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 | 0.161 | 280,000 | +0 | 0.00% | 45,080 |
| 2025-10-13 | 2025-10-09 | 0.164 | 280,000 | +0 | 0.00% | 45,920 |
| 2025-10-10 | 2025-10-08 | 0.184 | 280,000 | +260,000 | 0.00% | 51,520 |
| 2025-10-08 | 2025-10-03 | 0.156 | 20,000 | +20,000 | 0.00% | 3,120 |
| 2025-10-03 | 2025-09-30 | 0.158 | 0 | -70,000 | ||
| 2025-10-02 | 2025-09-29 | 0.157 | 70,000 | +60,000 | 0.00% | 10,990 |
| 2025-09-30 | 2025-09-26 | 0.151 | 10,000 | -30,000 | 0.00% | 1,510 |
| 2025-09-29 | 2025-09-25 | 0.150 | 40,000 | +40,000 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.157 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 0.151 | 20,000 | +20,000 | 0.00% | 3,020 |
| 2025-08-19 | 2025-08-15 | 0.158 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 0.156 | 10,000 | -20,000 | 0.00% | 1,560 |
| 2025-08-13 | 2025-08-11 | 0.165 | 30,000 | +20,000 | 0.00% | 4,950 |
| 2025-08-08 | 2025-08-06 | 0.165 | 10,000 | -20,000 | 0.00% | 1,650 |
| 2025-08-07 | 2025-08-05 | 0.166 | 30,000 | -10,000 | 0.00% | 4,980 |
| 2025-08-06 | 2025-08-04 | 0.163 | 40,000 | +10,000 | 0.00% | 6,520 |
| 2025-08-05 | 2025-08-01 | 0.165 | 30,000 | +20,000 | 0.00% | 4,950 |
| 2025-08-01 | 2025-07-30 | 0.171 | 10,000 | -20,000 | 0.00% | 1,710 |
| 2025-07-31 | 2025-07-29 | 0.172 | 30,000 | +20,000 | 0.00% | 5,160 |
| 2025-07-25 | 2025-07-23 | 0.169 | 10,000 | -20,000 | 0.00% | 1,690 |
| 2025-07-22 | 2025-07-18 | 0.167 | 30,000 | -40,000 | 0.00% | 5,010 |
| 2025-07-18 | 2025-07-16 | 0.168 | 70,000 | -50,000 | 0.00% | 11,760 |
| 2025-07-17 | 2025-07-15 | 0.171 | 120,000 | +100,000 | 0.00% | 20,520 |
| 2025-07-16 | 2025-07-14 | 0.183 | 20,000 | -60,000 | 0.00% | 3,660 |
| 2025-07-15 | 2025-07-11 | 0.178 | 80,000 | -90,000 | 0.00% | 14,240 |
| 2025-07-14 | 2025-07-10 | 0.162 | 170,000 | +70,000 | 0.00% | 27,540 |
| 2025-07-11 | 2025-07-09 | 0.170 | 100,000 | +100,000 | 0.00% | 17,000 |
| 2025-02-11 | 2025-02-07 | 0.204 | 0 | -10,000 | ||
| 2024-10-07 | 2024-10-03 | 0.240 | 10,000 | +10,000 | 0.00% | 2,400 |
| 2023-08-08 | 2023-08-04 | 0.190 | 0 | -9,389 | ||
| 2023-08-02 | 2023-07-31 | 0.191 | 9,389 | +9,389 | 0.00% | 1,790 |
| 2023-05-25 | 2023-05-23 | 0.185 | 0 | -9,389 | ||
| 2023-05-24 | 2023-05-22 | 0.165 | 9,389 | +9,389 | 0.00% | 1,550 |
| 2007-06-26 | 2007-06-22 | 3.376 | 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