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 | 0.580 | 1,584,000 | +0 | 0.16% | 918,720 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,584,000 | +0 | 0.16% | 918,720 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,584,000 | +0 | 0.16% | 950,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,584,000 | -8,000 | 0.16% | 966,240 |
| 2025-08-14 | 2025-08-12 | 0.650 | 1,592,000 | -8,000 | 0.16% | 1,034,800 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,600,000 | +8,000 | 0.16% | 1,040,000 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,592,000 | -8,000 | 0.16% | 1,098,480 |
| 2025-07-07 | 2025-07-03 | 0.670 | 1,600,000 | -32,000 | 0.16% | 1,072,000 |
| 2025-07-04 | 2025-07-02 | 0.680 | 1,632,000 | -40,000 | 0.16% | 1,109,760 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,672,000 | +48,000 | 0.17% | 1,136,960 |
| 2025-07-02 | 2025-06-27 | 0.660 | 1,624,000 | -16,000 | 0.16% | 1,071,840 |
| 2025-06-03 | 2025-05-30 | 0.677 | 1,640,000 | +114,374 | 0.16% | 1,110,658 |
| 2025-05-26 | 2025-05-22 | 0.699 | 1,525,626 | -7,442 | 0.16% | 1,066,000 |
| 2025-05-22 | 2025-05-20 | 0.688 | 1,533,068 | -7,442 | 0.16% | 1,054,720 |
| 2025-05-13 | 2025-05-09 | 0.720 | 1,540,510 | -7,442 | 0.17% | 1,109,520 |
| 2025-04-02 | 2025-03-31 | 0.752 | 1,547,952 | +7,442 | 0.17% | 1,164,800 |
| 2025-03-31 | 2025-03-27 | 0.774 | 1,540,510 | -7,442 | 0.17% | 1,192,320 |
| 2025-03-27 | 2025-03-25 | 0.774 | 1,547,952 | +7,442 | 0.17% | 1,198,080 |
| 2025-03-25 | 2025-03-21 | 0.849 | 1,540,510 | -7,442 | 0.17% | 1,308,240 |
| 2025-03-24 | 2025-03-20 | 0.838 | 1,547,952 | +14,884 | 0.17% | 1,297,920 |
| 2025-03-21 | 2025-03-19 | 0.860 | 1,533,068 | -14,884 | 0.16% | 1,318,400 |
| 2025-03-20 | 2025-03-18 | 0.849 | 1,547,952 | +14,884 | 0.17% | 1,314,560 |
| 2025-03-18 | 2025-03-14 | 0.881 | 1,533,068 | -7,442 | 0.16% | 1,351,360 |
| 2025-03-17 | 2025-03-13 | 0.892 | 1,540,510 | -7,442 | 0.17% | 1,374,480 |
| 2025-03-14 | 2025-03-12 | 0.849 | 1,547,952 | +7,442 | 0.17% | 1,314,560 |
| 2025-03-13 | 2025-03-11 | 0.914 | 1,540,510 | -7,442 | 0.17% | 1,407,600 |
| 2025-03-12 | 2025-03-10 | 0.860 | 1,547,952 | -14,884 | 0.17% | 1,331,200 |
| 2025-03-11 | 2025-03-07 | 0.871 | 1,562,836 | -52,095 | 0.17% | 1,360,800 |
| 2025-03-10 | 2025-03-06 | 0.924 | 1,614,931 | -29,768 | 0.17% | 1,492,960 |
| 2025-03-04 | 2025-02-28 | 0.731 | 1,644,699 | -29,769 | 0.18% | 1,202,240 |
| 2025-02-28 | 2025-02-26 | 0.699 | 1,674,468 | -7,442 | 0.18% | 1,170,000 |
| 2025-02-27 | 2025-02-25 | 0.709 | 1,681,910 | -7,442 | 0.18% | 1,193,280 |
| 2025-02-26 | 2025-02-24 | 0.709 | 1,689,352 | +7,442 | 0.18% | 1,198,560 |
| 2025-02-25 | 2025-02-21 | 0.709 | 1,681,910 | -14,884 | 0.18% | 1,193,280 |
| 2025-02-21 | 2025-02-19 | 0.742 | 1,696,794 | -29,768 | 0.18% | 1,258,560 |
| 2025-02-19 | 2025-02-17 | 0.752 | 1,726,562 | +7,442 | 0.19% | 1,299,200 |
| 2025-02-17 | 2025-02-13 | 0.742 | 1,719,120 | -7,442 | 0.18% | 1,275,120 |
| 2025-02-14 | 2025-02-12 | 0.731 | 1,726,562 | +37,210 | 0.19% | 1,262,080 |
| 2025-02-13 | 2025-02-11 | 0.742 | 1,689,352 | -7,442 | 0.18% | 1,253,040 |
| 2025-02-10 | 2025-02-06 | 0.742 | 1,696,794 | -14,884 | 0.18% | 1,258,560 |
| 2025-02-07 | 2025-02-05 | 0.774 | 1,711,678 | +29,768 | 0.18% | 1,324,800 |
| 2025-02-06 | 2025-02-04 | 0.763 | 1,681,910 | -37,210 | 0.18% | 1,283,680 |
| 2025-02-05 | 2025-02-03 | 0.752 | 1,719,120 | +119,073 | 0.18% | 1,293,600 |
| 2025-02-04 | 2025-01-28 | 0.774 | 1,600,047 | +238,147 | 0.17% | 1,238,400 |
| 2025-02-03 | 2025-01-24 | 0.785 | 1,361,900 | +81,863 | 0.15% | 1,068,720 |
| 2025-01-27 | 2025-01-23 | 0.763 | 1,280,037 | +7,442 | 0.14% | 976,960 |
| 2025-01-24 | 2025-01-22 | 0.752 | 1,272,595 | +156,283 | 0.14% | 957,600 |
| 2025-01-23 | 2025-01-21 | 0.752 | 1,116,312 | +126,516 | 0.12% | 840,000 |
| 2025-01-22 | 2025-01-20 | 0.785 | 989,796 | +230,704 | 0.11% | 776,720 |
| 2025-01-21 | 2025-01-17 | 0.731 | 759,092 | -7,442 | 0.08% | 554,880 |
| 2025-01-20 | 2025-01-16 | 0.709 | 766,534 | -29,768 | 0.08% | 543,840 |
| 2025-01-17 | 2025-01-15 | 0.623 | 796,302 | +163,725 | 0.09% | 496,480 |
| 2025-01-16 | 2025-01-14 | 0.570 | 632,577 | +22,327 | 0.07% | 360,400 |
| 2025-01-15 | 2025-01-13 | 0.613 | 610,250 | -52,095 | 0.07% | 373,920 |
| 2025-01-14 | 2025-01-10 | 0.742 | 662,345 | 0.07% | 491,280 |
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