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 | 0.232 | 1,800 | +0 | 0.00% | 418 |
| 2025-10-13 | 2025-10-09 | 0.209 | 1,800 | +0 | 0.00% | 376 |
| 2025-10-10 | 2025-10-08 | 0.210 | 1,800 | +0 | 0.00% | 378 |
| 2025-10-09 | 2025-10-06 | 0.210 | 1,800 | +0 | 0.00% | 378 |
| 2025-10-08 | 2025-10-03 | 0.211 | 1,800 | +0 | 0.00% | 380 |
| 2025-10-06 | 2025-10-02 | 0.213 | 1,800 | +0 | 0.00% | 383 |
| 2025-10-03 | 2025-09-30 | 0.218 | 1,800 | +0 | 0.00% | 392 |
| 2025-10-02 | 2025-09-29 | 0.218 | 1,800 | +0 | 0.00% | 392 |
| 2025-09-30 | 2025-09-26 | 0.218 | 1,800 | +0 | 0.00% | 392 |
| 2025-09-29 | 2025-09-25 | 0.215 | 1,800 | +0 | 0.00% | 387 |
| 2025-09-26 | 2025-09-24 | 0.230 | 1,800 | +0 | 0.00% | 414 |
| 2025-09-25 | 2025-09-23 | 0.210 | 1,800 | +0 | 0.00% | 378 |
| 2025-09-24 | 2025-09-22 | 0.211 | 1,800 | +0 | 0.00% | 380 |
| 2025-09-23 | 2025-09-19 | 0.222 | 1,800 | +0 | 0.00% | 400 |
| 2025-09-22 | 2025-09-18 | 0.244 | 1,800 | +0 | 0.00% | 439 |
| 2025-09-19 | 2025-09-17 | 0.238 | 1,800 | +0 | 0.00% | 428 |
| 2025-09-18 | 2025-09-16 | 0.238 | 1,800 | -20,000 | 0.00% | 428 |
| 2025-09-10 | 2025-09-08 | 0.260 | 21,800 | +10,000 | 0.00% | 5,668 |
| 2025-09-09 | 2025-09-05 | 0.325 | 11,800 | +10,000 | 0.00% | 3,835 |
| 2025-08-07 | 2025-08-05 | 0.355 | 1,800 | -50,000 | 0.00% | 639 |
| 2025-08-06 | 2025-08-04 | 0.330 | 51,800 | -10,000 | 0.01% | 17,094 |
| 2025-08-01 | 2025-07-30 | 0.335 | 61,800 | +60,000 | 0.01% | 20,703 |
| 2025-07-31 | 2025-07-29 | 0.350 | 1,800 | -10,000 | 0.00% | 630 |
| 2025-07-30 | 2025-07-28 | 0.355 | 11,800 | -30,000 | 0.00% | 4,189 |
| 2025-07-29 | 2025-07-25 | 0.285 | 41,800 | +40,000 | 0.01% | 11,913 |
| 2025-07-10 | 2025-07-08 | 0.210 | 1,800 | -10,000 | 0.00% | 378 |
| 2025-07-04 | 2025-07-02 | 0.210 | 11,800 | +10,000 | 0.00% | 2,478 |
| 2025-05-13 | 2025-05-09 | 0.112 | 1,800 | -1,800 | 0.00% | 202 |
| 2025-05-02 | 2025-04-29 | 0.100 | 3,600 | -10,000 | 0.00% | 360 |
| 2025-01-02 | 2024-12-27 | 0.103 | 13,600 | -10,000 | 0.00% | 1,401 |
| 2024-07-22 | 2024-07-18 | 0.097 | 23,600 | +10,000 | 0.01% | 2,289 |
| 2024-01-19 | 2024-01-17 | 0.122 | 13,600 | -10,000 | 0.01% | 1,659 |
| 2024-01-18 | 2024-01-16 | 0.130 | 23,600 | +10,000 | 0.01% | 3,068 |
| 2023-09-22 | 2023-09-20 | 0.122 | 13,600 | -40,000 | 0.01% | 1,659 |
| 2023-09-14 | 2023-09-12 | 0.151 | 53,600 | +40,000 | 0.03% | 8,094 |
| 2023-08-30 | 2023-08-28 | 0.250 | 13,600 | -9,200 | 0.01% | 3,400 |
| 2023-08-29 | 2023-08-25 | 0.250 | 22,800 | -142,000 | 0.01% | 5,700 |
| 2023-08-08 | 2023-08-04 | 0.275 | 164,800 | +400 | 0.09% | 45,320 |
| 2023-08-04 | 2023-08-02 | 0.275 | 164,400 | +48,400 | 0.09% | 45,210 |
| 2023-08-03 | 2023-08-01 | 0.250 | 116,000 | +16,000 | 0.06% | 29,000 |
| 2023-08-02 | 2023-07-31 | 0.300 | 100,000 | +56,000 | 0.05% | 30,000 |
| 2023-08-01 | 2023-07-28 | 0.300 | 44,000 | -16,000 | 0.02% | 13,200 |
| 2023-07-31 | 2023-07-27 | 0.275 | 60,000 | +16,000 | 0.03% | 16,500 |
| 2023-07-27 | 2023-07-25 | 0.250 | 44,000 | -26,200 | 0.02% | 11,000 |
| 2023-07-26 | 2023-07-24 | 0.250 | 70,200 | +26,200 | 0.04% | 17,550 |
| 2023-07-25 | 2023-07-21 | 0.300 | 44,000 | -101,400 | 0.02% | 13,200 |
| 2023-07-21 | 2023-07-19 | 0.325 | 145,400 | +200 | 0.08% | 47,255 |
| 2023-07-18 | 2023-07-13 | 0.375 | 145,200 | -22,600 | 0.08% | 54,450 |
| 2023-07-12 | 2023-07-10 | 0.350 | 167,800 | +600 | 0.09% | 58,730 |
| 2023-07-10 | 2023-07-06 | 0.400 | 167,200 | +400 | 0.09% | 66,880 |
| 2023-07-07 | 2023-07-05 | 0.375 | 166,800 | +600 | 0.09% | 62,550 |
| 2023-07-05 | 2023-07-03 | 0.375 | 166,200 | +15,200 | 0.09% | 62,325 |
| 2023-06-23 | 2023-06-20 | 0.400 | 151,000 | +8,400 | 0.08% | 60,400 |
| 2023-06-20 | 2023-06-16 | 0.350 | 142,600 | +12,000 | 0.08% | 49,910 |
| 2023-06-19 | 2023-06-15 | 0.350 | 130,600 | +64,000 | 0.07% | 45,710 |
| 2023-06-09 | 2023-06-07 | 0.375 | 66,600 | -5,800 | 0.04% | 24,975 |
| 2023-06-06 | 2023-06-02 | 0.375 | 72,400 | +8,000 | 0.04% | 27,150 |
| 2023-05-18 | 2023-05-16 | 0.450 | 64,400 | -119,800 | 0.04% | 28,980 |
| 2023-04-14 | 2023-04-12 | 0.525 | 184,200 | +400 | 0.10% | 96,705 |
| 2023-04-12 | 2023-04-06 | 0.500 | 183,800 | -800 | 0.10% | 91,900 |
| 2023-04-11 | 2023-04-04 | 0.475 | 184,600 | +12,800 | 0.10% | 87,685 |
| 2023-04-04 | 2023-03-31 | 0.525 | 171,800 | -40,000 | 0.09% | 90,195 |
| 2023-04-03 | 2023-03-30 | 0.475 | 211,800 | +115,800 | 0.12% | 100,605 |
| 2023-03-29 | 2023-03-27 | 0.525 | 96,000 | +40,000 | 0.05% | 50,400 |
| 2023-03-27 | 2023-03-23 | 0.550 | 56,000 | +200 | 0.03% | 30,800 |
| 2023-03-24 | 2023-03-22 | 0.550 | 55,800 | +44,000 | 0.03% | 30,690 |
| 2023-03-21 | 2023-03-17 | 0.625 | 11,800 | -6,000 | 0.01% | 7,375 |
| 2023-03-20 | 2023-03-16 | 0.625 | 17,800 | -6,000 | 0.01% | 11,125 |
| 2023-03-17 | 2023-03-15 | 0.600 | 23,800 | +12,000 | 0.01% | 14,280 |
| 2023-03-10 | 2023-03-08 | 0.600 | 11,800 | +3,800 | 0.01% | 7,080 |
| 2023-03-08 | 2023-03-06 | 0.650 | 8,000 | +3,800 | 0.00% | 5,200 |
| 2023-03-07 | 2023-03-03 | 0.625 | 4,200 | -1,800 | 0.00% | 2,625 |
| 2023-03-06 | 2023-03-02 | 0.625 | 6,000 | +6,000 | 0.00% | 3,750 |
| 2023-02-28 | 2023-02-24 | 0.675 | 0 | -6,000 | ||
| 2023-02-27 | 2023-02-23 | 0.750 | 6,000 | +6,000 | 0.00% | 4,500 |
| 2023-02-22 | 2023-02-20 | 0.825 | 0 | -800 | ||
| 2023-02-07 | 2023-02-03 | 0.900 | 800 | +800 | 0.00% | 720 |
| 2022-12-20 | 2022-12-16 | 1.050 | 0 | -800 | ||
| 2022-12-19 | 2022-12-15 | 1.150 | 800 | +800 | 0.00% | 920 |
| 2022-09-21 | 2022-09-19 | 0.750 | 0 | -6,000 | ||
| 2022-09-16 | 2022-09-14 | 1.025 | 6,000 | +2,000 | 0.00% | 6,150 |
| 2022-09-08 | 2022-09-06 | 1.100 | 4,000 | -3,600 | 0.00% | 4,400 |
| 2022-08-29 | 2022-08-25 | 1.250 | 7,600 | -1,200 | 0.00% | 9,500 |
| 2022-08-26 | 2022-08-24 | 1.300 | 8,800 | +2,400 | 0.00% | 11,440 |
| 2022-08-19 | 2022-08-17 | 1.450 | 6,400 | -3,000 | 0.00% | 9,280 |
| 2022-08-18 | 2022-08-16 | 1.325 | 9,400 | +4,200 | 0.01% | 12,455 |
| 2022-08-17 | 2022-08-15 | 1.300 | 5,200 | -2,200 | 0.00% | 6,760 |
| 2022-08-16 | 2022-08-12 | 1.300 | 7,400 | -1,200 | 0.00% | 9,620 |
| 2022-08-08 | 2022-08-04 | 1.425 | 8,600 | +3,200 | 0.00% | 12,255 |
| 2022-08-04 | 2022-08-02 | 1.700 | 5,400 | -2,400 | 0.00% | 9,180 |
| 2022-08-03 | 2022-08-01 | 1.525 | 7,800 | +800 | 0.00% | 11,895 |
| 2022-08-01 | 2022-07-28 | 1.625 | 7,000 | +3,600 | 0.00% | 11,375 |
| 2022-07-28 | 2022-07-26 | 1.700 | 3,400 | -16,000 | 0.00% | 5,780 |
| 2022-07-12 | 2022-07-08 | 1.875 | 19,400 | +19,200 | 0.01% | 36,375 |
| 2022-06-24 | 2022-06-22 | 3.100 | 200 | +200 | 0.00% | 620 |
| 2022-05-30 | 2022-05-26 | 2.750 | 0 | -400 | ||
| 2022-05-27 | 2022-05-25 | 3.025 | 400 | +400 | 0.00% | 1,210 |
| 2021-12-29 | 2021-12-24 | 4.150 | 0 | -600 | ||
| 2021-12-28 | 2021-12-22 | 4.150 | 600 | +600 | 0.00% | 2,490 |
| 2021-12-09 | 2021-12-07 | 4.450 | 0 | -1,200 | ||
| 2021-12-07 | 2021-12-03 | 4.850 | 1,200 | -400 | 0.00% | 5,820 |
| 2021-12-02 | 2021-11-30 | 5.050 | 1,600 | +800 | 0.00% | 8,080 |
| 2021-12-01 | 2021-11-29 | 5.250 | 800 | +800 | 0.00% | 4,200 |
| 2021-11-17 | 2021-11-15 | 5.850 | 0 | -9,400 | ||
| 2021-11-16 | 2021-11-12 | 5.725 | 9,400 | -400 | 0.01% | 53,815 |
| 2021-11-11 | 2021-11-09 | 5.850 | 9,800 | -5,200 | 0.01% | 57,330 |
| 2021-11-10 | 2021-11-08 | 5.875 | 15,000 | +5,600 | 0.01% | 88,125 |
| 2021-07-19 | 2021-07-15 | 5.950 | 9,400 | -1,200 | 0.01% | 55,930 |
| 2021-07-16 | 2021-07-14 | 5.900 | 10,600 | +1,200 | 0.01% | 62,540 |
| 2021-06-24 | 2021-06-22 | 6.125 | 9,400 | -1,400 | 0.01% | 57,575 |
| 2021-06-23 | 2021-06-21 | 5.950 | 10,800 | +1,400 | 0.01% | 64,260 |
| 2021-05-25 | 2021-05-21 | 7.125 | 9,400 | +800 | 0.01% | 66,975 |
| 2021-05-24 | 2021-05-20 | 7.250 | 8,600 | +8,600 | 0.00% | 62,350 |
| 2021-02-22 | 2021-02-18 | 8.250 | 0 | -800 | ||
| 2021-02-19 | 2021-02-17 | 8.000 | 800 | +800 | 0.00% | 6,400 |
| 2021-02-05 | 2021-02-03 | 5.275 | 0 | -600 | ||
| 2021-02-03 | 2021-02-01 | 5.750 | 600 | +200 | 0.00% | 3,450 |
| 2021-01-28 | 2021-01-26 | 6.000 | 400 | +400 | 0.00% | 2,400 |
| 2020-12-16 | 2020-12-14 | 4.800 | 0 | -400 | ||
| 2020-12-14 | 2020-12-10 | 5.075 | 400 | +400 | 0.00% | 2,030 |
| 2020-09-02 | 2020-08-31 | 4.875 | 0 | -1,200 | ||
| 2020-09-01 | 2020-08-28 | 4.700 | 1,200 | +400 | 0.00% | 5,640 |
| 2020-08-31 | 2020-08-27 | 4.850 | 800 | +800 | 0.00% | 3,880 |
| 2020-07-10 | 2020-07-08 | 4.800 | 0 | -400 | ||
| 2020-06-09 | 2020-06-05 | 5.325 | 400 | -1,200 | 0.00% | 2,130 |
| 2020-06-05 | 2020-06-03 | 4.325 | 1,600 | +800 | 0.00% | 6,920 |
| 2020-06-02 | 2020-05-29 | 4.325 | 800 | +400 | 0.00% | 3,460 |
| 2020-05-21 | 2020-05-19 | 5.475 | 400 | +400 | 0.00% | 2,190 |
| 2020-04-14 | 2020-04-08 | 6.500 | 0 | -600 | ||
| 2020-04-09 | 2020-04-07 | 7.000 | 600 | +200 | 0.00% | 4,200 |
| 2020-04-06 | 2020-04-02 | 5.700 | 400 | -800 | 0.00% | 2,280 |
| 2020-04-03 | 2020-04-01 | 5.575 | 1,200 | +800 | 0.00% | 6,690 |
| 2020-03-30 | 2020-03-26 | 6.000 | 400 | -800 | 0.00% | 2,400 |
| 2020-03-27 | 2020-03-25 | 6.000 | 1,200 | +400 | 0.00% | 7,200 |
| 2020-03-18 | 2020-03-16 | 6.225 | 800 | +400 | 0.00% | 4,980 |
| 2020-03-11 | 2020-03-09 | 7.000 | 400 | +200 | 0.00% | 2,800 |
| 2020-03-03 | 2020-02-28 | 7.250 | 200 | +200 | 0.00% | 1,450 |
| 2020-02-21 | 2020-02-19 | 8.125 | 0 | -9,600 | ||
| 2020-02-20 | 2020-02-18 | 8.875 | 9,600 | +9,600 | 0.01% | 85,200 |
| 2020-01-30 | 2020-01-24 | 6.250 | 0 | -1,800 | ||
| 2020-01-23 | 2020-01-21 | 6.225 | 1,800 | -1,200 | 0.00% | 11,205 |
| 2020-01-22 | 2020-01-20 | 6.075 | 3,000 | +400 | 0.00% | 18,225 |
| 2020-01-21 | 2020-01-17 | 6.250 | 2,600 | -200 | 0.00% | 16,250 |
| 2020-01-16 | 2020-01-14 | 6.200 | 2,800 | +2,800 | 0.00% | 17,360 |
| 2020-01-08 | 2020-01-06 | 6.150 | 0 | -4,000 | ||
| 2020-01-03 | 2019-12-31 | 6.225 | 4,000 | +4,000 | 0.00% | 24,900 |
| 2019-11-11 | 2019-11-07 | 8.000 | 0 | -800 | ||
| 2019-09-16 | 2019-09-12 | 6.375 | 800 | -400 | 0.00% | 5,100 |
| 2019-09-13 | 2019-09-11 | 6.875 | 1,200 | -2,400 | 0.00% | 8,250 |
| 2019-09-12 | 2019-09-10 | 6.875 | 3,600 | +2,800 | 0.00% | 24,750 |
| 2019-09-10 | 2019-09-06 | 7.250 | 800 | -600 | 0.00% | 5,800 |
| 2019-09-06 | 2019-09-04 | 7.375 | 1,400 | -4,600 | 0.00% | 10,325 |
| 2019-08-26 | 2019-08-22 | 7.375 | 6,000 | -800 | 0.00% | 44,250 |
| 2019-08-23 | 2019-08-21 | 7.875 | 6,800 | -800 | 0.00% | 53,550 |
| 2019-08-21 | 2019-08-19 | 8.125 | 7,600 | +2,000 | 0.00% | 61,750 |
| 2019-08-20 | 2019-08-16 | 8.000 | 5,600 | -1,200 | 0.00% | 44,800 |
| 2019-08-19 | 2019-08-15 | 7.875 | 6,800 | +1,400 | 0.00% | 53,550 |
| 2019-08-16 | 2019-08-14 | 7.750 | 5,400 | +400 | 0.00% | 41,850 |
| 2019-08-15 | 2019-08-13 | 8.000 | 5,000 | +2,000 | 0.00% | 40,000 |
| 2019-08-14 | 2019-08-12 | 8.625 | 3,000 | +400 | 0.00% | 25,875 |
| 2019-08-13 | 2019-08-09 | 8.125 | 2,600 | +1,600 | 0.00% | 21,125 |
| 2019-08-12 | 2019-08-08 | 8.500 | 1,000 | -2,400 | 0.00% | 8,500 |
| 2019-08-09 | 2019-08-07 | 7.375 | 3,400 | +1,000 | 0.00% | 25,075 |
| 2019-08-08 | 2019-08-06 | 7.125 | 2,400 | +1,600 | 0.00% | 17,100 |
| 2019-07-30 | 2019-07-26 | 9.875 | 800 | -1,400 | 0.00% | 7,900 |
| 2019-07-29 | 2019-07-25 | 9.875 | 2,200 | +1,400 | 0.00% | 21,725 |
| 2019-07-24 | 2019-07-22 | 9.250 | 800 | -400 | 0.00% | 7,400 |
| 2019-07-23 | 2019-07-19 | 9.125 | 1,200 | +200 | 0.00% | 10,950 |
| 2019-07-18 | 2019-07-16 | 8.125 | 1,000 | -800 | 0.00% | 8,125 |
| 2019-07-16 | 2019-07-12 | 7.500 | 1,800 | +1,200 | 0.00% | 13,500 |
| 2019-07-04 | 2019-07-02 | 6.050 | 600 | -6,000 | 0.00% | 3,630 |
| 2019-06-28 | 2019-06-26 | 6.250 | 6,600 | +1,800 | 0.00% | 41,250 |
| 2019-06-25 | 2019-06-21 | 7.500 | 4,800 | +4,000 | 0.00% | 36,000 |
| 2019-06-19 | 2019-06-17 | 7.625 | 800 | -4,200 | 0.00% | 6,100 |
| 2019-06-12 | 2019-06-10 | 6.500 | 5,000 | -2,400 | 0.00% | 32,500 |
| 2019-06-11 | 2019-06-06 | 6.250 | 7,400 | +6,800 | 0.00% | 46,250 |
| 2019-03-15 | 2019-03-13 | 4.700 | 600 | +600 | 0.00% | 2,820 |
| 2019-01-22 | 2019-01-18 | 6.075 | 0 | -800 | ||
| 2019-01-16 | 2019-01-14 | 6.125 | 800 | -1,200 | 0.00% | 4,900 |
| 2019-01-15 | 2019-01-11 | 6.100 | 2,000 | -400 | 0.00% | 12,200 |
| 2019-01-11 | 2019-01-09 | 6.250 | 2,400 | +2,400 | 0.00% | 15,000 |
| 2018-10-05 | 2018-10-03 | 13.000 | 0 | -1,000 | ||
| 2018-10-04 | 2018-10-02 | 14.500 | 1,000 | +1,000 | 0.00% | 14,500 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
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