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 0.420 48,000 +0 0.01% 20,160
2025-10-13 2025-10-09 0.395 48,000 +0 0.01% 18,960
2025-10-10 2025-10-08 0.395 48,000 +0 0.01% 18,960
2025-10-09 2025-10-06 0.395 48,000 +0 0.01% 18,960
2025-10-08 2025-10-03 0.395 48,000 +0 0.01% 18,960
2025-10-06 2025-10-02 0.400 48,000 +0 0.01% 19,200
2025-10-03 2025-09-30 0.400 48,000 +0 0.01% 19,200
2025-10-02 2025-09-29 0.395 48,000 +0 0.01% 18,960
2025-09-30 2025-09-26 0.395 48,000 +0 0.01% 18,960
2025-09-29 2025-09-25 0.400 48,000 +0 0.01% 19,200
2025-09-26 2025-09-24 0.405 48,000 +0 0.01% 19,440
2025-09-25 2025-09-23 0.395 48,000 +0 0.01% 18,960
2025-09-24 2025-09-22 0.400 48,000 +0 0.01% 19,200
2025-09-23 2025-09-19 0.395 48,000 +0 0.01% 18,960
2025-09-22 2025-09-18 0.400 48,000 +0 0.01% 19,200
2025-09-19 2025-09-17 0.395 48,000 +0 0.01% 18,960
2025-09-18 2025-09-16 0.390 48,000 +0 0.01% 18,720
2025-09-17 2025-09-15 0.390 48,000 +0 0.01% 18,720
2025-09-16 2025-09-12 0.400 48,000 +0 0.01% 19,200
2025-09-15 2025-09-11 0.400 48,000 +0 0.01% 19,200
2025-09-12 2025-09-10 0.400 48,000 +0 0.01% 19,200
2025-09-11 2025-09-09 0.400 48,000 +0 0.01% 19,200
2025-09-10 2025-09-08 0.400 48,000 +0 0.01% 19,200
2025-09-09 2025-09-05 0.395 48,000 +0 0.01% 18,960
2025-09-08 2025-09-04 0.400 48,000 +0 0.01% 19,200
2025-09-05 2025-09-03 0.410 48,000 +0 0.01% 19,680
2025-09-04 2025-09-02 0.410 48,000 -8,000 0.01% 19,680
2025-06-09 2025-06-05 0.415 56,000 -48,000 0.01% 23,240
2025-06-06 2025-06-04 0.400 104,000 +48,000 0.02% 41,600
2025-06-04 2025-06-02 0.395 56,000 -8,000 0.01% 22,120
2025-06-03 2025-05-30 0.425 64,000 -8,000 0.01% 27,200
2025-06-02 2025-05-29 0.430 72,000 -24,000 0.01% 30,960
2025-05-30 2025-05-28 0.415 96,000 +24,000 0.02% 39,840
2025-05-29 2025-05-27 0.415 72,000 +16,000 0.01% 29,880
2025-05-22 2025-05-20 0.405 56,000 -32,000 0.01% 22,680
2025-05-21 2025-05-19 0.395 88,000 +32,000 0.02% 34,760
2025-04-28 2025-04-24 0.350 56,000 -40,000 0.01% 19,600
2025-04-25 2025-04-23 0.340 96,000 +40,000 0.02% 32,640
2025-03-17 2025-03-13 0.320 56,000 -48,000 0.01% 17,920
2025-03-14 2025-03-12 0.320 104,000 +48,000 0.02% 33,280
2025-02-04 2025-01-28 0.390 56,000 -16,000 0.01% 21,840
2025-02-03 2025-01-24 0.300 72,000 -48,000 0.01% 21,600
2025-01-27 2025-01-23 0.320 120,000 +64,000 0.02% 38,400
2025-01-24 2025-01-22 0.255 56,000 -16,000 0.01% 14,280
2025-01-23 2025-01-21 0.265 72,000 -56,000 0.01% 19,080
2025-01-21 2025-01-17 0.335 128,000 +8,000 0.03% 42,880
2025-01-06 2025-01-02 0.191 120,000 -64,000 0.02% 22,920
2025-01-03 2024-12-31 0.150 184,000 +64,000 0.04% 27,600
2025-01-02 2024-12-27 0.150 120,000 -480,000 0.02% 18,000
2024-12-30 2024-12-24 0.135 600,000 +480,000 0.12% 81,000
2024-12-18 2024-12-16 0.171 120,000 -280,000 0.02% 20,520
2024-12-16 2024-12-12 0.133 400,000 -24,000 0.08% 53,200
2024-12-12 2024-12-10 0.121 424,000 +24,000 0.08% 51,304
2024-12-11 2024-12-09 0.136 400,000 -48,000 0.08% 54,400
2024-12-10 2024-12-06 0.135 448,000 -144,000 0.09% 60,480
2024-12-09 2024-12-05 0.129 592,000 +144,000 0.12% 76,368
2024-12-05 2024-12-03 0.130 448,000 -216,000 0.09% 58,240
2024-12-04 2024-12-02 0.141 664,000 +288,000 0.13% 93,624
2024-12-03 2024-11-29 0.150 376,000 +80,000 0.08% 56,400
2024-12-02 2024-11-28 0.160 296,000 +80,000 0.06% 47,360
2024-11-29 2024-11-27 0.160 216,000 -480,000 0.04% 34,560
2024-11-28 2024-11-26 0.160 696,000 +464,000 0.14% 111,360
2024-11-27 2024-11-25 0.162 232,000 +40,000 0.05% 37,584
2024-11-26 2024-11-22 0.160 192,000 +32,000 0.04% 30,720
2024-11-25 2024-11-21 0.172 160,000 +40,000 0.03% 27,520
2024-08-26 2024-08-22 0.167 120,000 -16,000 0.02% 20,040
2024-08-16 2024-08-14 0.149 136,000 +16,000 0.03% 20,264
2024-08-13 2024-08-09 0.149 120,000 -120,000 0.02% 17,880
2024-08-09 2024-08-07 0.132 240,000 -88,000 0.05% 31,680
2024-08-02 2024-07-31 0.131 328,000 +24,000 0.07% 42,968
2024-07-31 2024-07-29 0.128 304,000 +24,000 0.06% 38,912
2024-07-29 2024-07-25 0.135 280,000 +160,000 0.06% 37,800
2024-07-26 2024-07-24 0.148 120,000 -24,000 0.02% 17,760
2024-07-25 2024-07-23 0.120 144,000 -88,000 0.03% 17,280
2024-06-06 2024-06-04 0.092 232,000 +24,000 0.05% 21,344
2024-05-16 2024-05-13 0.093 208,000 +24,000 0.04% 19,344
2024-05-10 2024-05-08 0.092 184,000 +40,000 0.04% 16,928
2024-04-02 2024-03-27 0.118 144,000 -24,000 0.03% 16,992
2024-03-28 2024-03-26 0.119 168,000 +24,000 0.04% 19,992
2024-02-07 2024-02-05 0.120 144,000 -16,000 0.03% 17,280
2024-01-26 2024-01-24 0.149 160,000 +16,000 0.04% 23,840
2024-01-24 2024-01-22 0.130 144,000 -64,000 0.03% 18,720
2023-12-20 2023-12-18 0.104 208,000 -8,000 0.05% 21,632
2023-11-07 2023-11-03 0.115 216,000 -16,000 0.05% 24,840
2023-11-03 2023-11-01 0.118 232,000 -16,000 0.06% 27,376
2023-11-01 2023-10-30 0.119 248,000 +16,000 0.06% 29,512
2023-10-03 2023-09-28 0.123 232,000 -16,000 0.06% 28,536
2023-09-29 2023-09-27 0.134 248,000 +32,000 0.06% 33,232
2023-09-21 2023-09-19 0.166 216,000 -8,000 0.05% 35,856
2023-09-20 2023-09-18 0.153 224,000 +8,000 0.05% 34,272
2023-08-31 2023-08-29 0.180 216,000 -8,000 0.05% 38,880
2023-08-14 2023-08-10 0.170 224,000 +8,000 0.05% 38,080
2023-08-01 2023-07-28 0.167 216,000 -24,000 0.05% 36,072
2023-07-31 2023-07-27 0.163 240,000 -8,000 0.06% 39,120
2023-07-28 2023-07-26 0.173 248,000 +32,000 0.06% 42,904
2023-07-05 2023-07-03 0.192 216,000 -24,000 0.05% 41,472
2023-07-04 2023-06-30 0.192 240,000 +24,000 0.06% 46,080
2022-12-08 2022-12-06 0.193 216,000 -8,000 0.05% 41,688
2022-01-03 2021-12-29 0.234 224,000 -6,424,000 0.06% 52,416
2021-12-16 2021-12-14 0.241 6,648,000 -40,000 1.66% 1,602,168
2021-12-01 2021-11-29 0.300 6,688,000 -208,000 1.67% 2,006,400
2021-11-25 2021-11-23 0.250 6,896,000 -72,000 1.72% 1,724,000
2021-11-23 2021-11-19 0.239 6,968,000 +200,000 1.74% 1,665,352
2021-11-22 2021-11-18 0.246 6,768,000 -8,000 1.69% 1,664,928
2021-10-25 2021-10-21 0.250 6,776,000 +6,472,000 1.69% 1,694,000
2021-08-19 2021-08-17 0.270 304,000 +8,000 0.08% 82,080
2021-06-29 2021-06-25 0.116 296,000 -16,000 0.07% 34,336
2021-03-23 2021-03-19 0.103 312,000 -8,000 0.08% 32,136
2021-01-29 2021-01-27 0.110 320,000 -88,000 0.08% 35,200
2021-01-25 2021-01-21 0.117 408,000 -24,000 0.10% 47,736
2021-01-15 2021-01-13 0.100 432,000 -8,000 0.11% 43,200
2020-12-11 2020-12-09 0.106 440,000 +8,000 0.11% 46,640
2020-12-10 2020-12-08 0.100 432,000 -32,000 0.11% 43,200
2020-08-28 2020-08-26 0.108 464,000 -40,000 0.12% 50,112
2020-08-06 2020-08-04 0.110 504,000 -112,000 0.13% 55,440
2020-07-28 2020-07-24 0.097 616,000 +72,000 0.15% 59,752
2020-07-07 2020-07-03 0.110 544,000 +16,000 0.14% 59,840
2020-04-21 2020-04-17 0.130 528,000 -16,000 0.13% 68,640
2020-04-16 2020-04-14 0.136 544,000 -72,000 0.14% 73,984
2020-04-14 2020-04-08 0.123 616,000 +40,000 0.15% 75,768
2020-04-09 2020-04-07 0.123 576,000 +32,000 0.14% 70,848
2020-04-08 2020-04-06 0.127 544,000 +80,000 0.14% 69,088
2020-03-19 2020-03-17 0.135 464,000 -8,000 0.12% 62,640
2020-02-28 2020-02-26 0.134 472,000 -40,000 0.12% 63,248
2020-02-26 2020-02-24 0.134 512,000 +64,000 0.13% 68,608
2020-02-24 2020-02-20 0.132 448,000 -24,000 0.11% 59,136
2020-02-17 2020-02-13 0.144 472,000 -8,000 0.12% 67,968
2020-02-14 2020-02-12 0.143 480,000 -8,000 0.12% 68,640
2020-02-12 2020-02-10 0.145 488,000 -40,000 0.12% 70,760
2020-02-11 2020-02-07 0.145 528,000 +24,000 0.13% 76,560
2020-02-10 2020-02-06 0.147 504,000 +16,000 0.13% 74,088
2020-02-06 2020-02-04 0.155 488,000 +8,000 0.12% 75,640
2020-02-05 2020-02-03 0.149 480,000 +40,000 0.12% 71,520
2020-02-04 2020-01-31 0.177 440,000 -40,000 0.11% 77,880
2020-02-03 2020-01-30 0.280 480,000 -80,000 0.12% 134,400
2020-01-31 2020-01-29 0.182 560,000 -8,000 0.14% 101,920
2020-01-30 2020-01-24 0.141 568,000 +64,000 0.14% 80,088
2020-01-17 2020-01-15 0.142 504,000 -8,000 0.13% 71,568
2020-01-13 2020-01-09 0.150 512,000 -8,000 0.13% 76,800
2020-01-10 2020-01-08 0.140 520,000 -8,000 0.13% 72,800
2019-11-28 2019-11-26 0.148 528,000 -16,000 0.13% 78,144
2019-11-20 2019-11-18 0.139 544,000 -8,000 0.14% 75,616
2019-11-05 2019-11-01 0.170 552,000 +8,000 0.14% 93,840
2019-11-01 2019-10-30 0.173 544,000 +8,000 0.14% 94,112
2019-10-30 2019-10-28 0.175 536,000 -16,000 0.13% 93,800
2019-10-23 2019-10-21 0.171 552,000 -24,000 0.14% 94,392
2019-10-02 2019-09-27 0.160 576,000 +8,000 0.14% 92,160
2019-09-27 2019-09-25 0.160 568,000 -8,000 0.14% 90,880
2019-09-23 2019-09-19 0.128 576,000 +8,000 0.14% 73,728
2019-09-20 2019-09-18 0.125 568,000 -24,000 0.14% 71,000
2019-09-13 2019-09-11 0.120 592,000 +8,000 0.15% 71,040
2019-09-11 2019-09-09 0.115 584,000 +8,000 0.15% 67,160
2019-08-21 2019-08-19 0.130 576,000 -8,000 0.14% 74,880
2019-07-18 2019-07-16 0.183 584,000 -16,000 0.15% 106,872
2019-07-17 2019-07-15 0.191 600,000 +16,000 0.15% 114,600
2019-07-09 2019-07-05 0.211 584,000 -24,000 0.15% 123,224
2019-07-04 2019-07-02 0.204 608,000 -24,000 0.15% 124,032
2019-06-21 2019-06-19 0.230 632,000 -8,000 0.16% 145,360
2019-06-19 2019-06-17 0.224 640,000 -88,000 0.16% 143,360
2019-06-18 2019-06-14 0.242 728,000 +8,000 0.18% 176,176
2019-06-17 2019-06-13 0.250 720,000 +24,000 0.18% 180,000
2019-06-14 2019-06-12 0.265 696,000 +8,000 0.17% 184,440
2019-06-11 2019-06-06 0.270 688,000 +8,000 0.17% 185,760
2019-06-10 2019-06-05 0.270 680,000 -24,000 0.17% 183,600
2019-06-04 2019-05-31 0.270 704,000 -40,000 0.18% 190,080
2019-06-03 2019-05-30 0.275 744,000 +40,000 0.19% 204,600
2019-05-30 2019-05-28 0.295 704,000 -16,000 0.18% 207,680
2019-05-23 2019-05-21 0.305 720,000 -8,000 0.18% 219,600
2019-05-22 2019-05-20 0.300 728,000 -16,000 0.18% 218,400
2019-05-20 2019-05-16 0.315 744,000 -24,000 0.19% 234,360
2019-05-14 2019-05-09 0.280 768,000 -24,000 0.19% 215,040
2019-05-10 2019-05-08 0.290 792,000 -32,000 0.20% 229,680
2019-05-08 2019-05-06 0.275 824,000 -8,000 0.21% 226,600
2019-05-07 2019-05-03 0.275 832,000 -8,000 0.21% 228,800
2019-05-06 2019-05-02 0.280 840,000 -16,000 0.21% 235,200
2019-05-03 2019-04-30 0.270 856,000 -16,000 0.21% 231,120
2019-04-30 2019-04-26 0.280 872,000 +8,000 0.22% 244,160
2019-04-29 2019-04-25 0.270 864,000 -8,000 0.22% 233,280
2019-04-26 2019-04-24 0.280 872,000 +24,000 0.22% 244,160
2019-04-25 2019-04-23 0.305 848,000 -8,000 0.21% 258,640
2019-04-23 2019-04-17 0.305 856,000 -16,000 0.21% 261,080
2019-04-18 2019-04-16 0.300 872,000 -8,000 0.22% 261,600
2019-04-16 2019-04-12 0.295 880,000 -8,000 0.22% 259,600
2019-04-15 2019-04-11 0.295 888,000 +80,000 0.22% 261,960
2019-04-11 2019-04-09 0.295 808,000 -40,000 0.20% 238,360
2019-04-10 2019-04-08 0.300 848,000 +120,000 0.21% 254,400
2019-04-04 2019-04-02 0.305 728,000 -8,000 0.18% 222,040
2019-04-02 2019-03-29 0.310 736,000 -8,000 0.18% 228,160
2019-04-01 2019-03-28 0.310 744,000 -8,000 0.19% 230,640
2019-03-28 2019-03-26 0.315 752,000 -8,000 0.19% 236,880
2019-03-22 2019-03-20 0.310 760,000 -120,000 0.19% 235,600
2019-03-21 2019-03-19 0.315 880,000 -8,000 0.22% 277,200
2019-03-20 2019-03-18 0.315 888,000 +8,000 0.22% 279,720
2019-03-14 2019-03-12 0.320 880,000 -24,000 0.22% 281,600
2019-03-11 2019-03-07 0.325 904,000 +24,000 0.23% 293,800
2019-03-08 2019-03-06 0.325 880,000 +24,000 0.22% 286,000
2019-03-07 2019-03-05 0.340 856,000 -24,000 0.21% 291,040
2019-03-06 2019-03-04 0.335 880,000 +16,000 0.22% 294,800
2019-03-05 2019-03-01 0.350 864,000 +24,000 0.22% 302,400
2019-03-04 2019-02-28 0.350 840,000 -24,000 0.21% 294,000
2019-02-28 2019-02-26 0.325 864,000 -16,000 0.22% 280,800
2019-02-27 2019-02-25 0.320 880,000 -8,000 0.22% 281,600
2019-02-26 2019-02-22 0.310 888,000 -88,000 0.22% 275,280
2019-02-25 2019-02-21 0.315 976,000 +56,000 0.24% 307,440
2019-02-21 2019-02-19 0.315 920,000 -8,000 0.23% 289,800
2019-02-20 2019-02-18 0.315 928,000 -16,000 0.23% 292,320
2019-02-19 2019-02-15 0.315 944,000 -8,000 0.24% 297,360
2019-02-18 2019-02-14 0.335 952,000 +16,000 0.24% 318,920
2019-02-14 2019-02-12 0.345 936,000 -16,000 0.23% 322,920
2019-02-13 2019-02-11 0.350 952,000 -136,000 0.24% 333,200
2019-02-12 2019-02-08 0.315 1,088,000 +32,000 0.27% 342,720
2019-02-11 2019-02-04 0.310 1,056,000 +16,000 0.26% 327,360
2019-02-08 2019-01-31 0.320 1,040,000 -16,000 0.26% 332,800
2019-02-01 2019-01-30 0.320 1,056,000 +48,000 0.26% 337,920
2019-01-31 2019-01-29 0.340 1,008,000 -48,000 0.25% 342,720
2019-01-30 2019-01-28 0.345 1,056,000 +8,000 0.26% 364,320
2019-01-28 2019-01-24 0.350 1,048,000 +8,000 0.26% 366,800
2019-01-25 2019-01-23 0.360 1,040,000 -40,000 0.26% 374,400
2019-01-24 2019-01-22 0.360 1,080,000 +32,000 0.27% 388,800
2019-01-23 2019-01-21 0.350 1,048,000 +24,000 0.26% 366,800
2019-01-22 2019-01-18 0.350 1,024,000 +56,000 0.26% 358,400
2019-01-21 2019-01-17 0.365 968,000 +32,000 0.24% 353,320
2019-01-18 2019-01-16 0.390 936,000 -24,000 0.23% 365,040
2019-01-17 2019-01-15 0.390 960,000 -24,000 0.24% 374,400
2019-01-16 2019-01-14 0.385 984,000 +32,000 0.25% 378,840
2019-01-15 2019-01-11 0.395 952,000 -16,000 0.24% 376,040
2019-01-11 2019-01-09 0.435 968,000 -96,000 0.24% 421,080
2019-01-08 2019-01-04 0.440 1,064,000 -80,000 0.27% 468,160
2019-01-07 2019-01-03 0.385 1,144,000 -40,000 0.29% 440,440
2019-01-04 2019-01-02 0.360 1,184,000 +72,000 0.30% 426,240
2019-01-03 2018-12-31 0.410 1,112,000 -176,000 0.28% 455,920
2019-01-02 2018-12-27 0.420 1,288,000 +136,000 0.32% 540,960
2018-12-28 2018-12-24 0.415 1,152,000 +152,000 0.29% 478,080
2018-12-27 2018-12-20 0.500 1,000,000 -248,000 0.25% 500,000
2018-12-21 2018-12-19 0.450 1,248,000 -136,000 0.31% 561,600
2018-12-20 2018-12-18 0.450 1,384,000 -448,000 0.35% 622,800
2018-12-19 2018-12-17 0.435 1,832,000 -112,000 0.46% 796,920
2018-12-18 2018-12-14 0.425 1,944,000 -256,000 0.49% 826,200
2018-12-17 2018-12-13 0.470 2,200,000 0.55% 1,034,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top