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 | 0.495 | 34,000 | +0 | 0.00% | 16,830 |
| 2025-10-13 | 2025-10-09 | 0.500 | 34,000 | +0 | 0.00% | 17,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 34,000 | +20,000 | 0.00% | 17,340 |
| 2025-08-20 | 2025-08-18 | 0.670 | 14,000 | -14,000 | 0.00% | 9,380 |
| 2025-08-19 | 2025-08-15 | 0.680 | 28,000 | -20,000 | 0.00% | 19,040 |
| 2025-08-18 | 2025-08-14 | 0.640 | 48,000 | -8,000 | 0.00% | 30,720 |
| 2025-08-13 | 2025-08-11 | 0.650 | 56,000 | -28,000 | 0.00% | 36,400 |
| 2025-08-11 | 2025-08-07 | 0.590 | 84,000 | -116,000 | 0.00% | 49,560 |
| 2025-08-08 | 2025-08-06 | 0.520 | 200,000 | -38,000 | 0.00% | 104,000 |
| 2025-08-07 | 2025-08-05 | 0.520 | 238,000 | +26,000 | 0.00% | 123,760 |
| 2025-08-06 | 2025-08-04 | 0.520 | 212,000 | +198,000 | 0.00% | 110,240 |
| 2025-08-01 | 2025-07-30 | 0.550 | 14,000 | -220,000 | 0.00% | 7,700 |
| 2025-07-31 | 2025-07-29 | 0.510 | 234,000 | +80,000 | 0.00% | 119,340 |
| 2025-07-29 | 2025-07-25 | 0.530 | 154,000 | +74,000 | 0.00% | 81,620 |
| 2025-07-28 | 2025-07-24 | 0.540 | 80,000 | +66,000 | 0.00% | 43,200 |
| 2025-06-25 | 2025-06-23 | 0.610 | 14,000 | -2,000 | 0.00% | 8,540 |
| 2025-06-24 | 2025-06-20 | 0.580 | 16,000 | +2,000 | 0.00% | 9,280 |
| 2025-06-10 | 2025-06-06 | 0.690 | 14,000 | +14,000 | 0.00% | 9,660 |
| 2025-06-05 | 2025-06-03 | 0.660 | 0 | -16,000 | ||
| 2025-06-03 | 2025-05-30 | 0.660 | 16,000 | +16,000 | 0.00% | 10,560 |
| 2025-04-29 | 2025-04-25 | 0.410 | 0 | -2,000 | ||
| 2025-03-05 | 2025-03-03 | 0.590 | 2,000 | -90,000 | 0.00% | 1,180 |
| 2025-03-04 | 2025-02-28 | 0.590 | 92,000 | +90,000 | 0.00% | 54,280 |
| 2025-02-06 | 2025-02-04 | 0.560 | 2,000 | -12,000 | 0.00% | 1,120 |
| 2025-02-05 | 2025-02-03 | 0.540 | 14,000 | +12,000 | 0.00% | 7,560 |
| 2024-12-05 | 2024-12-03 | 0.680 | 2,000 | -4,000 | 0.00% | 1,360 |
| 2024-12-04 | 2024-12-02 | 0.680 | 6,000 | +4,000 | 0.00% | 4,080 |
| 2024-11-22 | 2024-11-20 | 0.700 | 2,000 | -4,000 | 0.00% | 1,400 |
| 2024-11-21 | 2024-11-19 | 0.670 | 6,000 | +2,000 | 0.00% | 4,020 |
| 2024-11-20 | 2024-11-18 | 0.560 | 4,000 | +2,000 | 0.00% | 2,240 |
| 2024-11-12 | 2024-11-08 | 0.475 | 2,000 | -20,000 | 0.00% | 950 |
| 2024-11-01 | 2024-10-30 | 0.445 | 22,000 | +20,000 | 0.00% | 9,790 |
| 2024-10-02 | 2024-09-27 | 0.208 | 2,000 | -54,000 | 0.00% | 416 |
| 2024-09-30 | 2024-09-26 | 0.203 | 56,000 | -4,000 | 0.00% | 11,368 |
| 2024-09-27 | 2024-09-25 | 0.202 | 60,000 | +58,000 | 0.00% | 12,120 |
| 2024-09-03 | 2024-08-30 | 0.204 | 2,000 | -68,000 | 0.00% | 408 |
| 2024-08-30 | 2024-08-28 | 0.202 | 70,000 | +68,000 | 0.00% | 14,140 |
| 2024-07-12 | 2024-07-10 | 0.192 | 2,000 | -100,000 | 0.00% | 384 |
| 2024-06-20 | 2024-06-18 | 0.237 | 102,000 | -118,000 | 0.00% | 24,174 |
| 2024-06-18 | 2024-06-14 | 0.247 | 220,000 | -2,000 | 0.00% | 54,340 |
| 2024-06-17 | 2024-06-13 | 0.250 | 222,000 | +120,000 | 0.00% | 55,500 |
| 2024-06-11 | 2024-06-06 | 0.265 | 102,000 | -80,000 | 0.00% | 27,030 |
| 2024-06-04 | 2024-05-31 | 0.255 | 182,000 | +80,000 | 0.00% | 46,410 |
| 2024-05-30 | 2024-05-28 | 0.265 | 102,000 | -58,000 | 0.00% | 27,030 |
| 2024-05-23 | 2024-05-21 | 0.260 | 160,000 | +58,000 | 0.00% | 41,600 |
| 2024-05-20 | 2024-05-16 | 0.270 | 102,000 | -60,000 | 0.00% | 27,540 |
| 2024-05-17 | 2024-05-14 | 0.250 | 162,000 | +60,000 | 0.00% | 40,500 |
| 2024-05-03 | 2024-04-30 | 0.255 | 102,000 | -14,000 | 0.00% | 26,010 |
| 2024-05-02 | 2024-04-29 | 0.255 | 116,000 | +14,000 | 0.00% | 29,580 |
| 2024-04-30 | 2024-04-26 | 0.255 | 102,000 | -60,000 | 0.00% | 26,010 |
| 2024-04-29 | 2024-04-25 | 0.250 | 162,000 | +60,000 | 0.00% | 40,500 |
| 2023-10-24 | 2023-10-19 | 0.350 | 102,000 | -24,000 | 0.00% | 35,700 |
| 2023-10-19 | 2023-10-17 | 0.345 | 126,000 | -56,000 | 0.00% | 43,470 |
| 2023-10-18 | 2023-10-16 | 0.340 | 182,000 | +80,000 | 0.00% | 61,880 |
| 2023-04-20 | 2023-04-18 | 0.790 | 102,000 | -2,000 | 0.00% | 80,580 |
| 2023-03-28 | 2023-03-24 | 0.880 | 104,000 | -16,000 | 0.00% | 91,520 |
| 2023-03-23 | 2023-03-21 | 0.830 | 120,000 | +100,000 | 0.00% | 99,600 |
| 2023-03-22 | 2023-03-20 | 0.760 | 20,000 | +16,000 | 0.00% | 15,200 |
| 2023-03-17 | 2023-03-15 | 0.740 | 4,000 | -100,000 | 0.00% | 2,960 |
| 2023-03-16 | 2023-03-14 | 0.740 | 104,000 | -200,000 | 0.00% | 76,960 |
| 2023-02-10 | 2023-02-08 | 0.670 | 304,000 | +2,000 | 0.00% | 203,680 |
| 2023-02-07 | 2023-02-03 | 0.860 | 302,000 | +100,000 | 0.00% | 259,720 |
| 2023-02-01 | 2023-01-30 | 0.870 | 202,000 | -10,000 | 0.00% | 175,740 |
| 2023-01-31 | 2023-01-27 | 0.930 | 212,000 | -20,000 | 0.00% | 197,160 |
| 2023-01-30 | 2023-01-26 | 0.950 | 232,000 | -70,000 | 0.00% | 220,400 |
| 2023-01-27 | 2023-01-20 | 0.720 | 302,000 | +300,000 | 0.00% | 217,440 |
| 2021-12-29 | 2021-12-24 | 0.325 | 2,000 | -100,000 | 0.00% | 650 |
| 2021-12-28 | 2021-12-22 | 0.335 | 102,000 | +100,000 | 0.00% | 34,170 |
| 2021-12-08 | 2021-12-06 | 0.365 | 2,000 | -40,000 | 0.00% | 730 |
| 2021-12-07 | 2021-12-03 | 0.370 | 42,000 | +40,000 | 0.00% | 15,540 |
| 2021-09-16 | 2021-09-14 | 0.490 | 2,000 | -60,000 | 0.00% | 980 |
| 2021-09-14 | 2021-09-10 | 0.530 | 62,000 | -10,000 | 0.00% | 32,860 |
| 2021-09-13 | 2021-09-09 | 0.530 | 72,000 | -6,000 | 0.00% | 38,160 |
| 2021-09-10 | 2021-09-08 | 0.540 | 78,000 | +76,000 | 0.00% | 42,120 |
| 2021-09-09 | 2021-09-07 | 0.570 | 2,000 | -6,000 | 0.00% | 1,140 |
| 2021-09-08 | 2021-09-06 | 0.550 | 8,000 | -2,000 | 0.00% | 4,400 |
| 2021-09-07 | 2021-09-03 | 0.550 | 10,000 | +4,000 | 0.00% | 5,500 |
| 2021-07-05 | 2021-06-30 | 0.465 | 6,000 | -50,000 | 0.00% | 2,790 |
| 2021-06-23 | 2021-06-21 | 0.465 | 56,000 | -2,000 | 0.00% | 26,040 |
| 2021-06-21 | 2021-06-17 | 0.480 | 58,000 | +2,000 | 0.00% | 27,840 |
| 2021-06-01 | 2021-05-28 | 0.495 | 56,000 | -40,000 | 0.00% | 27,720 |
| 2021-05-28 | 2021-05-26 | 0.465 | 96,000 | +40,000 | 0.00% | 44,640 |
| 2021-05-20 | 2021-05-17 | 0.470 | 56,000 | -56,000 | 0.00% | 26,320 |
| 2021-05-17 | 2021-05-13 | 0.480 | 112,000 | +30,000 | 0.00% | 53,760 |
| 2021-05-12 | 2021-05-10 | 0.510 | 82,000 | -36,000 | 0.00% | 41,820 |
| 2021-05-11 | 2021-05-07 | 0.510 | 118,000 | +36,000 | 0.00% | 60,180 |
| 2021-03-29 | 2021-03-25 | 0.460 | 82,000 | +2,000 | 0.00% | 37,720 |
| 2021-03-22 | 2021-03-18 | 0.530 | 80,000 | -36,000 | 0.00% | 42,400 |
| 2021-03-19 | 2021-03-17 | 0.510 | 116,000 | +36,000 | 0.00% | 59,160 |
| 2021-03-12 | 2021-03-10 | 0.455 | 80,000 | -20,000 | 0.00% | 36,400 |
| 2021-03-10 | 2021-03-08 | 0.460 | 100,000 | -20,000 | 0.00% | 46,000 |
| 2021-03-09 | 2021-03-05 | 0.485 | 120,000 | -10,000 | 0.00% | 58,200 |
| 2021-03-08 | 2021-03-04 | 0.500 | 130,000 | +22,000 | 0.00% | 65,000 |
| 2021-03-04 | 2021-03-02 | 0.530 | 108,000 | +2,000 | 0.00% | 57,240 |
| 2021-02-24 | 2021-02-22 | 0.610 | 106,000 | +96,000 | 0.00% | 64,660 |
| 2021-02-19 | 2021-02-17 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2021-02-10 | 2021-02-08 | 0.500 | 0 | -30,000 | ||
| 2021-02-09 | 2021-02-05 | 0.500 | 30,000 | +30,000 | 0.00% | 15,000 |
| 2020-12-02 | 2020-11-30 | 0.330 | 0 | -50,000 | ||
| 2020-12-01 | 2020-11-27 | 0.345 | 50,000 | +50,000 | 0.00% | 17,250 |
| 2020-07-16 | 2020-07-14 | 0.405 | 0 | -6,000 | ||
| 2020-07-14 | 2020-07-10 | 0.305 | 6,000 | +6,000 | 0.00% | 1,830 |
| 2020-07-03 | 2020-06-30 | 0.280 | 0 | -60,000 | ||
| 2020-06-30 | 2020-06-26 | 0.280 | 60,000 | -46,000 | 0.00% | 16,800 |
| 2020-06-29 | 2020-06-24 | 0.285 | 106,000 | +106,000 | 0.00% | 30,210 |
| 2020-02-18 | 2020-02-14 | 0.520 | 0 | -122,000 | ||
| 2020-02-17 | 2020-02-13 | 0.485 | 122,000 | +122,000 | 0.00% | 59,170 |
| 2020-02-14 | 2020-02-12 | 0.610 | 0 | -112,000 | ||
| 2020-02-13 | 2020-02-11 | 0.360 | 112,000 | +112,000 | 0.00% | 40,320 |
| 2020-01-09 | 2020-01-07 | 0.460 | 0 | -32,000 | ||
| 2020-01-08 | 2020-01-06 | 0.455 | 32,000 | +32,000 | 0.00% | 14,560 |
| 2020-01-07 | 2020-01-03 | 0.500 | 0 | -56,000 | ||
| 2020-01-06 | 2020-01-02 | 0.490 | 56,000 | +22,000 | 0.00% | 27,440 |
| 2020-01-03 | 2019-12-31 | 0.500 | 34,000 | -14,000 | 0.00% | 17,000 |
| 2020-01-02 | 2019-12-27 | 0.495 | 48,000 | -24,000 | 0.00% | 23,760 |
| 2019-12-30 | 2019-12-24 | 0.490 | 72,000 | +72,000 | 0.00% | 35,280 |
| 2007-06-26 | 2007-06-22 | 0.440 | 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