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 2.290 96,000 +0 0.09% 219,840
2025-10-13 2025-10-09 2.290 96,000 +0 0.09% 219,840
2025-10-10 2025-10-08 2.290 96,000 +0 0.09% 219,840
2025-10-09 2025-10-06 2.310 96,000 +0 0.09% 221,760
2025-10-08 2025-10-03 2.300 96,000 +0 0.09% 220,800
2025-10-06 2025-10-02 2.300 96,000 +0 0.09% 220,800
2025-10-03 2025-09-30 2.330 96,000 +0 0.09% 223,680
2025-10-02 2025-09-29 2.330 96,000 +0 0.09% 223,680
2025-09-30 2025-09-26 2.370 96,000 +0 0.09% 227,520
2025-09-29 2025-09-25 2.370 96,000 +0 0.09% 227,520
2025-09-26 2025-09-24 2.380 96,000 +0 0.09% 228,480
2025-09-25 2025-09-23 2.370 96,000 +0 0.09% 227,520
2025-09-24 2025-09-22 2.400 96,000 +0 0.09% 230,400
2025-09-23 2025-09-19 2.480 96,000 +0 0.09% 238,080
2025-09-22 2025-09-18 2.470 96,000 +0 0.09% 237,120
2025-09-19 2025-09-17 2.450 96,000 +0 0.09% 235,200
2025-09-18 2025-09-16 2.410 96,000 +0 0.09% 231,360
2025-09-17 2025-09-15 2.400 96,000 +0 0.09% 230,400
2025-09-16 2025-09-12 2.340 96,000 +0 0.09% 224,640
2025-09-15 2025-09-11 2.370 96,000 +0 0.09% 227,520
2025-09-12 2025-09-10 2.360 96,000 +0 0.09% 226,560
2025-09-11 2025-09-09 2.340 96,000 +0 0.09% 224,640
2025-09-10 2025-09-08 2.310 96,000 +2,000 0.09% 221,760
2025-08-04 2025-07-31 2.410 94,000 -1,000 0.09% 226,540
2025-07-17 2025-07-15 2.420 95,000 +1,000 0.09% 229,900
2025-06-24 2025-06-20 2.100 94,000 +4,000 0.09% 197,400
2025-06-17 2025-06-13 2.448 90,000 +6,560 0.09% 220,363
2025-06-12 2025-06-10 2.492 83,440 -927 0.09% 207,901
2025-06-05 2025-06-03 2.373 84,367 +1,855 0.09% 200,201
2025-05-30 2025-05-28 2.297 82,512 -2,782 0.09% 189,569
2025-05-22 2025-05-20 2.287 85,294 +927 0.09% 195,040
2025-04-30 2025-04-28 2.179 84,367 +2,782 0.09% 183,821
2025-04-24 2025-04-22 2.157 81,585 -2,782 0.09% 175,999
2025-04-23 2025-04-17 2.168 84,367 +2,782 0.09% 182,911
2025-04-11 2025-04-09 2.157 81,585 +927 0.09% 175,999
2025-02-27 2025-02-25 2.233 80,658 -9,271 0.08% 180,089
2025-02-21 2025-02-19 2.244 89,929 +9,271 0.09% 201,759
2025-02-18 2025-02-14 2.211 80,658 +927 0.08% 178,349
2024-12-13 2024-12-11 2.244 79,731 -4,636 0.08% 178,880
2024-12-12 2024-12-10 2.287 84,367 +4,636 0.09% 192,921
2024-12-10 2024-12-06 2.244 79,731 -927 0.08% 178,880
2024-10-09 2024-10-07 2.740 80,658 -10,198 0.08% 220,979
2024-10-04 2024-10-02 2.632 90,856 +3,708 0.09% 239,119
2024-10-03 2024-09-30 2.513 87,148 +1,854 0.09% 219,020
2024-10-02 2024-09-27 2.416 85,294 +4,636 0.09% 206,081
2024-07-04 2024-07-02 2.459 80,658 -927 0.08% 198,359
2024-06-18 2024-06-14 2.854 81,585 +6,359 0.09% 232,871
2024-06-04 2024-05-31 2.843 75,226 +1,710 0.09% 213,840
2024-05-08 2024-05-06 2.784 73,516 -2,565 0.08% 204,679
2024-05-07 2024-05-03 2.796 76,081 +2,565 0.09% 212,710
2024-04-11 2024-04-09 2.679 73,516 -855 0.08% 196,939
2023-09-18 2023-09-14 2.831 74,371 -855 0.08% 210,539
2023-09-15 2023-09-13 2.749 75,226 +855 0.09% 206,800
2023-08-16 2023-08-14 2.843 74,371 -8,549 0.08% 211,409
2023-08-11 2023-08-09 2.796 82,920 +8,549 0.09% 231,831
2023-08-09 2023-08-07 2.889 74,371 -3,420 0.08% 214,889
2023-08-03 2023-08-01 2.889 77,791 +2,565 0.09% 224,771
2023-08-01 2023-07-28 2.878 75,226 +855 0.09% 216,480
2023-06-23 2023-06-20 2.948 74,371 -855 0.08% 219,239
2023-06-19 2023-06-15 3.384 75,226 +5,011 0.09% 254,558
2023-04-26 2023-04-24 3.534 70,215 -3,191 0.09% 248,161
2023-04-25 2023-04-21 3.459 73,406 +1,596 0.09% 253,919
2023-04-24 2023-04-20 3.509 71,810 +1,595 0.09% 251,999
2023-04-19 2023-04-17 3.522 70,215 -3,191 0.09% 247,281
2023-04-18 2023-04-14 3.509 73,406 +3,191 0.09% 257,599
2023-03-06 2023-03-02 3.497 70,215 -797 0.09% 245,521
2023-03-03 2023-03-01 3.497 71,012 -798 0.09% 248,308
2023-01-31 2023-01-27 3.697 71,810 -2,394 0.09% 265,499
2023-01-18 2023-01-16 3.635 74,204 -13,564 0.09% 269,700
2023-01-17 2023-01-13 3.660 87,768 -7,979 0.11% 321,199
2023-01-09 2023-01-05 3.622 95,747 +23,937 0.12% 346,799
2022-12-12 2022-12-08 3.497 71,810 -3,990 0.09% 251,099
2022-12-09 2022-12-07 3.447 75,800 -798 0.09% 261,251
2022-12-05 2022-12-01 3.259 76,598 +4,788 0.09% 249,601
2022-11-18 2022-11-16 3.146 71,810 -1,596 0.09% 225,899
2022-09-26 2022-09-22 3.083 73,406 +798 0.09% 226,319
2022-09-08 2022-09-06 3.158 72,608 +798 0.09% 229,319
2022-08-05 2022-08-03 3.321 71,810 +798 0.09% 238,499
2022-06-22 2022-06-20 3.597 71,012 -4,788 0.09% 255,428
2022-06-13 2022-06-09 4.083 75,800 +6,703 0.09% 309,523
2022-05-13 2022-05-11 3.973 69,097 +4,364 0.09% 274,552
2022-05-12 2022-05-10 3.973 64,733 -1,454 0.09% 257,212
2022-01-12 2022-01-10 4.565 66,187 +6,546 0.09% 302,119
2021-12-16 2021-12-14 5.335 59,641 -728 0.08% 318,159
2021-10-19 2021-10-15 5.706 60,369 -3,636 0.08% 344,452
2021-10-18 2021-10-12 5.843 64,005 -728 0.09% 373,999
2021-10-07 2021-10-05 5.335 64,733 +13,092 0.09% 345,322
2021-09-30 2021-09-28 5.500 51,641 +3,637 0.07% 284,002
2021-09-16 2021-09-14 5.953 48,004 -2,909 0.06% 285,780
2021-09-15 2021-09-13 6.324 50,913 +2,909 0.07% 321,998
2021-09-14 2021-09-10 6.022 48,004 -727 0.06% 289,080
2021-07-19 2021-07-15 6.269 48,731 +727 0.06% 305,518
2021-07-02 2021-06-29 7.325 48,004 +1,780 0.06% 351,619
2021-06-23 2021-06-21 7.667 46,224 -1,401 0.06% 354,421
2021-06-21 2021-06-17 8.124 47,625 -700 0.07% 386,923
2021-06-11 2021-06-09 8.324 48,325 -700 0.07% 402,270
2021-06-10 2021-06-08 7.939 49,025 -2,802 0.07% 389,198
2021-05-24 2021-05-20 6.568 51,827 +12,607 0.07% 340,402
2021-04-14 2021-04-12 6.597 39,220 +3,502 0.05% 258,718
2021-03-25 2021-03-23 7.353 35,718 +700 0.05% 262,647
2021-03-12 2021-03-10 6.854 35,018 +2,801 0.05% 239,999
2021-02-23 2021-02-19 8.281 32,217 -700 0.04% 266,803
2021-02-02 2021-01-29 7.782 32,917 -700 0.05% 256,150
2021-01-27 2021-01-25 8.110 33,617 -701 0.05% 272,637
2021-01-22 2021-01-20 8.367 34,318 +701 0.05% 287,142
2021-01-21 2021-01-19 8.139 33,617 -1,401 0.05% 273,597
2021-01-20 2021-01-18 8.210 35,018 +700 0.05% 287,499
2021-01-12 2021-01-08 8.353 34,318 +1,401 0.05% 286,652
2021-01-07 2021-01-05 7.996 32,917 -700 0.05% 263,200
2020-12-29 2020-12-24 8.538 33,617 -2,101 0.05% 287,037
2020-12-23 2020-12-21 9.566 35,718 +700 0.05% 341,696
2020-11-25 2020-11-23 10.095 35,018 -700 0.05% 353,499
2020-11-23 2020-11-19 10.195 35,718 +1,400 0.05% 364,136
2020-11-20 2020-11-18 9.566 34,318 +2,802 0.05% 328,303
2020-11-19 2020-11-17 9.524 31,516 +700 0.04% 300,147
2020-11-18 2020-11-16 9.923 30,816 +3,502 0.04% 305,801
2020-11-10 2020-11-06 10.794 27,314 +1,401 0.04% 294,839
2020-11-04 2020-11-02 10.509 25,913 +2,101 0.04% 272,316
2020-10-30 2020-10-28 11.066 23,812 -701 0.03% 263,497
2020-10-28 2020-10-23 11.194 24,513 +2,101 0.03% 274,404
2020-10-27 2020-10-22 11.351 22,412 -700 0.03% 254,405
2020-10-23 2020-10-21 11.937 23,112 +700 0.03% 275,881
2020-10-22 2020-10-20 12.051 22,412 -700 0.03% 270,085
2020-10-21 2020-10-19 12.408 23,112 +1,401 0.03% 286,771
2020-10-20 2020-10-16 13.050 21,711 +700 0.03% 283,337
2020-10-16 2020-10-14 13.008 21,011 +1,401 0.03% 273,302
2020-10-06 2020-09-30 13.807 19,610 -2,802 0.03% 270,758
2020-09-29 2020-09-25 13.522 22,412 +1,401 0.03% 303,046
2020-09-23 2020-09-21 13.507 21,011 -700 0.03% 283,802
2020-09-22 2020-09-18 14.021 21,711 -701 0.03% 304,417
2020-09-21 2020-09-17 14.093 22,412 -5,602 0.03% 315,846
2020-09-18 2020-09-16 14.193 28,014 +700 0.04% 397,593
2020-09-17 2020-09-15 14.364 27,314 -1,401 0.04% 392,339
2020-09-16 2020-09-14 14.335 28,715 -5,603 0.04% 411,643
2020-09-15 2020-09-11 14.621 34,318 -700 0.05% 501,764
2020-09-14 2020-09-10 14.250 35,018 -3,502 0.05% 498,999
2020-09-08 2020-09-04 15.963 38,520 -1,401 0.05% 614,902
2020-09-07 2020-09-03 15.849 39,921 -700 0.06% 632,706
2020-09-03 2020-09-01 15.449 40,621 +700 0.06% 627,561
2020-09-01 2020-08-28 16.449 39,921 -700 0.06% 656,647
2020-08-31 2020-08-27 16.277 40,621 -1,401 0.06% 661,201
2020-08-28 2020-08-26 15.963 42,022 -2,101 0.06% 670,805
2020-08-27 2020-08-25 16.420 44,123 -4,202 0.06% 724,504
2020-08-26 2020-08-24 16.763 48,325 +3,502 0.07% 810,061
2020-08-25 2020-08-21 17.848 44,823 -2,802 0.06% 799,998
2020-08-20 2020-08-18 18.533 47,625 +701 0.07% 882,648
2020-08-19 2020-08-17 18.276 46,924 -1,401 0.06% 857,596
2020-08-17 2020-08-13 18.076 48,325 -700 0.07% 873,541
2020-08-14 2020-08-12 17.734 49,025 +1,400 0.07% 869,395
2020-08-13 2020-08-11 18.762 47,625 +701 0.07% 893,528
2020-08-12 2020-08-10 19.190 46,924 -1,401 0.06% 900,476
2020-08-11 2020-08-07 18.505 48,325 +2,101 0.07% 894,241
2020-08-10 2020-08-06 19.419 46,224 +1,401 0.06% 897,603
2020-08-07 2020-08-05 18.876 44,823 -9,105 0.06% 846,077
2020-08-06 2020-08-04 15.820 53,928 -4,202 0.07% 853,163
2020-08-05 2020-08-03 15.735 58,130 -2,101 0.08% 914,660
2020-08-04 2020-07-31 15.535 60,231 -11,206 0.08% 935,679
2020-08-03 2020-07-30 15.192 71,437 -2,101 0.10% 1,085,282
2020-07-31 2020-07-29 14.164 73,538 +11,206 0.10% 1,041,601
2020-07-30 2020-07-28 13.393 62,332 -7,004 0.09% 834,818
2020-07-29 2020-07-27 13.036 69,336 -2,101 0.10% 903,873
2020-07-27 2020-07-23 13.493 71,437 -2,101 0.11% 963,902
2020-07-24 2020-07-22 13.322 73,538 -700 0.12% 979,651
2020-07-21 2020-07-17 13.636 74,238 -4,903 0.12% 1,012,296
2020-07-20 2020-07-16 12.965 79,141 +701 0.13% 1,026,042
2020-07-17 2020-07-15 13.964 78,440 -2,802 0.12% 1,095,353
2020-07-16 2020-07-14 14.421 81,242 -2,101 0.13% 1,171,601
2020-07-15 2020-07-13 14.964 83,343 -4,903 0.13% 1,247,120
2020-07-14 2020-07-10 14.621 88,246 -16,808 0.14% 1,290,247
2020-07-13 2020-07-09 13.964 105,054 -20,311 0.17% 1,466,997
2020-07-10 2020-07-08 13.707 125,365 -44,823 0.20% 1,718,404
2020-07-09 2020-07-07 12.636 170,188 -58,830 0.27% 2,150,552
2020-07-08 2020-07-06 13.507 229,018 0.36% 3,093,417

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top