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 | 0.173 | 82,000 | +0 | 0.03% | 14,186 |
| 2025-10-13 | 2025-10-09 | 0.173 | 82,000 | +0 | 0.03% | 14,186 |
| 2025-10-10 | 2025-10-08 | 0.173 | 82,000 | +0 | 0.03% | 14,186 |
| 2025-10-09 | 2025-10-06 | 0.173 | 82,000 | +0 | 0.03% | 14,186 |
| 2025-10-08 | 2025-10-03 | 0.173 | 82,000 | +0 | 0.03% | 14,186 |
| 2025-10-06 | 2025-10-02 | 0.173 | 82,000 | +0 | 0.03% | 14,186 |
| 2025-10-03 | 2025-09-30 | 0.173 | 82,000 | +0 | 0.03% | 14,186 |
| 2025-10-02 | 2025-09-29 | 0.178 | 82,000 | +0 | 0.03% | 14,596 |
| 2025-09-30 | 2025-09-26 | 0.185 | 82,000 | +0 | 0.03% | 15,170 |
| 2025-09-29 | 2025-09-25 | 0.193 | 82,000 | +0 | 0.03% | 15,826 |
| 2025-09-26 | 2025-09-24 | 0.189 | 82,000 | +0 | 0.03% | 15,498 |
| 2025-09-25 | 2025-09-23 | 0.187 | 82,000 | +0 | 0.03% | 15,334 |
| 2025-09-24 | 2025-09-22 | 0.191 | 82,000 | +10,000 | 0.03% | 15,662 |
| 2025-09-23 | 2025-09-19 | 0.192 | 72,000 | -150,000 | 0.03% | 13,824 |
| 2025-09-18 | 2025-09-16 | 0.201 | 222,000 | -50,000 | 0.08% | 44,622 |
| 2025-09-15 | 2025-09-11 | 0.227 | 272,000 | +130,000 | 0.10% | 61,744 |
| 2025-09-12 | 2025-09-10 | 0.201 | 142,000 | -950,000 | 0.05% | 28,542 |
| 2025-09-08 | 2025-09-04 | 0.220 | 1,092,000 | -40,000 | 0.38% | 240,240 |
| 2025-09-05 | 2025-09-03 | 0.221 | 1,132,000 | +360,000 | 0.40% | 250,172 |
| 2025-09-04 | 2025-09-02 | 0.222 | 772,000 | +660,000 | 0.27% | 171,384 |
| 2025-09-02 | 2025-08-29 | 0.220 | 112,000 | +10,000 | 0.04% | 24,640 |
| 2025-09-01 | 2025-08-28 | 0.224 | 102,000 | -90,000 | 0.04% | 22,848 |
| 2025-08-29 | 2025-08-27 | 0.229 | 192,000 | -30,000 | 0.07% | 43,968 |
| 2025-08-27 | 2025-08-25 | 0.226 | 222,000 | +200,000 | 0.08% | 50,172 |
| 2025-08-26 | 2025-08-22 | 0.410 | 22,000 | -250,000 | 0.01% | 9,020 |
| 2025-08-25 | 2025-08-21 | 0.395 | 272,000 | -90,000 | 0.10% | 107,440 |
| 2025-08-22 | 2025-08-20 | 0.410 | 362,000 | +250,000 | 0.13% | 148,420 |
| 2025-08-21 | 2025-08-19 | 0.500 | 112,000 | -150,000 | 0.04% | 56,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 262,000 | -358,000 | 0.09% | 186,020 |
| 2025-08-08 | 2025-08-06 | 0.400 | 620,000 | +80,000 | 0.22% | 248,000 |
| 2025-08-07 | 2025-08-05 | 0.420 | 540,000 | +130,000 | 0.19% | 226,800 |
| 2025-08-06 | 2025-08-04 | 0.430 | 410,000 | +290,000 | 0.14% | 176,300 |
| 2025-07-31 | 2025-07-29 | 0.520 | 120,000 | -80,000 | 0.04% | 62,400 |
| 2025-07-29 | 2025-07-25 | 0.430 | 200,000 | +170,000 | 0.07% | 86,000 |
| 2025-07-28 | 2025-07-24 | 0.570 | 30,000 | -80,000 | 0.01% | 17,100 |
| 2025-07-24 | 2025-07-22 | 0.390 | 110,000 | -10,000 | 0.04% | 42,900 |
| 2025-07-23 | 2025-07-21 | 0.415 | 120,000 | -100,000 | 0.04% | 49,800 |
| 2025-07-22 | 2025-07-18 | 0.425 | 220,000 | +40,000 | 0.08% | 93,500 |
| 2025-07-21 | 2025-07-17 | 0.425 | 180,000 | -80,400 | 0.06% | 76,500 |
| 2025-07-16 | 2025-07-14 | 0.405 | 260,400 | -10,000 | 0.09% | 105,462 |
| 2025-07-15 | 2025-07-11 | 0.405 | 270,400 | +140,000 | 0.09% | 109,512 |
| 2025-07-14 | 2025-07-10 | 0.490 | 130,400 | +60,000 | 0.05% | 63,896 |
| 2025-07-11 | 2025-07-09 | 0.445 | 70,400 | +10,000 | 0.02% | 31,328 |
| 2025-07-09 | 2025-07-07 | 0.370 | 60,400 | +14,000 | 0.02% | 22,348 |
| 2025-07-03 | 2025-06-30 | 0.270 | 46,400 | +10,000 | 0.02% | 12,528 |
| 2025-06-27 | 2025-06-25 | 0.275 | 36,400 | -34,000 | 0.01% | 10,010 |
| 2025-06-26 | 2025-06-24 | 0.285 | 70,400 | +30,000 | 0.02% | 20,064 |
| 2025-06-25 | 2025-06-23 | 0.260 | 40,400 | -4,000 | 0.01% | 10,504 |
| 2025-06-19 | 2025-06-17 | 0.280 | 44,400 | +4,000 | 0.02% | 12,432 |
| 2025-06-16 | 2025-06-12 | 0.380 | 40,400 | -6,000 | 0.01% | 15,352 |
| 2025-06-13 | 2025-06-11 | 0.380 | 46,400 | -18,000 | 0.02% | 17,632 |
| 2025-06-12 | 2025-06-10 | 0.365 | 64,400 | +6,000 | 0.02% | 23,506 |
| 2025-06-11 | 2025-06-09 | 0.385 | 58,400 | +14,000 | 0.02% | 22,484 |
| 2025-06-10 | 2025-06-06 | 0.425 | 44,400 | -100,000 | 0.02% | 18,870 |
| 2025-06-09 | 2025-06-05 | 0.410 | 144,400 | +82,000 | 0.06% | 59,204 |
| 2025-06-06 | 2025-06-04 | 2.300 | 62,400 | +8,000 | 0.03% | 143,520 |
| 2025-06-05 | 2025-06-03 | 2.100 | 54,400 | +54,000 | 0.02% | 114,240 |
| 2025-06-04 | 2025-06-02 | 2.050 | 400 | -6,000 | 0.00% | 820 |
| 2025-06-03 | 2025-05-30 | 1.775 | 6,400 | +6,000 | 0.00% | 11,360 |
| 2025-05-30 | 2025-05-28 | 1.400 | 400 | -8,000 | 0.00% | 560 |
| 2025-05-29 | 2025-05-27 | 1.185 | 8,400 | +4,000 | 0.00% | 9,954 |
| 2025-05-28 | 2025-05-26 | 1.000 | 4,400 | -4,000 | 0.00% | 4,400 |
| 2025-05-27 | 2025-05-23 | 0.815 | 8,400 | -6,000 | 0.00% | 6,846 |
| 2025-05-26 | 2025-05-22 | 0.820 | 14,400 | -4,000 | 0.01% | 11,808 |
| 2025-05-22 | 2025-05-20 | 0.720 | 18,400 | +18,000 | 0.01% | 13,248 |
| 2025-05-13 | 2025-05-09 | 0.410 | 400 | -24,000 | 0.00% | 164 |
| 2025-05-12 | 2025-05-08 | 0.415 | 24,400 | +24,000 | 0.01% | 10,126 |
| 2024-11-15 | 2024-11-13 | 0.305 | 400 | -10,000 | 0.00% | 122 |
| 2024-11-13 | 2024-11-11 | 0.330 | 10,400 | -2,000 | 0.00% | 3,432 |
| 2024-11-07 | 2024-11-05 | 0.300 | 12,400 | +12,000 | 0.01% | 3,720 |
| 2024-04-02 | 2024-03-27 | 0.745 | 400 | -2,000 | 0.00% | 298 |
| 2024-03-28 | 2024-03-26 | 0.725 | 2,400 | +2,000 | 0.00% | 1,740 |
| 2024-03-25 | 2024-03-21 | 0.725 | 400 | -2,000 | 0.00% | 290 |
| 2024-03-21 | 2024-03-19 | 0.695 | 2,400 | +2,000 | 0.00% | 1,668 |
| 2024-02-19 | 2024-02-15 | 0.550 | 400 | -2,000 | 0.00% | 220 |
| 2024-01-12 | 2024-01-10 | 0.430 | 2,400 | +2,000 | 0.00% | 1,032 |
| 2023-12-07 | 2023-12-05 | 0.365 | 400 | -2,000 | 0.00% | 146 |
| 2023-12-01 | 2023-11-29 | 0.350 | 2,400 | +2,000 | 0.00% | 840 |
| 2022-09-06 | 2022-09-02 | 0.905 | 400 | -2,000 | 0.00% | 362 |
| 2022-09-01 | 2022-08-30 | 0.860 | 2,400 | +2,000 | 0.00% | 2,064 |
| 2022-08-19 | 2022-08-17 | 0.960 | 400 | -22,000 | 0.00% | 384 |
| 2022-08-18 | 2022-08-16 | 0.960 | 22,400 | +2,000 | 0.02% | 21,504 |
| 2022-08-15 | 2022-08-11 | 0.925 | 20,400 | +20,000 | 0.02% | 18,870 |
| 2022-05-17 | 2022-05-13 | 1.275 | 400 | +400 | 0.00% | 510 |
| 2022-04-07 | 2022-04-04 | 1.225 | 0 | -1,200 | ||
| 2022-04-01 | 2022-03-30 | 1.175 | 1,200 | +1,200 | 0.00% | 1,410 |
| 2022-02-25 | 2022-02-23 | 1.200 | 0 | -400 | ||
| 2022-02-24 | 2022-02-22 | 1.150 | 400 | +400 | 0.00% | 460 |
| 2022-02-22 | 2022-02-18 | 1.375 | 0 | -3,120 | ||
| 2022-02-21 | 2022-02-17 | 1.250 | 3,120 | +3,120 | 0.00% | 3,900 |
| 2021-10-20 | 2021-10-18 | 1.350 | 0 | -4,800 | ||
| 2021-10-19 | 2021-10-15 | 1.225 | 4,800 | -80 | 0.00% | 5,880 |
| 2021-10-15 | 2021-10-11 | 1.325 | 4,880 | -240 | 0.00% | 6,466 |
| 2021-10-12 | 2021-10-08 | 1.300 | 5,120 | -80 | 0.00% | 6,656 |
| 2021-10-07 | 2021-10-05 | 1.325 | 5,200 | +5,200 | 0.00% | 6,890 |
| 2021-08-04 | 2021-08-02 | 1.225 | 0 | -1,040 | ||
| 2021-08-02 | 2021-07-29 | 1.100 | 1,040 | -80 | 0.00% | 1,144 |
| 2021-07-26 | 2021-07-22 | 1.200 | 1,120 | -2,160 | 0.00% | 1,344 |
| 2021-07-21 | 2021-07-19 | 1.175 | 3,280 | -160 | 0.00% | 3,854 |
| 2021-07-20 | 2021-07-16 | 1.275 | 3,440 | -160 | 0.00% | 4,386 |
| 2021-07-15 | 2021-07-13 | 1.225 | 3,600 | -160 | 0.00% | 4,410 |
| 2021-07-12 | 2021-07-08 | 1.425 | 3,760 | +3,760 | 0.00% | 5,358 |
| 2021-07-05 | 2021-06-30 | 1.425 | 0 | -4,000 | ||
| 2021-07-02 | 2021-06-29 | 1.425 | 4,000 | +4,000 | 0.00% | 5,700 |
| 2021-05-31 | 2021-05-27 | 1.450 | 0 | -2,960 | ||
| 2021-05-28 | 2021-05-26 | 1.475 | 2,960 | -80 | 0.00% | 4,366 |
| 2021-05-27 | 2021-05-25 | 1.550 | 3,040 | -7,040 | 0.00% | 4,712 |
| 2021-05-26 | 2021-05-24 | 1.475 | 10,080 | -80 | 0.01% | 14,868 |
| 2021-05-25 | 2021-05-21 | 1.450 | 10,160 | -80 | 0.01% | 14,732 |
| 2021-05-24 | 2021-05-20 | 1.475 | 10,240 | +10,240 | 0.01% | 15,104 |
| 2021-05-17 | 2021-05-13 | 1.700 | 0 | -2,800 | ||
| 2021-05-14 | 2021-05-12 | 1.650 | 2,800 | -1,600 | 0.00% | 4,620 |
| 2021-05-13 | 2021-05-11 | 1.675 | 4,400 | +4,400 | 0.00% | 7,370 |
| 2021-04-16 | 2021-04-14 | 2.025 | 0 | -560 | ||
| 2021-03-03 | 2021-03-01 | 2.250 | 560 | +480 | 0.00% | 1,260 |
| 2021-02-23 | 2021-02-19 | 2.075 | 80 | +80 | 0.00% | 166 |
| 2021-02-18 | 2021-02-16 | 2.100 | 0 | -6,000 | ||
| 2021-02-17 | 2021-02-11 | 2.050 | 6,000 | +6,000 | 0.01% | 12,300 |
| 2021-02-05 | 2021-02-03 | 1.525 | 0 | -7,840 | ||
| 2021-02-01 | 2021-01-28 | 1.375 | 7,840 | -80 | 0.01% | 10,780 |
| 2021-01-29 | 2021-01-27 | 1.425 | 7,920 | -1,360 | 0.01% | 11,286 |
| 2021-01-28 | 2021-01-26 | 1.375 | 9,280 | -2,080 | 0.01% | 12,760 |
| 2021-01-27 | 2021-01-25 | 1.375 | 11,360 | +11,360 | 0.01% | 15,620 |
| 2020-12-23 | 2020-12-21 | 1.425 | 0 | -1,920 | ||
| 2020-12-22 | 2020-12-18 | 1.450 | 1,920 | -240 | 0.00% | 2,784 |
| 2020-12-14 | 2020-12-10 | 1.625 | 2,160 | -160 | 0.00% | 3,510 |
| 2020-12-11 | 2020-12-09 | 1.625 | 2,320 | -240 | 0.00% | 3,770 |
| 2020-12-07 | 2020-12-03 | 1.625 | 2,560 | -160 | 0.00% | 4,160 |
| 2020-12-04 | 2020-12-02 | 1.550 | 2,720 | -80 | 0.00% | 4,216 |
| 2020-12-03 | 2020-12-01 | 1.575 | 2,800 | +2,800 | 0.00% | 4,410 |
| 2020-12-02 | 2020-11-30 | 1.625 | 0 | -3,200 | ||
| 2020-12-01 | 2020-11-27 | 1.600 | 3,200 | +3,200 | 0.00% | 5,120 |
| 2020-11-25 | 2020-11-23 | 1.625 | 0 | -2,400 | ||
| 2020-11-20 | 2020-11-18 | 1.675 | 2,400 | +2,400 | 0.00% | 4,020 |
| 2020-11-16 | 2020-11-12 | 1.800 | 0 | -1,840 | ||
| 2020-11-13 | 2020-11-11 | 1.725 | 1,840 | +1,120 | 0.00% | 3,174 |
| 2020-11-06 | 2020-11-04 | 1.925 | 720 | +720 | 0.00% | 1,386 |
| 2020-10-19 | 2020-10-15 | 1.850 | 0 | -2,320 | ||
| 2020-10-16 | 2020-10-14 | 1.800 | 2,320 | +2,320 | 0.00% | 4,176 |
| 2020-09-22 | 2020-09-18 | 1.675 | 0 | -960 | ||
| 2020-09-16 | 2020-09-14 | 1.500 | 960 | -160 | 0.00% | 1,440 |
| 2020-09-09 | 2020-09-07 | 1.550 | 1,120 | -80 | 0.00% | 1,736 |
| 2020-09-08 | 2020-09-04 | 1.525 | 1,200 | -2,000 | 0.00% | 1,830 |
| 2020-09-04 | 2020-09-02 | 1.525 | 3,200 | +3,200 | 0.00% | 4,880 |
| 2020-09-01 | 2020-08-28 | 1.500 | 0 | -2,400 | ||
| 2020-08-31 | 2020-08-27 | 1.500 | 2,400 | +2,400 | 0.00% | 3,600 |
| 2020-08-26 | 2020-08-24 | 1.475 | 0 | -3,200 | ||
| 2020-08-25 | 2020-08-21 | 1.500 | 3,200 | +3,200 | 0.00% | 4,800 |
| 2020-08-21 | 2020-08-19 | 1.550 | 0 | -2,800 | ||
| 2020-08-18 | 2020-08-14 | 1.550 | 2,800 | +2,800 | 0.00% | 4,340 |
| 2020-07-06 | 2020-07-02 | 1.325 | 0 | -3,200 | ||
| 2020-07-02 | 2020-06-29 | 1.225 | 3,200 | +3,200 | 0.00% | 3,920 |
| 2020-06-15 | 2020-06-11 | 1.350 | 0 | -3,200 | ||
| 2020-06-11 | 2020-06-09 | 1.475 | 3,200 | +3,200 | 0.00% | 4,720 |
| 2020-04-01 | 2020-03-30 | 1.325 | 0 | -4,000 | ||
| 2020-03-31 | 2020-03-27 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2020-02-11 | 2020-02-07 | 1.375 | 0 | -2,000 | ||
| 2020-02-10 | 2020-02-06 | 1.525 | 2,000 | +2,000 | 0.00% | 3,050 |
| 2020-01-17 | 2020-01-15 | 2.050 | 0 | -80 | ||
| 2020-01-13 | 2020-01-09 | 2.075 | 80 | +80 | 0.00% | 166 |
| 2019-12-18 | 2019-12-16 | 2.300 | 0 | -1,440 | ||
| 2019-12-17 | 2019-12-13 | 2.300 | 1,440 | -80 | 0.00% | 3,312 |
| 2019-12-16 | 2019-12-12 | 2.200 | 1,520 | +1,520 | 0.00% | 3,344 |
| 2019-11-28 | 2019-11-26 | 2.075 | 0 | -3,120 | ||
| 2019-11-27 | 2019-11-25 | 2.225 | 3,120 | -400 | 0.00% | 6,942 |
| 2019-11-26 | 2019-11-22 | 2.325 | 3,520 | -5,360 | 0.00% | 8,184 |
| 2019-10-23 | 2019-10-21 | 1.275 | 8,880 | -2,400 | 0.01% | 11,322 |
| 2019-10-22 | 2019-10-18 | 1.250 | 11,280 | +2,400 | 0.01% | 14,100 |
| 2019-10-10 | 2019-10-08 | 1.125 | 8,880 | -560 | 0.01% | 9,990 |
| 2019-10-09 | 2019-10-04 | 1.125 | 9,440 | +560 | 0.01% | 10,620 |
| 2019-09-06 | 2019-09-04 | 1.100 | 8,880 | -3,200 | 0.01% | 9,768 |
| 2019-09-05 | 2019-09-03 | 1.125 | 12,080 | +3,200 | 0.01% | 13,590 |
| 2019-08-22 | 2019-08-20 | 1.325 | 8,880 | -480 | 0.01% | 11,766 |
| 2019-08-20 | 2019-08-16 | 1.250 | 9,360 | -640 | 0.01% | 11,700 |
| 2019-08-16 | 2019-08-14 | 2.025 | 10,000 | +1,040 | 0.01% | 20,250 |
| 2019-08-15 | 2019-08-13 | 1.975 | 8,960 | +80 | 0.01% | 17,696 |
| 2019-06-27 | 2019-06-25 | 2.200 | 8,880 | -80 | 0.01% | 19,536 |
| 2019-06-14 | 2019-06-12 | 2.225 | 8,960 | -2,560 | 0.01% | 19,936 |
| 2019-06-11 | 2019-06-06 | 2.275 | 11,520 | +2,560 | 0.01% | 26,208 |
| 2019-05-23 | 2019-05-21 | 2.425 | 8,960 | -2,000 | 0.01% | 21,728 |
| 2019-05-08 | 2019-05-06 | 2.275 | 10,960 | -2,560 | 0.01% | 24,934 |
| 2019-05-06 | 2019-05-02 | 2.300 | 13,520 | +2,560 | 0.01% | 31,096 |
| 2019-04-29 | 2019-04-25 | 2.475 | 10,960 | +2,000 | 0.01% | 27,126 |
| 2019-04-16 | 2019-04-12 | 2.450 | 8,960 | -1,760 | 0.01% | 21,952 |
| 2019-04-12 | 2019-04-10 | 2.375 | 10,720 | -720 | 0.01% | 25,460 |
| 2019-04-11 | 2019-04-09 | 2.375 | 11,440 | +2,480 | 0.01% | 27,170 |
| 2019-03-06 | 2019-03-04 | 2.275 | 8,960 | +80 | 0.01% | 20,384 |
| 2019-02-25 | 2019-02-21 | 2.225 | 8,880 | -3,200 | 0.01% | 19,758 |
| 2019-02-20 | 2019-02-18 | 1.975 | 12,080 | +3,200 | 0.01% | 23,858 |
| 2019-02-15 | 2019-02-13 | 1.950 | 8,880 | -960 | 0.01% | 17,316 |
| 2019-02-14 | 2019-02-12 | 1.950 | 9,840 | +960 | 0.01% | 19,188 |
| 2019-01-16 | 2019-01-14 | 2.050 | 8,880 | +8,880 | 0.01% | 18,204 |
| 2018-12-04 | 2018-11-30 | 1.575 | 0 | -160 | ||
| 2018-11-19 | 2018-11-15 | 1.350 | 160 | +160 | 0.00% | 216 |
| 2007-06-26 | 2007-06-22 | 21.030 | 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