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 | 3.660 | 752,000 | +0 | 0.03% | 2,752,320 |
| 2025-10-13 | 2025-10-09 | 3.710 | 752,000 | +0 | 0.03% | 2,789,920 |
| 2025-10-10 | 2025-10-08 | 3.650 | 752,000 | +0 | 0.03% | 2,744,800 |
| 2025-10-09 | 2025-10-06 | 3.600 | 752,000 | +16,000 | 0.03% | 2,707,200 |
| 2025-10-03 | 2025-09-30 | 2.690 | 736,000 | -8,000 | 0.02% | 1,979,840 |
| 2025-10-02 | 2025-09-29 | 2.540 | 744,000 | +8,000 | 0.03% | 1,889,760 |
| 2025-09-02 | 2025-08-29 | 2.180 | 736,000 | -64,000 | 0.02% | 1,604,480 |
| 2025-09-01 | 2025-08-28 | 2.160 | 800,000 | +64,000 | 0.03% | 1,728,000 |
| 2025-08-29 | 2025-08-27 | 2.190 | 736,000 | -32,000 | 0.02% | 1,611,840 |
| 2025-08-27 | 2025-08-25 | 2.190 | 768,000 | +32,000 | 0.03% | 1,681,920 |
| 2025-08-25 | 2025-08-21 | 2.370 | 736,000 | -32,000 | 0.02% | 1,744,320 |
| 2025-08-22 | 2025-08-20 | 2.340 | 768,000 | +32,000 | 0.03% | 1,797,120 |
| 2025-08-21 | 2025-08-19 | 2.430 | 736,000 | +640,000 | 0.02% | 1,788,480 |
| 2025-08-19 | 2025-08-15 | 116.800 | 96,000 | +94,500 | 0.00% | 11,212,800 |
| 2025-04-17 | 2025-04-15 | 120.480 | 1,500 | -784,000 | 0.00% | 180,720 |
| 2025-03-20 | 2025-03-18 | 129.600 | 785,500 | -262,500 | 1.69% | 101,800,800 |
| 2025-03-17 | 2025-03-13 | 131.360 | 1,048,000 | -175,000 | 2.25% | 137,665,280 |
| 2025-03-14 | 2025-03-12 | 134.400 | 1,223,000 | -139,500 | 2.63% | 164,371,200 |
| 2025-03-04 | 2025-02-28 | 121.600 | 1,362,500 | -500 | 2.93% | 165,680,000 |
| 2025-03-03 | 2025-02-27 | 124.000 | 1,363,000 | +500 | 2.93% | 169,012,000 |
| 2025-02-27 | 2025-02-25 | 105.600 | 1,362,500 | -500 | 2.93% | 143,880,000 |
| 2025-02-26 | 2025-02-24 | 109.440 | 1,363,000 | +500 | 2.93% | 149,166,720 |
| 2025-02-24 | 2025-02-20 | 83.680 | 1,362,500 | -500 | 2.93% | 114,014,000 |
| 2025-02-20 | 2025-02-18 | 76.720 | 1,363,000 | -339,000 | 2.93% | 104,569,360 |
| 2025-02-04 | 2025-01-28 | 77.600 | 1,702,000 | -95,500 | 3.66% | 132,075,200 |
| 2025-01-21 | 2025-01-17 | 78.240 | 1,797,500 | -11,500 | 3.87% | 140,636,400 |
| 2024-09-20 | 2024-09-17 | 17.120 | 1,809,000 | -89,500 | 3.89% | 30,970,080 |
| 2024-07-24 | 2024-07-22 | 11.680 | 1,898,500 | -500 | 4.08% | 22,174,480 |
| 2024-05-23 | 2024-05-21 | 10.800 | 1,899,000 | -18,500 | 4.08% | 20,509,200 |
| 2024-05-17 | 2024-05-14 | 11.920 | 1,917,500 | -1,500 | 4.12% | 22,856,600 |
| 2024-05-10 | 2024-05-08 | 11.200 | 1,919,000 | -322,500 | 4.13% | 21,492,800 |
| 2024-04-23 | 2024-04-19 | 10.640 | 2,241,500 | -122,000 | 4.82% | 23,849,560 |
| 2024-04-17 | 2024-04-15 | 14.640 | 2,363,500 | +500 | 5.08% | 34,601,640 |
| 2024-04-16 | 2024-04-12 | 12.160 | 2,363,000 | +1,500 | 5.08% | 28,734,080 |
| 2024-04-15 | 2024-04-11 | 9.360 | 2,361,500 | -56,000 | 5.08% | 22,103,640 |
| 2024-03-12 | 2024-03-08 | 6.800 | 2,417,500 | -76,000 | 5.20% | 16,439,000 |
| 2024-01-29 | 2024-01-25 | 10.424 | 2,493,500 | +292,715 | 5.36% | 25,991,360 |
| 2024-01-15 | 2024-01-11 | 9.970 | 2,200,785 | -3,972 | 5.36% | 21,942,802 |
| 2023-11-10 | 2023-11-08 | 9.517 | 2,204,757 | +2,202,550 | 5.37% | 20,983,205 |
| 2023-08-07 | 2023-08-03 | 11.058 | 2,207 | -441 | 0.01% | 24,405 |
| 2023-08-02 | 2023-07-31 | 10.967 | 2,648 | +441 | 0.01% | 29,042 |
| 2023-04-13 | 2023-04-11 | 5.801 | 2,207 | -441 | 0.01% | 12,803 |
| 2023-02-15 | 2023-02-13 | 5.801 | 2,648 | -441 | 0.01% | 15,361 |
| 2023-02-13 | 2023-02-09 | 5.710 | 3,089 | +441 | 0.01% | 17,639 |
| 2023-01-04 | 2022-12-30 | 7.614 | 2,648 | -1,324 | 0.01% | 20,161 |
| 2022-12-13 | 2022-12-09 | 8.883 | 3,972 | -2,206 | 0.01% | 35,282 |
| 2022-12-12 | 2022-12-08 | 8.883 | 6,178 | -442 | 0.02% | 54,878 |
| 2022-08-29 | 2022-08-25 | 11.058 | 6,620 | -2,206 | 0.02% | 73,205 |
| 2022-08-05 | 2022-08-03 | 11.330 | 8,826 | -883 | 0.02% | 99,999 |
| 2022-08-04 | 2022-08-02 | 11.149 | 9,709 | +3,972 | 0.02% | 108,243 |
| 2022-08-01 | 2022-07-28 | 10.605 | 5,737 | -5,296 | 0.01% | 60,840 |
| 2022-07-29 | 2022-07-27 | 11.421 | 11,033 | +2,207 | 0.03% | 126,004 |
| 2022-06-14 | 2022-06-10 | 16.497 | 8,826 | +2,206 | 0.02% | 145,599 |
| 2022-06-10 | 2022-06-08 | 15.318 | 6,620 | +1,766 | 0.02% | 101,407 |
| 2022-05-27 | 2022-05-25 | 17.040 | 4,854 | -1,324 | 0.01% | 82,714 |
| 2022-05-26 | 2022-05-24 | 18.491 | 6,178 | +3,530 | 0.02% | 114,235 |
| 2022-05-25 | 2022-05-23 | 17.494 | 2,648 | -441 | 0.01% | 46,323 |
| 2022-05-24 | 2022-05-20 | 18.309 | 3,089 | +441 | 0.01% | 56,558 |
| 2022-03-03 | 2022-03-01 | 22.207 | 2,648 | -441 | 0.01% | 58,804 |
| 2021-05-11 | 2021-05-07 | 17.222 | 3,089 | -441 | 0.01% | 53,198 |
| 2021-05-04 | 2021-04-30 | 19.034 | 3,530 | +441 | 0.01% | 67,192 |
| 2021-04-28 | 2021-04-26 | 18.219 | 3,089 | -1,324 | 0.01% | 56,278 |
| 2021-04-27 | 2021-04-23 | 18.128 | 4,413 | -1,324 | 0.01% | 79,999 |
| 2021-04-26 | 2021-04-22 | 18.400 | 5,737 | -883 | 0.01% | 105,561 |
| 2021-04-23 | 2021-04-21 | 18.219 | 6,620 | -1,323 | 0.02% | 120,608 |
| 2020-11-25 | 2020-11-23 | 14.049 | 7,943 | -22,507 | 0.02% | 111,593 |
| 2020-11-24 | 2020-11-20 | 11.783 | 30,450 | +22,507 | 0.07% | 358,800 |
| 2020-11-05 | 2020-11-03 | 13.324 | 7,943 | -3,090 | 0.02% | 105,834 |
| 2020-06-26 | 2020-06-23 | 9.064 | 11,033 | -441 | 0.03% | 100,004 |
| 2020-06-24 | 2020-06-22 | 9.517 | 11,474 | -441 | 0.03% | 109,201 |
| 2020-06-19 | 2020-06-17 | 9.064 | 11,915 | +3,089 | 0.03% | 107,998 |
| 2020-06-08 | 2020-06-04 | 9.064 | 8,826 | -441 | 0.02% | 79,999 |
| 2020-03-03 | 2020-02-28 | 9.699 | 9,267 | -2,207 | 0.02% | 89,876 |
| 2020-02-28 | 2020-02-26 | 9.699 | 11,474 | -10,150 | 0.03% | 111,281 |
| 2020-01-16 | 2020-01-14 | 11.602 | 21,624 | +441 | 0.05% | 250,881 |
| 2019-12-05 | 2019-12-03 | 12.962 | 21,183 | -2,647 | 0.05% | 274,565 |
| 2019-12-04 | 2019-12-02 | 12.962 | 23,830 | -2,207 | 0.06% | 308,874 |
| 2019-07-19 | 2019-07-17 | 12.236 | 26,037 | +2,207 | 0.06% | 318,601 |
| 2019-07-18 | 2019-07-16 | 12.327 | 23,830 | +5,737 | 0.06% | 293,755 |
| 2019-07-17 | 2019-07-15 | 12.327 | 18,093 | +1,323 | 0.04% | 223,034 |
| 2019-07-16 | 2019-07-12 | 12.327 | 16,770 | +883 | 0.04% | 206,725 |
| 2019-06-26 | 2019-06-24 | 11.602 | 15,887 | +441 | 0.04% | 184,321 |
| 2019-06-20 | 2019-06-18 | 11.783 | 15,446 | +10,592 | 0.04% | 182,004 |
| 2019-06-19 | 2019-06-17 | 11.874 | 4,854 | -442 | 0.01% | 57,636 |
| 2019-06-18 | 2019-06-14 | 11.602 | 5,296 | +5,296 | 0.01% | 61,444 |
| 2019-02-08 | 2019-01-31 | 9.699 | 0 | -441 | ||
| 2019-02-01 | 2019-01-30 | 9.336 | 441 | +441 | 0.00% | 4,117 |
| 2018-02-27 | 2018-02-23 | 8.792 | 0 | -441 | ||
| 2018-02-21 | 2018-02-15 | 7.251 | 441 | -442 | 0.00% | 3,198 |
| 2018-02-20 | 2018-02-13 | 7.342 | 883 | 0.00% | 6,483 |
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