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 | 0.560 | 800,000 | +0 | 0.06% | 448,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 800,000 | +0 | 0.06% | 496,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 800,000 | +340,000 | 0.06% | 637,491 |
| 2025-10-09 | 2025-10-06 | 0.726 | 460,000 | +81,642 | 0.03% | 333,731 |
| 2025-10-08 | 2025-10-03 | 0.571 | 378,358 | -33,632 | 0.03% | 216,000 |
| 2025-10-03 | 2025-09-30 | 0.583 | 411,990 | -16,816 | 0.04% | 240,100 |
| 2025-10-02 | 2025-09-29 | 0.577 | 428,806 | +8,408 | 0.04% | 247,350 |
| 2025-09-30 | 2025-09-26 | 0.559 | 420,398 | +8,408 | 0.04% | 235,000 |
| 2025-09-26 | 2025-09-24 | 0.571 | 411,990 | -67,264 | 0.04% | 235,200 |
| 2025-09-24 | 2025-09-22 | 0.595 | 479,254 | -8,408 | 0.04% | 285,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 487,662 | +117,712 | 0.04% | 290,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 369,950 | -92,488 | 0.03% | 215,600 |
| 2025-09-19 | 2025-09-17 | 0.577 | 462,438 | +58,856 | 0.04% | 266,750 |
| 2025-09-18 | 2025-09-16 | 0.589 | 403,582 | -92,488 | 0.04% | 237,600 |
| 2025-09-15 | 2025-09-11 | 0.618 | 496,070 | -109,303 | 0.04% | 306,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 605,373 | -235,423 | 0.05% | 381,600 |
| 2025-09-11 | 2025-09-09 | 0.565 | 840,796 | -252,239 | 0.08% | 475,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,093,035 | +50,448 | 0.10% | 689,000 |
| 2025-09-09 | 2025-09-05 | 0.458 | 1,042,587 | +16,816 | 0.09% | 477,400 |
| 2025-09-08 | 2025-09-04 | 0.458 | 1,025,771 | +33,632 | 0.09% | 469,700 |
| 2025-09-05 | 2025-09-03 | 0.476 | 992,139 | +269,054 | 0.09% | 472,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 723,085 | +8,408 | 0.07% | 318,200 |
| 2025-09-03 | 2025-09-01 | 0.446 | 714,677 | +8,408 | 0.06% | 318,750 |
| 2025-09-02 | 2025-08-29 | 0.452 | 706,269 | +58,856 | 0.06% | 319,200 |
| 2025-09-01 | 2025-08-28 | 0.422 | 647,413 | -8,408 | 0.06% | 273,350 |
| 2025-08-29 | 2025-08-27 | 0.410 | 655,821 | +8,408 | 0.06% | 269,100 |
| 2025-08-28 | 2025-08-26 | 0.440 | 647,413 | +58,856 | 0.06% | 284,900 |
| 2025-08-27 | 2025-08-25 | 0.452 | 588,557 | +33,632 | 0.05% | 266,000 |
| 2025-08-25 | 2025-08-21 | 0.464 | 554,925 | +16,816 | 0.05% | 257,400 |
| 2025-08-20 | 2025-08-18 | 0.476 | 538,109 | +33,631 | 0.05% | 256,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 504,478 | -42,039 | 0.05% | 246,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 546,517 | +134,527 | 0.05% | 260,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 411,990 | -100,896 | 0.04% | 198,450 |
| 2025-08-14 | 2025-08-12 | 0.476 | 512,886 | +58,856 | 0.05% | 244,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 454,030 | +117,712 | 0.04% | 202,500 |
| 2025-08-12 | 2025-08-08 | 0.470 | 336,318 | +109,303 | 0.03% | 158,000 |
| 2025-08-08 | 2025-08-06 | 0.404 | 227,015 | +8,408 | 0.02% | 91,800 |
| 2025-08-07 | 2025-08-05 | 0.416 | 218,607 | +16,816 | 0.02% | 91,000 |
| 2025-08-05 | 2025-08-01 | 0.422 | 201,791 | -84,080 | 0.02% | 85,200 |
| 2025-08-04 | 2025-07-31 | 0.452 | 285,871 | +218,607 | 0.03% | 129,200 |
| 2025-07-31 | 2025-07-29 | 0.440 | 67,264 | -151,343 | 0.01% | 29,600 |
| 2025-07-30 | 2025-07-28 | 0.452 | 218,607 | -8,408 | 0.02% | 98,800 |
| 2025-07-29 | 2025-07-25 | 0.476 | 227,015 | +75,672 | 0.02% | 108,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 151,343 | +25,224 | 0.01% | 71,100 |
| 2025-07-25 | 2025-07-23 | 0.541 | 126,119 | +67,263 | 0.01% | 68,250 |
| 2025-07-24 | 2025-07-22 | 0.476 | 58,856 | -8,408 | 0.01% | 28,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 67,264 | -201,791 | 0.01% | 33,600 |
| 2025-07-22 | 2025-07-18 | 0.523 | 269,055 | +252,239 | 0.02% | 140,800 |
| 2025-07-08 | 2025-07-04 | 0.106 | 16,816 | -8,408 | 0.00% | 1,780 |
| 2025-07-04 | 2025-07-02 | 0.087 | 25,224 | -16,816 | 0.00% | 2,190 |
| 2025-07-03 | 2025-06-30 | 0.086 | 42,040 | -151,343 | 0.00% | 3,600 |
| 2025-06-30 | 2025-06-26 | 0.076 | 193,383 | +25,224 | 0.02% | 14,720 |
| 2025-06-27 | 2025-06-25 | 0.081 | 168,159 | -67,264 | 0.02% | 13,600 |
| 2025-06-23 | 2025-06-19 | 0.075 | 235,423 | -8,408 | 0.02% | 17,640 |
| 2025-06-19 | 2025-06-17 | 0.075 | 243,831 | -16,816 | 0.02% | 18,270 |
| 2025-06-18 | 2025-06-16 | 0.077 | 260,647 | +260,647 | 0.02% | 20,150 |
| 2025-06-13 | 2025-06-11 | 0.094 | 0 | -16,816 | ||
| 2025-06-11 | 2025-06-09 | 0.080 | 16,816 | +16,816 | 0.00% | 1,340 |
| 2025-03-21 | 2025-03-19 | 0.098 | 0 | -42,040 | ||
| 2025-03-20 | 2025-03-18 | 0.098 | 42,040 | +42,040 | 0.00% | 4,100 |
| 2025-03-13 | 2025-03-11 | 0.092 | 0 | -33,632 | ||
| 2025-02-03 | 2025-01-24 | 0.092 | 33,632 | -67,264 | 0.00% | 3,080 |
| 2025-01-27 | 2025-01-23 | 0.088 | 100,896 | +67,264 | 0.01% | 8,880 |
| 2025-01-16 | 2025-01-14 | 0.088 | 33,632 | -117,711 | 0.00% | 2,960 |
| 2025-01-15 | 2025-01-13 | 0.092 | 151,343 | +117,711 | 0.01% | 13,860 |
| 2024-10-15 | 2024-10-10 | 0.108 | 33,632 | +25,224 | 0.00% | 3,640 |
| 2024-09-27 | 2024-09-25 | 0.067 | 8,408 | +8,408 | 0.00% | 560 |
| 2024-09-20 | 2024-09-17 | 0.070 | 0 | -33,632 | ||
| 2024-08-19 | 2024-08-15 | 0.068 | 33,632 | +33,632 | 0.00% | 2,280 |
| 2024-07-30 | 2024-07-26 | 0.083 | 0 | -8,408 | ||
| 2024-07-26 | 2024-07-24 | 0.080 | 8,408 | +8,408 | 0.00% | 670 |
| 2024-07-24 | 2024-07-22 | 0.083 | 0 | -8,408 | ||
| 2024-07-16 | 2024-07-12 | 0.101 | 8,408 | +8,408 | 0.00% | 850 |
| 2024-07-15 | 2024-07-11 | 0.108 | 0 | -8,408 | ||
| 2024-07-11 | 2024-07-09 | 0.108 | 8,408 | +8,408 | 0.00% | 910 |
| 2024-06-13 | 2024-06-11 | 0.184 | 0 | -8,408 | ||
| 2024-06-12 | 2024-06-07 | 0.180 | 8,408 | +8,408 | 0.00% | 1,510 |
| 2024-06-03 | 2024-05-30 | 0.180 | 0 | -714,677 | ||
| 2024-05-06 | 2024-05-02 | 0.188 | 714,677 | -33,631 | 0.06% | 134,300 |
| 2024-05-03 | 2024-04-30 | 0.174 | 748,308 | -50,448 | 0.07% | 129,940 |
| 2024-05-02 | 2024-04-29 | 0.200 | 798,756 | +84,079 | 0.07% | 159,600 |
| 2024-04-23 | 2024-04-19 | 0.195 | 714,677 | +714,677 | 0.06% | 139,400 |
| 2024-04-03 | 2024-03-28 | 0.184 | 0 | -647,413 | ||
| 2024-04-02 | 2024-03-27 | 0.177 | 647,413 | +647,413 | 0.06% | 114,730 |
| 2023-11-09 | 2023-11-07 | 0.194 | 0 | -16,816 | ||
| 2023-11-06 | 2023-11-02 | 0.174 | 16,816 | +16,816 | 0.00% | 2,920 |
| 2023-11-02 | 2023-10-31 | 0.186 | 0 | -8,408 | ||
| 2023-11-01 | 2023-10-30 | 0.180 | 8,408 | +8,408 | 0.00% | 1,510 |
| 2023-08-25 | 2023-08-23 | 0.193 | 0 | -8,408 | ||
| 2023-08-23 | 2023-08-21 | 0.188 | 8,408 | +8,408 | 0.00% | 1,580 |
| 2023-06-08 | 2023-06-06 | 0.197 | 0 | -16,816 | ||
| 2023-06-06 | 2023-06-02 | 0.196 | 16,816 | +16,816 | 0.00% | 3,300 |
| 2022-12-12 | 2022-12-08 | 0.226 | 0 | -8,408 | ||
| 2022-10-18 | 2022-10-14 | 0.220 | 8,408 | +8,408 | 0.00% | 1,850 |
| 2022-10-03 | 2022-09-29 | 0.235 | 0 | -8,408 | ||
| 2022-09-27 | 2022-09-23 | 0.200 | 8,408 | +8,408 | 0.00% | 1,680 |
| 2022-03-10 | 2022-03-08 | 0.226 | 0 | -16,816 | ||
| 2022-01-14 | 2022-01-12 | 0.301 | 16,816 | +1,725 | 0.00% | 5,059 |
| 2021-12-03 | 2021-12-01 | 0.330 | 15,091 | -45,274 | 0.00% | 4,980 |
| 2021-11-30 | 2021-11-26 | 0.321 | 60,365 | -105,638 | 0.01% | 19,360 |
| 2021-11-26 | 2021-11-24 | 0.321 | 166,003 | -143,367 | 0.03% | 53,240 |
| 2021-11-23 | 2021-11-19 | 0.323 | 309,370 | +294,279 | 0.05% | 100,040 |
| 2021-11-19 | 2021-11-17 | 0.326 | 15,091 | +15,091 | 0.00% | 4,920 |
| 2021-11-17 | 2021-11-15 | 0.327 | 0 | -694,196 | ||
| 2021-11-15 | 2021-11-11 | 0.244 | 694,196 | -150,912 | 0.11% | 169,280 |
| 2021-11-10 | 2021-11-08 | 0.245 | 845,108 | +769,652 | 0.13% | 207,200 |
| 2021-11-09 | 2021-11-05 | 0.258 | 75,456 | -143,367 | 0.01% | 19,500 |
| 2021-11-08 | 2021-11-04 | 0.241 | 218,823 | +218,823 | 0.03% | 52,780 |
| 2020-05-08 | 2020-05-06 | 0.237 | 0 | -490,464 | ||
| 2020-05-05 | 2020-04-29 | 0.243 | 490,464 | +490,464 | 0.19% | 118,950 |
| 2020-04-27 | 2020-04-23 | 0.232 | 0 | -422,554 | ||
| 2020-04-24 | 2020-04-22 | 0.216 | 422,554 | +422,554 | 0.16% | 91,280 |
| 2019-12-23 | 2019-12-19 | 0.160 | 0 | -1,487,253 | ||
| 2019-12-20 | 2019-12-18 | 0.141 | 1,487,253 | +1,472,528 | 0.29% | 210,080 |
| 2019-12-19 | 2019-12-17 | 0.144 | 14,725 | +14,725 | 0.00% | 2,120 |
| 2019-12-17 | 2019-12-13 | 0.163 | 0 | -22,088 | ||
| 2019-12-10 | 2019-12-06 | 0.155 | 22,088 | -714,176 | 0.00% | 3,420 |
| 2019-12-09 | 2019-12-05 | 0.179 | 736,264 | +736,264 | 0.14% | 132,000 |
| 2019-10-22 | 2019-10-18 | 0.177 | 0 | -22,088 | ||
| 2019-09-26 | 2019-09-24 | 0.177 | 22,088 | +22,088 | 0.00% | 3,900 |
| 2019-07-25 | 2019-07-23 | 0.217 | 0 | -7,363 | ||
| 2019-07-24 | 2019-07-22 | 0.204 | 7,363 | +7,363 | 0.00% | 1,500 |
| 2019-07-19 | 2019-07-17 | 0.217 | 0 | -14,725 | ||
| 2019-07-16 | 2019-07-12 | 0.220 | 14,725 | +14,725 | 0.00% | 3,240 |
| 2011-01-10 | 2011-01-06 | 12.389 | 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