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 | 0.062 | 84,000 | +0 | 0.02% | 5,208 |
| 2025-10-13 | 2025-10-09 | 0.062 | 84,000 | +0 | 0.02% | 5,208 |
| 2025-10-10 | 2025-10-08 | 0.062 | 84,000 | +40,000 | 0.02% | 5,208 |
| 2025-09-04 | 2025-09-02 | 0.076 | 44,000 | +20,000 | 0.01% | 3,344 |
| 2025-08-28 | 2025-08-26 | 0.083 | 24,000 | +20,000 | 0.00% | 1,992 |
| 2025-08-22 | 2025-08-20 | 0.094 | 4,000 | -40,000 | 0.00% | 376 |
| 2025-08-20 | 2025-08-18 | 0.092 | 44,000 | -200,000 | 0.01% | 4,048 |
| 2025-08-19 | 2025-08-15 | 0.097 | 244,000 | -20,000 | 0.04% | 23,668 |
| 2025-08-18 | 2025-08-14 | 0.093 | 264,000 | +140,000 | 0.05% | 24,552 |
| 2025-08-15 | 2025-08-13 | 0.115 | 124,000 | +100,000 | 0.02% | 14,260 |
| 2025-08-14 | 2025-08-12 | 0.079 | 24,000 | -20,000 | 0.00% | 1,896 |
| 2025-08-13 | 2025-08-11 | 0.056 | 44,000 | +40,000 | 0.01% | 2,464 |
| 2025-08-06 | 2025-08-04 | 0.063 | 4,000 | -20,000 | 0.00% | 252 |
| 2025-08-05 | 2025-08-01 | 0.059 | 24,000 | +20,000 | 0.00% | 1,416 |
| 2025-08-04 | 2025-07-31 | 0.053 | 4,000 | -40,000 | 0.00% | 212 |
| 2025-08-01 | 2025-07-30 | 0.052 | 44,000 | +40,000 | 0.01% | 2,288 |
| 2025-07-31 | 2025-07-29 | 0.065 | 4,000 | -20,000 | 0.00% | 260 |
| 2025-07-29 | 2025-07-25 | 0.040 | 24,000 | -60,000 | 0.00% | 960 |
| 2025-07-28 | 2025-07-24 | 0.034 | 84,000 | +60,000 | 0.02% | 2,856 |
| 2025-07-21 | 2025-07-17 | 0.036 | 24,000 | -20,000 | 0.00% | 864 |
| 2025-07-07 | 2025-07-03 | 0.034 | 44,000 | +20,000 | 0.01% | 1,496 |
| 2024-04-12 | 2024-04-10 | 0.049 | 24,000 | -20,000 | 0.00% | 1,176 |
| 2024-04-11 | 2024-04-09 | 0.045 | 44,000 | -20,000 | 0.01% | 1,980 |
| 2024-04-08 | 2024-04-03 | 0.044 | 64,000 | +40,000 | 0.01% | 2,816 |
| 2024-03-12 | 2024-03-08 | 0.061 | 24,000 | +20,000 | 0.00% | 1,464 |
| 2023-08-09 | 2023-08-07 | 0.189 | 4,000 | -20,000 | 0.00% | 756 |
| 2023-08-03 | 2023-08-01 | 0.165 | 24,000 | -20,000 | 0.01% | 3,960 |
| 2023-07-27 | 2023-07-25 | 0.170 | 44,000 | +40,000 | 0.02% | 7,480 |
| 2023-07-05 | 2023-07-03 | 0.161 | 4,000 | +212 | 0.00% | 644 |
| 2023-07-04 | 2023-06-30 | 0.152 | 3,788 | -436 | 0.00% | 574 |
| 2023-04-25 | 2023-04-21 | 0.152 | 4,224 | +4,224 | 0.00% | 640 |
| 2023-02-28 | 2023-02-24 | 0.152 | 0 | -10,560 | ||
| 2023-02-27 | 2023-02-23 | 0.161 | 10,560 | +10,560 | 0.00% | 1,700 |
| 2023-02-24 | 2023-02-22 | 0.180 | 0 | -8,448 | ||
| 2023-02-22 | 2023-02-20 | 0.180 | 8,448 | +8,448 | 0.00% | 1,520 |
| 2023-02-15 | 2023-02-13 | 0.199 | 0 | -9,504 | ||
| 2023-02-13 | 2023-02-09 | 0.208 | 9,504 | +9,504 | 0.00% | 1,980 |
| 2022-12-06 | 2022-12-02 | 0.133 | 0 | -61,251 | ||
| 2022-12-01 | 2022-11-29 | 0.114 | 61,251 | +6,337 | 0.03% | 6,960 |
| 2022-11-30 | 2022-11-28 | 0.123 | 54,914 | +2,112 | 0.02% | 6,760 |
| 2022-11-29 | 2022-11-25 | 0.123 | 52,802 | +52,802 | 0.02% | 6,500 |
| 2022-08-16 | 2022-08-12 | 0.691 | 0 | -1,312,667 | ||
| 2022-08-12 | 2022-08-10 | 0.691 | 1,312,667 | -1,056 | 0.48% | 907,390 |
| 2022-08-11 | 2022-08-09 | 0.710 | 1,313,723 | +3,168 | 0.48% | 933,000 |
| 2022-08-09 | 2022-08-05 | 0.691 | 1,310,555 | +5,281 | 0.48% | 905,930 |
| 2022-08-02 | 2022-07-29 | 0.682 | 1,305,274 | -6,337 | 0.47% | 889,920 |
| 2022-08-01 | 2022-07-28 | 0.748 | 1,311,611 | +1,056 | 0.48% | 981,180 |
| 2022-07-28 | 2022-07-26 | 0.739 | 1,310,555 | -4,224 | 0.48% | 967,980 |
| 2022-07-25 | 2022-07-21 | 0.729 | 1,314,779 | +2,112 | 0.48% | 958,650 |
| 2022-07-22 | 2022-07-20 | 0.739 | 1,312,667 | -4,224 | 0.48% | 969,540 |
| 2022-07-20 | 2022-07-18 | 0.795 | 1,316,891 | +3,168 | 0.48% | 1,047,480 |
| 2022-07-19 | 2022-07-15 | 0.833 | 1,313,723 | +1,056 | 0.48% | 1,094,720 |
| 2022-07-18 | 2022-07-14 | 0.852 | 1,312,667 | -5,280 | 0.48% | 1,118,700 |
| 2022-07-15 | 2022-07-13 | 0.776 | 1,317,947 | +2,112 | 0.48% | 1,023,360 |
| 2022-07-14 | 2022-07-12 | 0.890 | 1,315,835 | +5,280 | 0.48% | 1,171,240 |
| 2022-07-13 | 2022-07-11 | 0.881 | 1,310,555 | -1,056 | 0.48% | 1,154,130 |
| 2022-07-12 | 2022-07-08 | 0.890 | 1,311,611 | +22,177 | 0.48% | 1,167,480 |
| 2022-07-08 | 2022-07-06 | 0.975 | 1,289,434 | +3,169 | 0.53% | 1,257,630 |
| 2022-07-07 | 2022-07-05 | 0.947 | 1,286,265 | +7,392 | 0.53% | 1,218,000 |
| 2022-07-06 | 2022-07-04 | 1.032 | 1,278,873 | -62,307 | 0.53% | 1,319,990 |
| 2022-07-05 | 2022-06-30 | 0.928 | 1,341,180 | -5,280 | 0.55% | 1,244,600 |
| 2022-06-30 | 2022-06-28 | 0.900 | 1,346,460 | +4,224 | 0.56% | 1,211,250 |
| 2022-06-29 | 2022-06-27 | 0.937 | 1,342,236 | +9,504 | 0.56% | 1,258,290 |
| 2022-06-28 | 2022-06-24 | 0.966 | 1,332,732 | +5,281 | 0.56% | 1,287,240 |
| 2022-06-27 | 2022-06-23 | 0.928 | 1,327,451 | +23,233 | 0.56% | 1,231,860 |
| 2022-06-24 | 2022-06-22 | 0.919 | 1,304,218 | +11,616 | 0.55% | 1,197,950 |
| 2022-06-23 | 2022-06-21 | 0.900 | 1,292,602 | +22,177 | 0.54% | 1,162,800 |
| 2022-06-22 | 2022-06-20 | 1.032 | 1,270,425 | +36,962 | 0.53% | 1,311,270 |
| 2022-06-21 | 2022-06-17 | 1.061 | 1,233,463 | +25,345 | 0.52% | 1,308,160 |
| 2022-06-17 | 2022-06-15 | 1.070 | 1,208,118 | +2,112 | 0.51% | 1,292,720 |
| 2022-06-16 | 2022-06-14 | 1.288 | 1,206,006 | -53,858 | 0.51% | 1,553,120 |
| 2022-06-15 | 2022-06-13 | 0.862 | 1,259,864 | -7,393 | 0.53% | 1,085,630 |
| 2022-06-14 | 2022-06-10 | 0.871 | 1,267,257 | +3,169 | 0.53% | 1,104,000 |
| 2022-06-07 | 2022-06-02 | 0.776 | 1,264,088 | +1,056 | 0.53% | 981,540 |
| 2022-06-01 | 2022-05-30 | 0.852 | 1,263,032 | +5,280 | 0.53% | 1,076,400 |
| 2022-05-31 | 2022-05-27 | 0.833 | 1,257,752 | +12,672 | 0.53% | 1,048,080 |
| 2022-05-27 | 2022-05-25 | 0.786 | 1,245,080 | -2,112 | 0.52% | 978,570 |
| 2022-05-26 | 2022-05-24 | 0.786 | 1,247,192 | +2,112 | 0.52% | 980,230 |
| 2022-05-25 | 2022-05-23 | 0.691 | 1,245,080 | -28,513 | 0.52% | 860,670 |
| 2022-05-23 | 2022-05-19 | 0.786 | 1,273,593 | +21,121 | 0.53% | 1,000,980 |
| 2022-05-20 | 2022-05-18 | 0.758 | 1,252,472 | +227,050 | 0.53% | 948,800 |
| 2022-05-19 | 2022-05-17 | 0.833 | 1,025,422 | +99,269 | 0.43% | 854,480 |
| 2022-05-18 | 2022-05-16 | 1.042 | 926,153 | +126,725 | 0.39% | 964,700 |
| 2022-05-17 | 2022-05-13 | 0.956 | 799,428 | +47,522 | 0.34% | 764,570 |
| 2022-05-16 | 2022-05-12 | 0.900 | 751,906 | +58,083 | 0.32% | 676,400 |
| 2022-05-13 | 2022-05-11 | 0.653 | 693,823 | +693,823 | 0.29% | 453,330 |
| 2022-03-10 | 2022-03-08 | 0.227 | 0 | -6,336 | ||
| 2022-03-09 | 2022-03-07 | 0.218 | 6,336 | +6,336 | 0.00% | 1,380 |
| 2022-02-14 | 2022-02-10 | 0.331 | 0 | -9,504 | ||
| 2022-02-11 | 2022-02-09 | 0.303 | 9,504 | -3,169 | 0.00% | 2,880 |
| 2022-02-09 | 2022-02-07 | 0.294 | 12,673 | +12,673 | 0.01% | 3,720 |
| 2022-01-12 | 2022-01-10 | 0.369 | 0 | -5,280 | ||
| 2022-01-11 | 2022-01-07 | 0.331 | 5,280 | -2,112 | 0.00% | 1,750 |
| 2021-12-30 | 2021-12-28 | 0.303 | 7,392 | +7,392 | 0.00% | 2,240 |
| 2021-12-03 | 2021-12-01 | 0.407 | 0 | -4,224 | ||
| 2021-11-30 | 2021-11-26 | 0.341 | 4,224 | +4,224 | 0.00% | 1,440 |
| 2021-03-25 | 2021-03-23 | 0.275 | 0 | -5,280 | ||
| 2021-03-02 | 2021-02-26 | 0.284 | 5,280 | +5,280 | 0.00% | 1,500 |
| 2020-07-16 | 2020-07-14 | 0.237 | 0 | -63,363 | ||
| 2020-07-13 | 2020-07-09 | 0.237 | 63,363 | +52,803 | 0.03% | 15,000 |
| 2020-07-09 | 2020-07-07 | 0.246 | 10,560 | -1,057 | 0.01% | 2,600 |
| 2020-07-08 | 2020-07-06 | 0.246 | 11,617 | -25,345 | 0.01% | 2,860 |
| 2020-07-07 | 2020-07-03 | 0.246 | 36,962 | -19,009 | 0.02% | 9,100 |
| 2020-07-06 | 2020-07-02 | 0.246 | 55,971 | +13,729 | 0.03% | 13,780 |
| 2020-07-03 | 2020-06-30 | 0.246 | 42,242 | +40,130 | 0.02% | 10,400 |
| 2020-06-30 | 2020-06-26 | 0.256 | 2,112 | +2,112 | 0.00% | 540 |
| 2020-06-26 | 2020-06-23 | 0.256 | 0 | -1,056 | ||
| 2020-06-24 | 2020-06-22 | 0.246 | 1,056 | +1,056 | 0.00% | 260 |
| 2020-06-22 | 2020-06-18 | 0.256 | 0 | -21,121 | ||
| 2020-06-19 | 2020-06-17 | 0.246 | 21,121 | +21,121 | 0.01% | 5,200 |
| 2020-06-09 | 2020-06-05 | 0.275 | 0 | -15,841 | ||
| 2020-06-05 | 2020-06-03 | 0.275 | 15,841 | +15,841 | 0.01% | 4,350 |
| 2020-04-06 | 2020-04-02 | 0.455 | 0 | -17,953 | ||
| 2020-04-03 | 2020-04-01 | 0.625 | 17,953 | +17,953 | 0.01% | 11,220 |
| 2020-03-31 | 2020-03-27 | 0.265 | 0 | -11,617 | ||
| 2020-03-30 | 2020-03-26 | 0.227 | 11,617 | +11,617 | 0.01% | 2,640 |
| 2020-03-26 | 2020-03-24 | 0.246 | 0 | -10,560 | ||
| 2020-03-25 | 2020-03-23 | 0.208 | 10,560 | -51,747 | 0.01% | 2,200 |
| 2020-03-24 | 2020-03-20 | 0.237 | 62,307 | +51,747 | 0.03% | 14,750 |
| 2020-03-23 | 2020-03-19 | 0.227 | 10,560 | +10,560 | 0.01% | 2,400 |
| 2019-12-27 | 2019-12-20 | 0.398 | 0 | -8,448 | ||
| 2019-12-23 | 2019-12-19 | 0.379 | 8,448 | +8,448 | 0.00% | 3,200 |
| 2019-11-19 | 2019-11-15 | 0.426 | 0 | -3,168 | ||
| 2019-11-18 | 2019-11-14 | 0.426 | 3,168 | +3,168 | 0.00% | 1,350 |
| 2019-10-30 | 2019-10-28 | 0.407 | 0 | -1,056 | ||
| 2019-10-29 | 2019-10-25 | 0.398 | 1,056 | +1,056 | 0.00% | 420 |
| 2019-09-12 | 2019-09-10 | 0.445 | 0 | -8,448 | ||
| 2019-09-11 | 2019-09-09 | 0.379 | 8,448 | +8,448 | 0.00% | 3,200 |
| 2019-08-07 | 2019-08-05 | 0.502 | 0 | -6,336 | ||
| 2019-08-05 | 2019-08-01 | 0.483 | 6,336 | +6,336 | 0.00% | 3,060 |
| 2019-07-04 | 2019-07-02 | 0.568 | 0 | -3,168 | ||
| 2019-07-03 | 2019-06-28 | 0.530 | 3,168 | +3,168 | 0.00% | 1,680 |
| 2019-05-29 | 2019-05-27 | 0.616 | 0 | -6,336 | ||
| 2019-05-27 | 2019-05-23 | 0.597 | 6,336 | +6,336 | 0.00% | 3,780 |
| 2019-04-29 | 2019-04-25 | 0.653 | 0 | -6,336 | ||
| 2019-04-18 | 2019-04-16 | 0.549 | 6,336 | +6,336 | 0.00% | 3,480 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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