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 5.370 29,500 +0 0.01% 158,415
2025-10-13 2025-10-09 5.420 29,500 +0 0.01% 159,890
2025-10-10 2025-10-08 5.350 29,500 +0 0.01% 157,825
2025-10-09 2025-10-06 5.250 29,500 +0 0.01% 154,875
2025-10-08 2025-10-03 5.250 29,500 +0 0.01% 154,875
2025-10-06 2025-10-02 5.180 29,500 +0 0.01% 152,810
2025-10-03 2025-09-30 5.060 29,500 +0 0.01% 149,270
2025-10-02 2025-09-29 5.220 29,500 +0 0.01% 153,990
2025-09-30 2025-09-26 5.160 29,500 +0 0.01% 152,220
2025-09-29 2025-09-25 5.250 29,500 +0 0.01% 154,875
2025-09-26 2025-09-24 5.250 29,500 +0 0.01% 154,875
2025-09-25 2025-09-23 5.250 29,500 +0 0.01% 154,875
2025-09-24 2025-09-22 5.290 29,500 +250 0.01% 156,055
2025-09-22 2025-09-18 5.430 29,250 +750 0.01% 158,828
2025-09-12 2025-09-10 5.750 28,500 +1,000 0.01% 163,875
2025-09-11 2025-09-09 5.950 27,500 +1,000 0.01% 163,625
2025-09-09 2025-09-05 9.367 26,500 +5,848 0.01% 248,232
2025-09-02 2025-08-29 8.969 20,652 -5,845 0.01% 185,237
2025-09-01 2025-08-28 9.239 26,497 +5,845 0.02% 244,804
2025-07-14 2025-07-10 6.159 20,652 +5,650 0.01% 127,202
2025-06-30 2025-06-26 6.199 15,002 +1,027 0.01% 92,990
2025-06-19 2025-06-17 5.978 13,975 +907 0.01% 83,544
2025-06-13 2025-06-11 5.827 13,068 +8,712 0.01% 76,142
2025-06-12 2025-06-10 5.868 4,356 +726 0.00% 25,561
2024-06-28 2024-06-26 7.592 3,630 +219 0.00% 27,560
2024-03-15 2024-03-13 7.328 3,411 -171 0.00% 24,997
2024-03-07 2024-03-05 8.354 3,582 +171 0.00% 29,925
2024-02-15 2024-02-09 8.061 3,411 -171 0.00% 27,497
2024-02-05 2024-02-01 8.384 3,582 +171 0.00% 30,030
2023-07-03 2023-06-29 9.340 3,411 +65 0.00% 31,858
2022-09-13 2022-09-08 15.569 3,346 +623 0.00% 52,093
2022-07-04 2022-06-29 18.478 2,723 +104 0.00% 50,316
2021-10-26 2021-10-22 18.688 2,619 -131 0.00% 48,944
2021-07-21 2021-07-19 16.779 2,750 +393 0.00% 46,143
2021-07-09 2021-07-07 17.199 2,357 +654 0.00% 40,538
2021-07-06 2021-07-02 17.352 1,703 +786 0.00% 29,550
2021-07-02 2021-06-29 18.675 917 +31 0.00% 17,125
2021-06-07 2021-06-03 18.378 886 -126 0.00% 16,283
2021-05-11 2021-05-07 18.774 1,012 +379 0.00% 18,999
2021-05-04 2021-04-30 19.544 633 -126 0.00% 12,372
2021-04-22 2021-04-20 19.268 759 +506 0.00% 14,624
2021-04-14 2021-04-12 19.762 253 -380 0.00% 5,000
2021-04-09 2021-04-07 19.880 633 -126 0.00% 12,584
2021-04-07 2021-03-31 19.525 759 +506 0.00% 14,819
2020-11-27 2020-11-25 21.936 253 -253 0.00% 5,550
2020-11-26 2020-11-24 21.461 506 +253 0.00% 10,859
2020-09-10 2020-09-08 27.390 253 -127 0.00% 6,930
2020-09-08 2020-09-04 28.654 380 -253 0.00% 10,889
2020-09-01 2020-08-28 24.781 633 -506 0.00% 15,687
2020-08-18 2020-08-14 19.446 1,139 +253 0.00% 22,148
2020-07-28 2020-07-24 23.912 886 -506 0.00% 21,186
2020-07-09 2020-07-07 19.880 1,392 -1,518 0.00% 27,673
2020-07-08 2020-07-06 19.366 2,910 +1,518 0.00% 56,356
2020-07-06 2020-07-02 19.268 1,392 -379 0.00% 26,821
2020-07-03 2020-06-30 19.836 1,771 +506 0.00% 35,130
2020-07-02 2020-06-29 20.121 1,265 +35 0.00% 25,453
2020-06-11 2020-06-09 21.869 1,230 -123 0.00% 26,898
2020-06-10 2020-06-08 21.584 1,353 -123 0.00% 29,203
2020-06-08 2020-06-04 21.543 1,476 -246 0.00% 31,798
2020-06-04 2020-06-02 20.405 1,722 -246 0.00% 35,138
2020-05-29 2020-05-27 18.576 1,968 -123 0.00% 36,558
2020-04-16 2020-04-14 18.129 2,091 -123 0.00% 37,908
2020-03-26 2020-03-24 16.910 2,214 -246 0.00% 37,438
2020-03-25 2020-03-23 16.544 2,460 +369 0.00% 40,698
2020-03-20 2020-03-18 17.621 2,091 +738 0.00% 36,845
2020-03-12 2020-03-10 22.600 1,353 -123 0.00% 30,578
2020-03-10 2020-03-06 23.779 1,476 +246 0.00% 35,098
2020-03-05 2020-03-03 25.161 1,230 -123 0.00% 30,948
2020-03-03 2020-02-28 24.429 1,353 -123 0.00% 33,053
2020-03-02 2020-02-27 25.202 1,476 +123 0.00% 37,198
2020-02-24 2020-02-20 24.307 1,353 -123 0.00% 32,888
2020-02-20 2020-02-18 25.405 1,476 -246 0.00% 37,498
2020-02-19 2020-02-17 24.551 1,722 -615 0.00% 42,277
2020-02-18 2020-02-14 20.852 2,337 +369 0.00% 48,732
2020-02-03 2020-01-30 19.511 1,968 -984 0.00% 38,398
2020-01-23 2020-01-21 20.243 2,952 -1,476 0.00% 59,756
2020-01-21 2020-01-17 19.552 4,428 +1,968 0.00% 86,575
2020-01-17 2020-01-15 19.409 2,460 +492 0.00% 47,747
2020-01-03 2019-12-31 19.714 1,968 -123 0.00% 38,798
2020-01-02 2019-12-27 19.755 2,091 -369 0.00% 41,307
2019-12-20 2019-12-18 18.576 2,460 -246 0.00% 45,697
2019-12-18 2019-12-16 18.596 2,706 +123 0.00% 50,322
2019-12-13 2019-12-11 19.105 2,583 -123 0.00% 49,347
2019-12-03 2019-11-29 17.499 2,706 -123 0.00% 47,352
2019-12-02 2019-11-28 17.519 2,829 -123 0.00% 49,562
2019-11-29 2019-11-27 17.560 2,952 -369 0.00% 51,837
2019-11-20 2019-11-18 17.235 3,321 +369 0.00% 57,237
2019-10-30 2019-10-28 18.657 2,952 -123 0.00% 55,077
2019-10-25 2019-10-23 19.287 3,075 -123 0.00% 59,309
2019-10-24 2019-10-22 18.678 3,198 +123 0.00% 59,731
2019-10-23 2019-10-21 19.491 3,075 +123 0.00% 59,934
2019-10-21 2019-10-17 20.304 2,952 -123 0.00% 59,936
2019-10-18 2019-10-16 20.283 3,075 -123 0.00% 62,371
2019-10-17 2019-10-15 21.096 3,198 -123 0.00% 67,466
2019-10-16 2019-10-14 20.893 3,321 -123 0.00% 69,386
2019-10-15 2019-10-11 20.446 3,444 -246 0.00% 70,416
2019-10-14 2019-10-10 19.775 3,690 +615 0.00% 72,971
2019-10-11 2019-10-09 20.324 3,075 -123 0.00% 62,496
2019-10-10 2019-10-08 21.056 3,198 +123 0.00% 67,336
2019-10-09 2019-10-04 22.112 3,075 -369 0.00% 67,996
2019-10-08 2019-10-03 22.112 3,444 -246 0.00% 76,155
2019-10-04 2019-10-02 21.543 3,690 -123 0.00% 79,495
2019-10-03 2019-09-30 22.275 3,813 -369 0.00% 84,935
2019-09-27 2019-09-25 21.503 4,182 -123 0.00% 89,925
2019-09-26 2019-09-24 21.218 4,305 +246 0.00% 91,344
2019-09-25 2019-09-23 22.153 4,059 -492 0.00% 89,920
2019-09-23 2019-09-19 21.706 4,551 -123 0.00% 98,784
2019-09-20 2019-09-18 21.909 4,674 -246 0.00% 102,404
2019-09-19 2019-09-17 20.934 4,920 +369 0.00% 102,994
2019-09-18 2019-09-16 21.787 4,551 -246 0.00% 99,154
2019-09-16 2019-09-12 20.608 4,797 -492 0.00% 98,859
2019-09-13 2019-09-11 19.714 5,289 +369 0.01% 104,269
2019-09-12 2019-09-10 20.121 4,920 -7,381 0.00% 98,994
2019-09-11 2019-09-09 20.222 12,301 -20,173 0.01% 248,755
2019-09-10 2019-09-06 20.527 32,474 +123 0.03% 666,600
2019-09-05 2019-09-03 20.608 32,351 +246 0.03% 666,706
2019-09-04 2019-09-02 21.503 32,105 -123 0.03% 690,346
2019-08-30 2019-08-28 21.259 32,228 -123 0.03% 685,131
2019-08-29 2019-08-27 22.275 32,351 +246 0.03% 720,621
2019-08-28 2019-08-26 23.413 32,105 -246 0.03% 751,681
2019-08-27 2019-08-23 22.682 32,351 +246 0.03% 733,771
2019-08-21 2019-08-19 23.291 32,105 -123 0.03% 747,766
2019-08-16 2019-08-14 23.088 32,228 -123 0.03% 744,081
2019-08-15 2019-08-13 23.169 32,351 -246 0.03% 749,551
2019-08-08 2019-08-06 23.942 32,597 -246 0.03% 780,425
2019-08-07 2019-08-05 23.373 32,843 +123 0.03% 767,625
2019-08-06 2019-08-02 24.389 32,720 -123 0.03% 798,000
2019-08-05 2019-08-01 25.161 32,843 -369 0.03% 826,365
2019-08-02 2019-07-31 25.405 33,212 -246 0.03% 843,749
2019-08-01 2019-07-30 25.405 33,458 +246 0.03% 849,999
2019-07-31 2019-07-29 24.673 33,212 -861 0.03% 819,449
2019-07-30 2019-07-26 24.511 34,073 -123 0.03% 835,153
2019-07-29 2019-07-25 25.405 34,196 -1,107 0.03% 868,748
2019-07-26 2019-07-24 24.755 35,303 -3,567 0.04% 873,911
2019-07-25 2019-07-23 23.495 38,870 +369 0.04% 913,231
2019-07-24 2019-07-22 21.503 38,501 -369 0.04% 827,878
2019-07-23 2019-07-19 21.421 38,870 -2,215 0.04% 832,652
2019-07-22 2019-07-18 20.974 41,085 -2,829 0.04% 861,730
2019-07-19 2019-07-17 21.218 43,914 -8,979 0.04% 931,777
2019-07-18 2019-07-16 19.450 52,893 -2,583 0.05% 1,028,771
2019-07-17 2019-07-15 19.409 55,476 -3,322 0.06% 1,076,755
2019-07-16 2019-07-12 19.836 58,798 -15,130 0.06% 1,166,328
2019-07-15 2019-07-11 19.694 73,928 -26,323 0.08% 1,455,932
2019-07-12 2019-07-10 19.917 100,251 0.10% 1,996,748

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top