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 | 0.540 | 723,000 | +0 | 0.03% | 390,420 |
| 2025-10-13 | 2025-10-09 | 0.560 | 723,000 | +0 | 0.03% | 404,880 |
| 2025-10-10 | 2025-10-08 | 0.580 | 723,000 | -7,000 | 0.03% | 419,340 |
| 2025-10-09 | 2025-10-06 | 0.560 | 730,000 | -1,000 | 0.03% | 408,800 |
| 2025-10-06 | 2025-10-02 | 0.540 | 731,000 | +6,000 | 0.03% | 394,740 |
| 2025-09-26 | 2025-09-24 | 0.530 | 725,000 | -30,000 | 0.03% | 384,250 |
| 2025-09-25 | 2025-09-23 | 0.520 | 755,000 | +5,000 | 0.03% | 392,600 |
| 2025-09-17 | 2025-09-15 | 0.560 | 750,000 | -82,000 | 0.03% | 420,000 |
| 2025-09-12 | 2025-09-10 | 0.590 | 832,000 | +46,000 | 0.03% | 490,880 |
| 2025-09-11 | 2025-09-09 | 0.540 | 786,000 | -5,000 | 0.03% | 424,440 |
| 2025-09-10 | 2025-09-08 | 0.550 | 791,000 | -40,000 | 0.03% | 435,050 |
| 2025-09-08 | 2025-09-04 | 0.530 | 831,000 | +2,000 | 0.03% | 440,430 |
| 2025-09-05 | 2025-09-03 | 0.560 | 829,000 | +40,000 | 0.03% | 464,240 |
| 2025-09-04 | 2025-09-02 | 0.550 | 789,000 | +4,000 | 0.03% | 433,950 |
| 2025-09-03 | 2025-09-01 | 0.580 | 785,000 | +4,000 | 0.03% | 455,300 |
| 2025-08-29 | 2025-08-27 | 0.540 | 781,000 | +20,000 | 0.03% | 421,740 |
| 2025-08-28 | 2025-08-26 | 0.580 | 761,000 | +3,000 | 0.03% | 441,380 |
| 2025-08-27 | 2025-08-25 | 0.600 | 758,000 | -7,000 | 0.03% | 454,800 |
| 2025-08-25 | 2025-08-21 | 0.600 | 765,000 | -14,000 | 0.03% | 459,000 |
| 2025-08-21 | 2025-08-19 | 0.580 | 779,000 | +5,000 | 0.03% | 451,820 |
| 2025-08-20 | 2025-08-18 | 0.600 | 774,000 | -9,000 | 0.03% | 464,400 |
| 2025-08-19 | 2025-08-15 | 0.580 | 783,000 | -36,000 | 0.03% | 454,140 |
| 2025-08-18 | 2025-08-14 | 0.560 | 819,000 | +23,000 | 0.03% | 458,640 |
| 2025-08-15 | 2025-08-13 | 0.580 | 796,000 | +3,000 | 0.03% | 461,680 |
| 2025-08-14 | 2025-08-12 | 0.560 | 793,000 | -10,000 | 0.03% | 444,080 |
| 2025-08-12 | 2025-08-08 | 0.530 | 803,000 | +55,000 | 0.03% | 425,590 |
| 2025-08-11 | 2025-08-07 | 0.560 | 748,000 | +3,000 | 0.03% | 418,880 |
| 2025-08-05 | 2025-08-01 | 0.600 | 745,000 | +19,000 | 0.03% | 447,000 |
| 2025-08-04 | 2025-07-31 | 0.630 | 726,000 | +75,000 | 0.03% | 457,380 |
| 2025-08-01 | 2025-07-30 | 0.640 | 651,000 | +100,000 | 0.02% | 416,640 |
| 2025-07-31 | 2025-07-29 | 0.670 | 551,000 | -20,000 | 0.02% | 369,170 |
| 2025-07-30 | 2025-07-28 | 0.690 | 571,000 | -204,000 | 0.02% | 393,990 |
| 2025-07-29 | 2025-07-25 | 0.650 | 775,000 | -65,000 | 0.03% | 503,750 |
| 2025-07-28 | 2025-07-24 | 0.650 | 840,000 | -11,000 | 0.03% | 546,000 |
| 2025-07-25 | 2025-07-23 | 0.690 | 851,000 | +45,000 | 0.03% | 587,190 |
| 2025-07-24 | 2025-07-22 | 0.590 | 806,000 | +259,000 | 0.03% | 475,540 |
| 2025-07-23 | 2025-07-21 | 0.620 | 547,000 | +194,000 | 0.02% | 339,140 |
| 2025-07-22 | 2025-07-18 | 0.670 | 353,000 | +10,000 | 0.01% | 236,510 |
| 2025-07-21 | 2025-07-17 | 0.680 | 343,000 | +30,000 | 0.01% | 233,240 |
| 2025-07-18 | 2025-07-16 | 0.770 | 313,000 | -3,000 | 0.01% | 241,010 |
| 2025-07-17 | 2025-07-15 | 0.790 | 316,000 | +69,000 | 0.01% | 249,640 |
| 2025-07-16 | 2025-07-14 | 0.750 | 247,000 | +74,000 | 0.01% | 185,250 |
| 2025-07-15 | 2025-07-11 | 0.840 | 173,000 | +97,000 | 0.01% | 145,320 |
| 2025-07-14 | 2025-07-10 | 0.800 | 76,000 | +31,000 | 0.00% | 60,800 |
| 2025-07-11 | 2025-07-09 | 0.510 | 45,000 | -1,000 | 0.00% | 22,950 |
| 2025-07-10 | 2025-07-08 | 0.385 | 46,000 | -7,000 | 0.00% | 17,710 |
| 2025-07-09 | 2025-07-07 | 0.350 | 53,000 | +34,000 | 0.00% | 18,550 |
| 2025-07-02 | 2025-06-27 | 0.325 | 19,000 | -20,000 | 0.00% | 6,175 |
| 2025-06-30 | 2025-06-26 | 0.325 | 39,000 | -10,000 | 0.00% | 12,675 |
| 2025-06-27 | 2025-06-25 | 0.335 | 49,000 | +30,000 | 0.00% | 16,415 |
| 2025-06-11 | 2025-06-09 | 0.275 | 19,000 | -5,000 | 0.00% | 5,225 |
| 2025-06-10 | 2025-06-06 | 0.265 | 24,000 | +2,000 | 0.00% | 6,360 |
| 2025-06-09 | 2025-06-05 | 0.270 | 22,000 | +3,000 | 0.00% | 5,940 |
| 2025-05-26 | 2025-05-22 | 0.270 | 19,000 | -40,000 | 0.00% | 5,130 |
| 2025-05-23 | 2025-05-21 | 0.260 | 59,000 | +40,000 | 0.00% | 15,340 |
| 2025-05-16 | 2025-05-14 | 0.265 | 19,000 | -11,000 | 0.00% | 5,035 |
| 2025-05-15 | 2025-05-13 | 0.260 | 30,000 | +11,000 | 0.00% | 7,800 |
| 2025-05-09 | 2025-05-07 | 0.260 | 19,000 | -80,000 | 0.00% | 4,940 |
| 2025-05-08 | 2025-05-06 | 0.260 | 99,000 | +84,000 | 0.00% | 25,740 |
| 2025-04-23 | 2025-04-17 | 0.260 | 15,000 | -160,000 | 0.00% | 3,900 |
| 2025-04-17 | 2025-04-15 | 0.250 | 175,000 | +160,000 | 0.01% | 43,750 |
| 2025-02-17 | 2025-02-13 | 0.290 | 15,000 | -1,000 | 0.00% | 4,350 |
| 2025-02-14 | 2025-02-12 | 0.300 | 16,000 | -5,000 | 0.00% | 4,800 |
| 2025-02-13 | 2025-02-11 | 0.285 | 21,000 | +6,000 | 0.00% | 5,985 |
| 2025-01-22 | 2025-01-20 | 0.260 | 15,000 | -15,000 | 0.00% | 3,900 |
| 2025-01-21 | 2025-01-17 | 0.280 | 30,000 | +15,000 | 0.00% | 8,400 |
| 2025-01-10 | 2025-01-08 | 0.295 | 15,000 | -37,000 | 0.00% | 4,425 |
| 2025-01-09 | 2025-01-07 | 0.300 | 52,000 | +20,000 | 0.00% | 15,600 |
| 2025-01-08 | 2025-01-06 | 0.310 | 32,000 | +17,000 | 0.00% | 9,920 |
| 2024-11-27 | 2024-11-25 | 0.330 | 15,000 | -2,000 | 0.00% | 4,950 |
| 2024-11-14 | 2024-11-12 | 0.330 | 17,000 | -1,000 | 0.00% | 5,610 |
| 2024-11-12 | 2024-11-08 | 0.340 | 18,000 | +1,000 | 0.00% | 6,120 |
| 2024-11-11 | 2024-11-07 | 0.350 | 17,000 | -1,000 | 0.00% | 5,950 |
| 2024-11-08 | 2024-11-06 | 0.315 | 18,000 | +2,000 | 0.00% | 5,670 |
| 2024-11-07 | 2024-11-05 | 0.325 | 16,000 | -2,000 | 0.00% | 5,200 |
| 2024-10-09 | 2024-10-07 | 0.445 | 18,000 | +8,000 | 0.00% | 8,010 |
| 2024-10-08 | 2024-10-04 | 0.450 | 10,000 | +5,000 | 0.00% | 4,500 |
| 2024-10-07 | 2024-10-03 | 0.510 | 5,000 | +5,000 | 0.00% | 2,550 |
| 2024-05-14 | 2024-05-10 | 0.340 | 0 | -2,000 | ||
| 2024-05-13 | 2024-05-09 | 0.310 | 2,000 | -2,000 | 0.00% | 620 |
| 2024-04-30 | 2024-04-26 | 0.280 | 4,000 | -2,000 | 0.00% | 1,120 |
| 2024-04-29 | 2024-04-25 | 0.270 | 6,000 | -2,000 | 0.00% | 1,620 |
| 2024-04-26 | 2024-04-24 | 0.265 | 8,000 | -3,000 | 0.00% | 2,120 |
| 2024-04-24 | 2024-04-22 | 0.265 | 11,000 | +3,000 | 0.00% | 2,915 |
| 2024-04-23 | 2024-04-19 | 0.265 | 8,000 | +8,000 | 0.00% | 2,120 |
| 2024-04-09 | 2024-04-05 | 0.280 | 0 | -19,000 | ||
| 2024-03-25 | 2024-03-21 | 0.300 | 19,000 | +8,000 | 0.00% | 5,700 |
| 2024-03-21 | 2024-03-19 | 0.295 | 11,000 | +11,000 | 0.00% | 3,245 |
| 2023-08-31 | 2023-08-29 | 0.380 | 0 | -1,000 | ||
| 2023-08-28 | 2023-08-24 | 0.365 | 1,000 | +1,000 | 0.00% | 365 |
| 2023-08-24 | 2023-08-22 | 0.365 | 0 | -8,000 | ||
| 2023-08-23 | 2023-08-21 | 0.365 | 8,000 | +8,000 | 0.00% | 2,920 |
| 2023-08-21 | 2023-08-17 | 0.390 | 0 | -2,000 | ||
| 2023-08-18 | 2023-08-16 | 0.380 | 2,000 | +2,000 | 0.00% | 760 |
| 2023-08-17 | 2023-08-15 | 0.390 | 0 | -10,000 | ||
| 2023-08-16 | 2023-08-14 | 0.395 | 10,000 | +10,000 | 0.00% | 3,950 |
| 2023-08-14 | 2023-08-10 | 0.400 | 0 | -2,000 | ||
| 2023-08-11 | 2023-08-09 | 0.400 | 2,000 | +2,000 | 0.00% | 800 |
| 2023-08-08 | 2023-08-04 | 0.400 | 0 | -10,000 | ||
| 2023-08-07 | 2023-08-03 | 0.395 | 10,000 | +10,000 | 0.00% | 3,950 |
| 2023-05-22 | 2023-05-18 | 0.435 | 0 | -30,000 | ||
| 2023-05-18 | 2023-05-16 | 0.425 | 30,000 | +30,000 | 0.00% | 12,750 |
| 2023-05-16 | 2023-05-12 | 0.465 | 0 | -7,000 | ||
| 2023-05-15 | 2023-05-11 | 0.445 | 7,000 | +2,000 | 0.00% | 3,115 |
| 2023-05-12 | 2023-05-10 | 0.440 | 5,000 | +5,000 | 0.00% | 2,200 |
| 2023-01-05 | 2023-01-03 | 0.550 | 0 | -10,000 | ||
| 2022-09-30 | 2022-09-28 | 0.420 | 10,000 | -1,000 | 0.00% | 4,200 |
| 2022-09-28 | 2022-09-26 | 0.450 | 11,000 | -5,000 | 0.00% | 4,950 |
| 2022-09-27 | 2022-09-23 | 0.450 | 16,000 | +5,000 | 0.00% | 7,200 |
| 2022-09-26 | 2022-09-22 | 0.470 | 11,000 | -5,000 | 0.00% | 5,170 |
| 2022-09-20 | 2022-09-16 | 0.500 | 16,000 | -10,000 | 0.00% | 8,000 |
| 2022-09-19 | 2022-09-15 | 0.500 | 26,000 | +4,000 | 0.00% | 13,000 |
| 2022-08-18 | 2022-08-16 | 0.600 | 22,000 | -1,000 | 0.00% | 13,200 |
| 2022-08-01 | 2022-07-28 | 0.630 | 23,000 | -6,000 | 0.00% | 14,490 |
| 2022-07-29 | 2022-07-27 | 0.620 | 29,000 | -1,000 | 0.00% | 17,980 |
| 2022-07-25 | 2022-07-21 | 0.640 | 30,000 | +10,000 | 0.00% | 19,200 |
| 2022-07-13 | 2022-07-11 | 0.790 | 20,000 | +1,000 | 0.00% | 15,800 |
| 2022-07-11 | 2022-07-07 | 0.800 | 19,000 | -39,000 | 0.00% | 15,200 |
| 2022-07-08 | 2022-07-06 | 0.780 | 58,000 | +39,000 | 0.00% | 45,240 |
| 2022-07-05 | 2022-06-30 | 0.894 | 19,000 | +15,241 | 0.00% | 16,983 |
| 2022-06-16 | 2022-06-14 | 0.915 | 3,759 | -4,699 | 0.00% | 3,440 |
| 2022-06-15 | 2022-06-13 | 0.883 | 8,458 | +4,699 | 0.00% | 7,470 |
| 2022-06-06 | 2022-06-01 | 0.894 | 3,759 | -18,795 | 0.00% | 3,360 |
| 2022-06-02 | 2022-05-31 | 0.851 | 22,554 | +18,795 | 0.00% | 19,200 |
| 2022-06-01 | 2022-05-30 | 0.915 | 3,759 | -9,398 | 0.00% | 3,440 |
| 2022-05-31 | 2022-05-27 | 0.968 | 13,157 | +9,398 | 0.00% | 12,740 |
| 2022-05-16 | 2022-05-12 | 1.107 | 3,759 | -940 | 0.00% | 4,160 |
| 2022-05-12 | 2022-05-10 | 1.107 | 4,699 | +940 | 0.00% | 5,200 |
| 2022-04-19 | 2022-04-13 | 1.224 | 3,759 | -25,374 | 0.00% | 4,600 |
| 2022-04-13 | 2022-04-11 | 1.192 | 29,133 | +25,374 | 0.00% | 34,721 |
| 2022-03-10 | 2022-03-08 | 1.298 | 3,759 | +1,879 | 0.00% | 4,880 |
| 2022-02-23 | 2022-02-21 | 1.405 | 1,880 | +1,880 | 0.00% | 2,641 |
| 2022-01-25 | 2022-01-21 | 1.500 | 0 | -62,024 | ||
| 2021-07-05 | 2021-06-30 | 2.173 | 62,024 | +5,223 | 0.00% | 134,769 |
| 2021-04-08 | 2021-04-01 | 1.940 | 56,801 | -10,327 | 0.00% | 110,220 |
| 2021-03-31 | 2021-03-29 | 1.859 | 67,128 | +10,327 | 0.00% | 124,799 |
| 2021-01-22 | 2021-01-20 | 1.603 | 56,801 | -8,606 | 0.00% | 91,080 |
| 2021-01-21 | 2021-01-19 | 1.511 | 65,407 | +8,606 | 0.00% | 98,800 |
| 2021-01-18 | 2021-01-14 | 1.441 | 56,801 | -8,606 | 0.00% | 81,840 |
| 2021-01-15 | 2021-01-13 | 1.441 | 65,407 | +3,442 | 0.00% | 94,240 |
| 2021-01-14 | 2021-01-12 | 1.429 | 61,965 | -3,442 | 0.00% | 88,560 |
| 2021-01-13 | 2021-01-11 | 1.394 | 65,407 | +6,885 | 0.00% | 91,200 |
| 2021-01-07 | 2021-01-05 | 1.197 | 58,522 | -861 | 0.00% | 70,040 |
| 2021-01-06 | 2021-01-04 | 1.185 | 59,383 | +861 | 0.00% | 70,380 |
| 2020-12-28 | 2020-12-22 | 1.197 | 58,522 | +28,400 | 0.00% | 70,040 |
| 2020-12-22 | 2020-12-18 | 1.208 | 30,122 | -6,885 | 0.00% | 36,400 |
| 2020-12-18 | 2020-12-16 | 1.197 | 37,007 | +6,885 | 0.00% | 44,290 |
| 2020-12-10 | 2020-12-08 | 1.220 | 30,122 | -4,303 | 0.00% | 36,750 |
| 2020-12-09 | 2020-12-07 | 1.208 | 34,425 | +4,303 | 0.00% | 41,600 |
| 2020-11-27 | 2020-11-25 | 1.220 | 30,122 | -1,721 | 0.00% | 36,750 |
| 2020-11-26 | 2020-11-24 | 1.197 | 31,843 | +8,606 | 0.00% | 38,110 |
| 2020-11-25 | 2020-11-23 | 1.174 | 23,237 | +1,721 | 0.00% | 27,270 |
| 2020-11-24 | 2020-11-20 | 1.174 | 21,516 | +8,607 | 0.00% | 25,251 |
| 2020-11-23 | 2020-11-19 | 1.174 | 12,909 | +11,188 | 0.00% | 15,150 |
| 2020-07-10 | 2020-07-08 | 1.220 | 1,721 | +1,721 | 0.00% | 2,100 |
| 2020-03-09 | 2020-03-05 | 1.435 | 0 | -29,927 | ||
| 2020-03-03 | 2020-02-28 | 1.359 | 29,927 | -95,293 | 0.00% | 40,660 |
| 2020-02-28 | 2020-02-26 | 1.409 | 125,220 | -14,964 | 0.01% | 176,489 |
| 2020-02-26 | 2020-02-24 | 1.422 | 140,184 | +2,363 | 0.01% | 199,360 |
| 2020-02-25 | 2020-02-21 | 1.409 | 137,821 | +12,601 | 0.01% | 194,250 |
| 2020-02-19 | 2020-02-17 | 1.435 | 125,220 | -39,378 | 0.01% | 179,669 |
| 2020-02-05 | 2020-02-03 | 1.397 | 164,598 | -39,377 | 0.01% | 229,900 |
| 2020-02-03 | 2020-01-30 | 1.346 | 203,975 | +7,875 | 0.01% | 274,539 |
| 2020-01-31 | 2020-01-29 | 1.397 | 196,100 | +31,502 | 0.01% | 273,900 |
| 2020-01-30 | 2020-01-24 | 1.409 | 164,598 | +75,605 | 0.01% | 231,990 |
| 2020-01-29 | 2020-01-22 | 1.473 | 88,993 | -40,165 | 0.00% | 131,080 |
| 2020-01-23 | 2020-01-21 | 1.422 | 129,158 | +787 | 0.01% | 183,680 |
| 2020-01-21 | 2020-01-17 | 1.448 | 128,371 | -39,377 | 0.01% | 185,821 |
| 2020-01-17 | 2020-01-15 | 1.422 | 167,748 | +39,377 | 0.01% | 238,560 |
| 2020-01-13 | 2020-01-09 | 1.448 | 128,371 | -39,377 | 0.01% | 185,821 |
| 2020-01-10 | 2020-01-08 | 1.409 | 167,748 | +39,377 | 0.01% | 236,430 |
| 2020-01-09 | 2020-01-07 | 1.422 | 128,371 | -39,377 | 0.01% | 182,561 |
| 2020-01-08 | 2020-01-06 | 1.422 | 167,748 | +39,377 | 0.01% | 238,560 |
| 2020-01-07 | 2020-01-03 | 1.448 | 128,371 | +39,378 | 0.01% | 185,821 |
| 2020-01-06 | 2020-01-02 | 1.460 | 88,993 | -133,884 | 0.00% | 129,950 |
| 2020-01-03 | 2019-12-31 | 1.409 | 222,877 | +22,052 | 0.01% | 314,131 |
| 2020-01-02 | 2019-12-27 | 1.422 | 200,825 | -788 | 0.01% | 285,600 |
| 2019-12-27 | 2019-12-20 | 1.409 | 201,613 | +15,751 | 0.01% | 284,160 |
| 2019-12-23 | 2019-12-19 | 1.422 | 185,862 | +4,726 | 0.01% | 264,320 |
| 2019-12-19 | 2019-12-17 | 1.435 | 181,136 | -788 | 0.01% | 259,899 |
| 2019-12-18 | 2019-12-16 | 1.435 | 181,924 | -14,963 | 0.01% | 261,030 |
| 2019-12-11 | 2019-12-09 | 1.409 | 196,887 | +39,377 | 0.01% | 277,499 |
| 2019-12-10 | 2019-12-06 | 1.435 | 157,510 | -39,377 | 0.01% | 226,000 |
| 2019-12-03 | 2019-11-29 | 1.460 | 196,887 | +39,377 | 0.01% | 287,499 |
| 2019-11-29 | 2019-11-27 | 1.460 | 157,510 | -29,139 | 0.01% | 230,000 |
| 2019-11-28 | 2019-11-26 | 1.435 | 186,649 | +29,139 | 0.01% | 267,810 |
| 2019-11-26 | 2019-11-22 | 1.448 | 157,510 | +157,510 | 0.01% | 228,000 |
| 2019-06-10 | 2019-06-05 | 1.821 | 0 | -5,930 | ||
| 2019-05-09 | 2019-05-07 | 2.037 | 5,930 | -741 | 0.00% | 12,080 |
| 2019-05-07 | 2019-05-03 | 2.132 | 6,671 | +741 | 0.00% | 14,220 |
| 2019-02-27 | 2019-02-25 | 2.240 | 5,930 | +5,930 | 0.00% | 13,280 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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