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 13.840 2,000 +0 0.00% 27,680
2025-10-13 2025-10-09 14.300 2,000 +0 0.00% 28,600
2025-10-10 2025-10-08 14.790 2,000 +0 0.00% 29,580
2025-10-09 2025-10-06 14.400 2,000 +0 0.00% 28,800
2025-10-08 2025-10-03 14.490 2,000 +0 0.00% 28,980
2025-10-06 2025-10-02 14.410 2,000 +0 0.00% 28,820
2025-10-03 2025-09-30 13.870 2,000 +0 0.00% 27,740
2025-10-02 2025-09-29 13.840 2,000 +0 0.00% 27,680
2025-09-30 2025-09-26 13.350 2,000 +0 0.00% 26,700
2025-09-29 2025-09-25 13.930 2,000 +0 0.00% 27,860
2025-09-26 2025-09-24 13.870 2,000 +0 0.00% 27,740
2025-09-25 2025-09-23 13.750 2,000 +0 0.00% 27,500
2025-09-24 2025-09-22 13.760 2,000 +0 0.00% 27,520
2025-09-23 2025-09-19 14.060 2,000 +0 0.00% 28,120
2025-09-22 2025-09-18 13.910 2,000 +0 0.00% 27,820
2025-09-19 2025-09-17 14.050 2,000 +0 0.00% 28,100
2025-09-18 2025-09-16 13.810 2,000 +0 0.00% 27,620
2025-09-17 2025-09-15 13.600 2,000 +0 0.00% 27,200
2025-09-16 2025-09-12 13.640 2,000 +0 0.00% 27,280
2025-09-15 2025-09-11 13.650 2,000 +0 0.00% 27,300
2025-09-12 2025-09-10 13.600 2,000 -2,000 0.00% 27,200
2025-09-01 2025-08-28 13.630 4,000 +4,000 0.00% 54,520
2025-08-27 2025-08-25 12.650 0 -2,000
2025-08-26 2025-08-22 12.490 2,000 +2,000 0.00% 24,980
2025-08-12 2025-08-08 12.620 0 -2,000
2025-08-11 2025-08-07 12.590 2,000 -2,000 0.00% 25,180
2025-08-04 2025-07-31 12.360 4,000 +2,000 0.00% 49,440
2025-08-01 2025-07-30 12.600 2,000 +2,000 0.00% 25,200
2025-07-28 2025-07-24 13.160 0 -2,000
2025-07-25 2025-07-23 12.700 2,000 +2,000 0.00% 25,400
2025-07-15 2025-07-11 13.000 0 -4,000
2025-07-03 2025-06-30 12.560 4,000 +2,000 0.00% 50,240
2025-06-27 2025-06-25 12.960 2,000 +2,000 0.00% 25,920
2025-04-22 2025-04-16 14.870 0 -3,857
2025-04-10 2025-04-08 14.331 3,857 +3,857 0.00% 55,275
2025-02-19 2025-02-17 13.087 0 -3,857
2025-02-18 2025-02-14 12.547 3,857 -7,715 0.00% 48,395
2025-02-17 2025-02-13 12.278 11,572 +1,929 0.00% 142,079
2025-02-14 2025-02-12 12.485 9,643 +9,643 0.00% 120,395
2025-01-03 2024-12-31 13.418 0 -5,786
2024-12-16 2024-12-12 14.207 5,786 -1,929 0.00% 82,199
2024-12-13 2024-12-11 13.356 7,715 -15,429 0.00% 103,043
2024-12-12 2024-12-10 12.423 23,144 -9,644 0.00% 287,517
2024-12-09 2024-12-05 11.676 32,788 +1,929 0.00% 382,844
2024-11-27 2024-11-25 12.050 30,859 +13,501 0.00% 371,841
2024-11-25 2024-11-21 13.190 17,358 +11,572 0.00% 228,958
2024-11-11 2024-11-07 13.149 5,786 +5,786 0.00% 76,079
2024-11-05 2024-11-01 13.895 0 -1,929
2024-10-30 2024-10-28 13.895 1,929 -3,857 0.00% 26,804
2024-10-25 2024-10-23 13.356 5,786 -7,715 0.00% 77,279
2024-10-24 2024-10-22 12.983 13,501 +3,858 0.00% 175,283
2024-10-17 2024-10-15 12.734 9,643 +7,714 0.00% 122,795
2024-10-10 2024-10-08 14.310 1,929 -1,928 0.00% 27,605
2024-08-21 2024-08-19 9.976 3,857 -1,929 0.00% 38,476
2024-08-16 2024-08-14 10.536 5,786 +1,929 0.00% 60,959
2024-06-21 2024-06-19 12.957 3,857 +3,857 0.00% 49,976
2023-10-04 2023-09-29 15.726 0 -9,246
2023-08-31 2023-08-29 15.488 9,246 +9,246 0.00% 143,204
2023-07-27 2023-07-25 19.533 0 -7,397
2023-06-21 2023-06-19 20.132 7,397 +165 0.00% 148,917
2023-06-08 2023-06-06 18.583 7,232 +7,232 0.00% 134,396
2023-03-31 2023-03-29 21.504 0 -1,808
2023-03-10 2023-03-08 20.132 1,808 -1,808 0.00% 36,399
2023-03-08 2023-03-06 20.929 3,616 +1,808 0.00% 75,678
2023-02-06 2023-02-02 20.597 1,808 -1,808 0.00% 37,239
2023-01-09 2023-01-05 16.725 3,616 -3,616 0.00% 60,478
2022-10-24 2022-10-20 14.845 7,232 -1,808 0.00% 107,356
2022-09-30 2022-09-28 14.380 9,040 +1,808 0.00% 129,996
2022-08-26 2022-08-24 17.278 7,232 +1,808 0.00% 124,956
2022-08-16 2022-08-12 18.163 5,424 -3,616 0.00% 98,517
2022-07-29 2022-07-27 19.092 9,040 +1,808 0.00% 172,594
2022-07-18 2022-07-14 19.159 7,232 -1,808 0.00% 138,555
2022-06-29 2022-06-27 17.433 9,040 +1,808 0.00% 157,595
2022-06-27 2022-06-23 17.013 7,232 -1,808 0.00% 123,036
2022-06-22 2022-06-20 17.445 9,040 +1,941 0.00% 157,700
2022-06-10 2022-06-08 17.197 7,099 -7,099 0.00% 122,080
2022-06-08 2022-06-06 16.228 14,198 +3,549 0.00% 230,400
2022-05-27 2022-05-25 14.470 10,649 -3,549 0.00% 154,087
2022-05-20 2022-05-18 15.123 14,198 -1,775 0.00% 214,720
2022-05-19 2022-05-17 14.177 15,973 +5,324 0.00% 226,443
2022-03-29 2022-03-25 11.382 10,649 -3,549 0.00% 121,206
2022-03-21 2022-03-17 11.292 14,198 -3,550 0.00% 160,320
2022-03-18 2022-03-16 9.861 17,748 +1,775 0.00% 175,005
2022-03-17 2022-03-15 9.004 15,973 +7,099 0.00% 143,822
2022-02-23 2022-02-21 12.824 8,874 +1,775 0.00% 113,803
2022-02-21 2022-02-17 13.658 7,099 -1,775 0.00% 96,960
2022-02-17 2022-02-15 12.644 8,874 -1,775 0.00% 112,203
2022-01-19 2022-01-17 14.064 10,649 +1,775 0.00% 149,767
2022-01-05 2022-01-03 16.521 8,874 +1,775 0.00% 146,604
2022-01-04 2021-12-31 17.129 7,099 -1,775 0.00% 121,600
2021-12-30 2021-12-28 16.723 8,874 +1,775 0.00% 148,404
2021-12-15 2021-12-13 17.242 7,099 -3,550 0.00% 122,400
2021-12-14 2021-12-10 16.453 10,649 +3,550 0.00% 175,208
2021-11-17 2021-11-15 15.484 7,099 -1,775 0.00% 109,920
2021-10-21 2021-10-19 14.425 8,874 -1,775 0.00% 128,003
2021-10-20 2021-10-18 13.996 10,649 +1,775 0.00% 149,047
2021-10-19 2021-10-15 14.785 8,874 -3,549 0.00% 131,204
2021-10-18 2021-10-12 13.771 12,423 +3,549 0.00% 171,076
2021-09-09 2021-09-07 15.822 8,874 -1,775 0.00% 140,404
2021-09-01 2021-08-30 15.619 10,649 +3,550 0.00% 166,328
2021-08-27 2021-08-25 16.340 7,099 -1,775 0.00% 116,000
2021-08-12 2021-08-10 16.881 8,874 -1,775 0.00% 149,804
2021-08-09 2021-08-05 15.777 10,649 -1,774 0.00% 168,008
2021-07-28 2021-07-26 15.844 12,423 -1,775 0.00% 196,836
2021-07-12 2021-07-08 20.034 14,198 +158 0.00% 284,436
2021-07-09 2021-07-07 20.307 14,040 -1,756 0.00% 285,111
2021-06-30 2021-06-28 18.529 15,796 -1,755 0.00% 292,689
2021-06-09 2021-06-07 19.601 17,551 +1,755 0.00% 344,009
2021-06-08 2021-06-04 20.193 15,796 +1,756 0.00% 318,970
2021-06-07 2021-06-03 20.877 14,040 -3,511 0.00% 293,111
2021-06-04 2021-06-02 20.717 17,551 -1,755 0.00% 363,609
2021-06-03 2021-06-01 20.581 19,306 -1,755 0.00% 397,328
2021-06-02 2021-05-31 19.714 21,061 +1,755 0.00% 415,206
2021-06-01 2021-05-28 19.304 19,306 +1,755 0.00% 372,687
2021-05-14 2021-05-12 18.848 17,551 -3,510 0.00% 330,808
2021-05-11 2021-05-07 18.347 21,061 +5,265 0.00% 386,406
2021-05-05 2021-05-03 18.233 15,796 +1,756 0.00% 288,009
2021-04-13 2021-04-09 20.672 14,040 +1,755 0.00% 290,231
2021-04-09 2021-04-07 21.082 12,285 +1,755 0.00% 258,992
2021-03-16 2021-03-12 21.241 10,530 -1,755 0.00% 223,673
2021-03-15 2021-03-11 20.672 12,285 +1,755 0.00% 253,952
2021-02-26 2021-02-24 19.099 10,530 +1,755 0.00% 201,114
2021-02-24 2021-02-22 21.652 8,775 +1,755 0.00% 189,994
2021-02-16 2021-02-09 24.729 7,020 -1,755 0.00% 173,594
2021-02-09 2021-02-05 22.153 8,775 +1,755 0.00% 194,394
2021-01-27 2021-01-25 25.754 7,020 +1,755 0.00% 180,794
2021-01-19 2021-01-15 19.988 5,265 +1,755 0.00% 105,237
2021-01-11 2021-01-07 19.373 3,510 +1,755 0.00% 67,998
2020-12-29 2020-12-24 16.866 1,755 -3,510 0.00% 29,599
2020-12-17 2020-12-15 17.367 5,265 -1,755 0.00% 91,437
2020-12-15 2020-12-11 15.908 7,020 +1,755 0.00% 111,676
2020-12-03 2020-12-01 17.116 5,265 +1,755 0.00% 90,117
2020-12-02 2020-11-30 15.977 3,510 -1,755 0.00% 56,078
2020-11-24 2020-11-20 14.359 5,265 -8,775 0.00% 75,598
2020-11-23 2020-11-19 13.265 14,040 +1,755 0.00% 186,234
2020-11-20 2020-11-18 12.330 12,285 +3,510 0.00% 151,475
2020-11-13 2020-11-11 11.293 8,775 -3,510 0.00% 99,097
2020-11-06 2020-11-04 12.057 12,285 -3,511 0.00% 148,115
2020-11-03 2020-10-30 12.604 15,796 +1,756 0.00% 199,086
2020-11-02 2020-10-29 13.014 14,040 -1,756 0.00% 182,714
2020-10-28 2020-10-23 12.672 15,796 +1,756 0.00% 200,166
2020-10-23 2020-10-21 13.059 14,040 -1,756 0.00% 183,354
2020-10-21 2020-10-19 13.334 15,796 +1,756 0.00% 210,622
2020-10-20 2020-10-16 14.368 14,040 +5,340 0.00% 201,733
2020-10-19 2020-10-15 15.679 8,700 -1,740 0.00% 136,406
2020-10-16 2020-10-14 15.955 10,440 +3,480 0.00% 166,567
2020-10-15 2020-10-12 15.012 6,960 -3,480 0.00% 104,484
2020-10-14 2020-10-09 14.345 10,440 +1,740 0.00% 149,766
2020-10-12 2020-10-08 13.794 8,700 +1,740 0.00% 120,005
2020-10-09 2020-10-07 13.288 6,960 +1,740 0.00% 92,484
2020-09-15 2020-09-11 10.357 5,220 -1,740 0.00% 54,062
2020-09-14 2020-09-10 9.299 6,960 -1,740 0.00% 64,723
2020-09-07 2020-09-03 9.334 8,700 +1,740 0.00% 81,203
2020-09-03 2020-09-01 9.276 6,960 -1,740 0.00% 64,563
2020-09-01 2020-08-28 9.196 8,700 +1,740 0.00% 80,003
2020-08-31 2020-08-27 9.472 6,960 +1,740 0.00% 65,923
2020-08-21 2020-08-19 8.230 5,220 -3,480 0.00% 42,962
2020-08-20 2020-08-18 8.035 8,700 -3,479 0.00% 69,903
2020-08-13 2020-08-11 8.207 12,179 +3,479 0.00% 99,956
2020-07-23 2020-07-21 7.736 8,700 -1,740 0.00% 67,303
2020-07-21 2020-07-17 6.989 10,440 -1,739 0.00% 72,963
2020-07-17 2020-07-15 7.035 12,179 -1,740 0.00% 85,677
2020-07-16 2020-07-14 7.127 13,919 +1,740 0.00% 99,197
2020-07-15 2020-07-13 7.230 12,179 -5,220 0.00% 88,056
2020-07-14 2020-07-10 7.506 17,399 -1,740 0.00% 130,598
2020-07-10 2020-07-08 7.334 19,139 +3,480 0.00% 140,359
2020-07-09 2020-07-07 7.437 15,659 -3,480 0.00% 116,457
2020-07-08 2020-07-06 6.104 19,139 +1,740 0.00% 116,819
2020-07-03 2020-06-30 6.150 17,399 +1,740 0.00% 106,998
2020-06-30 2020-06-26 6.368 15,659 +1,740 0.00% 99,718
2020-06-12 2020-06-10 5.517 13,919 +5,219 0.00% 76,798
2020-05-27 2020-05-25 4.368 8,700 +1,740 0.00% 38,002
2020-05-26 2020-05-22 4.368 6,960 +1,740 0.00% 30,401
2020-05-22 2020-05-20 4.644 5,220 +3,480 0.00% 24,241
2020-05-19 2020-05-15 4.368 1,740 +1,740 0.00% 7,600
2020-02-18 2020-02-14 2.644 0 -1,740
2020-02-06 2020-02-04 2.460 1,740 +1,740 0.00% 4,280
2020-01-30 2020-01-24 2.506 0 -1,740
2019-09-17 2019-09-13 2.000 1,740 -6,960 0.00% 3,480
2019-09-11 2019-09-09 1.943 8,700 -12,179 0.00% 16,901
2019-08-01 2019-07-30 1.839 20,879 +3,480 0.00% 38,400
2019-07-30 2019-07-26 1.908 17,399 -6,960 0.00% 33,199
2019-07-25 2019-07-23 1.805 24,359 -10,440 0.00% 43,960
2019-07-22 2019-07-18 1.805 34,799 +10,440 0.00% 62,801
2019-07-19 2019-07-17 1.839 24,359 +8,700 0.00% 44,800
2019-07-17 2019-07-15 1.908 15,659 +1,740 0.00% 29,879
2019-07-12 2019-07-10 1.920 13,919 -8,700 0.00% 26,719
2019-07-11 2019-07-09 1.977 22,619 +6,960 0.00% 44,720
2019-07-10 2019-07-08 1.931 15,659 +15,659 0.00% 30,239
2019-05-29 2019-05-27 2.779 0 -34,253
2019-05-28 2019-05-24 2.779 34,253 +34,253 0.00% 95,201
2019-05-10 2019-05-08 2.978 0 -44,528
2019-05-09 2019-05-07 3.001 44,528 +35,965 0.00% 133,639
2019-05-08 2019-05-06 3.036 8,563 -35,965 0.00% 25,999
2019-05-07 2019-05-03 3.130 44,528 +44,528 0.00% 139,359
2019-04-30 2019-04-26 3.118 0 -42,816
2019-04-29 2019-04-25 3.130 42,816 +42,816 0.00% 134,001
2019-04-18 2019-04-16 3.176 0 -37,678
2019-04-17 2019-04-15 3.130 37,678 +37,678 0.00% 117,920
2019-04-12 2019-04-10 3.130 0 -17,126
2019-04-11 2019-04-09 3.165 17,126 -34,253 0.00% 54,199
2019-04-10 2019-04-08 3.165 51,379 +51,379 0.00% 162,600
2019-03-26 2019-03-22 3.317 0 -46,241
2019-03-25 2019-03-21 3.293 46,241 +46,241 0.00% 152,280
2019-03-04 2019-02-28 3.340 0 -18,839
2019-03-01 2019-02-27 3.305 18,839 +18,839 0.00% 62,260
2019-02-21 2019-02-19 3.352 0 -5,138
2019-02-20 2019-02-18 3.328 5,138 +5,138 0.00% 17,100
2019-01-07 2019-01-03 3.375 0 -17,126
2019-01-04 2019-01-02 3.387 17,126 +17,126 0.00% 57,999
2019-01-02 2018-12-27 3.363 0 -3,425
2018-12-28 2018-12-24 3.200 3,425 +3,425 0.00% 10,959
2018-12-13 2018-12-11 3.060 0 -44,528
2018-12-12 2018-12-10 3.083 44,528 +44,528 0.00% 137,279
2018-11-30 2018-11-28 3.200 0 -34,253
2018-11-29 2018-11-27 3.270 34,253 +34,253 0.00% 112,001
2018-10-10 2018-10-08 2.990 0 -34,253
2018-10-09 2018-10-05 2.978 34,253 +34,253 0.00% 102,001
2018-08-14 2018-08-10 3.293 0 -8,563
2018-08-13 2018-08-09 3.235 8,563 -8,563 0.00% 27,699
2018-08-03 2018-08-01 3.457 17,126 +8,563 0.00% 59,199
2018-08-02 2018-07-31 3.550 8,563 +8,563 0.00% 30,399
2016-05-23 2016-05-19 1.598 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top