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 | 0.570 | 118,000 | +0 | 0.02% | 67,260 |
| 2025-10-13 | 2025-10-09 | 0.580 | 118,000 | +0 | 0.02% | 68,440 |
| 2025-10-10 | 2025-10-08 | 0.570 | 118,000 | +0 | 0.02% | 67,260 |
| 2025-10-09 | 2025-10-06 | 0.590 | 118,000 | +0 | 0.02% | 69,620 |
| 2025-10-08 | 2025-10-03 | 0.590 | 118,000 | +0 | 0.02% | 69,620 |
| 2025-10-06 | 2025-10-02 | 0.580 | 118,000 | +0 | 0.02% | 68,440 |
| 2025-10-03 | 2025-09-30 | 0.590 | 118,000 | +100,000 | 0.02% | 69,620 |
| 2025-08-29 | 2025-08-27 | 0.580 | 18,000 | -20,000 | 0.00% | 10,440 |
| 2025-08-28 | 2025-08-26 | 0.590 | 38,000 | -30,000 | 0.01% | 22,420 |
| 2025-08-25 | 2025-08-21 | 0.610 | 68,000 | +50,000 | 0.01% | 41,480 |
| 2025-08-21 | 2025-08-19 | 0.650 | 18,000 | -20,000 | 0.00% | 11,700 |
| 2025-08-20 | 2025-08-18 | 0.600 | 38,000 | +20,000 | 0.01% | 22,800 |
| 2025-08-19 | 2025-08-15 | 0.610 | 18,000 | -10,000 | 0.00% | 10,980 |
| 2025-08-08 | 2025-08-06 | 0.590 | 28,000 | -50,000 | 0.00% | 16,520 |
| 2025-08-07 | 2025-08-05 | 0.600 | 78,000 | +60,000 | 0.01% | 46,800 |
| 2025-07-28 | 2025-07-24 | 0.485 | 18,000 | -60,000 | 0.00% | 8,730 |
| 2025-07-24 | 2025-07-22 | 0.510 | 78,000 | +60,000 | 0.01% | 39,780 |
| 2025-06-30 | 2025-06-26 | 0.485 | 18,000 | -30,000 | 0.00% | 8,730 |
| 2025-06-26 | 2025-06-24 | 0.490 | 48,000 | +30,000 | 0.01% | 23,520 |
| 2025-06-25 | 2025-06-23 | 0.485 | 18,000 | -30,000 | 0.00% | 8,730 |
| 2025-06-23 | 2025-06-19 | 0.530 | 48,000 | +10,000 | 0.01% | 25,440 |
| 2025-06-20 | 2025-06-18 | 0.560 | 38,000 | -100,000 | 0.01% | 21,280 |
| 2025-06-19 | 2025-06-17 | 0.335 | 138,000 | +90,000 | 0.03% | 46,230 |
| 2025-06-18 | 2025-06-16 | 0.390 | 48,000 | +20,000 | 0.01% | 18,720 |
| 2025-06-17 | 2025-06-13 | 0.500 | 28,000 | -10,000 | 0.01% | 14,000 |
| 2025-06-16 | 2025-06-12 | 0.510 | 38,000 | +20,000 | 0.01% | 19,380 |
| 2025-04-30 | 2025-04-28 | 0.400 | 18,000 | -20,000 | 0.00% | 7,200 |
| 2025-04-25 | 2025-04-23 | 0.395 | 38,000 | +20,000 | 0.01% | 15,010 |
| 2025-04-02 | 2025-03-31 | 0.405 | 18,000 | -10,000 | 0.00% | 7,290 |
| 2025-03-27 | 2025-03-25 | 0.370 | 28,000 | +10,000 | 0.01% | 10,360 |
| 2025-03-19 | 2025-03-17 | 0.400 | 18,000 | -50,000 | 0.00% | 7,200 |
| 2025-03-18 | 2025-03-14 | 0.395 | 68,000 | +30,000 | 0.01% | 26,860 |
| 2025-03-17 | 2025-03-13 | 0.445 | 38,000 | +20,000 | 0.01% | 16,910 |
| 2025-01-03 | 2024-12-31 | 0.225 | 18,000 | -3,880,000 | 0.00% | 4,050 |
| 2024-11-07 | 2024-11-05 | 0.275 | 3,898,000 | +3,880,000 | 0.71% | 1,071,950 |
| 2024-06-24 | 2024-06-20 | 0.350 | 18,000 | -10,000 | 0.00% | 6,300 |
| 2024-06-18 | 2024-06-14 | 0.370 | 28,000 | -10,000 | 0.01% | 10,360 |
| 2024-06-17 | 2024-06-13 | 0.365 | 38,000 | +20,000 | 0.01% | 13,870 |
| 2024-06-13 | 2024-06-11 | 0.380 | 18,000 | -20,000 | 0.00% | 6,840 |
| 2024-06-11 | 2024-06-06 | 0.370 | 38,000 | +20,000 | 0.01% | 14,060 |
| 2024-05-08 | 2024-05-06 | 0.147 | 18,000 | -2,000 | 0.00% | 2,646 |
| 2023-05-08 | 2023-05-04 | 0.410 | 20,000 | -2,000 | 0.00% | 8,200 |
| 2023-03-30 | 2023-03-28 | 0.410 | 22,000 | +1,000 | 0.01% | 9,020 |
| 2023-03-21 | 2023-03-17 | 0.470 | 21,000 | -2,000 | 0.00% | 9,870 |
| 2023-03-20 | 2023-03-16 | 0.440 | 23,000 | +2,000 | 0.01% | 10,120 |
| 2023-03-17 | 2023-03-15 | 0.440 | 21,000 | +2,000 | 0.00% | 9,240 |
| 2023-03-16 | 2023-03-14 | 0.470 | 19,000 | -2,000 | 0.00% | 8,930 |
| 2023-03-01 | 2023-02-27 | 0.450 | 21,000 | +1,000 | 0.00% | 9,450 |
| 2023-02-28 | 2023-02-24 | 0.470 | 20,000 | +1,000 | 0.00% | 9,400 |
| 2023-02-23 | 2023-02-21 | 0.500 | 19,000 | +1,000 | 0.00% | 9,500 |
| 2023-01-18 | 2023-01-16 | 0.590 | 18,000 | -3,000 | 0.00% | 10,620 |
| 2022-12-21 | 2022-12-19 | 0.420 | 21,000 | +3,000 | 0.00% | 8,820 |
| 2022-12-09 | 2022-12-07 | 0.590 | 18,000 | -42,000 | 0.00% | 10,620 |
| 2022-12-08 | 2022-12-06 | 0.540 | 60,000 | -20,000 | 0.01% | 32,400 |
| 2022-11-23 | 2022-11-21 | 0.540 | 80,000 | +40,000 | 0.02% | 43,200 |
| 2022-09-16 | 2022-09-14 | 0.640 | 40,000 | +22,000 | 0.01% | 25,600 |
| 2022-09-01 | 2022-08-30 | 0.690 | 18,000 | -30,000 | 0.00% | 12,420 |
| 2022-08-19 | 2022-08-17 | 0.620 | 48,000 | +30,000 | 0.01% | 29,760 |
| 2022-08-16 | 2022-08-12 | 0.630 | 18,000 | -29,000 | 0.00% | 11,340 |
| 2022-08-12 | 2022-08-10 | 0.650 | 47,000 | -1,000 | 0.01% | 30,550 |
| 2022-08-10 | 2022-08-08 | 0.680 | 48,000 | +3,000 | 0.01% | 32,640 |
| 2022-08-09 | 2022-08-05 | 0.670 | 45,000 | +1,000 | 0.01% | 30,150 |
| 2022-08-08 | 2022-08-04 | 0.690 | 44,000 | -10,000 | 0.01% | 30,360 |
| 2022-08-05 | 2022-08-03 | 0.650 | 54,000 | +7,000 | 0.01% | 35,100 |
| 2022-08-04 | 2022-08-02 | 0.670 | 47,000 | -4,000 | 0.01% | 31,490 |
| 2022-08-01 | 2022-07-28 | 0.670 | 51,000 | +3,000 | 0.01% | 34,170 |
| 2022-07-29 | 2022-07-27 | 0.700 | 48,000 | +9,000 | 0.01% | 33,600 |
| 2022-07-28 | 2022-07-26 | 0.810 | 39,000 | -13,000 | 0.01% | 31,590 |
| 2022-07-25 | 2022-07-21 | 0.650 | 52,000 | -19,000 | 0.01% | 33,800 |
| 2022-07-22 | 2022-07-20 | 0.620 | 71,000 | -1,000 | 0.02% | 44,020 |
| 2022-07-20 | 2022-07-18 | 0.630 | 72,000 | -10,000 | 0.02% | 45,360 |
| 2022-07-19 | 2022-07-15 | 0.630 | 82,000 | +20,000 | 0.02% | 51,660 |
| 2022-07-18 | 2022-07-14 | 0.680 | 62,000 | -21,000 | 0.02% | 42,160 |
| 2022-07-15 | 2022-07-13 | 0.710 | 83,000 | +29,000 | 0.02% | 58,930 |
| 2022-07-12 | 2022-07-08 | 0.570 | 54,000 | -8,000 | 0.01% | 30,780 |
| 2022-07-04 | 2022-06-29 | 0.580 | 62,000 | -8,000 | 0.02% | 35,960 |
| 2022-06-30 | 2022-06-28 | 0.540 | 70,000 | -5,000 | 0.02% | 37,800 |
| 2022-06-29 | 2022-06-27 | 0.550 | 75,000 | -1,000 | 0.02% | 41,250 |
| 2022-06-28 | 2022-06-24 | 0.560 | 76,000 | +9,000 | 0.02% | 42,560 |
| 2022-06-27 | 2022-06-23 | 0.550 | 67,000 | +14,000 | 0.02% | 36,850 |
| 2022-06-24 | 2022-06-22 | 0.610 | 53,000 | -171,000 | 0.01% | 32,330 |
| 2022-06-23 | 2022-06-21 | 0.800 | 224,000 | +146,000 | 0.06% | 179,200 |
| 2022-06-21 | 2022-06-17 | 0.580 | 78,000 | +4,000 | 0.02% | 45,240 |
| 2022-06-20 | 2022-06-16 | 0.570 | 74,000 | -3,272,000 | 0.02% | 42,180 |
| 2022-06-17 | 2022-06-15 | 0.570 | 3,346,000 | +1,000 | 0.86% | 1,907,220 |
| 2022-06-16 | 2022-06-14 | 0.590 | 3,345,000 | -1,000 | 0.86% | 1,973,550 |
| 2022-06-15 | 2022-06-13 | 0.590 | 3,346,000 | -9,000 | 0.86% | 1,974,140 |
| 2022-06-13 | 2022-06-09 | 0.600 | 3,355,000 | +2,000 | 0.87% | 2,013,000 |
| 2022-06-10 | 2022-06-08 | 0.620 | 3,353,000 | +5,000 | 0.87% | 2,078,860 |
| 2022-06-07 | 2022-06-02 | 0.590 | 3,348,000 | +3,000 | 0.87% | 1,975,320 |
| 2022-06-06 | 2022-06-01 | 0.620 | 3,345,000 | -188,000 | 0.86% | 2,073,900 |
| 2022-06-02 | 2022-05-31 | 0.660 | 3,533,000 | +164,000 | 0.91% | 2,331,780 |
| 2022-06-01 | 2022-05-30 | 0.520 | 3,369,000 | +14,000 | 0.87% | 1,751,880 |
| 2022-05-31 | 2022-05-27 | 0.510 | 3,355,000 | -1,000 | 0.87% | 1,711,050 |
| 2022-05-30 | 2022-05-26 | 0.520 | 3,356,000 | -6,000 | 0.87% | 1,745,120 |
| 2022-05-27 | 2022-05-25 | 0.530 | 3,362,000 | -16,000 | 0.87% | 1,781,860 |
| 2022-05-26 | 2022-05-24 | 0.550 | 3,378,000 | +8,000 | 0.87% | 1,857,900 |
| 2022-05-25 | 2022-05-23 | 0.560 | 3,370,000 | -9,000 | 0.87% | 1,887,200 |
| 2022-05-23 | 2022-05-19 | 0.550 | 3,379,000 | +4,000 | 0.87% | 1,858,450 |
| 2022-05-20 | 2022-05-18 | 0.540 | 3,375,000 | +1,000 | 0.87% | 1,822,500 |
| 2022-05-19 | 2022-05-17 | 0.580 | 3,374,000 | -2,610,000 | 0.87% | 1,956,920 |
| 2022-05-18 | 2022-05-16 | 0.480 | 5,984,000 | -2,000 | 1.55% | 2,872,320 |
| 2022-05-16 | 2022-05-12 | 0.460 | 5,986,000 | +1,000 | 1.55% | 2,753,560 |
| 2022-05-13 | 2022-05-11 | 0.500 | 5,985,000 | -10,000 | 1.55% | 2,992,500 |
| 2022-05-12 | 2022-05-10 | 0.530 | 5,995,000 | +10,000 | 1.55% | 3,177,350 |
| 2022-04-29 | 2022-04-27 | 0.600 | 5,985,000 | +8,000 | 1.55% | 3,591,000 |
| 2022-04-28 | 2022-04-26 | 0.610 | 5,977,000 | +10,000 | 1.54% | 3,645,970 |
| 2022-04-27 | 2022-04-25 | 0.590 | 5,967,000 | -71,000 | 1.54% | 3,520,530 |
| 2022-04-26 | 2022-04-22 | 0.600 | 6,038,000 | +6,026,000 | 1.56% | 3,622,800 |
| 2022-04-25 | 2022-04-21 | 0.740 | 12,000 | -12,000 | 0.00% | 8,880 |
| 2022-04-22 | 2022-04-20 | 0.930 | 24,000 | -16,000 | 0.01% | 22,320 |
| 2022-04-21 | 2022-04-19 | 0.910 | 40,000 | +32,000 | 0.01% | 36,400 |
| 2022-01-11 | 2022-01-07 | 1.950 | 8,000 | -2,000 | 0.00% | 15,600 |
| 2022-01-04 | 2021-12-31 | 2.070 | 10,000 | -1,000 | 0.00% | 20,700 |
| 2022-01-03 | 2021-12-29 | 1.650 | 11,000 | -1,000 | 0.00% | 18,150 |
| 2021-12-30 | 2021-12-28 | 1.660 | 12,000 | -1,000 | 0.00% | 19,920 |
| 2021-12-29 | 2021-12-24 | 1.850 | 13,000 | +3,000 | 0.00% | 24,050 |
| 2021-12-16 | 2021-12-14 | 3.150 | 10,000 | +2,000 | 0.00% | 31,500 |
| 2021-12-14 | 2021-12-10 | 3.000 | 8,000 | -3,000 | 0.00% | 24,000 |
| 2021-12-09 | 2021-12-07 | 3.000 | 11,000 | +3,000 | 0.00% | 33,000 |
| 2021-11-10 | 2021-11-08 | 4.300 | 8,000 | -30,000 | 0.00% | 34,400 |
| 2021-11-09 | 2021-11-05 | 4.800 | 38,000 | +30,000 | 0.01% | 182,400 |
| 2021-11-08 | 2021-11-04 | 4.850 | 8,000 | -8,000 | 0.00% | 38,800 |
| 2021-11-05 | 2021-11-03 | 4.850 | 16,000 | -76,000 | 0.00% | 77,600 |
| 2021-11-04 | 2021-11-02 | 5.000 | 92,000 | +76,000 | 0.02% | 460,000 |
| 2021-11-01 | 2021-10-28 | 5.000 | 16,000 | -35,000 | 0.00% | 80,000 |
| 2021-10-29 | 2021-10-27 | 5.000 | 51,000 | +43,000 | 0.01% | 255,000 |
| 2021-10-26 | 2021-10-22 | 5.300 | 8,000 | -73,000 | 0.00% | 42,400 |
| 2021-10-25 | 2021-10-21 | 5.300 | 81,000 | +73,000 | 0.02% | 429,300 |
| 2021-10-15 | 2021-10-11 | 5.800 | 8,000 | -105,000 | 0.00% | 46,400 |
| 2021-10-12 | 2021-10-08 | 4.700 | 113,000 | +65,000 | 0.03% | 531,100 |
| 2021-10-11 | 2021-10-07 | 4.600 | 48,000 | +40,000 | 0.01% | 220,800 |
| 2021-09-27 | 2021-09-23 | 5.000 | 8,000 | -4,000 | 0.00% | 40,000 |
| 2021-09-24 | 2021-09-21 | 4.650 | 12,000 | -41,000 | 0.00% | 55,800 |
| 2021-09-23 | 2021-09-20 | 4.650 | 53,000 | +35,000 | 0.01% | 246,450 |
| 2021-09-21 | 2021-09-17 | 4.950 | 18,000 | +10,000 | 0.00% | 89,100 |
| 2021-08-17 | 2021-08-13 | 6.400 | 8,000 | -5,000 | 0.00% | 51,200 |
| 2021-08-03 | 2021-07-30 | 5.700 | 13,000 | -8,000 | 0.00% | 74,100 |
| 2021-07-30 | 2021-07-28 | 5.300 | 21,000 | +13,000 | 0.01% | 111,300 |
| 2021-04-07 | 2021-03-31 | 7.400 | 8,000 | -4,000 | 0.00% | 59,200 |
| 2021-02-25 | 2021-02-23 | 8.000 | 12,000 | -4,000 | 0.00% | 96,000 |
| 2021-02-24 | 2021-02-22 | 7.600 | 16,000 | +4,000 | 0.00% | 121,600 |
| 2021-02-22 | 2021-02-18 | 8.700 | 12,000 | +4,000 | 0.00% | 104,400 |
| 2021-02-03 | 2021-02-01 | 9.300 | 8,000 | +4,000 | 0.00% | 74,400 |
| 2021-01-21 | 2021-01-19 | 7.500 | 4,000 | +4,000 | 0.00% | 30,000 |
| 2020-12-16 | 2020-12-14 | 3.950 | 0 | -4,000 | ||
| 2020-12-15 | 2020-12-11 | 3.650 | 4,000 | -8,000 | 0.00% | 14,600 |
| 2020-11-27 | 2020-11-25 | 4.000 | 12,000 | +4,000 | 0.00% | 48,000 |
| 2020-11-26 | 2020-11-24 | 4.200 | 8,000 | +4,000 | 0.00% | 33,600 |
| 2020-11-17 | 2020-11-13 | 3.200 | 4,000 | +4,000 | 0.00% | 12,800 |
| 2020-11-13 | 2020-11-11 | 2.270 | 0 | -20,000 | ||
| 2020-10-22 | 2020-10-20 | 1.520 | 20,000 | +16,000 | 0.01% | 30,400 |
| 2020-10-21 | 2020-10-19 | 1.540 | 4,000 | +4,000 | 0.00% | 6,160 |
| 2020-09-21 | 2020-09-17 | 1.320 | 0 | -4,000 | ||
| 2020-09-18 | 2020-09-16 | 1.340 | 4,000 | +4,000 | 0.00% | 5,360 |
| 2020-09-15 | 2020-09-11 | 0.630 | 0 | -4,000 | ||
| 2020-09-10 | 2020-09-08 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2020-09-02 | 2020-08-31 | 0.630 | 0 | -8,000 | ||
| 2020-09-01 | 2020-08-28 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2020-08-11 | 2020-08-07 | 0.600 | 0 | -4,000 | ||
| 2020-08-10 | 2020-08-06 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2020-07-21 | 2020-07-17 | 0.700 | 0 | -4,000 | ||
| 2020-07-17 | 2020-07-15 | 0.670 | 4,000 | +4,000 | 0.00% | 2,680 |
| 2020-07-07 | 2020-07-03 | 0.700 | 0 | -4,000 | ||
| 2020-07-06 | 2020-07-02 | 0.700 | 4,000 | +4,000 | 0.00% | 2,800 |
| 2020-06-26 | 2020-06-23 | 0.690 | 0 | -4,000 | ||
| 2020-06-24 | 2020-06-22 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2020-02-28 | 2020-02-26 | 0.570 | 0 | -4,000 | ||
| 2020-02-25 | 2020-02-21 | 0.580 | 4,000 | -4,000 | 0.00% | 2,320 |
| 2020-02-24 | 2020-02-20 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2020-01-30 | 2020-01-24 | 0.590 | 0 | -8,000 | ||
| 2020-01-16 | 2020-01-14 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2019-09-30 | 2019-09-26 | 0.610 | 0 | -4,000 | ||
| 2019-09-13 | 2019-09-11 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2019-08-08 | 2019-08-06 | 0.370 | 0 | -8,000 | ||
| 2019-08-07 | 2019-08-05 | 0.370 | 8,000 | +8,000 | 0.00% | 2,960 |
| 2019-06-24 | 2019-06-20 | 0.400 | 0 | -12,000 | ||
| 2019-06-21 | 2019-06-19 | 0.400 | 12,000 | -12,000 | 0.00% | 4,800 |
| 2019-06-20 | 2019-06-18 | 0.380 | 24,000 | +24,000 | 0.01% | 9,120 |
| 2019-06-17 | 2019-06-13 | 0.440 | 0 | -12,000 | ||
| 2019-06-04 | 2019-05-31 | 0.410 | 12,000 | +12,000 | 0.00% | 4,920 |
| 2019-05-16 | 2019-05-14 | 0.400 | 0 | -12,000 | ||
| 2019-05-14 | 2019-05-09 | 0.390 | 12,000 | +12,000 | 0.00% | 4,680 |
| 2019-04-30 | 2019-04-26 | 0.430 | 0 | -16,000 | ||
| 2019-04-25 | 2019-04-23 | 0.520 | 16,000 | +12,000 | 0.00% | 8,320 |
| 2019-04-18 | 2019-04-16 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2019-04-17 | 2019-04-15 | 0.580 | 0 | -4,000 | ||
| 2019-04-16 | 2019-04-12 | 0.580 | 4,000 | -12,000 | 0.00% | 2,320 |
| 2019-04-12 | 2019-04-10 | 0.600 | 16,000 | -4,000 | 0.00% | 9,600 |
| 2019-03-18 | 2019-03-14 | 0.720 | 20,000 | -24,000 | 0.01% | 14,400 |
| 2019-03-15 | 2019-03-13 | 0.730 | 44,000 | +24,000 | 0.01% | 32,120 |
| 2019-02-25 | 2019-02-21 | 0.600 | 20,000 | +20,000 | 0.01% | 12,000 |
| 2018-10-16 | 2018-10-12 | 0.760 | 0 | -4,000 | ||
| 2018-10-15 | 2018-10-11 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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