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 | 0.335 | 90,000 | +0 | 0.01% | 30,150 |
| 2025-10-13 | 2025-10-09 | 0.340 | 90,000 | +0 | 0.01% | 30,600 |
| 2025-10-10 | 2025-10-08 | 0.335 | 90,000 | -5,000 | 0.01% | 30,150 |
| 2025-06-27 | 2025-06-25 | 0.290 | 95,000 | -10,000 | 0.02% | 27,550 |
| 2025-06-02 | 2025-05-29 | 0.300 | 105,000 | -5,000 | 0.02% | 31,500 |
| 2025-05-13 | 2025-05-09 | 0.320 | 110,000 | -10,000 | 0.02% | 35,200 |
| 2025-05-12 | 2025-05-08 | 0.315 | 120,000 | +10,000 | 0.02% | 37,800 |
| 2025-02-19 | 2025-02-17 | 0.355 | 110,000 | -5,000 | 0.02% | 39,050 |
| 2025-02-17 | 2025-02-13 | 0.355 | 115,000 | +5,000 | 0.02% | 40,825 |
| 2024-11-25 | 2024-11-21 | 0.350 | 110,000 | -10,000 | 0.02% | 38,500 |
| 2024-11-21 | 2024-11-19 | 0.365 | 120,000 | -10,000 | 0.02% | 43,800 |
| 2024-11-20 | 2024-11-18 | 0.370 | 130,000 | +20,000 | 0.02% | 48,100 |
| 2024-07-29 | 2024-07-25 | 0.540 | 110,000 | -20,000 | 0.02% | 59,400 |
| 2024-07-26 | 2024-07-24 | 0.520 | 130,000 | +20,000 | 0.02% | 67,600 |
| 2024-07-05 | 2024-07-03 | 0.375 | 110,000 | -5,000 | 0.02% | 41,250 |
| 2024-07-04 | 2024-07-02 | 0.375 | 115,000 | +5,000 | 0.02% | 43,125 |
| 2024-07-03 | 2024-06-28 | 0.375 | 110,000 | -5,000 | 0.02% | 41,250 |
| 2024-07-02 | 2024-06-27 | 0.390 | 115,000 | -5,000 | 0.02% | 44,850 |
| 2024-06-24 | 2024-06-20 | 0.390 | 120,000 | +10,000 | 0.02% | 46,800 |
| 2024-06-20 | 2024-06-18 | 0.410 | 110,000 | -2,125 | 0.02% | 45,128 |
| 2024-06-19 | 2024-06-17 | 0.400 | 112,125 | +4,875 | 0.02% | 44,850 |
| 2024-04-05 | 2024-04-02 | 0.369 | 107,250 | -4,875 | 0.02% | 39,600 |
| 2024-03-19 | 2024-03-15 | 0.374 | 112,125 | -4,875 | 0.02% | 41,975 |
| 2024-03-18 | 2024-03-14 | 0.374 | 117,000 | -4,875 | 0.02% | 43,800 |
| 2023-12-28 | 2023-12-22 | 0.436 | 121,875 | -4,875 | 0.02% | 53,125 |
| 2023-11-14 | 2023-11-10 | 0.446 | 126,750 | -4,875 | 0.02% | 56,550 |
| 2023-11-13 | 2023-11-09 | 0.446 | 131,625 | +4,875 | 0.02% | 58,725 |
| 2023-08-17 | 2023-08-15 | 0.482 | 126,750 | -14,625 | 0.02% | 61,100 |
| 2023-07-24 | 2023-07-20 | 0.497 | 141,375 | -4,875 | 0.02% | 70,325 |
| 2023-07-07 | 2023-07-05 | 0.513 | 146,250 | -4,875 | 0.03% | 75,000 |
| 2023-05-17 | 2023-05-15 | 0.523 | 151,125 | -4,875 | 0.03% | 79,050 |
| 2023-04-12 | 2023-04-06 | 0.503 | 156,000 | -4,875 | 0.03% | 78,400 |
| 2023-03-28 | 2023-03-24 | 0.508 | 160,875 | -4,875 | 0.03% | 81,675 |
| 2023-03-27 | 2023-03-23 | 0.513 | 165,750 | -14,625 | 0.03% | 85,000 |
| 2023-02-21 | 2023-02-17 | 0.533 | 180,375 | +4,875 | 0.03% | 96,200 |
| 2023-02-01 | 2023-01-30 | 0.544 | 175,500 | -4,875 | 0.03% | 95,400 |
| 2023-01-31 | 2023-01-27 | 0.554 | 180,375 | -4,875 | 0.03% | 99,900 |
| 2023-01-30 | 2023-01-26 | 0.554 | 185,250 | -4,875 | 0.03% | 102,600 |
| 2023-01-26 | 2023-01-19 | 0.564 | 190,125 | -9,750 | 0.03% | 107,250 |
| 2023-01-19 | 2023-01-17 | 0.544 | 199,875 | -4,875 | 0.03% | 108,650 |
| 2023-01-18 | 2023-01-16 | 0.544 | 204,750 | -4,875 | 0.04% | 111,300 |
| 2023-01-12 | 2023-01-10 | 0.574 | 209,625 | -68,250 | 0.04% | 120,400 |
| 2023-01-11 | 2023-01-09 | 0.574 | 277,875 | +24,375 | 0.05% | 159,600 |
| 2023-01-10 | 2023-01-06 | 0.595 | 253,500 | +43,875 | 0.04% | 150,800 |
| 2023-01-09 | 2023-01-05 | 0.513 | 209,625 | -24,375 | 0.04% | 107,500 |
| 2023-01-06 | 2023-01-04 | 0.513 | 234,000 | -14,625 | 0.04% | 120,000 |
| 2023-01-05 | 2023-01-03 | 0.492 | 248,625 | -9,750 | 0.04% | 122,400 |
| 2023-01-04 | 2022-12-30 | 0.508 | 258,375 | +39,000 | 0.04% | 131,175 |
| 2022-12-29 | 2022-12-23 | 0.615 | 219,375 | -78,000 | 0.04% | 135,000 |
| 2022-12-23 | 2022-12-21 | 0.523 | 297,375 | +39,000 | 0.05% | 155,550 |
| 2022-12-22 | 2022-12-20 | 0.508 | 258,375 | -78,000 | 0.04% | 131,175 |
| 2022-12-21 | 2022-12-19 | 0.523 | 336,375 | +97,500 | 0.06% | 175,950 |
| 2022-12-20 | 2022-12-16 | 0.533 | 238,875 | -4,875 | 0.04% | 127,400 |
| 2022-12-19 | 2022-12-15 | 0.564 | 243,750 | -292,500 | 0.04% | 137,500 |
| 2022-12-16 | 2022-12-14 | 0.738 | 536,250 | 0.09% | 396,000 |
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