History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 116,000 | +0 | 0.01% | 37,700 |
| 2025-10-13 | 2025-10-09 | 0.330 | 116,000 | +0 | 0.01% | 38,280 |
| 2025-10-10 | 2025-10-08 | 0.330 | 116,000 | +10,000 | 0.01% | 38,280 |
| 2025-10-09 | 2025-10-06 | 0.345 | 106,000 | -30,000 | 0.01% | 36,570 |
| 2025-10-08 | 2025-10-03 | 0.330 | 136,000 | +20,000 | 0.01% | 44,880 |
| 2025-10-06 | 2025-10-02 | 0.335 | 116,000 | -50,000 | 0.01% | 38,860 |
| 2025-10-03 | 2025-09-30 | 0.340 | 166,000 | +100,000 | 0.02% | 56,440 |
| 2025-09-24 | 2025-09-22 | 0.350 | 66,000 | -20,000 | 0.01% | 23,100 |
| 2025-09-23 | 2025-09-19 | 0.360 | 86,000 | +20,000 | 0.01% | 30,960 |
| 2025-09-19 | 2025-09-17 | 0.320 | 66,000 | -20,000 | 0.01% | 21,120 |
| 2025-09-17 | 2025-09-15 | 0.315 | 86,000 | +20,000 | 0.01% | 27,090 |
| 2025-09-12 | 2025-09-10 | 0.325 | 66,000 | -70,000 | 0.01% | 21,450 |
| 2025-09-11 | 2025-09-09 | 0.305 | 136,000 | +70,000 | 0.01% | 41,480 |
| 2025-08-15 | 2025-08-13 | 0.325 | 66,000 | +10,000 | 0.01% | 21,450 |
| 2025-08-12 | 2025-08-08 | 0.285 | 56,000 | -190,000 | 0.01% | 15,960 |
| 2025-08-04 | 2025-07-31 | 0.275 | 246,000 | +30,000 | 0.03% | 67,650 |
| 2025-07-23 | 2025-07-21 | 0.320 | 216,000 | -40,000 | 0.02% | 69,120 |
| 2025-07-22 | 2025-07-18 | 0.345 | 256,000 | +40,000 | 0.03% | 88,320 |
| 2025-07-15 | 2025-07-11 | 0.285 | 216,000 | -70,000 | 0.02% | 61,560 |
| 2025-07-08 | 2025-07-04 | 0.235 | 286,000 | -50,000 | 0.03% | 67,210 |
| 2025-07-04 | 2025-07-02 | 0.220 | 336,000 | +50,000 | 0.03% | 73,920 |
| 2025-07-03 | 2025-06-30 | 0.270 | 286,000 | +70,000 | 0.03% | 77,220 |
| 2025-06-16 | 2025-06-12 | 0.064 | 216,000 | -20,000 | 0.02% | 13,824 |
| 2025-06-10 | 2025-06-06 | 0.046 | 236,000 | +20,000 | 0.02% | 10,856 |
| 2025-05-27 | 2025-05-23 | 0.060 | 216,000 | -20,000 | 0.02% | 12,960 |
| 2025-05-23 | 2025-05-21 | 0.042 | 236,000 | +20,000 | 0.02% | 9,912 |
| 2025-04-10 | 2025-04-08 | 0.055 | 216,000 | -40,000 | 0.02% | 11,880 |
| 2025-04-09 | 2025-04-07 | 0.050 | 256,000 | +40,000 | 0.03% | 12,800 |
| 2025-02-07 | 2025-02-05 | 0.070 | 216,000 | +70,000 | 0.02% | 15,120 |
| 2025-01-20 | 2025-01-16 | 0.080 | 146,000 | +140,000 | 0.02% | 11,680 |
| 2025-01-03 | 2024-12-31 | 0.120 | 6,000 | -170,000 | 0.00% | 720 |
| 2024-12-12 | 2024-12-10 | 0.070 | 176,000 | -10,000 | 0.02% | 12,320 |
| 2024-12-10 | 2024-12-06 | 0.049 | 186,000 | +10,000 | 0.02% | 9,114 |
| 2024-11-07 | 2024-11-05 | 0.067 | 176,000 | +170,000 | 0.02% | 11,792 |
| 2024-01-02 | 2023-12-28 | 0.122 | 6,000 | -38,000 | 0.00% | 732 |
| 2023-10-05 | 2023-10-03 | 0.047 | 44,000 | -10,000 | 0.00% | 2,068 |
| 2023-10-04 | 2023-09-29 | 0.047 | 54,000 | +10,000 | 0.01% | 2,538 |
| 2023-09-04 | 2023-08-30 | 0.051 | 44,000 | -50,000 | 0.00% | 2,244 |
| 2023-06-21 | 2023-06-19 | 0.057 | 94,000 | +40,000 | 0.01% | 5,358 |
| 2023-06-12 | 2023-06-08 | 0.055 | 54,000 | -10,000 | 0.01% | 2,970 |
| 2023-04-03 | 2023-03-30 | 0.079 | 64,000 | +40,000 | 0.01% | 5,056 |
| 2022-11-18 | 2022-11-16 | 0.108 | 24,000 | -10,000 | 0.00% | 2,592 |
| 2022-09-08 | 2022-09-06 | 0.168 | 34,000 | -10,000 | 0.01% | 5,712 |
| 2022-09-01 | 2022-08-30 | 0.161 | 44,000 | -4,000 | 0.01% | 7,084 |
| 2022-08-22 | 2022-08-18 | 0.195 | 48,000 | -8,000 | 0.01% | 9,360 |
| 2022-08-19 | 2022-08-17 | 0.200 | 56,000 | +30,000 | 0.01% | 11,200 |
| 2022-08-11 | 2022-08-09 | 0.230 | 26,000 | -4,000 | 0.01% | 5,980 |
| 2022-08-08 | 2022-08-04 | 0.245 | 30,000 | +4,000 | 0.01% | 7,350 |
| 2022-08-04 | 2022-08-02 | 0.250 | 26,000 | -6,000 | 0.01% | 6,500 |
| 2022-08-03 | 2022-08-01 | 0.250 | 32,000 | -2,000 | 0.01% | 8,000 |
| 2022-08-01 | 2022-07-28 | 0.235 | 34,000 | -10,000 | 0.01% | 7,990 |
| 2022-07-29 | 2022-07-27 | 0.230 | 44,000 | -2,000 | 0.01% | 10,120 |
| 2022-07-18 | 2022-07-14 | 0.275 | 46,000 | +20,000 | 0.01% | 12,650 |
| 2022-07-07 | 2022-07-05 | 0.295 | 26,000 | -22,000 | 0.01% | 7,670 |
| 2022-07-06 | 2022-07-04 | 0.290 | 48,000 | +22,000 | 0.01% | 13,920 |
| 2022-06-28 | 2022-06-24 | 0.305 | 26,000 | -8,000 | 0.01% | 7,930 |
| 2022-06-27 | 2022-06-23 | 0.285 | 34,000 | +8,000 | 0.01% | 9,690 |
| 2022-06-15 | 2022-06-13 | 0.290 | 26,000 | -12,000 | 0.01% | 7,540 |
| 2022-06-14 | 2022-06-10 | 0.285 | 38,000 | +10,000 | 0.01% | 10,830 |
| 2022-06-13 | 2022-06-09 | 0.320 | 28,000 | -4,000 | 0.01% | 8,960 |
| 2022-06-10 | 2022-06-08 | 0.315 | 32,000 | +20,000 | 0.01% | 10,080 |
| 2022-05-30 | 2022-05-26 | 0.345 | 12,000 | -4,000 | 0.00% | 4,140 |
| 2022-05-26 | 2022-05-24 | 0.345 | 16,000 | -8,000 | 0.00% | 5,520 |
| 2022-05-25 | 2022-05-23 | 0.350 | 24,000 | +18,000 | 0.00% | 8,400 |
| 2022-04-01 | 2022-03-30 | 0.395 | 6,000 | -8,000 | 0.00% | 2,370 |
| 2022-03-29 | 2022-03-25 | 0.390 | 14,000 | +8,000 | 0.00% | 5,460 |
| 2022-02-25 | 2022-02-23 | 0.390 | 6,000 | -10,000 | 0.00% | 2,340 |
| 2022-02-24 | 2022-02-22 | 0.355 | 16,000 | +10,000 | 0.00% | 5,680 |
| 2022-02-18 | 2022-02-16 | 0.390 | 6,000 | -36,000 | 0.00% | 2,340 |
| 2022-02-17 | 2022-02-15 | 0.365 | 42,000 | +36,000 | 0.01% | 15,330 |
| 2021-11-23 | 2021-11-19 | 0.360 | 6,000 | -78,000 | 0.00% | 2,160 |
| 2021-11-05 | 2021-11-03 | 0.425 | 84,000 | +68,000 | 0.02% | 35,700 |
| 2021-11-01 | 2021-10-28 | 0.495 | 16,000 | -18,000 | 0.00% | 7,920 |
| 2021-10-29 | 2021-10-27 | 0.495 | 34,000 | -12,000 | 0.01% | 16,830 |
| 2021-10-28 | 2021-10-26 | 0.500 | 46,000 | -4,000 | 0.01% | 23,000 |
| 2021-10-21 | 2021-10-19 | 0.445 | 50,000 | +6,000 | 0.01% | 22,250 |
| 2021-10-18 | 2021-10-12 | 0.460 | 44,000 | +38,000 | 0.01% | 20,240 |
| 2021-07-13 | 2021-07-09 | 0.460 | 6,000 | -20,000 | 0.00% | 2,760 |
| 2021-07-08 | 2021-07-06 | 0.455 | 26,000 | +20,000 | 0.01% | 11,830 |
| 2021-06-16 | 2021-06-11 | 0.560 | 6,000 | -36,000 | 0.00% | 3,360 |
| 2021-06-15 | 2021-06-10 | 0.495 | 42,000 | +36,000 | 0.01% | 20,790 |
| 2021-04-29 | 2021-04-27 | 0.650 | 6,000 | -2,000 | 0.00% | 3,900 |
| 2021-04-23 | 2021-04-21 | 0.715 | 8,000 | +2,000 | 0.00% | 5,720 |
| 2021-04-19 | 2021-04-15 | 0.750 | 6,000 | +6,000 | 0.00% | 4,500 |
| 2021-02-02 | 2021-01-29 | 0.895 | 0 | -2,000 | ||
| 2021-01-27 | 2021-01-25 | 0.900 | 2,000 | +2,000 | 0.00% | 1,800 |
| 2020-10-12 | 2020-10-08 | 0.565 | 0 | -2,000 | ||
| 2020-10-09 | 2020-10-07 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2020-05-12 | 2020-05-08 | 0.530 | 0 | -74,000 | ||
| 2020-03-18 | 2020-03-16 | 0.440 | 74,000 | +14,000 | 0.02% | 32,560 |
| 2020-03-17 | 2020-03-13 | 0.440 | 60,000 | +20,000 | 0.02% | 26,400 |
| 2020-03-09 | 2020-03-05 | 0.455 | 40,000 | +12,000 | 0.01% | 18,200 |
| 2020-03-06 | 2020-03-04 | 0.440 | 28,000 | +4,000 | 0.01% | 12,320 |
| 2020-02-19 | 2020-02-17 | 0.485 | 24,000 | +24,000 | 0.01% | 11,640 |
| 2020-02-13 | 2020-02-11 | 0.525 | 0 | -24,000 | ||
| 2020-02-12 | 2020-02-10 | 0.485 | 24,000 | +6,000 | 0.01% | 11,640 |
| 2020-02-05 | 2020-02-03 | 0.505 | 18,000 | +4,000 | 0.00% | 9,090 |
| 2020-01-17 | 2020-01-15 | 0.525 | 14,000 | +14,000 | 0.00% | 7,350 |
| 2020-01-13 | 2020-01-09 | 0.545 | 0 | -40,000 | ||
| 2019-12-17 | 2019-12-13 | 0.470 | 40,000 | -8,000 | 0.01% | 18,800 |
| 2019-12-16 | 2019-12-12 | 0.475 | 48,000 | +8,000 | 0.01% | 22,800 |
| 2019-10-23 | 2019-10-21 | 0.515 | 40,000 | -20,000 | 0.01% | 20,600 |
| 2019-10-14 | 2019-10-10 | 0.475 | 60,000 | +4,000 | 0.02% | 28,500 |
| 2019-10-11 | 2019-10-09 | 0.515 | 56,000 | -2,000 | 0.02% | 28,840 |
| 2019-07-15 | 2019-07-11 | 0.360 | 58,000 | -12,000 | 0.02% | 20,880 |
| 2019-07-09 | 2019-07-05 | 0.410 | 70,000 | +12,000 | 0.02% | 28,700 |
| 2019-05-30 | 2019-05-28 | 0.450 | 58,000 | +2,000 | 0.02% | 26,100 |
| 2019-05-28 | 2019-05-24 | 0.460 | 56,000 | +56,000 | 0.02% | 25,760 |
| 2019-05-22 | 2019-05-20 | 0.500 | 0 | -56,000 | ||
| 2019-05-16 | 2019-05-14 | 0.450 | 56,000 | +36,000 | 0.02% | 25,200 |
| 2019-05-15 | 2019-05-10 | 0.475 | 20,000 | +10,000 | 0.01% | 9,500 |
| 2019-05-08 | 2019-05-06 | 0.470 | 10,000 | +4,000 | 0.00% | 4,700 |
| 2019-04-15 | 2019-04-11 | 0.460 | 6,000 | -50,000 | 0.00% | 2,760 |
| 2019-04-12 | 2019-04-10 | 0.435 | 56,000 | +54,000 | 0.02% | 24,360 |
| 2019-04-10 | 2019-04-08 | 0.470 | 2,000 | -30,000 | 0.00% | 940 |
| 2019-04-08 | 2019-04-03 | 0.455 | 32,000 | +30,000 | 0.01% | 14,560 |
| 2019-04-01 | 2019-03-28 | 0.475 | 2,000 | -22,000 | 0.00% | 950 |
| 2019-03-29 | 2019-03-27 | 0.475 | 24,000 | +12,000 | 0.01% | 11,400 |
| 2019-03-27 | 2019-03-25 | 0.485 | 12,000 | +6,000 | 0.00% | 5,820 |
| 2019-03-26 | 2019-03-22 | 0.480 | 6,000 | +4,000 | 0.00% | 2,880 |
| 2019-03-25 | 2019-03-21 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2018-06-21 | 2018-06-19 | 0.445 | 0 | -2,000 | ||
| 2018-06-19 | 2018-06-14 | 0.490 | 2,000 | +2,000 | 0.00% | 980 |
| 2007-06-26 | 2007-06-22 | 119.289 | 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