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 | 0.227 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.237 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.209 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.224 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.225 | 0 | -19,000 | ||
| 2025-10-02 | 2025-09-29 | 0.209 | 19,000 | -1,000 | 0.00% | 3,971 |
| 2025-09-29 | 2025-09-25 | 0.217 | 20,000 | +20,000 | 0.00% | 4,340 |
| 2025-09-03 | 2025-09-01 | 0.246 | 0 | -75,000 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 75,000 | -77,000 | 0.01% | 16,500 |
| 2025-06-18 | 2025-06-16 | 0.189 | 152,000 | -2,000 | 0.02% | 28,728 |
| 2025-05-09 | 2025-05-07 | 0.178 | 154,000 | -1,000 | 0.02% | 27,412 |
| 2025-04-15 | 2025-04-11 | 0.190 | 155,000 | -58,000 | 0.02% | 29,450 |
| 2025-04-09 | 2025-04-07 | 0.200 | 213,000 | -1,000 | 0.02% | 42,600 |
| 2025-04-03 | 2025-04-01 | 0.200 | 214,000 | -12,000 | 0.02% | 42,800 |
| 2025-04-02 | 2025-03-31 | 0.200 | 226,000 | +10,000 | 0.03% | 45,200 |
| 2025-03-28 | 2025-03-26 | 0.219 | 216,000 | -1,000 | 0.02% | 47,304 |
| 2025-03-27 | 2025-03-25 | 0.210 | 217,000 | +1,000 | 0.02% | 45,570 |
| 2025-03-26 | 2025-03-24 | 0.231 | 216,000 | +1,000 | 0.02% | 49,896 |
| 2025-03-11 | 2025-03-07 | 0.237 | 215,000 | -10,000 | 0.02% | 50,955 |
| 2025-03-07 | 2025-03-05 | 0.236 | 225,000 | +40,000 | 0.03% | 53,100 |
| 2025-03-04 | 2025-02-28 | 0.255 | 185,000 | +80,000 | 0.02% | 47,175 |
| 2025-03-03 | 2025-02-27 | 0.265 | 105,000 | +25,000 | 0.01% | 27,825 |
| 2025-02-25 | 2025-02-21 | 0.250 | 80,000 | +50,000 | 0.01% | 20,000 |
| 2025-02-11 | 2025-02-07 | 0.243 | 30,000 | +30,000 | 0.00% | 7,290 |
| 2025-01-13 | 2025-01-09 | 0.226 | 0 | -119,000 | ||
| 2025-01-10 | 2025-01-08 | 0.225 | 119,000 | +38,000 | 0.01% | 26,775 |
| 2025-01-09 | 2025-01-07 | 0.223 | 81,000 | +66,000 | 0.01% | 18,063 |
| 2025-01-07 | 2025-01-03 | 0.236 | 15,000 | -44,000 | 0.00% | 3,540 |
| 2025-01-06 | 2025-01-02 | 0.228 | 59,000 | -40,000 | 0.01% | 13,452 |
| 2025-01-03 | 2024-12-31 | 0.229 | 99,000 | +44,000 | 0.01% | 22,671 |
| 2024-12-30 | 2024-12-24 | 0.270 | 55,000 | +5,000 | 0.01% | 14,850 |
| 2024-12-23 | 2024-12-19 | 0.290 | 50,000 | -2,000 | 0.01% | 14,500 |
| 2024-12-04 | 2024-12-02 | 0.250 | 52,000 | -10,000 | 0.01% | 13,000 |
| 2024-12-03 | 2024-11-29 | 0.250 | 62,000 | -10,000 | 0.01% | 15,500 |
| 2024-12-02 | 2024-11-28 | 0.245 | 72,000 | +30,000 | 0.01% | 17,640 |
| 2024-11-29 | 2024-11-27 | 0.275 | 42,000 | +30,000 | 0.01% | 11,550 |
| 2024-11-20 | 2024-11-18 | 0.250 | 12,000 | -1,000 | 0.00% | 3,000 |
| 2024-11-19 | 2024-11-15 | 0.249 | 13,000 | +1,000 | 0.00% | 3,237 |
| 2024-11-18 | 2024-11-14 | 0.285 | 12,000 | -14,000 | 0.00% | 3,420 |
| 2024-11-15 | 2024-11-13 | 0.280 | 26,000 | -1,000 | 0.00% | 7,280 |
| 2024-11-08 | 2024-11-06 | 0.215 | 27,000 | -1,000 | 0.00% | 5,805 |
| 2024-11-01 | 2024-10-30 | 0.215 | 28,000 | +28,000 | 0.00% | 6,020 |
| 2024-05-30 | 2024-05-28 | 0.206 | 0 | -10,000 | ||
| 2024-05-29 | 2024-05-27 | 0.213 | 10,000 | +10,000 | 0.00% | 2,130 |
| 2023-10-30 | 2023-10-26 | 0.191 | 0 | -68,000 | ||
| 2023-09-12 | 2023-09-07 | 0.208 | 68,000 | -4,000 | 0.01% | 14,144 |
| 2023-08-31 | 2023-08-29 | 0.209 | 72,000 | -4,000 | 0.01% | 15,048 |
| 2023-08-21 | 2023-08-17 | 0.200 | 76,000 | +1,000 | 0.01% | 15,200 |
| 2023-08-07 | 2023-08-03 | 0.230 | 75,000 | +1,000 | 0.01% | 17,250 |
| 2023-08-04 | 2023-08-02 | 0.228 | 74,000 | +2,000 | 0.01% | 16,872 |
| 2023-06-27 | 2023-06-23 | 0.260 | 72,000 | -827,000 | 0.01% | 18,720 |
| 2023-06-13 | 2023-06-09 | 0.216 | 899,000 | -614,000 | 0.11% | 194,184 |
| 2023-06-08 | 2023-06-06 | 0.188 | 1,513,000 | -45,000 | 0.19% | 284,444 |
| 2023-03-27 | 2023-03-23 | 0.208 | 1,558,000 | +1,000 | 0.19% | 324,064 |
| 2023-03-23 | 2023-03-21 | 0.224 | 1,557,000 | +1,000 | 0.19% | 348,768 |
| 2023-03-21 | 2023-03-17 | 0.229 | 1,556,000 | +1,000 | 0.19% | 356,324 |
| 2023-03-14 | 2023-03-10 | 0.225 | 1,555,000 | -69,000 | 0.19% | 349,875 |
| 2023-03-09 | 2023-03-07 | 0.243 | 1,624,000 | +1,000 | 0.20% | 394,632 |
| 2023-03-08 | 2023-03-06 | 0.241 | 1,623,000 | +1,000 | 0.20% | 391,143 |
| 2023-01-31 | 2023-01-27 | 0.295 | 1,622,000 | -83,000 | 0.20% | 478,490 |
| 2023-01-04 | 2022-12-30 | 0.315 | 1,705,000 | +60,000 | 0.21% | 537,075 |
| 2023-01-03 | 2022-12-29 | 0.345 | 1,645,000 | +59,000 | 0.20% | 567,525 |
| 2022-12-30 | 2022-12-28 | 0.350 | 1,586,000 | +86,000 | 0.20% | 555,100 |
| 2022-12-29 | 2022-12-23 | 0.345 | 1,500,000 | +60,000 | 0.19% | 517,500 |
| 2022-12-16 | 2022-12-14 | 0.355 | 1,440,000 | +5,000 | 0.18% | 511,200 |
| 2022-12-14 | 2022-12-12 | 0.375 | 1,435,000 | -10,000 | 0.18% | 538,125 |
| 2022-12-12 | 2022-12-08 | 0.350 | 1,445,000 | +10,000 | 0.18% | 505,750 |
| 2022-12-06 | 2022-12-02 | 0.350 | 1,435,000 | -140,000 | 0.18% | 502,250 |
| 2022-12-05 | 2022-12-01 | 0.375 | 1,575,000 | +1,560,000 | 0.19% | 590,625 |
| 2022-12-02 | 2022-11-30 | 0.940 | 15,000 | +11,000 | 0.00% | 14,100 |
| 2022-11-09 | 2022-11-07 | 2.820 | 4,000 | +4,000 | 0.00% | 11,280 |
| 2022-10-11 | 2022-10-07 | 2.940 | 0 | -2,000 | ||
| 2022-10-10 | 2022-10-06 | 2.980 | 2,000 | +2,000 | 0.00% | 5,960 |
| 2022-08-23 | 2022-08-19 | 3.080 | 0 | -2,000 | ||
| 2022-08-22 | 2022-08-18 | 3.000 | 2,000 | -2,000 | 0.00% | 6,000 |
| 2022-08-19 | 2022-08-17 | 2.940 | 4,000 | -1,000 | 0.00% | 11,760 |
| 2022-08-11 | 2022-08-09 | 3.150 | 5,000 | +5,000 | 0.00% | 15,750 |
| 2022-01-24 | 2022-01-20 | 3.500 | 0 | -3,000 | ||
| 2021-12-23 | 2021-12-21 | 3.460 | 3,000 | +3,000 | 0.00% | 10,380 |
| 2021-11-23 | 2021-11-19 | 4.260 | 0 | -4,000 | ||
| 2021-11-22 | 2021-11-18 | 4.250 | 4,000 | +4,000 | 0.00% | 17,000 |
| 2020-05-15 | 2020-05-13 | 2.699 | 0 | -986 | ||
| 2020-04-08 | 2020-04-06 | 3.024 | 986 | -985 | 0.00% | 2,981 |
| 2020-03-30 | 2020-03-26 | 2.973 | 1,971 | -986 | 0.00% | 5,860 |
| 2020-03-18 | 2020-03-16 | 2.618 | 2,957 | -985 | 0.00% | 7,741 |
| 2019-12-19 | 2019-12-17 | 2.537 | 3,942 | -986 | 0.00% | 10,000 |
| 2019-12-11 | 2019-12-09 | 2.547 | 4,928 | -985 | 0.00% | 12,551 |
| 2019-12-10 | 2019-12-06 | 2.537 | 5,913 | -986 | 0.00% | 14,999 |
| 2019-12-05 | 2019-12-03 | 2.537 | 6,899 | -985 | 0.00% | 17,500 |
| 2019-12-02 | 2019-11-28 | 2.537 | 7,884 | -986 | 0.00% | 19,999 |
| 2019-11-29 | 2019-11-27 | 2.729 | 8,870 | -4,928 | 0.00% | 24,210 |
| 2019-11-27 | 2019-11-25 | 2.537 | 13,798 | -985 | 0.00% | 35,001 |
| 2019-11-22 | 2019-11-20 | 2.537 | 14,783 | -986 | 0.00% | 37,499 |
| 2019-11-21 | 2019-11-19 | 2.537 | 15,769 | -11,826 | 0.00% | 40,001 |
| 2019-11-20 | 2019-11-18 | 2.537 | 27,595 | -3,943 | 0.00% | 69,999 |
| 2019-11-19 | 2019-11-15 | 2.537 | 31,538 | -7,884 | 0.00% | 80,001 |
| 2019-11-18 | 2019-11-14 | 2.537 | 39,422 | -5,913 | 0.01% | 100,000 |
| 2019-11-15 | 2019-11-13 | 2.537 | 45,335 | -13,798 | 0.01% | 114,999 |
| 2019-11-14 | 2019-11-12 | 2.537 | 59,133 | -23,653 | 0.01% | 150,000 |
| 2019-11-13 | 2019-11-11 | 2.608 | 82,786 | 0.01% | 215,880 |
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