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 2.840 80,000 +0 0.00% 227,200
2025-10-13 2025-10-09 2.820 80,000 +0 0.00% 225,600
2025-10-10 2025-10-08 2.840 80,000 +0 0.00% 227,200
2025-10-09 2025-10-06 2.840 80,000 -12,000 0.00% 227,200
2025-10-03 2025-09-30 2.780 92,000 +2,000 0.00% 255,760
2025-09-19 2025-09-17 2.880 90,000 +2,000 0.00% 259,200
2025-09-18 2025-09-16 2.870 88,000 +10,000 0.00% 252,560
2025-09-08 2025-09-04 2.830 78,000 +2,000 0.00% 220,740
2025-09-03 2025-09-01 2.910 76,000 +2,000 0.00% 221,160
2025-09-02 2025-08-29 2.950 74,000 +8,000 0.00% 218,300
2025-09-01 2025-08-28 3.020 66,000 +2,000 0.00% 199,320
2025-08-29 2025-08-27 3.030 64,000 +2,000 0.00% 193,920
2025-08-26 2025-08-22 3.070 62,000 +4,000 0.00% 190,340
2025-08-18 2025-08-14 3.020 58,000 +16,000 0.00% 175,160
2025-08-12 2025-08-08 2.990 42,000 +2,000 0.00% 125,580
2025-08-11 2025-08-07 3.030 40,000 -4,000 0.00% 121,200
2025-07-25 2025-07-23 3.090 44,000 -2,000 0.00% 135,960
2025-07-24 2025-07-22 3.110 46,000 -2,000 0.00% 143,060
2025-07-23 2025-07-21 3.060 48,000 -2,000 0.00% 146,880
2025-07-18 2025-07-16 2.980 50,000 +4,000 0.00% 149,000
2025-07-17 2025-07-15 3.020 46,000 +2,000 0.00% 138,920
2025-07-02 2025-06-27 2.930 44,000 +4,000 0.00% 128,920
2025-06-19 2025-06-17 2.840 40,000 -2,000 0.00% 113,600
2025-05-06 2025-04-30 2.800 42,000 -2,000 0.00% 117,600
2025-04-24 2025-04-22 2.850 44,000 +2,000 0.00% 125,400
2025-04-09 2025-04-07 2.480 42,000 +10,000 0.00% 104,160
2025-04-03 2025-04-01 2.770 32,000 +2,000 0.00% 88,640
2025-03-17 2025-03-13 2.820 30,000 +2,000 0.00% 84,600
2025-02-27 2025-02-25 2.810 28,000 +10,000 0.00% 78,680
2025-02-06 2025-02-04 2.820 18,000 -2,000 0.00% 50,760
2025-02-04 2025-01-28 2.840 20,000 +2,000 0.00% 56,800
2024-12-16 2024-12-12 2.920 18,000 -4,000 0.00% 52,560
2024-12-13 2024-12-11 2.920 22,000 +4,000 0.00% 64,240
2024-12-11 2024-12-09 2.960 18,000 -6,000 0.00% 53,280
2024-12-10 2024-12-06 2.820 24,000 +4,000 0.00% 67,680
2024-12-06 2024-12-04 2.650 20,000 +2,000 0.00% 53,000
2024-11-29 2024-11-27 2.710 18,000 -2,000 0.00% 48,780
2024-11-06 2024-11-04 2.780 20,000 -2,000 0.00% 55,600
2024-10-10 2024-10-08 2.940 22,000 +12,000 0.00% 64,680
2024-10-07 2024-10-03 3.280 10,000 -10,000 0.00% 32,800
2024-09-26 2024-09-24 2.550 20,000 -6,000 0.00% 51,000
2024-08-27 2024-08-23 2.370 26,000 -106,000 0.00% 61,620
2024-08-13 2024-08-09 2.480 132,000 +2,000 0.01% 327,360
2024-08-05 2024-08-01 2.540 130,000 +102,000 0.01% 330,200
2024-07-30 2024-07-26 2.590 28,000 +4,000 0.00% 72,520
2024-07-26 2024-07-24 2.620 24,000 -2,000 0.00% 62,880
2024-07-25 2024-07-23 2.650 26,000 +2,000 0.00% 68,900
2024-07-17 2024-07-15 2.780 24,000 -26,000 0.00% 66,720
2024-07-09 2024-07-05 2.730 50,000 +26,000 0.00% 136,500
2024-06-06 2024-06-04 2.750 24,000 -4,000 0.00% 66,000
2024-06-05 2024-06-03 2.680 28,000 +2,000 0.00% 75,040
2024-05-22 2024-05-20 2.920 26,000 -14,000 0.00% 75,920
2024-05-21 2024-05-17 2.800 40,000 +2,000 0.00% 112,000
2024-05-20 2024-05-16 2.690 38,000 +12,000 0.00% 102,220
2024-05-16 2024-05-13 2.810 26,000 +10,000 0.00% 73,060
2024-05-08 2024-05-06 2.660 16,000 +2,000 0.00% 42,560
2024-04-30 2024-04-26 2.500 14,000 -2,000 0.00% 35,000
2024-04-29 2024-04-25 2.420 16,000 -4,000 0.00% 38,720
2024-04-26 2024-04-24 2.430 20,000 +6,000 0.00% 48,600
2024-03-14 2024-03-12 2.610 14,000 -12,000 0.00% 36,540
2024-03-13 2024-03-11 2.420 26,000 +6,000 0.00% 62,920
2024-03-12 2024-03-08 2.380 20,000 +2,000 0.00% 47,600
2024-03-08 2024-03-06 2.360 18,000 +4,000 0.00% 42,480
2024-02-29 2024-02-27 2.550 14,000 -2,000 0.00% 35,700
2024-02-23 2024-02-21 2.520 16,000 +8,000 0.00% 40,320
2024-02-20 2024-02-16 2.520 8,000 -2,000 0.00% 20,160
2024-02-14 2024-02-07 2.320 10,000 +2,000 0.00% 23,200
2024-02-08 2024-02-06 2.290 8,000 +4,000 0.00% 18,320
2024-02-07 2024-02-05 2.220 4,000 -2,000 0.00% 8,880
2024-02-06 2024-02-02 2.240 6,000 +2,000 0.00% 13,440
2023-10-25 2023-10-20 2.870 4,000 +2,000 0.00% 11,480
2023-07-14 2023-07-12 5.130 2,000 -2,000 0.00% 10,260
2023-07-07 2023-07-05 5.180 4,000 +2,000 0.00% 20,720
2023-07-06 2023-07-04 5.200 2,000 -2,000 0.00% 10,400
2023-04-28 2023-04-26 6.050 4,000 -4,000 0.00% 24,200
2023-04-19 2023-04-17 5.950 8,000 +4,000 0.00% 47,600
2023-04-13 2023-04-11 5.960 4,000 -2,000 0.00% 23,840
2022-12-16 2022-12-14 6.010 6,000 -2,000 0.00% 36,060
2022-12-15 2022-12-13 5.810 8,000 -20,000 0.00% 46,480
2022-12-14 2022-12-12 5.700 28,000 +20,000 0.00% 159,600
2022-12-09 2022-12-07 5.510 8,000 -4,000 0.00% 44,080
2022-12-05 2022-12-01 5.080 12,000 -2,000 0.00% 60,960
2022-11-08 2022-11-04 4.640 14,000 -2,000 0.00% 64,960
2022-11-07 2022-11-03 4.360 16,000 +2,000 0.00% 69,760
2022-11-04 2022-11-02 4.500 14,000 -2,000 0.00% 63,000
2022-11-03 2022-11-01 4.340 16,000 +2,000 0.00% 69,440
2022-09-14 2022-09-09 4.720 14,000 -6,000 0.00% 66,080
2022-08-31 2022-08-29 5.000 20,000 +2,000 0.00% 100,000
2022-07-04 2022-06-29 5.120 18,000 -20,000 0.00% 92,160
2022-05-06 2022-05-04 4.400 38,000 -2,000 0.00% 167,200
2022-03-09 2022-03-07 4.760 40,000 +2,000 0.00% 190,400
2022-03-08 2022-03-04 5.090 38,000 +20,000 0.00% 193,420
2022-02-11 2022-02-09 5.610 18,000 -2,000 0.00% 100,980
2021-12-30 2021-12-28 4.870 20,000 -2,000 0.00% 97,400
2021-12-23 2021-12-21 4.520 22,000 +2,000 0.00% 99,440
2021-12-14 2021-12-10 4.780 20,000 -6,000 0.00% 95,600
2021-12-01 2021-11-29 4.540 26,000 +6,000 0.00% 118,040
2021-10-22 2021-10-20 5.080 20,000 -2,000 0.00% 101,600
2021-10-20 2021-10-18 5.170 22,000 -2,000 0.00% 113,740
2021-10-12 2021-10-08 4.830 24,000 -26,000 0.00% 115,920
2021-09-28 2021-09-24 4.560 50,000 -6,000 0.00% 228,000
2021-09-27 2021-09-23 4.530 56,000 -2,000 0.00% 253,680
2021-09-24 2021-09-21 4.410 58,000 +2,000 0.00% 255,780
2021-09-23 2021-09-20 4.190 56,000 +14,000 0.00% 234,640
2021-09-21 2021-09-17 4.270 42,000 +4,000 0.00% 179,340
2021-09-20 2021-09-16 4.300 38,000 +4,000 0.00% 163,400
2021-09-16 2021-09-14 4.660 34,000 +12,000 0.00% 158,440
2021-09-15 2021-09-13 4.810 22,000 +2,000 0.00% 105,820
2021-09-06 2021-09-02 4.830 20,000 -2,000 0.00% 96,600
2021-09-03 2021-09-01 4.750 22,000 +2,000 0.00% 104,500
2021-07-14 2021-07-12 4.870 20,000 +2,000 0.00% 97,400
2021-07-09 2021-07-07 5.030 18,000 -2,000 0.00% 90,540
2021-06-29 2021-06-25 5.340 20,000 -2,000 0.00% 106,800
2021-06-25 2021-06-23 5.360 22,000 -2,000 0.00% 117,920
2021-06-09 2021-06-07 5.480 24,000 -4,000 0.00% 131,520
2021-06-02 2021-05-31 5.240 28,000 +2,000 0.00% 146,720
2021-06-01 2021-05-28 5.260 26,000 +4,000 0.00% 136,760
2021-05-04 2021-04-30 5.650 22,000 +2,000 0.00% 124,300
2021-04-29 2021-04-27 5.730 20,000 +2,000 0.00% 114,600
2021-04-23 2021-04-21 5.980 18,000 +2,000 0.00% 107,640
2021-04-19 2021-04-15 5.920 16,000 +2,000 0.00% 94,720
2021-03-15 2021-03-11 6.390 14,000 -4,000 0.00% 89,460
2021-03-11 2021-03-09 6.230 18,000 -4,000 0.00% 112,140
2021-02-26 2021-02-24 6.230 22,000 -6,000 0.00% 137,060
2021-02-18 2021-02-16 5.560 28,000 +2,000 0.00% 155,680
2021-02-10 2021-02-08 5.300 26,000 +2,000 0.00% 137,800
2021-02-04 2021-02-02 5.290 24,000 -2,000 0.00% 126,960
2021-02-03 2021-02-01 5.340 26,000 +2,000 0.00% 138,840
2021-01-28 2021-01-26 6.000 24,000 -2,000 0.00% 144,000
2021-01-27 2021-01-25 5.800 26,000 -2,000 0.00% 150,800
2021-01-22 2021-01-20 5.870 28,000 +2,000 0.00% 164,360
2021-01-21 2021-01-19 6.020 26,000 +2,000 0.00% 156,520
2021-01-11 2021-01-07 6.080 24,000 +2,000 0.00% 145,920
2021-01-08 2021-01-06 6.150 22,000 +2,000 0.00% 135,300
2020-12-29 2020-12-24 6.180 20,000 -2,000 0.00% 123,600
2020-12-28 2020-12-22 6.400 22,000 +4,000 0.00% 140,800
2020-12-22 2020-12-18 6.770 18,000 -2,000 0.00% 121,860
2020-12-18 2020-12-16 6.580 20,000 +2,000 0.00% 131,600
2020-12-16 2020-12-14 6.780 18,000 -2,000 0.00% 122,040
2020-12-14 2020-12-10 6.670 20,000 -2,000 0.00% 133,400
2020-12-11 2020-12-09 6.750 22,000 -2,000 0.00% 148,500
2020-11-30 2020-11-26 6.030 24,000 -2,000 0.00% 144,720
2020-11-27 2020-11-25 5.980 26,000 -2,000 0.00% 155,480
2020-11-25 2020-11-23 6.110 28,000 -2,000 0.00% 171,080
2020-11-20 2020-11-18 6.360 30,000 -4,000 0.00% 190,800
2020-11-19 2020-11-17 6.250 34,000 -4,000 0.00% 212,500
2020-11-18 2020-11-16 6.000 38,000 +4,000 0.00% 228,000
2020-11-17 2020-11-13 5.840 34,000 +2,000 0.00% 198,560
2020-11-16 2020-11-12 6.000 32,000 -2,000 0.00% 192,000
2020-11-13 2020-11-11 6.200 34,000 -4,000 0.00% 210,800
2020-11-11 2020-11-09 5.110 38,000 +2,000 0.00% 194,180
2020-11-06 2020-11-04 5.180 36,000 -2,000 0.00% 186,480
2020-11-03 2020-10-30 4.730 38,000 -20,000 0.00% 179,740
2020-10-29 2020-10-27 5.030 58,000 +2,000 0.00% 291,740
2020-10-23 2020-10-21 4.950 56,000 -2,000 0.00% 277,200
2020-10-05 2020-09-29 4.550 58,000 -2,000 0.00% 263,900
2020-09-29 2020-09-25 4.480 60,000 +2,000 0.00% 268,800
2020-09-24 2020-09-22 4.600 58,000 +2,000 0.00% 266,800
2020-09-18 2020-09-16 4.960 56,000 -2,000 0.00% 277,760
2020-09-17 2020-09-15 4.900 58,000 +4,000 0.00% 284,200
2020-09-16 2020-09-14 5.120 54,000 +2,000 0.00% 276,480
2020-09-14 2020-09-10 5.010 52,000 +4,000 0.00% 260,520
2020-09-08 2020-09-04 5.240 48,000 -2,000 0.00% 251,520
2020-09-03 2020-09-01 5.310 50,000 +2,000 0.00% 265,500
2020-09-01 2020-08-28 5.330 48,000 -2,000 0.00% 255,840
2020-08-31 2020-08-27 5.300 50,000 +2,000 0.00% 265,000
2020-08-20 2020-08-18 5.470 48,000 +2,000 0.00% 262,560
2020-08-19 2020-08-17 5.540 46,000 +20,000 0.00% 254,840
2020-08-13 2020-08-11 5.530 26,000 -48,000 0.00% 143,780
2020-08-12 2020-08-10 5.370 74,000 -2,000 0.00% 397,380
2020-07-30 2020-07-28 5.140 76,000 +2,000 0.00% 390,640
2020-07-24 2020-07-22 5.350 74,000 -6,000 0.00% 395,900
2020-07-22 2020-07-20 5.440 80,000 -4,000 0.00% 435,200
2020-07-21 2020-07-17 5.340 84,000 -2,000 0.00% 448,560
2020-07-20 2020-07-16 5.210 86,000 +6,000 0.00% 448,060
2020-07-16 2020-07-14 5.190 80,000 +2,000 0.00% 415,200
2020-07-13 2020-07-09 5.480 78,000 +50,000 0.00% 427,440
2020-07-07 2020-07-03 5.150 28,000 -4,000 0.00% 144,200
2020-07-06 2020-07-02 5.100 32,000 -2,000 0.00% 163,200
2020-07-03 2020-06-30 4.850 34,000 -2,000 0.00% 164,900
2020-07-02 2020-06-29 4.840 36,000 +4,000 0.00% 174,240
2020-06-26 2020-06-23 5.263 32,000 +2,986 0.00% 168,417
2020-06-23 2020-06-19 5.408 29,014 -1,934 0.00% 156,902
2020-06-19 2020-06-17 5.253 30,948 +1,934 0.00% 162,560
2020-06-17 2020-06-15 5.315 29,014 +1,935 0.00% 154,202
2020-06-16 2020-06-12 5.542 27,079 +1,934 0.00% 150,077
2020-06-15 2020-06-11 5.677 25,145 +1,934 0.00% 142,739
2020-06-09 2020-06-05 5.873 23,211 -1,934 0.00% 136,320
2020-05-08 2020-05-06 5.397 25,145 -1,934 0.00% 135,719
2020-05-07 2020-05-05 5.284 27,079 -38,685 0.00% 143,078
2020-05-04 2020-04-28 5.439 65,764 -19,343 0.00% 357,678
2020-04-29 2020-04-27 5.480 85,107 -58,027 0.00% 466,401
2020-04-28 2020-04-24 5.315 143,134 +1,934 0.01% 760,718
2020-04-27 2020-04-23 5.325 141,200 +119,923 0.01% 751,900
2020-04-17 2020-04-15 5.708 21,277 -1,934 0.00% 121,442
2020-04-14 2020-04-08 5.284 23,211 -1,934 0.00% 122,640
2020-04-06 2020-04-02 4.808 25,145 +1,934 0.00% 120,899
2020-03-30 2020-03-26 5.253 23,211 +1,934 0.00% 121,920
2020-03-18 2020-03-16 5.553 21,277 +1,935 0.00% 118,142
2020-03-17 2020-03-13 5.987 19,342 +1,934 0.00% 115,797
2020-03-06 2020-03-04 6.607 17,408 -1,934 0.00% 115,019
2020-02-25 2020-02-21 6.773 19,342 +1,934 0.00% 130,997
2020-02-04 2020-01-31 6.493 17,408 +1,934 0.00% 113,039
2020-01-30 2020-01-24 6.628 15,474 +1,934 0.00% 102,560
2020-01-23 2020-01-21 6.814 13,540 +1,935 0.00% 92,262
2020-01-22 2020-01-20 6.979 11,605 +1,934 0.00% 80,997
2020-01-16 2020-01-14 7.269 9,671 +5,803 0.00% 70,298
2020-01-06 2020-01-02 7.786 3,868 -1,935 0.00% 30,116
2019-12-30 2019-12-24 7.548 5,803 +1,935 0.00% 43,802
2019-11-04 2019-10-31 7.683 3,868 -1,935 0.00% 29,716
2019-09-25 2019-09-23 7.302 5,803 +84 0.00% 42,371
2019-08-26 2019-08-22 6.882 5,719 -1,907 0.00% 39,358
2019-08-16 2019-08-14 6.043 7,626 -5,719 0.00% 46,082
2019-07-30 2019-07-26 6.714 13,345 +396 0.00% 89,597
2019-07-23 2019-07-19 7.038 12,949 +5,549 0.00% 91,139
2019-07-18 2019-07-16 7.049 7,400 +1,850 0.00% 52,163
2019-06-25 2019-06-21 7.373 5,550 +1,850 0.00% 40,923
2019-05-22 2019-05-20 7.114 3,700 +1,850 0.00% 26,322
2019-05-16 2019-05-14 7.190 1,850 +1,850 0.00% 13,301
2019-01-16 2019-01-14 7.471 0 -1,850
2019-01-10 2019-01-08 6.930 1,850 +1,850 0.00% 12,821
2018-10-16 2018-10-12 9.049 0 -3,700
2018-10-15 2018-10-11 8.725 3,700 +1,850 0.00% 32,282
2018-10-12 2018-10-10 9.060 1,850 +1,850 0.00% 16,761
2018-07-16 2018-07-12 9.119 0 -1,825
2018-07-04 2018-06-29 9.281 1,825 +43 0.00% 16,938
2018-06-21 2018-06-19 9.865 1,782 +1,782 0.00% 17,579
2007-06-26 2007-06-22 14.898 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top