,000 +30,000 0.00% 20,520
2023-07-19 2023-07-14 0.385 24,000 -24,000 0.00% 9,240
2023-07-18 2023-07-13 0.390 48,000 +24,000 0.00% 18,720
2023-01-11 2023-01-09 0.520 24,000 +14,000 0.00% 12,480
2023-01-10 2023-01-06 0.550 10,000 -14,000 0.00% 5,500
2023-01-06 2023-01-04 0.510 24,000 +14,000 0.00% 12,240
2022-12-16 2022-12-14 0.520 10,000 -6,000 0.00% 5,200
2022-12-13 2022-12-09 0.510 16,000 -4,000 0.00% 8,160
2022-12-12 2022-12-08 0.500 20,000 -2,000 0.00% 10,000
2022-12-01 2022-11-29 0.480 22,000 +10,000 0.00% 10,560
2022-09-13 2022-09-08 0.620 12,000 -6,000 0.00% 7,440
2022-09-09 2022-09-07 0.600 18,000 +6,000 0.00% 10,800
2022-09-05 2022-09-01 0.640 12,000 -54,000 0.00% 7,680
2022-09-02 2022-08-31 0.660 66,000 +64,000 0.00% 43,560
2022-08-25 2022-08-23 0.630 2,000 -10,000 0.00% 1,260
2022-08-24 2022-08-22 0.630 12,000 +10,000 0.00% 7,560
2022-08-02 2022-07-29 0.680 2,000 -112,000 0.00% 1,360
2022-08-01 2022-07-28 0.650 114,000 +32,000 0.01% 74,100
2022-07-29 2022-07-27 0.680 82,000 +70,000 0.00% 55,760
2022-07-28 2022-07-26 0.720 12,000 +10,000 0.00% 8,640
2022-07-26 2022-07-22 0.700 2,000 -32,000 0.00% 1,400
2022-07-25 2022-07-21 0.690 34,000 -34,000 0.00% 23,460
2022-07-21 2022-07-19 0.680 68,000 +40,000 0.00% 46,240
2022-07-20 2022-07-18 0.700 28,000 -14,000 0.00% 19,600
2022-07-19 2022-07-15 0.690 42,000 +14,000 0.00% 28,980
2022-07-18 2022-07-14 0.690 28,000 +24,000 0.00% 19,320
2022-07-15 2022-07-13 0.710 4,000 -38,000 0.00% 2,840
2022-07-14 2022-07-12 0.680 42,000 +40,000 0.00% 28,560
2022-06-07 2022-06-02 0.760 2,000 -26,000 0.00% 1,520
2022-06-06 2022-06-01 0.780 28,000 +26,000 0.00% 21,840
2022-05-26 2022-05-24 0.790 2,000 -28,000 0.00% 1,580
2022-05-25 2022-05-23 0.740 30,000 +28,000 0.00% 22,200
2022-04-08 2022-04-06 0.860 2,000 -30,000 0.00% 1,720
2022-03-24 2022-03-22 0.630 32,000 +30,000 0.00% 20,160
2022-03-17 2022-03-15 0.580 2,000 -4,000 0.00% 1,160
2022-03-16 2022-03-14 0.630 6,000 +4,000 0.00% 3,780
2022-03-14 2022-03-10 0.660 2,000 -30,000 0.00% 1,320
2022-03-02 2022-02-28 0.780 32,000 +30,000 0.00% 24,960
2022-02-08 2022-02-04 0.890 2,000 -4,000 0.00% 1,780
2022-01-28 2022-01-26 0.740 6,000 -2,000 0.00% 4,440
2022-01-14 2022-01-12 0.800 8,000 -4,000 0.00% 6,400
2022-01-13 2022-01-11 0.760 12,000 +8,000 0.00% 9,120
2022-01-12 2022-01-10 0.800 4,000 +2,000 0.00% 3,200
2021-12-17 2021-12-15 1.040 2,000 -10,000 0.00% 2,080
2021-12-16 2021-12-14 1.090 12,000 -140,000 0.00% 13,080
2021-12-15 2021-12-13 0.950 152,000 +12,000 0.01% 144,400
2021-12-10 2021-12-08 0.860 140,000 +140,000 0.01% 120,400
2021-11-16 2021-11-12 0.940 0 -2,000
2021-11-08 2021-11-04 0.940 2,000 -2,000 0.00% 1,880
2021-11-03 2021-11-01 0.900 4,000 +2,000 0.00% 3,600
2021-10-11 2021-10-07 0.810 2,000 -44,000 0.00% 1,620
2021-10-08 2021-10-06 0.840 46,000 +18,000 0.00% 38,640
2021-10-07 2021-10-05 0.830 28,000 -16,000 0.00% 23,240
2021-10-06 2021-10-04 0.730 44,000 +44,000 0.00% 32,120
2021-09-30 2021-09-28 0.630 0 -30,000
2021-09-29 2021-09-27 0.570 30,000 -4,000 0.00% 17,100
2021-09-28 2021-09-24 0.600 34,000 +34,000 0.00% 20,400
2021-09-27 2021-09-23 0.630 0 -28,000
2021-09-23 2021-09-20 0.630 28,000 -2,000 0.00% 17,640
2021-09-21 2021-09-17 0.670 30,000 +30,000 0.00% 20,100
2021-09-17 2021-09-15 0.630 0 -42,000
2021-09-16 2021-09-14 0.590 42,000 +42,000 0.00% 24,780
2021-09-07 2021-09-03 0.560 0 -2,000
2021-09-06 2021-09-02 0.530 2,000 -22,000 0.00% 1,060
2021-09-03 2021-09-01 0.520 24,000 +22,000 0.00% 12,480
2021-09-02 2021-08-31 0.530 2,000 -6,000 0.00% 1,060
2021-08-26 2021-08-24 0.520 8,000 +4,000 0.00% 4,160
2021-08-11 2021-08-09 0.560 4,000 +4,000 0.00% 2,240
2021-07-02 2021-06-29 0.700 0 -14,000
2021-06-03 2021-06-01 0.540 14,000 -38,000 0.00% 7,560
2021-06-02 2021-05-31 0.560 52,000 +2,000 0.00% 29,120
2021-06-01 2021-05-28 0.570 50,000 +40,000 0.00% 28,500
2021-05-27 2021-05-25 0.580 10,000 -10,000 0.00% 5,800
2021-05-26 2021-05-24 0.570 20,000 +10,000 0.00% 11,400
2021-05-04 2021-04-30 0.630 10,000 +2,000 0.00% 6,300
2021-04-29 2021-04-27 0.650 8,000 +2,000 0.00% 5,200
2021-04-22 2021-04-20 0.690 6,000 +2,000 0.00% 4,140
2021-04-16 2021-04-14 0.680 4,000 +2,000 0.00% 2,720
2021-04-09 2021-04-07 0.710 2,000 -2,000 0.00% 1,420
2021-03-15 2021-03-11 0.730 4,000 +2,000 0.00% 2,920
2021-03-12 2021-03-10 0.720 2,000 +2,000 0.00% 1,440
2020-12-17 2020-12-15 0.425 0 -4,000
2020-12-09 2020-12-07 0.400 4,000 +4,000 0.00% 1,600
2020-12-08 2020-12-04 0.405 0 -2,000
2020-12-04 2020-12-02 0.370 2,000 +2,000 0.00% 740
2020-09-28 2020-09-24 0.315 0 -30,000
2020-09-25 2020-09-23 0.340 30,000 +30,000 0.00% 10,200
2020-08-10 2020-08-06 0.295 0 -92,000
2020-07-29 2020-07-27 0.260 92,000 +92,000 0.01% 23,920
2020-04-15 2020-04-09 0.315 0 -28,000
2020-04-09 2020-04-07 0.305 28,000 +28,000 0.00% 8,540
2020-03-17 2020-03-13 0.455 0 -24,000
2020-03-11 2020-03-09 0.335 24,000 -190,000 0.00% 8,040
2020-02-18 2020-02-14 0.295 214,000 +190,000 0.02% 63,130
2019-03-06 2019-03-04 0.600 24,000 +24,000 0.00% 14,400
2019-01-02 2018-12-27 0.610 0 -2,000
2018-12-28 2018-12-24 0.680 2,000 +2,000 0.00% 1,360
2018-12-27 2018-12-20 0.760 0 -2,000
2018-12-13 2018-12-11 0.760 2,000 +2,000 0.00% 1,520
2007-06-26 2007-06-22 0.545 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top