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 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-10-13 | 2025-10-09 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-10-10 | 2025-10-08 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2025-07-29 | 2025-07-25 | 0.780 | 0 | -26,000 | ||
| 2025-07-22 | 2025-07-18 | 0.780 | 26,000 | +4,000 | 0.01% | 20,280 |
| 2025-07-02 | 2025-06-27 | 0.780 | 22,000 | +2,000 | 0.01% | 17,160 |
| 2025-06-16 | 2025-06-12 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2025-05-27 | 2025-05-23 | 0.940 | 0 | -2,000 | ||
| 2025-05-23 | 2025-05-21 | 0.910 | 2,000 | +2,000 | 0.00% | 1,820 |
| 2025-01-24 | 2025-01-22 | 1.080 | 0 | -18,000 | ||
| 2025-01-21 | 2025-01-17 | 1.000 | 18,000 | +6,000 | 0.00% | 18,000 |
| 2025-01-17 | 2025-01-15 | 0.990 | 12,000 | +2,000 | 0.00% | 11,880 |
| 2025-01-16 | 2025-01-14 | 0.990 | 10,000 | +2,000 | 0.00% | 9,900 |
| 2024-12-30 | 2024-12-24 | 0.970 | 8,000 | +8,000 | 0.00% | 7,760 |
| 2024-09-17 | 2024-09-13 | 1.134 | 0 | -1,904 | ||
| 2024-09-16 | 2024-09-12 | 1.071 | 1,904 | +1,904 | 0.00% | 2,040 |
| 2024-09-13 | 2024-09-11 | 1.134 | 0 | -1,904 | ||
| 2024-09-12 | 2024-09-10 | 1.071 | 1,904 | +1,904 | 0.00% | 2,040 |
| 2024-05-22 | 2024-05-20 | 1.218 | 0 | -7,617 | ||
| 2024-05-17 | 2024-05-14 | 1.113 | 7,617 | +7,617 | 0.00% | 8,479 |
| 2024-05-16 | 2024-05-13 | 1.250 | 0 | -1,904 | ||
| 2024-05-13 | 2024-05-09 | 1.113 | 1,904 | +1,904 | 0.00% | 2,120 |
| 2024-05-09 | 2024-05-07 | 1.218 | 0 | -3,809 | ||
| 2024-05-07 | 2024-05-03 | 1.187 | 3,809 | +3,809 | 0.00% | 4,520 |
| 2024-02-23 | 2024-02-21 | 1.187 | 0 | -1,904 | ||
| 2024-02-20 | 2024-02-16 | 1.145 | 1,904 | -3,809 | 0.00% | 2,180 |
| 2024-02-15 | 2024-02-09 | 1.103 | 5,713 | +5,713 | 0.00% | 6,300 |
| 2022-10-18 | 2022-10-14 | 1.393 | 0 | -1,794 | ||
| 2022-10-03 | 2022-09-29 | 1.337 | 1,794 | -1,795 | 0.00% | 2,399 |
| 2022-09-30 | 2022-09-28 | 1.382 | 3,589 | +1,795 | 0.00% | 4,960 |
| 2022-09-27 | 2022-09-23 | 1.471 | 1,794 | +1,794 | 0.00% | 2,639 |
| 2022-08-16 | 2022-08-12 | 1.793 | 0 | -1,763 | ||
| 2022-08-15 | 2022-08-11 | 1.781 | 1,763 | +1,763 | 0.00% | 3,140 |
| 2022-08-11 | 2022-08-09 | 1.702 | 0 | -3,526 | ||
| 2022-08-10 | 2022-08-08 | 1.634 | 3,526 | +3,526 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 1.248 | 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