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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.135 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.135 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.142 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.149 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.128 | 0 | -16,000 | ||
| 2025-09-29 | 2025-09-25 | 0.123 | 16,000 | -8,000 | 0.00% | 1,968 |
| 2025-09-26 | 2025-09-24 | 0.127 | 24,000 | -32,000 | 0.01% | 3,048 |
| 2025-09-24 | 2025-09-22 | 0.143 | 56,000 | +56,000 | 0.01% | 8,008 |
| 2024-05-29 | 2024-05-27 | 0.161 | 0 | -4,000 | ||
| 2024-05-28 | 2024-05-24 | 0.140 | 4,000 | +4,000 | 0.00% | 560 |
| 2023-11-07 | 2023-11-03 | 0.196 | 0 | -12,000 | ||
| 2023-11-01 | 2023-10-30 | 0.202 | 12,000 | +12,000 | 0.00% | 2,424 |
| 2023-09-21 | 2023-09-19 | 0.208 | 0 | -8,000 | ||
| 2023-09-20 | 2023-09-18 | 0.206 | 8,000 | -4,000 | 0.00% | 1,648 |
| 2023-09-19 | 2023-09-15 | 0.183 | 12,000 | -44,000 | 0.00% | 2,196 |
| 2023-09-18 | 2023-09-14 | 0.167 | 56,000 | +56,000 | 0.01% | 9,352 |
| 2023-08-14 | 2023-08-10 | 0.149 | 0 | -52,000 | ||
| 2023-08-09 | 2023-08-07 | 0.149 | 52,000 | -8,000 | 0.01% | 7,748 |
| 2023-08-08 | 2023-08-04 | 0.147 | 60,000 | -8,000 | 0.02% | 8,820 |
| 2023-08-07 | 2023-08-03 | 0.148 | 68,000 | -8,000 | 0.02% | 10,064 |
| 2023-07-31 | 2023-07-27 | 0.135 | 76,000 | -20,000 | 0.02% | 10,260 |
| 2023-07-27 | 2023-07-25 | 0.153 | 96,000 | -4,000 | 0.02% | 14,688 |
| 2023-07-12 | 2023-07-10 | 0.101 | 100,000 | +12,000 | 0.03% | 10,100 |
| 2023-07-03 | 2023-06-29 | 0.140 | 88,000 | -4,000 | 0.02% | 12,320 |
| 2023-06-30 | 2023-06-28 | 0.155 | 92,000 | -28,000 | 0.02% | 14,260 |
| 2023-06-29 | 2023-06-27 | 0.130 | 120,000 | -16,000 | 0.03% | 15,600 |
| 2023-06-28 | 2023-06-26 | 0.128 | 136,000 | -12,000 | 0.03% | 17,408 |
| 2023-06-27 | 2023-06-23 | 0.116 | 148,000 | +8,000 | 0.04% | 17,168 |
| 2023-06-26 | 2023-06-21 | 0.126 | 140,000 | +16,000 | 0.04% | 17,640 |
| 2023-06-21 | 2023-06-19 | 0.156 | 124,000 | +12,000 | 0.03% | 19,344 |
| 2023-06-20 | 2023-06-16 | 0.170 | 112,000 | +12,000 | 0.03% | 19,040 |
| 2023-06-19 | 2023-06-15 | 0.167 | 100,000 | +8,000 | 0.03% | 16,700 |
| 2023-06-16 | 2023-06-14 | 0.178 | 92,000 | +8,000 | 0.02% | 16,376 |
| 2023-06-13 | 2023-06-09 | 0.199 | 84,000 | +8,000 | 0.02% | 16,716 |
| 2023-06-12 | 2023-06-08 | 0.190 | 76,000 | +28,000 | 0.02% | 14,440 |
| 2023-06-08 | 2023-06-06 | 0.190 | 48,000 | +32,000 | 0.01% | 9,120 |
| 2023-06-07 | 2023-06-05 | 0.205 | 16,000 | +4,000 | 0.00% | 3,280 |
| 2023-06-06 | 2023-06-02 | 0.215 | 12,000 | +12,000 | 0.00% | 2,580 |
| 2022-07-12 | 2022-07-08 | 0.146 | 0 | -8,000 | ||
| 2022-07-11 | 2022-07-07 | 0.146 | 8,000 | -28,000 | 0.00% | 1,168 |
| 2022-07-07 | 2022-07-05 | 0.152 | 36,000 | +36,000 | 0.01% | 5,472 |
| 2022-05-24 | 2022-05-20 | 0.193 | 0 | -40,000 | ||
| 2022-05-10 | 2022-05-05 | 0.196 | 40,000 | -20,000 | 0.01% | 7,840 |
| 2022-04-11 | 2022-04-07 | 0.218 | 60,000 | +60,000 | 0.02% | 13,080 |
| 2022-03-31 | 2022-03-29 | 0.250 | 0 | -4,000 | ||
| 2022-03-30 | 2022-03-28 | 0.345 | 4,000 | -24,000 | 0.00% | 1,380 |
| 2022-03-28 | 2022-03-24 | 0.211 | 28,000 | +4,000 | 0.01% | 5,908 |
| 2022-03-22 | 2022-03-18 | 0.201 | 24,000 | +12,000 | 0.01% | 4,824 |
| 2022-03-21 | 2022-03-17 | 0.198 | 12,000 | +12,000 | 0.00% | 2,376 |
| 2021-12-30 | 2021-12-28 | 0.204 | 0 | -12,000 | ||
| 2021-12-23 | 2021-12-21 | 0.181 | 12,000 | -16,000 | 0.00% | 2,172 |
| 2021-12-20 | 2021-12-16 | 0.200 | 28,000 | +28,000 | 0.01% | 5,600 |
| 2021-02-01 | 2021-01-28 | 0.298 | 0 | -3,692 | ||
| 2021-01-19 | 2021-01-15 | 0.271 | 3,692 | -7,385 | 0.00% | 1,000 |
| 2021-01-18 | 2021-01-14 | 0.270 | 11,077 | -7,385 | 0.00% | 2,988 |
| 2020-12-29 | 2020-12-24 | 0.235 | 18,462 | +11,077 | 0.00% | 4,340 |
| 2020-12-22 | 2020-12-18 | 0.222 | 7,385 | +7,385 | 0.00% | 1,640 |
| 2020-07-08 | 2020-07-06 | 0.144 | 0 | -7,385 | ||
| 2020-06-08 | 2020-06-04 | 0.135 | 7,385 | +7,385 | 0.00% | 1,000 |
| 2014-12-22 | 2014-12-18 | 4.599 | 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