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 | 0.210 | 371,840 | +0 | 0.08% | 78,086 |
| 2025-10-13 | 2025-10-09 | 0.210 | 371,840 | +0 | 0.08% | 78,086 |
| 2025-10-10 | 2025-10-08 | 0.210 | 371,840 | -32,000 | 0.08% | 78,086 |
| 2025-10-09 | 2025-10-06 | 0.210 | 403,840 | +64,000 | 0.09% | 84,806 |
| 2025-10-02 | 2025-09-29 | 0.212 | 339,840 | +25,600 | 0.08% | 72,046 |
| 2025-09-19 | 2025-09-17 | 0.255 | 314,240 | -6,400 | 0.07% | 80,131 |
| 2025-08-26 | 2025-08-22 | 0.248 | 320,640 | +6,400 | 0.07% | 79,519 |
| 2025-08-20 | 2025-08-18 | 0.249 | 314,240 | -6,400 | 0.07% | 78,246 |
| 2025-08-19 | 2025-08-15 | 0.247 | 320,640 | +6,400 | 0.07% | 79,198 |
| 2025-08-05 | 2025-08-01 | 0.270 | 314,240 | -12,800 | 0.07% | 84,845 |
| 2025-08-01 | 2025-07-30 | 0.244 | 327,040 | +6,400 | 0.07% | 79,798 |
| 2025-07-31 | 2025-07-29 | 0.255 | 320,640 | -12,800 | 0.07% | 81,763 |
| 2025-07-22 | 2025-07-18 | 0.242 | 333,440 | +6,400 | 0.07% | 80,692 |
| 2025-07-10 | 2025-07-08 | 0.260 | 327,040 | +6,400 | 0.07% | 85,030 |
| 2025-06-30 | 2025-06-26 | 0.260 | 320,640 | +6,400 | 0.07% | 83,366 |
| 2025-05-30 | 2025-05-28 | 0.290 | 314,240 | -83,200 | 0.07% | 91,130 |
| 2025-05-13 | 2025-05-09 | 0.300 | 397,440 | -6,400 | 0.09% | 119,232 |
| 2025-04-30 | 2025-04-28 | 0.275 | 403,840 | +6,400 | 0.09% | 111,056 |
| 2025-04-15 | 2025-04-11 | 0.280 | 397,440 | -6,400 | 0.09% | 111,283 |
| 2025-04-09 | 2025-04-07 | 0.265 | 403,840 | +6,400 | 0.09% | 107,018 |
| 2025-04-02 | 2025-03-31 | 0.285 | 397,440 | -12,800 | 0.09% | 113,270 |
| 2025-04-01 | 2025-03-28 | 0.280 | 410,240 | +6,400 | 0.09% | 114,867 |
| 2025-03-18 | 2025-03-14 | 0.310 | 403,840 | -6,400 | 0.09% | 125,190 |
| 2025-03-17 | 2025-03-13 | 0.330 | 410,240 | -6,400 | 0.09% | 135,379 |
| 2025-03-14 | 2025-03-12 | 0.320 | 416,640 | -6,400 | 0.09% | 133,325 |
| 2025-03-12 | 2025-03-10 | 0.325 | 423,040 | +25,600 | 0.09% | 137,488 |
| 2024-11-27 | 2024-11-25 | 0.500 | 397,440 | -32,000 | 0.11% | 198,720 |
| 2024-11-22 | 2024-11-20 | 0.480 | 429,440 | -6,400 | 0.11% | 206,131 |
| 2024-11-21 | 2024-11-19 | 0.500 | 435,840 | -281,600 | 0.12% | 217,920 |
| 2024-11-11 | 2024-11-07 | 0.400 | 717,440 | -6,400 | 0.19% | 286,976 |
| 2024-11-08 | 2024-11-06 | 0.390 | 723,840 | +6,400 | 0.19% | 282,298 |
| 2024-11-07 | 2024-11-05 | 0.320 | 717,440 | +51,200 | 0.19% | 229,581 |
| 2024-11-01 | 2024-10-30 | 0.350 | 666,240 | -12,800 | 0.18% | 233,184 |
| 2024-10-31 | 2024-10-29 | 0.360 | 679,040 | +12,800 | 0.18% | 244,454 |
| 2024-10-18 | 2024-10-16 | 0.365 | 666,240 | -313,600 | 0.18% | 243,178 |
| 2024-10-15 | 2024-10-10 | 0.370 | 979,840 | +19,200 | 0.26% | 362,541 |
| 2024-10-14 | 2024-10-09 | 0.360 | 960,640 | +57,600 | 0.26% | 345,830 |
| 2024-10-07 | 2024-10-03 | 0.375 | 903,040 | +172,800 | 0.24% | 338,640 |
| 2024-10-03 | 2024-09-30 | 0.360 | 730,240 | -256,000 | 0.20% | 262,886 |
| 2024-08-29 | 2024-08-27 | 0.375 | 986,240 | -76,800 | 0.27% | 369,840 |
| 2024-05-23 | 2024-05-21 | 0.470 | 1,063,040 | +38,400 | 0.30% | 499,629 |
| 2024-05-22 | 2024-05-20 | 0.460 | 1,024,640 | +32,000 | 0.28% | 471,334 |
| 2024-05-21 | 2024-05-17 | 0.440 | 992,640 | +25,600 | 0.28% | 436,762 |
| 2024-05-10 | 2024-05-08 | 0.540 | 967,040 | -6,400 | 0.27% | 522,202 |
| 2024-05-09 | 2024-05-07 | 0.530 | 973,440 | +102,400 | 0.27% | 515,923 |
| 2024-05-06 | 2024-05-02 | 0.550 | 871,040 | +12,800 | 0.24% | 479,072 |
| 2024-05-03 | 2024-04-30 | 0.540 | 858,240 | +89,600 | 0.24% | 463,450 |
| 2024-04-30 | 2024-04-26 | 0.490 | 768,640 | +102,400 | 0.21% | 376,634 |
| 2024-04-29 | 2024-04-25 | 0.485 | 666,240 | -12,800 | 0.18% | 323,126 |
| 2024-04-25 | 2024-04-23 | 0.485 | 679,040 | -12,800 | 0.19% | 329,334 |
| 2024-04-24 | 2024-04-22 | 0.465 | 691,840 | -19,200 | 0.19% | 321,706 |
| 2024-04-23 | 2024-04-19 | 0.435 | 711,040 | +12,800 | 0.20% | 309,302 |
| 2024-04-22 | 2024-04-18 | 0.580 | 698,240 | -19,200 | 0.19% | 404,979 |
| 2024-04-16 | 2024-04-12 | 0.750 | 717,440 | +25,600 | 0.20% | 538,080 |
| 2024-03-20 | 2024-03-18 | 0.690 | 691,840 | +19,200 | 0.23% | 477,370 |
| 2024-03-15 | 2024-03-13 | 0.770 | 672,640 | +121,600 | 0.22% | 517,933 |
| 2024-03-13 | 2024-03-11 | 0.780 | 551,040 | +32,000 | 0.18% | 429,811 |
| 2024-03-12 | 2024-03-08 | 0.650 | 519,040 | +288,000 | 0.17% | 337,376 |
| 2024-01-12 | 2024-01-10 | 0.290 | 231,040 | -19,200 | 0.08% | 67,002 |
| 2023-11-29 | 2023-11-27 | 0.300 | 250,240 | +6,400 | 0.08% | 75,072 |
| 2023-11-28 | 2023-11-24 | 0.260 | 243,840 | +12,800 | 0.08% | 63,398 |
| 2023-11-23 | 2023-11-21 | 0.226 | 231,040 | +230,400 | 0.08% | 52,215 |
| 2023-04-18 | 2023-04-14 | 0.500 | 640 | -19,200 | 0.00% | 320 |
| 2023-04-17 | 2023-04-13 | 0.485 | 19,840 | +19,200 | 0.01% | 9,622 |
| 2023-04-11 | 2023-04-04 | 0.510 | 640 | -409,600 | 0.00% | 326 |
| 2023-04-06 | 2023-04-03 | 0.485 | 410,240 | +409,600 | 0.16% | 198,966 |
| 2023-03-24 | 2023-03-22 | 0.520 | 640 | -275,200 | 0.00% | 333 |
| 2023-03-23 | 2023-03-21 | 0.500 | 275,840 | +275,200 | 0.11% | 137,920 |
| 2022-12-20 | 2022-12-16 | 0.800 | 640 | -128,640 | 0.00% | 512 |
| 2022-12-19 | 2022-12-15 | 0.775 | 129,280 | +128,640 | 0.05% | 100,192 |
| 2022-09-19 | 2022-09-15 | 0.865 | 640 | -57,600 | 0.00% | 554 |
| 2022-09-16 | 2022-09-14 | 0.860 | 58,240 | +57,600 | 0.02% | 50,086 |
| 2022-08-16 | 2022-08-12 | 0.795 | 640 | -2,560 | 0.00% | 509 |
| 2022-08-08 | 2022-08-04 | 0.830 | 3,200 | -5,120 | 0.00% | 2,656 |
| 2022-08-05 | 2022-08-03 | 0.855 | 8,320 | -640 | 0.00% | 7,114 |
| 2022-08-04 | 2022-08-02 | 0.850 | 8,960 | +5,760 | 0.00% | 7,616 |
| 2022-07-26 | 2022-07-22 | 0.995 | 3,200 | -58,880 | 0.00% | 3,184 |
| 2022-07-25 | 2022-07-21 | 0.935 | 62,080 | +58,880 | 0.02% | 58,045 |
| 2022-07-14 | 2022-07-12 | 0.930 | 3,200 | -1,280 | 0.00% | 2,976 |
| 2022-04-11 | 2022-04-07 | 0.960 | 4,480 | -6,400 | 0.00% | 4,301 |
| 2022-04-08 | 2022-04-06 | 0.900 | 10,880 | +6,400 | 0.00% | 9,792 |
| 2021-11-11 | 2021-11-09 | 0.975 | 4,480 | -640 | 0.00% | 4,368 |
| 2021-11-08 | 2021-11-04 | 0.980 | 5,120 | -4,480 | 0.00% | 5,018 |
| 2021-11-05 | 2021-11-03 | 0.970 | 9,600 | +4,480 | 0.00% | 9,312 |
| 2021-10-19 | 2021-10-15 | 0.930 | 5,120 | -3,200 | 0.00% | 4,762 |
| 2021-10-11 | 2021-10-07 | 0.940 | 8,320 | +3,200 | 0.00% | 7,821 |
| 2021-10-08 | 2021-10-06 | 0.965 | 5,120 | -5,120 | 0.00% | 4,941 |
| 2021-10-07 | 2021-10-05 | 1.020 | 10,240 | +2,560 | 0.00% | 10,445 |
| 2021-10-06 | 2021-10-04 | 1.000 | 7,680 | +2,560 | 0.00% | 7,680 |
| 2021-10-05 | 2021-09-30 | 1.060 | 5,120 | -1,280 | 0.00% | 5,427 |
| 2021-09-29 | 2021-09-27 | 0.950 | 6,400 | +1,280 | 0.00% | 6,080 |
| 2021-09-28 | 2021-09-24 | 1.075 | 5,120 | +640 | 0.00% | 5,504 |
| 2021-09-27 | 2021-09-23 | 1.600 | 4,480 | -39,680 | 0.00% | 7,168 |
| 2021-09-24 | 2021-09-21 | 3.500 | 44,160 | -36,480 | 0.02% | 154,560 |
| 2021-09-23 | 2021-09-20 | 2.250 | 80,640 | +640 | 0.03% | 181,440 |
| 2021-09-21 | 2021-09-17 | 2.325 | 80,000 | -640 | 0.03% | 186,000 |
| 2021-09-20 | 2021-09-16 | 2.350 | 80,640 | +3,840 | 0.03% | 189,504 |
| 2021-09-16 | 2021-09-14 | 2.475 | 76,800 | +1,280 | 0.03% | 190,080 |
| 2021-09-14 | 2021-09-10 | 2.375 | 75,520 | +640 | 0.03% | 179,360 |
| 2021-09-13 | 2021-09-09 | 2.500 | 74,880 | +1,280 | 0.03% | 187,200 |
| 2021-09-10 | 2021-09-08 | 2.125 | 73,600 | +18,560 | 0.03% | 156,400 |
| 2021-09-09 | 2021-09-07 | 2.125 | 55,040 | +11,520 | 0.02% | 116,960 |
| 2021-09-08 | 2021-09-06 | 1.800 | 43,520 | +640 | 0.02% | 78,336 |
| 2021-09-07 | 2021-09-03 | 1.800 | 42,880 | +1,920 | 0.02% | 77,184 |
| 2021-09-06 | 2021-09-02 | 1.800 | 40,960 | -640 | 0.02% | 73,728 |
| 2021-09-03 | 2021-09-01 | 1.750 | 41,600 | +9,600 | 0.02% | 72,800 |
| 2021-09-02 | 2021-08-31 | 1.700 | 32,000 | +640 | 0.01% | 54,400 |
| 2021-09-01 | 2021-08-30 | 1.650 | 31,360 | +1,280 | 0.01% | 51,744 |
| 2021-08-31 | 2021-08-27 | 1.600 | 30,080 | +640 | 0.01% | 48,128 |
| 2021-08-30 | 2021-08-26 | 1.600 | 29,440 | +640 | 0.01% | 47,104 |
| 2021-08-27 | 2021-08-25 | 1.650 | 28,800 | +640 | 0.01% | 47,520 |
| 2021-08-26 | 2021-08-24 | 1.625 | 28,160 | +640 | 0.01% | 45,760 |
| 2021-08-17 | 2021-08-13 | 1.650 | 27,520 | +1,280 | 0.01% | 45,408 |
| 2021-08-13 | 2021-08-11 | 1.700 | 26,240 | +6,400 | 0.01% | 44,608 |
| 2021-08-09 | 2021-08-05 | 1.800 | 19,840 | +1,920 | 0.01% | 35,712 |
| 2021-08-05 | 2021-08-03 | 1.750 | 17,920 | -10,880 | 0.01% | 31,360 |
| 2021-08-03 | 2021-07-30 | 2.275 | 28,800 | +10,880 | 0.01% | 65,520 |
| 2021-08-02 | 2021-07-29 | 2.950 | 17,920 | -16,000 | 0.01% | 52,864 |
| 2021-07-29 | 2021-07-27 | 1.525 | 33,920 | -33,920 | 0.01% | 51,728 |
| 2021-06-17 | 2021-06-15 | 1.450 | 67,840 | -32,000 | 0.03% | 98,368 |
| 2021-06-16 | 2021-06-11 | 1.275 | 99,840 | +2,560 | 0.04% | 127,296 |
| 2021-06-15 | 2021-06-10 | 1.240 | 97,280 | +22,400 | 0.04% | 120,627 |
| 2021-06-09 | 2021-06-07 | 1.600 | 74,880 | +1,280 | 0.03% | 119,808 |
| 2021-06-03 | 2021-06-01 | 1.700 | 73,600 | -17,920 | 0.03% | 125,120 |
| 2021-05-28 | 2021-05-26 | 1.900 | 91,520 | +640 | 0.04% | 173,888 |
| 2021-05-24 | 2021-05-20 | 1.600 | 90,880 | -10,240 | 0.04% | 145,408 |
| 2021-05-21 | 2021-05-18 | 1.600 | 101,120 | +10,240 | 0.04% | 161,792 |
| 2021-05-14 | 2021-05-12 | 1.750 | 90,880 | +65,920 | 0.04% | 159,040 |
| 2021-05-11 | 2021-05-07 | 2.075 | 24,960 | +24,320 | 0.01% | 51,792 |
| 2021-05-06 | 2021-05-04 | 2.350 | 640 | -6,400 | 0.00% | 1,504 |
| 2021-04-16 | 2021-04-14 | 1.875 | 7,040 | +6,400 | 0.00% | 13,200 |
| 2021-04-08 | 2021-04-01 | 1.550 | 640 | -39,680 | 0.00% | 992 |
| 2021-03-26 | 2021-03-24 | 1.475 | 40,320 | +39,680 | 0.02% | 59,472 |
| 2021-03-19 | 2021-03-17 | 1.100 | 640 | -640 | 0.00% | 704 |
| 2021-03-18 | 2021-03-16 | 1.150 | 1,280 | +640 | 0.00% | 1,472 |
| 2021-01-22 | 2021-01-20 | 1.040 | 640 | -640 | 0.00% | 666 |
| 2021-01-21 | 2021-01-19 | 1.065 | 1,280 | +640 | 0.00% | 1,363 |
| 2021-01-18 | 2021-01-14 | 1.050 | 640 | -2,560 | 0.00% | 672 |
| 2021-01-07 | 2021-01-05 | 1.085 | 3,200 | +2,560 | 0.00% | 3,472 |
| 2020-06-22 | 2020-06-18 | 2.400 | 640 | +640 | 0.00% | 1,536 |
| 2019-11-18 | 2019-11-14 | 2.125 | 0 | -640 | ||
| 2019-11-15 | 2019-11-13 | 2.000 | 640 | +640 | 0.00% | 1,280 |
| 2019-10-22 | 2019-10-18 | 1.775 | 0 | -2,560 | ||
| 2019-10-17 | 2019-10-15 | 1.525 | 2,560 | +2,560 | 0.00% | 3,904 |
| 2019-10-14 | 2019-10-10 | 1.875 | 0 | -640 | ||
| 2019-10-11 | 2019-10-09 | 1.775 | 640 | +640 | 0.00% | 1,136 |
| 2019-08-08 | 2019-08-06 | 1.450 | 0 | -2,560 | ||
| 2019-08-02 | 2019-07-31 | 1.625 | 2,560 | +2,560 | 0.00% | 4,160 |
| 2019-08-01 | 2019-07-30 | 1.650 | 0 | -1,920 | ||
| 2019-07-30 | 2019-07-26 | 1.650 | 1,920 | -320 | 0.00% | 3,168 |
| 2019-07-29 | 2019-07-25 | 1.550 | 2,240 | +2,240 | 0.00% | 3,472 |
| 2019-07-22 | 2019-07-18 | 1.775 | 0 | -1,600 | ||
| 2019-07-19 | 2019-07-17 | 1.800 | 1,600 | +1,600 | 0.00% | 2,880 |
| 2019-07-11 | 2019-07-09 | 1.775 | 0 | -960 | ||
| 2019-07-08 | 2019-07-04 | 1.725 | 960 | -640 | 0.00% | 1,656 |
| 2019-07-05 | 2019-07-03 | 1.725 | 1,600 | +1,600 | 0.00% | 2,760 |
| 2019-06-27 | 2019-06-25 | 1.800 | 0 | -1,280 | ||
| 2019-06-26 | 2019-06-24 | 1.850 | 1,280 | +1,280 | 0.00% | 2,368 |
| 2019-06-20 | 2019-06-18 | 1.850 | 0 | -1,280 | ||
| 2019-06-14 | 2019-06-12 | 1.825 | 1,280 | -960 | 0.00% | 2,336 |
| 2019-06-12 | 2019-06-10 | 1.875 | 2,240 | +2,240 | 0.00% | 4,200 |
| 2019-04-26 | 2019-04-24 | 2.200 | 0 | -960 | ||
| 2019-04-25 | 2019-04-23 | 2.175 | 960 | +960 | 0.00% | 2,088 |
| 2019-04-01 | 2019-03-28 | 2.200 | 0 | -640 | ||
| 2019-03-22 | 2019-03-20 | 2.425 | 640 | +640 | 0.00% | 1,552 |
| 2018-07-20 | 2018-07-18 | 3.375 | 0 | -640 | ||
| 2018-07-18 | 2018-07-16 | 3.450 | 640 | +640 | 0.00% | 2,208 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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