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 | 2.370 | 250,000 | +0 | 0.06% | 592,500 |
| 2025-10-13 | 2025-10-09 | 2.320 | 250,000 | +0 | 0.06% | 580,000 |
| 2025-10-10 | 2025-10-08 | 2.300 | 250,000 | +0 | 0.06% | 575,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 250,000 | +0 | 0.06% | 577,500 |
| 2025-10-08 | 2025-10-03 | 2.200 | 250,000 | +0 | 0.06% | 550,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 250,000 | +10,000 | 0.06% | 535,000 |
| 2025-10-02 | 2025-09-29 | 2.040 | 240,000 | +40,000 | 0.06% | 489,600 |
| 2025-09-24 | 2025-09-22 | 2.210 | 200,000 | +20,000 | 0.05% | 442,000 |
| 2025-09-22 | 2025-09-18 | 2.120 | 180,000 | +10,000 | 0.04% | 381,600 |
| 2025-09-19 | 2025-09-17 | 2.100 | 170,000 | +40,000 | 0.04% | 357,000 |
| 2025-09-08 | 2025-09-04 | 2.180 | 130,000 | +10,000 | 0.03% | 283,400 |
| 2025-09-05 | 2025-09-03 | 2.120 | 120,000 | -20,000 | 0.03% | 254,400 |
| 2025-09-04 | 2025-09-02 | 2.110 | 140,000 | +20,000 | 0.03% | 295,400 |
| 2025-08-26 | 2025-08-22 | 2.310 | 120,000 | +10,000 | 0.03% | 277,200 |
| 2025-07-21 | 2025-07-17 | 2.250 | 110,000 | -20,000 | 0.03% | 247,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 130,000 | +20,000 | 0.03% | 296,400 |
| 2025-06-09 | 2025-06-05 | 2.440 | 110,000 | -10,000 | 0.03% | 268,400 |
| 2025-06-06 | 2025-06-04 | 2.430 | 120,000 | +10,000 | 0.03% | 291,600 |
| 2025-06-05 | 2025-06-03 | 2.480 | 110,000 | +30,000 | 0.03% | 272,800 |
| 2025-06-04 | 2025-06-02 | 2.490 | 80,000 | -30,000 | 0.02% | 199,200 |
| 2025-06-03 | 2025-05-30 | 2.230 | 110,000 | +10,000 | 0.03% | 245,300 |
| 2025-06-02 | 2025-05-29 | 2.270 | 100,000 | +20,000 | 0.03% | 227,000 |
| 2025-05-26 | 2025-05-22 | 2.320 | 80,000 | -20,000 | 0.02% | 185,600 |
| 2025-05-23 | 2025-05-21 | 2.260 | 100,000 | -40,000 | 0.03% | 226,000 |
| 2025-05-22 | 2025-05-20 | 2.310 | 140,000 | +50,000 | 0.03% | 323,400 |
| 2025-05-21 | 2025-05-19 | 2.500 | 90,000 | +10,000 | 0.02% | 225,000 |
| 2025-05-16 | 2025-05-14 | 2.340 | 80,000 | -20,000 | 0.02% | 187,200 |
| 2025-05-15 | 2025-05-13 | 2.300 | 100,000 | -10,000 | 0.03% | 230,000 |
| 2025-05-14 | 2025-05-12 | 2.390 | 110,000 | +10,000 | 0.03% | 262,900 |
| 2025-05-13 | 2025-05-09 | 2.160 | 100,000 | +20,000 | 0.03% | 216,000 |
| 2025-05-09 | 2025-05-07 | 2.300 | 80,000 | -10,000 | 0.02% | 184,000 |
| 2025-05-08 | 2025-05-06 | 2.120 | 90,000 | +10,000 | 0.02% | 190,800 |
| 2025-05-06 | 2025-04-30 | 2.130 | 80,000 | -20,000 | 0.02% | 170,400 |
| 2025-05-02 | 2025-04-29 | 2.030 | 100,000 | +20,000 | 0.03% | 203,000 |
| 2025-04-30 | 2025-04-28 | 1.690 | 80,000 | -40,000 | 0.02% | 135,200 |
| 2025-04-28 | 2025-04-24 | 2.030 | 120,000 | +40,000 | 0.03% | 243,600 |
| 2025-04-25 | 2025-04-23 | 2.170 | 80,000 | -10,000 | 0.02% | 173,600 |
| 2025-04-24 | 2025-04-22 | 2.140 | 90,000 | +10,000 | 0.02% | 192,600 |
| 2025-04-22 | 2025-04-16 | 2.380 | 80,000 | -20,000 | 0.02% | 190,400 |
| 2025-04-17 | 2025-04-15 | 2.390 | 100,000 | +20,000 | 0.03% | 239,000 |
| 2025-04-14 | 2025-04-10 | 2.410 | 80,000 | -10,000 | 0.02% | 192,800 |
| 2025-04-11 | 2025-04-09 | 2.310 | 90,000 | -10,000 | 0.02% | 207,900 |
| 2025-04-10 | 2025-04-08 | 2.380 | 100,000 | -10,000 | 0.03% | 238,000 |
| 2025-04-09 | 2025-04-07 | 2.340 | 110,000 | +30,000 | 0.03% | 257,400 |
| 2025-04-03 | 2025-04-01 | 2.620 | 80,000 | -30,000 | 0.02% | 209,600 |
| 2025-04-02 | 2025-03-31 | 2.510 | 110,000 | +30,000 | 0.03% | 276,100 |
| 2025-03-31 | 2025-03-27 | 2.610 | 80,000 | -20,000 | 0.02% | 208,800 |
| 2025-03-28 | 2025-03-26 | 2.630 | 100,000 | -80,000 | 0.03% | 263,000 |
| 2025-03-18 | 2025-03-14 | 2.710 | 180,000 | -10,000 | 0.04% | 487,800 |
| 2025-03-17 | 2025-03-13 | 2.770 | 190,000 | +10,000 | 0.05% | 526,300 |
| 2025-03-13 | 2025-03-11 | 2.610 | 180,000 | -10,000 | 0.04% | 469,800 |
| 2025-03-12 | 2025-03-10 | 2.520 | 190,000 | +10,000 | 0.05% | 478,800 |
| 2025-03-06 | 2025-03-04 | 2.340 | 180,000 | -20,000 | 0.04% | 421,200 |
| 2025-03-05 | 2025-03-03 | 2.480 | 200,000 | +20,000 | 0.05% | 496,000 |
| 2025-03-04 | 2025-02-28 | 2.200 | 180,000 | -20,000 | 0.04% | 396,000 |
| 2025-02-28 | 2025-02-26 | 2.360 | 200,000 | +20,000 | 0.05% | 472,000 |
| 2025-02-27 | 2025-02-25 | 2.070 | 180,000 | -50,000 | 0.04% | 372,600 |
| 2025-02-26 | 2025-02-24 | 2.290 | 230,000 | +10,000 | 0.06% | 526,700 |
| 2025-02-25 | 2025-02-21 | 2.380 | 220,000 | +20,000 | 0.06% | 523,600 |
| 2025-02-21 | 2025-02-19 | 2.470 | 200,000 | -20,000 | 0.05% | 494,000 |
| 2025-02-20 | 2025-02-18 | 2.350 | 220,000 | +20,000 | 0.06% | 517,000 |
| 2025-02-19 | 2025-02-17 | 2.500 | 200,000 | -10,000 | 0.05% | 500,000 |
| 2025-02-18 | 2025-02-14 | 2.650 | 210,000 | +10,000 | 0.05% | 556,500 |
| 2025-02-12 | 2025-02-10 | 2.730 | 200,000 | -40,000 | 0.05% | 546,000 |
| 2025-02-11 | 2025-02-07 | 2.710 | 240,000 | +40,000 | 0.06% | 650,400 |
| 2025-02-06 | 2025-02-04 | 2.850 | 200,000 | -20,000 | 0.05% | 570,000 |
| 2025-02-05 | 2025-02-03 | 2.310 | 220,000 | +20,000 | 0.06% | 508,200 |
| 2025-02-04 | 2025-01-28 | 2.220 | 200,000 | -10,000 | 0.05% | 444,000 |
| 2025-02-03 | 2025-01-24 | 2.200 | 210,000 | -20,000 | 0.05% | 462,000 |
| 2025-01-23 | 2025-01-21 | 1.880 | 230,000 | -10,000 | 0.06% | 432,400 |
| 2025-01-22 | 2025-01-20 | 1.570 | 240,000 | -10,000 | 0.06% | 376,800 |
| 2025-01-21 | 2025-01-17 | 1.420 | 250,000 | +10,000 | 0.06% | 355,000 |
| 2025-01-20 | 2025-01-16 | 1.430 | 240,000 | -10,000 | 0.06% | 343,200 |
| 2025-01-17 | 2025-01-15 | 1.540 | 250,000 | +20,000 | 0.06% | 385,000 |
| 2024-11-25 | 2024-11-21 | 1.250 | 230,000 | -10,000 | 0.06% | 287,500 |
| 2024-11-22 | 2024-11-20 | 1.260 | 240,000 | +10,000 | 0.06% | 302,400 |
| 2024-11-18 | 2024-11-14 | 1.190 | 230,000 | -10,000 | 0.06% | 273,700 |
| 2024-11-14 | 2024-11-12 | 1.300 | 240,000 | +10,000 | 0.06% | 312,000 |
| 2024-11-12 | 2024-11-08 | 1.380 | 230,000 | -20,000 | 0.06% | 317,400 |
| 2024-11-11 | 2024-11-07 | 1.210 | 250,000 | +20,000 | 0.06% | 302,500 |
| 2024-06-12 | 2024-06-07 | 0.660 | 230,000 | -10,000 | 0.06% | 151,800 |
| 2024-05-20 | 2024-05-16 | 0.680 | 240,000 | -40,000 | 0.06% | 163,200 |
| 2024-05-14 | 2024-05-10 | 0.590 | 280,000 | +10,000 | 0.07% | 165,200 |
| 2024-05-13 | 2024-05-09 | 0.580 | 270,000 | -10,000 | 0.07% | 156,600 |
| 2024-05-10 | 2024-05-08 | 0.580 | 280,000 | -50,000 | 0.07% | 162,400 |
| 2024-05-07 | 2024-05-03 | 0.600 | 330,000 | +40,000 | 0.08% | 198,000 |
| 2024-05-03 | 2024-04-30 | 0.600 | 290,000 | -10,000 | 0.07% | 174,000 |
| 2024-04-30 | 2024-04-26 | 0.630 | 300,000 | +30,000 | 0.07% | 189,000 |
| 2024-04-29 | 2024-04-25 | 0.670 | 270,000 | +10,000 | 0.07% | 180,900 |
| 2024-04-26 | 2024-04-24 | 0.690 | 260,000 | -10,000 | 0.07% | 179,400 |
| 2024-04-24 | 2024-04-22 | 0.740 | 270,000 | +30,000 | 0.07% | 199,800 |
| 2024-04-23 | 2024-04-19 | 0.780 | 240,000 | -10,000 | 0.06% | 187,200 |
| 2024-04-22 | 2024-04-18 | 0.800 | 250,000 | +10,000 | 0.06% | 200,000 |
| 2024-04-19 | 2024-04-17 | 0.850 | 240,000 | -10,000 | 0.06% | 204,000 |
| 2024-04-18 | 2024-04-16 | 0.880 | 250,000 | +10,000 | 0.06% | 220,000 |
| 2024-04-17 | 2024-04-15 | 0.880 | 240,000 | -20,000 | 0.06% | 211,200 |
| 2024-04-16 | 2024-04-12 | 0.860 | 260,000 | +10,000 | 0.07% | 223,600 |
| 2024-04-10 | 2024-04-08 | 0.920 | 250,000 | +10,000 | 0.06% | 230,000 |
| 2024-03-28 | 2024-03-26 | 0.950 | 240,000 | -30,000 | 0.06% | 228,000 |
| 2024-03-27 | 2024-03-25 | 0.930 | 270,000 | +30,000 | 0.07% | 251,100 |
| 2023-04-04 | 2023-03-31 | 1.070 | 240,000 | -30,000 | 0.06% | 256,800 |
| 2023-04-03 | 2023-03-30 | 0.950 | 270,000 | -20,000 | 0.07% | 256,500 |
| 2023-03-31 | 2023-03-29 | 0.900 | 290,000 | -10,000 | 0.07% | 261,000 |
| 2023-03-30 | 2023-03-28 | 0.890 | 300,000 | +10,000 | 0.07% | 267,000 |
| 2023-03-28 | 2023-03-24 | 1.020 | 290,000 | +10,000 | 0.07% | 295,800 |
| 2023-03-24 | 2023-03-22 | 1.020 | 280,000 | +20,000 | 0.07% | 285,600 |
| 2023-03-23 | 2023-03-21 | 1.080 | 260,000 | +10,000 | 0.07% | 280,800 |
| 2023-03-22 | 2023-03-20 | 1.100 | 250,000 | +10,000 | 0.06% | 275,000 |
| 2023-03-14 | 2023-03-10 | 1.170 | 240,000 | -20,000 | 0.06% | 280,800 |
| 2023-03-10 | 2023-03-08 | 1.090 | 260,000 | +20,000 | 0.07% | 283,400 |
| 2023-03-08 | 2023-03-06 | 1.140 | 240,000 | -10,000 | 0.06% | 273,600 |
| 2023-03-06 | 2023-03-02 | 1.100 | 250,000 | +10,000 | 0.06% | 275,000 |
| 2023-03-03 | 2023-03-01 | 1.100 | 240,000 | -10,000 | 0.06% | 264,000 |
| 2023-03-02 | 2023-02-28 | 1.010 | 250,000 | +10,000 | 0.06% | 252,500 |
| 2023-03-01 | 2023-02-27 | 1.010 | 240,000 | -10,000 | 0.06% | 242,400 |
| 2023-02-28 | 2023-02-24 | 1.060 | 250,000 | +10,000 | 0.06% | 265,000 |
| 2023-02-22 | 2023-02-20 | 1.070 | 240,000 | -30,000 | 0.06% | 256,800 |
| 2023-02-21 | 2023-02-17 | 1.100 | 270,000 | +10,000 | 0.07% | 297,000 |
| 2023-02-20 | 2023-02-16 | 1.120 | 260,000 | +10,000 | 0.07% | 291,200 |
| 2023-02-17 | 2023-02-15 | 1.190 | 250,000 | -10,000 | 0.06% | 297,500 |
| 2023-02-10 | 2023-02-08 | 1.200 | 260,000 | +20,000 | 0.07% | 312,000 |
| 2023-02-09 | 2023-02-07 | 1.270 | 240,000 | -10,000 | 0.06% | 304,800 |
| 2023-02-07 | 2023-02-03 | 1.300 | 250,000 | +10,000 | 0.06% | 325,000 |
| 2022-10-27 | 2022-10-25 | 1.150 | 240,000 | -10,000 | 0.06% | 276,000 |
| 2022-10-26 | 2022-10-24 | 0.940 | 250,000 | +10,000 | 0.06% | 235,000 |
| 2022-10-03 | 2022-09-29 | 1.640 | 240,000 | +10,000 | 0.06% | 393,600 |
| 2022-09-30 | 2022-09-28 | 1.640 | 230,000 | -30,000 | 0.06% | 377,200 |
| 2022-09-29 | 2022-09-27 | 1.500 | 260,000 | +10,000 | 0.07% | 390,000 |
| 2022-09-27 | 2022-09-23 | 1.560 | 250,000 | +10,000 | 0.06% | 390,000 |
| 2022-09-26 | 2022-09-22 | 1.580 | 240,000 | +10,000 | 0.06% | 379,200 |
| 2022-09-20 | 2022-09-16 | 1.680 | 230,000 | -10,000 | 0.06% | 386,400 |
| 2022-09-16 | 2022-09-14 | 1.730 | 240,000 | -10,000 | 0.06% | 415,200 |
| 2022-09-09 | 2022-09-07 | 1.680 | 250,000 | -10,000 | 0.06% | 420,000 |
| 2022-09-08 | 2022-09-06 | 1.690 | 260,000 | +20,000 | 0.07% | 439,400 |
| 2022-09-07 | 2022-09-05 | 1.620 | 240,000 | +10,000 | 0.06% | 388,800 |
| 2022-08-16 | 2022-08-12 | 1.750 | 230,000 | -230,000 | 0.06% | 402,500 |
| 2022-08-12 | 2022-08-10 | 1.740 | 460,000 | +40,000 | 0.11% | 800,400 |
| 2022-08-11 | 2022-08-09 | 1.840 | 420,000 | +70,000 | 0.10% | 772,800 |
| 2022-08-09 | 2022-08-05 | 1.840 | 350,000 | +10,000 | 0.09% | 644,000 |
| 2022-08-04 | 2022-08-02 | 1.840 | 340,000 | +10,000 | 0.08% | 625,600 |
| 2022-07-22 | 2022-07-20 | 1.900 | 330,000 | -10,000 | 0.08% | 627,000 |
| 2022-07-21 | 2022-07-19 | 1.880 | 340,000 | -50,000 | 0.08% | 639,200 |
| 2022-07-08 | 2022-07-06 | 1.980 | 390,000 | +10,000 | 0.10% | 772,200 |
| 2022-07-07 | 2022-07-05 | 2.000 | 380,000 | +10,000 | 0.10% | 760,000 |
| 2022-07-06 | 2022-07-04 | 2.010 | 370,000 | +10,000 | 0.09% | 743,700 |
| 2022-06-23 | 2022-06-21 | 2.010 | 360,000 | +10,000 | 0.09% | 723,600 |
| 2022-05-24 | 2022-05-20 | 2.220 | 350,000 | -10,000 | 0.09% | 777,000 |
| 2022-05-20 | 2022-05-18 | 2.240 | 360,000 | +10,000 | 0.09% | 806,400 |
| 2022-05-19 | 2022-05-17 | 2.250 | 350,000 | -10,000 | 0.09% | 787,500 |
| 2022-05-18 | 2022-05-16 | 2.230 | 360,000 | +10,000 | 0.09% | 802,800 |
| 2022-05-13 | 2022-05-11 | 2.380 | 350,000 | -10,000 | 0.09% | 833,000 |
| 2022-05-12 | 2022-05-10 | 2.450 | 360,000 | +10,000 | 0.09% | 882,000 |
| 2022-05-10 | 2022-05-05 | 2.550 | 350,000 | -10,000 | 0.09% | 892,500 |
| 2022-05-06 | 2022-05-04 | 2.590 | 360,000 | +10,000 | 0.09% | 932,400 |
| 2022-04-26 | 2022-04-22 | 2.550 | 350,000 | -80,000 | 0.09% | 892,500 |
| 2022-03-25 | 2022-03-23 | 2.710 | 430,000 | +20,000 | 0.11% | 1,165,300 |
| 2022-03-24 | 2022-03-22 | 3.020 | 410,000 | +40,000 | 0.10% | 1,238,200 |
| 2021-11-30 | 2021-11-26 | 3.100 | 370,000 | +10,000 | 0.09% | 1,147,000 |
| 2021-11-24 | 2021-11-22 | 3.320 | 360,000 | +10,000 | 0.09% | 1,195,200 |
| 2021-11-23 | 2021-11-19 | 3.250 | 350,000 | +10,000 | 0.09% | 1,137,500 |
| 2021-11-19 | 2021-11-17 | 3.300 | 340,000 | +30,000 | 0.08% | 1,122,000 |
| 2021-09-15 | 2021-09-13 | 3.360 | 310,000 | +10,000 | 0.08% | 1,041,600 |
| 2021-09-13 | 2021-09-09 | 3.320 | 300,000 | +10,000 | 0.07% | 996,000 |
| 2021-09-09 | 2021-09-07 | 3.490 | 290,000 | +20,000 | 0.07% | 1,012,100 |
| 2021-09-02 | 2021-08-31 | 2.930 | 270,000 | -10,000 | 0.07% | 791,100 |
| 2021-08-17 | 2021-08-13 | 3.650 | 280,000 | -30,000 | 0.07% | 1,022,000 |
| 2021-08-13 | 2021-08-11 | 4.130 | 310,000 | +40,000 | 0.08% | 1,280,300 |
| 2021-08-12 | 2021-08-10 | 4.130 | 270,000 | +100,000 | 0.07% | 1,115,100 |
| 2021-08-10 | 2021-08-06 | 3.870 | 170,000 | +30,000 | 0.04% | 657,900 |
| 2021-08-06 | 2021-08-04 | 3.950 | 140,000 | -200,000 | 0.03% | 553,000 |
| 2021-08-02 | 2021-07-29 | 3.470 | 340,000 | +10,000 | 0.08% | 1,179,800 |
| 2021-07-28 | 2021-07-26 | 4.300 | 330,000 | +220,000 | 0.08% | 1,419,000 |
| 2021-07-20 | 2021-07-16 | 3.800 | 110,000 | -50,000 | 0.03% | 418,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 160,000 | +10,000 | 0.04% | 417,600 |
| 2021-07-14 | 2021-07-12 | 2.500 | 150,000 | +10,000 | 0.04% | 375,000 |
| 2021-07-09 | 2021-07-07 | 1.890 | 140,000 | +10,000 | 0.03% | 264,600 |
| 2021-07-08 | 2021-07-06 | 1.800 | 130,000 | +10,000 | 0.03% | 234,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 120,000 | -10,000 | 0.03% | 170,400 |
| 2021-07-06 | 2021-07-02 | 1.020 | 130,000 | +20,000 | 0.03% | 132,600 |
| 2021-07-05 | 2021-06-30 | 0.880 | 110,000 | -30,000 | 0.03% | 96,800 |
| 2021-06-15 | 2021-06-10 | 0.630 | 140,000 | +30,000 | 0.03% | 88,200 |
| 2021-05-06 | 2021-05-04 | 0.900 | 110,000 | -10,000 | 0.03% | 99,000 |
| 2021-05-05 | 2021-05-03 | 0.900 | 120,000 | +40,000 | 0.03% | 108,000 |
| 2021-04-29 | 2021-04-27 | 0.890 | 80,000 | +10,000 | 0.02% | 71,200 |
| 2021-04-22 | 2021-04-20 | 0.880 | 70,000 | +20,000 | 0.02% | 61,600 |
| 2021-04-20 | 2021-04-16 | 0.860 | 50,000 | +50,000 | 0.01% | 43,000 |
| 2021-02-10 | 2021-02-08 | 0.670 | 0 | -10,000 | ||
| 2021-02-08 | 2021-02-04 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2020-01-15 | 2020-01-13 | 0.790 | 0 | -10,000 | ||
| 2020-01-14 | 2020-01-10 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2019-12-12 | 2019-12-10 | 0.135 | 0 | -30,000 | ||
| 2019-12-11 | 2019-12-09 | 0.126 | 30,000 | +30,000 | 0.01% | 3,780 |
| 2019-03-20 | 2019-03-18 | 0.270 | 0 | -10,000 | ||
| 2019-03-19 | 2019-03-15 | 0.265 | 10,000 | +10,000 | 0.00% | 2,650 |
| 2019-03-04 | 2019-02-28 | 0.285 | 0 | -10,000 | ||
| 2019-03-01 | 2019-02-27 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2018-08-29 | 2018-08-27 | 0.510 | 0 | -20,000 | ||
| 2018-08-23 | 2018-08-21 | 0.480 | 20,000 | +20,000 | 0.01% | 9,600 |
| 2018-05-03 | 2018-04-30 | 0.740 | 0 | -20,000 | ||
| 2018-04-24 | 2018-04-20 | 0.770 | 20,000 | +20,000 | 0.01% | 15,400 |
| 2017-01-17 | 2017-01-13 | 1.710 | 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