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 5.660 400 +0 0.00% 2,264
2025-10-13 2025-10-09 5.660 400 +0 0.00% 2,264
2025-10-10 2025-10-08 5.660 400 +0 0.00% 2,264
2025-10-09 2025-10-06 5.660 400 +0 0.00% 2,264
2025-10-08 2025-10-03 5.660 400 +0 0.00% 2,264
2025-10-06 2025-10-02 5.660 400 +0 0.00% 2,264
2025-10-03 2025-09-30 5.660 400 +0 0.00% 2,264
2025-10-02 2025-09-29 5.660 400 +0 0.00% 2,264
2025-09-30 2025-09-26 5.660 400 +0 0.00% 2,264
2025-09-29 2025-09-25 5.660 400 +0 0.00% 2,264
2025-09-26 2025-09-24 5.170 400 +0 0.00% 2,068
2025-09-25 2025-09-23 4.800 400 +0 0.00% 1,920
2025-09-24 2025-09-22 4.700 400 +0 0.00% 1,880
2025-09-23 2025-09-19 4.830 400 +0 0.00% 1,932
2025-09-22 2025-09-18 4.970 400 +0 0.00% 1,988
2025-09-19 2025-09-17 4.970 400 +0 0.00% 1,988
2025-09-18 2025-09-16 4.750 400 +0 0.00% 1,900
2025-09-17 2025-09-15 4.900 400 +0 0.00% 1,960
2025-09-16 2025-09-12 4.900 400 +0 0.00% 1,960
2025-09-15 2025-09-11 4.870 400 +0 0.00% 1,948
2025-09-12 2025-09-10 4.740 400 +0 0.00% 1,896
2025-09-11 2025-09-09 4.750 400 +0 0.00% 1,900
2025-09-10 2025-09-08 4.750 400 +0 0.00% 1,900
2025-09-09 2025-09-05 4.640 400 +0 0.00% 1,856
2025-09-08 2025-09-04 4.640 400 +0 0.00% 1,856
2025-09-05 2025-09-03 4.530 400 +0 0.00% 1,812
2025-09-04 2025-09-02 4.570 400 +0 0.00% 1,828
2025-09-03 2025-09-01 4.600 400 +0 0.00% 1,840
2025-09-02 2025-08-29 4.600 400 +0 0.00% 1,840
2025-09-01 2025-08-28 4.600 400 +0 0.00% 1,840
2025-08-29 2025-08-27 4.600 400 +0 0.00% 1,840
2025-08-28 2025-08-26 4.600 400 +0 0.00% 1,840
2025-08-27 2025-08-25 4.600 400 +0 0.00% 1,840
2025-08-26 2025-08-22 4.600 400 +0 0.00% 1,840
2025-08-25 2025-08-21 4.400 400 +0 0.00% 1,760
2025-08-22 2025-08-20 4.670 400 +0 0.00% 1,868
2025-08-21 2025-08-19 4.750 400 +0 0.00% 1,900
2025-08-20 2025-08-18 4.800 400 +0 0.00% 1,920
2025-08-19 2025-08-15 4.970 400 +0 0.00% 1,988
2025-08-18 2025-08-14 4.970 400 +0 0.00% 1,988
2025-08-15 2025-08-13 4.970 400 +0 0.00% 1,988
2025-08-14 2025-08-12 4.790 400 +0 0.00% 1,916
2025-08-13 2025-08-11 4.700 400 +0 0.00% 1,880
2025-08-12 2025-08-08 4.700 400 -2,000 0.00% 1,880
2025-08-07 2025-08-05 5.050 2,400 -2,000 0.00% 12,120
2025-07-29 2025-07-25 5.420 4,400 +4,000 0.01% 23,848
2025-06-16 2025-06-12 2.140 400 -600 0.00% 856
2024-10-28 2024-10-24 1.533 1,000 +233 0.00% 1,533
2024-10-25 2024-10-23 1.526 767 -537 0.00% 1,170
2023-08-29 2023-08-25 2.262 1,304 -261 0.00% 2,949
2023-04-06 2023-04-03 2.147 1,565 -261 0.00% 3,360
2023-04-04 2023-03-31 2.185 1,826 +261 0.00% 3,990
2022-12-21 2022-12-19 1.572 1,565 -5,218 0.00% 2,460
2022-12-19 2022-12-15 1.541 6,783 +5,218 0.01% 10,453
2022-11-16 2022-11-14 1.595 1,565 -1,826 0.00% 2,496
2022-06-06 2022-06-01 2.530 3,391 -2,609 0.01% 8,579
2022-05-25 2022-05-23 2.990 6,000 -522 0.01% 17,940
2022-05-24 2022-05-20 2.607 6,522 -261 0.01% 17,001
2022-05-23 2022-05-19 2.415 6,783 -1,043 0.01% 16,381
2022-05-19 2022-05-17 2.338 7,826 -5,739 0.01% 18,300
2022-05-18 2022-05-16 2.568 13,565 -8,087 0.03% 34,839
2022-05-17 2022-05-13 2.875 21,652 +14,609 0.04% 62,250
2022-05-04 2022-04-29 2.607 7,043 +1,304 0.01% 18,359
2022-04-29 2022-04-27 2.300 5,739 -18,783 0.01% 13,200
2022-04-21 2022-04-19 2.530 24,522 -782 0.05% 62,041
2022-04-20 2022-04-14 2.798 25,304 -783 0.05% 70,809
2022-04-19 2022-04-13 2.760 26,087 +24,783 0.05% 72,000
2022-02-15 2022-02-11 3.258 1,304 -261 0.00% 4,249
2022-02-14 2022-02-10 3.373 1,565 -261 0.00% 5,279
2022-02-09 2022-02-07 3.373 1,826 +522 0.00% 6,160
2022-01-19 2022-01-17 3.795 1,304 +261 0.00% 4,949
2022-01-18 2022-01-14 3.795 1,043 -261 0.00% 3,958
2021-12-30 2021-12-28 3.757 1,304 +261 0.00% 4,899
2021-12-23 2021-12-21 3.565 1,043 +260 0.00% 3,718
2021-01-25 2021-01-21 5.137 783 -260 0.00% 4,022
2021-01-11 2021-01-07 4.217 1,043 -1,827 0.00% 4,398
2021-01-08 2021-01-06 4.523 2,870 -521 0.01% 12,982
2021-01-07 2021-01-05 4.677 3,391 +2,348 0.01% 15,859
2020-12-14 2020-12-10 3.258 1,043 -261 0.00% 3,398
2020-12-03 2020-12-01 3.603 1,304 -2,609 0.00% 4,699
2020-12-02 2020-11-30 3.757 3,913 +2,609 0.01% 14,700
2020-11-26 2020-11-24 3.910 1,304 -8,348 0.00% 5,099
2020-11-25 2020-11-23 3.603 9,652 -522 0.02% 34,779
2020-11-19 2020-11-17 3.220 10,174 -1,043 0.02% 32,760
2020-10-14 2020-10-09 2.952 11,217 -1,044 0.02% 33,109
2020-10-12 2020-10-08 2.952 12,261 -1,043 0.02% 36,190
2020-10-06 2020-09-30 2.990 13,304 +2,087 0.03% 39,779
2020-09-22 2020-09-18 3.833 11,217 +1,043 0.02% 42,999
2020-09-04 2020-09-02 3.105 10,174 +261 0.02% 31,590
2020-08-14 2020-08-12 3.527 9,913 -783 0.02% 34,960
2020-08-13 2020-08-11 3.565 10,696 +783 0.02% 38,131
2020-07-28 2020-07-24 3.603 9,913 -1,565 0.02% 35,720
2020-07-15 2020-07-13 3.987 11,478 +261 0.02% 45,759
2020-07-14 2020-07-10 4.447 11,217 -783 0.02% 49,878
2020-07-13 2020-07-09 4.217 12,000 -522 0.02% 50,600
2020-07-10 2020-07-08 4.600 12,522 -1,304 0.02% 57,601
2020-07-09 2020-07-07 4.983 13,826 +2,348 0.03% 68,900
2020-07-03 2020-06-30 2.990 11,478 -1,565 0.02% 34,319
2020-06-18 2020-06-16 3.182 13,043 +1,043 0.02% 41,498
2020-06-12 2020-06-10 3.220 12,000 +1,565 0.02% 38,640
2020-05-21 2020-05-19 3.680 10,435 +8,348 0.02% 38,401
2020-05-07 2020-05-05 3.642 2,087 -261 0.00% 7,600
2020-04-24 2020-04-22 4.370 2,348 +261 0.00% 10,261
2020-04-20 2020-04-16 4.830 2,087 -783 0.00% 10,080
2020-04-17 2020-04-15 5.520 2,870 +1,305 0.01% 15,842
2020-04-16 2020-04-14 3.642 1,565 -783 0.00% 5,699
2020-04-09 2020-04-07 4.217 2,348 +522 0.00% 9,901
2020-04-06 2020-04-02 4.370 1,826 -2,348 0.00% 7,980
2020-04-03 2020-04-01 4.677 4,174 +3,131 0.01% 19,520
2020-03-30 2020-03-26 6.287 1,043 +260 0.00% 6,557
2020-03-19 2020-03-17 16.253 783 -260 0.00% 12,726
2020-03-13 2020-03-11 21.773 1,043 -261 0.00% 22,710
2020-03-10 2020-03-06 22.080 1,304 +261 0.00% 28,792
2020-01-20 2020-01-16 35.267 1,043 -261 0.00% 36,783
2020-01-17 2020-01-15 31.433 1,304 -261 0.00% 40,989
2020-01-10 2020-01-08 24.533 1,565 -261 0.00% 38,395
2020-01-06 2020-01-02 30.820 1,826 -261 0.00% 56,277
2019-12-30 2019-12-24 21.467 2,087 -522 0.00% 44,801
2019-12-27 2019-12-20 17.863 2,609 -261 0.01% 46,605
2019-12-12 2019-12-10 15.257 2,870 -260 0.01% 43,787
2019-11-26 2019-11-22 13.033 3,130 -261 0.01% 40,794
2019-11-04 2019-10-31 14.030 3,391 -261 0.01% 47,576
2019-10-30 2019-10-28 13.800 3,652 -261 0.01% 50,398
2019-10-25 2019-10-23 14.030 3,913 -261 0.01% 54,899
2019-10-23 2019-10-21 14.260 4,174 -261 0.01% 59,521
2019-10-21 2019-10-17 14.490 4,435 -261 0.01% 64,263
2019-10-15 2019-10-11 14.490 4,696 -261 0.01% 68,045
2019-10-14 2019-10-10 14.030 4,957 +261 0.01% 69,547
2019-10-11 2019-10-09 14.490 4,696 -521 0.01% 68,045
2019-10-09 2019-10-04 14.720 5,217 +260 0.01% 76,794
2019-10-04 2019-10-02 13.187 4,957 -260 0.01% 65,366
2019-10-02 2019-09-27 14.183 5,217 -261 0.01% 73,994
2019-09-26 2019-09-24 14.567 5,478 -261 0.01% 79,796
2019-09-24 2019-09-20 14.643 5,739 -261 0.01% 84,038
2019-09-23 2019-09-19 14.413 6,000 -261 0.01% 86,480
2019-09-18 2019-09-16 15.027 6,261 -261 0.01% 94,082
2019-09-13 2019-09-11 15.103 6,522 -261 0.01% 98,504
2019-09-05 2019-09-03 14.950 6,783 -260 0.01% 101,406
2019-08-29 2019-08-27 15.027 7,043 -261 0.01% 105,833
2019-08-23 2019-08-21 15.180 7,304 -522 0.01% 110,875
2019-08-21 2019-08-19 14.950 7,826 -261 0.01% 116,999
2019-08-20 2019-08-16 15.257 8,087 +261 0.02% 123,381
2019-08-19 2019-08-15 15.410 7,826 -522 0.01% 120,599
2019-08-16 2019-08-14 15.487 8,348 -1,304 0.02% 129,283
2019-08-13 2019-08-09 14.490 9,652 +261 0.02% 139,857
2019-08-12 2019-08-08 14.490 9,391 -522 0.02% 136,076
2019-08-07 2019-08-05 14.413 9,913 -261 0.02% 142,879
2019-08-05 2019-08-01 14.413 10,174 -261 0.02% 146,641
2019-08-02 2019-07-31 14.567 10,435 -261 0.02% 152,003
2019-08-01 2019-07-30 14.567 10,696 -782 0.02% 155,805
2019-07-31 2019-07-29 14.567 11,478 -783 0.02% 167,196
2019-07-30 2019-07-26 14.720 12,261 -2,869 0.02% 180,482
2019-07-29 2019-07-25 13.263 15,130 -522 0.03% 200,674
2019-07-26 2019-07-24 13.110 15,652 -261 0.03% 205,198
2019-07-23 2019-07-19 12.420 15,913 -261 0.03% 197,639
2019-07-22 2019-07-18 12.497 16,174 +261 0.03% 202,121
2019-07-19 2019-07-17 12.803 15,913 -261 0.03% 203,739
2019-07-18 2019-07-16 11.883 16,174 -261 0.03% 192,201
2019-07-12 2019-07-10 12.267 16,435 -782 0.03% 201,603
2019-07-10 2019-07-08 12.190 17,217 -261 0.03% 209,875
2019-07-09 2019-07-05 12.267 17,478 +261 0.03% 214,397
2019-07-08 2019-07-04 12.727 17,217 -261 0.03% 219,115
2019-07-05 2019-07-03 12.650 17,478 -261 0.03% 221,097
2019-07-04 2019-07-02 12.267 17,739 -522 0.03% 217,598
2019-07-03 2019-06-28 12.267 18,261 -261 0.04% 224,002
2019-06-28 2019-06-26 11.883 18,522 -521 0.04% 220,103
2019-06-27 2019-06-25 11.653 19,043 -783 0.04% 221,914
2019-06-26 2019-06-24 11.423 19,826 -522 0.04% 226,479
2019-06-24 2019-06-20 11.117 20,348 +261 0.04% 226,202
2019-06-21 2019-06-19 11.500 20,087 -522 0.04% 231,001
2019-06-20 2019-06-18 11.270 20,609 -261 0.04% 232,263
2019-06-19 2019-06-17 11.117 20,870 -260 0.04% 232,005
2019-06-17 2019-06-13 11.117 21,130 -261 0.04% 234,895
2019-06-13 2019-06-11 11.193 21,391 +261 0.04% 239,437
2019-06-12 2019-06-10 11.193 21,130 -261 0.04% 236,515
2019-05-24 2019-05-22 11.500 21,391 -261 0.04% 245,997
2019-05-23 2019-05-21 11.270 21,652 -261 0.04% 244,018
2019-05-22 2019-05-20 11.193 21,913 -261 0.04% 245,280
2019-05-15 2019-05-10 11.577 22,174 -261 0.04% 256,701
2019-05-14 2019-05-09 11.577 22,435 -522 0.04% 259,723
2019-05-08 2019-05-06 11.807 22,957 -260 0.04% 271,046
2019-05-06 2019-05-02 12.267 23,217 -522 0.04% 284,795
2019-04-30 2019-04-26 11.730 23,739 -261 0.05% 278,458
2019-04-29 2019-04-25 11.577 24,000 -261 0.05% 277,840
2019-04-26 2019-04-24 11.960 24,261 -782 0.05% 290,162
2019-04-24 2019-04-18 10.887 25,043 -261 0.05% 272,635
2019-04-18 2019-04-16 11.347 25,304 -261 0.05% 287,116
2019-04-17 2019-04-15 10.887 25,565 +261 0.05% 278,318
2019-04-16 2019-04-12 10.733 25,304 -261 0.05% 271,596
2019-04-11 2019-04-09 11.960 25,565 -261 0.05% 305,757
2019-04-10 2019-04-08 11.883 25,826 -1,565 0.05% 306,899
2019-04-09 2019-04-04 11.500 27,391 -783 0.05% 314,997
2019-04-08 2019-04-03 11.500 28,174 +1,044 0.05% 324,001
2019-04-04 2019-04-02 11.653 27,130 -1,044 0.05% 316,155
2019-04-03 2019-04-01 11.577 28,174 -522 0.05% 326,161
2019-04-02 2019-03-29 11.500 28,696 -782 0.06% 330,004
2019-04-01 2019-03-28 11.040 29,478 -1,826 0.06% 325,437
2019-03-29 2019-03-27 10.657 31,304 -522 0.06% 333,596
2019-03-28 2019-03-26 10.580 31,826 -261 0.06% 336,719
2019-03-22 2019-03-20 9.660 32,087 -783 0.06% 309,960
2019-03-21 2019-03-19 9.200 32,870 -782 0.06% 302,404
2019-03-20 2019-03-18 9.200 33,652 -2,087 0.06% 309,598
2019-03-19 2019-03-15 9.047 35,739 -261 0.07% 323,319
2019-03-18 2019-03-14 9.123 36,000 -1,565 0.07% 328,440
2019-03-15 2019-03-13 9.200 37,565 -783 0.07% 345,598
2019-03-14 2019-03-12 9.353 38,348 -782 0.07% 358,682
2019-03-13 2019-03-11 8.740 39,130 -3,392 0.07% 341,996
2019-03-11 2019-03-07 8.050 42,522 -261 0.08% 342,302
2019-03-08 2019-03-06 7.973 42,783 -2,087 0.08% 341,123
2019-03-07 2019-03-05 7.437 44,870 -782 0.09% 333,683
2019-03-06 2019-03-04 7.130 45,652 -2,087 0.09% 325,499
2019-03-04 2019-02-28 6.747 47,739 +1,304 0.09% 322,079
2019-02-28 2019-02-26 6.747 46,435 -522 0.09% 313,281
2019-02-27 2019-02-25 6.517 46,957 -521 0.09% 306,003
2019-02-26 2019-02-22 6.440 47,478 -261 0.09% 305,758
2019-02-21 2019-02-19 6.593 47,739 -522 0.09% 314,759
2019-02-20 2019-02-18 6.440 48,261 -1,043 0.09% 310,801
2019-02-18 2019-02-14 6.210 49,304 +261 0.09% 306,178
2019-02-14 2019-02-12 6.210 49,043 -261 0.09% 304,557
2019-02-01 2019-01-30 6.517 49,304 -522 0.09% 321,298
2019-01-31 2019-01-29 6.670 49,826 +261 0.10% 332,339
2019-01-30 2019-01-28 5.980 49,565 -261 0.09% 296,399
2019-01-29 2019-01-25 5.750 49,826 -1,826 0.10% 286,500
2019-01-24 2019-01-22 5.673 51,652 +782 0.10% 293,039
2019-01-22 2019-01-18 6.057 50,870 +261 0.10% 308,103
2019-01-21 2019-01-17 5.980 50,609 +261 0.10% 302,642
2019-01-18 2019-01-16 5.980 50,348 -261 0.10% 301,081
2019-01-17 2019-01-15 5.980 50,609 +261 0.10% 302,642
2019-01-07 2019-01-03 6.593 50,348 +1,305 0.10% 331,961
2019-01-04 2019-01-02 6.440 49,043 -3,131 0.09% 315,837
2019-01-03 2018-12-31 7.207 52,174 -25,565 0.10% 376,001
2019-01-02 2018-12-27 5.367 77,739 -4,435 0.15% 417,199
2018-12-28 2018-12-24 4.753 82,174 -5,217 0.16% 390,600
2018-12-27 2018-12-20 4.370 87,391 -3,652 0.17% 381,899
2018-12-20 2018-12-18 4.293 91,043 +2,608 0.17% 390,878
2018-12-19 2018-12-17 4.370 88,435 +261 0.17% 386,461
2018-12-18 2018-12-14 4.217 88,174 +783 0.17% 371,800
2018-12-13 2018-12-11 4.293 87,391 +521 0.17% 375,199
2018-12-10 2018-12-06 4.447 86,870 +4,435 0.17% 386,282
2018-12-07 2018-12-05 4.600 82,435 -1,565 0.16% 379,201
2018-12-06 2018-12-04 4.830 84,000 -1,565 0.16% 405,720
2018-12-05 2018-12-03 4.983 85,565 +782 0.16% 426,399
2018-12-03 2018-11-29 4.983 84,783 +261 0.16% 422,502
2018-11-30 2018-11-28 5.137 84,522 -261 0.16% 434,161
2018-11-29 2018-11-27 4.907 84,783 -1,043 0.16% 416,002
2018-11-27 2018-11-23 4.983 85,826 +783 0.16% 427,700
2018-11-23 2018-11-21 4.983 85,043 -783 0.16% 423,798
2018-11-22 2018-11-20 4.983 85,826 +2,348 0.16% 427,700
2018-11-21 2018-11-19 5.367 83,478 -1,305 0.16% 447,999
2018-11-19 2018-11-15 4.830 84,783 +1,044 0.16% 409,502
2018-11-15 2018-11-13 4.907 83,739 -522 0.16% 410,879
2018-11-14 2018-11-12 4.907 84,261 -522 0.16% 413,441
2018-11-12 2018-11-08 5.137 84,783 +2,348 0.16% 435,502
2018-11-09 2018-11-07 5.367 82,435 -1,304 0.16% 442,401
2018-11-08 2018-11-06 5.367 83,739 -5,218 0.16% 449,399
2018-11-07 2018-11-05 4.907 88,957 +783 0.17% 436,482
2018-11-06 2018-11-02 4.830 88,174 -1,304 0.17% 425,880
2018-11-05 2018-11-01 4.523 89,478 -1,565 0.17% 404,739
2018-11-02 2018-10-31 4.600 91,043 +1,304 0.17% 418,798
2018-11-01 2018-10-30 4.447 89,739 -522 0.17% 399,039
2018-10-30 2018-10-26 4.063 90,261 +1,304 0.17% 366,761
2018-10-25 2018-10-23 4.140 88,957 +783 0.17% 368,282
2018-10-24 2018-10-22 4.370 88,174 +1,304 0.17% 385,320
2018-10-19 2018-10-16 4.217 86,870 -260 0.17% 366,302
2018-10-18 2018-10-15 4.370 87,130 +260 0.17% 380,758
2018-10-16 2018-10-12 4.447 86,870 -1,043 0.17% 386,282
2018-10-15 2018-10-11 4.447 87,913 -7,826 0.17% 390,920
2018-10-12 2018-10-10 4.907 95,739 +6,261 0.18% 469,759
2018-10-11 2018-10-09 4.753 89,478 +521 0.17% 425,319
2018-10-10 2018-10-08 4.983 88,957 +1,305 0.17% 443,302
2018-10-09 2018-10-05 5.367 87,652 -4,174 0.17% 470,399
2018-10-08 2018-10-04 5.367 91,826 -11,739 0.18% 492,800
2018-10-05 2018-10-03 5.673 103,565 -1,826 0.20% 587,559
2018-10-04 2018-10-02 5.903 105,391 -5,739 0.20% 622,158
2018-10-03 2018-09-28 6.287 111,130 -7,044 0.21% 698,637
2018-10-02 2018-09-27 5.903 118,174 -6,522 0.23% 697,621
2018-09-28 2018-09-26 6.287 124,696 -2,608 0.24% 783,922
2018-09-27 2018-09-24 6.440 127,304 -4,696 0.24% 819,838
2018-09-26 2018-09-21 6.900 132,000 -3,391 0.25% 910,800
2018-09-24 2018-09-20 6.900 135,391 -1,826 0.26% 934,198
2018-09-21 2018-09-19 7.283 137,217 -6,000 0.26% 999,397
2018-09-20 2018-09-18 7.897 143,217 -16,696 0.27% 1,130,937
2018-09-19 2018-09-17 6.823 159,913 -6,522 0.31% 1,091,140
2018-09-18 2018-09-14 7.513 166,435 0.32% 1,250,482

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top