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 18.360 2,000 +0 0.00% 36,720
2025-10-13 2025-10-09 18.390 2,000 +0 0.00% 36,780
2025-10-10 2025-10-08 17.860 2,000 +0 0.00% 35,720
2025-10-09 2025-10-06 17.820 2,000 +0 0.00% 35,640
2025-10-08 2025-10-03 17.770 2,000 +0 0.00% 35,540
2025-10-06 2025-10-02 17.880 2,000 +0 0.00% 35,760
2025-10-03 2025-09-30 17.560 2,000 +0 0.00% 35,120
2025-10-02 2025-09-29 17.680 2,000 +0 0.00% 35,360
2025-09-30 2025-09-26 17.450 2,000 +0 0.00% 34,900
2025-09-29 2025-09-25 17.230 2,000 +0 0.00% 34,460
2025-09-26 2025-09-24 17.340 2,000 +0 0.00% 34,680
2025-09-25 2025-09-23 17.300 2,000 +0 0.00% 34,600
2025-09-24 2025-09-22 17.370 2,000 +0 0.00% 34,740
2025-09-23 2025-09-19 17.840 2,000 +0 0.00% 35,680
2025-09-22 2025-09-18 17.370 2,000 +0 0.00% 34,740
2025-09-19 2025-09-17 18.040 2,000 +2,000 0.00% 36,080
2025-09-03 2025-09-01 18.330 0 -16,000
2025-08-18 2025-08-14 18.380 16,000 -2,000 0.00% 294,080
2025-08-12 2025-08-08 16.700 18,000 +16,000 0.00% 300,600
2025-07-15 2025-07-11 15.540 2,000 -2,000 0.00% 31,080
2025-07-14 2025-07-10 15.120 4,000 -2,000 0.00% 60,480
2025-07-11 2025-07-09 14.780 6,000 +2,000 0.00% 88,680
2025-07-04 2025-07-02 15.792 4,000 +94 0.00% 63,170
2025-07-02 2025-06-27 15.854 3,906 +1,953 0.00% 61,925
2025-06-26 2025-06-24 16.325 1,953 -1,953 0.00% 31,883
2025-06-18 2025-06-16 15.342 3,906 +1,953 0.00% 59,925
2024-10-31 2024-10-29 12.734 1,953 +37 0.00% 24,869
2024-07-05 2024-07-03 10.808 1,916 +104 0.00% 20,707
2024-04-05 2024-04-02 11.680 1,812 -1,811 0.00% 21,164
2024-04-03 2024-03-28 11.393 3,623 +1,811 0.00% 41,276
2024-03-25 2024-03-21 11.459 1,812 -1,811 0.00% 20,764
2024-03-20 2024-03-18 11.680 3,623 -1,812 0.00% 42,316
2024-03-19 2024-03-15 11.768 5,435 +1,812 0.00% 63,960
2024-03-15 2024-03-13 12.276 3,623 -1,812 0.00% 44,476
2024-03-12 2024-03-08 12.165 5,435 +1,812 0.00% 66,119
2024-02-15 2024-02-09 10.443 3,623 -18,117 0.00% 37,836
2024-01-29 2024-01-25 10.984 21,740 +1,812 0.00% 238,798
2024-01-26 2024-01-24 11.039 19,928 -1,812 0.00% 219,995
2024-01-17 2024-01-15 10.852 21,740 +1,812 0.00% 235,918
2024-01-10 2024-01-08 10.752 19,928 -1,812 0.00% 214,275
2023-12-07 2023-12-05 9.891 21,740 -3,624 0.00% 215,038
2023-12-05 2023-12-01 10.189 25,364 +3,624 0.00% 258,445
2023-12-04 2023-11-30 10.013 21,740 +1,812 0.00% 217,678
2023-08-01 2023-07-28 9.748 19,928 -1,812 0.00% 194,255
2023-07-21 2023-07-19 9.328 21,740 +18,117 0.00% 202,798
2023-06-26 2023-06-21 11.138 3,623 +204 0.00% 40,353
2023-06-01 2023-05-30 11.278 3,419 -1,709 0.00% 38,561
2023-04-28 2023-04-26 10.670 5,128 -20,514 0.00% 54,716
2023-03-30 2023-03-28 9.547 25,642 +18,804 0.00% 244,800
2023-03-29 2023-03-27 8.634 6,838 +1,710 0.00% 59,041
2023-03-27 2023-03-23 8.962 5,128 -1,710 0.00% 45,956
2023-03-10 2023-03-08 8.786 6,838 +1,710 0.00% 60,081
2023-03-09 2023-03-07 8.915 5,128 -1,710 0.00% 45,716
2023-02-22 2023-02-20 8.541 6,838 -1,709 0.00% 58,401
2023-02-15 2023-02-13 8.412 8,547 +1,709 0.00% 71,897
2023-02-14 2023-02-10 8.506 6,838 +1,710 0.00% 58,161
2023-02-01 2023-01-30 8.798 5,128 +1,709 0.00% 45,117
2023-01-13 2023-01-11 8.833 3,419 +1,710 0.00% 30,201
2022-11-01 2022-10-28 8.716 1,709 -1,710 0.00% 14,896
2022-09-07 2022-09-05 10.202 3,419 -13,676 0.00% 34,881
2022-07-15 2022-07-13 9.781 17,095 -11,966 0.00% 167,203
2022-06-23 2022-06-21 10.305 29,061 +1,676 0.00% 299,469
2022-06-20 2022-06-16 10.305 27,385 -3,222 0.00% 282,198
2022-06-13 2022-06-09 10.131 30,607 +3,222 0.00% 310,080
2022-06-09 2022-06-07 9.783 27,385 -1,611 0.00% 267,918
2022-06-07 2022-06-02 9.523 28,996 -1,611 0.00% 276,119
2022-06-02 2022-05-31 9.461 30,607 +1,611 0.00% 289,560
2022-04-08 2022-04-06 10.230 28,996 +16,109 0.00% 296,639
2022-03-30 2022-03-28 9.436 12,887 -8,055 0.00% 121,598
2022-03-17 2022-03-15 8.529 20,942 -3,221 0.00% 178,623
2022-03-09 2022-03-07 9.535 24,163 -12,888 0.00% 230,396
2022-03-04 2022-03-02 9.721 37,051 -4,832 0.00% 360,184
2022-03-02 2022-02-28 10.243 41,883 +3,222 0.00% 428,997
2022-02-28 2022-02-24 10.143 38,661 -1,611 0.00% 392,155
2022-01-14 2022-01-12 8.740 40,272 +1,611 0.00% 351,997
2022-01-12 2022-01-10 8.691 38,661 -4,833 0.00% 335,996
2022-01-06 2022-01-04 8.256 43,494 +28,996 0.00% 359,099
2022-01-05 2022-01-03 8.033 14,498 +1,611 0.00% 116,460
2021-12-23 2021-12-21 7.772 12,887 +4,833 0.00% 100,159
2021-11-08 2021-11-04 8.815 8,054 +4,832 0.00% 70,996
2021-11-03 2021-11-01 9.287 3,222 -3,222 0.00% 29,922
2021-11-02 2021-10-29 9.038 6,444 +3,222 0.00% 58,244
2021-10-29 2021-10-27 9.113 3,222 -4,832 0.00% 29,362
2021-10-28 2021-10-26 9.274 8,054 +1,610 0.00% 74,696
2021-10-27 2021-10-25 9.349 6,444 +3,222 0.00% 60,244
2021-10-26 2021-10-22 9.312 3,222 -9,665 0.00% 30,002
2021-10-25 2021-10-21 9.250 12,887 +9,665 0.00% 119,199
2021-08-19 2021-08-17 8.505 3,222 -6,443 0.00% 27,402
2021-08-11 2021-08-09 8.591 9,665 -6,444 0.00% 83,037
2021-08-05 2021-08-03 8.331 16,109 -6,444 0.00% 134,200
2021-08-04 2021-08-02 8.120 22,553 -3,221 0.00% 183,124
2021-08-03 2021-07-30 7.797 25,774 -1,611 0.00% 200,957
2021-08-02 2021-07-29 7.735 27,385 +1,611 0.00% 211,818
2021-06-23 2021-06-21 9.651 25,774 +1,601 0.00% 248,734
2021-06-11 2021-06-09 10.048 24,173 -6,043 0.00% 242,884
2021-06-04 2021-06-02 9.968 30,216 -1,511 0.00% 301,202
2021-06-02 2021-05-31 9.809 31,727 +1,511 0.00% 311,225
2021-05-31 2021-05-27 9.902 30,216 +6,043 0.00% 299,202
2021-05-17 2021-05-13 10.008 24,173 -1,510 0.00% 241,924
2021-05-03 2021-04-29 10.087 25,683 -3,022 0.00% 259,076
2021-04-27 2021-04-23 9.386 28,705 -1,511 0.00% 269,420
2021-04-16 2021-04-14 9.174 30,216 +1,511 0.00% 277,202
2021-04-12 2021-04-08 8.803 28,705 -7,554 0.00% 252,700
2021-04-08 2021-04-01 8.790 36,259 +3,022 0.00% 318,721
2021-04-01 2021-03-30 8.936 33,237 +1,510 0.00% 296,997
2021-03-31 2021-03-29 8.975 31,727 +3,022 0.00% 284,764
2021-03-30 2021-03-26 8.750 28,705 -1,511 0.00% 251,180
2021-03-29 2021-03-25 8.843 30,216 -1,511 0.00% 267,202
2021-03-26 2021-03-24 8.208 31,727 +1,511 0.00% 260,404
2021-03-16 2021-03-12 8.327 30,216 +1,511 0.00% 251,602
2021-03-11 2021-03-09 8.658 28,705 -9,065 0.00% 248,520
2021-03-10 2021-03-08 8.525 37,770 +6,043 0.00% 322,003
2021-03-02 2021-02-26 7.771 31,727 -1,510 0.00% 246,544
2021-02-26 2021-02-24 7.850 33,237 +1,510 0.00% 260,917
2021-02-25 2021-02-23 7.877 31,727 +4,533 0.00% 249,904
2021-02-24 2021-02-22 7.863 27,194 +1,511 0.00% 213,839
2021-02-23 2021-02-19 7.956 25,683 -1,511 0.00% 204,337
2021-02-17 2021-02-11 7.797 27,194 -1,511 0.00% 212,039
2021-02-10 2021-02-08 7.652 28,705 +3,022 0.00% 219,640
2021-02-08 2021-02-04 7.599 25,683 +1,510 0.00% 195,157
2021-01-05 2020-12-31 7.771 24,173 -6,043 0.00% 187,843
2020-12-28 2020-12-22 7.585 30,216 +6,043 0.00% 229,202
2020-12-16 2020-12-14 7.758 24,173 -7,554 0.00% 187,523
2020-12-15 2020-12-11 7.956 31,727 -3,021 0.00% 252,424
2020-12-14 2020-12-10 7.969 34,748 +10,575 0.00% 276,919
2020-12-09 2020-12-07 8.433 24,173 -7,554 0.00% 203,843
2020-12-07 2020-12-03 8.340 31,727 +6,044 0.00% 264,604
2020-12-01 2020-11-27 8.711 25,683 -10,576 0.00% 223,717
2020-11-30 2020-11-26 8.711 36,259 -1,511 0.00% 315,841
2020-11-18 2020-11-16 7.758 37,770 -3,021 0.00% 293,002
2020-11-17 2020-11-13 7.652 40,791 +3,021 0.00% 312,118
2020-11-16 2020-11-12 7.824 37,770 +6,043 0.00% 295,502
2020-11-13 2020-11-11 7.996 31,727 -4,532 0.00% 253,684
2020-11-05 2020-11-03 7.175 36,259 +3,022 0.00% 260,161
2020-10-30 2020-10-28 7.149 33,237 +3,021 0.00% 237,598
2020-10-23 2020-10-21 7.387 30,216 -12,086 0.00% 223,202
2020-10-22 2020-10-20 7.294 42,302 -3,022 0.00% 308,560
2020-10-20 2020-10-16 7.149 45,324 +3,022 0.00% 324,003
2020-10-19 2020-10-15 6.950 42,302 +3,022 0.00% 294,000
2020-10-15 2020-10-12 7.122 39,280 +3,021 0.00% 279,757
2020-10-12 2020-10-08 6.976 36,259 +1,511 0.00% 252,961
2020-10-06 2020-09-30 7.135 34,748 -3,022 0.00% 247,939
2020-09-28 2020-09-24 7.029 37,770 +1,511 0.00% 265,502
2020-09-24 2020-09-22 7.321 36,259 -15,108 0.00% 265,441
2020-09-23 2020-09-21 7.400 51,367 +6,043 0.00% 380,122
2020-09-22 2020-09-18 7.718 45,324 +1,511 0.00% 349,803
2020-09-18 2020-09-16 7.652 43,813 -3,021 0.00% 335,241
2020-09-17 2020-09-15 7.691 46,834 +3,021 0.00% 360,217
2020-09-15 2020-09-11 7.771 43,813 -1,511 0.00% 340,461
2020-09-14 2020-09-10 7.797 45,324 +3,022 0.00% 353,403
2020-09-08 2020-09-04 7.810 42,302 -1,511 0.00% 330,400
2020-09-07 2020-09-03 7.837 43,813 +1,511 0.00% 343,361
2020-09-04 2020-09-02 7.916 42,302 +1,511 0.00% 334,880
2020-09-03 2020-09-01 7.983 40,791 -10,576 0.00% 325,618
2020-09-01 2020-08-28 7.969 51,367 +3,022 0.00% 409,362
2020-08-27 2020-08-25 8.115 48,345 -1,511 0.00% 392,318
2020-08-26 2020-08-24 8.208 49,856 +3,022 0.00% 409,200
2020-08-19 2020-08-17 8.605 46,834 +18,129 0.00% 402,996
2020-08-18 2020-08-14 8.472 28,705 -9,065 0.00% 243,200
2020-08-17 2020-08-13 8.353 37,770 +7,554 0.00% 315,503
2020-08-07 2020-08-05 8.314 30,216 +1,511 0.00% 251,202
2020-08-05 2020-08-03 8.049 28,705 +3,022 0.00% 231,040
2020-08-03 2020-07-30 8.155 25,683 +3,021 0.00% 209,437
2020-07-31 2020-07-29 8.314 22,662 +1,511 0.00% 188,402
2020-07-29 2020-07-27 8.221 21,151 -3,022 0.00% 173,880
2020-07-28 2020-07-24 8.115 24,173 +1,511 0.00% 196,163
2020-07-27 2020-07-23 8.366 22,662 -1,511 0.00% 189,602
2020-07-24 2020-07-22 8.380 24,173 +1,511 0.00% 202,563
2020-07-23 2020-07-21 8.499 22,662 +1,511 0.00% 192,602
2020-07-22 2020-07-20 8.486 21,151 -3,022 0.00% 179,480
2020-07-21 2020-07-17 8.406 24,173 +1,511 0.00% 203,203
2020-07-17 2020-07-15 8.684 22,662 +6,043 0.00% 196,802
2020-07-16 2020-07-14 8.803 16,619 +1,511 0.00% 146,303
2020-07-15 2020-07-13 9.015 15,108 +3,022 0.00% 136,201
2020-07-14 2020-07-10 9.200 12,086 +4,532 0.00% 111,197
2020-07-13 2020-07-09 9.929 7,554 +1,511 0.00% 75,001
2020-07-10 2020-07-08 10.101 6,043 -1,511 0.00% 61,038
2020-07-09 2020-07-07 9.876 7,554 +1,511 0.00% 74,601
2020-07-08 2020-07-06 10.154 6,043 -1,511 0.00% 61,358
2020-07-07 2020-07-03 9.346 7,554 -1,511 0.00% 70,601
2020-07-06 2020-07-02 9.161 9,065 -3,021 0.00% 83,043
2020-07-03 2020-06-30 8.459 12,086 +1,510 0.00% 102,237
2020-06-29 2020-06-24 10.561 10,576 +727 0.00% 111,698
2020-06-22 2020-06-18 10.419 9,849 +1,407 0.00% 102,619
2020-06-10 2020-06-08 10.462 8,442 -1,407 0.00% 88,320
2020-06-03 2020-06-01 9.765 9,849 -18,291 0.00% 96,179
2020-05-21 2020-05-19 10.234 28,140 +18,291 0.00% 287,998
2020-05-13 2020-05-11 10.249 9,849 +1,407 0.00% 100,939
2020-04-29 2020-04-27 10.632 8,442 -1,407 0.00% 89,760
2020-04-27 2020-04-23 10.263 9,849 +1,407 0.00% 101,079
2020-01-23 2020-01-21 12.850 8,442 +1,407 0.00% 108,479
2020-01-22 2020-01-20 13.333 7,035 -9,849 0.00% 93,799
2020-01-17 2020-01-15 13.703 16,884 -2,814 0.00% 231,359
2020-01-15 2020-01-13 13.461 19,698 -1,407 0.00% 265,159
2020-01-14 2020-01-10 13.347 21,105 +1,407 0.00% 281,698
2020-01-13 2020-01-09 13.575 19,698 -1,407 0.00% 267,399
2020-01-10 2020-01-08 13.220 21,105 +1,407 0.00% 278,999
2020-01-09 2020-01-07 13.447 19,698 +1,407 0.00% 264,879
2020-01-07 2020-01-03 13.532 18,291 +2,814 0.00% 247,519
2019-12-30 2019-12-24 13.575 15,477 +1,407 0.00% 210,099
2019-11-29 2019-11-27 13.504 14,070 -1,407 0.00% 189,999
2019-11-25 2019-11-21 13.163 15,477 +1,407 0.00% 203,719
2019-10-30 2019-10-28 14.058 14,070 -2,814 0.00% 197,799
2019-10-28 2019-10-24 13.817 16,884 +2,814 0.00% 233,279
2019-10-23 2019-10-21 13.788 14,070 -2,814 0.00% 193,999
2019-10-17 2019-10-15 13.802 16,884 +2,814 0.00% 233,039
2019-09-26 2019-09-24 13.234 14,070 -1,407 0.00% 186,199
2019-09-20 2019-09-18 13.205 15,477 +1,407 0.00% 204,379
2019-08-23 2019-08-21 12.623 14,070 -1,407 0.00% 177,599
2019-08-21 2019-08-19 12.651 15,477 +1,407 0.00% 195,799
2019-08-01 2019-07-30 13.703 14,070 +2,814 0.00% 192,799
2019-07-29 2019-07-25 13.347 11,256 -1,407 0.00% 150,239
2019-07-26 2019-07-24 13.362 12,663 +11,256 0.00% 169,199
2019-07-22 2019-07-18 13.276 1,407 -2,814 0.00% 18,680
2019-07-19 2019-07-17 12.992 4,221 +2,814 0.00% 54,840
2019-06-26 2019-06-24 12.615 1,407 +51 0.00% 17,749
2019-04-23 2019-04-17 13.780 1,356 +1,356 0.00% 18,686
2018-10-18 2018-10-15 12.910 0 -4,067
2018-10-16 2018-10-12 13.264 4,067 +4,067 0.00% 53,945
2018-10-09 2018-10-05 13.013 0 -1,356
2018-08-27 2018-08-23 13.795 1,356 -10,844 0.00% 18,706
2018-08-08 2018-08-06 14.179 12,200 +1,356 0.00% 172,981
2018-07-20 2018-07-18 12.821 10,844 +8,133 0.00% 139,036
2018-07-13 2018-07-11 12.851 2,711 +2,711 0.00% 34,839
2007-06-26 2007-06-22 21.081 0

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