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 0.490 18,200 +0 0.01% 8,918
2025-10-13 2025-10-09 0.470 18,200 +0 0.01% 8,554
2025-10-10 2025-10-08 0.475 18,200 +0 0.01% 8,645
2025-10-09 2025-10-06 0.470 18,200 +0 0.01% 8,554
2025-10-08 2025-10-03 0.450 18,200 +0 0.01% 8,190
2025-10-06 2025-10-02 0.450 18,200 +0 0.01% 8,190
2025-10-03 2025-09-30 0.465 18,200 +0 0.01% 8,463
2025-10-02 2025-09-29 0.470 18,200 +0 0.01% 8,554
2025-09-30 2025-09-26 0.460 18,200 +0 0.01% 8,372
2025-09-29 2025-09-25 0.460 18,200 +0 0.01% 8,372
2025-09-26 2025-09-24 0.475 18,200 +0 0.01% 8,645
2025-09-25 2025-09-23 0.510 18,200 +0 0.01% 9,282
2025-09-24 2025-09-22 0.540 18,200 +0 0.01% 9,828
2025-09-23 2025-09-19 0.455 18,200 +0 0.01% 8,281
2025-09-22 2025-09-18 0.450 18,200 +1,000 0.01% 8,190
2025-09-19 2025-09-17 0.455 17,200 +5,200 0.01% 7,826
2025-09-04 2025-09-02 0.470 12,000 +1,000 0.00% 5,640
2025-08-27 2025-08-25 0.495 11,000 +400 0.00% 5,445
2025-08-26 2025-08-22 0.495 10,600 -46,400 0.00% 5,247
2025-08-25 2025-08-21 0.500 57,000 -7,600 0.02% 28,500
2025-08-22 2025-08-20 0.550 64,600 +54,000 0.02% 35,530
2025-08-14 2025-08-12 0.520 10,600 +1,000 0.00% 5,512
2025-08-13 2025-08-11 0.560 9,600 +2,000 0.00% 5,376
2025-08-12 2025-08-08 0.580 7,600 +4,000 0.00% 4,408
2025-08-08 2025-08-06 0.560 3,600 -15,400 0.00% 2,016
2025-08-07 2025-08-05 0.620 19,000 -21,000 0.01% 11,780
2025-08-06 2025-08-04 0.610 40,000 +34,800 0.01% 24,400
2025-07-29 2025-07-25 0.480 5,200 +1,600 0.00% 2,496
2025-07-15 2025-07-11 0.485 3,600 -21,600 0.00% 1,746
2025-07-14 2025-07-10 0.465 25,200 +21,600 0.01% 11,718
2025-06-20 2025-06-18 0.450 3,600 -10,200 0.00% 1,620
2025-06-19 2025-06-17 0.450 13,800 -42,000 0.01% 6,210
2025-06-18 2025-06-16 0.425 55,800 +6,000 0.02% 23,715
2025-06-12 2025-06-10 0.325 49,800 -800 0.02% 16,185
2025-04-23 2025-04-17 0.320 50,600 -200 0.02% 16,192
2025-04-14 2025-04-10 0.310 50,800 +1,000 0.02% 15,748
2025-03-05 2025-03-03 0.355 49,800 +1,200 0.02% 17,679
2025-02-28 2025-02-26 0.375 48,600 +46,200 0.02% 18,225
2024-10-10 2024-10-08 0.500 2,400 -24,000 0.00% 1,200
2024-10-09 2024-10-07 0.640 26,400 +24,800 0.01% 16,896
2024-04-10 2024-04-08 0.285 1,600 -10,000 0.00% 456
2024-04-02 2024-03-27 0.300 11,600 +5,000 0.00% 3,480
2024-03-25 2024-03-21 0.285 6,600 +3,000 0.00% 1,881
2024-03-22 2024-03-20 0.295 3,600 +2,000 0.00% 1,062
2023-12-21 2023-12-19 0.380 1,600 -38,800 0.00% 608
2023-12-18 2023-12-14 0.375 40,400 -200 0.02% 15,150
2023-12-15 2023-12-13 0.380 40,600 +39,000 0.02% 15,428
2023-12-07 2023-12-05 0.385 1,600 -400 0.00% 616
2023-10-25 2023-10-20 0.475 2,000 -216,400 0.00% 950
2023-10-24 2023-10-19 0.445 218,400 -95,600 0.09% 97,188
2023-10-20 2023-10-18 0.440 314,000 +12,000 0.13% 138,160
2023-10-19 2023-10-17 0.440 302,000 +135,000 0.12% 132,880
2023-10-18 2023-10-16 0.440 167,000 -24,800 0.07% 73,480
2023-10-16 2023-10-12 0.490 191,800 +189,800 0.08% 93,982
2023-10-13 2023-10-11 0.480 2,000 -3,200 0.00% 960
2023-10-12 2023-10-10 0.570 5,200 +3,200 0.00% 2,964
2023-10-10 2023-10-06 0.540 2,000 -81,000 0.00% 1,080
2023-10-09 2023-10-05 0.550 83,000 -782,600 0.03% 45,650
2023-10-04 2023-09-29 0.550 865,600 -271,400 0.35% 476,080
2023-10-03 2023-09-28 0.550 1,137,000 -56,000 0.45% 625,350
2023-09-29 2023-09-27 0.550 1,193,000 -500,200 0.48% 656,150
2023-09-28 2023-09-26 0.570 1,693,200 -520,600 0.68% 965,124
2023-09-27 2023-09-25 0.520 2,213,800 -183,600 0.89% 1,151,176
2023-09-26 2023-09-22 0.560 2,397,400 -352,000 0.96% 1,342,544
2023-09-25 2023-09-21 0.570 2,749,400 -272,000 1.10% 1,567,158
2023-09-22 2023-09-20 0.610 3,021,400 -508,000 1.21% 1,843,054
2023-09-21 2023-09-19 0.640 3,529,400 -406,200 1.41% 2,258,816
2023-09-20 2023-09-18 0.630 3,935,600 +93,000 1.57% 2,479,428
2023-09-19 2023-09-15 0.690 3,842,600 -1,414,400 1.54% 2,651,394
2023-09-18 2023-09-14 0.780 5,257,000 -999,600 2.10% 4,100,460
2023-09-15 2023-09-13 0.570 6,256,600 -172,200 2.50% 3,566,262
2023-09-14 2023-09-12 0.620 6,428,800 -378,400 2.57% 3,985,856
2023-09-13 2023-09-11 0.650 6,807,200 -220,000 2.72% 4,424,680
2023-09-12 2023-09-07 0.660 7,027,200 -116,400 2.81% 4,637,952
2023-09-11 2023-09-06 0.680 7,143,600 -495,600 2.86% 4,857,648
2023-09-07 2023-09-05 0.670 7,639,200 -139,200 3.06% 5,118,264
2023-09-06 2023-09-04 0.700 7,778,400 -182,200 3.11% 5,444,880
2023-09-05 2023-08-31 0.720 7,960,600 -128,600 3.18% 5,731,632
2023-09-04 2023-08-30 0.670 8,089,200 -463,600 3.24% 5,419,764
2023-08-31 2023-08-29 0.720 8,552,800 -631,800 3.42% 6,158,016
2023-08-30 2023-08-28 0.770 9,184,600 -101,000 3.67% 7,072,142
2023-08-29 2023-08-25 1.000 9,285,600 -165,800 3.71% 9,285,600
2023-08-28 2023-08-24 1.020 9,451,400 -226,000 3.78% 9,640,428
2023-08-25 2023-08-23 1.060 9,677,400 -144,600 3.87% 10,258,044
2023-08-24 2023-08-22 1.140 9,822,000 -36,800 3.93% 11,197,080
2023-08-23 2023-08-21 1.270 9,858,800 -67,600 3.94% 12,520,676
2023-08-22 2023-08-18 1.290 9,926,400 -73,600 3.97% 12,805,056
2023-08-18 2023-08-16 1.300 10,000,000 -8,600 4.00% 13,000,000
2023-08-17 2023-08-15 1.420 10,008,600 +10,000,000 4.00% 14,212,212
2023-08-14 2023-08-10 1.580 8,600 -5,000 0.00% 13,588
2023-08-11 2023-08-09 1.650 13,600 +5,000 0.01% 22,440
2023-08-09 2023-08-07 1.620 8,600 -4,800 0.00% 13,932
2023-08-07 2023-08-03 1.710 13,400 +4,800 0.01% 22,914
2023-08-04 2023-08-02 1.940 8,600 -4,600 0.00% 16,684
2023-07-28 2023-07-26 2.200 13,200 -15,800 0.01% 29,040
2023-07-27 2023-07-25 2.500 29,000 +28,800 0.01% 72,500
2023-07-26 2023-07-24 15.460 200 +200 0.00% 3,092
2023-05-05 2023-05-03 20.700 0 -800
2023-05-04 2023-05-02 21.500 800 +800 0.00% 17,200
2023-03-24 2023-03-22 23.500 0 -200
2023-03-22 2023-03-20 22.650 200 +200 0.00% 4,530
2023-03-13 2023-03-09 22.800 0 -4,800
2023-03-10 2023-03-08 22.000 4,800 -400 0.00% 105,600
2023-03-09 2023-03-07 23.400 5,200 +1,600 0.00% 121,680
2023-03-07 2023-03-03 24.500 3,600 +400 0.00% 88,200
2023-03-06 2023-03-02 25.000 3,200 +1,200 0.00% 80,000
2023-03-03 2023-03-01 25.000 2,000 +200 0.00% 50,000
2023-03-02 2023-02-28 28.000 1,800 +1,800 0.00% 50,400
2023-03-01 2023-02-27 26.350 0 -2,600
2023-02-28 2023-02-24 25.200 2,600 +2,600 0.00% 65,520
2023-02-23 2023-02-21 27.350 0 -200
2023-02-22 2023-02-20 27.500 200 -3,400 0.00% 5,500
2023-02-21 2023-02-17 28.500 3,600 +1,800 0.00% 102,600
2023-02-20 2023-02-16 28.350 1,800 +1,800 0.00% 51,030
2023-02-17 2023-02-15 29.750 0 -1,600
2023-02-15 2023-02-13 28.650 1,600 +1,600 0.00% 45,840
2023-02-10 2023-02-08 30.850 0 -2,000
2023-02-09 2023-02-07 30.000 2,000 -400 0.00% 60,000
2023-02-08 2023-02-06 30.100 2,400 +2,400 0.00% 72,240
2023-01-19 2023-01-17 30.400 0 -1,000
2023-01-18 2023-01-16 29.700 1,000 -1,400 0.00% 29,700
2023-01-17 2023-01-13 30.400 2,400 +1,400 0.00% 72,960
2023-01-16 2023-01-12 30.000 1,000 +400 0.00% 30,000
2023-01-13 2023-01-11 31.950 600 +400 0.00% 19,170
2023-01-12 2023-01-10 30.200 200 -2,200 0.00% 6,040
2023-01-11 2023-01-09 31.950 2,400 +2,400 0.00% 76,680
2022-12-22 2022-12-20 32.700 0 -6,000
2022-12-21 2022-12-19 31.500 6,000 +6,000 0.00% 189,000
2022-12-20 2022-12-16 34.400 0 -2,000
2022-12-19 2022-12-15 34.950 2,000 +2,000 0.00% 69,900
2022-12-06 2022-12-02 36.850 0 -2,000
2022-12-05 2022-12-01 35.200 2,000 +2,000 0.00% 70,400
2022-11-30 2022-11-28 36.200 0 -2,000
2022-11-28 2022-11-24 38.000 2,000 -2,000 0.00% 76,000
2022-11-25 2022-11-23 38.000 4,000 +2,000 0.00% 152,000
2022-11-23 2022-11-21 39.400 2,000 -6,000 0.00% 78,800
2022-11-22 2022-11-18 39.150 8,000 +8,000 0.00% 313,200
2022-11-21 2022-11-17 43.750 0 -6,000
2022-11-17 2022-11-15 43.550 6,000 +2,000 0.00% 261,300
2022-11-16 2022-11-14 47.000 4,000 +2,000 0.00% 188,000
2022-11-15 2022-11-11 46.500 2,000 +2,000 0.00% 93,000
2022-11-10 2022-11-08 46.700 0 -4,000
2022-11-09 2022-11-07 43.150 4,000 +4,000 0.00% 172,600
2022-11-03 2022-11-01 40.100 0 -6,000
2022-11-02 2022-10-31 39.500 6,000 +2,000 0.00% 237,000
2022-11-01 2022-10-28 43.150 4,000 -2,000 0.00% 172,600
2022-10-31 2022-10-27 41.350 6,000 -4,000 0.00% 248,100
2022-10-28 2022-10-26 42.600 10,000 +10,000 0.00% 426,000
2022-10-14 2022-10-12 37.950 0 -2,000
2022-10-13 2022-10-11 36.700 2,000 +2,000 0.00% 73,400
2022-10-12 2022-10-10 36.600 0 -4,000
2022-10-10 2022-10-06 36.350 4,000 -2,000 0.00% 145,400
2022-10-07 2022-10-05 37.200 6,000 +6,000 0.00% 223,200
2022-10-06 2022-10-03 36.800 0 -2,000
2022-10-05 2022-09-30 36.500 2,000 -2,000 0.00% 73,000
2022-10-03 2022-09-29 37.900 4,000 +4,000 0.00% 151,600
2022-09-27 2022-09-23 37.400 0 -6,000
2022-09-26 2022-09-22 37.500 6,000 +6,000 0.00% 225,000
2022-09-09 2022-09-07 34.400 0 -2,000
2022-09-08 2022-09-06 33.500 2,000 -4,000 0.00% 67,000
2022-09-07 2022-09-05 34.600 6,000 +6,000 0.00% 207,600
2022-09-06 2022-09-02 35.900 0 -4,000
2022-09-05 2022-09-01 35.200 4,000 +2,000 0.00% 140,800
2022-09-02 2022-08-31 36.400 2,000 +2,000 0.00% 72,800
2022-08-30 2022-08-26 37.550 0 -2,000
2022-08-26 2022-08-24 37.300 2,000 +2,000 0.00% 74,600
2022-08-23 2022-08-19 37.900 0 -2,000
2022-08-18 2022-08-16 38.000 2,000 +2,000 0.00% 76,000
2022-07-14 2022-07-12 26.400 0 -8,000
2022-07-13 2022-07-11 26.550 8,000 +4,000 0.00% 212,400
2022-07-12 2022-07-08 26.900 4,000 +4,000 0.00% 107,600
2022-07-07 2022-07-05 26.500 0 -8,000
2022-07-06 2022-07-04 25.750 8,000 -2,000 0.00% 206,000
2022-07-05 2022-06-30 28.500 10,000 +4,000 0.00% 285,000
2022-07-04 2022-06-29 30.850 6,000 +2,000 0.00% 185,100
2022-06-30 2022-06-28 31.300 4,000 +4,000 0.00% 125,200
2022-06-28 2022-06-24 30.850 0 -2,000
2022-06-27 2022-06-23 29.800 2,000 +2,000 0.00% 59,600
2022-06-06 2022-06-01 26.700 0 -2,000
2022-06-02 2022-05-31 26.200 2,000 +2,000 0.00% 52,400
2022-05-31 2022-05-27 27.000 0 -2,000
2022-05-30 2022-05-26 26.500 2,000 +2,000 0.00% 53,000
2022-05-27 2022-05-25 26.600 0 -6,000
2022-05-26 2022-05-24 26.850 6,000 +4,000 0.00% 161,100
2022-05-25 2022-05-23 26.600 2,000 +2,000 0.00% 53,200
2022-05-24 2022-05-20 26.600 0 -2,000
2022-05-20 2022-05-18 26.200 2,000 -2,000 0.00% 52,400
2022-05-19 2022-05-17 26.000 4,000 +4,000 0.00% 104,000
2021-11-01 2021-10-28 22.500 0 -2,000
2021-10-29 2021-10-27 19.900 2,000 +2,000 0.00% 39,800
2021-09-07 2021-09-03 28.000 0 -4,000
2021-09-06 2021-09-02 27.000 4,000 +4,000 0.00% 108,000
2021-08-06 2021-08-04 21.300 0 -6,000
2021-08-05 2021-08-03 21.600 6,000 +6,000 0.00% 129,600
2021-06-30 2021-06-28 15.060 0 -10,000
2021-06-29 2021-06-25 15.080 10,000 +10,000 0.00% 150,800
2021-03-15 2021-03-11 15.600 0 -14,000
2021-03-12 2021-03-10 15.100 14,000 +14,000 0.01% 211,400
2021-03-11 2021-03-09 15.060 0 -16,000
2021-03-10 2021-03-08 15.060 16,000 +16,000 0.01% 240,960
2021-03-08 2021-03-04 15.020 0 -2,000
2021-03-05 2021-03-03 15.020 2,000 +2,000 0.00% 30,040
2021-03-02 2021-02-26 15.000 0 -20,000
2021-03-01 2021-02-25 14.560 20,000 +20,000 0.01% 291,200
2020-12-28 2020-12-22 9.250 0 -2,000
2020-12-18 2020-12-16 9.270 2,000 -2,000 0.00% 18,540
2020-11-05 2020-11-03 8.020 4,000 -2,000 0.00% 32,080
2020-07-31 2020-07-29 8.240 6,000 -4,000 0.00% 49,440
2020-07-29 2020-07-27 8.150 10,000 -2,000 0.00% 81,500
2020-07-21 2020-07-17 8.270 12,000 -20,000 0.00% 99,240
2020-07-20 2020-07-16 8.250 32,000 +18,000 0.01% 264,000
2020-07-15 2020-07-13 8.500 14,000 +6,000 0.01% 119,000
2020-07-14 2020-07-10 8.440 8,000 -4,000 0.00% 67,520
2020-07-13 2020-07-09 8.360 12,000 +10,000 0.00% 100,320
2020-04-17 2020-04-15 6.570 2,000 -4,000 0.00% 13,140
2020-04-15 2020-04-09 5.920 6,000 +4,000 0.00% 35,520
2020-02-24 2020-02-20 6.150 2,000 +2,000 0.00% 12,300
2019-11-13 2019-11-11 3.740 0 -4,000
2019-11-12 2019-11-08 3.840 4,000 +4,000 0.00% 15,360
2019-11-05 2019-11-01 4.310 0 -6,000
2019-11-04 2019-10-31 4.070 6,000 +6,000 0.00% 24,420
2019-10-28 2019-10-24 4.300 0 -6,000
2019-10-25 2019-10-23 4.260 6,000 -6,000 0.00% 25,560
2019-10-24 2019-10-22 2.990 12,000 -8,000 0.00% 35,880
2019-10-23 2019-10-21 2.990 20,000 -20,000 0.01% 59,800
2019-10-22 2019-10-18 3.400 40,000 0.02% 136,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top