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 | 1.560 | 764,000 | +0 | 0.04% | 1,191,840 |
| 2025-10-13 | 2025-10-09 | 1.620 | 764,000 | +0 | 0.04% | 1,237,680 |
| 2025-10-10 | 2025-10-08 | 1.620 | 764,000 | +0 | 0.04% | 1,237,680 |
| 2025-10-09 | 2025-10-06 | 1.540 | 764,000 | +0 | 0.04% | 1,176,560 |
| 2025-10-08 | 2025-10-03 | 1.550 | 764,000 | +0 | 0.04% | 1,184,200 |
| 2025-10-06 | 2025-10-02 | 1.580 | 764,000 | +8,000 | 0.04% | 1,207,120 |
| 2025-10-03 | 2025-09-30 | 1.520 | 756,000 | +8,000 | 0.04% | 1,149,120 |
| 2025-10-02 | 2025-09-29 | 1.500 | 748,000 | +12,000 | 0.04% | 1,122,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 736,000 | -14,000 | 0.04% | 1,104,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 750,000 | +14,000 | 0.04% | 1,125,000 |
| 2025-09-17 | 2025-09-15 | 1.640 | 736,000 | +16,000 | 0.04% | 1,207,040 |
| 2025-09-02 | 2025-08-29 | 1.560 | 720,000 | +16,000 | 0.04% | 1,123,200 |
| 2025-09-01 | 2025-08-28 | 1.530 | 704,000 | +8,000 | 0.03% | 1,077,120 |
| 2025-08-26 | 2025-08-22 | 1.530 | 696,000 | +580,000 | 0.03% | 1,064,880 |
| 2025-08-25 | 2025-08-21 | 1.440 | 116,000 | +4,000 | 0.01% | 167,040 |
| 2025-08-19 | 2025-08-15 | 1.430 | 112,000 | -18,000 | 0.01% | 160,160 |
| 2025-08-18 | 2025-08-14 | 1.390 | 130,000 | +30,000 | 0.01% | 180,700 |
| 2025-08-15 | 2025-08-13 | 1.400 | 100,000 | +8,000 | 0.00% | 140,000 |
| 2025-08-13 | 2025-08-11 | 1.410 | 92,000 | -8,000 | 0.00% | 129,720 |
| 2025-08-01 | 2025-07-30 | 1.686 | 100,000 | +3,896 | 0.00% | 168,568 |
| 2025-07-21 | 2025-07-17 | 1.706 | 96,104 | -23,065 | 0.00% | 164,000 |
| 2025-07-18 | 2025-07-16 | 1.696 | 119,169 | +1,922 | 0.01% | 202,120 |
| 2025-07-17 | 2025-07-15 | 1.675 | 117,247 | +23,065 | 0.01% | 196,420 |
| 2025-07-10 | 2025-07-08 | 1.582 | 94,182 | -1,922 | 0.00% | 148,960 |
| 2025-07-09 | 2025-07-07 | 1.540 | 96,104 | -13,454 | 0.00% | 148,000 |
| 2025-06-11 | 2025-06-09 | 1.384 | 109,558 | -1,923 | 0.01% | 151,619 |
| 2025-06-10 | 2025-06-06 | 1.394 | 111,481 | +1,923 | 0.01% | 155,441 |
| 2025-05-08 | 2025-05-06 | 1.374 | 109,558 | -3,845 | 0.01% | 150,479 |
| 2025-05-06 | 2025-04-30 | 1.374 | 113,403 | +3,845 | 0.01% | 155,761 |
| 2025-04-10 | 2025-04-08 | 1.301 | 109,558 | -11,533 | 0.01% | 142,499 |
| 2025-04-07 | 2025-04-02 | 1.436 | 121,091 | -24,987 | 0.01% | 173,880 |
| 2025-03-17 | 2025-03-13 | 1.488 | 146,078 | -7,688 | 0.01% | 217,360 |
| 2025-03-13 | 2025-03-11 | 1.457 | 153,766 | -1,922 | 0.01% | 224,000 |
| 2025-03-06 | 2025-03-04 | 1.436 | 155,688 | -28,831 | 0.01% | 223,560 |
| 2025-03-04 | 2025-02-28 | 1.384 | 184,519 | +9,610 | 0.01% | 255,359 |
| 2025-02-27 | 2025-02-25 | 1.415 | 174,909 | +17,299 | 0.01% | 247,520 |
| 2025-02-26 | 2025-02-24 | 1.446 | 157,610 | +17,298 | 0.01% | 227,959 |
| 2025-02-20 | 2025-02-18 | 1.426 | 140,312 | +7,689 | 0.01% | 200,020 |
| 2025-02-19 | 2025-02-17 | 1.457 | 132,623 | +17,298 | 0.01% | 193,199 |
| 2025-02-18 | 2025-02-14 | 1.582 | 115,325 | -13,454 | 0.01% | 182,401 |
| 2025-02-17 | 2025-02-13 | 1.550 | 128,779 | +3,844 | 0.01% | 199,660 |
| 2025-02-14 | 2025-02-12 | 1.561 | 124,935 | +21,143 | 0.01% | 195,000 |
| 2025-02-13 | 2025-02-11 | 1.571 | 103,792 | +55,740 | 0.01% | 163,080 |
| 2025-02-11 | 2025-02-07 | 1.550 | 48,052 | +3,844 | 0.00% | 74,500 |
| 2024-12-06 | 2024-12-04 | 1.491 | 44,208 | +2,243 | 0.00% | 65,903 |
| 2024-11-15 | 2024-11-13 | 1.414 | 41,965 | -1,825 | 0.00% | 59,339 |
| 2024-11-14 | 2024-11-12 | 1.414 | 43,790 | +1,825 | 0.00% | 61,920 |
| 2024-11-04 | 2024-10-31 | 1.403 | 41,965 | -12,772 | 0.00% | 58,879 |
| 2024-10-31 | 2024-10-29 | 1.414 | 54,737 | +12,772 | 0.00% | 77,399 |
| 2024-10-23 | 2024-10-21 | 1.469 | 41,965 | -18,246 | 0.00% | 61,639 |
| 2024-10-17 | 2024-10-15 | 1.414 | 60,211 | +18,246 | 0.00% | 85,140 |
| 2024-10-10 | 2024-10-08 | 1.513 | 41,965 | +31,018 | 0.00% | 63,479 |
| 2024-09-30 | 2024-09-26 | 1.436 | 10,947 | -5,474 | 0.00% | 15,719 |
| 2024-09-26 | 2024-09-24 | 1.337 | 16,421 | +5,474 | 0.00% | 21,960 |
| 2024-08-22 | 2024-08-20 | 1.414 | 10,947 | -14,597 | 0.00% | 15,479 |
| 2024-08-14 | 2024-08-12 | 1.567 | 25,544 | +14,597 | 0.00% | 40,040 |
| 2024-08-13 | 2024-08-09 | 1.600 | 10,947 | -9,123 | 0.00% | 17,519 |
| 2024-08-12 | 2024-08-08 | 1.567 | 20,070 | +9,123 | 0.00% | 31,459 |
| 2024-06-03 | 2024-05-30 | 1.721 | 10,947 | -31,018 | 0.00% | 18,839 |
| 2024-05-31 | 2024-05-29 | 1.776 | 41,965 | +31,018 | 0.00% | 74,519 |
| 2024-05-29 | 2024-05-27 | 1.951 | 10,947 | -12,773 | 0.00% | 21,359 |
| 2024-05-27 | 2024-05-23 | 2.017 | 23,720 | +12,773 | 0.00% | 47,841 |
| 2024-05-24 | 2024-05-22 | 2.083 | 10,947 | -12,773 | 0.00% | 22,799 |
| 2024-05-17 | 2024-05-14 | 2.028 | 23,720 | +12,773 | 0.00% | 48,101 |
| 2024-04-29 | 2024-04-25 | 1.491 | 10,947 | +5,473 | 0.00% | 16,319 |
| 2024-04-16 | 2024-04-12 | 1.600 | 5,474 | -18,246 | 0.00% | 8,760 |
| 2024-04-15 | 2024-04-11 | 1.644 | 23,720 | +18,246 | 0.00% | 39,001 |
| 2023-12-13 | 2023-12-11 | 1.348 | 5,474 | +3,649 | 0.00% | 7,380 |
| 2023-12-08 | 2023-12-06 | 1.447 | 1,825 | -1,824 | 0.00% | 2,641 |
| 2023-12-07 | 2023-12-05 | 1.425 | 3,649 | -1,825 | 0.00% | 5,200 |
| 2023-12-05 | 2023-12-01 | 1.578 | 5,474 | +3,649 | 0.00% | 8,640 |
| 2023-11-01 | 2023-10-30 | 2.269 | 1,825 | -1,824 | 0.00% | 4,141 |
| 2023-10-30 | 2023-10-26 | 2.192 | 3,649 | -5,474 | 0.00% | 8,000 |
| 2023-10-27 | 2023-10-25 | 2.192 | 9,123 | +7,298 | 0.00% | 20,000 |
| 2023-10-03 | 2023-09-28 | 2.258 | 1,825 | -3,649 | 0.00% | 4,121 |
| 2023-09-26 | 2023-09-22 | 2.214 | 5,474 | +3,649 | 0.00% | 12,121 |
| 2023-09-05 | 2023-08-31 | 2.324 | 1,825 | -10,947 | 0.00% | 4,241 |
| 2023-09-04 | 2023-08-30 | 2.291 | 12,772 | +10,947 | 0.00% | 29,260 |
| 2023-08-04 | 2023-08-02 | 2.866 | 1,825 | +45 | 0.00% | 5,230 |
| 2023-07-07 | 2023-07-05 | 2.618 | 1,780 | -7,119 | 0.00% | 4,661 |
| 2023-07-06 | 2023-07-04 | 2.652 | 8,899 | +7,119 | 0.00% | 23,601 |
| 2023-06-27 | 2023-06-23 | 2.888 | 1,780 | -5,339 | 0.00% | 5,141 |
| 2023-06-26 | 2023-06-21 | 2.798 | 7,119 | +5,339 | 0.00% | 19,920 |
| 2023-06-23 | 2023-06-20 | 2.866 | 1,780 | -5,339 | 0.00% | 5,101 |
| 2023-06-20 | 2023-06-16 | 2.877 | 7,119 | -5,339 | 0.00% | 20,480 |
| 2023-06-19 | 2023-06-15 | 2.877 | 12,458 | +8,899 | 0.00% | 35,840 |
| 2023-06-16 | 2023-06-14 | 2.922 | 3,559 | +1,779 | 0.00% | 10,399 |
| 2023-04-21 | 2023-04-19 | 2.776 | 1,780 | -7,119 | 0.00% | 4,941 |
| 2023-04-20 | 2023-04-18 | 2.877 | 8,899 | +7,119 | 0.00% | 25,601 |
| 2023-04-19 | 2023-04-17 | 2.978 | 1,780 | -1,779 | 0.00% | 5,301 |
| 2023-04-18 | 2023-04-14 | 2.911 | 3,559 | +1,779 | 0.00% | 10,359 |
| 2023-03-30 | 2023-03-28 | 2.832 | 1,780 | -3,559 | 0.00% | 5,041 |
| 2023-01-10 | 2023-01-06 | 4.046 | 5,339 | +3,559 | 0.00% | 21,599 |
| 2022-11-28 | 2022-11-24 | 2.517 | 1,780 | -5,339 | 0.00% | 4,481 |
| 2022-11-25 | 2022-11-23 | 2.484 | 7,119 | +5,339 | 0.00% | 17,680 |
| 2022-11-18 | 2022-11-16 | 2.630 | 1,780 | -3,559 | 0.00% | 4,681 |
| 2022-11-17 | 2022-11-15 | 2.506 | 5,339 | +3,559 | 0.00% | 13,380 |
| 2022-10-10 | 2022-10-06 | 2.203 | 1,780 | -1,779 | 0.00% | 3,921 |
| 2022-10-07 | 2022-10-05 | 2.169 | 3,559 | +1,779 | 0.00% | 7,719 |
| 2022-09-29 | 2022-09-27 | 1.967 | 1,780 | -3,559 | 0.00% | 3,501 |
| 2022-09-28 | 2022-09-26 | 1.899 | 5,339 | -3,560 | 0.00% | 10,140 |
| 2022-09-27 | 2022-09-23 | 1.978 | 8,899 | +7,119 | 0.00% | 17,601 |
| 2022-09-05 | 2022-09-01 | 2.180 | 1,780 | -5,339 | 0.00% | 3,881 |
| 2022-09-01 | 2022-08-30 | 2.248 | 7,119 | +5,339 | 0.00% | 16,000 |
| 2022-08-15 | 2022-08-11 | 2.114 | 1,780 | +58 | 0.00% | 3,763 |
| 2022-04-22 | 2022-04-20 | 2.590 | 1,722 | -1,721 | 0.00% | 4,461 |
| 2022-04-21 | 2022-04-19 | 2.567 | 3,443 | +1,721 | 0.00% | 8,839 |
| 2022-03-18 | 2022-03-16 | 2.242 | 1,722 | -18,938 | 0.00% | 3,861 |
| 2022-03-16 | 2022-03-14 | 2.137 | 20,660 | -1,722 | 0.00% | 44,160 |
| 2022-03-04 | 2022-03-02 | 2.780 | 22,382 | +19,029 | 0.00% | 62,218 |
| 2022-02-14 | 2022-02-10 | 3.174 | 3,353 | +1,677 | 0.00% | 10,641 |
| 2021-08-02 | 2021-07-29 | 5.178 | 1,676 | -1,677 | 0.00% | 8,678 |
| 2021-06-10 | 2021-06-08 | 6.924 | 3,353 | +1,712 | 0.00% | 23,217 |
| 2021-04-30 | 2021-04-28 | 7.290 | 1,641 | -1,640 | 0.00% | 11,963 |
| 2021-04-23 | 2021-04-21 | 7.071 | 3,281 | +1,640 | 0.00% | 23,199 |
| 2021-02-09 | 2021-02-05 | 6.656 | 1,641 | -1,640 | 0.00% | 10,923 |
| 2021-01-20 | 2021-01-18 | 6.486 | 3,281 | +1,640 | 0.00% | 21,279 |
| 2021-01-11 | 2021-01-07 | 6.668 | 1,641 | -13,124 | 0.00% | 10,943 |
| 2021-01-08 | 2021-01-06 | 6.705 | 14,765 | -1,641 | 0.00% | 98,999 |
| 2021-01-04 | 2020-12-29 | 6.144 | 16,406 | -1,640 | 0.00% | 100,801 |
| 2020-12-30 | 2020-12-28 | 6.083 | 18,046 | +1,640 | 0.00% | 109,778 |
| 2020-12-21 | 2020-12-17 | 6.461 | 16,406 | +1,641 | 0.00% | 106,001 |
| 2020-12-16 | 2020-12-14 | 6.449 | 14,765 | +4,922 | 0.00% | 95,219 |
| 2020-12-14 | 2020-12-10 | 6.595 | 9,843 | +8,202 | 0.00% | 64,917 |
| 2020-12-04 | 2020-12-02 | 7.314 | 1,641 | -14,765 | 0.00% | 12,003 |
| 2020-11-27 | 2020-11-25 | 7.229 | 16,406 | +6,563 | 0.00% | 118,602 |
| 2020-11-25 | 2020-11-23 | 7.254 | 9,843 | +8,202 | 0.00% | 71,397 |
| 2020-09-02 | 2020-08-31 | 8.351 | 1,641 | -16,405 | 0.00% | 13,704 |
| 2020-07-30 | 2020-07-28 | 7.314 | 18,046 | -11,484 | 0.00% | 131,997 |
| 2020-07-29 | 2020-07-27 | 7.266 | 29,530 | -4,922 | 0.00% | 214,557 |
| 2020-07-24 | 2020-07-22 | 7.753 | 34,452 | +4,922 | 0.00% | 267,119 |
| 2020-07-13 | 2020-07-09 | 7.034 | 29,530 | -4,922 | 0.00% | 207,717 |
| 2020-07-10 | 2020-07-08 | 7.363 | 34,452 | -1,641 | 0.00% | 253,679 |
| 2020-07-08 | 2020-07-06 | 7.375 | 36,093 | +4,922 | 0.00% | 266,202 |
| 2020-07-06 | 2020-07-02 | 7.851 | 31,171 | +24,609 | 0.00% | 244,720 |
| 2020-07-02 | 2020-06-29 | 7.546 | 6,562 | +1,640 | 0.00% | 49,518 |
| 2020-06-15 | 2020-06-11 | 7.717 | 4,922 | +3,281 | 0.00% | 37,982 |
| 2020-06-10 | 2020-06-08 | 7.767 | 1,641 | +27 | 0.00% | 12,746 |
| 2020-04-03 | 2020-04-01 | 5.079 | 1,614 | -1,615 | 0.00% | 8,197 |
| 2020-04-02 | 2020-03-31 | 5.017 | 3,229 | +1,615 | 0.00% | 16,200 |
| 2020-03-05 | 2020-03-03 | 5.500 | 1,614 | -1,615 | 0.00% | 8,877 |
| 2019-11-18 | 2019-11-14 | 4.583 | 3,229 | -11,301 | 0.00% | 14,800 |
| 2019-11-05 | 2019-11-01 | 4.918 | 14,530 | +11,301 | 0.00% | 71,458 |
| 2019-10-22 | 2019-10-18 | 5.054 | 3,229 | -1,614 | 0.00% | 16,320 |
| 2019-10-04 | 2019-10-02 | 4.893 | 4,843 | +1,614 | 0.00% | 23,698 |
| 2019-10-03 | 2019-09-30 | 4.881 | 3,229 | -1,614 | 0.00% | 15,760 |
| 2019-09-26 | 2019-09-24 | 5.005 | 4,843 | +1,614 | 0.00% | 24,238 |
| 2019-09-25 | 2019-09-23 | 4.856 | 3,229 | -1,614 | 0.00% | 15,680 |
| 2019-09-18 | 2019-09-16 | 4.881 | 4,843 | +1,614 | 0.00% | 23,638 |
| 2019-09-17 | 2019-09-13 | 4.831 | 3,229 | -1,614 | 0.00% | 15,600 |
| 2019-09-16 | 2019-09-12 | 4.782 | 4,843 | +1,614 | 0.00% | 23,158 |
| 2019-09-13 | 2019-09-11 | 4.745 | 3,229 | -1,614 | 0.00% | 15,320 |
| 2019-09-12 | 2019-09-10 | 4.955 | 4,843 | +1,614 | 0.00% | 23,998 |
| 2019-09-11 | 2019-09-09 | 5.129 | 3,229 | -4,843 | 0.00% | 16,560 |
| 2019-09-10 | 2019-09-06 | 5.153 | 8,072 | +3,229 | 0.00% | 41,598 |
| 2019-09-09 | 2019-09-05 | 5.166 | 4,843 | +1,614 | 0.00% | 25,017 |
| 2019-09-06 | 2019-09-04 | 5.203 | 3,229 | -1,614 | 0.00% | 16,800 |
| 2019-09-05 | 2019-09-03 | 4.893 | 4,843 | +1,614 | 0.00% | 23,698 |
| 2019-08-30 | 2019-08-28 | 4.707 | 3,229 | -1,614 | 0.00% | 15,200 |
| 2019-08-20 | 2019-08-16 | 4.261 | 4,843 | +1,614 | 0.00% | 20,638 |
| 2019-07-18 | 2019-07-16 | 4.447 | 3,229 | +1,615 | 0.00% | 14,360 |
| 2019-07-15 | 2019-07-11 | 4.311 | 1,614 | -1,615 | 0.00% | 6,958 |
| 2019-07-12 | 2019-07-10 | 4.274 | 3,229 | +1,615 | 0.00% | 13,800 |
| 2019-07-02 | 2019-06-27 | 4.472 | 1,614 | -1,615 | 0.00% | 7,218 |
| 2019-06-21 | 2019-06-19 | 4.187 | 3,229 | -1,614 | 0.00% | 13,520 |
| 2019-06-05 | 2019-06-03 | 4.329 | 4,843 | +144 | 0.00% | 20,964 |
| 2019-04-30 | 2019-04-26 | 4.725 | 4,699 | +1,566 | 0.00% | 22,200 |
| 2019-04-24 | 2019-04-18 | 4.661 | 3,133 | -1,566 | 0.00% | 14,602 |
| 2019-04-23 | 2019-04-17 | 4.699 | 4,699 | +1,566 | 0.00% | 22,080 |
| 2019-04-12 | 2019-04-10 | 4.635 | 3,133 | -3,132 | 0.00% | 14,522 |
| 2019-04-11 | 2019-04-09 | 4.635 | 6,265 | -1,567 | 0.00% | 29,039 |
| 2019-04-09 | 2019-04-04 | 4.559 | 7,832 | +3,133 | 0.00% | 35,702 |
| 2019-04-03 | 2019-04-01 | 4.303 | 4,699 | -1,566 | 0.00% | 20,220 |
| 2019-03-26 | 2019-03-22 | 3.933 | 6,265 | -1,567 | 0.00% | 24,639 |
| 2019-03-25 | 2019-03-21 | 3.856 | 7,832 | +1,567 | 0.00% | 30,202 |
| 2019-03-22 | 2019-03-20 | 3.895 | 6,265 | +1,566 | 0.00% | 24,399 |
| 2019-02-26 | 2019-02-22 | 4.022 | 4,699 | -3,133 | 0.00% | 18,900 |
| 2019-02-25 | 2019-02-21 | 3.958 | 7,832 | -1,566 | 0.00% | 31,002 |
| 2019-02-21 | 2019-02-19 | 3.958 | 9,398 | -3,132 | 0.00% | 37,201 |
| 2019-02-20 | 2019-02-18 | 3.831 | 12,530 | -1,567 | 0.00% | 47,998 |
| 2019-02-18 | 2019-02-14 | 3.665 | 14,097 | -4,699 | 0.00% | 51,661 |
| 2019-02-15 | 2019-02-13 | 3.473 | 18,796 | -3,132 | 0.00% | 65,281 |
| 2019-02-14 | 2019-02-12 | 3.550 | 21,928 | -3,133 | 0.00% | 77,839 |
| 2019-02-13 | 2019-02-11 | 3.550 | 25,061 | -1,566 | 0.00% | 88,961 |
| 2019-02-12 | 2019-02-08 | 3.575 | 26,627 | -6,265 | 0.00% | 95,200 |
| 2019-02-11 | 2019-02-04 | 3.511 | 32,892 | -20,362 | 0.00% | 115,499 |
| 2019-02-08 | 2019-01-31 | 3.294 | 53,254 | -50,122 | 0.00% | 175,439 |
| 2019-02-01 | 2019-01-30 | 3.205 | 103,376 | -14,097 | 0.01% | 331,320 |
| 2019-01-31 | 2019-01-29 | 3.179 | 117,473 | -12,530 | 0.01% | 373,501 |
| 2019-01-30 | 2019-01-28 | 3.192 | 130,003 | -37,591 | 0.01% | 415,000 |
| 2019-01-29 | 2019-01-25 | 3.205 | 167,594 | 0.01% | 537,139 |
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