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 0.310 11,200 +0 0.00% 3,472
2025-10-13 2025-10-09 0.310 11,200 +0 0.00% 3,472
2025-10-10 2025-10-08 0.310 11,200 +0 0.00% 3,472
2025-10-09 2025-10-06 0.330 11,200 +0 0.00% 3,696
2025-10-08 2025-10-03 0.330 11,200 +0 0.00% 3,696
2025-10-06 2025-10-02 0.330 11,200 +0 0.00% 3,696
2025-10-03 2025-09-30 0.330 11,200 +0 0.00% 3,696
2025-10-02 2025-09-29 0.330 11,200 +0 0.00% 3,696
2025-09-30 2025-09-26 0.330 11,200 +0 0.00% 3,696
2025-09-29 2025-09-25 0.330 11,200 +0 0.00% 3,696
2025-09-26 2025-09-24 0.330 11,200 +0 0.00% 3,696
2025-09-25 2025-09-23 0.310 11,200 +0 0.00% 3,472
2025-09-24 2025-09-22 0.290 11,200 +0 0.00% 3,248
2025-09-23 2025-09-19 0.300 11,200 +0 0.00% 3,360
2025-09-22 2025-09-18 0.305 11,200 +0 0.00% 3,416
2025-09-19 2025-09-17 0.305 11,200 +0 0.00% 3,416
2025-09-18 2025-09-16 0.315 11,200 +0 0.00% 3,528
2025-09-17 2025-09-15 0.315 11,200 +0 0.00% 3,528
2025-09-16 2025-09-12 0.315 11,200 +0 0.00% 3,528
2025-09-15 2025-09-11 0.315 11,200 +0 0.00% 3,528
2025-09-12 2025-09-10 0.320 11,200 +0 0.00% 3,584
2025-09-11 2025-09-09 0.315 11,200 +0 0.00% 3,528
2025-09-10 2025-09-08 0.325 11,200 +0 0.00% 3,640
2025-09-09 2025-09-05 0.325 11,200 +0 0.00% 3,640
2025-09-08 2025-09-04 0.335 11,200 +0 0.00% 3,752
2025-09-05 2025-09-03 0.335 11,200 +0 0.00% 3,752
2025-09-04 2025-09-02 0.350 11,200 +0 0.00% 3,920
2025-09-03 2025-09-01 0.335 11,200 -10,000 0.00% 3,752
2025-09-02 2025-08-29 0.330 21,200 +10,000 0.01% 6,996
2025-07-15 2025-07-11 0.335 11,200 -10,000 0.00% 3,752
2025-07-14 2025-07-10 0.320 21,200 -20,000 0.01% 6,784
2025-07-10 2025-07-08 0.320 41,200 +30,000 0.01% 13,184
2025-07-03 2025-06-30 0.345 11,200 -20,000 0.00% 3,864
2025-07-02 2025-06-27 0.340 31,200 -10,000 0.01% 10,608
2025-06-27 2025-06-25 0.380 41,200 +30,000 0.01% 15,656
2025-06-25 2025-06-23 0.300 11,200 -10,000 0.00% 3,360
2025-06-24 2025-06-20 0.300 21,200 -60,000 0.01% 6,360
2025-06-23 2025-06-19 0.285 81,200 +70,000 0.02% 23,142
2025-06-19 2025-06-17 0.360 11,200 -20,000 0.00% 4,032
2025-06-18 2025-06-16 0.350 31,200 +20,000 0.01% 10,920
2025-06-10 2025-06-06 0.405 11,200 -70,000 0.01% 4,536
2025-06-09 2025-06-05 0.415 81,200 +70,000 0.07% 33,698
2025-05-30 2025-05-28 0.290 11,200 -90,000 0.01% 3,248
2025-05-27 2025-05-23 0.265 101,200 +30,000 0.09% 26,818
2025-05-26 2025-05-22 0.265 71,200 +30,000 0.06% 18,868
2025-05-23 2025-05-21 0.260 41,200 -10,000 0.03% 10,712
2025-05-22 2025-05-20 0.275 51,200 +20,000 0.04% 14,080
2025-05-21 2025-05-19 0.280 31,200 +20,000 0.03% 8,736
2025-05-07 2025-05-02 0.343 11,200 -30,000 0.01% 3,840
2025-05-06 2025-04-30 0.331 41,200 +5,150 0.03% 13,655
2025-04-28 2025-04-24 0.343 36,050 -17,500 0.03% 12,360
2025-04-24 2025-04-22 0.326 53,550 +43,750 0.05% 17,442
2025-04-17 2025-04-15 0.377 9,800 -35,000 0.01% 3,696
2025-04-16 2025-04-14 0.291 44,800 +35,000 0.04% 13,056
2025-03-12 2025-03-10 0.245 9,800 -17,500 0.01% 2,397
2025-01-07 2025-01-03 0.230 27,300 +17,500 0.03% 6,271
2024-12-23 2024-12-19 0.309 9,800 -8,750 0.01% 3,024
2024-12-19 2024-12-17 0.286 18,550 -43,750 0.02% 5,300
2024-12-18 2024-12-16 0.303 62,300 -17,500 0.06% 18,868
2024-12-17 2024-12-13 0.326 79,800 +52,500 0.08% 25,992
2024-12-16 2024-12-12 0.457 27,300 -26,250 0.03% 12,480
2024-12-11 2024-12-09 0.250 53,550 +35,000 0.05% 13,403
2024-11-18 2024-11-14 0.640 18,550 -8,750 0.02% 11,872
2024-11-14 2024-11-12 0.583 27,300 +8,750 0.03% 15,912
2024-11-13 2024-11-11 0.617 18,550 +8,750 0.02% 11,448
2024-11-12 2024-11-08 0.640 9,800 -8,750 0.01% 6,272
2024-10-31 2024-10-29 0.846 18,550 +8,750 0.02% 15,688
2024-10-30 2024-10-28 0.869 9,800 -8,750 0.01% 8,512
2024-10-29 2024-10-25 0.789 18,550 +17,500 0.02% 14,628
2024-09-24 2024-09-20 1.097 1,050 -17,500 0.00% 1,152
2024-09-19 2024-09-16 1.223 18,550 +8,750 0.02% 22,684
2024-09-16 2024-09-12 1.223 9,800 +8,750 0.01% 11,984
2024-09-13 2024-09-11 1.394 1,050 -8,750 0.00% 1,464
2024-09-12 2024-09-10 1.417 9,800 +8,750 0.01% 13,888
2024-05-07 2024-05-03 0.686 1,050 -8,750 0.00% 720
2024-04-29 2024-04-25 0.674 9,800 +8,750 0.01% 6,608
2024-04-18 2024-04-16 0.709 1,050 -350 0.00% 744
2024-04-17 2024-04-15 0.686 1,400 -700 0.00% 960
2024-04-16 2024-04-12 0.789 2,100 -350 0.00% 1,656
2024-04-15 2024-04-11 0.800 2,450 +1,400 0.00% 1,960
2024-04-12 2024-04-10 0.800 1,050 -350 0.00% 840
2024-04-11 2024-04-09 0.800 1,400 -350 0.00% 1,120
2024-04-10 2024-04-08 0.697 1,750 -2,450 0.00% 1,220
2024-04-03 2024-03-28 0.634 4,200 -700 0.01% 2,664
2024-04-02 2024-03-27 0.656 4,900 -1,500 0.01% 3,216
2024-03-26 2024-03-22 0.744 6,400 -457 0.01% 4,760
2024-03-25 2024-03-21 0.700 6,857 +457 0.01% 4,800
2024-03-22 2024-03-20 0.678 6,400 +3,200 0.01% 4,340
2024-03-20 2024-03-18 0.613 3,200 -3,200 0.00% 1,960
2024-03-15 2024-03-13 0.613 6,400 -457 0.01% 3,920
2024-03-14 2024-03-12 0.634 6,857 -914 0.01% 4,350
2024-03-13 2024-03-11 0.634 7,771 -915 0.01% 4,930
2024-03-11 2024-03-07 0.591 8,686 -4,114 0.01% 5,130
2024-03-08 2024-03-06 0.591 12,800 -5,486 0.01% 7,560
2024-03-07 2024-03-05 0.591 18,286 +4,572 0.02% 10,800
2024-03-06 2024-03-04 0.634 13,714 -19,200 0.02% 8,700
2024-03-05 2024-03-01 0.678 32,914 -164,115 0.04% 22,320
2024-03-04 2024-02-29 0.525 197,029 -22,857 0.23% 103,440
2024-03-01 2024-02-28 0.438 219,886 +73,143 0.25% 96,200
2024-02-29 2024-02-27 0.569 146,743 -23,771 0.17% 83,460
2024-02-27 2024-02-23 0.613 170,514 +1,828 0.20% 104,440
2024-02-26 2024-02-22 0.700 168,686 +8,686 0.20% 118,080
2024-02-23 2024-02-21 0.787 160,000 +15,543 0.19% 126,000
2024-02-22 2024-02-20 0.831 144,457 -26,972 0.17% 120,080
2024-02-21 2024-02-19 0.766 171,429 -20,114 0.20% 131,250
2024-02-20 2024-02-16 0.744 191,543 -27,886 0.22% 142,460
2024-02-19 2024-02-15 0.809 219,429 -914 0.25% 177,600
2024-02-16 2024-02-14 0.809 220,343 -8,686 0.25% 178,340
2024-02-15 2024-02-09 0.875 229,029 -8,685 0.27% 200,400
2024-02-14 2024-02-07 0.831 237,714 +21,028 0.28% 197,600
2024-02-08 2024-02-06 0.831 216,686 -1,371 0.25% 180,120
2024-02-07 2024-02-05 0.853 218,057 -34,743 0.25% 186,030
2024-02-06 2024-02-02 0.875 252,800 -3,657 0.29% 221,200
2024-02-05 2024-02-01 0.897 256,457 -457 0.30% 230,010
2024-02-02 2024-01-31 0.962 256,914 -10,515 0.30% 247,280
2024-02-01 2024-01-30 0.962 267,429 -457 0.31% 257,400
2024-01-31 2024-01-29 0.897 267,886 -457 0.31% 240,260
2024-01-30 2024-01-26 0.919 268,343 -457 0.31% 246,540
2024-01-29 2024-01-25 0.984 268,800 +25,143 0.31% 264,600
2024-01-25 2024-01-23 0.897 243,657 -1,372 0.28% 218,530
2024-01-23 2024-01-19 1.050 245,029 -457 0.28% 257,280
2024-01-22 2024-01-18 1.050 245,486 -6,400 0.28% 257,760
2024-01-18 2024-01-16 1.181 251,886 -6,857 0.29% 297,540
2024-01-17 2024-01-15 1.203 258,743 -457 0.30% 311,300
2024-01-15 2024-01-11 1.225 259,200 -914 0.30% 317,520
2024-01-12 2024-01-10 1.291 260,114 +914 0.30% 335,710
2024-01-11 2024-01-09 1.247 259,200 -2,286 0.30% 323,190
2024-01-10 2024-01-08 1.247 261,486 -3,657 0.30% 326,040
2024-01-08 2024-01-04 1.356 265,143 -457 0.31% 359,600
2024-01-05 2024-01-03 1.378 265,600 -457 0.31% 366,030
2024-01-04 2024-01-02 1.400 266,057 -3,657 0.31% 372,480
2024-01-03 2023-12-29 1.378 269,714 -4,572 0.31% 371,700
2024-01-02 2023-12-28 1.378 274,286 -2,285 0.32% 378,000
2023-12-29 2023-12-27 1.378 276,571 -26,972 0.32% 381,149
2023-12-28 2023-12-22 1.291 303,543 -457 0.35% 391,760
2023-12-27 2023-12-21 1.334 304,000 -457 0.35% 405,650
2023-12-22 2023-12-20 1.378 304,457 -1,372 0.35% 419,580
2023-12-19 2023-12-15 1.422 305,829 -457 0.35% 434,851
2023-12-18 2023-12-14 1.378 306,286 -1,828 0.35% 422,100
2023-12-14 2023-12-12 1.488 308,114 +914 0.36% 458,320
2023-12-13 2023-12-11 1.509 307,200 -914 0.36% 463,680
2023-12-12 2023-12-08 1.531 308,114 -457 0.36% 471,800
2023-12-11 2023-12-07 1.444 308,571 +2,742 0.36% 445,499
2023-12-07 2023-12-05 1.509 305,829 +2,743 0.35% 461,611
2023-12-06 2023-12-04 1.531 303,086 +1,372 0.35% 464,100
2023-12-05 2023-12-01 1.553 301,714 -915 0.35% 468,600
2023-12-04 2023-11-30 1.531 302,629 -4,571 0.35% 463,401
2023-12-01 2023-11-29 1.575 307,200 -1,829 0.36% 483,840
2023-11-30 2023-11-28 1.553 309,029 -457 0.36% 479,961
2023-11-29 2023-11-27 1.553 309,486 -457 0.36% 480,670
2023-11-28 2023-11-24 1.575 309,943 +1,829 0.36% 488,160
2023-11-27 2023-11-23 1.553 308,114 -1,372 0.36% 478,540
2023-11-24 2023-11-22 1.531 309,486 -5,943 0.36% 473,900
2023-11-23 2023-11-21 1.575 315,429 +458 0.37% 496,801
2023-11-22 2023-11-20 1.597 314,971 -2,743 0.36% 502,969
2023-11-21 2023-11-17 1.619 317,714 -915 0.37% 514,300
2023-11-14 2023-11-10 1.706 318,629 -457 0.37% 543,661
2023-11-09 2023-11-07 1.684 319,086 -914 0.37% 537,460
2023-11-08 2023-11-06 1.619 320,000 -457 0.37% 518,000
2023-11-06 2023-11-02 1.750 320,457 -457 0.37% 560,800
2023-10-27 2023-10-25 1.881 320,914 -6,400 0.37% 603,719
2023-10-26 2023-10-24 1.597 327,314 -23,772 0.38% 522,680
2023-10-25 2023-10-20 1.509 351,086 +22,857 0.41% 529,920
2023-10-20 2023-10-18 1.619 328,229 -4,114 0.38% 531,321
2023-10-16 2023-10-12 1.597 332,343 -457 0.38% 530,710
2023-10-12 2023-10-10 1.728 332,800 -457 0.39% 575,120
2023-10-11 2023-10-09 1.838 333,257 -457 0.39% 612,360
2023-10-06 2023-10-04 1.662 333,714 -457 0.39% 554,800
2023-09-28 2023-09-26 1.597 334,171 -458 0.39% 533,629
2023-09-27 2023-09-25 1.597 334,629 -457 0.39% 534,361
2023-09-26 2023-09-22 1.641 335,086 -457 0.39% 549,750
2023-09-22 2023-09-20 1.597 335,543 -457 0.39% 535,820
2023-09-14 2023-09-12 1.597 336,000 +457 0.39% 536,550
2023-09-12 2023-09-07 1.619 335,543 -457 0.39% 543,160
2023-08-29 2023-08-25 1.859 336,000 +457 0.40% 624,750
2023-07-26 2023-07-24 2.231 335,543 +914 0.44% 748,680
2023-07-24 2023-07-20 2.144 334,629 +36,572 0.44% 717,361
2023-07-21 2023-07-19 2.188 298,057 +45,714 0.39% 652,000
2023-07-20 2023-07-18 2.144 252,343 +9,600 0.33% 540,960
2023-07-12 2023-07-10 2.188 242,743 +114,286 0.32% 531,000
2023-06-20 2023-06-16 3.653 128,457 -6,400 0.17% 469,269
2023-06-07 2023-06-05 3.850 134,857 -5,943 0.18% 519,199
2023-06-06 2023-06-02 3.850 140,800 +457 0.18% 542,080
2023-06-05 2023-06-01 3.894 140,343 -13,714 0.18% 546,461
2023-06-01 2023-05-30 3.588 154,057 -4,572 0.20% 552,679
2023-05-31 2023-05-29 3.434 158,629 -6,857 0.21% 544,791
2023-05-30 2023-05-25 3.456 165,486 -26,057 0.22% 571,961
2023-05-25 2023-05-23 3.478 191,543 -457 0.25% 666,210
2023-05-24 2023-05-22 3.456 192,000 -64,914 0.25% 663,600
2023-05-09 2023-05-05 2.275 256,914 +37,943 0.37% 584,479
2023-05-08 2023-05-04 2.253 218,971 +5,028 0.32% 493,369
2023-05-03 2023-04-28 2.275 213,943 +50,286 0.31% 486,720
2023-05-02 2023-04-27 2.297 163,657 +27,428 0.24% 375,900
2023-04-28 2023-04-26 2.297 136,229 -457 0.20% 312,901
2023-04-26 2023-04-24 2.297 136,686 +25,143 0.20% 313,951
2023-04-25 2023-04-21 2.319 111,543 +42,514 0.16% 258,640
2023-04-24 2023-04-20 2.188 69,029 +3,200 0.10% 151,001
2023-04-21 2023-04-19 2.778 65,829 +65,829 0.10% 182,881
2023-04-19 2023-04-17 2.953 0 -2,743
2023-02-22 2023-02-20 2.559 2,743 -1,371 0.00% 7,020
2022-12-23 2022-12-21 2.188 4,114 -457 0.01% 8,999
2022-12-20 2022-12-16 2.275 4,571 +457 0.01% 10,399
2022-11-11 2022-11-09 2.822 4,114 -457 0.01% 11,609
2022-07-13 2022-07-11 2.647 4,571 -1,829 0.01% 12,099
2022-07-12 2022-07-08 2.516 6,400 +1,829 0.01% 16,100
2022-07-11 2022-07-07 2.844 4,571 -915 0.01% 12,999
2022-07-08 2022-07-06 2.559 5,486 +915 0.01% 14,041
2022-06-14 2022-06-10 2.953 4,571 -2,286 0.01% 13,499
2022-06-13 2022-06-09 2.538 6,857 +2,286 0.01% 17,400
2022-04-13 2022-04-11 2.078 4,571 +457 0.01% 9,499
2022-04-12 2022-04-08 2.078 4,114 +3,657 0.01% 8,549
2022-04-04 2022-03-31 2.406 457 +457 0.00% 1,100
2021-06-07 2021-06-03 4.003 0 -914
2021-06-04 2021-06-02 4.003 914 +914 0.00% 3,659
2020-12-23 2020-12-21 4.462 0 -1,829
2020-11-18 2020-11-16 3.259 1,829 -914 0.00% 5,961
2020-11-17 2020-11-13 3.259 2,743 -2,286 0.00% 8,940
2020-11-16 2020-11-12 3.303 5,029 -9,142 0.01% 16,611
2020-11-09 2020-11-05 3.434 14,171 +914 0.02% 48,669
2020-10-30 2020-10-28 3.325 13,257 +11,428 0.02% 44,080
2020-10-29 2020-10-27 3.303 1,829 +1,829 0.00% 6,041
2020-05-08 2020-05-06 5.447 0 -1,371
2020-05-07 2020-05-05 5.447 1,371 +1,371 0.00% 7,468
2019-07-05 2019-07-03 10.391 0 -150,400
2019-06-03 2019-05-30 10.062 150,400 +150,400 0.22% 1,513,400
2019-02-15 2019-02-13 5.688 0 -2,286
2019-01-29 2019-01-25 5.447 2,286 +457 0.00% 12,452
2019-01-22 2019-01-18 6.016 1,829 +1,829 0.00% 11,003
2019-01-08 2019-01-04 6.562 0 -3,657
2018-12-06 2018-12-04 6.562 3,657 +1,828 0.01% 23,999
2018-12-03 2018-11-29 7.219 1,829 -6,400 0.00% 13,203
2018-11-29 2018-11-27 7.875 8,229 +6,400 0.01% 64,803
2018-10-10 2018-10-08 6.453 1,829 +915 0.00% 11,803
2018-10-09 2018-10-05 6.672 914 -915 0.00% 6,098
2018-09-28 2018-09-26 6.344 1,829 -2,285 0.00% 11,603
2018-09-21 2018-09-19 6.234 4,114 -915 0.01% 25,648
2018-09-17 2018-09-13 5.797 5,029 +458 0.01% 29,152
2018-09-13 2018-09-11 5.906 4,571 +457 0.01% 26,997
2018-09-06 2018-09-04 6.672 4,114 +1,371 0.01% 27,448
2018-08-29 2018-08-27 6.891 2,743 -1,371 0.00% 18,901
2018-08-28 2018-08-24 7.438 4,114 -457 0.01% 30,598
2018-08-17 2018-08-15 7.328 4,571 +914 0.01% 33,497
2018-08-16 2018-08-14 7.766 3,657 +457 0.01% 28,399
2018-08-15 2018-08-13 8.750 3,200 -3,200 0.00% 28,000
2018-08-14 2018-08-10 8.312 6,400 +3,657 0.01% 53,200
2018-08-13 2018-08-09 10.062 2,743 -1,371 0.00% 27,601
2018-08-10 2018-08-08 10.609 4,114 +1,371 0.01% 43,647
2018-08-09 2018-08-07 10.938 2,743 +1,829 0.00% 30,002
2018-08-08 2018-08-06 9.953 914 -2,743 0.00% 9,097
2018-08-07 2018-08-03 10.062 3,657 +914 0.01% 36,799
2018-08-06 2018-08-02 9.188 2,743 -1,371 0.00% 25,201
2018-08-03 2018-08-01 10.281 4,114 +3,200 0.01% 42,297
2018-08-01 2018-07-30 7.766 914 -457 0.00% 7,098
2018-07-31 2018-07-27 7.547 1,371 -6,858 0.00% 10,347
2018-07-30 2018-07-26 7.547 8,229 -457 0.01% 62,103
2018-07-27 2018-07-25 7.438 8,686 -914 0.01% 64,602
2018-07-26 2018-07-24 7.656 9,600 +4,114 0.01% 73,500
2018-07-25 2018-07-23 7.328 5,486 -457 0.01% 40,202
2018-07-23 2018-07-19 7.547 5,943 +2,743 0.01% 44,851
2018-07-20 2018-07-18 7.328 3,200 -5,943 0.00% 23,450
2018-07-19 2018-07-17 7.109 9,143 +3,200 0.01% 65,001
2018-07-18 2018-07-16 6.891 5,943 0.01% 40,951

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top