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 | 0.010 | 1,780,000 | +0 | 0.02% | 17,800 |
| 2025-10-13 | 2025-10-09 | 0.010 | 1,780,000 | +0 | 0.02% | 17,800 |
| 2025-10-10 | 2025-10-08 | 0.010 | 1,780,000 | +0 | 0.02% | 17,800 |
| 2025-10-09 | 2025-10-06 | 0.010 | 1,780,000 | +0 | 0.02% | 17,800 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,780,000 | +0 | 0.02% | 17,800 |
| 2025-10-06 | 2025-10-02 | 0.010 | 1,780,000 | -170,000 | 0.02% | 17,800 |
| 2025-09-24 | 2025-09-22 | 0.010 | 1,950,000 | +5,000 | 0.02% | 19,500 |
| 2025-09-23 | 2025-09-19 | 0.010 | 1,945,000 | -90,000 | 0.02% | 19,450 |
| 2025-09-19 | 2025-09-17 | 0.011 | 2,035,000 | -945,000 | 0.02% | 22,385 |
| 2025-09-16 | 2025-09-12 | 0.010 | 2,980,000 | -8,000,000 | 0.03% | 29,800 |
| 2025-09-15 | 2025-09-11 | 0.010 | 10,980,000 | -5,860,000 | 0.10% | 109,800 |
| 2025-09-12 | 2025-09-10 | 0.010 | 16,840,000 | +200,000 | 0.16% | 168,400 |
| 2025-09-04 | 2025-09-02 | 0.010 | 16,640,000 | +300,000 | 0.16% | 166,400 |
| 2025-09-03 | 2025-09-01 | 0.011 | 16,340,000 | -10,000 | 0.15% | 179,740 |
| 2025-08-29 | 2025-08-27 | 0.011 | 16,350,000 | +10,000 | 0.15% | 179,850 |
| 2025-08-18 | 2025-08-14 | 0.011 | 16,340,000 | +105,000 | 0.15% | 179,740 |
| 2025-08-08 | 2025-08-06 | 0.010 | 16,235,000 | +50,000 | 0.15% | 162,350 |
| 2025-08-04 | 2025-07-31 | 0.011 | 16,185,000 | -20,000 | 0.15% | 178,035 |
| 2025-07-29 | 2025-07-25 | 0.011 | 16,205,000 | -1,000,000 | 0.15% | 178,255 |
| 2025-07-28 | 2025-07-24 | 0.011 | 17,205,000 | -1,000,000 | 0.16% | 189,255 |
| 2025-07-25 | 2025-07-23 | 0.011 | 18,205,000 | +15,360,000 | 0.17% | 200,255 |
| 2025-07-16 | 2025-07-14 | 0.010 | 2,845,000 | +100,000 | 0.03% | 28,450 |
| 2025-07-14 | 2025-07-10 | 0.011 | 2,745,000 | +1,170,000 | 0.03% | 30,195 |
| 2025-06-26 | 2025-06-24 | 0.011 | 1,575,000 | -290,000 | 0.01% | 17,325 |
| 2025-06-24 | 2025-06-20 | 0.012 | 1,865,000 | +560,000 | 0.02% | 22,380 |
| 2025-06-23 | 2025-06-19 | 0.012 | 1,305,000 | +100,000 | 0.01% | 15,660 |
| 2025-06-18 | 2025-06-16 | 0.011 | 1,205,000 | -365,000 | 0.01% | 13,255 |
| 2025-06-17 | 2025-06-13 | 0.012 | 1,570,000 | +10,000 | 0.01% | 18,840 |
| 2025-06-12 | 2025-06-10 | 0.012 | 1,560,000 | +500,000 | 0.01% | 18,720 |
| 2025-06-04 | 2025-06-02 | 0.011 | 1,060,000 | -1,500,000 | 0.01% | 11,660 |
| 2025-05-23 | 2025-05-21 | 0.012 | 2,560,000 | +1,500,000 | 0.02% | 30,720 |
| 2025-05-22 | 2025-05-20 | 0.013 | 1,060,000 | -850,000 | 0.01% | 13,780 |
| 2025-05-21 | 2025-05-19 | 0.012 | 1,910,000 | +1,150,000 | 0.02% | 22,920 |
| 2025-05-16 | 2025-05-14 | 0.012 | 760,000 | -950,000 | 0.01% | 9,120 |
| 2025-05-15 | 2025-05-13 | 0.011 | 1,710,000 | +135,000 | 0.02% | 18,810 |
| 2025-05-14 | 2025-05-12 | 0.013 | 1,575,000 | +770,000 | 0.01% | 20,475 |
| 2025-05-13 | 2025-05-09 | 0.011 | 805,000 | +80,000 | 0.01% | 8,855 |
| 2025-05-02 | 2025-04-29 | 0.010 | 725,000 | -100,000 | 0.01% | 7,250 |
| 2025-04-17 | 2025-04-15 | 0.012 | 825,000 | +700,000 | 0.01% | 9,900 |
| 2025-03-19 | 2025-03-17 | 0.016 | 125,000 | +100,000 | 0.00% | 2,000 |
| 2025-03-11 | 2025-03-07 | 0.020 | 25,000 | -500,000 | 0.00% | 500 |
| 2025-03-07 | 2025-03-05 | 0.023 | 525,000 | +500,000 | 0.00% | 12,075 |
| 2025-03-05 | 2025-03-03 | 0.022 | 25,000 | -480,000 | 0.00% | 550 |
| 2025-03-04 | 2025-02-28 | 0.024 | 505,000 | -1,600,000 | 0.00% | 12,120 |
| 2025-03-03 | 2025-02-27 | 0.016 | 2,105,000 | -500,000 | 0.02% | 33,680 |
| 2025-02-28 | 2025-02-26 | 0.015 | 2,605,000 | +350,000 | 0.02% | 39,075 |
| 2023-04-06 | 2023-04-03 | 0.010 | 2,255,000 | -580,000 | 0.02% | 22,550 |
| 2023-04-04 | 2023-03-31 | 0.010 | 2,835,000 | -20,000 | 0.03% | 28,350 |
| 2023-03-30 | 2023-03-28 | 0.010 | 2,855,000 | +600,000 | 0.03% | 28,550 |
| 2023-03-20 | 2023-03-16 | 0.010 | 2,255,000 | -810,000 | 0.02% | 22,550 |
| 2023-03-16 | 2023-03-14 | 0.010 | 3,065,000 | -360,000 | 0.03% | 30,650 |
| 2023-03-13 | 2023-03-09 | 0.010 | 3,425,000 | -325,000 | 0.03% | 34,250 |
| 2023-03-09 | 2023-03-07 | 0.010 | 3,750,000 | -840,000 | 0.04% | 37,500 |
| 2023-02-22 | 2023-02-20 | 0.010 | 4,590,000 | -100,000 | 0.04% | 45,900 |
| 2023-02-15 | 2023-02-13 | 0.010 | 4,690,000 | +80,000 | 0.04% | 46,900 |
| 2023-02-10 | 2023-02-08 | 0.010 | 4,610,000 | +1,400,000 | 0.04% | 46,100 |
| 2023-02-09 | 2023-02-07 | 0.010 | 3,210,000 | -3,400,000 | 0.03% | 32,100 |
| 2023-02-07 | 2023-02-03 | 0.010 | 6,610,000 | +35,000 | 0.06% | 66,100 |
| 2023-02-06 | 2023-02-02 | 0.010 | 6,575,000 | +4,400,000 | 0.06% | 65,750 |
| 2023-01-20 | 2023-01-18 | 0.011 | 2,175,000 | -500,000 | 0.02% | 23,925 |
| 2023-01-16 | 2023-01-12 | 0.013 | 2,675,000 | -3,800,000 | 0.03% | 34,775 |
| 2023-01-13 | 2023-01-11 | 0.011 | 6,475,000 | +3,900,000 | 0.06% | 71,225 |
| 2022-12-16 | 2022-12-14 | 0.010 | 2,575,000 | +2,550,000 | 0.02% | 25,750 |
| 2022-10-20 | 2022-10-18 | 0.010 | 25,000 | -1,625,000 | 0.00% | 250 |
| 2022-09-09 | 2022-09-07 | 0.010 | 1,650,000 | -5,000 | 0.02% | 16,500 |
| 2022-09-07 | 2022-09-05 | 0.010 | 1,655,000 | +1,630,000 | 0.02% | 16,550 |
| 2022-09-06 | 2022-09-02 | 0.010 | 25,000 | -1,000,000 | 0.00% | 250 |
| 2022-08-30 | 2022-08-26 | 0.010 | 1,025,000 | -1,000,000 | 0.01% | 10,250 |
| 2022-08-24 | 2022-08-22 | 0.010 | 2,025,000 | +2,000,000 | 0.02% | 20,250 |
| 2022-08-16 | 2022-08-12 | 0.010 | 25,000 | -5,000 | 0.00% | 250 |
| 2022-08-10 | 2022-08-08 | 0.010 | 30,000 | -2,820,000 | 0.00% | 300 |
| 2022-08-09 | 2022-08-05 | 0.010 | 2,850,000 | -780,000 | 0.03% | 28,500 |
| 2022-08-05 | 2022-08-03 | 0.010 | 3,630,000 | +2,000,000 | 0.03% | 36,300 |
| 2022-08-02 | 2022-07-29 | 0.012 | 1,630,000 | -400,000 | 0.02% | 19,560 |
| 2022-07-28 | 2022-07-26 | 0.013 | 2,030,000 | +2,000,000 | 0.02% | 26,390 |
| 2022-07-21 | 2022-07-19 | 0.014 | 30,000 | -2,000,000 | 0.00% | 420 |
| 2022-07-20 | 2022-07-18 | 0.014 | 2,030,000 | +2,000,000 | 0.02% | 28,420 |
| 2022-07-14 | 2022-07-12 | 0.016 | 30,000 | +5,000 | 0.00% | 480 |
| 2022-07-13 | 2022-07-11 | 0.014 | 25,000 | -2,000,000 | 0.00% | 350 |
| 2022-07-07 | 2022-07-05 | 0.014 | 2,025,000 | +2,000,000 | 0.02% | 28,350 |
| 2022-06-14 | 2022-06-10 | 0.017 | 25,000 | -50,000 | 0.00% | 425 |
| 2022-06-10 | 2022-06-08 | 0.019 | 75,000 | -100,000 | 0.00% | 1,425 |
| 2022-06-09 | 2022-06-07 | 0.016 | 175,000 | -1,730,000 | 0.00% | 2,800 |
| 2022-06-08 | 2022-06-06 | 0.011 | 1,905,000 | -200,000 | 0.02% | 20,955 |
| 2022-05-27 | 2022-05-25 | 0.011 | 2,105,000 | +200,000 | 0.02% | 23,155 |
| 2022-05-24 | 2022-05-20 | 0.013 | 1,905,000 | +250,000 | 0.02% | 24,765 |
| 2022-05-19 | 2022-05-17 | 0.014 | 1,655,000 | +400,000 | 0.02% | 23,170 |
| 2022-05-18 | 2022-05-16 | 0.014 | 1,255,000 | +80,000 | 0.01% | 17,570 |
| 2022-05-17 | 2022-05-13 | 0.014 | 1,175,000 | +575,000 | 0.01% | 16,450 |
| 2022-05-13 | 2022-05-11 | 0.014 | 600,000 | +575,000 | 0.01% | 8,400 |
| 2022-02-21 | 2022-02-17 | 0.022 | 25,000 | +5,000 | 0.00% | 550 |
| 2022-02-14 | 2022-02-10 | 0.026 | 20,000 | -300,000 | 0.00% | 520 |
| 2022-02-11 | 2022-02-09 | 0.025 | 320,000 | +300,000 | 0.00% | 8,000 |
| 2021-11-19 | 2021-11-17 | 0.015 | 20,000 | -2,010,000 | 0.00% | 300 |
| 2021-11-16 | 2021-11-12 | 0.013 | 2,030,000 | +1,400,000 | 0.02% | 26,390 |
| 2021-11-15 | 2021-11-11 | 0.013 | 630,000 | -1,390,000 | 0.01% | 8,190 |
| 2021-11-11 | 2021-11-09 | 0.013 | 2,020,000 | -25,000 | 0.02% | 26,260 |
| 2021-11-10 | 2021-11-08 | 0.013 | 2,045,000 | +2,000,000 | 0.02% | 26,585 |
| 2021-11-05 | 2021-11-03 | 0.013 | 45,000 | +5,000 | 0.00% | 585 |
| 2021-11-04 | 2021-11-02 | 0.013 | 40,000 | +10,000 | 0.00% | 520 |
| 2021-11-02 | 2021-10-29 | 0.013 | 30,000 | -450,000 | 0.00% | 390 |
| 2021-11-01 | 2021-10-28 | 0.013 | 480,000 | +465,000 | 0.01% | 6,240 |
| 2021-10-29 | 2021-10-27 | 0.013 | 15,000 | -220,000 | 0.00% | 195 |
| 2021-10-28 | 2021-10-26 | 0.012 | 235,000 | +105,000 | 0.00% | 2,820 |
| 2021-10-27 | 2021-10-25 | 0.012 | 130,000 | -795,000 | 0.00% | 1,560 |
| 2021-10-26 | 2021-10-22 | 0.013 | 925,000 | -630,000 | 0.01% | 12,025 |
| 2021-10-25 | 2021-10-21 | 0.012 | 1,555,000 | +1,515,000 | 0.02% | 18,660 |
| 2021-10-22 | 2021-10-20 | 0.013 | 40,000 | +25,000 | 0.00% | 520 |
| 2021-10-21 | 2021-10-19 | 0.013 | 15,000 | -20,000 | 0.00% | 195 |
| 2021-10-20 | 2021-10-18 | 0.012 | 35,000 | +5,000 | 0.00% | 420 |
| 2021-10-19 | 2021-10-15 | 0.012 | 30,000 | +15,000 | 0.00% | 360 |
| 2021-09-20 | 2021-09-16 | 0.013 | 15,000 | -120,000 | 0.00% | 195 |
| 2021-09-16 | 2021-09-14 | 0.014 | 135,000 | +120,000 | 0.00% | 1,890 |
| 2021-08-31 | 2021-08-27 | 0.014 | 15,000 | -5,000 | 0.00% | 210 |
| 2021-08-27 | 2021-08-25 | 0.015 | 20,000 | +5,000 | 0.00% | 300 |
| 2021-06-11 | 2021-06-09 | 0.019 | 15,000 | -10,000 | 0.00% | 285 |
| 2021-06-10 | 2021-06-08 | 0.019 | 25,000 | +10,000 | 0.00% | 475 |
| 2021-06-08 | 2021-06-04 | 0.019 | 15,000 | -505,000 | 0.00% | 285 |
| 2021-06-07 | 2021-06-03 | 0.019 | 520,000 | +5,000 | 0.01% | 9,880 |
| 2021-06-04 | 2021-06-02 | 0.021 | 515,000 | +500,000 | 0.01% | 10,815 |
| 2021-06-03 | 2021-06-01 | 0.018 | 15,000 | -30,000 | 0.00% | 270 |
| 2021-06-02 | 2021-05-31 | 0.016 | 45,000 | +30,000 | 0.00% | 720 |
| 2021-06-01 | 2021-05-28 | 0.018 | 15,000 | +5,000 | 0.00% | 270 |
| 2021-05-27 | 2021-05-25 | 0.019 | 10,000 | -3,030,000 | 0.00% | 190 |
| 2021-05-26 | 2021-05-24 | 0.026 | 3,040,000 | +3,040,000 | 0.04% | 79,040 |
| 2021-03-09 | 2021-03-05 | 0.023 | 0 | -40,000 | ||
| 2021-03-04 | 2021-03-02 | 0.019 | 40,000 | +20,000 | 0.00% | 760 |
| 2021-03-02 | 2021-02-26 | 0.021 | 20,000 | -15,000 | 0.00% | 420 |
| 2021-02-22 | 2021-02-18 | 0.016 | 35,000 | -585,000 | 0.00% | 560 |
| 2021-01-18 | 2021-01-14 | 0.010 | 620,000 | +20,000 | 0.01% | 6,200 |
| 2020-11-23 | 2020-11-19 | 0.010 | 600,000 | -105,000 | 0.01% | 6,000 |
| 2020-07-17 | 2020-07-15 | 0.010 | 705,000 | +5,000 | 0.01% | 7,050 |
| 2020-06-12 | 2020-06-10 | 0.011 | 700,000 | -200,000 | 0.01% | 7,700 |
| 2020-03-02 | 2020-02-27 | 0.010 | 900,000 | -990,000 | 0.01% | 9,000 |
| 2020-02-03 | 2020-01-30 | 0.012 | 1,890,000 | +300,000 | 0.03% | 22,680 |
| 2020-01-30 | 2020-01-24 | 0.012 | 1,590,000 | -5,000 | 0.02% | 19,080 |
| 2020-01-29 | 2020-01-22 | 0.013 | 1,595,000 | -550,000 | 0.02% | 20,735 |
| 2020-01-23 | 2020-01-21 | 0.011 | 2,145,000 | -190,000 | 0.03% | 23,595 |
| 2020-01-22 | 2020-01-20 | 0.012 | 2,335,000 | +1,045,000 | 0.03% | 28,020 |
| 2020-01-21 | 2020-01-17 | 0.013 | 1,290,000 | -570,000 | 0.02% | 16,770 |
| 2020-01-20 | 2020-01-16 | 0.013 | 1,860,000 | +800,000 | 0.02% | 24,180 |
| 2020-01-17 | 2020-01-15 | 0.016 | 1,060,000 | +155,000 | 0.01% | 16,960 |
| 2020-01-16 | 2020-01-14 | 0.017 | 905,000 | +875,000 | 0.01% | 15,385 |
| 2020-01-15 | 2020-01-13 | 0.025 | 30,000 | +30,000 | 0.00% | 750 |
| 2020-01-09 | 2020-01-07 | 0.030 | 0 | -700,000 | ||
| 2020-01-08 | 2020-01-06 | 0.025 | 700,000 | +500,000 | 0.01% | 17,500 |
| 2020-01-07 | 2020-01-03 | 0.029 | 200,000 | +200,000 | 0.00% | 5,800 |
| 2019-12-13 | 2019-12-11 | 0.025 | 0 | -500,000 | ||
| 2019-12-11 | 2019-12-09 | 0.029 | 500,000 | +500,000 | 0.01% | 14,500 |
| 2019-12-04 | 2019-12-02 | 0.029 | 0 | -1,010,000 | ||
| 2019-11-29 | 2019-11-27 | 0.030 | 1,010,000 | -205,000 | 0.01% | 30,300 |
| 2019-11-28 | 2019-11-26 | 0.033 | 1,215,000 | +1,215,000 | 0.02% | 40,095 |
| 2019-10-03 | 2019-09-30 | 0.031 | 0 | -25,000 | ||
| 2019-09-26 | 2019-09-24 | 0.030 | 25,000 | +25,000 | 0.00% | 750 |
| 2019-09-17 | 2019-09-13 | 0.040 | 0 | -130,000 | ||
| 2019-09-16 | 2019-09-12 | 0.029 | 130,000 | +130,000 | 0.00% | 3,770 |
| 2019-07-19 | 2019-07-17 | 0.040 | 0 | -35,000 | ||
| 2019-07-18 | 2019-07-16 | 0.040 | 35,000 | -10,000 | 0.00% | 1,400 |
| 2019-07-17 | 2019-07-15 | 0.039 | 45,000 | -55,000 | 0.00% | 1,755 |
| 2019-07-16 | 2019-07-12 | 0.038 | 100,000 | +100,000 | 0.00% | 3,800 |
| 2019-07-15 | 2019-07-11 | 0.041 | 0 | -35,000 | ||
| 2019-07-11 | 2019-07-09 | 0.040 | 35,000 | -10,000 | 0.00% | 1,400 |
| 2019-07-09 | 2019-07-05 | 0.040 | 45,000 | -15,000 | 0.00% | 1,800 |
| 2019-07-08 | 2019-07-04 | 0.040 | 60,000 | -20,000 | 0.00% | 2,400 |
| 2019-07-04 | 2019-07-02 | 0.042 | 80,000 | +80,000 | 0.00% | 3,360 |
| 2019-06-04 | 2019-05-31 | 0.036 | 0 | -115,000 | ||
| 2019-06-03 | 2019-05-30 | 0.034 | 115,000 | -25,000 | 0.00% | 3,910 |
| 2019-05-31 | 2019-05-29 | 0.034 | 140,000 | +140,000 | 0.00% | 4,760 |
| 2019-05-30 | 2019-05-28 | 0.036 | 0 | -145,000 | ||
| 2019-05-27 | 2019-05-23 | 0.035 | 145,000 | +145,000 | 0.00% | 5,075 |
| 2019-05-16 | 2019-05-14 | 0.039 | 0 | -135,000 | ||
| 2019-05-14 | 2019-05-09 | 0.038 | 135,000 | +135,000 | 0.00% | 5,130 |
| 2019-05-06 | 2019-05-02 | 0.040 | 0 | -20,000 | ||
| 2019-05-03 | 2019-04-30 | 0.040 | 20,000 | +20,000 | 0.00% | 800 |
| 2019-03-26 | 2019-03-22 | 0.042 | 0 | -200,000 | ||
| 2019-03-22 | 2019-03-20 | 0.042 | 200,000 | +200,000 | 0.00% | 8,400 |
| 2019-03-21 | 2019-03-19 | 0.044 | 0 | -175,000 | ||
| 2019-03-20 | 2019-03-18 | 0.044 | 175,000 | +175,000 | 0.00% | 7,700 |
| 2019-03-11 | 2019-03-07 | 0.046 | 0 | -110,000 | ||
| 2019-03-06 | 2019-03-04 | 0.046 | 110,000 | -40,000 | 0.00% | 5,060 |
| 2019-03-05 | 2019-03-01 | 0.047 | 150,000 | +150,000 | 0.00% | 7,050 |
| 2019-02-11 | 2019-02-04 | 0.050 | 0 | -5,000 | ||
| 2019-01-31 | 2019-01-29 | 0.048 | 5,000 | +5,000 | 0.00% | 240 |
| 2018-10-31 | 2018-10-29 | 0.066 | 0 | -70,000 | ||
| 2018-10-30 | 2018-10-26 | 0.066 | 70,000 | +70,000 | 0.00% | 4,620 |
| 2018-10-29 | 2018-10-25 | 0.076 | 0 | -30,000 | ||
| 2018-10-23 | 2018-10-19 | 0.075 | 30,000 | +30,000 | 0.00% | 2,250 |
| 2018-08-07 | 2018-08-03 | 0.110 | 0 | -60,000 | ||
| 2018-08-06 | 2018-08-02 | 0.100 | 60,000 | +60,000 | 0.00% | 6,000 |
| 2018-06-25 | 2018-06-21 | 0.148 | 0 | -30,000 | ||
| 2018-06-21 | 2018-06-19 | 0.140 | 30,000 | -30,000 | 0.00% | 4,200 |
| 2018-06-19 | 2018-06-14 | 0.142 | 60,000 | -75,000 | 0.00% | 8,520 |
| 2018-06-15 | 2018-06-13 | 0.136 | 135,000 | +75,000 | 0.00% | 18,360 |
| 2018-06-11 | 2018-06-07 | 0.169 | 60,000 | -85,000 | 0.00% | 10,140 |
| 2018-06-06 | 2018-06-04 | 0.182 | 145,000 | -35,000 | 0.00% | 26,390 |
| 2018-06-04 | 2018-05-31 | 0.182 | 180,000 | +25,000 | 0.00% | 32,760 |
| 2018-06-01 | 2018-05-30 | 0.183 | 155,000 | +35,000 | 0.00% | 28,365 |
| 2018-05-31 | 2018-05-29 | 0.184 | 120,000 | -30,000 | 0.00% | 22,080 |
| 2018-05-30 | 2018-05-28 | 0.183 | 150,000 | +95,000 | 0.00% | 27,450 |
| 2018-05-29 | 2018-05-25 | 0.185 | 55,000 | -75,000 | 0.00% | 10,175 |
| 2018-05-24 | 2018-05-21 | 0.187 | 130,000 | +130,000 | 0.00% | 24,310 |
| 2007-06-26 | 2007-06-22 | 2.754 | 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