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 | 0.047 | 1,368,000 | +0 | 0.02% | 64,296 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,368,000 | +0 | 0.02% | 67,032 |
| 2025-10-10 | 2025-10-08 | 0.050 | 1,368,000 | -456,000 | 0.02% | 68,400 |
| 2025-09-12 | 2025-09-10 | 0.035 | 1,824,000 | -1,200,000 | 0.03% | 63,840 |
| 2025-09-04 | 2025-09-02 | 0.035 | 3,024,000 | +720,000 | 0.05% | 105,840 |
| 2025-09-03 | 2025-09-01 | 0.035 | 2,304,000 | -456,000 | 0.04% | 80,640 |
| 2025-09-02 | 2025-08-29 | 0.035 | 2,760,000 | +720,000 | 0.05% | 96,600 |
| 2025-08-27 | 2025-08-25 | 0.034 | 2,040,000 | -672,000 | 0.04% | 69,360 |
| 2025-08-15 | 2025-08-13 | 0.036 | 2,712,000 | -96,000 | 0.05% | 97,632 |
| 2025-08-13 | 2025-08-11 | 0.030 | 2,808,000 | +48,000 | 0.05% | 84,240 |
| 2025-08-12 | 2025-08-08 | 0.030 | 2,760,000 | -1,632,000 | 0.05% | 82,800 |
| 2025-08-06 | 2025-08-04 | 0.032 | 4,392,000 | +240,000 | 0.08% | 140,544 |
| 2025-07-29 | 2025-07-25 | 0.034 | 4,152,000 | +288,000 | 0.07% | 141,168 |
| 2025-07-28 | 2025-07-24 | 0.034 | 3,864,000 | +24,000 | 0.07% | 131,376 |
| 2025-07-24 | 2025-07-22 | 0.034 | 3,840,000 | +240,000 | 0.07% | 130,560 |
| 2025-07-23 | 2025-07-21 | 0.033 | 3,600,000 | -120,000 | 0.06% | 118,800 |
| 2025-07-22 | 2025-07-18 | 0.033 | 3,720,000 | +744,000 | 0.06% | 122,760 |
| 2025-07-18 | 2025-07-16 | 0.032 | 2,976,000 | +240,000 | 0.05% | 95,232 |
| 2025-07-17 | 2025-07-15 | 0.033 | 2,736,000 | +2,736,000 | 0.05% | 90,288 |
| 2025-06-19 | 2025-06-17 | 0.033 | 0 | -24,000 | ||
| 2025-06-18 | 2025-06-16 | 0.033 | 24,000 | +24,000 | 0.00% | 792 |
| 2025-06-04 | 2025-06-02 | 0.029 | 0 | -48,000 | ||
| 2025-05-28 | 2025-05-26 | 0.027 | 48,000 | +48,000 | 0.00% | 1,296 |
| 2025-03-17 | 2025-03-13 | 0.031 | 0 | -48,000 | ||
| 2025-02-03 | 2025-01-24 | 0.027 | 48,000 | -48,000 | 0.00% | 1,296 |
| 2025-01-24 | 2025-01-22 | 0.026 | 96,000 | +48,000 | 0.00% | 2,496 |
| 2024-12-12 | 2024-12-10 | 0.030 | 48,000 | -24,000 | 0.00% | 1,440 |
| 2024-12-11 | 2024-12-09 | 0.029 | 72,000 | -24,000 | 0.00% | 2,088 |
| 2024-12-10 | 2024-12-06 | 0.030 | 96,000 | -24,000 | 0.00% | 2,880 |
| 2024-11-18 | 2024-11-14 | 0.029 | 120,000 | +48,000 | 0.00% | 3,480 |
| 2024-10-09 | 2024-10-07 | 0.040 | 72,000 | +24,000 | 0.00% | 2,880 |
| 2024-07-15 | 2024-07-11 | 0.038 | 48,000 | +48,000 | 0.00% | 1,824 |
| 2024-05-27 | 2024-05-23 | 0.047 | 0 | -24,000 | ||
| 2024-05-24 | 2024-05-22 | 0.045 | 24,000 | +24,000 | 0.00% | 1,080 |
| 2023-03-31 | 2023-03-29 | 0.064 | 0 | -48,000 | ||
| 2023-03-29 | 2023-03-27 | 0.060 | 48,000 | +48,000 | 0.00% | 2,880 |
| 2022-09-05 | 2022-09-01 | 0.050 | 0 | -24,000 | ||
| 2022-09-02 | 2022-08-31 | 0.049 | 24,000 | +24,000 | 0.00% | 1,176 |
| 2022-08-01 | 2022-07-28 | 0.047 | 0 | -72,000 | ||
| 2022-07-19 | 2022-07-15 | 0.049 | 72,000 | -48,000 | 0.00% | 3,528 |
| 2022-07-18 | 2022-07-14 | 0.046 | 120,000 | -48,000 | 0.00% | 5,520 |
| 2022-07-15 | 2022-07-13 | 0.045 | 168,000 | +72,000 | 0.00% | 7,560 |
| 2022-07-12 | 2022-07-08 | 0.049 | 96,000 | -24,000 | 0.00% | 4,704 |
| 2022-07-05 | 2022-06-30 | 0.050 | 120,000 | +72,000 | 0.00% | 6,000 |
| 2022-06-24 | 2022-06-22 | 0.048 | 48,000 | +48,000 | 0.00% | 2,304 |
| 2022-05-19 | 2022-05-17 | 0.056 | 0 | -24,000 | ||
| 2022-05-06 | 2022-05-04 | 0.053 | 24,000 | +24,000 | 0.00% | 1,272 |
| 2022-05-03 | 2022-04-28 | 0.059 | 0 | -24,000 | ||
| 2022-04-13 | 2022-04-11 | 0.055 | 24,000 | -48,000 | 0.00% | 1,320 |
| 2022-04-12 | 2022-04-08 | 0.053 | 72,000 | +48,000 | 0.00% | 3,816 |
| 2022-03-17 | 2022-03-15 | 0.052 | 24,000 | -24,000 | 0.00% | 1,248 |
| 2022-03-10 | 2022-03-08 | 0.050 | 48,000 | +24,000 | 0.00% | 2,400 |
| 2022-02-09 | 2022-02-07 | 0.060 | 24,000 | -48,000 | 0.00% | 1,440 |
| 2022-02-08 | 2022-02-04 | 0.060 | 72,000 | -24,000 | 0.00% | 4,320 |
| 2022-01-12 | 2022-01-10 | 0.062 | 96,000 | +96,000 | 0.00% | 5,952 |
| 2022-01-11 | 2022-01-07 | 0.068 | 0 | -48,000 | ||
| 2022-01-10 | 2022-01-06 | 0.060 | 48,000 | -24,000 | 0.00% | 2,880 |
| 2022-01-06 | 2022-01-04 | 0.061 | 72,000 | -24,000 | 0.00% | 4,392 |
| 2022-01-03 | 2021-12-29 | 0.060 | 96,000 | +96,000 | 0.00% | 5,760 |
| 2021-10-07 | 2021-10-05 | 0.066 | 0 | -24,000 | ||
| 2021-09-30 | 2021-09-28 | 0.060 | 24,000 | +24,000 | 0.00% | 1,440 |
| 2021-09-20 | 2021-09-16 | 0.067 | 0 | -24,000 | ||
| 2021-09-07 | 2021-09-03 | 0.061 | 24,000 | -24,000 | 0.00% | 1,464 |
| 2021-08-16 | 2021-08-12 | 0.060 | 48,000 | -48,000 | 0.00% | 2,880 |
| 2021-08-10 | 2021-08-06 | 0.059 | 96,000 | +96,000 | 0.00% | 5,664 |
| 2021-07-22 | 2021-07-20 | 0.057 | 0 | -96,000 | ||
| 2021-07-21 | 2021-07-19 | 0.058 | 96,000 | +96,000 | 0.00% | 5,568 |
| 2021-05-31 | 2021-05-27 | 0.063 | 0 | -48,000 | ||
| 2021-05-28 | 2021-05-26 | 0.060 | 48,000 | +48,000 | 0.00% | 2,880 |
| 2021-05-17 | 2021-05-13 | 0.061 | 0 | -24,000 | ||
| 2021-05-06 | 2021-05-04 | 0.065 | 24,000 | -72,000 | 0.00% | 1,560 |
| 2021-05-05 | 2021-05-03 | 0.060 | 96,000 | +48,000 | 0.00% | 5,760 |
| 2021-05-04 | 2021-04-30 | 0.062 | 48,000 | +48,000 | 0.00% | 2,976 |
| 2021-03-22 | 2021-03-18 | 0.062 | 0 | -24,000 | ||
| 2021-03-16 | 2021-03-12 | 0.059 | 24,000 | -24,000 | 0.00% | 1,416 |
| 2021-03-15 | 2021-03-11 | 0.058 | 48,000 | +48,000 | 0.00% | 2,784 |
| 2021-03-05 | 2021-03-03 | 0.063 | 0 | -72,000 | ||
| 2021-03-03 | 2021-03-01 | 0.060 | 72,000 | +72,000 | 0.00% | 4,320 |
| 2021-02-03 | 2021-02-01 | 0.058 | 0 | -120,000 | ||
| 2021-02-01 | 2021-01-28 | 0.056 | 120,000 | -96,000 | 0.00% | 6,720 |
| 2021-01-29 | 2021-01-27 | 0.058 | 216,000 | +216,000 | 0.00% | 12,528 |
| 2021-01-22 | 2021-01-20 | 0.060 | 0 | -24,000 | ||
| 2021-01-19 | 2021-01-15 | 0.058 | 24,000 | -72,000 | 0.00% | 1,392 |
| 2021-01-14 | 2021-01-12 | 0.059 | 96,000 | -24,000 | 0.00% | 5,664 |
| 2021-01-08 | 2021-01-06 | 0.059 | 120,000 | +48,000 | 0.00% | 7,080 |
| 2021-01-07 | 2021-01-05 | 0.061 | 72,000 | +72,000 | 0.00% | 4,392 |
| 2020-11-12 | 2020-11-10 | 0.072 | 0 | -72,000 | ||
| 2020-09-07 | 2020-09-03 | 0.076 | 72,000 | -48,000 | 0.00% | 5,472 |
| 2020-09-02 | 2020-08-31 | 0.084 | 120,000 | +48,000 | 0.00% | 10,080 |
| 2020-09-01 | 2020-08-28 | 0.084 | 72,000 | -48,000 | 0.00% | 6,048 |
| 2020-08-25 | 2020-08-21 | 0.084 | 120,000 | +48,000 | 0.00% | 10,080 |
| 2020-08-24 | 2020-08-20 | 0.085 | 72,000 | +72,000 | 0.00% | 6,120 |
| 2020-08-20 | 2020-08-18 | 0.084 | 0 | -48,000 | ||
| 2020-08-17 | 2020-08-13 | 0.085 | 48,000 | +48,000 | 0.00% | 4,080 |
| 2020-06-23 | 2020-06-19 | 0.106 | 0 | -48,000 | ||
| 2020-06-19 | 2020-06-17 | 0.104 | 48,000 | +48,000 | 0.00% | 4,992 |
| 2020-06-17 | 2020-06-15 | 0.106 | 0 | -240,000 | ||
| 2020-06-16 | 2020-06-12 | 0.107 | 240,000 | +240,000 | 0.00% | 25,680 |
| 2020-05-22 | 2020-05-20 | 0.117 | 0 | -48,000 | ||
| 2020-05-14 | 2020-05-12 | 0.116 | 48,000 | +48,000 | 0.00% | 5,568 |
| 2020-04-20 | 2020-04-16 | 0.117 | 0 | -72,000 | ||
| 2020-04-14 | 2020-04-08 | 0.117 | 72,000 | +72,000 | 0.00% | 8,424 |
| 2020-03-23 | 2020-03-19 | 0.115 | 0 | -48,000 | ||
| 2020-03-20 | 2020-03-18 | 0.118 | 48,000 | -312,000 | 0.00% | 5,664 |
| 2020-03-16 | 2020-03-12 | 0.119 | 360,000 | +360,000 | 0.01% | 42,840 |
| 2020-03-12 | 2020-03-10 | 0.122 | 0 | -168,000 | ||
| 2020-03-10 | 2020-03-06 | 0.122 | 168,000 | +120,000 | 0.00% | 20,496 |
| 2020-03-05 | 2020-03-03 | 0.121 | 48,000 | -168,000 | 0.00% | 5,808 |
| 2020-03-04 | 2020-03-02 | 0.122 | 216,000 | +216,000 | 0.00% | 26,352 |
| 2020-02-20 | 2020-02-18 | 0.125 | 0 | -24,000 | ||
| 2020-02-18 | 2020-02-14 | 0.126 | 24,000 | +24,000 | 0.00% | 3,024 |
| 2020-01-15 | 2020-01-13 | 0.129 | 0 | -24,000 | ||
| 2020-01-14 | 2020-01-10 | 0.125 | 24,000 | +24,000 | 0.00% | 3,000 |
| 2020-01-02 | 2019-12-27 | 0.123 | 0 | -24,000 | ||
| 2019-12-27 | 2019-12-20 | 0.120 | 24,000 | +24,000 | 0.00% | 2,880 |
| 2019-12-19 | 2019-12-17 | 0.122 | 0 | -48,000 | ||
| 2019-12-17 | 2019-12-13 | 0.119 | 48,000 | +48,000 | 0.00% | 5,712 |
| 2019-11-27 | 2019-11-25 | 0.122 | 0 | -48,000 | ||
| 2019-11-26 | 2019-11-22 | 0.119 | 48,000 | +48,000 | 0.00% | 5,712 |
| 2019-11-21 | 2019-11-19 | 0.121 | 0 | -72,000 | ||
| 2019-11-20 | 2019-11-18 | 0.118 | 72,000 | +72,000 | 0.00% | 8,496 |
| 2019-11-19 | 2019-11-15 | 0.122 | 0 | -48,000 | ||
| 2019-11-18 | 2019-11-14 | 0.118 | 48,000 | +48,000 | 0.00% | 5,664 |
| 2019-11-14 | 2019-11-12 | 0.122 | 0 | -24,000 | ||
| 2019-11-11 | 2019-11-07 | 0.121 | 24,000 | -24,000 | 0.00% | 2,904 |
| 2019-11-05 | 2019-11-01 | 0.119 | 48,000 | +48,000 | 0.00% | 5,712 |
| 2019-11-01 | 2019-10-30 | 0.119 | 0 | -48,000 | ||
| 2019-10-31 | 2019-10-29 | 0.118 | 48,000 | +48,000 | 0.00% | 5,664 |
| 2019-10-21 | 2019-10-17 | 0.123 | 0 | -24,000 | ||
| 2019-10-10 | 2019-10-08 | 0.117 | 24,000 | +24,000 | 0.00% | 2,808 |
| 2019-08-23 | 2019-08-21 | 0.127 | 0 | -23,429 | ||
| 2019-08-20 | 2019-08-16 | 0.123 | 23,429 | +23,429 | 0.00% | 2,880 |
| 2019-08-06 | 2019-08-02 | 0.127 | 0 | -46,857 | ||
| 2019-08-05 | 2019-08-01 | 0.123 | 46,857 | +46,857 | 0.00% | 5,760 |
| 2019-05-15 | 2019-05-10 | 0.127 | 0 | -46,857 | ||
| 2019-05-07 | 2019-05-03 | 0.129 | 46,857 | +46,857 | 0.00% | 6,048 |
| 2019-04-17 | 2019-04-15 | 0.136 | 0 | -70,286 | ||
| 2019-04-16 | 2019-04-12 | 0.135 | 70,286 | +70,286 | 0.00% | 9,504 |
| 2019-04-02 | 2019-03-29 | 0.135 | 0 | -23,429 | ||
| 2019-04-01 | 2019-03-28 | 0.134 | 23,429 | -23,428 | 0.00% | 3,144 |
| 2019-03-29 | 2019-03-27 | 0.136 | 46,857 | +46,857 | 0.00% | 6,384 |
| 2019-03-27 | 2019-03-25 | 0.142 | 0 | -23,429 | ||
| 2019-03-21 | 2019-03-19 | 0.144 | 23,429 | +23,429 | 0.00% | 3,384 |
| 2018-10-18 | 2018-10-15 | 0.127 | 0 | -7,810 | ||
| 2018-10-16 | 2018-10-12 | 0.124 | 7,810 | +7,810 | 0.00% | 968 |
| 2007-06-26 | 2007-06-22 | 9.712 | 0 |
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