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 | 0.820 | 45,150 | +0 | 0.02% | 37,023 |
| 2025-10-13 | 2025-10-09 | 0.800 | 45,150 | +0 | 0.02% | 36,120 |
| 2025-10-10 | 2025-10-08 | 0.860 | 45,150 | -15,000 | 0.02% | 38,829 |
| 2025-10-09 | 2025-10-06 | 0.850 | 60,150 | +15,000 | 0.02% | 51,128 |
| 2025-10-08 | 2025-10-03 | 0.930 | 45,150 | +15,000 | 0.02% | 41,990 |
| 2025-10-06 | 2025-10-02 | 0.960 | 30,150 | -21,000 | 0.01% | 28,944 |
| 2025-10-03 | 2025-09-30 | 0.900 | 51,150 | +9,000 | 0.02% | 46,035 |
| 2025-10-02 | 2025-09-29 | 0.790 | 42,150 | -48,000 | 0.02% | 33,298 |
| 2025-09-30 | 2025-09-26 | 0.640 | 90,150 | -108,000 | 0.03% | 57,696 |
| 2025-09-29 | 2025-09-25 | 0.530 | 198,150 | -324,000 | 0.07% | 105,020 |
| 2025-09-26 | 2025-09-24 | 0.560 | 522,150 | -399,000 | 0.20% | 292,404 |
| 2025-09-25 | 2025-09-23 | 0.560 | 921,150 | +264,000 | 0.34% | 515,844 |
| 2025-09-24 | 2025-09-22 | 0.530 | 657,150 | +396,000 | 0.25% | 348,290 |
| 2025-09-23 | 2025-09-19 | 0.510 | 261,150 | +81,000 | 0.10% | 133,186 |
| 2025-09-22 | 2025-09-18 | 0.490 | 180,150 | +114,000 | 0.07% | 88,274 |
| 2025-09-18 | 2025-09-16 | 0.570 | 66,150 | +66,000 | 0.02% | 37,706 |
| 2025-09-15 | 2025-09-11 | 0.720 | 150 | -84,000 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 0.760 | 84,150 | -204,000 | 0.03% | 63,954 |
| 2025-09-11 | 2025-09-09 | 0.560 | 288,150 | +192,000 | 0.11% | 161,364 |
| 2025-09-10 | 2025-09-08 | 0.410 | 96,150 | +78,000 | 0.04% | 39,422 |
| 2025-09-09 | 2025-09-05 | 0.350 | 18,150 | -75,000 | 0.01% | 6,352 |
| 2025-09-08 | 2025-09-04 | 0.350 | 93,150 | -27,000 | 0.03% | 32,602 |
| 2025-09-05 | 2025-09-03 | 0.350 | 120,150 | +120,000 | 0.04% | 42,052 |
| 2025-08-25 | 2025-08-21 | 0.196 | 150 | -3,000 | 0.00% | 29 |
| 2025-08-21 | 2025-08-19 | 0.192 | 3,150 | +3,000 | 0.00% | 605 |
| 2025-08-04 | 2025-07-31 | 0.198 | 150 | -12,000 | 0.00% | 30 |
| 2025-07-11 | 2025-07-09 | 0.189 | 12,150 | +12,000 | 0.00% | 2,296 |
| 2025-04-01 | 2025-03-28 | 0.105 | 150 | -3,000 | 0.00% | 16 |
| 2025-03-28 | 2025-03-26 | 0.105 | 3,150 | -24,000 | 0.00% | 331 |
| 2025-03-27 | 2025-03-25 | 0.099 | 27,150 | +27,000 | 0.01% | 2,688 |
| 2024-12-16 | 2024-12-12 | 0.188 | 150 | -3,000 | 0.00% | 28 |
| 2024-12-13 | 2024-12-11 | 0.186 | 3,150 | +3,000 | 0.00% | 586 |
| 2024-12-04 | 2024-12-02 | 0.200 | 150 | -3,000 | 0.00% | 30 |
| 2024-12-02 | 2024-11-28 | 0.160 | 3,150 | +3,000 | 0.00% | 504 |
| 2024-10-08 | 2024-10-04 | 0.229 | 150 | -9,000 | 0.00% | 34 |
| 2024-10-07 | 2024-10-03 | 0.280 | 9,150 | +9,000 | 0.00% | 2,562 |
| 2024-03-12 | 2024-03-08 | 0.115 | 150 | -12,000 | 0.00% | 17 |
| 2024-03-04 | 2024-02-29 | 0.115 | 12,150 | +9,000 | 0.00% | 1,397 |
| 2024-02-29 | 2024-02-27 | 0.107 | 3,150 | -3,000 | 0.00% | 337 |
| 2024-02-22 | 2024-02-20 | 0.135 | 6,150 | -111,000 | 0.00% | 830 |
| 2024-02-21 | 2024-02-19 | 0.163 | 117,150 | -3,000 | 0.04% | 19,095 |
| 2024-02-02 | 2024-01-31 | 0.190 | 120,150 | -9,000 | 0.04% | 22,828 |
| 2024-01-12 | 2024-01-10 | 0.310 | 129,150 | -66,000 | 0.05% | 40,036 |
| 2024-01-10 | 2024-01-08 | 0.340 | 195,150 | -201,000 | 0.07% | 66,351 |
| 2024-01-09 | 2024-01-05 | 0.300 | 396,150 | +45,000 | 0.15% | 118,845 |
| 2023-12-20 | 2023-12-18 | 0.280 | 351,150 | +84,000 | 0.13% | 98,322 |
| 2023-12-15 | 2023-12-13 | 0.265 | 267,150 | -3,000 | 0.10% | 70,795 |
| 2023-12-07 | 2023-12-05 | 0.229 | 270,150 | +6,000 | 0.10% | 61,864 |
| 2023-12-05 | 2023-12-01 | 0.185 | 264,150 | +261,000 | 0.10% | 48,868 |
| 2023-11-27 | 2023-11-23 | 0.132 | 3,150 | -3,000 | 0.00% | 416 |
| 2023-11-23 | 2023-11-21 | 0.130 | 6,150 | +6,000 | 0.00% | 800 |
| 2022-12-12 | 2022-12-08 | 0.160 | 150 | -3,000 | 0.00% | 24 |
| 2022-12-08 | 2022-12-06 | 0.156 | 3,150 | +3,000 | 0.00% | 491 |
| 2021-12-17 | 2021-12-15 | 0.420 | 150 | -18,000 | 0.00% | 63 |
| 2021-12-15 | 2021-12-13 | 0.420 | 18,150 | +18,000 | 0.01% | 7,623 |
| 2021-12-03 | 2021-12-01 | 0.440 | 150 | -24,000 | 0.00% | 66 |
| 2021-11-05 | 2021-11-03 | 0.480 | 24,150 | +24,000 | 0.02% | 11,592 |
| 2021-10-12 | 2021-10-08 | 0.475 | 150 | +2 | 0.00% | 71 |
| 2020-01-08 | 2020-01-06 | 0.871 | 148 | -4 | 0.00% | 129 |
| 2019-12-20 | 2019-12-18 | 1.267 | 152 | -530 | 0.00% | 193 |
| 2019-12-19 | 2019-12-17 | 1.267 | 682 | +530 | 0.00% | 864 |
| 2019-11-07 | 2019-11-05 | 1.662 | 152 | +76 | 0.00% | 253 |
| 2019-11-06 | 2019-11-04 | 1.662 | 76 | -4,320 | 0.00% | 126 |
| 2019-11-05 | 2019-11-01 | 0.792 | 4,396 | +4,320 | 0.00% | 3,480 |
| 2019-09-23 | 2019-09-19 | 1.346 | 76 | -5,002 | 0.00% | 102 |
| 2019-09-20 | 2019-09-18 | 1.267 | 5,078 | +5,002 | 0.00% | 6,432 |
| 2019-09-13 | 2019-09-11 | 1.306 | 76 | -606 | 0.00% | 99 |
| 2019-08-12 | 2019-08-08 | 1.148 | 682 | -531 | 0.00% | 783 |
| 2019-08-09 | 2019-08-07 | 0.950 | 1,213 | -4,699 | 0.00% | 1,152 |
| 2019-08-08 | 2019-08-06 | 0.950 | 5,912 | -3,789 | 0.00% | 5,616 |
| 2019-08-07 | 2019-08-05 | 0.950 | 9,701 | -227 | 0.01% | 9,216 |
| 2019-08-06 | 2019-08-02 | 0.990 | 9,928 | +7,503 | 0.01% | 9,825 |
| 2019-08-05 | 2019-08-01 | 1.029 | 2,425 | -5,230 | 0.00% | 2,496 |
| 2019-08-01 | 2019-07-30 | 1.029 | 7,655 | +7,579 | 0.01% | 7,878 |
| 2019-07-19 | 2019-07-17 | 0.950 | 76 | -3,865 | 0.00% | 72 |
| 2019-07-18 | 2019-07-16 | 0.950 | 3,941 | -303 | 0.00% | 3,744 |
| 2019-07-16 | 2019-07-12 | 0.990 | 4,244 | +4,168 | 0.00% | 4,200 |
| 2019-07-04 | 2019-07-02 | 1.069 | 76 | -3,789 | 0.00% | 81 |
| 2019-07-03 | 2019-06-28 | 1.029 | 3,865 | +3,789 | 0.00% | 3,978 |
| 2019-03-01 | 2019-02-27 | 1.346 | 76 | -5,836 | 0.00% | 102 |
| 2019-02-26 | 2019-02-22 | 1.504 | 5,912 | -757 | 0.00% | 8,893 |
| 2019-02-25 | 2019-02-21 | 1.583 | 6,669 | +6,593 | 0.01% | 10,559 |
| 2019-01-07 | 2019-01-03 | 1.069 | 76 | +76 | 0.00% | 81 |
| 2018-12-28 | 2018-12-24 | 1.227 | 0 | -24,783 | ||
| 2018-12-27 | 2018-12-20 | 0.910 | 24,783 | +24,783 | 0.02% | 22,563 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 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