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 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-10 | 2025-10-08 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-10-08 | 2025-10-03 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-10-06 | 2025-10-02 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-10-03 | 2025-09-30 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-10-02 | 2025-09-29 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-29 | 2025-09-25 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-26 | 2025-09-24 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-09-25 | 2025-09-23 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-09-24 | 2025-09-22 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-09-23 | 2025-09-19 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-09-22 | 2025-09-18 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-09-19 | 2025-09-17 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-18 | 2025-09-16 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-17 | 2025-09-15 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-09-16 | 2025-09-12 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-15 | 2025-09-11 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-09-12 | 2025-09-10 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-09-11 | 2025-09-09 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-09-10 | 2025-09-08 | 0.215 | 20,000 | -2,000 | 0.00% | 4,300 |
| 2025-08-13 | 2025-08-11 | 0.206 | 22,000 | -57,000 | 0.00% | 4,532 |
| 2025-07-31 | 2025-07-29 | 0.205 | 79,000 | +56,000 | 0.00% | 16,195 |
| 2025-07-22 | 2025-07-18 | 0.207 | 23,000 | -91,000 | 0.00% | 4,761 |
| 2025-07-17 | 2025-07-15 | 0.215 | 114,000 | +1,000 | 0.01% | 24,510 |
| 2025-07-15 | 2025-07-11 | 0.219 | 113,000 | +46,000 | 0.01% | 24,747 |
| 2025-07-14 | 2025-07-10 | 0.237 | 67,000 | +44,000 | 0.00% | 15,879 |
| 2025-07-11 | 2025-07-09 | 0.239 | 23,000 | +1,000 | 0.00% | 5,497 |
| 2025-06-30 | 2025-06-26 | 0.230 | 22,000 | +7,000 | 0.00% | 5,060 |
| 2025-06-18 | 2025-06-16 | 0.227 | 15,000 | +1,000 | 0.00% | 3,405 |
| 2025-04-16 | 2025-04-14 | 0.246 | 14,000 | -6,000 | 0.00% | 3,444 |
| 2025-04-15 | 2025-04-11 | 0.236 | 20,000 | +6,000 | 0.00% | 4,720 |
| 2025-03-10 | 2025-03-06 | 0.270 | 14,000 | -36,000 | 0.00% | 3,780 |
| 2025-03-07 | 2025-03-05 | 0.295 | 50,000 | +36,000 | 0.00% | 14,750 |
| 2025-02-28 | 2025-02-26 | 0.227 | 14,000 | -10,000 | 0.00% | 3,178 |
| 2025-02-21 | 2025-02-19 | 0.189 | 24,000 | -10,000 | 0.00% | 4,536 |
| 2025-02-20 | 2025-02-18 | 0.179 | 34,000 | +10,000 | 0.00% | 6,086 |
| 2025-02-19 | 2025-02-17 | 0.170 | 24,000 | -7,000 | 0.00% | 4,080 |
| 2025-02-18 | 2025-02-14 | 0.158 | 31,000 | +7,000 | 0.00% | 4,898 |
| 2025-02-10 | 2025-02-06 | 0.175 | 24,000 | -7,000 | 0.00% | 4,200 |
| 2025-02-07 | 2025-02-05 | 0.146 | 31,000 | +7,000 | 0.00% | 4,526 |
| 2025-01-27 | 2025-01-23 | 0.157 | 24,000 | -30,000 | 0.00% | 3,768 |
| 2025-01-24 | 2025-01-22 | 0.173 | 54,000 | +30,000 | 0.00% | 9,342 |
| 2024-07-02 | 2024-06-27 | 0.551 | 24,000 | +11,143 | 0.00% | 13,216 |
| 2024-06-17 | 2024-06-13 | 0.560 | 12,857 | -993,750 | 0.00% | 7,200 |
| 2023-12-06 | 2023-12-04 | 0.258 | 1,006,607 | -4,286 | 0.09% | 259,302 |
| 2023-12-04 | 2023-11-30 | 0.263 | 1,010,893 | +4,286 | 0.09% | 266,067 |
| 2023-11-27 | 2023-11-23 | 0.217 | 1,006,607 | -536 | 0.09% | 217,964 |
| 2023-11-23 | 2023-11-21 | 0.213 | 1,007,143 | +536 | 0.09% | 214,320 |
| 2023-11-13 | 2023-11-09 | 0.192 | 1,006,607 | -26,250 | 0.09% | 193,537 |
| 2023-11-10 | 2023-11-08 | 0.207 | 1,032,857 | +15,536 | 0.09% | 214,008 |
| 2023-11-09 | 2023-11-07 | 0.202 | 1,017,321 | +10,714 | 0.09% | 205,092 |
| 2022-09-28 | 2022-09-26 | 0.396 | 1,006,607 | -219,643 | 0.09% | 398,348 |
| 2022-09-09 | 2022-09-07 | 0.467 | 1,226,250 | -42,857 | 0.11% | 572,250 |
| 2022-08-31 | 2022-08-29 | 0.579 | 1,269,107 | -168,750 | 0.11% | 734,390 |
| 2022-08-24 | 2022-08-22 | 0.523 | 1,437,857 | -160,714 | 0.13% | 751,520 |
| 2022-03-18 | 2022-03-16 | 0.532 | 1,598,571 | -4,286 | 0.14% | 850,440 |
| 2022-03-17 | 2022-03-15 | 0.532 | 1,602,857 | +4,286 | 0.14% | 852,720 |
| 2022-01-07 | 2022-01-05 | 0.653 | 1,598,571 | -6,429 | 0.14% | 1,044,400 |
| 2022-01-06 | 2022-01-04 | 0.663 | 1,605,000 | +6,429 | 0.14% | 1,063,580 |
| 2021-06-30 | 2021-06-28 | 0.756 | 1,598,571 | +34,821 | 0.14% | 1,208,520 |
| 2021-06-24 | 2021-06-22 | 0.737 | 1,563,750 | +43,393 | 0.14% | 1,153,005 |
| 2021-06-22 | 2021-06-18 | 0.765 | 1,520,357 | +80,357 | 0.14% | 1,163,580 |
| 2021-06-21 | 2021-06-17 | 0.765 | 1,440,000 | +153,214 | 0.13% | 1,102,080 |
| 2021-06-18 | 2021-06-16 | 0.784 | 1,286,786 | +208,393 | 0.12% | 1,008,840 |
| 2021-06-17 | 2021-06-15 | 0.765 | 1,078,393 | -1,071 | 0.10% | 825,330 |
| 2021-06-15 | 2021-06-10 | 0.719 | 1,079,464 | -467,679 | 0.10% | 775,775 |
| 2021-06-11 | 2021-06-09 | 0.747 | 1,547,143 | -45,000 | 0.14% | 1,155,200 |
| 2021-06-10 | 2021-06-08 | 0.775 | 1,592,143 | -117,857 | 0.14% | 1,233,380 |
| 2021-06-01 | 2021-05-28 | 0.840 | 1,710,000 | +1,071 | 0.15% | 1,436,400 |
| 2021-05-31 | 2021-05-27 | 0.859 | 1,708,929 | +1,072 | 0.15% | 1,467,400 |
| 2021-05-28 | 2021-05-26 | 0.868 | 1,707,857 | +15,536 | 0.15% | 1,482,420 |
| 2021-05-27 | 2021-05-25 | 0.849 | 1,692,321 | +137,678 | 0.15% | 1,437,345 |
| 2021-05-26 | 2021-05-24 | 0.831 | 1,554,643 | +53,036 | 0.14% | 1,291,390 |
| 2021-05-25 | 2021-05-21 | 0.756 | 1,501,607 | +2,678 | 0.13% | 1,135,215 |
| 2021-05-24 | 2021-05-20 | 0.756 | 1,498,929 | +2,679 | 0.13% | 1,133,190 |
| 2021-05-20 | 2021-05-17 | 0.691 | 1,496,250 | +5,357 | 0.13% | 1,033,410 |
| 2021-05-18 | 2021-05-14 | 0.709 | 1,490,893 | -8,571 | 0.13% | 1,057,540 |
| 2021-05-17 | 2021-05-13 | 0.681 | 1,499,464 | -160,715 | 0.13% | 1,021,635 |
| 2021-05-14 | 2021-05-12 | 0.579 | 1,660,179 | +332,143 | 0.15% | 960,690 |
| 2021-05-13 | 2021-05-11 | 0.952 | 1,328,036 | +93,215 | 0.12% | 1,264,290 |
| 2021-05-12 | 2021-05-10 | 0.635 | 1,234,821 | +233,571 | 0.11% | 783,700 |
| 2021-03-26 | 2021-03-24 | 0.310 | 1,001,250 | +7,500 | 0.09% | 310,254 |
| 2021-03-23 | 2021-03-19 | 0.315 | 993,750 | +8,571 | 0.09% | 313,495 |
| 2021-03-19 | 2021-03-17 | 0.314 | 985,179 | +2,679 | 0.09% | 308,952 |
| 2021-03-17 | 2021-03-15 | 0.317 | 982,500 | +26,786 | 0.09% | 311,780 |
| 2021-03-09 | 2021-03-05 | 0.310 | 955,714 | +50,893 | 0.09% | 296,144 |
| 2021-03-04 | 2021-03-02 | 0.317 | 904,821 | +6,428 | 0.08% | 287,130 |
| 2021-03-03 | 2021-03-01 | 0.308 | 898,393 | +61,072 | 0.08% | 276,705 |
| 2021-03-01 | 2021-02-25 | 0.329 | 837,321 | +10,714 | 0.08% | 275,088 |
| 2021-02-26 | 2021-02-24 | 0.319 | 826,607 | +8,571 | 0.07% | 263,853 |
| 2021-02-25 | 2021-02-23 | 0.334 | 818,036 | +53,572 | 0.07% | 273,333 |
| 2021-02-24 | 2021-02-22 | 0.347 | 764,464 | +5,357 | 0.07% | 265,422 |
| 2021-02-22 | 2021-02-18 | 0.353 | 759,107 | +67,500 | 0.07% | 267,813 |
| 2021-02-19 | 2021-02-17 | 0.364 | 691,607 | +61,607 | 0.06% | 251,745 |
| 2021-02-05 | 2021-02-03 | 0.289 | 630,000 | +147,857 | 0.06% | 182,280 |
| 2021-01-20 | 2021-01-18 | 0.310 | 482,143 | +6,964 | 0.04% | 149,400 |
| 2020-12-29 | 2020-12-24 | 0.347 | 475,179 | +2,679 | 0.04% | 164,982 |
| 2020-12-18 | 2020-12-16 | 0.340 | 472,500 | -181,607 | 0.04% | 160,524 |
| 2020-12-11 | 2020-12-09 | 0.413 | 654,107 | -115,714 | 0.06% | 269,841 |
| 2020-11-25 | 2020-11-23 | 0.461 | 769,821 | +3,214 | 0.07% | 354,939 |
| 2020-11-20 | 2020-11-18 | 0.427 | 766,607 | +42,857 | 0.07% | 327,699 |
| 2020-11-19 | 2020-11-17 | 0.424 | 723,750 | +34,286 | 0.07% | 306,677 |
| 2020-11-06 | 2020-11-04 | 0.467 | 689,464 | +12,321 | 0.06% | 321,750 |
| 2020-11-04 | 2020-11-02 | 0.467 | 677,143 | +26,786 | 0.06% | 316,000 |
| 2020-11-03 | 2020-10-30 | 0.476 | 650,357 | +12,857 | 0.06% | 309,570 |
| 2020-10-27 | 2020-10-22 | 0.463 | 637,500 | +242,143 | 0.06% | 295,120 |
| 2020-10-21 | 2020-10-19 | 0.465 | 395,357 | +536 | 0.04% | 183,762 |
| 2020-10-06 | 2020-09-30 | 0.467 | 394,821 | +76,607 | 0.04% | 184,250 |
| 2020-09-28 | 2020-09-24 | 0.463 | 318,214 | +107,143 | 0.03% | 147,312 |
| 2020-08-27 | 2020-08-25 | 0.411 | 211,071 | +5,357 | 0.02% | 86,680 |
| 2020-08-26 | 2020-08-24 | 0.383 | 205,714 | -218,572 | 0.02% | 78,720 |
| 2020-08-25 | 2020-08-21 | 0.403 | 424,286 | -267,857 | 0.04% | 171,072 |
| 2020-08-21 | 2020-08-19 | 0.426 | 692,143 | -267,857 | 0.06% | 294,576 |
| 2020-08-18 | 2020-08-14 | 0.455 | 960,000 | -29,464 | 0.09% | 437,248 |
| 2020-08-17 | 2020-08-13 | 0.411 | 989,464 | +150,535 | 0.09% | 406,340 |
| 2020-08-14 | 2020-08-12 | 0.371 | 838,929 | +32,143 | 0.08% | 311,634 |
| 2020-08-13 | 2020-08-11 | 0.351 | 806,786 | +29,465 | 0.07% | 283,128 |
| 2020-08-12 | 2020-08-10 | 0.336 | 777,321 | +10,178 | 0.07% | 261,180 |
| 2020-08-11 | 2020-08-07 | 0.319 | 767,143 | +75,000 | 0.07% | 244,872 |
| 2020-08-10 | 2020-08-06 | 0.315 | 692,143 | +30,536 | 0.06% | 218,348 |
| 2020-08-07 | 2020-08-05 | 0.306 | 661,607 | +183,750 | 0.06% | 202,540 |
| 2020-08-06 | 2020-08-04 | 0.295 | 477,857 | +5,357 | 0.04% | 140,936 |
| 2020-08-05 | 2020-08-03 | 0.299 | 472,500 | +16,071 | 0.04% | 141,120 |
| 2020-07-31 | 2020-07-29 | 0.286 | 456,429 | +448,929 | 0.04% | 130,356 |
| 2020-01-30 | 2020-01-24 | 0.358 | 7,500 | -29,464 | 0.00% | 2,688 |
| 2020-01-22 | 2020-01-20 | 0.403 | 36,964 | +29,464 | 0.00% | 14,904 |
| 2019-10-08 | 2019-10-03 | 0.597 | 7,500 | -18,750 | 0.00% | 4,480 |
| 2019-10-04 | 2019-10-02 | 0.597 | 26,250 | +18,750 | 0.00% | 15,680 |
| 2019-08-19 | 2019-08-15 | 0.551 | 7,500 | -12,857 | 0.00% | 4,130 |
| 2019-08-16 | 2019-08-14 | 0.579 | 20,357 | +12,857 | 0.00% | 11,780 |
| 2019-04-29 | 2019-04-25 | 0.728 | 7,500 | -536 | 0.00% | 5,460 |
| 2019-04-17 | 2019-04-15 | 0.728 | 8,036 | +536 | 0.00% | 5,850 |
| 2018-07-31 | 2018-07-27 | 1.213 | 7,500 | -7,500 | 0.00% | 9,100 |
| 2018-07-26 | 2018-07-24 | 1.456 | 15,000 | +15,000 | 0.00% | 21,840 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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