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 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-10-13 | 2025-10-09 | 0.415 | 126,000 | +0 | 0.01% | 52,290 |
| 2025-10-10 | 2025-10-08 | 0.440 | 126,000 | +110,000 | 0.01% | 55,440 |
| 2025-09-30 | 2025-09-26 | 0.385 | 16,000 | +6,000 | 0.00% | 6,160 |
| 2025-09-29 | 2025-09-25 | 0.385 | 10,000 | +6,000 | 0.00% | 3,850 |
| 2025-09-09 | 2025-09-05 | 0.430 | 4,000 | +95 | 0.00% | 1,721 |
| 2025-08-26 | 2025-08-22 | 0.425 | 3,905 | -33,190 | 0.00% | 1,660 |
| 2025-08-25 | 2025-08-21 | 0.410 | 37,095 | +9,762 | 0.00% | 15,200 |
| 2025-08-21 | 2025-08-19 | 0.420 | 27,333 | +9,762 | 0.00% | 11,480 |
| 2025-06-27 | 2025-06-25 | 0.400 | 17,571 | -15,619 | 0.00% | 7,020 |
| 2025-06-26 | 2025-06-24 | 0.394 | 33,190 | +17,571 | 0.00% | 13,090 |
| 2025-05-13 | 2025-05-09 | 0.461 | 15,619 | +1,952 | 0.00% | 7,200 |
| 2025-04-08 | 2025-04-03 | 0.461 | 13,667 | -21,476 | 0.00% | 6,300 |
| 2025-04-07 | 2025-04-02 | 0.461 | 35,143 | -5,857 | 0.00% | 16,200 |
| 2025-04-03 | 2025-04-01 | 0.446 | 41,000 | +7,810 | 0.00% | 18,270 |
| 2025-04-02 | 2025-03-31 | 0.446 | 33,190 | +19,523 | 0.00% | 14,790 |
| 2025-03-31 | 2025-03-27 | 0.461 | 13,667 | -23,428 | 0.00% | 6,300 |
| 2025-03-28 | 2025-03-26 | 0.461 | 37,095 | -1,953 | 0.00% | 17,100 |
| 2025-03-27 | 2025-03-25 | 0.456 | 39,048 | -19,523 | 0.00% | 17,800 |
| 2025-03-26 | 2025-03-24 | 0.456 | 58,571 | +21,476 | 0.01% | 26,700 |
| 2025-03-25 | 2025-03-21 | 0.456 | 37,095 | +23,428 | 0.00% | 16,910 |
| 2025-03-20 | 2025-03-18 | 0.461 | 13,667 | -29,285 | 0.00% | 6,300 |
| 2025-03-18 | 2025-03-14 | 0.440 | 42,952 | -128,858 | 0.00% | 18,920 |
| 2025-03-17 | 2025-03-13 | 0.456 | 171,810 | +105,429 | 0.02% | 78,320 |
| 2025-03-14 | 2025-03-12 | 0.461 | 66,381 | -9,762 | 0.01% | 30,600 |
| 2025-03-13 | 2025-03-11 | 0.461 | 76,143 | +62,476 | 0.01% | 35,100 |
| 2025-03-05 | 2025-03-03 | 0.466 | 13,667 | -3,904 | 0.00% | 6,370 |
| 2025-03-04 | 2025-02-28 | 0.461 | 17,571 | -11,715 | 0.00% | 8,100 |
| 2025-03-03 | 2025-02-27 | 0.466 | 29,286 | +15,619 | 0.00% | 13,650 |
| 2024-12-09 | 2024-12-05 | 0.492 | 13,667 | +297 | 0.00% | 6,726 |
| 2024-11-14 | 2024-11-12 | 0.466 | 13,370 | -24,829 | 0.00% | 6,230 |
| 2024-11-13 | 2024-11-11 | 0.461 | 38,199 | +24,829 | 0.00% | 17,600 |
| 2024-10-22 | 2024-10-18 | 0.534 | 13,370 | -11,459 | 0.00% | 7,140 |
| 2024-10-21 | 2024-10-17 | 0.503 | 24,829 | +11,459 | 0.00% | 12,480 |
| 2024-10-09 | 2024-10-07 | 0.618 | 13,370 | -173,804 | 0.00% | 8,260 |
| 2024-10-08 | 2024-10-04 | 0.586 | 187,174 | +173,804 | 0.02% | 109,760 |
| 2024-09-03 | 2024-08-30 | 0.472 | 13,370 | +622 | 0.00% | 6,314 |
| 2024-01-10 | 2024-01-08 | 0.390 | 12,748 | -1,821 | 0.00% | 4,970 |
| 2024-01-09 | 2024-01-05 | 0.384 | 14,569 | +1,821 | 0.00% | 5,600 |
| 2023-09-06 | 2023-09-04 | 0.456 | 12,748 | +323 | 0.00% | 5,817 |
| 2022-12-13 | 2022-12-09 | 0.564 | 12,425 | +254 | 0.00% | 7,003 |
| 2022-09-06 | 2022-09-02 | 0.670 | 12,171 | +885 | 0.00% | 8,153 |
| 2022-08-18 | 2022-08-16 | 0.645 | 11,286 | -8,062 | 0.00% | 7,280 |
| 2022-08-17 | 2022-08-15 | 0.645 | 19,348 | +8,062 | 0.00% | 12,480 |
| 2022-08-08 | 2022-08-04 | 0.633 | 11,286 | -12,899 | 0.00% | 7,140 |
| 2022-08-05 | 2022-08-03 | 0.620 | 24,185 | +12,899 | 0.00% | 15,000 |
| 2022-03-08 | 2022-03-04 | 0.602 | 11,286 | -32,247 | 0.00% | 6,790 |
| 2022-02-28 | 2022-02-24 | 0.620 | 43,533 | +32,247 | 0.01% | 27,000 |
| 2022-02-25 | 2022-02-23 | 0.645 | 11,286 | -29,022 | 0.00% | 7,280 |
| 2022-02-22 | 2022-02-18 | 0.657 | 40,308 | +29,022 | 0.01% | 26,500 |
| 2022-01-11 | 2022-01-07 | 0.645 | 11,286 | -20,960 | 0.00% | 7,280 |
| 2022-01-10 | 2022-01-06 | 0.633 | 32,246 | +20,960 | 0.00% | 20,400 |
| 2021-12-13 | 2021-12-09 | 0.732 | 11,286 | +194 | 0.00% | 8,262 |
| 2021-12-07 | 2021-12-03 | 0.719 | 11,092 | -11,091 | 0.00% | 7,980 |
| 2021-12-06 | 2021-12-02 | 0.719 | 22,183 | +11,091 | 0.00% | 15,960 |
| 2021-12-01 | 2021-11-29 | 0.745 | 11,092 | -4,753 | 0.00% | 8,260 |
| 2021-11-26 | 2021-11-24 | 0.820 | 15,845 | -1,585 | 0.00% | 13,000 |
| 2021-11-23 | 2021-11-19 | 0.783 | 17,430 | -4,753 | 0.00% | 13,640 |
| 2021-11-19 | 2021-11-17 | 0.783 | 22,183 | +4,753 | 0.00% | 17,360 |
| 2021-11-18 | 2021-11-16 | 0.770 | 17,430 | -11,091 | 0.00% | 13,420 |
| 2021-11-15 | 2021-11-11 | 0.732 | 28,521 | +11,091 | 0.00% | 20,880 |
| 2021-10-26 | 2021-10-22 | 0.745 | 17,430 | -11,091 | 0.00% | 12,980 |
| 2021-10-22 | 2021-10-20 | 0.707 | 28,521 | -26,937 | 0.00% | 20,160 |
| 2021-10-21 | 2021-10-19 | 0.707 | 55,458 | +26,937 | 0.01% | 39,200 |
| 2021-10-19 | 2021-10-15 | 0.707 | 28,521 | +11,091 | 0.00% | 20,160 |
| 2021-09-27 | 2021-09-23 | 0.732 | 17,430 | -44,366 | 0.00% | 12,760 |
| 2021-09-20 | 2021-09-16 | 0.795 | 61,796 | +39,613 | 0.01% | 49,140 |
| 2021-08-31 | 2021-08-27 | 0.772 | 22,183 | +1,147 | 0.00% | 17,126 |
| 2021-08-03 | 2021-07-30 | 0.799 | 21,036 | -10,518 | 0.00% | 16,800 |
| 2021-08-02 | 2021-07-29 | 0.799 | 31,554 | +10,518 | 0.00% | 25,200 |
| 2021-07-27 | 2021-07-23 | 0.812 | 21,036 | -4,508 | 0.00% | 17,080 |
| 2021-07-20 | 2021-07-16 | 0.878 | 25,544 | +10,518 | 0.00% | 22,440 |
| 2021-07-14 | 2021-07-12 | 0.852 | 15,026 | +4,508 | 0.00% | 12,800 |
| 2021-07-12 | 2021-07-08 | 0.839 | 10,518 | +1,503 | 0.00% | 8,820 |
| 2021-06-30 | 2021-06-28 | 0.892 | 9,015 | +1,502 | 0.00% | 8,040 |
| 2021-06-28 | 2021-06-24 | 1.065 | 7,513 | -73,625 | 0.00% | 8,000 |
| 2021-06-25 | 2021-06-23 | 0.998 | 81,138 | +81,138 | 0.01% | 81,000 |
| 2021-05-25 | 2021-05-21 | 0.932 | 0 | -3,005 | ||
| 2021-05-20 | 2021-05-17 | 1.025 | 3,005 | +3,005 | 0.00% | 3,080 |
| 2021-01-21 | 2021-01-19 | 0.546 | 0 | -3,005 | ||
| 2021-01-05 | 2020-12-31 | 0.492 | 3,005 | +3,005 | 0.00% | 1,480 |
| 2020-04-29 | 2020-04-27 | 0.425 | 0 | -10,906 | ||
| 2020-03-17 | 2020-03-13 | 0.469 | 10,906 | +5,453 | 0.00% | 5,120 |
| 2020-03-06 | 2020-03-04 | 0.513 | 5,453 | +5,453 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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