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 | 0.136 | 40,000 | +0 | 0.01% | 5,440 |
| 2025-10-13 | 2025-10-09 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-10-10 | 2025-10-08 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-10-09 | 2025-10-06 | 0.104 | 40,000 | +0 | 0.01% | 4,160 |
| 2025-10-08 | 2025-10-03 | 0.093 | 40,000 | -40,000 | 0.01% | 3,720 |
| 2025-10-06 | 2025-10-02 | 0.099 | 80,000 | -20,000 | 0.01% | 7,920 |
| 2025-10-02 | 2025-09-29 | 0.097 | 100,000 | +40,000 | 0.02% | 9,700 |
| 2025-09-29 | 2025-09-25 | 0.080 | 60,000 | -100,000 | 0.01% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.070 | 160,000 | +40,000 | 0.03% | 11,200 |
| 2025-09-17 | 2025-09-15 | 0.074 | 120,000 | +40,000 | 0.02% | 8,880 |
| 2025-09-15 | 2025-09-11 | 0.078 | 80,000 | -40,000 | 0.01% | 6,240 |
| 2025-09-12 | 2025-09-10 | 0.080 | 120,000 | +100,000 | 0.02% | 9,600 |
| 2025-09-08 | 2025-09-04 | 0.090 | 20,000 | -20,000 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.085 | 40,000 | +20,000 | 0.01% | 3,400 |
| 2025-08-21 | 2025-08-19 | 0.094 | 20,000 | -20,000 | 0.00% | 1,880 |
| 2025-08-14 | 2025-08-12 | 0.090 | 40,000 | +20,000 | 0.01% | 3,600 |
| 2025-07-23 | 2025-07-21 | 0.068 | 20,000 | -20,000 | 0.00% | 1,360 |
| 2025-07-18 | 2025-07-16 | 0.063 | 40,000 | +20,000 | 0.01% | 2,520 |
| 2025-04-10 | 2025-04-08 | 0.061 | 20,000 | -40,000 | 0.00% | 1,220 |
| 2025-04-07 | 2025-04-02 | 0.062 | 60,000 | +40,000 | 0.01% | 3,720 |
| 2024-12-06 | 2024-12-04 | 0.061 | 20,000 | -40,000 | 0.00% | 1,220 |
| 2024-10-10 | 2024-10-08 | 0.075 | 60,000 | -9,600,000 | 0.01% | 4,500 |
| 2024-10-03 | 2024-09-30 | 0.078 | 9,660,000 | -40,000 | 1.72% | 753,480 |
| 2024-07-22 | 2024-07-18 | 0.053 | 9,700,000 | -580,000 | 1.73% | 514,100 |
| 2024-07-18 | 2024-07-16 | 0.054 | 10,280,000 | -80,000 | 1.83% | 555,120 |
| 2024-07-16 | 2024-07-12 | 0.055 | 10,360,000 | +140,000 | 1.85% | 569,800 |
| 2024-06-07 | 2024-06-05 | 0.073 | 10,220,000 | -20,000 | 1.82% | 746,060 |
| 2024-05-02 | 2024-04-29 | 0.069 | 10,240,000 | +20,000 | 1.83% | 706,560 |
| 2024-04-11 | 2024-04-09 | 0.076 | 10,220,000 | +20,000 | 1.82% | 776,720 |
| 2024-03-20 | 2024-03-18 | 0.070 | 10,200,000 | -80,000 | 1.82% | 714,000 |
| 2024-03-08 | 2024-03-06 | 0.068 | 10,280,000 | +40,000 | 1.83% | 699,040 |
| 2024-02-08 | 2024-02-06 | 0.060 | 10,240,000 | -540,000 | 1.83% | 614,400 |
| 2024-02-07 | 2024-02-05 | 0.060 | 10,780,000 | -1,640,000 | 1.92% | 646,800 |
| 2023-12-20 | 2023-12-18 | 0.085 | 12,420,000 | +20,000 | 2.22% | 1,055,700 |
| 2023-12-13 | 2023-12-11 | 0.099 | 12,400,000 | -80,000 | 2.21% | 1,227,600 |
| 2023-11-24 | 2023-11-22 | 0.099 | 12,480,000 | -40,000 | 2.23% | 1,235,520 |
| 2023-10-19 | 2023-10-17 | 0.080 | 12,520,000 | -20,000 | 2.23% | 1,001,600 |
| 2023-10-18 | 2023-10-16 | 0.080 | 12,540,000 | +20,000 | 2.24% | 1,003,200 |
| 2023-09-07 | 2023-09-05 | 0.092 | 12,520,000 | +60,000 | 2.23% | 1,151,840 |
| 2023-09-06 | 2023-09-04 | 0.085 | 12,460,000 | -5,020,000 | 2.22% | 1,059,100 |
| 2023-08-24 | 2023-08-22 | 0.100 | 17,480,000 | +200,000 | 3.12% | 1,748,000 |
| 2023-08-22 | 2023-08-18 | 0.099 | 17,280,000 | -5,500,000 | 3.08% | 1,710,720 |
| 2023-07-07 | 2023-07-05 | 0.130 | 22,780,000 | -60,000 | 4.07% | 2,961,400 |
| 2023-06-16 | 2023-06-14 | 0.150 | 22,840,000 | +40,000 | 4.08% | 3,426,000 |
| 2023-04-24 | 2023-04-20 | 0.180 | 22,800,000 | +20,000 | 4.07% | 4,104,000 |
| 2023-04-14 | 2023-04-12 | 0.198 | 22,780,000 | +20,000 | 4.07% | 4,510,440 |
| 2023-04-13 | 2023-04-11 | 0.180 | 22,760,000 | +600,000 | 4.06% | 4,096,800 |
| 2023-03-30 | 2023-03-28 | 0.180 | 22,160,000 | +200,000 | 3.96% | 3,988,800 |
| 2023-03-28 | 2023-03-24 | 0.160 | 21,960,000 | +200,000 | 3.92% | 3,513,600 |
| 2023-03-17 | 2023-03-15 | 0.157 | 21,760,000 | -140,000 | 3.88% | 3,416,320 |
| 2023-02-21 | 2023-02-17 | 0.157 | 21,900,000 | +100,000 | 3.91% | 3,438,300 |
| 2023-01-17 | 2023-01-13 | 0.139 | 21,800,000 | +20,000 | 3.89% | 3,030,200 |
| 2023-01-13 | 2023-01-11 | 0.140 | 21,780,000 | +40,000 | 3.89% | 3,049,200 |
| 2023-01-06 | 2023-01-04 | 0.130 | 21,740,000 | +60,000 | 3.88% | 2,826,200 |
| 2022-12-29 | 2022-12-23 | 0.142 | 21,680,000 | +20,000 | 3.87% | 3,078,560 |
| 2022-12-09 | 2022-12-07 | 0.157 | 21,660,000 | +140,000 | 3.87% | 3,400,620 |
| 2022-12-06 | 2022-12-02 | 0.156 | 21,520,000 | -20,000 | 3.84% | 3,357,120 |
| 2022-12-05 | 2022-12-01 | 0.159 | 21,540,000 | -100,000 | 3.84% | 3,424,860 |
| 2022-12-02 | 2022-11-30 | 0.180 | 21,640,000 | +260,000 | 3.86% | 3,895,200 |
| 2022-11-29 | 2022-11-25 | 0.122 | 21,380,000 | -40,000 | 3.82% | 2,608,360 |
| 2022-11-25 | 2022-11-23 | 0.140 | 21,420,000 | -60,000 | 3.82% | 2,998,800 |
| 2022-11-16 | 2022-11-14 | 0.140 | 21,480,000 | +20,000 | 3.83% | 3,007,200 |
| 2022-10-19 | 2022-10-17 | 0.143 | 21,460,000 | +20,000 | 3.83% | 3,068,780 |
| 2022-09-07 | 2022-09-05 | 0.160 | 21,440,000 | +20,000 | 3.83% | 3,430,400 |
| 2022-09-02 | 2022-08-31 | 0.161 | 21,420,000 | +20,000 | 3.82% | 3,448,620 |
| 2022-08-26 | 2022-08-24 | 0.151 | 21,400,000 | +1,180,000 | 3.82% | 3,231,400 |
| 2022-08-19 | 2022-08-17 | 0.145 | 20,220,000 | +900,000 | 3.61% | 2,931,900 |
| 2022-05-27 | 2022-05-25 | 0.180 | 19,320,000 | +1,000,000 | 3.45% | 3,477,600 |
| 2022-05-26 | 2022-05-24 | 0.180 | 18,320,000 | +20,000 | 3.27% | 3,297,600 |
| 2022-05-25 | 2022-05-23 | 0.188 | 18,300,000 | +160,000 | 3.27% | 3,440,400 |
| 2022-05-24 | 2022-05-20 | 0.190 | 18,140,000 | +20,000 | 3.24% | 3,446,600 |
| 2022-05-23 | 2022-05-19 | 0.190 | 18,120,000 | +20,000 | 3.23% | 3,442,800 |
| 2022-05-18 | 2022-05-16 | 0.189 | 18,100,000 | +460,000 | 3.23% | 3,420,900 |
| 2022-03-10 | 2022-03-08 | 0.192 | 17,640,000 | -20,000 | 3.15% | 3,386,880 |
| 2022-03-08 | 2022-03-04 | 0.164 | 17,660,000 | +80,000 | 3.15% | 2,896,240 |
| 2022-03-07 | 2022-03-03 | 0.170 | 17,580,000 | +100,000 | 3.14% | 2,988,600 |
| 2022-03-03 | 2022-03-01 | 0.200 | 17,480,000 | -80,000 | 3.12% | 3,496,000 |
| 2022-03-01 | 2022-02-25 | 0.200 | 17,560,000 | -100,000 | 3.13% | 3,512,000 |
| 2022-02-21 | 2022-02-17 | 0.168 | 17,660,000 | +280,000 | 3.15% | 2,966,880 |
| 2022-02-18 | 2022-02-16 | 0.188 | 17,380,000 | +80,000 | 3.10% | 3,267,440 |
| 2022-02-17 | 2022-02-15 | 0.176 | 17,300,000 | +840,000 | 3.09% | 3,044,800 |
| 2022-01-28 | 2022-01-26 | 0.186 | 16,460,000 | -160,000 | 2.94% | 3,061,560 |
| 2022-01-05 | 2022-01-03 | 0.160 | 16,620,000 | +1,500,000 | 2.97% | 2,659,200 |
| 2021-12-28 | 2021-12-22 | 0.134 | 15,120,000 | +500,000 | 2.70% | 2,026,080 |
| 2021-12-22 | 2021-12-20 | 0.150 | 14,620,000 | +3,000,000 | 2.61% | 2,193,000 |
| 2021-12-20 | 2021-12-16 | 0.185 | 11,620,000 | +260,000 | 2.07% | 2,149,700 |
| 2021-12-17 | 2021-12-15 | 0.182 | 11,360,000 | +20,000 | 2.03% | 2,067,520 |
| 2021-12-08 | 2021-12-06 | 0.141 | 11,340,000 | +60,000 | 2.02% | 1,598,940 |
| 2021-12-02 | 2021-11-30 | 0.138 | 11,280,000 | -20,000 | 2.01% | 1,556,640 |
| 2021-12-01 | 2021-11-29 | 0.139 | 11,300,000 | -60,000 | 2.02% | 1,570,700 |
| 2021-10-26 | 2021-10-22 | 0.131 | 11,360,000 | -40,000 | 2.03% | 1,488,160 |
| 2021-10-08 | 2021-10-06 | 0.131 | 11,400,000 | -40,000 | 2.03% | 1,493,400 |
| 2021-09-23 | 2021-09-20 | 0.144 | 11,440,000 | -460,000 | 2.04% | 1,647,360 |
| 2021-09-21 | 2021-09-17 | 0.116 | 11,900,000 | -40,000 | 2.12% | 1,380,400 |
| 2021-09-20 | 2021-09-16 | 0.118 | 11,940,000 | -100,000 | 2.13% | 1,408,920 |
| 2021-09-17 | 2021-09-15 | 0.115 | 12,040,000 | -20,000 | 2.15% | 1,384,600 |
| 2021-09-16 | 2021-09-14 | 0.119 | 12,060,000 | -180,000 | 2.15% | 1,435,140 |
| 2021-09-15 | 2021-09-13 | 0.110 | 12,240,000 | -40,000 | 2.18% | 1,346,400 |
| 2021-09-14 | 2021-09-10 | 0.113 | 12,280,000 | -200,000 | 2.19% | 1,387,640 |
| 2021-09-13 | 2021-09-09 | 0.116 | 12,480,000 | -20,000 | 2.23% | 1,447,680 |
| 2021-08-31 | 2021-08-27 | 0.115 | 12,500,000 | -120,000 | 2.23% | 1,437,500 |
| 2021-08-25 | 2021-08-23 | 0.120 | 12,620,000 | -60,000 | 2.25% | 1,514,400 |
| 2021-08-12 | 2021-08-10 | 0.120 | 12,680,000 | +60,000 | 2.26% | 1,521,600 |
| 2021-08-11 | 2021-08-09 | 0.125 | 12,620,000 | -280,000 | 2.25% | 1,577,500 |
| 2021-08-10 | 2021-08-06 | 0.115 | 12,900,000 | -460,000 | 2.30% | 1,483,500 |
| 2021-06-09 | 2021-06-07 | 0.112 | 13,360,000 | -20,000 | 2.38% | 1,496,320 |
| 2021-05-10 | 2021-05-06 | 0.105 | 13,380,000 | -2,940,000 | 2.39% | 1,404,900 |
| 2021-04-16 | 2021-04-14 | 0.102 | 16,320,000 | -80,000 | 2.91% | 1,664,640 |
| 2021-02-23 | 2021-02-19 | 0.115 | 16,400,000 | +520,000 | 2.93% | 1,886,000 |
| 2021-02-17 | 2021-02-11 | 0.106 | 15,880,000 | +880,000 | 2.83% | 1,683,280 |
| 2020-11-06 | 2020-11-04 | 0.177 | 15,000,000 | -12,660,000 | 2.68% | 2,655,000 |
| 2020-10-20 | 2020-10-16 | 0.168 | 27,660,000 | -1,420,000 | 4.94% | 4,646,880 |
| 2020-10-19 | 2020-10-15 | 0.172 | 29,080,000 | +1,420,000 | 5.19% | 5,001,760 |
| 2020-10-14 | 2020-10-09 | 0.168 | 27,660,000 | -1,140,000 | 4.94% | 4,646,880 |
| 2020-10-12 | 2020-10-08 | 0.169 | 28,800,000 | +1,140,000 | 5.14% | 4,867,200 |
| 2020-10-07 | 2020-10-05 | 0.169 | 27,660,000 | -1,160,000 | 4.94% | 4,674,540 |
| 2020-10-06 | 2020-09-30 | 0.170 | 28,820,000 | +1,160,000 | 5.14% | 4,899,400 |
| 2020-09-30 | 2020-09-28 | 0.169 | 27,660,000 | -20,000 | 4.94% | 4,674,540 |
| 2020-09-29 | 2020-09-25 | 0.167 | 27,680,000 | -880,000 | 4.94% | 4,622,560 |
| 2020-09-28 | 2020-09-24 | 0.168 | 28,560,000 | +900,000 | 5.10% | 4,798,080 |
| 2020-09-23 | 2020-09-21 | 0.174 | 27,660,000 | -1,040,000 | 4.94% | 4,812,840 |
| 2020-09-22 | 2020-09-18 | 0.174 | 28,700,000 | +1,040,000 | 5.12% | 4,993,800 |
| 2020-09-17 | 2020-09-15 | 0.182 | 27,660,000 | -640,000 | 4.94% | 5,034,120 |
| 2020-09-16 | 2020-09-14 | 0.186 | 28,300,000 | +1,460,000 | 5.05% | 5,263,800 |
| 2020-09-15 | 2020-09-11 | 0.186 | 26,840,000 | +1,560,000 | 4.79% | 4,992,240 |
| 2020-09-14 | 2020-09-10 | 0.186 | 25,280,000 | +3,240,000 | 4.51% | 4,702,080 |
| 2020-09-11 | 2020-09-09 | 0.175 | 22,040,000 | -700,000 | 3.93% | 3,857,000 |
| 2020-09-10 | 2020-09-08 | 0.183 | 22,740,000 | +1,760,000 | 4.06% | 4,161,420 |
| 2020-09-08 | 2020-09-04 | 0.181 | 20,980,000 | +4,380,000 | 3.74% | 3,797,380 |
| 2020-09-07 | 2020-09-03 | 0.185 | 16,600,000 | +2,500,000 | 2.96% | 3,071,000 |
| 2020-09-04 | 2020-09-02 | 0.186 | 14,100,000 | +3,940,000 | 2.52% | 2,622,600 |
| 2020-09-03 | 2020-09-01 | 0.180 | 10,160,000 | +9,600,000 | 1.81% | 1,828,800 |
| 2020-09-02 | 2020-08-31 | 0.170 | 560,000 | +560,000 | 0.10% | 95,200 |
| 2020-08-25 | 2020-08-21 | 0.180 | 0 | -1,200,000 | ||
| 2020-08-24 | 2020-08-20 | 0.175 | 1,200,000 | +1,200,000 | 0.21% | 210,000 |
| 2020-08-21 | 2020-08-19 | 0.173 | 0 | -20,000 | ||
| 2020-08-17 | 2020-08-13 | 0.179 | 20,000 | -1,000,000 | 0.00% | 3,580 |
| 2020-08-14 | 2020-08-12 | 0.183 | 1,020,000 | +1,020,000 | 0.18% | 186,660 |
| 2020-08-13 | 2020-08-11 | 0.183 | 0 | -20,000 | ||
| 2020-08-07 | 2020-08-05 | 0.185 | 20,000 | +20,000 | 0.00% | 3,700 |
| 2020-08-06 | 2020-08-04 | 0.186 | 0 | -1,040,000 | ||
| 2020-08-05 | 2020-08-03 | 0.183 | 1,040,000 | +1,040,000 | 0.19% | 190,320 |
| 2020-07-30 | 2020-07-28 | 0.186 | 0 | -600,000 | ||
| 2020-07-29 | 2020-07-27 | 0.180 | 600,000 | +600,000 | 0.11% | 108,000 |
| 2020-07-24 | 2020-07-22 | 0.183 | 0 | -300,000 | ||
| 2020-07-23 | 2020-07-21 | 0.182 | 300,000 | +100,000 | 0.05% | 54,600 |
| 2020-07-22 | 2020-07-20 | 0.186 | 200,000 | +200,000 | 0.04% | 37,200 |
| 2020-07-16 | 2020-07-14 | 0.188 | 0 | -480,000 | ||
| 2020-07-15 | 2020-07-13 | 0.185 | 480,000 | +480,000 | 0.09% | 88,800 |
| 2020-07-09 | 2020-07-07 | 0.188 | 0 | -800,000 | ||
| 2020-07-08 | 2020-07-06 | 0.188 | 800,000 | +800,000 | 0.14% | 150,400 |
| 2020-06-23 | 2020-06-19 | 0.186 | 0 | -720,000 | ||
| 2020-06-22 | 2020-06-18 | 0.188 | 720,000 | +720,000 | 0.13% | 135,360 |
| 2020-06-17 | 2020-06-15 | 0.180 | 0 | -360,000 | ||
| 2020-06-16 | 2020-06-12 | 0.176 | 360,000 | +360,000 | 0.06% | 63,360 |
| 2019-08-30 | 2019-08-28 | 0.282 | 0 | -7,192 | ||
| 2019-08-29 | 2019-08-27 | 0.287 | 7,192 | -3,082 | 0.00% | 2,065 |
| 2019-08-27 | 2019-08-23 | 0.273 | 10,274 | +10,274 | 0.01% | 2,800 |
| 2019-08-16 | 2019-08-14 | 0.263 | 0 | -12,329 | ||
| 2019-08-15 | 2019-08-13 | 0.238 | 12,329 | +12,329 | 0.01% | 2,940 |
| 2019-08-02 | 2019-07-31 | 0.365 | 0 | -58,562 | ||
| 2019-08-01 | 2019-07-30 | 0.253 | 58,562 | +29,795 | 0.04% | 14,820 |
| 2019-07-31 | 2019-07-29 | 0.273 | 28,767 | +28,767 | 0.02% | 7,840 |
| 2019-07-03 | 2019-06-28 | 0.389 | 0 | -8,219 | ||
| 2019-06-28 | 2019-06-26 | 0.404 | 8,219 | +8,219 | 0.01% | 3,320 |
| 2019-03-29 | 2019-03-27 | 0.545 | 0 | -10,274 | ||
| 2019-03-19 | 2019-03-15 | 0.516 | 10,274 | +10,274 | 0.01% | 5,300 |
| 2013-10-16 | 2013-10-11 | 3.942 | 0 |
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