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 | 0.012 | 2,473,000 | +0 | 0.10% | 29,676 |
| 2025-10-13 | 2025-10-09 | 0.011 | 2,473,000 | +0 | 0.10% | 27,203 |
| 2025-10-10 | 2025-10-08 | 0.012 | 2,473,000 | +40,000 | 0.10% | 29,676 |
| 2025-10-02 | 2025-09-29 | 0.011 | 2,433,000 | +30,000 | 0.10% | 26,763 |
| 2025-09-22 | 2025-09-18 | 0.013 | 2,403,000 | +201,000 | 0.09% | 31,239 |
| 2025-09-17 | 2025-09-15 | 0.014 | 2,202,000 | +1,000 | 0.09% | 30,828 |
| 2025-09-16 | 2025-09-12 | 0.014 | 2,201,000 | +1,000 | 0.09% | 30,814 |
| 2025-09-11 | 2025-09-09 | 0.013 | 2,200,000 | +2,000 | 0.09% | 28,600 |
| 2025-09-10 | 2025-09-08 | 0.013 | 2,198,000 | +1,000 | 0.09% | 28,574 |
| 2025-09-04 | 2025-09-02 | 0.011 | 2,197,000 | +1,000 | 0.09% | 24,167 |
| 2025-09-01 | 2025-08-28 | 0.012 | 2,196,000 | +2,000 | 0.09% | 26,352 |
| 2025-08-28 | 2025-08-26 | 0.013 | 2,194,000 | +1,000 | 0.09% | 28,522 |
| 2025-08-26 | 2025-08-22 | 0.013 | 2,193,000 | +1,000 | 0.09% | 28,509 |
| 2025-08-19 | 2025-08-15 | 0.013 | 2,192,000 | +1,000 | 0.09% | 28,496 |
| 2025-08-15 | 2025-08-13 | 0.013 | 2,191,000 | +199,000 | 0.09% | 28,483 |
| 2025-08-13 | 2025-08-11 | 0.015 | 1,992,000 | -220,000 | 0.08% | 29,880 |
| 2025-08-12 | 2025-08-08 | 0.014 | 2,212,000 | +150,000 | 0.09% | 30,968 |
| 2025-08-08 | 2025-08-06 | 0.013 | 2,062,000 | +2,000 | 0.08% | 26,806 |
| 2025-08-04 | 2025-07-31 | 0.015 | 2,060,000 | +1,000 | 0.08% | 30,900 |
| 2025-08-01 | 2025-07-30 | 0.016 | 2,059,000 | +1,000 | 0.08% | 32,944 |
| 2025-07-31 | 2025-07-29 | 0.016 | 2,058,000 | -70,000 | 0.08% | 32,928 |
| 2025-07-30 | 2025-07-28 | 0.014 | 2,128,000 | -10,000 | 0.08% | 29,792 |
| 2025-07-28 | 2025-07-24 | 0.014 | 2,138,000 | +12,000 | 0.08% | 29,932 |
| 2025-07-22 | 2025-07-18 | 0.012 | 2,126,000 | -3,502,000 | 0.08% | 25,512 |
| 2025-07-18 | 2025-07-16 | 0.010 | 5,628,000 | +24,000 | 0.22% | 56,280 |
| 2025-07-17 | 2025-07-15 | 0.011 | 5,604,000 | -1,937,000 | 0.22% | 61,644 |
| 2025-07-16 | 2025-07-14 | 0.011 | 7,541,000 | -63,000 | 0.30% | 82,951 |
| 2025-07-15 | 2025-07-11 | 0.012 | 7,604,000 | -100,000 | 0.30% | 91,248 |
| 2025-07-14 | 2025-07-10 | 0.012 | 7,704,000 | +2,000,000 | 0.30% | 92,448 |
| 2025-07-10 | 2025-07-08 | 0.010 | 5,704,000 | -498,000 | 0.22% | 57,040 |
| 2025-07-04 | 2025-07-02 | 0.011 | 6,202,000 | +800,000 | 0.24% | 68,222 |
| 2025-07-02 | 2025-06-27 | 0.011 | 5,402,000 | +1,000 | 0.21% | 59,422 |
| 2025-06-27 | 2025-06-25 | 0.011 | 5,401,000 | -800,000 | 0.21% | 59,411 |
| 2025-06-20 | 2025-06-18 | 0.011 | 6,201,000 | +280,000 | 0.24% | 68,211 |
| 2025-06-19 | 2025-06-17 | 0.011 | 5,921,000 | +1,020,000 | 0.23% | 65,131 |
| 2025-06-18 | 2025-06-16 | 0.011 | 4,901,000 | -800,000 | 0.19% | 53,911 |
| 2025-06-17 | 2025-06-13 | 0.011 | 5,701,000 | +126,000 | 0.22% | 62,711 |
| 2025-06-13 | 2025-06-11 | 0.012 | 5,575,000 | +2,441,000 | 0.22% | 66,900 |
| 2025-06-12 | 2025-06-10 | 0.012 | 3,134,000 | -2,289,000 | 0.12% | 37,608 |
| 2025-06-10 | 2025-06-06 | 0.012 | 5,423,000 | -1,800,000 | 0.21% | 65,076 |
| 2025-06-09 | 2025-06-05 | 0.012 | 7,223,000 | +176,000 | 0.28% | 86,676 |
| 2025-05-26 | 2025-05-22 | 0.010 | 7,047,000 | -2,103,000 | 0.28% | 70,470 |
| 2025-05-23 | 2025-05-21 | 0.010 | 9,150,000 | +6,619,000 | 0.36% | 91,500 |
| 2025-05-15 | 2025-05-13 | 0.010 | 2,531,000 | +456,000 | 0.10% | 25,310 |
| 2025-05-07 | 2025-05-02 | 0.010 | 2,075,000 | +40,000 | 0.08% | 20,750 |
| 2025-05-06 | 2025-04-30 | 0.010 | 2,035,000 | +40,000 | 0.08% | 20,350 |
| 2025-05-02 | 2025-04-29 | 0.010 | 1,995,000 | +400,000 | 0.08% | 19,950 |
| 2025-04-30 | 2025-04-28 | 0.010 | 1,595,000 | +200,000 | 0.06% | 15,950 |
| 2025-04-29 | 2025-04-25 | 0.012 | 1,395,000 | +201,000 | 0.05% | 16,740 |
| 2025-04-17 | 2025-04-15 | 0.012 | 1,194,000 | -900,000 | 0.05% | 14,328 |
| 2025-04-11 | 2025-04-09 | 0.013 | 2,094,000 | +300,000 | 0.08% | 27,222 |
| 2025-04-08 | 2025-04-03 | 0.014 | 1,794,000 | +202,000 | 0.07% | 25,116 |
| 2025-03-31 | 2025-03-27 | 0.016 | 1,592,000 | +150,000 | 0.06% | 25,472 |
| 2025-03-24 | 2025-03-20 | 0.017 | 1,442,000 | +80,000 | 0.06% | 24,514 |
| 2025-03-18 | 2025-03-14 | 0.018 | 1,362,000 | -100,000 | 0.05% | 24,516 |
| 2025-03-17 | 2025-03-13 | 0.018 | 1,462,000 | -650,000 | 0.06% | 26,316 |
| 2025-03-14 | 2025-03-12 | 0.020 | 2,112,000 | +1,450,000 | 0.08% | 42,240 |
| 2025-03-10 | 2025-03-06 | 0.020 | 662,000 | -7,000 | 0.03% | 13,240 |
| 2025-03-04 | 2025-02-28 | 0.018 | 669,000 | -70,000 | 0.03% | 12,042 |
| 2025-03-03 | 2025-02-27 | 0.018 | 739,000 | +20,000 | 0.03% | 13,302 |
| 2025-02-28 | 2025-02-26 | 0.017 | 719,000 | -134,000 | 0.03% | 12,223 |
| 2025-02-26 | 2025-02-24 | 0.017 | 853,000 | -79,000 | 0.03% | 14,501 |
| 2025-02-25 | 2025-02-21 | 0.016 | 932,000 | +109,000 | 0.04% | 14,912 |
| 2025-02-24 | 2025-02-20 | 0.016 | 823,000 | -1,000 | 0.03% | 13,168 |
| 2025-02-21 | 2025-02-19 | 0.017 | 824,000 | -4,000 | 0.03% | 14,008 |
| 2025-02-20 | 2025-02-18 | 0.017 | 828,000 | +59,000 | 0.03% | 14,076 |
| 2025-02-18 | 2025-02-14 | 0.017 | 769,000 | +100,000 | 0.03% | 13,073 |
| 2025-02-14 | 2025-02-12 | 0.018 | 669,000 | -100,000 | 0.03% | 12,042 |
| 2025-02-13 | 2025-02-11 | 0.016 | 769,000 | -241,000 | 0.03% | 12,304 |
| 2025-02-07 | 2025-02-05 | 0.016 | 1,010,000 | +100,000 | 0.04% | 16,160 |
| 2025-01-20 | 2025-01-16 | 0.017 | 910,000 | -1,000 | 0.04% | 15,470 |
| 2025-01-17 | 2025-01-15 | 0.017 | 911,000 | +200,000 | 0.04% | 15,487 |
| 2025-01-15 | 2025-01-13 | 0.019 | 711,000 | -205,000 | 0.03% | 13,509 |
| 2025-01-14 | 2025-01-10 | 0.017 | 916,000 | +185,000 | 0.04% | 15,572 |
| 2025-01-10 | 2025-01-08 | 0.018 | 731,000 | -3,000 | 0.03% | 13,158 |
| 2025-01-08 | 2025-01-06 | 0.018 | 734,000 | -8,000 | 0.03% | 13,212 |
| 2024-12-23 | 2024-12-19 | 0.021 | 742,000 | +60,000 | 0.03% | 15,582 |
| 2024-12-16 | 2024-12-12 | 0.023 | 682,000 | +20,000 | 0.03% | 15,686 |
| 2024-11-27 | 2024-11-25 | 0.027 | 662,000 | -60,000 | 0.03% | 17,874 |
| 2024-11-25 | 2024-11-21 | 0.028 | 722,000 | +60,000 | 0.03% | 20,216 |
| 2024-10-15 | 2024-10-10 | 0.039 | 662,000 | -190,000 | 0.03% | 25,818 |
| 2024-10-10 | 2024-10-08 | 0.035 | 852,000 | -500,000 | 0.03% | 29,820 |
| 2024-10-09 | 2024-10-07 | 0.042 | 1,352,000 | +500,000 | 0.05% | 56,784 |
| 2024-10-08 | 2024-10-04 | 0.044 | 852,000 | +100,000 | 0.03% | 37,488 |
| 2024-10-07 | 2024-10-03 | 0.048 | 752,000 | -134,000 | 0.03% | 36,096 |
| 2024-10-04 | 2024-10-02 | 0.051 | 886,000 | +510,000 | 0.03% | 45,186 |
| 2024-10-03 | 2024-09-30 | 0.038 | 376,000 | +224,000 | 0.01% | 14,288 |
| 2024-09-30 | 2024-09-26 | 0.028 | 152,000 | +2,000 | 0.01% | 4,256 |
| 2024-09-05 | 2024-09-03 | 0.023 | 150,000 | -270,000 | 0.01% | 3,450 |
| 2024-09-04 | 2024-09-02 | 0.023 | 420,000 | +270,000 | 0.02% | 9,660 |
| 2024-06-25 | 2024-06-21 | 0.029 | 150,000 | -16,000 | 0.01% | 4,350 |
| 2024-06-24 | 2024-06-20 | 0.032 | 166,000 | +16,000 | 0.01% | 5,312 |
| 2024-06-12 | 2024-06-07 | 0.047 | 150,000 | -55,000 | 0.01% | 7,050 |
| 2024-06-11 | 2024-06-06 | 0.038 | 205,000 | +55,000 | 0.01% | 7,790 |
| 2024-06-05 | 2024-06-03 | 0.037 | 150,000 | -350,000 | 0.01% | 5,550 |
| 2024-05-29 | 2024-05-27 | 0.044 | 500,000 | -129,000 | 0.02% | 22,000 |
| 2024-05-28 | 2024-05-24 | 0.037 | 629,000 | +179,000 | 0.02% | 23,273 |
| 2024-05-23 | 2024-05-21 | 0.047 | 450,000 | +50,000 | 0.02% | 21,150 |
| 2024-05-22 | 2024-05-20 | 0.053 | 400,000 | -370,000 | 0.02% | 21,200 |
| 2024-05-21 | 2024-05-17 | 0.059 | 770,000 | +175,000 | 0.03% | 45,430 |
| 2024-05-20 | 2024-05-16 | 0.059 | 595,000 | +595,000 | 0.02% | 35,105 |
| 2024-01-15 | 2024-01-11 | 0.076 | 0 | -24,000 | ||
| 2024-01-12 | 2024-01-10 | 0.075 | 24,000 | +24,000 | 0.00% | 1,800 |
| 2023-12-13 | 2023-12-11 | 0.086 | 0 | -3,000 | ||
| 2023-12-12 | 2023-12-08 | 0.085 | 3,000 | +3,000 | 0.00% | 255 |
| 2023-10-05 | 2023-10-03 | 0.070 | 0 | -30,000 | ||
| 2023-10-03 | 2023-09-28 | 0.067 | 30,000 | +20,000 | 0.00% | 2,010 |
| 2023-09-29 | 2023-09-27 | 0.077 | 10,000 | +10,000 | 0.00% | 770 |
| 2023-09-28 | 2023-09-26 | 0.084 | 0 | -30,000 | ||
| 2023-09-27 | 2023-09-25 | 0.073 | 30,000 | +30,000 | 0.00% | 2,190 |
| 2022-08-16 | 2022-08-12 | 0.370 | 0 | -3,000 | ||
| 2021-12-29 | 2021-12-24 | 0.270 | 3,000 | +3,000 | 0.00% | 810 |
| 2021-08-13 | 2021-08-11 | 1.030 | 0 | -1,000 | ||
| 2021-08-12 | 2021-08-10 | 1.070 | 1,000 | +1,000 | 0.00% | 1,070 |
| 2021-07-22 | 2021-07-20 | 1.140 | 0 | -10,000 | ||
| 2021-07-21 | 2021-07-19 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2021-06-25 | 2021-06-23 | 1.190 | 0 | -5,000 | ||
| 2021-06-23 | 2021-06-21 | 1.240 | 5,000 | -5,000 | 0.00% | 6,200 |
| 2021-06-18 | 2021-06-16 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2021-05-17 | 2021-05-13 | 1.210 | 0 | -8,000 | ||
| 2021-05-14 | 2021-05-12 | 1.200 | 8,000 | -2,000 | 0.00% | 9,600 |
| 2021-05-11 | 2021-05-07 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2020-11-24 | 2020-11-20 | 1.130 | 0 | -8,000 | ||
| 2020-11-23 | 2020-11-19 | 1.150 | 8,000 | -2,000 | 0.00% | 9,200 |
| 2020-11-20 | 2020-11-18 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2020-10-23 | 2020-10-21 | 1.280 | 0 | -5,000 | ||
| 2020-10-20 | 2020-10-16 | 1.270 | 5,000 | -5,000 | 0.00% | 6,350 |
| 2020-10-19 | 2020-10-15 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2020-05-14 | 2020-05-12 | 1.330 | 0 | -1,000 | ||
| 2020-03-09 | 2020-03-05 | 1.430 | 1,000 | -22,000 | 0.00% | 1,430 |
| 2020-03-06 | 2020-03-04 | 1.440 | 23,000 | +22,000 | 0.00% | 33,120 |
| 2020-01-07 | 2020-01-03 | 1.450 | 1,000 | -1,000 | 0.00% | 1,450 |
| 2019-11-20 | 2019-11-18 | 1.450 | 2,000 | -4,000 | 0.00% | 2,900 |
| 2019-09-09 | 2019-09-05 | 1.490 | 6,000 | -502,000 | 0.00% | 8,940 |
| 2019-08-15 | 2019-08-13 | 1.500 | 508,000 | +14,000 | 0.02% | 762,000 |
| 2019-08-06 | 2019-08-02 | 1.400 | 494,000 | -9,000 | 0.02% | 691,600 |
| 2019-07-05 | 2019-07-03 | 1.530 | 503,000 | -6,000 | 0.02% | 769,590 |
| 2019-07-04 | 2019-07-02 | 1.500 | 509,000 | -4,000 | 0.02% | 763,500 |
| 2019-06-19 | 2019-06-17 | 1.530 | 513,000 | -19,000 | 0.02% | 784,890 |
| 2019-06-17 | 2019-06-13 | 1.500 | 532,000 | -7,000 | 0.02% | 798,000 |
| 2019-05-17 | 2019-05-15 | 1.530 | 539,000 | -57,000 | 0.02% | 824,670 |
| 2019-05-16 | 2019-05-14 | 1.520 | 596,000 | +57,000 | 0.02% | 905,920 |
| 2019-05-08 | 2019-05-06 | 1.530 | 539,000 | -2,000 | 0.02% | 824,670 |
| 2019-04-25 | 2019-04-23 | 1.560 | 541,000 | +122,000 | 0.02% | 843,960 |
| 2019-04-24 | 2019-04-18 | 1.570 | 419,000 | +39,000 | 0.02% | 657,830 |
| 2019-04-17 | 2019-04-15 | 1.580 | 380,000 | +353,000 | 0.01% | 600,400 |
| 2019-04-16 | 2019-04-12 | 1.730 | 27,000 | -606,000 | 0.00% | 46,710 |
| 2019-04-11 | 2019-04-09 | 1.480 | 633,000 | +2,000 | 0.02% | 936,840 |
| 2019-04-09 | 2019-04-04 | 1.490 | 631,000 | +2,000 | 0.02% | 940,190 |
| 2019-04-03 | 2019-04-01 | 1.550 | 629,000 | -147,000 | 0.02% | 974,950 |
| 2019-04-02 | 2019-03-29 | 1.550 | 776,000 | +694,000 | 0.03% | 1,202,800 |
| 2019-04-01 | 2019-03-28 | 1.540 | 82,000 | +24,000 | 0.00% | 126,280 |
| 2019-03-29 | 2019-03-27 | 1.560 | 58,000 | -6,000 | 0.00% | 90,480 |
| 2019-03-26 | 2019-03-22 | 1.570 | 64,000 | -4,000 | 0.00% | 100,480 |
| 2019-03-19 | 2019-03-15 | 1.540 | 68,000 | -388,000 | 0.00% | 104,720 |
| 2019-03-18 | 2019-03-14 | 1.580 | 456,000 | +111,000 | 0.02% | 720,480 |
| 2019-03-15 | 2019-03-13 | 1.580 | 345,000 | +60,000 | 0.01% | 545,100 |
| 2019-03-14 | 2019-03-12 | 1.590 | 285,000 | +20,000 | 0.01% | 453,150 |
| 2019-03-13 | 2019-03-11 | 1.570 | 265,000 | +208,000 | 0.01% | 416,050 |
| 2019-03-07 | 2019-03-05 | 1.560 | 57,000 | +6,000 | 0.00% | 88,920 |
| 2019-03-01 | 2019-02-27 | 1.600 | 51,000 | +2,000 | 0.00% | 81,600 |
| 2019-02-27 | 2019-02-25 | 1.590 | 49,000 | +12,000 | 0.00% | 77,910 |
| 2019-02-25 | 2019-02-21 | 1.570 | 37,000 | -2,000 | 0.00% | 58,090 |
| 2019-02-22 | 2019-02-20 | 1.560 | 39,000 | +6,000 | 0.00% | 60,840 |
| 2019-02-21 | 2019-02-19 | 1.550 | 33,000 | +2,000 | 0.00% | 51,150 |
| 2019-02-20 | 2019-02-18 | 1.580 | 31,000 | -3,000 | 0.00% | 48,980 |
| 2019-02-19 | 2019-02-15 | 1.620 | 34,000 | -6,000 | 0.00% | 55,080 |
| 2019-02-18 | 2019-02-14 | 1.600 | 40,000 | -1,000 | 0.00% | 64,000 |
| 2019-02-15 | 2019-02-13 | 1.620 | 41,000 | +6,000 | 0.00% | 66,420 |
| 2019-02-13 | 2019-02-11 | 1.700 | 35,000 | -4,000 | 0.00% | 59,500 |
| 2019-02-12 | 2019-02-08 | 1.730 | 39,000 | -4,000 | 0.00% | 67,470 |
| 2019-02-11 | 2019-02-04 | 1.730 | 43,000 | -5,000 | 0.00% | 74,390 |
| 2019-02-08 | 2019-01-31 | 1.680 | 48,000 | -2,000 | 0.00% | 80,640 |
| 2019-02-01 | 2019-01-30 | 1.660 | 50,000 | +1,000 | 0.00% | 83,000 |
| 2019-01-31 | 2019-01-29 | 1.680 | 49,000 | +1,000 | 0.00% | 82,320 |
| 2019-01-30 | 2019-01-28 | 1.670 | 48,000 | -2,000 | 0.00% | 80,160 |
| 2019-01-29 | 2019-01-25 | 1.610 | 50,000 | -16,000 | 0.00% | 80,500 |
| 2019-01-28 | 2019-01-24 | 1.490 | 66,000 | +2,000 | 0.00% | 98,340 |
| 2019-01-25 | 2019-01-23 | 1.490 | 64,000 | +1,000 | 0.00% | 95,360 |
| 2019-01-24 | 2019-01-22 | 1.640 | 63,000 | +15,000 | 0.00% | 103,320 |
| 2019-01-23 | 2019-01-21 | 1.670 | 48,000 | +2,000 | 0.00% | 80,160 |
| 2019-01-22 | 2019-01-18 | 1.700 | 46,000 | +10,000 | 0.00% | 78,200 |
| 2019-01-21 | 2019-01-17 | 1.310 | 36,000 | +36,000 | 0.00% | 47,160 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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