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 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 20,000 | -320,000 | 0.00% | 3,200 |
| 2025-10-09 | 2025-10-06 | 0.169 | 340,000 | -20,000 | 0.01% | 57,460 |
| 2025-10-08 | 2025-10-03 | 0.154 | 360,000 | +260,000 | 0.01% | 55,440 |
| 2025-10-06 | 2025-10-02 | 0.114 | 100,000 | -80,000 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.096 | 180,000 | -140,000 | 0.00% | 17,280 |
| 2025-09-30 | 2025-09-26 | 0.065 | 320,000 | -580,000 | 0.01% | 20,800 |
| 2025-09-26 | 2025-09-24 | 0.068 | 900,000 | +900,000 | 0.02% | 61,200 |
| 2025-09-17 | 2025-09-15 | 0.040 | 0 | -420,000 | ||
| 2025-09-16 | 2025-09-12 | 0.044 | 420,000 | -500,000 | 0.01% | 18,480 |
| 2025-09-15 | 2025-09-11 | 0.043 | 920,000 | +560,000 | 0.02% | 39,560 |
| 2025-09-10 | 2025-09-08 | 0.033 | 360,000 | -100,000 | 0.01% | 11,880 |
| 2025-09-08 | 2025-09-04 | 0.030 | 460,000 | -200,000 | 0.01% | 13,800 |
| 2025-09-05 | 2025-09-03 | 0.030 | 660,000 | -180,000 | 0.01% | 19,800 |
| 2025-09-04 | 2025-09-02 | 0.030 | 840,000 | -1,200,000 | 0.02% | 25,200 |
| 2025-09-03 | 2025-09-01 | 0.031 | 2,040,000 | +1,900,000 | 0.04% | 63,240 |
| 2025-09-02 | 2025-08-29 | 0.036 | 140,000 | -100,000 | 0.00% | 5,040 |
| 2025-08-29 | 2025-08-27 | 0.034 | 240,000 | -620,000 | 0.00% | 8,160 |
| 2025-08-28 | 2025-08-26 | 0.034 | 860,000 | +800,000 | 0.02% | 29,240 |
| 2025-08-20 | 2025-08-18 | 0.043 | 60,000 | +60,000 | 0.00% | 2,580 |
| 2025-08-13 | 2025-08-11 | 0.049 | 0 | -460,000 | ||
| 2025-08-12 | 2025-08-08 | 0.052 | 460,000 | +280,000 | 0.01% | 23,920 |
| 2025-08-08 | 2025-08-06 | 0.041 | 180,000 | +20,000 | 0.00% | 7,380 |
| 2025-08-04 | 2025-07-31 | 0.044 | 160,000 | +40,000 | 0.00% | 7,040 |
| 2025-07-23 | 2025-07-21 | 0.044 | 120,000 | +120,000 | 0.00% | 5,280 |
| 2025-07-03 | 2025-06-30 | 0.052 | 0 | -20,000 | ||
| 2025-06-30 | 2025-06-26 | 0.050 | 20,000 | +20,000 | 0.00% | 1,000 |
| 2025-05-30 | 2025-05-28 | 0.060 | 0 | -120,000 | ||
| 2025-05-29 | 2025-05-27 | 0.058 | 120,000 | -100,000 | 0.00% | 6,960 |
| 2025-05-26 | 2025-05-22 | 0.058 | 220,000 | -100,000 | 0.00% | 12,760 |
| 2025-05-23 | 2025-05-21 | 0.057 | 320,000 | -40,000 | 0.01% | 18,240 |
| 2025-05-22 | 2025-05-20 | 0.059 | 360,000 | -100,000 | 0.01% | 21,240 |
| 2025-05-21 | 2025-05-19 | 0.060 | 460,000 | +260,000 | 0.01% | 27,600 |
| 2025-05-08 | 2025-05-06 | 0.041 | 200,000 | -160,000 | 0.00% | 8,200 |
| 2025-05-07 | 2025-05-02 | 0.039 | 360,000 | -240,000 | 0.01% | 14,040 |
| 2025-05-06 | 2025-04-30 | 0.038 | 600,000 | +460,000 | 0.01% | 22,800 |
| 2025-04-30 | 2025-04-28 | 0.032 | 140,000 | +140,000 | 0.00% | 4,480 |
| 2025-02-11 | 2025-02-07 | 0.049 | 0 | -200,000 | ||
| 2025-02-10 | 2025-02-06 | 0.050 | 200,000 | +200,000 | 0.00% | 10,000 |
| 2024-03-28 | 2024-03-26 | 0.039 | 0 | -640,000 | ||
| 2024-01-05 | 2024-01-03 | 0.040 | 640,000 | -20,000 | 0.01% | 25,600 |
| 2024-01-03 | 2023-12-29 | 0.040 | 660,000 | +20,000 | 0.01% | 26,400 |
| 2023-07-26 | 2023-07-24 | 0.051 | 640,000 | -40,000 | 0.01% | 32,640 |
| 2023-07-25 | 2023-07-21 | 0.050 | 680,000 | +40,000 | 0.01% | 34,000 |
| 2023-07-12 | 2023-07-10 | 0.053 | 640,000 | -20,000 | 0.01% | 33,920 |
| 2023-07-10 | 2023-07-06 | 0.051 | 660,000 | +20,000 | 0.01% | 33,660 |
| 2023-03-22 | 2023-03-20 | 0.062 | 640,000 | -20,000 | 0.01% | 39,680 |
| 2023-03-17 | 2023-03-15 | 0.062 | 660,000 | -20,000 | 0.01% | 40,920 |
| 2023-03-16 | 2023-03-14 | 0.058 | 680,000 | +40,000 | 0.01% | 39,440 |
| 2022-11-22 | 2022-11-18 | 0.068 | 640,000 | -20,000 | 0.01% | 43,520 |
| 2022-11-21 | 2022-11-17 | 0.065 | 660,000 | +20,000 | 0.01% | 42,900 |
| 2022-08-22 | 2022-08-18 | 0.093 | 640,000 | -60,000 | 0.01% | 59,520 |
| 2022-08-02 | 2022-07-29 | 0.080 | 700,000 | -80,000 | 0.01% | 56,000 |
| 2022-07-29 | 2022-07-27 | 0.079 | 780,000 | -100,000 | 0.01% | 61,620 |
| 2022-07-27 | 2022-07-25 | 0.059 | 880,000 | -20,000 | 0.02% | 51,920 |
| 2022-07-25 | 2022-07-21 | 0.062 | 900,000 | -60,000 | 0.02% | 55,800 |
| 2022-07-22 | 2022-07-20 | 0.071 | 960,000 | +180,000 | 0.02% | 68,160 |
| 2022-07-21 | 2022-07-19 | 0.091 | 780,000 | +40,000 | 0.01% | 70,980 |
| 2022-07-20 | 2022-07-18 | 0.069 | 740,000 | +20,000 | 0.01% | 51,060 |
| 2022-07-19 | 2022-07-15 | 0.060 | 720,000 | +40,000 | 0.01% | 43,200 |
| 2022-07-18 | 2022-07-14 | 0.051 | 680,000 | -160,000 | 0.01% | 34,680 |
| 2022-07-14 | 2022-07-12 | 0.040 | 840,000 | -60,000 | 0.02% | 33,600 |
| 2022-07-13 | 2022-07-11 | 0.036 | 900,000 | -40,000 | 0.02% | 32,400 |
| 2022-07-12 | 2022-07-08 | 0.032 | 940,000 | -380,000 | 0.02% | 30,080 |
| 2022-07-11 | 2022-07-07 | 0.030 | 1,320,000 | -1,120,000 | 0.03% | 39,600 |
| 2022-07-04 | 2022-06-29 | 0.033 | 2,440,000 | -3,900,000 | 0.05% | 80,520 |
| 2022-06-30 | 2022-06-28 | 0.032 | 6,340,000 | -620,000 | 0.12% | 202,880 |
| 2022-06-29 | 2022-06-27 | 0.032 | 6,960,000 | -1,680,000 | 0.13% | 222,720 |
| 2022-06-28 | 2022-06-24 | 0.032 | 8,640,000 | -100,000 | 0.17% | 276,480 |
| 2022-06-24 | 2022-06-22 | 0.033 | 8,740,000 | +7,800,000 | 0.17% | 288,420 |
| 2022-06-06 | 2022-06-01 | 0.034 | 940,000 | -60,000 | 0.02% | 31,960 |
| 2022-06-01 | 2022-05-30 | 0.031 | 1,000,000 | -100,000 | 0.02% | 31,000 |
| 2022-05-31 | 2022-05-27 | 0.028 | 1,100,000 | +60,000 | 0.02% | 30,800 |
| 2022-05-25 | 2022-05-23 | 0.026 | 1,040,000 | +20,000 | 0.02% | 27,040 |
| 2022-05-23 | 2022-05-19 | 0.026 | 1,020,000 | +20,000 | 0.02% | 26,520 |
| 2022-05-20 | 2022-05-18 | 0.030 | 1,000,000 | -80,000 | 0.02% | 30,000 |
| 2022-05-19 | 2022-05-17 | 0.038 | 1,080,000 | +380,000 | 0.02% | 41,040 |
| 2022-05-10 | 2022-05-05 | 0.054 | 700,000 | -20,000 | 0.01% | 37,800 |
| 2022-05-06 | 2022-05-04 | 0.052 | 720,000 | -20,000 | 0.01% | 37,440 |
| 2022-05-04 | 2022-04-29 | 0.058 | 740,000 | +40,000 | 0.01% | 42,920 |
| 2022-04-25 | 2022-04-21 | 0.057 | 700,000 | -40,000 | 0.01% | 39,900 |
| 2022-04-21 | 2022-04-19 | 0.046 | 740,000 | -80,000 | 0.01% | 34,040 |
| 2022-04-20 | 2022-04-14 | 0.046 | 820,000 | +20,000 | 0.02% | 37,720 |
| 2022-04-19 | 2022-04-13 | 0.045 | 800,000 | -40,000 | 0.02% | 36,000 |
| 2022-04-11 | 2022-04-07 | 0.046 | 840,000 | +100,000 | 0.02% | 38,640 |
| 2022-04-06 | 2022-04-01 | 0.054 | 740,000 | +60,000 | 0.01% | 39,960 |
| 2022-03-02 | 2022-02-28 | 0.060 | 680,000 | -40,000 | 0.01% | 40,800 |
| 2022-03-01 | 2022-02-25 | 0.056 | 720,000 | +40,000 | 0.01% | 40,320 |
| 2022-01-28 | 2022-01-26 | 0.066 | 680,000 | -240,000 | 0.01% | 44,880 |
| 2022-01-27 | 2022-01-25 | 0.068 | 920,000 | +240,000 | 0.02% | 62,560 |
| 2022-01-10 | 2022-01-06 | 0.122 | 680,000 | -20,000 | 0.01% | 82,960 |
| 2022-01-07 | 2022-01-05 | 0.120 | 700,000 | +20,000 | 0.01% | 84,000 |
| 2022-01-06 | 2022-01-04 | 0.124 | 680,000 | -60,000 | 0.01% | 84,320 |
| 2022-01-04 | 2021-12-31 | 0.123 | 740,000 | +60,000 | 0.01% | 91,020 |
| 2021-12-09 | 2021-12-07 | 0.157 | 680,000 | -20,000 | 0.01% | 106,760 |
| 2021-12-08 | 2021-12-06 | 0.151 | 700,000 | +20,000 | 0.01% | 105,700 |
| 2021-11-17 | 2021-11-15 | 0.163 | 680,000 | +20,000 | 0.01% | 110,840 |
| 2021-10-07 | 2021-10-05 | 0.210 | 660,000 | -40,000 | 0.01% | 138,600 |
| 2021-10-06 | 2021-10-04 | 0.185 | 700,000 | -20,000 | 0.01% | 129,500 |
| 2021-10-05 | 2021-09-30 | 0.167 | 720,000 | -20,000 | 0.01% | 120,240 |
| 2021-10-04 | 2021-09-29 | 0.149 | 740,000 | +40,000 | 0.01% | 110,260 |
| 2021-09-16 | 2021-09-14 | 0.188 | 700,000 | -40,000 | 0.01% | 131,600 |
| 2021-09-15 | 2021-09-13 | 0.186 | 740,000 | +40,000 | 0.01% | 137,640 |
| 2021-08-23 | 2021-08-19 | 0.241 | 700,000 | +20,000 | 0.01% | 168,700 |
| 2021-07-27 | 2021-07-23 | 0.200 | 680,000 | -20,000 | 0.01% | 136,000 |
| 2021-07-23 | 2021-07-21 | 0.218 | 700,000 | +40,000 | 0.01% | 152,600 |
| 2021-07-16 | 2021-07-14 | 0.215 | 660,000 | +20,000 | 0.01% | 141,900 |
| 2021-06-23 | 2021-06-21 | 0.249 | 640,000 | +120,000 | 0.01% | 159,360 |
| 2021-06-15 | 2021-06-10 | 0.265 | 520,000 | -80,000 | 0.01% | 137,800 |
| 2021-06-11 | 2021-06-09 | 0.250 | 600,000 | +20,000 | 0.01% | 150,000 |
| 2021-06-10 | 2021-06-08 | 0.265 | 580,000 | +60,000 | 0.01% | 153,700 |
| 2021-06-04 | 2021-06-02 | 0.290 | 520,000 | -100,000 | 0.01% | 150,800 |
| 2021-06-03 | 2021-06-01 | 0.290 | 620,000 | +100,000 | 0.01% | 179,800 |
| 2021-05-24 | 2021-05-20 | 0.290 | 520,000 | -220,000 | 0.01% | 150,800 |
| 2021-05-21 | 2021-05-18 | 0.270 | 740,000 | -100,000 | 0.01% | 199,800 |
| 2021-05-18 | 2021-05-14 | 0.205 | 840,000 | +800,000 | 0.02% | 172,200 |
| 2021-05-17 | 2021-05-13 | 0.220 | 40,000 | +40,000 | 0.00% | 8,800 |
| 2021-03-18 | 2021-03-16 | 0.062 | 0 | -20,000 | ||
| 2021-03-01 | 2021-02-25 | 0.042 | 20,000 | -120,000 | 0.00% | 840 |
| 2021-02-25 | 2021-02-23 | 0.038 | 140,000 | -260,000 | 0.00% | 5,320 |
| 2021-02-23 | 2021-02-19 | 0.040 | 400,000 | +380,000 | 0.01% | 16,000 |
| 2020-11-03 | 2020-10-30 | 0.029 | 20,000 | -60,000 | 0.00% | 580 |
| 2020-10-27 | 2020-10-22 | 0.029 | 80,000 | +60,000 | 0.00% | 2,320 |
| 2020-09-01 | 2020-08-28 | 0.029 | 20,000 | -20,000 | 0.00% | 580 |
| 2020-08-28 | 2020-08-26 | 0.029 | 40,000 | -100,000 | 0.00% | 1,160 |
| 2020-08-14 | 2020-08-12 | 0.031 | 140,000 | +120,000 | 0.00% | 4,340 |
| 2020-07-13 | 2020-07-09 | 0.037 | 20,000 | -300,000 | 0.00% | 740 |
| 2020-07-10 | 2020-07-08 | 0.039 | 320,000 | +280,000 | 0.01% | 12,480 |
| 2020-07-06 | 2020-07-02 | 0.032 | 40,000 | +20,000 | 0.00% | 1,280 |
| 2020-06-05 | 2020-06-03 | 0.030 | 20,000 | -140,000 | 0.00% | 600 |
| 2020-06-01 | 2020-05-28 | 0.030 | 160,000 | +120,000 | 0.00% | 4,800 |
| 2020-05-28 | 2020-05-26 | 0.031 | 40,000 | -80,000 | 0.00% | 1,240 |
| 2020-05-26 | 2020-05-22 | 0.031 | 120,000 | +100,000 | 0.00% | 3,720 |
| 2020-04-23 | 2020-04-21 | 0.038 | 20,000 | -80,000 | 0.00% | 760 |
| 2020-04-17 | 2020-04-15 | 0.037 | 100,000 | +80,000 | 0.00% | 3,700 |
| 2020-03-20 | 2020-03-18 | 0.037 | 20,000 | -80,000 | 0.00% | 740 |
| 2020-03-19 | 2020-03-17 | 0.036 | 100,000 | +80,000 | 0.00% | 3,600 |
| 2020-03-11 | 2020-03-09 | 0.046 | 20,000 | -40,000 | 0.00% | 920 |
| 2020-03-09 | 2020-03-05 | 0.051 | 60,000 | -20,000 | 0.00% | 3,060 |
| 2020-03-06 | 2020-03-04 | 0.051 | 80,000 | +60,000 | 0.00% | 4,080 |
| 2020-01-17 | 2020-01-15 | 0.083 | 20,000 | -120,000 | 0.00% | 1,660 |
| 2020-01-15 | 2020-01-13 | 0.099 | 140,000 | +100,000 | 0.00% | 13,860 |
| 2020-01-13 | 2020-01-09 | 0.033 | 40,000 | -80,000 | 0.00% | 1,320 |
| 2020-01-03 | 2019-12-31 | 0.021 | 120,000 | -160,000 | 0.00% | 2,520 |
| 2020-01-02 | 2019-12-27 | 0.022 | 280,000 | +280,000 | 0.01% | 6,160 |
| 2019-10-28 | 2019-10-24 | 0.080 | 0 | -20,000 | ||
| 2019-10-25 | 2019-10-23 | 0.098 | 20,000 | -40,000 | 0.00% | 1,960 |
| 2019-10-24 | 2019-10-22 | 0.116 | 60,000 | +40,000 | 0.00% | 6,960 |
| 2019-10-22 | 2019-10-18 | 0.142 | 20,000 | +20,000 | 0.00% | 2,840 |
| 2007-06-26 | 2007-06-22 | 5.097 | 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