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 | 0.022 | 120,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.022 | 120,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.022 | 120,000 | -60,000 | 0.00% | 2,640 |
| 2025-10-02 | 2025-09-29 | 0.019 | 180,000 | +100,000 | 0.00% | 3,420 |
| 2025-09-26 | 2025-09-24 | 0.022 | 80,000 | -2,120,000 | 0.00% | 1,760 |
| 2025-09-25 | 2025-09-23 | 0.022 | 2,200,000 | -200,000 | 0.03% | 48,400 |
| 2025-09-24 | 2025-09-22 | 0.023 | 2,400,000 | +1,490,000 | 0.04% | 55,200 |
| 2025-09-23 | 2025-09-19 | 0.021 | 910,000 | -2,560,000 | 0.01% | 19,110 |
| 2025-09-22 | 2025-09-18 | 0.020 | 3,470,000 | +1,625,000 | 0.05% | 69,400 |
| 2025-09-18 | 2025-09-16 | 0.018 | 1,845,000 | -1,495,000 | 0.03% | 33,210 |
| 2025-09-17 | 2025-09-15 | 0.018 | 3,340,000 | +170,000 | 0.05% | 60,120 |
| 2025-09-16 | 2025-09-12 | 0.019 | 3,170,000 | +2,165,000 | 0.05% | 60,230 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,005,000 | -455,000 | 0.01% | 21,105 |
| 2025-09-12 | 2025-09-10 | 0.014 | 1,460,000 | +130,000 | 0.02% | 20,440 |
| 2025-08-26 | 2025-08-22 | 0.015 | 1,330,000 | +150,000 | 0.02% | 19,950 |
| 2025-08-12 | 2025-08-08 | 0.015 | 1,180,000 | -200,000 | 0.02% | 17,700 |
| 2025-07-18 | 2025-07-16 | 0.014 | 1,380,000 | -200,000 | 0.02% | 19,320 |
| 2025-07-16 | 2025-07-14 | 0.014 | 1,580,000 | +50,000 | 0.02% | 22,120 |
| 2025-07-10 | 2025-07-08 | 0.014 | 1,530,000 | +680,000 | 0.02% | 21,420 |
| 2025-06-13 | 2025-06-11 | 0.015 | 850,000 | +10,000 | 0.01% | 12,750 |
| 2025-06-05 | 2025-06-03 | 0.015 | 840,000 | +50,000 | 0.01% | 12,600 |
| 2025-06-03 | 2025-05-30 | 0.015 | 790,000 | +290,000 | 0.01% | 11,850 |
| 2025-05-16 | 2025-05-14 | 0.016 | 500,000 | +150,000 | 0.01% | 8,000 |
| 2025-04-07 | 2025-04-02 | 0.018 | 350,000 | -100,000 | 0.01% | 6,300 |
| 2025-04-02 | 2025-03-31 | 0.017 | 450,000 | -80,000 | 0.01% | 7,650 |
| 2025-03-31 | 2025-03-27 | 0.016 | 530,000 | -700,000 | 0.01% | 8,480 |
| 2025-03-27 | 2025-03-25 | 0.016 | 1,230,000 | +700,000 | 0.02% | 19,680 |
| 2025-03-24 | 2025-03-20 | 0.015 | 530,000 | +100,000 | 0.01% | 7,950 |
| 2025-03-20 | 2025-03-18 | 0.017 | 430,000 | +330,000 | 0.01% | 7,310 |
| 2025-03-03 | 2025-02-27 | 0.018 | 100,000 | +100,000 | 0.00% | 1,800 |
| 2025-02-28 | 2025-02-26 | 0.019 | 0 | -100,000 | ||
| 2025-02-20 | 2025-02-18 | 0.018 | 100,000 | +100,000 | 0.00% | 1,800 |
| 2025-02-17 | 2025-02-13 | 0.020 | 0 | -500,000 | ||
| 2025-02-14 | 2025-02-12 | 0.019 | 500,000 | +500,000 | 0.01% | 9,500 |
| 2025-02-03 | 2025-01-24 | 0.016 | 0 | -100,000 | ||
| 2025-01-27 | 2025-01-23 | 0.015 | 100,000 | +20,000 | 0.00% | 1,500 |
| 2025-01-23 | 2025-01-21 | 0.016 | 80,000 | +80,000 | 0.00% | 1,280 |
| 2025-01-21 | 2025-01-17 | 0.017 | 0 | -100,000 | ||
| 2025-01-20 | 2025-01-16 | 0.017 | 100,000 | +20,000 | 0.00% | 1,700 |
| 2025-01-15 | 2025-01-13 | 0.018 | 80,000 | +80,000 | 0.00% | 1,440 |
| 2025-01-14 | 2025-01-10 | 0.021 | 0 | -60,000 | ||
| 2025-01-10 | 2025-01-08 | 0.019 | 60,000 | -380,000 | 0.00% | 1,140 |
| 2025-01-09 | 2025-01-07 | 0.023 | 440,000 | -1,915,000 | 0.01% | 10,120 |
| 2025-01-03 | 2024-12-31 | 0.015 | 2,355,000 | +645,000 | 0.04% | 35,325 |
| 2025-01-02 | 2024-12-27 | 0.015 | 1,710,000 | +595,000 | 0.03% | 25,650 |
| 2024-12-30 | 2024-12-24 | 0.015 | 1,115,000 | +735,000 | 0.02% | 16,725 |
| 2024-12-18 | 2024-12-16 | 0.015 | 380,000 | +380,000 | 0.01% | 5,700 |
| 2024-12-13 | 2024-12-11 | 0.017 | 0 | -60,000 | ||
| 2024-12-12 | 2024-12-10 | 0.016 | 60,000 | -10,000 | 0.00% | 960 |
| 2024-12-11 | 2024-12-09 | 0.016 | 70,000 | +70,000 | 0.00% | 1,120 |
| 2024-12-04 | 2024-12-02 | 0.017 | 0 | -80,000 | ||
| 2024-11-29 | 2024-11-27 | 0.015 | 80,000 | +80,000 | 0.00% | 1,200 |
| 2024-11-21 | 2024-11-19 | 0.016 | 0 | -105,000 | ||
| 2024-11-20 | 2024-11-18 | 0.016 | 105,000 | +5,000 | 0.00% | 1,680 |
| 2024-11-19 | 2024-11-15 | 0.016 | 100,000 | -400,000 | 0.00% | 1,600 |
| 2024-10-29 | 2024-10-25 | 0.022 | 500,000 | -425,000 | 0.01% | 11,000 |
| 2024-10-28 | 2024-10-24 | 0.019 | 925,000 | +925,000 | 0.02% | 17,575 |
| 2024-10-15 | 2024-10-10 | 0.024 | 0 | -1,885,000 | ||
| 2024-10-14 | 2024-10-09 | 0.020 | 1,885,000 | -385,000 | 0.03% | 37,700 |
| 2024-10-10 | 2024-10-08 | 0.020 | 2,270,000 | +865,000 | 0.04% | 45,400 |
| 2024-10-09 | 2024-10-07 | 0.023 | 1,405,000 | -1,300,000 | 0.03% | 32,315 |
| 2024-10-08 | 2024-10-04 | 0.020 | 2,705,000 | +300,000 | 0.05% | 54,100 |
| 2024-10-07 | 2024-10-03 | 0.020 | 2,405,000 | -400,000 | 0.04% | 48,100 |
| 2024-10-04 | 2024-10-02 | 0.021 | 2,805,000 | -1,865,000 | 0.05% | 58,905 |
| 2024-09-24 | 2024-09-20 | 0.013 | 4,670,000 | -1,000,000 | 0.08% | 60,710 |
| 2024-09-23 | 2024-09-19 | 0.014 | 5,670,000 | -2,000,000 | 0.10% | 79,380 |
| 2024-09-19 | 2024-09-16 | 0.014 | 7,670,000 | +1,200,000 | 0.14% | 107,380 |
| 2024-09-17 | 2024-09-13 | 0.015 | 6,470,000 | +1,800,000 | 0.12% | 97,050 |
| 2024-08-22 | 2024-08-20 | 0.016 | 4,670,000 | -125,000 | 0.08% | 74,720 |
| 2024-08-19 | 2024-08-15 | 0.017 | 4,795,000 | +125,000 | 0.09% | 81,515 |
| 2024-07-25 | 2024-07-23 | 0.020 | 4,670,000 | -15,000 | 0.08% | 93,400 |
| 2024-07-24 | 2024-07-22 | 0.021 | 4,685,000 | +5,000 | 0.08% | 98,385 |
| 2024-07-23 | 2024-07-19 | 0.020 | 4,680,000 | +5,000 | 0.08% | 93,600 |
| 2024-07-22 | 2024-07-18 | 0.022 | 4,675,000 | +5,000 | 0.08% | 102,850 |
| 2024-07-16 | 2024-07-12 | 0.023 | 4,670,000 | -15,000 | 0.08% | 107,410 |
| 2024-07-12 | 2024-07-10 | 0.022 | 4,685,000 | +10,000 | 0.08% | 103,070 |
| 2024-07-10 | 2024-07-08 | 0.022 | 4,675,000 | -20,000 | 0.08% | 102,850 |
| 2024-07-09 | 2024-07-05 | 0.022 | 4,695,000 | +10,000 | 0.08% | 103,290 |
| 2024-07-08 | 2024-07-04 | 0.023 | 4,685,000 | +10,000 | 0.08% | 107,755 |
| 2024-07-05 | 2024-07-03 | 0.023 | 4,675,000 | +5,000 | 0.08% | 107,525 |
| 2024-06-21 | 2024-06-19 | 0.023 | 4,670,000 | +500,000 | 0.08% | 107,410 |
| 2024-06-19 | 2024-06-17 | 0.023 | 4,170,000 | +1,500,000 | 0.07% | 95,910 |
| 2024-06-14 | 2024-06-12 | 0.025 | 2,670,000 | +500,000 | 0.05% | 66,750 |
| 2024-06-13 | 2024-06-11 | 0.025 | 2,170,000 | +865,000 | 0.04% | 54,250 |
| 2024-05-27 | 2024-05-23 | 0.028 | 1,305,000 | -50,000 | 0.02% | 36,540 |
| 2024-05-21 | 2024-05-17 | 0.032 | 1,355,000 | -85,000 | 0.02% | 43,360 |
| 2024-05-20 | 2024-05-16 | 0.032 | 1,440,000 | -900,000 | 0.03% | 46,080 |
| 2024-05-17 | 2024-05-14 | 0.028 | 2,340,000 | -920,000 | 0.04% | 65,520 |
| 2024-05-16 | 2024-05-13 | 0.024 | 3,260,000 | +95,000 | 0.06% | 78,240 |
| 2024-05-14 | 2024-05-10 | 0.025 | 3,165,000 | -1,060,000 | 0.06% | 79,125 |
| 2024-05-13 | 2024-05-09 | 0.025 | 4,225,000 | -345,000 | 0.08% | 105,625 |
| 2024-05-10 | 2024-05-08 | 0.024 | 4,570,000 | -400,000 | 0.08% | 109,680 |
| 2024-05-08 | 2024-05-06 | 0.023 | 4,970,000 | +420,000 | 0.09% | 114,310 |
| 2024-05-07 | 2024-05-03 | 0.025 | 4,550,000 | -200,000 | 0.08% | 113,750 |
| 2024-05-02 | 2024-04-29 | 0.021 | 4,750,000 | -100,000 | 0.08% | 99,750 |
| 2024-04-10 | 2024-04-08 | 0.023 | 4,850,000 | +200,000 | 0.09% | 111,550 |
| 2024-04-03 | 2024-03-28 | 0.026 | 4,650,000 | -1,395,000 | 0.08% | 120,900 |
| 2024-04-02 | 2024-03-27 | 0.026 | 6,045,000 | +2,320,000 | 0.11% | 157,170 |
| 2024-03-28 | 2024-03-26 | 0.028 | 3,725,000 | +450,000 | 0.07% | 104,300 |
| 2024-03-27 | 2024-03-25 | 0.028 | 3,275,000 | -1,320,000 | 0.06% | 91,700 |
| 2024-03-26 | 2024-03-22 | 0.031 | 4,595,000 | +580,000 | 0.08% | 142,445 |
| 2024-03-25 | 2024-03-21 | 0.030 | 4,015,000 | -325,000 | 0.07% | 120,450 |
| 2024-03-22 | 2024-03-20 | 0.025 | 4,340,000 | +1,650,000 | 0.08% | 108,500 |
| 2024-03-21 | 2024-03-19 | 0.023 | 2,690,000 | +50,000 | 0.05% | 61,870 |
| 2024-03-20 | 2024-03-18 | 0.020 | 2,640,000 | -2,420,000 | 0.05% | 52,800 |
| 2024-03-19 | 2024-03-15 | 0.022 | 5,060,000 | +3,070,000 | 0.09% | 111,320 |
| 2024-03-18 | 2024-03-14 | 0.021 | 1,990,000 | +235,000 | 0.04% | 41,790 |
| 2024-03-15 | 2024-03-13 | 0.021 | 1,755,000 | -185,000 | 0.03% | 36,855 |
| 2024-03-14 | 2024-03-12 | 0.021 | 1,940,000 | -4,450,000 | 0.03% | 40,740 |
| 2024-03-13 | 2024-03-11 | 0.026 | 6,390,000 | +6,380,000 | 0.11% | 166,140 |
| 2024-03-07 | 2024-03-05 | 0.052 | 10,000 | -20,000 | 0.00% | 520 |
| 2024-03-06 | 2024-03-04 | 0.058 | 30,000 | +30,000 | 0.00% | 1,740 |
| 2024-02-22 | 2024-02-20 | 0.070 | 0 | -40,000 | ||
| 2024-02-21 | 2024-02-19 | 0.070 | 40,000 | +40,000 | 0.00% | 2,800 |
| 2024-01-22 | 2024-01-18 | 0.095 | 0 | -20,000 | ||
| 2024-01-18 | 2024-01-16 | 0.091 | 20,000 | +20,000 | 0.00% | 1,820 |
| 2023-12-08 | 2023-12-06 | 0.119 | 0 | -90,000 | ||
| 2023-12-07 | 2023-12-05 | 0.100 | 90,000 | +90,000 | 0.00% | 9,000 |
| 2023-12-06 | 2023-12-04 | 0.119 | 0 | -5,000 | ||
| 2021-08-20 | 2021-08-18 | 0.123 | 5,000 | -25,000 | 0.00% | 615 |
| 2021-08-12 | 2021-08-10 | 0.109 | 30,000 | -25,000 | 0.00% | 3,270 |
| 2021-08-11 | 2021-08-09 | 0.110 | 55,000 | +20,000 | 0.00% | 6,050 |
| 2021-08-06 | 2021-08-04 | 0.116 | 35,000 | +30,000 | 0.00% | 4,060 |
| 2021-07-29 | 2021-07-27 | 0.150 | 5,000 | -15,000 | 0.00% | 750 |
| 2021-07-26 | 2021-07-22 | 0.139 | 20,000 | +15,000 | 0.00% | 2,780 |
| 2021-02-16 | 2021-02-09 | 0.172 | 5,000 | -20,000 | 0.00% | 860 |
| 2021-02-10 | 2021-02-08 | 0.155 | 25,000 | -10,000 | 0.00% | 3,875 |
| 2021-02-09 | 2021-02-05 | 0.175 | 35,000 | +30,000 | 0.00% | 6,125 |
| 2020-09-07 | 2020-09-03 | 0.300 | 5,000 | +5,000 | 0.00% | 1,500 |
| 2020-07-23 | 2020-07-21 | 0.160 | 0 | -40,000 | ||
| 2020-07-13 | 2020-07-09 | 0.158 | 40,000 | -115,000 | 0.00% | 6,320 |
| 2020-07-10 | 2020-07-08 | 0.158 | 155,000 | +115,000 | 0.00% | 24,490 |
| 2020-01-22 | 2020-01-20 | 0.260 | 40,000 | +10,000 | 0.00% | 10,400 |
| 2020-01-06 | 2020-01-02 | 0.285 | 30,000 | +15,000 | 0.00% | 8,550 |
| 2019-11-27 | 2019-11-25 | 0.305 | 15,000 | +15,000 | 0.00% | 4,575 |
| 2019-11-07 | 2019-11-05 | 0.080 | 0 | -50,000 | ||
| 2019-11-06 | 2019-11-04 | 0.078 | 50,000 | +50,000 | 0.00% | 3,900 |
| 2019-09-03 | 2019-08-30 | 0.134 | 0 | -5,000 | ||
| 2019-09-02 | 2019-08-29 | 0.130 | 5,000 | +5,000 | 0.00% | 650 |
| 2018-08-21 | 2018-08-17 | 0.210 | 0 | -40,000 | ||
| 2018-08-17 | 2018-08-15 | 0.211 | 40,000 | -10,000 | 0.00% | 8,440 |
| 2018-08-16 | 2018-08-14 | 0.204 | 50,000 | -20,000 | 0.00% | 10,200 |
| 2018-08-14 | 2018-08-10 | 0.219 | 70,000 | +70,000 | 0.00% | 15,330 |
| 2018-08-07 | 2018-08-03 | 0.226 | 0 | -60,000 | ||
| 2018-08-06 | 2018-08-02 | 0.245 | 60,000 | +60,000 | 0.00% | 14,700 |
| 2018-06-27 | 2018-06-25 | 0.280 | 0 | -15,000 | ||
| 2018-06-26 | 2018-06-22 | 0.285 | 15,000 | -5,000 | 0.00% | 4,275 |
| 2018-06-25 | 2018-06-21 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2018-06-12 | 2018-06-08 | 0.295 | 0 | -70,000 | ||
| 2018-06-11 | 2018-06-07 | 0.285 | 70,000 | +70,000 | 0.00% | 19,950 |
| 2018-06-05 | 2018-06-01 | 0.295 | 0 | -35,000 | ||
| 2018-06-04 | 2018-05-31 | 0.290 | 35,000 | +35,000 | 0.00% | 10,150 |
| 2018-05-25 | 2018-05-23 | 0.300 | 0 | -50,000 | ||
| 2018-05-24 | 2018-05-21 | 0.350 | 50,000 | +50,000 | 0.00% | 17,500 |
| 2018-05-18 | 2018-05-16 | 0.370 | 0 | -20,000 | ||
| 2018-05-16 | 2018-05-14 | 0.385 | 20,000 | +20,000 | 0.00% | 7,700 |
| 2018-04-26 | 2018-04-24 | 0.475 | 0 | -20,000 | ||
| 2018-04-25 | 2018-04-23 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2015-01-16 | 2015-01-14 | 3.350 | 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