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 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-10-13 | 2025-10-09 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-10-08 | 2025-10-03 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-10-06 | 2025-10-02 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-10-03 | 2025-09-30 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-10-02 | 2025-09-29 | 0.075 | 100,000 | +0 | 0.01% | 7,500 |
| 2025-09-30 | 2025-09-26 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-09-29 | 2025-09-25 | 0.077 | 100,000 | +0 | 0.01% | 7,700 |
| 2025-09-26 | 2025-09-24 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-09-25 | 2025-09-23 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-09-24 | 2025-09-22 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-09-23 | 2025-09-19 | 0.087 | 100,000 | +0 | 0.01% | 8,700 |
| 2025-09-22 | 2025-09-18 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-09-19 | 2025-09-17 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-09-18 | 2025-09-16 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-09-17 | 2025-09-15 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-09-16 | 2025-09-12 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-09-15 | 2025-09-11 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-09-12 | 2025-09-10 | 0.098 | 100,000 | +0 | 0.01% | 9,800 |
| 2025-09-11 | 2025-09-09 | 0.078 | 100,000 | +0 | 0.01% | 7,800 |
| 2025-09-10 | 2025-09-08 | 0.082 | 100,000 | +0 | 0.01% | 8,200 |
| 2025-09-09 | 2025-09-05 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-09-05 | 2025-09-03 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-09-04 | 2025-09-02 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-09-03 | 2025-09-01 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-09-02 | 2025-08-29 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-09-01 | 2025-08-28 | 0.081 | 100,000 | +0 | 0.01% | 8,100 |
| 2025-08-29 | 2025-08-27 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-08-28 | 2025-08-26 | 0.083 | 100,000 | +0 | 0.01% | 8,300 |
| 2025-08-27 | 2025-08-25 | 0.088 | 100,000 | +0 | 0.01% | 8,800 |
| 2025-08-26 | 2025-08-22 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-08-25 | 2025-08-21 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-08-22 | 2025-08-20 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-08-21 | 2025-08-19 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-08-20 | 2025-08-18 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-08-19 | 2025-08-15 | 0.086 | 100,000 | +0 | 0.01% | 8,600 |
| 2025-08-18 | 2025-08-14 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-08-15 | 2025-08-13 | 0.080 | 100,000 | +0 | 0.01% | 8,000 |
| 2025-08-14 | 2025-08-12 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-08-13 | 2025-08-11 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-08-12 | 2025-08-08 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-08-11 | 2025-08-07 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-08-08 | 2025-08-06 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-08-07 | 2025-08-05 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-08-06 | 2025-08-04 | 0.084 | 100,000 | +0 | 0.01% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-08-04 | 2025-07-31 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-08-01 | 2025-07-30 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-07-31 | 2025-07-29 | 0.085 | 100,000 | +0 | 0.01% | 8,500 |
| 2025-07-30 | 2025-07-28 | 0.087 | 100,000 | -2,000 | 0.01% | 8,700 |
| 2025-07-23 | 2025-07-21 | 0.097 | 102,000 | -2,000 | 0.01% | 9,894 |
| 2025-07-21 | 2025-07-17 | 0.068 | 104,000 | +4,000 | 0.01% | 7,072 |
| 2025-06-30 | 2025-06-26 | 0.070 | 100,000 | -24,000 | 0.01% | 7,000 |
| 2025-06-19 | 2025-06-17 | 0.066 | 124,000 | +20,000 | 0.01% | 8,184 |
| 2025-06-17 | 2025-06-13 | 0.072 | 104,000 | +4,000 | 0.01% | 7,488 |
| 2025-04-29 | 2025-04-25 | 0.086 | 100,000 | -26,000 | 0.01% | 8,600 |
| 2025-04-25 | 2025-04-23 | 0.086 | 126,000 | +26,000 | 0.01% | 10,836 |
| 2025-01-27 | 2025-01-23 | 0.081 | 100,000 | -20,000 | 0.01% | 8,100 |
| 2025-01-24 | 2025-01-22 | 0.081 | 120,000 | +20,000 | 0.01% | 9,720 |
| 2024-12-11 | 2024-12-09 | 0.104 | 100,000 | -2,000 | 0.01% | 10,400 |
| 2024-12-03 | 2024-11-29 | 0.087 | 102,000 | +2,000 | 0.01% | 8,874 |
| 2024-10-30 | 2024-10-28 | 0.091 | 100,000 | -22,000 | 0.01% | 9,100 |
| 2024-10-25 | 2024-10-23 | 0.096 | 122,000 | +22,000 | 0.01% | 11,712 |
| 2024-10-09 | 2024-10-07 | 0.106 | 100,000 | -80,000 | 0.01% | 10,600 |
| 2024-10-02 | 2024-09-27 | 0.080 | 180,000 | +80,000 | 0.01% | 14,400 |
| 2024-06-18 | 2024-06-14 | 0.104 | 100,000 | -40,000 | 0.01% | 10,400 |
| 2024-06-14 | 2024-06-12 | 0.110 | 140,000 | -20,000 | 0.01% | 15,400 |
| 2024-06-12 | 2024-06-07 | 0.112 | 160,000 | +60,000 | 0.01% | 17,920 |
| 2023-12-06 | 2023-12-04 | 0.249 | 100,000 | -24,000 | 0.01% | 24,900 |
| 2023-12-05 | 2023-12-01 | 0.246 | 124,000 | +24,000 | 0.01% | 30,504 |
| 2023-12-04 | 2023-11-30 | 0.243 | 100,000 | -50,000 | 0.01% | 24,300 |
| 2023-12-01 | 2023-11-29 | 0.248 | 150,000 | +50,000 | 0.01% | 37,200 |
| 2023-10-03 | 2023-09-28 | 0.330 | 100,000 | -110,000 | 0.01% | 33,000 |
| 2023-09-29 | 2023-09-27 | 0.320 | 210,000 | +110,000 | 0.01% | 67,200 |
| 2023-08-04 | 2023-08-02 | 0.275 | 100,000 | +2,000 | 0.01% | 27,500 |
| 2023-08-03 | 2023-08-01 | 0.270 | 98,000 | +98,000 | 0.01% | 26,460 |
| 2021-09-23 | 2021-09-20 | 0.177 | 0 | -18,000 | ||
| 2021-09-21 | 2021-09-17 | 0.181 | 18,000 | +18,000 | 0.00% | 3,258 |
| 2019-07-17 | 2019-07-15 | 0.670 | 0 | -16,000 | ||
| 2019-07-16 | 2019-07-12 | 0.660 | 16,000 | -4,000 | 0.00% | 10,560 |
| 2019-07-15 | 2019-07-11 | 0.660 | 20,000 | -4,000 | 0.00% | 13,200 |
| 2019-07-12 | 2019-07-10 | 0.660 | 24,000 | +24,000 | 0.00% | 15,840 |
| 2019-06-25 | 2019-06-21 | 0.660 | 0 | -30,000 | ||
| 2019-06-21 | 2019-06-19 | 0.660 | 30,000 | +18,000 | 0.00% | 19,800 |
| 2019-06-20 | 2019-06-18 | 0.670 | 12,000 | -4,000 | 0.00% | 8,040 |
| 2019-06-18 | 2019-06-14 | 0.670 | 16,000 | -4,000 | 0.00% | 10,720 |
| 2019-06-14 | 2019-06-12 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2019-06-11 | 2019-06-06 | 0.680 | 0 | -2,000 | ||
| 2019-06-10 | 2019-06-05 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2019-05-31 | 2019-05-29 | 0.680 | 0 | -36,000 | ||
| 2019-05-29 | 2019-05-27 | 0.680 | 36,000 | +20,000 | 0.00% | 24,480 |
| 2019-05-28 | 2019-05-24 | 0.680 | 16,000 | -4,000 | 0.00% | 10,880 |
| 2019-05-27 | 2019-05-23 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2019-05-15 | 2019-05-10 | 0.700 | 0 | -24,000 | ||
| 2019-05-14 | 2019-05-09 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2018-10-15 | 2018-10-11 | 0.760 | 0 | -24,000 | ||
| 2018-10-12 | 2018-10-10 | 0.770 | 24,000 | +24,000 | 0.00% | 18,480 |
| 2018-05-15 | 2018-05-11 | 1.050 | 0 | -3,694 | ||
| 2018-05-14 | 2018-05-10 | 1.029 | 3,694 | +3,694 | 0.00% | 3,799 |
| 2007-06-26 | 2007-06-22 | 4.121 | 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