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 0.440 240,000 +0 0.02% 105,600
2025-10-13 2025-10-09 0.455 240,000 +0 0.02% 109,200
2025-10-10 2025-10-08 0.460 240,000 +0 0.02% 110,400
2025-10-09 2025-10-06 0.450 240,000 +0 0.02% 108,000
2025-10-08 2025-10-03 0.455 240,000 -100,000 0.02% 109,200
2025-10-06 2025-10-02 0.475 340,000 +100,000 0.02% 161,500
2025-09-29 2025-09-25 0.365 240,000 -140,000 0.02% 87,600
2025-09-26 2025-09-24 0.370 380,000 +140,000 0.03% 140,600
2025-08-29 2025-08-27 0.290 240,000 -140,000 0.02% 69,600
2025-08-28 2025-08-26 0.300 380,000 +140,000 0.03% 114,000
2025-08-26 2025-08-22 0.275 240,000 -10,000 0.02% 66,000
2025-08-21 2025-08-19 0.280 250,000 +10,000 0.02% 70,000
2025-08-04 2025-07-31 0.250 240,000 -40,000 0.02% 60,000
2025-08-01 2025-07-30 0.260 280,000 +40,000 0.02% 72,800
2025-07-09 2025-07-07 0.270 240,000 -30,000 0.02% 64,800
2025-07-08 2025-07-04 0.280 270,000 +30,000 0.02% 75,600
2025-06-30 2025-06-26 0.239 240,000 -20,000 0.02% 57,360
2025-06-26 2025-06-24 0.265 260,000 -10,000 0.02% 68,900
2025-06-25 2025-06-23 0.248 270,000 +40,000 0.02% 66,960
2025-06-17 2025-06-13 0.250 230,000 -10,000 0.02% 57,500
2025-04-30 2025-04-28 0.305 240,000 -150,000 0.02% 73,200
2025-04-16 2025-04-14 0.330 390,000 -30,000 0.03% 128,700
2025-04-15 2025-04-11 0.325 420,000 +40,000 0.03% 136,500
2025-03-31 2025-03-27 0.320 380,000 +10,000 0.03% 121,600
2025-03-25 2025-03-21 0.310 370,000 +10,000 0.03% 114,700
2025-03-18 2025-03-14 0.325 360,000 +30,000 0.03% 117,000
2025-03-17 2025-03-13 0.340 330,000 +30,000 0.03% 112,200
2025-03-14 2025-03-12 0.340 300,000 +10,000 0.02% 102,000
2025-03-13 2025-03-11 0.390 290,000 +10,000 0.02% 113,100
2025-03-12 2025-03-10 0.390 280,000 +50,000 0.02% 109,200
2025-03-11 2025-03-07 0.390 230,000 -30,000 0.02% 89,700
2025-03-07 2025-03-05 0.340 260,000 +30,000 0.02% 88,400
2025-03-06 2025-03-04 0.285 230,000 +100,000 0.02% 65,550
2025-02-10 2025-02-06 0.265 130,000 -100,000 0.01% 34,450
2025-02-06 2025-02-04 0.250 230,000 +100,000 0.02% 57,500
2025-01-24 2025-01-22 0.250 130,000 -90,000 0.01% 32,500
2025-01-23 2025-01-21 0.250 220,000 -160,000 0.02% 55,000
2025-01-22 2025-01-20 0.255 380,000 -180,000 0.03% 96,900
2025-01-16 2025-01-14 0.285 560,000 -40,000 0.04% 159,600
2025-01-15 2025-01-13 0.285 600,000 +40,000 0.05% 171,000
2025-01-13 2025-01-09 0.239 560,000 -60,000 0.04% 133,840
2025-01-10 2025-01-08 0.270 620,000 +80,000 0.05% 167,400
2025-01-02 2024-12-27 0.175 540,000 +20,000 0.04% 94,500
2024-12-27 2024-12-20 0.143 520,000 +130,000 0.05% 74,360
2024-12-23 2024-12-19 0.144 390,000 +100,000 0.04% 56,160
2024-12-19 2024-12-17 0.169 290,000 -160,000 0.03% 49,010
2024-12-18 2024-12-16 0.171 450,000 +10,000 0.04% 76,950
2024-12-17 2024-12-13 0.120 440,000 +170,000 0.04% 52,800
2024-12-16 2024-12-12 0.097 270,000 +60,000 0.03% 26,190
2024-12-06 2024-12-04 0.067 210,000 -20,000 0.02% 14,070
2024-12-02 2024-11-28 0.064 230,000 +20,000 0.02% 14,720
2024-11-07 2024-11-05 0.057 210,000 -40,000 0.02% 11,970
2024-10-10 2024-10-08 0.039 250,000 -100,000 0.02% 9,750
2024-10-09 2024-10-07 0.040 350,000 +100,000 0.03% 14,000
2024-10-08 2024-10-04 0.040 250,000 -30,000 0.02% 10,000
2024-10-07 2024-10-03 0.041 280,000 -30,000 0.03% 11,480
2024-10-04 2024-10-02 0.042 310,000 -10,000 0.03% 13,020
2024-10-02 2024-09-27 0.036 320,000 +70,000 0.03% 11,520
2024-09-26 2024-09-24 0.043 250,000 -1,180,000 0.02% 10,750
2024-07-12 2024-07-10 0.042 1,430,000 +700,000 0.14% 60,060
2024-07-10 2024-07-08 0.039 730,000 -70,000 0.07% 28,470
2024-07-09 2024-07-05 0.041 800,000 -20,000 0.08% 32,800
2024-07-05 2024-07-03 0.040 820,000 +90,000 0.08% 32,800
2024-06-21 2024-06-19 0.046 730,000 -40,000 0.07% 33,580
2024-06-17 2024-06-13 0.052 770,000 -10,000 0.07% 40,040
2024-06-13 2024-06-11 0.052 780,000 +480,000 0.07% 40,560
2024-05-09 2024-05-07 0.039 300,000 +30,000 0.03% 11,700
2024-05-06 2024-05-02 0.038 270,000 -100,000 0.03% 10,260
2024-04-26 2024-04-24 0.035 370,000 -90,000 0.04% 12,950
2024-04-25 2024-04-23 0.035 460,000 -20,000 0.04% 16,100
2024-04-24 2024-04-22 0.035 480,000 +210,000 0.05% 16,800
2024-04-17 2024-04-15 0.061 270,000 +20,000 0.03% 16,470
2024-02-29 2024-02-27 0.064 250,000 -60,000 0.02% 16,000
2024-02-28 2024-02-26 0.054 310,000 +50,000 0.03% 16,740
2024-02-19 2024-02-15 0.057 260,000 +10,000 0.02% 14,820
2023-08-31 2023-08-29 0.062 250,000 -100,000 0.02% 15,500
2023-08-29 2023-08-25 0.059 350,000 +100,000 0.03% 20,650
2023-07-24 2023-07-20 0.054 250,000 -100,000 0.02% 13,500
2023-07-18 2023-07-13 0.052 350,000 +90,000 0.03% 18,200
2023-07-14 2023-07-12 0.058 260,000 +110,000 0.02% 15,080
2023-07-12 2023-07-10 0.067 150,000 -10,000 0.01% 10,050
2023-07-11 2023-07-07 0.065 160,000 -70,000 0.02% 10,400
2023-07-10 2023-07-06 0.058 230,000 -60,000 0.02% 13,340
2023-06-28 2023-06-26 0.036 290,000 +10,000 0.03% 10,440
2023-06-23 2023-06-20 0.037 280,000 -110,000 0.03% 10,360
2023-06-21 2023-06-19 0.037 390,000 -370,000 0.04% 14,430
2023-06-20 2023-06-16 0.031 760,000 -370,000 0.07% 23,560
2023-06-19 2023-06-15 0.029 1,130,000 -470,000 0.11% 32,770
2023-06-15 2023-06-13 0.029 1,600,000 +470,000 0.15% 46,400
2023-06-14 2023-06-12 0.029 1,130,000 +100,000 0.11% 32,770
2023-06-13 2023-06-09 0.031 1,030,000 -340,000 0.10% 31,930
2023-06-12 2023-06-08 0.030 1,370,000 -760,000 0.13% 41,100
2023-06-09 2023-06-07 0.027 2,130,000 +1,100,000 0.20% 57,510
2023-06-08 2023-06-06 0.030 1,030,000 +770,000 0.10% 30,900
2023-06-07 2023-06-05 0.029 260,000 +10,000 0.02% 7,540
2023-05-23 2023-05-19 0.022 250,000 -20,000 0.02% 5,500
2023-05-08 2023-05-04 0.020 270,000 +20,000 0.03% 5,400
2023-04-27 2023-04-25 0.018 250,000 -370,000 0.02% 4,500
2023-04-20 2023-04-18 0.018 620,000 -10,000 0.06% 11,160
2023-04-18 2023-04-14 0.018 630,000 -10,000 0.06% 11,340
2023-04-13 2023-04-11 0.019 640,000 +390,000 0.06% 12,160
2023-04-03 2023-03-30 0.018 250,000 -980,000 0.02% 4,500
2023-03-31 2023-03-29 0.017 1,230,000 -40,000 0.12% 20,910
2023-03-30 2023-03-28 0.017 1,270,000 +790,000 0.12% 21,590
2023-03-29 2023-03-27 0.017 480,000 -110,000 0.05% 8,160
2023-03-27 2023-03-23 0.017 590,000 +340,000 0.06% 10,030
2023-03-24 2023-03-22 0.018 250,000 -60,000 0.02% 4,500
2023-03-23 2023-03-21 0.018 310,000 -340,000 0.03% 5,580
2023-03-22 2023-03-20 0.017 650,000 -400,000 0.06% 11,050
2023-03-16 2023-03-14 0.018 1,050,000 +800,000 0.10% 18,900
2023-03-15 2023-03-13 0.018 250,000 -120,000 0.02% 4,500
2023-03-14 2023-03-10 0.018 370,000 +120,000 0.04% 6,660
2023-03-09 2023-03-07 0.018 250,000 -220,000 0.02% 4,500
2023-03-08 2023-03-06 0.018 470,000 +220,000 0.04% 8,460
2023-03-03 2023-03-01 0.019 250,000 -160,000 0.02% 4,750
2023-02-24 2023-02-22 0.019 410,000 -10,000 0.04% 7,790
2023-02-23 2023-02-21 0.019 420,000 -20,000 0.04% 7,980
2023-02-22 2023-02-20 0.019 440,000 +190,000 0.04% 8,360
2023-01-05 2023-01-03 0.018 250,000 -400,000 0.02% 4,500
2022-09-22 2022-09-20 0.026 650,000 +400,000 0.06% 16,900
2022-09-16 2022-09-14 0.026 250,000 -30,000 0.02% 6,500
2022-09-09 2022-09-07 0.026 280,000 +30,000 0.03% 7,280
2022-08-25 2022-08-23 0.024 250,000 -60,000 0.02% 6,000
2022-08-19 2022-08-17 0.024 310,000 +60,000 0.03% 7,440
2022-08-16 2022-08-12 0.025 250,000 -1,420,000 0.02% 6,250
2022-08-08 2022-08-04 0.024 1,670,000 +1,420,000 0.16% 40,080
2022-08-04 2022-08-02 0.026 250,000 -1,310,000 0.02% 6,500
2022-07-28 2022-07-26 0.028 1,560,000 -350,000 0.15% 43,680
2022-07-27 2022-07-25 0.031 1,910,000 +350,000 0.18% 59,210
2022-07-26 2022-07-22 0.033 1,560,000 +200,000 0.15% 51,480
2022-07-25 2022-07-21 0.033 1,360,000 +1,060,000 0.13% 44,880
2022-06-29 2022-06-27 0.038 300,000 +50,000 0.03% 11,400
2022-06-21 2022-06-17 0.038 250,000 -40,000 0.02% 9,500
2022-06-20 2022-06-16 0.041 290,000 -60,000 0.03% 11,890
2022-06-17 2022-06-15 0.036 350,000 +40,000 0.03% 12,600
2022-06-16 2022-06-14 0.040 310,000 +30,000 0.03% 12,400
2022-06-15 2022-06-13 0.054 280,000 +10,000 0.03% 15,120
2022-06-13 2022-06-09 0.060 270,000 -200,000 0.03% 16,200
2022-06-10 2022-06-08 0.062 470,000 -310,000 0.04% 29,140
2022-06-09 2022-06-07 0.065 780,000 +330,000 0.07% 50,700
2022-06-08 2022-06-06 0.064 450,000 -20,000 0.04% 28,800
2022-06-07 2022-06-02 0.070 470,000 -260,000 0.04% 32,900
2022-06-06 2022-06-01 0.102 730,000 +290,000 0.07% 74,460
2022-06-02 2022-05-31 0.375 440,000 -30,000 0.04% 165,000
2022-06-01 2022-05-30 0.380 470,000 -200,000 0.04% 178,600
2022-05-31 2022-05-27 0.385 670,000 +50,000 0.06% 257,950
2022-05-30 2022-05-26 0.390 620,000 +140,000 0.06% 241,800
2022-05-27 2022-05-25 0.315 480,000 +10,000 0.05% 151,200
2022-05-25 2022-05-23 0.335 470,000 +140,000 0.04% 157,450
2022-05-20 2022-05-18 0.320 330,000 +30,000 0.03% 105,600
2022-05-18 2022-05-16 0.300 300,000 +70,000 0.03% 90,000
2022-05-17 2022-05-13 0.285 230,000 +30,000 0.02% 65,550
2022-05-16 2022-05-12 0.300 200,000 +40,000 0.02% 60,000
2022-04-28 2022-04-26 0.305 160,000 +160,000 0.02% 48,800
2022-01-17 2022-01-13 0.315 0 -20,000
2022-01-04 2021-12-31 0.285 20,000 +10,000 0.00% 5,700
2022-01-03 2021-12-29 0.240 10,000 -300,000 0.00% 2,400
2021-12-30 2021-12-28 0.240 310,000 -280,000 0.03% 74,400
2021-12-28 2021-12-22 0.185 590,000 +50,000 0.07% 109,150
2021-12-21 2021-12-17 0.191 540,000 -100,000 0.07% 103,140
2021-12-20 2021-12-16 0.182 640,000 -100,000 0.08% 116,480
2021-12-17 2021-12-15 0.175 740,000 -10,000 0.09% 129,500
2021-12-16 2021-12-14 0.154 750,000 -100,000 0.09% 115,500
2021-12-15 2021-12-13 0.152 850,000 +40,000 0.11% 129,200
2021-12-09 2021-12-07 0.154 810,000 +60,000 0.10% 124,740
2021-12-08 2021-12-06 0.157 750,000 -40,000 0.09% 117,750
2021-12-07 2021-12-03 0.168 790,000 -60,000 0.10% 132,720
2021-11-23 2021-11-19 0.147 850,000 -10,000 0.11% 124,950
2021-11-12 2021-11-10 0.153 860,000 +100,000 0.11% 131,580
2021-11-10 2021-11-08 0.162 760,000 +10,000 0.10% 123,120
2021-11-08 2021-11-04 0.179 750,000 -60,000 0.09% 134,250
2021-11-01 2021-10-28 0.160 810,000 -10,000 0.10% 129,600
2021-10-29 2021-10-27 0.169 820,000 +70,000 0.10% 138,580
2021-10-27 2021-10-25 0.195 750,000 -400,000 0.09% 146,250
2021-10-26 2021-10-22 0.171 1,150,000 -10,000 0.14% 196,650
2021-09-21 2021-09-17 0.127 1,160,000 -10,000 0.14% 147,320
2021-09-20 2021-09-16 0.138 1,170,000 -160,000 0.15% 161,460
2021-08-26 2021-08-24 0.184 1,330,000 +170,000 0.17% 244,720
2021-08-25 2021-08-23 0.185 1,160,000 +650,000 0.14% 214,600
2021-08-24 2021-08-20 0.179 510,000 +340,000 0.06% 91,290
2021-08-20 2021-08-18 0.132 170,000 +160,000 0.02% 22,440
2021-01-29 2021-01-27 0.057 10,000 -70,000 0.00% 570
2020-08-31 2020-08-27 0.042 80,000 -90,000 0.01% 3,360
2020-08-17 2020-08-13 0.043 170,000 -10,000 0.02% 7,310
2020-08-05 2020-08-03 0.045 180,000 +100,000 0.02% 8,100
2020-04-08 2020-04-06 0.050 80,000 -360,000 0.01% 4,000
2020-04-07 2020-04-03 0.049 440,000 +360,000 0.06% 21,560
2020-03-16 2020-03-12 0.075 80,000 -10,000 0.01% 6,000
2020-03-10 2020-03-06 0.080 90,000 +10,000 0.01% 7,200
2020-01-06 2020-01-02 0.080 80,000 +20,000 0.01% 6,400
2019-11-21 2019-11-19 0.096 60,000 +10,000 0.01% 5,760
2019-10-11 2019-10-09 0.110 50,000 -10,000 0.01% 5,500
2019-10-10 2019-10-08 0.108 60,000 +10,000 0.01% 6,480
2019-10-04 2019-10-02 0.124 50,000 -10,000 0.01% 6,200
2019-09-27 2019-09-25 0.113 60,000 -50,000 0.01% 6,780
2019-09-02 2019-08-29 0.112 110,000 -60,000 0.01% 12,320
2019-05-16 2019-05-14 0.115 170,000 +70,000 0.02% 19,550
2019-05-14 2019-05-09 0.116 100,000 +70,000 0.01% 11,600
2019-04-26 2019-04-24 0.122 30,000 -130,000 0.00% 3,660
2019-04-25 2019-04-23 0.127 160,000 +90,000 0.02% 20,320
2019-04-18 2019-04-16 0.116 70,000 -80,000 0.01% 8,120
2019-04-12 2019-04-10 0.116 150,000 +50,000 0.02% 17,400
2019-04-02 2019-03-29 0.120 100,000 +10,000 0.01% 12,000
2019-03-28 2019-03-26 0.122 90,000 -70,000 0.01% 10,980
2019-03-22 2019-03-20 0.115 160,000 +40,000 0.02% 18,400
2019-03-20 2019-03-18 0.120 120,000 -20,000 0.01% 14,400
2019-03-19 2019-03-15 0.121 140,000 +50,000 0.02% 16,940
2019-03-08 2019-03-06 0.120 90,000 +80,000 0.01% 10,800
2019-02-11 2019-02-04 0.125 10,000 -90,000 0.00% 1,250
2019-01-23 2019-01-21 0.125 100,000 +90,000 0.01% 12,500
2018-12-18 2018-12-14 0.151 10,000 -20,000 0.00% 1,510
2018-12-07 2018-12-05 0.156 30,000 -20,000 0.00% 4,680
2018-11-30 2018-11-28 0.163 50,000 +10,000 0.01% 8,150
2018-11-28 2018-11-26 0.174 40,000 -100,000 0.01% 6,960
2018-11-27 2018-11-23 0.176 140,000 +30,000 0.02% 24,640
2018-11-26 2018-11-22 0.165 110,000 +70,000 0.01% 18,150
2018-11-21 2018-11-19 0.164 40,000 -40,000 0.01% 6,560
2018-11-20 2018-11-16 0.161 80,000 +30,000 0.01% 12,880
2018-11-19 2018-11-15 0.174 50,000 -20,000 0.01% 8,700
2018-11-15 2018-11-13 0.186 70,000 +10,000 0.01% 13,020
2018-11-09 2018-11-07 0.186 60,000 -90,000 0.01% 11,160
2018-11-06 2018-11-02 0.175 150,000 +30,000 0.02% 26,250
2018-11-02 2018-10-31 0.183 120,000 +30,000 0.01% 21,960
2018-11-01 2018-10-30 0.177 90,000 +10,000 0.01% 15,930
2018-10-31 2018-10-29 0.184 80,000 +40,000 0.01% 14,720
2018-10-30 2018-10-26 0.201 40,000 -50,000 0.01% 8,040
2018-10-29 2018-10-25 0.249 90,000 +80,000 0.01% 22,410
2018-10-12 2018-10-10 0.295 10,000 -10,000 0.00% 2,950
2018-10-11 2018-10-09 0.310 20,000 +10,000 0.00% 6,200
2018-10-05 2018-10-03 0.400 10,000 -20,000 0.00% 4,000
2018-08-30 2018-08-28 0.305 30,000 -10,000 0.00% 9,150
2018-08-29 2018-08-27 0.330 40,000 -50,000 0.01% 13,200
2018-08-21 2018-08-17 0.265 90,000 -10,000 0.01% 23,850
2018-08-16 2018-08-14 0.295 100,000 -40,000 0.01% 29,500
2018-08-13 2018-08-09 0.239 140,000 -10,000 0.02% 33,460
2018-08-08 2018-08-06 0.238 150,000 -10,000 0.02% 35,700
2018-08-06 2018-08-02 0.240 160,000 -10,000 0.02% 38,400
2018-07-25 2018-07-23 0.255 170,000 -10,000 0.02% 43,350
2018-07-24 2018-07-20 0.260 180,000 -10,000 0.02% 46,800
2018-07-20 2018-07-18 0.270 190,000 -10,000 0.02% 51,300
2018-07-18 2018-07-16 0.270 200,000 -10,000 0.03% 54,000
2018-07-17 2018-07-13 0.275 210,000 +10,000 0.03% 57,750
2018-07-13 2018-07-11 0.290 200,000 +10,000 0.03% 58,000
2018-07-12 2018-07-10 0.295 190,000 -30,000 0.02% 56,050
2018-07-11 2018-07-09 0.280 220,000 -170,000 0.03% 61,600
2018-07-10 2018-07-06 0.260 390,000 -90,000 0.05% 101,400
2018-07-09 2018-07-05 0.265 480,000 -640,000 0.06% 127,200
2018-07-06 2018-07-04 0.244 1,120,000 0.14% 273,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top