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 | 2.790 | 34,000 | +0 | 0.00% | 94,860 |
| 2025-10-13 | 2025-10-09 | 2.790 | 34,000 | +0 | 0.00% | 94,860 |
| 2025-10-10 | 2025-10-08 | 2.770 | 34,000 | +0 | 0.00% | 94,180 |
| 2025-10-09 | 2025-10-06 | 2.780 | 34,000 | +0 | 0.00% | 94,520 |
| 2025-10-08 | 2025-10-03 | 2.820 | 34,000 | +0 | 0.00% | 95,880 |
| 2025-10-06 | 2025-10-02 | 2.810 | 34,000 | +0 | 0.00% | 95,540 |
| 2025-10-03 | 2025-09-30 | 2.830 | 34,000 | +0 | 0.00% | 96,220 |
| 2025-10-02 | 2025-09-29 | 2.800 | 34,000 | +0 | 0.00% | 95,200 |
| 2025-09-30 | 2025-09-26 | 2.780 | 34,000 | +0 | 0.00% | 94,520 |
| 2025-09-29 | 2025-09-25 | 2.790 | 34,000 | +0 | 0.00% | 94,860 |
| 2025-09-26 | 2025-09-24 | 2.850 | 34,000 | +0 | 0.00% | 96,900 |
| 2025-09-25 | 2025-09-23 | 2.860 | 34,000 | +0 | 0.00% | 97,240 |
| 2025-09-24 | 2025-09-22 | 2.860 | 34,000 | +0 | 0.00% | 97,240 |
| 2025-09-23 | 2025-09-19 | 2.930 | 34,000 | +0 | 0.00% | 99,620 |
| 2025-09-22 | 2025-09-18 | 2.880 | 34,000 | +0 | 0.00% | 97,920 |
| 2025-09-19 | 2025-09-17 | 2.890 | 34,000 | +0 | 0.00% | 98,260 |
| 2025-09-18 | 2025-09-16 | 2.920 | 34,000 | +0 | 0.00% | 99,280 |
| 2025-09-17 | 2025-09-15 | 2.950 | 34,000 | +0 | 0.00% | 100,300 |
| 2025-09-16 | 2025-09-12 | 3.010 | 34,000 | +0 | 0.00% | 102,340 |
| 2025-09-15 | 2025-09-11 | 2.980 | 34,000 | +0 | 0.00% | 101,320 |
| 2025-09-12 | 2025-09-10 | 2.970 | 34,000 | +0 | 0.00% | 100,980 |
| 2025-09-11 | 2025-09-09 | 2.970 | 34,000 | +2,000 | 0.00% | 100,980 |
| 2025-09-09 | 2025-09-05 | 3.000 | 32,000 | -2,000 | 0.00% | 96,000 |
| 2025-09-01 | 2025-08-28 | 3.160 | 34,000 | +10,000 | 0.00% | 107,440 |
| 2025-08-26 | 2025-08-22 | 3.270 | 24,000 | -22,000 | 0.00% | 78,480 |
| 2025-08-14 | 2025-08-12 | 3.330 | 46,000 | +2,000 | 0.00% | 153,180 |
| 2025-08-13 | 2025-08-11 | 3.390 | 44,000 | -2,000 | 0.00% | 149,160 |
| 2025-08-12 | 2025-08-08 | 3.490 | 46,000 | -4,000 | 0.00% | 160,540 |
| 2025-08-08 | 2025-08-06 | 3.500 | 50,000 | -2,000 | 0.00% | 175,000 |
| 2025-08-06 | 2025-08-04 | 3.200 | 52,000 | -2,000 | 0.00% | 166,400 |
| 2025-07-25 | 2025-07-23 | 3.170 | 54,000 | -12,000 | 0.00% | 171,180 |
| 2025-07-23 | 2025-07-21 | 3.210 | 66,000 | +12,000 | 0.00% | 211,860 |
| 2025-07-22 | 2025-07-18 | 3.200 | 54,000 | +2,000 | 0.00% | 172,800 |
| 2025-07-11 | 2025-07-09 | 3.350 | 52,000 | -2,000 | 0.00% | 174,200 |
| 2025-07-09 | 2025-07-07 | 3.250 | 54,000 | +2,000 | 0.00% | 175,500 |
| 2025-07-07 | 2025-07-03 | 3.260 | 52,000 | -14,000 | 0.00% | 169,520 |
| 2025-07-02 | 2025-06-27 | 2.660 | 66,000 | +4,000 | 0.00% | 175,560 |
| 2025-06-18 | 2025-06-16 | 2.830 | 62,000 | -2,000 | 0.00% | 175,460 |
| 2025-06-17 | 2025-06-13 | 2.820 | 64,000 | -24,000 | 0.00% | 180,480 |
| 2025-06-12 | 2025-06-10 | 2.860 | 88,000 | -2,000 | 0.00% | 251,680 |
| 2025-06-09 | 2025-06-05 | 2.700 | 90,000 | -2,000 | 0.00% | 243,000 |
| 2025-06-06 | 2025-06-04 | 2.720 | 92,000 | +40,000 | 0.00% | 250,240 |
| 2025-05-30 | 2025-05-28 | 2.600 | 52,000 | +2,000 | 0.00% | 135,200 |
| 2025-05-28 | 2025-05-26 | 2.590 | 50,000 | -4,000 | 0.00% | 129,500 |
| 2025-05-21 | 2025-05-19 | 2.600 | 54,000 | -2,000 | 0.00% | 140,400 |
| 2025-05-19 | 2025-05-15 | 2.660 | 56,000 | +2,000 | 0.00% | 148,960 |
| 2025-05-15 | 2025-05-13 | 2.700 | 54,000 | +4,000 | 0.00% | 145,800 |
| 2025-05-09 | 2025-05-07 | 2.700 | 50,000 | +2,000 | 0.00% | 135,000 |
| 2025-04-30 | 2025-04-28 | 2.690 | 48,000 | +2,000 | 0.00% | 129,120 |
| 2025-04-29 | 2025-04-25 | 3.016 | 46,000 | -2,000 | 0.00% | 138,743 |
| 2025-04-28 | 2025-04-24 | 2.995 | 48,000 | +4,076 | 0.00% | 143,770 |
| 2025-04-25 | 2025-04-23 | 2.974 | 43,924 | -1,909 | 0.00% | 130,641 |
| 2025-04-22 | 2025-04-16 | 2.953 | 45,833 | -1,910 | 0.00% | 135,359 |
| 2025-04-16 | 2025-04-14 | 2.828 | 47,743 | +1,910 | 0.00% | 135,000 |
| 2025-04-11 | 2025-04-09 | 2.796 | 45,833 | +1,909 | 0.00% | 128,159 |
| 2025-03-26 | 2025-03-24 | 2.932 | 43,924 | +1,910 | 0.00% | 128,801 |
| 2025-03-24 | 2025-03-20 | 2.932 | 42,014 | +3,820 | 0.00% | 123,200 |
| 2025-03-19 | 2025-03-17 | 2.995 | 38,194 | -1,910 | 0.00% | 114,399 |
| 2025-01-22 | 2025-01-20 | 3.037 | 40,104 | -1,910 | 0.00% | 121,799 |
| 2025-01-17 | 2025-01-15 | 3.079 | 42,014 | +1,910 | 0.00% | 129,360 |
| 2025-01-09 | 2025-01-07 | 3.048 | 40,104 | -7,639 | 0.00% | 122,219 |
| 2025-01-08 | 2025-01-06 | 3.173 | 47,743 | +1,910 | 0.00% | 151,500 |
| 2025-01-06 | 2025-01-02 | 3.184 | 45,833 | -3,820 | 0.00% | 145,919 |
| 2025-01-03 | 2024-12-31 | 3.058 | 49,653 | +9,549 | 0.00% | 151,841 |
| 2024-11-25 | 2024-11-21 | 2.388 | 40,104 | +1,910 | 0.00% | 95,760 |
| 2024-11-22 | 2024-11-20 | 2.398 | 38,194 | +1,909 | 0.00% | 91,599 |
| 2024-11-20 | 2024-11-18 | 2.388 | 36,285 | +1,910 | 0.00% | 86,641 |
| 2024-10-23 | 2024-10-21 | 2.513 | 34,375 | +7,639 | 0.00% | 86,400 |
| 2024-10-14 | 2024-10-09 | 2.503 | 26,736 | -7,639 | 0.00% | 66,920 |
| 2024-10-08 | 2024-10-04 | 2.513 | 34,375 | +7,639 | 0.00% | 86,400 |
| 2024-10-07 | 2024-10-03 | 2.493 | 26,736 | +1,910 | 0.00% | 66,640 |
| 2024-10-02 | 2024-09-27 | 2.346 | 24,826 | +1,909 | 0.00% | 58,239 |
| 2024-04-26 | 2024-04-24 | 1.839 | 22,917 | +1,389 | 0.00% | 42,155 |
| 2023-07-18 | 2023-07-13 | 1.918 | 21,528 | -1,794 | 0.00% | 41,280 |
| 2023-05-03 | 2023-04-28 | 2.073 | 23,322 | -14,352 | 0.00% | 48,342 |
| 2023-05-02 | 2023-04-27 | 2.014 | 37,674 | +1,810 | 0.00% | 75,885 |
| 2023-04-26 | 2023-04-24 | 2.038 | 35,864 | +1,707 | 0.00% | 73,079 |
| 2023-04-25 | 2023-04-21 | 2.026 | 34,157 | +8,540 | 0.00% | 69,201 |
| 2023-04-24 | 2023-04-20 | 2.096 | 25,617 | -5,124 | 0.00% | 53,699 |
| 2023-04-21 | 2023-04-19 | 2.049 | 30,741 | +8,539 | 0.00% | 63,000 |
| 2022-12-12 | 2022-12-08 | 1.839 | 22,202 | -6,831 | 0.00% | 40,820 |
| 2022-08-15 | 2022-08-11 | 2.085 | 29,033 | +1,708 | 0.00% | 60,520 |
| 2022-07-21 | 2022-07-19 | 2.178 | 27,325 | -3,416 | 0.00% | 59,519 |
| 2022-07-12 | 2022-07-08 | 2.213 | 30,741 | +3,416 | 0.00% | 68,040 |
| 2022-06-09 | 2022-06-07 | 2.339 | 27,325 | +787 | 0.00% | 63,920 |
| 2022-04-07 | 2022-04-04 | 2.363 | 26,538 | -3,318 | 0.00% | 62,719 |
| 2022-03-31 | 2022-03-29 | 2.363 | 29,856 | +3,318 | 0.00% | 70,561 |
| 2022-03-18 | 2022-03-16 | 2.351 | 26,538 | -4,976 | 0.00% | 62,399 |
| 2022-03-17 | 2022-03-15 | 2.279 | 31,514 | +3,317 | 0.00% | 71,819 |
| 2022-03-07 | 2022-03-03 | 2.460 | 28,197 | -1,659 | 0.00% | 69,360 |
| 2022-03-04 | 2022-03-02 | 2.436 | 29,856 | +3,318 | 0.00% | 72,721 |
| 2022-03-01 | 2022-02-25 | 2.520 | 26,538 | -3,318 | 0.00% | 66,879 |
| 2022-02-28 | 2022-02-24 | 2.472 | 29,856 | +3,318 | 0.00% | 73,801 |
| 2022-02-24 | 2022-02-22 | 2.544 | 26,538 | +1,658 | 0.00% | 67,519 |
| 2022-02-23 | 2022-02-21 | 2.568 | 24,880 | +1,659 | 0.00% | 63,901 |
| 2022-02-22 | 2022-02-18 | 2.592 | 23,221 | -1,659 | 0.00% | 60,200 |
| 2022-02-17 | 2022-02-15 | 2.532 | 24,880 | -3,317 | 0.00% | 63,001 |
| 2022-02-16 | 2022-02-14 | 2.448 | 28,197 | +3,317 | 0.00% | 69,020 |
| 2022-02-09 | 2022-02-07 | 2.508 | 24,880 | -3,317 | 0.00% | 62,401 |
| 2022-02-08 | 2022-02-04 | 2.460 | 28,197 | +3,317 | 0.00% | 69,360 |
| 2022-02-04 | 2022-01-27 | 2.472 | 24,880 | -3,317 | 0.00% | 61,501 |
| 2022-01-20 | 2022-01-18 | 2.448 | 28,197 | +3,317 | 0.00% | 69,020 |
| 2022-01-19 | 2022-01-17 | 2.496 | 24,880 | -1,658 | 0.00% | 62,101 |
| 2022-01-14 | 2022-01-12 | 2.496 | 26,538 | +4,976 | 0.00% | 66,239 |
| 2022-01-11 | 2022-01-07 | 2.641 | 21,562 | -9,952 | 0.00% | 56,939 |
| 2022-01-07 | 2022-01-05 | 2.412 | 31,514 | +3,317 | 0.00% | 75,999 |
| 2021-12-29 | 2021-12-24 | 2.532 | 28,197 | -1,659 | 0.00% | 71,400 |
| 2021-12-22 | 2021-12-20 | 2.472 | 29,856 | +6,635 | 0.00% | 73,801 |
| 2021-12-20 | 2021-12-16 | 2.653 | 23,221 | -4,976 | 0.00% | 61,600 |
| 2021-12-15 | 2021-12-13 | 2.592 | 28,197 | +3,317 | 0.00% | 73,100 |
| 2021-12-14 | 2021-12-10 | 2.617 | 24,880 | -1,658 | 0.00% | 65,101 |
| 2021-12-13 | 2021-12-09 | 2.629 | 26,538 | -1,659 | 0.00% | 69,759 |
| 2021-12-10 | 2021-12-08 | 2.617 | 28,197 | +4,976 | 0.00% | 73,780 |
| 2021-12-01 | 2021-11-29 | 2.942 | 23,221 | -71,322 | 0.00% | 68,320 |
| 2021-11-30 | 2021-11-26 | 2.954 | 94,543 | +16,586 | 0.01% | 279,300 |
| 2021-11-29 | 2021-11-25 | 2.930 | 77,957 | +54,736 | 0.00% | 228,421 |
| 2021-11-25 | 2021-11-23 | 2.568 | 23,221 | -1,659 | 0.00% | 59,640 |
| 2021-11-24 | 2021-11-22 | 2.532 | 24,880 | -39,807 | 0.00% | 63,001 |
| 2021-11-04 | 2021-11-02 | 2.267 | 64,687 | -3,318 | 0.00% | 146,639 |
| 2021-10-22 | 2021-10-20 | 2.339 | 68,005 | +1,659 | 0.00% | 159,081 |
| 2021-09-13 | 2021-09-09 | 2.436 | 66,346 | +1,659 | 0.00% | 161,600 |
| 2021-08-26 | 2021-08-24 | 2.508 | 64,687 | +1,658 | 0.00% | 162,239 |
| 2021-08-13 | 2021-08-11 | 2.520 | 63,029 | +1,659 | 0.00% | 158,841 |
| 2021-08-12 | 2021-08-10 | 2.508 | 61,370 | -1,659 | 0.00% | 153,920 |
| 2021-08-11 | 2021-08-09 | 2.496 | 63,029 | +18,245 | 0.00% | 157,321 |
| 2021-07-21 | 2021-07-19 | 2.351 | 44,784 | +3,318 | 0.00% | 105,301 |
| 2021-06-03 | 2021-06-01 | 2.455 | 41,466 | +1,146 | 0.00% | 101,813 |
| 2020-12-21 | 2020-12-17 | 2.331 | 40,320 | +40,320 | 0.00% | 93,999 |
| 2020-10-06 | 2020-09-30 | 1.935 | 0 | -3,226 | ||
| 2020-10-05 | 2020-09-29 | 1.935 | 3,226 | -1,612 | 0.00% | 6,241 |
| 2020-09-28 | 2020-09-24 | 1.935 | 4,838 | +4,838 | 0.00% | 9,359 |
| 2019-11-01 | 2019-10-30 | 2.493 | 0 | -3,033 | ||
| 2019-08-28 | 2019-08-26 | 2.519 | 3,033 | +3,033 | 0.00% | 7,641 |
| 2007-06-26 | 2007-06-22 | 7.242 | 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