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 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-10-13 | 2025-10-09 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-10-10 | 2025-10-08 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-10-09 | 2025-10-06 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-10-08 | 2025-10-03 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-10-06 | 2025-10-02 | 0.620 | 12,000 | +0 | 0.00% | 7,440 |
| 2025-10-03 | 2025-09-30 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-09 | 2025-09-05 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-05 | 2025-09-03 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-04 | 2025-09-02 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-03 | 2025-09-01 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-02 | 2025-08-29 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-09-01 | 2025-08-28 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-29 | 2025-08-27 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-28 | 2025-08-26 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-27 | 2025-08-25 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-26 | 2025-08-22 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-25 | 2025-08-21 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-22 | 2025-08-20 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-21 | 2025-08-19 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-20 | 2025-08-18 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-19 | 2025-08-15 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-18 | 2025-08-14 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-15 | 2025-08-13 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-08-14 | 2025-08-12 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-13 | 2025-08-11 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-12 | 2025-08-08 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-11 | 2025-08-07 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-08 | 2025-08-06 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-07 | 2025-08-05 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-06 | 2025-08-04 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-05 | 2025-08-01 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-04 | 2025-07-31 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-08-01 | 2025-07-30 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-31 | 2025-07-29 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-30 | 2025-07-28 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-29 | 2025-07-25 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-28 | 2025-07-24 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-25 | 2025-07-23 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-24 | 2025-07-22 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-22 | 2025-07-18 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-21 | 2025-07-17 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.630 | 12,000 | +0 | 0.00% | 7,560 |
| 2025-07-17 | 2025-07-15 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-16 | 2025-07-14 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-07-15 | 2025-07-11 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-14 | 2025-07-10 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-11 | 2025-07-09 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-10 | 2025-07-08 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-09 | 2025-07-07 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-08 | 2025-07-04 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-07 | 2025-07-03 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-04 | 2025-07-02 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-03 | 2025-06-30 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-02 | 2025-06-27 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-06-30 | 2025-06-26 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-06-27 | 2025-06-25 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-06-26 | 2025-06-24 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-06-25 | 2025-06-23 | 0.603 | 12,000 | +0 | 0.00% | 7,241 |
| 2025-06-24 | 2025-06-20 | 0.603 | 12,000 | +466 | 0.00% | 7,241 |
| 2025-06-23 | 2025-06-19 | 0.603 | 11,534 | +0 | 0.00% | 6,960 |
| 2025-06-20 | 2025-06-18 | 0.603 | 11,534 | +0 | 0.00% | 6,960 |
| 2025-06-19 | 2025-06-17 | 0.603 | 11,534 | +0 | 0.00% | 6,960 |
| 2025-06-18 | 2025-06-16 | 0.603 | 11,534 | +0 | 0.00% | 6,960 |
| 2025-06-17 | 2025-06-13 | 0.603 | 11,534 | +0 | 0.00% | 6,960 |
| 2025-06-16 | 2025-06-12 | 0.593 | 11,534 | +0 | 0.00% | 6,840 |
| 2025-06-13 | 2025-06-11 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-06-12 | 2025-06-10 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-06-11 | 2025-06-09 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-06-10 | 2025-06-06 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-06-09 | 2025-06-05 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-06-06 | 2025-06-04 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-06-05 | 2025-06-03 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-06-04 | 2025-06-02 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-06-03 | 2025-05-30 | 0.614 | 11,534 | +0 | 0.00% | 7,080 |
| 2025-06-02 | 2025-05-29 | 0.614 | 11,534 | +0 | 0.00% | 7,080 |
| 2025-05-30 | 2025-05-28 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-05-29 | 2025-05-27 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-05-28 | 2025-05-26 | 0.583 | 11,534 | +0 | 0.00% | 6,720 |
| 2025-05-27 | 2025-05-23 | 0.551 | 11,534 | +0 | 0.00% | 6,360 |
| 2025-05-26 | 2025-05-22 | 0.551 | 11,534 | +0 | 0.00% | 6,360 |
| 2025-05-23 | 2025-05-21 | 0.551 | 11,534 | +0 | 0.00% | 6,360 |
| 2025-05-22 | 2025-05-20 | 0.551 | 11,534 | +0 | 0.00% | 6,360 |
| 2025-05-21 | 2025-05-19 | 0.551 | 11,534 | +0 | 0.00% | 6,360 |
| 2025-05-20 | 2025-05-16 | 0.551 | 11,534 | +0 | 0.00% | 6,360 |
| 2025-05-19 | 2025-05-15 | 0.551 | 11,534 | -7,690 | 0.00% | 6,360 |
| 2025-05-14 | 2025-05-12 | 0.551 | 19,224 | +7,690 | 0.00% | 10,600 |
| 2025-05-09 | 2025-05-07 | 0.551 | 11,534 | -3,845 | 0.00% | 6,360 |
| 2025-05-07 | 2025-05-02 | 0.531 | 15,379 | -3,845 | 0.00% | 8,160 |
| 2025-04-30 | 2025-04-28 | 0.531 | 19,224 | +7,690 | 0.00% | 10,200 |
| 2024-12-17 | 2024-12-13 | 0.395 | 11,534 | -3,845 | 0.00% | 4,560 |
| 2024-12-16 | 2024-12-12 | 0.380 | 15,379 | +3,845 | 0.00% | 5,840 |
| 2024-12-10 | 2024-12-06 | 0.338 | 11,534 | -19,225 | 0.00% | 3,900 |
| 2024-12-05 | 2024-12-03 | 0.333 | 30,759 | -38,448 | 0.00% | 10,240 |
| 2024-11-29 | 2024-11-27 | 0.333 | 69,207 | -15,379 | 0.01% | 23,040 |
| 2024-11-26 | 2024-11-22 | 0.375 | 84,586 | +73,052 | 0.01% | 31,680 |
| 2024-10-25 | 2024-10-23 | 0.442 | 11,534 | -7,690 | 0.00% | 5,100 |
| 2024-10-24 | 2024-10-22 | 0.437 | 19,224 | -3,845 | 0.00% | 8,400 |
| 2024-10-18 | 2024-10-16 | 0.432 | 23,069 | +11,535 | 0.00% | 9,960 |
| 2024-06-13 | 2024-06-11 | 0.453 | 11,534 | -19,225 | 0.00% | 5,220 |
| 2024-06-11 | 2024-06-06 | 0.453 | 30,759 | -19,224 | 0.00% | 13,920 |
| 2024-05-31 | 2024-05-29 | 0.437 | 49,983 | +19,224 | 0.01% | 21,840 |
| 2024-05-30 | 2024-05-28 | 0.479 | 30,759 | +19,225 | 0.00% | 14,720 |
| 2024-05-22 | 2024-05-20 | 0.530 | 11,534 | +326 | 0.00% | 6,113 |
| 2024-05-21 | 2024-05-17 | 0.530 | 11,208 | -14,944 | 0.00% | 5,940 |
| 2024-05-20 | 2024-05-16 | 0.482 | 26,152 | +14,944 | 0.00% | 12,600 |
| 2024-05-17 | 2024-05-14 | 0.482 | 11,208 | -59,776 | 0.00% | 5,400 |
| 2024-05-16 | 2024-05-13 | 0.471 | 70,984 | +59,776 | 0.01% | 33,440 |
| 2024-05-10 | 2024-05-08 | 0.444 | 11,208 | -63,512 | 0.00% | 4,980 |
| 2024-05-09 | 2024-05-07 | 0.444 | 74,720 | +63,512 | 0.01% | 33,200 |
| 2024-04-26 | 2024-04-24 | 0.423 | 11,208 | -7,472 | 0.00% | 4,740 |
| 2024-04-25 | 2024-04-23 | 0.401 | 18,680 | +7,472 | 0.00% | 7,500 |
| 2023-08-22 | 2023-08-18 | 0.610 | 11,208 | -3,736 | 0.00% | 6,840 |
| 2023-08-21 | 2023-08-17 | 0.600 | 14,944 | -3,736 | 0.00% | 8,960 |
| 2023-08-18 | 2023-08-16 | 0.632 | 18,680 | +7,472 | 0.00% | 11,800 |
| 2023-05-23 | 2023-05-19 | 0.691 | 11,208 | +267 | 0.00% | 7,744 |
| 2023-05-03 | 2023-04-28 | 0.680 | 10,941 | -3,647 | 0.00% | 7,440 |
| 2023-05-02 | 2023-04-27 | 0.603 | 14,588 | +3,647 | 0.00% | 8,800 |
| 2022-05-23 | 2022-05-19 | 0.672 | 10,941 | +410 | 0.00% | 7,356 |
| 2022-03-16 | 2022-03-14 | 0.798 | 10,531 | -3,510 | 0.00% | 8,400 |
| 2022-03-15 | 2022-03-11 | 0.912 | 14,041 | +3,510 | 0.00% | 12,800 |
| 2022-01-18 | 2022-01-14 | 1.105 | 10,531 | -70,206 | 0.00% | 11,640 |
| 2022-01-17 | 2022-01-13 | 1.094 | 80,737 | +70,206 | 0.01% | 88,320 |
| 2022-01-07 | 2022-01-05 | 1.026 | 10,531 | -3,510 | 0.00% | 10,800 |
| 2021-10-15 | 2021-10-11 | 0.718 | 14,041 | -52,655 | 0.00% | 10,080 |
| 2021-10-08 | 2021-10-06 | 0.718 | 66,696 | +52,655 | 0.01% | 47,880 |
| 2021-09-30 | 2021-09-28 | 0.638 | 14,041 | -35,103 | 0.00% | 8,960 |
| 2021-09-28 | 2021-09-24 | 0.650 | 49,144 | +17,551 | 0.01% | 31,920 |
| 2021-09-27 | 2021-09-23 | 0.627 | 31,593 | -17,551 | 0.01% | 19,800 |
| 2021-09-16 | 2021-09-14 | 0.650 | 49,144 | +35,103 | 0.01% | 31,920 |
| 2021-09-15 | 2021-09-13 | 0.672 | 14,041 | -179,025 | 0.00% | 9,440 |
| 2021-09-14 | 2021-09-10 | 0.558 | 193,066 | +179,025 | 0.03% | 107,800 |
| 2021-07-29 | 2021-07-27 | 0.450 | 14,041 | -17,552 | 0.00% | 6,320 |
| 2021-07-28 | 2021-07-26 | 0.479 | 31,593 | -3,510 | 0.01% | 15,120 |
| 2021-07-27 | 2021-07-23 | 0.507 | 35,103 | +21,062 | 0.01% | 17,800 |
| 2021-07-23 | 2021-07-21 | 0.473 | 14,041 | -35,103 | 0.00% | 6,640 |
| 2021-07-22 | 2021-07-20 | 0.479 | 49,144 | -17,552 | 0.01% | 23,520 |
| 2021-07-19 | 2021-07-15 | 0.524 | 66,696 | -17,551 | 0.01% | 34,960 |
| 2021-07-16 | 2021-07-14 | 0.564 | 84,247 | +70,206 | 0.01% | 47,520 |
| 2021-06-29 | 2021-06-25 | 0.462 | 14,041 | +526 | 0.00% | 6,483 |
| 2021-06-16 | 2021-06-11 | 0.450 | 13,515 | -6,757 | 0.00% | 6,080 |
| 2021-05-03 | 2021-04-29 | 0.734 | 20,272 | -40,544 | 0.00% | 14,880 |
| 2021-04-30 | 2021-04-28 | 0.710 | 60,816 | +37,165 | 0.01% | 43,200 |
| 2021-04-29 | 2021-04-27 | 0.852 | 23,651 | +10,136 | 0.00% | 20,160 |
| 2020-11-02 | 2020-10-29 | 0.361 | 13,515 | -3,378 | 0.00% | 4,880 |
| 2020-10-28 | 2020-10-23 | 0.379 | 16,893 | +3,378 | 0.00% | 6,400 |
| 2019-12-03 | 2019-11-29 | 0.562 | 13,515 | -37,165 | 0.00% | 7,600 |
| 2019-12-02 | 2019-11-28 | 0.556 | 50,680 | +37,165 | 0.01% | 28,200 |
| 2019-06-10 | 2019-06-05 | 0.580 | 13,515 | -27,029 | 0.00% | 7,840 |
| 2019-06-05 | 2019-06-03 | 0.568 | 40,544 | -13,515 | 0.01% | 23,040 |
| 2019-06-04 | 2019-05-31 | 0.568 | 54,059 | +40,544 | 0.01% | 30,720 |
| 2019-05-20 | 2019-05-16 | 0.592 | 13,515 | -3,378 | 0.00% | 8,000 |
| 2019-05-17 | 2019-05-15 | 0.586 | 16,893 | +3,378 | 0.00% | 9,900 |
| 2019-04-17 | 2019-04-15 | 0.497 | 13,515 | -3,378 | 0.00% | 6,720 |
| 2019-04-04 | 2019-04-02 | 0.586 | 16,893 | -3,379 | 0.00% | 9,900 |
| 2019-04-02 | 2019-03-29 | 0.568 | 20,272 | +3,379 | 0.00% | 11,520 |
| 2019-02-27 | 2019-02-25 | 0.616 | 16,893 | -3,379 | 0.00% | 10,400 |
| 2018-09-05 | 2018-09-03 | 0.734 | 20,272 | -3,379 | 0.00% | 14,880 |
| 2018-08-31 | 2018-08-29 | 0.663 | 23,651 | -10,136 | 0.00% | 15,680 |
| 2018-08-30 | 2018-08-28 | 0.663 | 33,787 | +10,136 | 0.01% | 22,400 |
| 2018-08-24 | 2018-08-22 | 0.663 | 23,651 | -16,893 | 0.00% | 15,680 |
| 2018-08-16 | 2018-08-14 | 0.770 | 40,544 | -3,379 | 0.01% | 31,200 |
| 2018-08-10 | 2018-08-08 | 0.817 | 43,923 | -6,757 | 0.01% | 35,880 |
| 2018-08-08 | 2018-08-06 | 0.805 | 50,680 | -3,379 | 0.01% | 40,800 |
| 2018-08-03 | 2018-08-01 | 0.864 | 54,059 | +6,758 | 0.01% | 46,720 |
| 2018-08-02 | 2018-07-31 | 0.900 | 47,301 | +3,378 | 0.01% | 42,560 |
| 2018-07-31 | 2018-07-27 | 0.888 | 43,923 | -20,272 | 0.01% | 39,000 |
| 2018-07-30 | 2018-07-26 | 0.829 | 64,195 | -37,165 | 0.01% | 53,200 |
| 2018-07-27 | 2018-07-25 | 0.888 | 101,360 | -6,757 | 0.02% | 90,000 |
| 2018-07-26 | 2018-07-24 | 0.888 | 108,117 | +10,136 | 0.02% | 96,000 |
| 2018-07-25 | 2018-07-23 | 0.935 | 97,981 | +6,757 | 0.02% | 91,640 |
| 2018-07-24 | 2018-07-20 | 0.852 | 91,224 | -23,650 | 0.02% | 77,760 |
| 2018-07-23 | 2018-07-19 | 0.758 | 114,874 | -13,515 | 0.02% | 87,040 |
| 2018-07-18 | 2018-07-16 | 0.758 | 128,389 | +13,515 | 0.02% | 97,280 |
| 2018-07-17 | 2018-07-13 | 0.781 | 114,874 | +3,378 | 0.02% | 89,760 |
| 2018-07-16 | 2018-07-12 | 0.805 | 111,496 | -10,136 | 0.02% | 89,760 |
| 2018-07-13 | 2018-07-11 | 0.781 | 121,632 | -3,378 | 0.02% | 95,040 |
| 2018-07-12 | 2018-07-10 | 0.746 | 125,010 | -13,515 | 0.02% | 93,240 |
| 2018-07-11 | 2018-07-09 | 0.758 | 138,525 | -43,923 | 0.02% | 104,960 |
| 2018-07-10 | 2018-07-06 | 0.699 | 182,448 | -16,893 | 0.03% | 127,440 |
| 2018-07-09 | 2018-07-05 | 0.616 | 199,341 | -16,893 | 0.03% | 122,720 |
| 2018-07-06 | 2018-07-04 | 0.663 | 216,234 | -84,467 | 0.04% | 143,360 |
| 2018-07-05 | 2018-07-03 | 0.639 | 300,701 | -23,650 | 0.05% | 192,240 |
| 2018-07-04 | 2018-06-29 | 0.675 | 324,351 | -33,787 | 0.06% | 218,880 |
| 2018-07-03 | 2018-06-28 | 0.722 | 358,138 | -152,039 | 0.06% | 258,640 |
| 2018-06-29 | 2018-06-27 | 0.687 | 510,177 | 0.09% | 350,320 |
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