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 | 0.410 | 21,680 | +0 | 0.02% | 8,889 |
| 2025-10-13 | 2025-10-09 | 0.430 | 21,680 | +0 | 0.02% | 9,322 |
| 2025-10-10 | 2025-10-08 | 0.320 | 21,680 | +0 | 0.02% | 6,938 |
| 2025-10-09 | 2025-10-06 | 0.295 | 21,680 | -800 | 0.02% | 6,396 |
| 2025-09-10 | 2025-09-08 | 0.190 | 22,480 | -8,000 | 0.03% | 4,271 |
| 2025-08-28 | 2025-08-26 | 0.186 | 30,480 | +8,000 | 0.03% | 5,669 |
| 2025-08-27 | 2025-08-25 | 0.202 | 22,480 | -8,000 | 0.03% | 4,541 |
| 2025-07-24 | 2025-07-22 | 0.195 | 30,480 | +8,000 | 0.03% | 5,944 |
| 2025-07-17 | 2025-07-15 | 0.206 | 22,480 | -8,000 | 0.03% | 4,631 |
| 2025-07-15 | 2025-07-11 | 0.224 | 30,480 | +8,000 | 0.03% | 6,828 |
| 2025-05-28 | 2025-05-26 | 0.228 | 22,480 | -64,000 | 0.03% | 5,125 |
| 2025-05-27 | 2025-05-23 | 0.243 | 86,480 | +56,000 | 0.10% | 21,015 |
| 2025-05-26 | 2025-05-22 | 0.198 | 30,480 | +8,000 | 0.03% | 6,035 |
| 2025-04-17 | 2025-04-15 | 0.184 | 22,480 | -1,588,800 | 0.03% | 4,136 |
| 2025-04-10 | 2025-04-08 | 0.236 | 1,611,280 | +8,000 | 1.85% | 380,262 |
| 2025-04-07 | 2025-04-02 | 0.232 | 1,603,280 | -3,200,000 | 1.84% | 371,961 |
| 2025-03-31 | 2025-03-27 | 0.270 | 4,803,280 | +542,400 | 5.52% | 1,296,886 |
| 2025-02-17 | 2025-02-13 | 0.345 | 4,260,880 | -112,000 | 4.89% | 1,470,004 |
| 2025-02-14 | 2025-02-12 | 0.350 | 4,372,880 | -104,000 | 5.02% | 1,530,508 |
| 2025-02-06 | 2025-02-04 | 0.420 | 4,476,880 | -8,000 | 5.14% | 1,880,290 |
| 2025-02-04 | 2025-01-28 | 0.410 | 4,484,880 | -144,000 | 5.15% | 1,838,801 |
| 2025-02-03 | 2025-01-24 | 0.375 | 4,628,880 | -40,000 | 5.31% | 1,735,830 |
| 2025-01-27 | 2025-01-23 | 0.420 | 4,668,880 | -144,000 | 5.36% | 1,960,930 |
| 2025-01-23 | 2025-01-21 | 0.400 | 4,812,880 | -624,000 | 5.53% | 1,925,152 |
| 2025-01-22 | 2025-01-20 | 0.390 | 5,436,880 | -1,407,200 | 6.24% | 2,120,383 |
| 2025-01-21 | 2025-01-17 | 0.365 | 6,844,080 | -2,000,000 | 7.86% | 2,498,089 |
| 2024-12-20 | 2024-12-18 | 0.325 | 8,844,080 | -1,894,400 | 10.15% | 2,874,326 |
| 2024-12-13 | 2024-12-11 | 0.350 | 10,738,480 | -195,200 | 12.33% | 3,758,468 |
| 2024-12-12 | 2024-12-10 | 0.360 | 10,933,680 | -542,400 | 12.55% | 3,936,125 |
| 2024-12-10 | 2024-12-06 | 0.390 | 11,476,080 | -448,000 | 13.18% | 4,475,671 |
| 2024-12-09 | 2024-12-05 | 0.360 | 11,924,080 | -547,200 | 13.69% | 4,292,669 |
| 2024-12-03 | 2024-11-29 | 0.420 | 12,471,280 | +12,441,600 | 14.32% | 5,237,938 |
| 2024-11-18 | 2024-11-14 | 0.440 | 29,680 | -5,600 | 0.04% | 13,059 |
| 2024-11-14 | 2024-11-12 | 0.490 | 35,280 | -2,400 | 0.05% | 17,287 |
| 2024-11-13 | 2024-11-11 | 0.550 | 37,680 | +1,600 | 0.05% | 20,724 |
| 2024-11-12 | 2024-11-08 | 0.430 | 36,080 | -174,400 | 0.05% | 15,514 |
| 2024-11-11 | 2024-11-07 | 0.380 | 210,480 | +800 | 0.28% | 79,982 |
| 2024-11-07 | 2024-11-05 | 0.360 | 209,680 | +1,600 | 0.28% | 75,485 |
| 2024-11-06 | 2024-11-04 | 0.360 | 208,080 | -6,400 | 0.28% | 74,909 |
| 2024-11-05 | 2024-11-01 | 0.360 | 214,480 | +184,800 | 0.29% | 77,213 |
| 2024-10-31 | 2024-10-29 | 0.420 | 29,680 | -15,200 | 0.04% | 12,466 |
| 2024-10-28 | 2024-10-24 | 0.450 | 44,880 | +1,600 | 0.06% | 20,196 |
| 2024-10-25 | 2024-10-23 | 0.460 | 43,280 | -19,200 | 0.06% | 19,909 |
| 2024-10-24 | 2024-10-22 | 0.480 | 62,480 | -4,800 | 0.08% | 29,990 |
| 2024-10-23 | 2024-10-21 | 0.450 | 67,280 | -236,800 | 0.09% | 30,276 |
| 2024-10-22 | 2024-10-18 | 0.450 | 304,080 | -784,800 | 0.41% | 136,836 |
| 2024-10-18 | 2024-10-16 | 0.500 | 1,088,880 | -60,000 | 1.46% | 544,440 |
| 2024-10-17 | 2024-10-15 | 0.500 | 1,148,880 | -7,200 | 1.54% | 574,440 |
| 2024-10-16 | 2024-10-14 | 0.510 | 1,156,080 | -228,800 | 1.55% | 589,601 |
| 2024-10-15 | 2024-10-10 | 0.520 | 1,384,880 | -448,000 | 1.86% | 720,138 |
| 2024-10-14 | 2024-10-09 | 0.510 | 1,832,880 | -744,800 | 2.46% | 934,769 |
| 2024-10-10 | 2024-10-08 | 0.530 | 2,577,680 | -145,600 | 3.45% | 1,366,170 |
| 2024-10-09 | 2024-10-07 | 0.540 | 2,723,280 | -835,200 | 3.65% | 1,470,571 |
| 2024-10-08 | 2024-10-04 | 0.550 | 3,558,480 | +24,000 | 4.77% | 1,957,164 |
| 2024-10-07 | 2024-10-03 | 0.560 | 3,534,480 | -800 | 4.73% | 1,979,309 |
| 2024-10-03 | 2024-09-30 | 0.600 | 3,535,280 | -15,200 | 4.74% | 2,121,168 |
| 2024-09-05 | 2024-09-03 | 0.570 | 3,550,480 | +4,800 | 4.76% | 2,023,774 |
| 2024-08-29 | 2024-08-27 | 0.570 | 3,545,680 | -16,800 | 4.75% | 2,021,038 |
| 2024-08-27 | 2024-08-23 | 0.560 | 3,562,480 | +12,000 | 4.77% | 1,994,989 |
| 2024-08-26 | 2024-08-22 | 0.560 | 3,550,480 | +1,600 | 4.76% | 1,988,269 |
| 2024-08-02 | 2024-07-31 | 0.600 | 3,548,880 | +3,500,000 | 4.75% | 2,129,328 |
| 2024-07-30 | 2024-07-26 | 0.590 | 48,880 | +800 | 0.07% | 28,839 |
| 2024-07-24 | 2024-07-22 | 0.580 | 48,080 | +3,200 | 0.06% | 27,886 |
| 2024-07-15 | 2024-07-11 | 0.600 | 44,880 | -800 | 0.06% | 26,928 |
| 2024-07-11 | 2024-07-09 | 0.570 | 45,680 | -15,200 | 0.06% | 26,038 |
| 2024-07-10 | 2024-07-08 | 0.580 | 60,880 | +16,000 | 0.08% | 35,310 |
| 2024-07-03 | 2024-06-28 | 0.630 | 44,880 | +1,600 | 0.06% | 28,274 |
| 2024-07-02 | 2024-06-27 | 0.580 | 43,280 | +2,400 | 0.06% | 25,102 |
| 2024-06-28 | 2024-06-26 | 0.600 | 40,880 | +3,200 | 0.05% | 24,528 |
| 2024-06-05 | 2024-06-03 | 0.710 | 37,680 | +2,400 | 0.06% | 26,753 |
| 2024-05-24 | 2024-05-22 | 0.790 | 35,280 | -29,600 | 0.06% | 27,871 |
| 2024-05-23 | 2024-05-21 | 0.990 | 64,880 | +8,800 | 0.10% | 64,231 |
| 2024-05-21 | 2024-05-17 | 0.580 | 56,080 | +1,600 | 0.09% | 32,526 |
| 2024-05-16 | 2024-05-13 | 0.570 | 54,480 | +8,000 | 0.09% | 31,054 |
| 2024-05-09 | 2024-05-07 | 0.560 | 46,480 | -1,600 | 0.07% | 26,029 |
| 2024-05-07 | 2024-05-03 | 0.590 | 48,080 | +1,600 | 0.08% | 28,367 |
| 2024-04-17 | 2024-04-15 | 0.540 | 46,480 | -800 | 0.07% | 25,099 |
| 2024-03-07 | 2024-03-05 | 0.760 | 47,280 | +800 | 0.08% | 35,933 |
| 2024-02-19 | 2024-02-15 | 0.860 | 46,480 | +1,600 | 0.07% | 39,973 |
| 2024-01-30 | 2024-01-26 | 0.770 | 44,880 | +1,600 | 0.07% | 34,558 |
| 2024-01-25 | 2024-01-23 | 0.820 | 43,280 | -4,000 | 0.07% | 35,490 |
| 2024-01-24 | 2024-01-22 | 0.880 | 47,280 | +8,800 | 0.08% | 41,606 |
| 2024-01-23 | 2024-01-19 | 0.790 | 38,480 | +3,200 | 0.06% | 30,399 |
| 2024-01-22 | 2024-01-18 | 1.130 | 35,280 | -4,800 | 0.06% | 39,866 |
| 2024-01-19 | 2024-01-17 | 1.410 | 40,080 | +800 | 0.06% | 56,513 |
| 2024-01-18 | 2024-01-16 | 1.070 | 39,280 | -6,400 | 0.06% | 42,030 |
| 2024-01-17 | 2024-01-15 | 0.730 | 45,680 | -86,400 | 0.07% | 33,346 |
| 2024-01-16 | 2024-01-12 | 0.550 | 132,080 | -31,200 | 0.21% | 72,644 |
| 2024-01-15 | 2024-01-11 | 0.430 | 163,280 | -144,000 | 0.26% | 70,210 |
| 2023-12-06 | 2023-12-04 | 0.490 | 307,280 | +20,800 | 0.49% | 150,567 |
| 2023-12-01 | 2023-11-29 | 0.550 | 286,480 | +62,400 | 0.46% | 157,564 |
| 2023-11-16 | 2023-11-14 | 0.610 | 224,080 | -20,000 | 0.36% | 136,689 |
| 2023-11-15 | 2023-11-13 | 0.630 | 244,080 | +20,000 | 0.39% | 153,770 |
| 2023-11-13 | 2023-11-09 | 0.630 | 224,080 | +2,400 | 0.36% | 141,170 |
| 2023-11-10 | 2023-11-08 | 0.630 | 221,680 | -2,400 | 0.36% | 139,658 |
| 2023-11-09 | 2023-11-07 | 0.680 | 224,080 | +2,400 | 0.36% | 152,374 |
| 2023-11-06 | 2023-11-02 | 0.640 | 221,680 | +800 | 0.36% | 141,875 |
| 2023-11-01 | 2023-10-30 | 0.680 | 220,880 | -14,400 | 0.36% | 150,198 |
| 2023-10-27 | 2023-10-25 | 0.710 | 235,280 | -80,000 | 0.38% | 167,049 |
| 2023-10-26 | 2023-10-24 | 0.660 | 315,280 | -800 | 0.51% | 208,085 |
| 2023-10-24 | 2023-10-19 | 0.600 | 316,080 | +63,200 | 0.51% | 189,648 |
| 2023-10-20 | 2023-10-18 | 0.620 | 252,880 | +82,400 | 0.41% | 156,786 |
| 2023-10-19 | 2023-10-17 | 0.620 | 170,480 | +79,200 | 0.27% | 105,698 |
| 2023-10-16 | 2023-10-12 | 0.690 | 91,280 | -800 | 0.15% | 62,983 |
| 2023-10-12 | 2023-10-10 | 0.670 | 92,080 | +800 | 0.15% | 61,694 |
| 2023-10-10 | 2023-10-06 | 0.710 | 91,280 | -12,000 | 0.15% | 64,809 |
| 2023-10-09 | 2023-10-05 | 0.670 | 103,280 | +14,400 | 0.17% | 69,198 |
| 2023-09-27 | 2023-09-25 | 0.780 | 88,880 | +13,600 | 0.14% | 69,326 |
| 2023-09-21 | 2023-09-19 | 0.980 | 75,280 | +4,000 | 0.12% | 73,774 |
| 2023-09-19 | 2023-09-15 | 1.010 | 71,280 | +1,600 | 0.11% | 71,993 |
| 2023-09-18 | 2023-09-14 | 1.030 | 69,680 | +10,400 | 0.11% | 71,770 |
| 2023-09-15 | 2023-09-13 | 1.040 | 59,280 | +10,400 | 0.10% | 61,651 |
| 2023-09-14 | 2023-09-12 | 1.040 | 48,880 | +1,600 | 0.08% | 50,835 |
| 2023-09-13 | 2023-09-11 | 1.040 | 47,280 | -3,200 | 0.08% | 49,171 |
| 2023-09-12 | 2023-09-07 | 1.050 | 50,480 | +2,400 | 0.08% | 53,004 |
| 2023-09-05 | 2023-08-31 | 1.240 | 48,080 | -16,800 | 0.08% | 59,619 |
| 2023-09-04 | 2023-08-30 | 1.050 | 64,880 | +8,000 | 0.10% | 68,124 |
| 2023-08-31 | 2023-08-29 | 1.160 | 56,880 | +800 | 0.09% | 65,981 |
| 2023-08-30 | 2023-08-28 | 1.220 | 56,080 | +19,200 | 0.09% | 68,418 |
| 2023-08-29 | 2023-08-25 | 1.410 | 36,880 | +800 | 0.06% | 52,001 |
| 2023-08-25 | 2023-08-23 | 1.420 | 36,080 | +17,600 | 0.06% | 51,234 |
| 2023-08-24 | 2023-08-22 | 1.570 | 18,480 | +5,600 | 0.03% | 29,014 |
| 2023-08-17 | 2023-08-15 | 1.890 | 12,880 | -10,400 | 0.02% | 24,343 |
| 2023-08-16 | 2023-08-14 | 2.290 | 23,280 | +5,600 | 0.04% | 53,311 |
| 2023-08-15 | 2023-08-11 | 3.100 | 17,680 | +4,800 | 0.03% | 54,808 |
| 2023-08-14 | 2023-08-10 | 4.200 | 12,880 | -2,400 | 0.02% | 54,096 |
| 2023-08-11 | 2023-08-09 | 2.350 | 15,280 | -10,400 | 0.02% | 35,908 |
| 2023-08-10 | 2023-08-08 | 1.320 | 25,680 | -155,200 | 0.04% | 33,898 |
| 2023-08-09 | 2023-08-07 | 1.000 | 180,880 | +180,800 | 0.29% | 180,880 |
| 2022-04-01 | 2022-03-30 | 1.880 | 80 | -800 | 0.00% | 150 |
| 2022-03-11 | 2022-03-09 | 1.990 | 880 | +800 | 0.00% | 1,751 |
| 2022-02-07 | 2022-01-31 | 1.300 | 80 | -5,600 | 0.00% | 104 |
| 2022-02-04 | 2022-01-27 | 0.760 | 5,680 | +5,600 | 0.01% | 4,317 |
| 2022-01-28 | 2022-01-26 | 0.840 | 80 | -3,200 | 0.00% | 67 |
| 2022-01-27 | 2022-01-25 | 0.820 | 3,280 | +3,200 | 0.01% | 2,690 |
| 2019-01-29 | 2019-01-25 | 3.000 | 80 | -280 | 0.00% | 240 |
| 2019-01-11 | 2019-01-09 | 5.400 | 360 | -4,520 | 0.00% | 1,944 |
| 2019-01-10 | 2019-01-08 | 5.800 | 4,880 | +4,880 | 0.01% | 28,304 |
| 2018-03-07 | 2018-03-05 | 14.600 | 0 | -160 | ||
| 2018-03-06 | 2018-03-02 | 14.800 | 160 | +160 | 0.00% | 2,368 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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