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 | 0.049 | 140,000 | +0 | 0.02% | 6,860 |
| 2025-10-13 | 2025-10-09 | 0.047 | 140,000 | +0 | 0.02% | 6,580 |
| 2025-10-10 | 2025-10-08 | 0.045 | 140,000 | +0 | 0.02% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.046 | 140,000 | +0 | 0.02% | 6,440 |
| 2025-10-08 | 2025-10-03 | 0.046 | 140,000 | +0 | 0.02% | 6,440 |
| 2025-10-06 | 2025-10-02 | 0.045 | 140,000 | +0 | 0.02% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.042 | 140,000 | -80,000 | 0.02% | 5,880 |
| 2025-10-02 | 2025-09-29 | 0.044 | 220,000 | -40,000 | 0.03% | 9,680 |
| 2025-09-26 | 2025-09-24 | 0.043 | 260,000 | -240,000 | 0.03% | 11,180 |
| 2025-09-25 | 2025-09-23 | 0.039 | 500,000 | -740,000 | 0.06% | 19,500 |
| 2025-09-24 | 2025-09-22 | 0.041 | 1,240,000 | +1,060,000 | 0.14% | 50,840 |
| 2025-09-16 | 2025-09-12 | 0.075 | 180,000 | +40,000 | 0.02% | 13,500 |
| 2025-09-12 | 2025-09-10 | 0.079 | 140,000 | -20,000 | 0.02% | 11,060 |
| 2025-09-10 | 2025-09-08 | 0.076 | 160,000 | +20,000 | 0.02% | 12,160 |
| 2025-09-04 | 2025-09-02 | 0.086 | 140,000 | -20,000 | 0.02% | 12,040 |
| 2025-08-29 | 2025-08-27 | 0.086 | 160,000 | +20,000 | 0.02% | 13,760 |
| 2025-08-27 | 2025-08-25 | 0.086 | 140,000 | +40,000 | 0.02% | 12,040 |
| 2025-08-26 | 2025-08-22 | 0.083 | 100,000 | -40,000 | 0.01% | 8,300 |
| 2025-08-25 | 2025-08-21 | 0.082 | 140,000 | +40,000 | 0.02% | 11,480 |
| 2025-07-30 | 2025-07-28 | 0.099 | 100,000 | -20,000 | 0.01% | 9,900 |
| 2025-07-29 | 2025-07-25 | 0.099 | 120,000 | -20,000 | 0.01% | 11,880 |
| 2025-07-25 | 2025-07-23 | 0.098 | 140,000 | +20,000 | 0.02% | 13,720 |
| 2025-07-23 | 2025-07-21 | 0.099 | 120,000 | -60,000 | 0.01% | 11,880 |
| 2025-07-22 | 2025-07-18 | 0.100 | 180,000 | -60,000 | 0.02% | 18,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 240,000 | +120,000 | 0.03% | 24,000 |
| 2025-07-18 | 2025-07-16 | 0.098 | 120,000 | -20,000 | 0.01% | 11,760 |
| 2025-07-17 | 2025-07-15 | 0.104 | 140,000 | -60,000 | 0.02% | 14,560 |
| 2025-07-16 | 2025-07-14 | 0.101 | 200,000 | +40,000 | 0.02% | 20,200 |
| 2025-07-15 | 2025-07-11 | 0.095 | 160,000 | +20,000 | 0.02% | 15,200 |
| 2025-07-14 | 2025-07-10 | 0.093 | 140,000 | -40,000 | 0.02% | 13,020 |
| 2025-07-11 | 2025-07-09 | 0.090 | 180,000 | +40,000 | 0.02% | 16,200 |
| 2025-07-08 | 2025-07-04 | 0.092 | 140,000 | -40,000 | 0.02% | 12,880 |
| 2025-07-04 | 2025-07-02 | 0.090 | 180,000 | -40,000 | 0.02% | 16,200 |
| 2025-07-03 | 2025-06-30 | 0.091 | 220,000 | +40,000 | 0.03% | 20,020 |
| 2025-06-26 | 2025-06-24 | 0.092 | 180,000 | -280,000 | 0.02% | 16,560 |
| 2025-06-25 | 2025-06-23 | 0.096 | 460,000 | -340,000 | 0.05% | 44,160 |
| 2025-06-24 | 2025-06-20 | 0.095 | 800,000 | +500,000 | 0.09% | 76,000 |
| 2025-06-20 | 2025-06-18 | 0.105 | 300,000 | +80,000 | 0.03% | 31,500 |
| 2025-06-19 | 2025-06-17 | 0.104 | 220,000 | -400,000 | 0.03% | 22,880 |
| 2025-06-18 | 2025-06-16 | 0.104 | 620,000 | +360,000 | 0.07% | 64,480 |
| 2025-06-17 | 2025-06-13 | 0.107 | 260,000 | -1,900,000 | 0.03% | 27,820 |
| 2025-06-16 | 2025-06-12 | 0.089 | 2,160,000 | +1,860,000 | 0.25% | 192,240 |
| 2025-06-13 | 2025-06-11 | 0.094 | 300,000 | +40,000 | 0.03% | 28,200 |
| 2025-06-12 | 2025-06-10 | 0.092 | 260,000 | +40,000 | 0.03% | 23,920 |
| 2025-06-11 | 2025-06-09 | 0.092 | 220,000 | -240,000 | 0.03% | 20,240 |
| 2025-06-10 | 2025-06-06 | 0.091 | 460,000 | +180,000 | 0.05% | 41,860 |
| 2025-06-09 | 2025-06-05 | 0.098 | 280,000 | +120,000 | 0.03% | 27,440 |
| 2025-06-06 | 2025-06-04 | 0.120 | 160,000 | -40,000 | 0.02% | 19,200 |
| 2025-06-05 | 2025-06-03 | 0.116 | 200,000 | +60,000 | 0.02% | 23,200 |
| 2025-06-04 | 2025-06-02 | 0.115 | 140,000 | +20,000 | 0.02% | 16,100 |
| 2025-06-03 | 2025-05-30 | 0.120 | 120,000 | -40,000 | 0.01% | 14,400 |
| 2025-06-02 | 2025-05-29 | 0.116 | 160,000 | +60,000 | 0.02% | 18,560 |
| 2025-05-30 | 2025-05-28 | 0.137 | 100,000 | +20,000 | 0.01% | 13,700 |
| 2025-05-29 | 2025-05-27 | 0.157 | 80,000 | -40,000 | 0.01% | 12,560 |
| 2025-05-28 | 2025-05-26 | 0.135 | 120,000 | +40,000 | 0.01% | 16,200 |
| 2025-05-23 | 2025-05-21 | 0.140 | 80,000 | +20,000 | 0.01% | 11,200 |
| 2025-05-22 | 2025-05-20 | 0.154 | 60,000 | -40,000 | 0.01% | 9,240 |
| 2025-05-21 | 2025-05-19 | 0.151 | 100,000 | +60,000 | 0.01% | 15,100 |
| 2025-05-20 | 2025-05-16 | 0.204 | 40,000 | -40,000 | 0.00% | 8,160 |
| 2025-05-19 | 2025-05-15 | 0.210 | 80,000 | -20,000 | 0.01% | 16,800 |
| 2025-05-16 | 2025-05-14 | 0.241 | 100,000 | +60,000 | 0.01% | 24,100 |
| 2025-05-15 | 2025-05-13 | 0.295 | 40,000 | -20,000 | 0.00% | 11,800 |
| 2025-05-14 | 2025-05-12 | 0.310 | 60,000 | -20,000 | 0.01% | 18,600 |
| 2025-05-13 | 2025-05-09 | 0.260 | 80,000 | +60,000 | 0.01% | 20,800 |
| 2025-04-23 | 2025-04-17 | 0.108 | 20,000 | -20,000 | 0.00% | 2,160 |
| 2025-04-22 | 2025-04-16 | 0.109 | 40,000 | +20,000 | 0.00% | 4,360 |
| 2025-04-11 | 2025-04-09 | 0.077 | 20,000 | -20,000 | 0.00% | 1,540 |
| 2025-04-10 | 2025-04-08 | 0.083 | 40,000 | +20,000 | 0.00% | 3,320 |
| 2025-03-17 | 2025-03-13 | 0.091 | 20,000 | -20,000 | 0.00% | 1,820 |
| 2025-03-14 | 2025-03-12 | 0.092 | 40,000 | -20,000 | 0.00% | 3,680 |
| 2025-02-28 | 2025-02-26 | 0.109 | 60,000 | -140,000 | 0.01% | 6,540 |
| 2025-02-27 | 2025-02-25 | 0.093 | 200,000 | -40,000 | 0.02% | 18,600 |
| 2025-02-26 | 2025-02-24 | 0.084 | 240,000 | +180,000 | 0.03% | 20,160 |
| 2025-02-21 | 2025-02-19 | 0.079 | 60,000 | +40,000 | 0.01% | 4,740 |
| 2025-02-19 | 2025-02-17 | 0.077 | 20,000 | -60,000 | 0.00% | 1,540 |
| 2025-02-13 | 2025-02-11 | 0.070 | 80,000 | +40,000 | 0.01% | 5,600 |
| 2025-02-12 | 2025-02-10 | 0.077 | 40,000 | +20,000 | 0.00% | 3,080 |
| 2025-02-11 | 2025-02-07 | 0.068 | 20,000 | -40,000 | 0.00% | 1,360 |
| 2025-02-10 | 2025-02-06 | 0.066 | 60,000 | +40,000 | 0.01% | 3,960 |
| 2024-10-08 | 2024-10-04 | 0.090 | 20,000 | -80,000 | 0.00% | 1,800 |
| 2024-10-04 | 2024-10-02 | 0.058 | 100,000 | +80,000 | 0.01% | 5,800 |
| 2024-09-23 | 2024-09-19 | 0.065 | 20,000 | -20,000 | 0.00% | 1,300 |
| 2024-09-12 | 2024-09-10 | 0.057 | 40,000 | +20,000 | 0.00% | 2,280 |
| 2024-09-04 | 2024-09-02 | 0.061 | 20,000 | -20,000 | 0.00% | 1,220 |
| 2024-09-03 | 2024-08-30 | 0.056 | 40,000 | +20,000 | 0.00% | 2,240 |
| 2024-08-30 | 2024-08-28 | 0.058 | 20,000 | -80,000 | 0.00% | 1,160 |
| 2024-08-27 | 2024-08-23 | 0.055 | 100,000 | -20,000 | 0.01% | 5,500 |
| 2024-08-23 | 2024-08-21 | 0.048 | 120,000 | +20,000 | 0.01% | 5,760 |
| 2024-08-15 | 2024-08-13 | 0.051 | 100,000 | -20,000 | 0.01% | 5,100 |
| 2024-08-13 | 2024-08-09 | 0.051 | 120,000 | -20,000 | 0.01% | 6,120 |
| 2024-08-08 | 2024-08-06 | 0.050 | 140,000 | +60,000 | 0.02% | 7,000 |
| 2024-07-15 | 2024-07-11 | 0.071 | 80,000 | -20,000 | 0.01% | 5,680 |
| 2024-07-11 | 2024-07-09 | 0.072 | 100,000 | +80,000 | 0.01% | 7,200 |
| 2024-05-30 | 2024-05-28 | 0.092 | 20,000 | -40,000 | 0.00% | 1,840 |
| 2024-05-29 | 2024-05-27 | 0.089 | 60,000 | +40,000 | 0.01% | 5,340 |
| 2024-05-24 | 2024-05-22 | 0.091 | 20,000 | -40,000 | 0.00% | 1,820 |
| 2024-05-21 | 2024-05-17 | 0.084 | 60,000 | +40,000 | 0.01% | 5,040 |
| 2023-10-17 | 2023-10-13 | 0.275 | 20,000 | -20,000 | 0.00% | 5,500 |
| 2023-10-13 | 2023-10-11 | 0.255 | 40,000 | +20,000 | 0.00% | 10,200 |
| 2023-08-03 | 2023-08-01 | 0.265 | 20,000 | -80,000 | 0.00% | 5,300 |
| 2023-02-06 | 2023-02-02 | 0.480 | 100,000 | -20,000 | 0.01% | 48,000 |
| 2022-12-30 | 2022-12-28 | 0.465 | 120,000 | +20,000 | 0.01% | 55,800 |
| 2022-10-14 | 2022-10-12 | 0.530 | 100,000 | -40,000 | 0.01% | 53,000 |
| 2022-10-13 | 2022-10-11 | 0.530 | 140,000 | +40,000 | 0.02% | 74,200 |
| 2022-08-29 | 2022-08-25 | 0.570 | 100,000 | -40,000 | 0.01% | 57,000 |
| 2022-08-26 | 2022-08-24 | 0.560 | 140,000 | +20,000 | 0.02% | 78,400 |
| 2022-08-25 | 2022-08-23 | 0.570 | 120,000 | +20,000 | 0.01% | 68,400 |
| 2022-08-22 | 2022-08-18 | 0.590 | 100,000 | -40,000 | 0.01% | 59,000 |
| 2022-08-19 | 2022-08-17 | 0.570 | 140,000 | +20,000 | 0.02% | 79,800 |
| 2022-08-18 | 2022-08-16 | 0.560 | 120,000 | +20,000 | 0.01% | 67,200 |
| 2022-08-15 | 2022-08-11 | 0.580 | 100,000 | -20,000 | 0.01% | 58,000 |
| 2022-08-12 | 2022-08-10 | 0.600 | 120,000 | +20,000 | 0.01% | 72,000 |
| 2022-07-08 | 2022-07-06 | 0.590 | 100,000 | -20,000 | 0.01% | 59,000 |
| 2022-07-07 | 2022-07-05 | 0.600 | 120,000 | +20,000 | 0.01% | 72,000 |
| 2022-07-04 | 2022-06-29 | 0.610 | 100,000 | -40,000 | 0.01% | 61,000 |
| 2022-06-30 | 2022-06-28 | 0.580 | 140,000 | +40,000 | 0.02% | 81,200 |
| 2022-06-15 | 2022-06-13 | 0.520 | 100,000 | -60,000 | 0.01% | 52,000 |
| 2022-06-01 | 2022-05-30 | 0.480 | 160,000 | -60,000 | 0.02% | 76,800 |
| 2022-05-31 | 2022-05-27 | 0.500 | 220,000 | +60,000 | 0.03% | 110,000 |
| 2022-05-24 | 2022-05-20 | 0.590 | 160,000 | -20,000 | 0.02% | 94,400 |
| 2022-05-23 | 2022-05-19 | 0.590 | 180,000 | +20,000 | 0.02% | 106,200 |
| 2022-05-19 | 2022-05-17 | 0.630 | 160,000 | -20,000 | 0.02% | 100,800 |
| 2022-05-18 | 2022-05-16 | 0.650 | 180,000 | -20,000 | 0.02% | 117,000 |
| 2022-05-12 | 2022-05-10 | 0.650 | 200,000 | +20,000 | 0.02% | 130,000 |
| 2022-04-25 | 2022-04-21 | 0.660 | 180,000 | -40,000 | 0.02% | 118,800 |
| 2022-04-22 | 2022-04-20 | 0.630 | 220,000 | +40,000 | 0.03% | 138,600 |
| 2022-03-11 | 2022-03-09 | 0.530 | 180,000 | -20,000 | 0.02% | 95,400 |
| 2022-03-09 | 2022-03-07 | 0.370 | 200,000 | -20,000 | 0.02% | 74,000 |
| 2022-02-25 | 2022-02-23 | 0.510 | 220,000 | -20,000 | 0.03% | 112,200 |
| 2022-02-24 | 2022-02-22 | 0.520 | 240,000 | -20,000 | 0.03% | 124,800 |
| 2022-02-22 | 2022-02-18 | 0.490 | 260,000 | -80,000 | 0.03% | 127,400 |
| 2022-02-21 | 2022-02-17 | 0.490 | 340,000 | -20,000 | 0.04% | 166,600 |
| 2022-02-17 | 2022-02-15 | 0.510 | 360,000 | +80,000 | 0.04% | 183,600 |
| 2022-02-16 | 2022-02-14 | 0.520 | 280,000 | +60,000 | 0.03% | 145,600 |
| 2022-02-08 | 2022-02-04 | 0.540 | 220,000 | -60,000 | 0.03% | 118,800 |
| 2022-02-07 | 2022-01-31 | 0.530 | 280,000 | +80,000 | 0.03% | 148,400 |
| 2022-01-28 | 2022-01-26 | 0.580 | 200,000 | -20,000 | 0.02% | 116,000 |
| 2022-01-27 | 2022-01-25 | 0.560 | 220,000 | +20,000 | 0.03% | 123,200 |
| 2022-01-25 | 2022-01-21 | 0.580 | 200,000 | -20,000 | 0.02% | 116,000 |
| 2022-01-18 | 2022-01-14 | 0.590 | 220,000 | +20,000 | 0.03% | 129,800 |
| 2022-01-17 | 2022-01-13 | 0.610 | 200,000 | -20,000 | 0.02% | 122,000 |
| 2022-01-14 | 2022-01-12 | 0.590 | 220,000 | +20,000 | 0.03% | 129,800 |
| 2022-01-13 | 2022-01-11 | 0.580 | 200,000 | -40,000 | 0.02% | 116,000 |
| 2022-01-07 | 2022-01-05 | 0.700 | 240,000 | -60,000 | 0.03% | 168,000 |
| 2022-01-06 | 2022-01-04 | 0.670 | 300,000 | +100,000 | 0.03% | 201,000 |
| 2022-01-05 | 2022-01-03 | 0.730 | 200,000 | -80,000 | 0.02% | 146,000 |
| 2022-01-04 | 2021-12-31 | 0.680 | 280,000 | +80,000 | 0.03% | 190,400 |
| 2021-12-23 | 2021-12-21 | 0.800 | 200,000 | -20,000 | 0.02% | 160,000 |
| 2021-12-22 | 2021-12-20 | 0.700 | 220,000 | +40,000 | 0.03% | 154,000 |
| 2021-12-21 | 2021-12-17 | 0.880 | 180,000 | +20,000 | 0.02% | 158,400 |
| 2021-12-07 | 2021-12-03 | 0.870 | 160,000 | +20,000 | 0.02% | 139,200 |
| 2021-12-06 | 2021-12-02 | 0.900 | 140,000 | -20,000 | 0.02% | 126,000 |
| 2021-11-25 | 2021-11-23 | 1.080 | 160,000 | -400,000 | 0.02% | 172,800 |
| 2021-11-24 | 2021-11-22 | 1.070 | 560,000 | +420,000 | 0.06% | 599,200 |
| 2021-11-17 | 2021-11-15 | 1.020 | 140,000 | -60,000 | 0.02% | 142,800 |
| 2021-11-16 | 2021-11-12 | 1.030 | 200,000 | +40,000 | 0.02% | 206,000 |
| 2021-11-15 | 2021-11-11 | 1.080 | 160,000 | +20,000 | 0.02% | 172,800 |
| 2021-11-08 | 2021-11-04 | 1.140 | 140,000 | -20,000 | 0.02% | 159,600 |
| 2021-11-05 | 2021-11-03 | 1.100 | 160,000 | +60,000 | 0.02% | 176,000 |
| 2021-10-22 | 2021-10-20 | 1.160 | 100,000 | -20,000 | 0.01% | 116,000 |
| 2021-10-21 | 2021-10-19 | 1.150 | 120,000 | -100,000 | 0.01% | 138,000 |
| 2021-10-20 | 2021-10-18 | 1.030 | 220,000 | +100,000 | 0.03% | 226,600 |
| 2021-10-12 | 2021-10-08 | 1.180 | 120,000 | +20,000 | 0.01% | 141,600 |
| 2021-10-08 | 2021-10-06 | 1.180 | 100,000 | -20,000 | 0.01% | 118,000 |
| 2021-10-06 | 2021-10-04 | 1.260 | 120,000 | +20,000 | 0.01% | 151,200 |
| 2021-10-05 | 2021-09-30 | 1.340 | 100,000 | -20,000 | 0.01% | 134,000 |
| 2021-10-04 | 2021-09-29 | 1.340 | 120,000 | +20,000 | 0.01% | 160,800 |
| 2021-08-13 | 2021-08-11 | 1.500 | 100,000 | -280,000 | 0.01% | 150,000 |
| 2021-08-02 | 2021-07-29 | 1.500 | 380,000 | +40,000 | 0.04% | 570,000 |
| 2021-07-29 | 2021-07-27 | 1.440 | 340,000 | -20,000 | 0.04% | 489,600 |
| 2021-07-28 | 2021-07-26 | 1.440 | 360,000 | +20,000 | 0.04% | 518,400 |
| 2021-07-21 | 2021-07-19 | 1.530 | 340,000 | -20,000 | 0.04% | 520,200 |
| 2021-07-20 | 2021-07-16 | 1.500 | 360,000 | +20,000 | 0.04% | 540,000 |
| 2021-07-15 | 2021-07-13 | 1.500 | 340,000 | +20,000 | 0.04% | 510,000 |
| 2021-07-14 | 2021-07-12 | 1.490 | 320,000 | +20,000 | 0.04% | 476,800 |
| 2021-06-02 | 2021-05-31 | 1.140 | 300,000 | -20,000 | 0.03% | 342,000 |
| 2021-05-06 | 2021-05-04 | 1.700 | 320,000 | +20,000 | 0.04% | 544,000 |
| 2021-05-04 | 2021-04-30 | 1.750 | 300,000 | +20,000 | 0.03% | 525,000 |
| 2021-04-30 | 2021-04-28 | 1.680 | 280,000 | +280,000 | 0.03% | 470,400 |
| 2021-03-25 | 2021-03-23 | 1.570 | 0 | -40,000 | ||
| 2021-03-22 | 2021-03-18 | 1.300 | 40,000 | +20,000 | 0.00% | 52,000 |
| 2021-03-15 | 2021-03-11 | 1.280 | 20,000 | -20,000 | 0.00% | 25,600 |
| 2021-03-12 | 2021-03-10 | 1.300 | 40,000 | +40,000 | 0.00% | 52,000 |
| 2021-02-02 | 2021-01-29 | 1.050 | 0 | -20,000 | ||
| 2021-01-29 | 2021-01-27 | 0.970 | 20,000 | -40,000 | 0.00% | 19,400 |
| 2021-01-28 | 2021-01-26 | 0.830 | 60,000 | +60,000 | 0.01% | 49,800 |
| 2021-01-26 | 2021-01-22 | 0.720 | 0 | -20,000 | ||
| 2021-01-20 | 2021-01-18 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2020-09-09 | 2020-09-07 | 0.550 | 0 | -112,000 | ||
| 2020-09-04 | 2020-09-02 | 0.510 | 112,000 | -888,000 | 0.02% | 57,120 |
| 2020-08-28 | 2020-08-26 | 0.305 | 1,000,000 | +1,000,000 | 0.14% | 305,000 |
| 2020-03-02 | 2020-02-27 | 0.148 | 0 | -8,000 | ||
| 2020-02-28 | 2020-02-26 | 0.148 | 8,000 | +8,000 | 0.00% | 1,184 |
| 2019-03-07 | 2019-03-05 | 0.504 | 0 | -67,509 | ||
| 2019-03-06 | 2019-03-04 | 0.543 | 67,509 | +23,720 | 0.02% | 36,630 |
| 2019-03-05 | 2019-03-01 | 0.570 | 43,789 | +43,789 | 0.01% | 24,960 |
| 2018-09-28 | 2018-09-26 | 0.877 | 0 | -3,649 | ||
| 2018-09-27 | 2018-09-24 | 0.899 | 3,649 | +3,649 | 0.00% | 3,280 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy