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 | 0.070 | 140,000 | +0 | 0.01% | 9,800 |
| 2025-10-13 | 2025-10-09 | 0.070 | 140,000 | +0 | 0.01% | 9,800 |
| 2025-10-10 | 2025-10-08 | 0.070 | 140,000 | +0 | 0.01% | 9,800 |
| 2025-10-09 | 2025-10-06 | 0.070 | 140,000 | +0 | 0.01% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.068 | 140,000 | +0 | 0.01% | 9,520 |
| 2025-10-06 | 2025-10-02 | 0.068 | 140,000 | +10,000 | 0.01% | 9,520 |
| 2025-09-22 | 2025-09-18 | 0.076 | 130,000 | +18,000 | 0.01% | 9,880 |
| 2025-09-08 | 2025-09-04 | 0.088 | 112,000 | -18,000 | 0.00% | 9,856 |
| 2025-09-01 | 2025-08-28 | 0.080 | 130,000 | +16,000 | 0.01% | 10,400 |
| 2025-08-19 | 2025-08-15 | 0.092 | 114,000 | +20,000 | 0.00% | 10,488 |
| 2025-08-18 | 2025-08-14 | 0.089 | 94,000 | -36,000 | 0.00% | 8,366 |
| 2025-08-15 | 2025-08-13 | 0.085 | 130,000 | +60,000 | 0.01% | 11,050 |
| 2025-08-14 | 2025-08-12 | 0.091 | 70,000 | -18,000 | 0.00% | 6,370 |
| 2025-08-13 | 2025-08-11 | 0.087 | 88,000 | +28,000 | 0.00% | 7,656 |
| 2025-08-12 | 2025-08-08 | 0.094 | 60,000 | +38,000 | 0.00% | 5,640 |
| 2025-08-08 | 2025-08-06 | 0.098 | 22,000 | +20,000 | 0.00% | 2,156 |
| 2025-08-06 | 2025-08-04 | 0.096 | 2,000 | +2,000 | 0.00% | 192 |
| 2025-08-04 | 2025-07-31 | 0.100 | 0 | -6,000 | ||
| 2025-08-01 | 2025-07-30 | 0.095 | 6,000 | +4,000 | 0.00% | 570 |
| 2025-07-31 | 2025-07-29 | 0.100 | 2,000 | -28,000 | 0.00% | 200 |
| 2025-07-30 | 2025-07-28 | 0.101 | 30,000 | +30,000 | 0.00% | 3,030 |
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | -30,000 | ||
| 2025-07-25 | 2025-07-23 | 0.101 | 30,000 | +30,000 | 0.00% | 3,030 |
| 2025-07-22 | 2025-07-18 | 0.090 | 0 | -50,000 | ||
| 2025-07-18 | 2025-07-16 | 0.082 | 50,000 | +38,000 | 0.00% | 4,100 |
| 2025-07-17 | 2025-07-15 | 0.083 | 12,000 | -162,000 | 0.00% | 996 |
| 2025-07-16 | 2025-07-14 | 0.095 | 174,000 | +174,000 | 0.01% | 16,530 |
| 2025-07-08 | 2025-07-04 | 0.068 | 0 | -24,000 | ||
| 2025-07-04 | 2025-07-02 | 0.064 | 24,000 | -10,000 | 0.00% | 1,536 |
| 2025-07-03 | 2025-06-30 | 0.060 | 34,000 | -92,000 | 0.00% | 2,040 |
| 2025-06-26 | 2025-06-24 | 0.057 | 126,000 | +102,000 | 0.00% | 7,182 |
| 2025-06-19 | 2025-06-17 | 0.065 | 24,000 | -56,000 | 0.00% | 1,560 |
| 2025-06-18 | 2025-06-16 | 0.067 | 80,000 | +30,000 | 0.00% | 5,360 |
| 2025-06-17 | 2025-06-13 | 0.058 | 50,000 | +50,000 | 0.00% | 2,900 |
| 2025-06-13 | 2025-06-11 | 0.063 | 0 | -26,000 | ||
| 2025-06-11 | 2025-06-09 | 0.062 | 26,000 | +26,000 | 0.00% | 1,612 |
| 2025-05-15 | 2025-05-13 | 0.075 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 0.070 | 10,000 | +10,000 | 0.00% | 700 |
| 2023-12-08 | 2023-12-06 | 0.199 | 0 | -6,000 | ||
| 2023-11-29 | 2023-11-27 | 0.265 | 6,000 | -36,000 | 0.00% | 1,590 |
| 2023-11-28 | 2023-11-24 | 0.255 | 42,000 | +8,000 | 0.00% | 10,710 |
| 2023-11-27 | 2023-11-23 | 0.165 | 34,000 | -28,000 | 0.00% | 5,610 |
| 2023-11-17 | 2023-11-15 | 0.118 | 62,000 | -20,000 | 0.00% | 7,316 |
| 2023-11-14 | 2023-11-10 | 0.136 | 82,000 | -98,000 | 0.00% | 11,152 |
| 2023-11-13 | 2023-11-09 | 0.106 | 180,000 | +22,000 | 0.01% | 19,080 |
| 2023-11-09 | 2023-11-07 | 0.110 | 158,000 | -44,000 | 0.01% | 17,380 |
| 2023-11-08 | 2023-11-06 | 0.113 | 202,000 | -10,000 | 0.01% | 22,826 |
| 2023-11-03 | 2023-11-01 | 0.110 | 212,000 | -50,000 | 0.01% | 23,320 |
| 2023-10-31 | 2023-10-27 | 0.099 | 262,000 | +34,000 | 0.01% | 25,938 |
| 2023-10-30 | 2023-10-26 | 0.102 | 228,000 | +10,000 | 0.01% | 23,256 |
| 2023-10-26 | 2023-10-24 | 0.112 | 218,000 | +10,000 | 0.01% | 24,416 |
| 2023-10-25 | 2023-10-20 | 0.114 | 208,000 | +10,000 | 0.01% | 23,712 |
| 2023-10-18 | 2023-10-16 | 0.116 | 198,000 | +24,000 | 0.01% | 22,968 |
| 2023-10-17 | 2023-10-13 | 0.121 | 174,000 | +30,000 | 0.01% | 21,054 |
| 2023-10-16 | 2023-10-12 | 0.130 | 144,000 | -2,000 | 0.01% | 18,720 |
| 2023-10-13 | 2023-10-11 | 0.134 | 146,000 | -66,000 | 0.01% | 19,564 |
| 2023-10-11 | 2023-10-09 | 0.118 | 212,000 | -36,000 | 0.01% | 25,016 |
| 2023-10-10 | 2023-10-06 | 0.128 | 248,000 | +80,000 | 0.01% | 31,744 |
| 2023-10-09 | 2023-10-05 | 0.147 | 168,000 | +24,000 | 0.01% | 24,696 |
| 2023-10-06 | 2023-10-04 | 0.140 | 144,000 | +60,000 | 0.01% | 20,160 |
| 2023-09-29 | 2023-09-27 | 0.150 | 84,000 | +84,000 | 0.00% | 12,600 |
| 2023-09-14 | 2023-09-12 | 0.395 | 0 | -8,000 | ||
| 2023-09-13 | 2023-09-11 | 0.435 | 8,000 | -18,000 | 0.00% | 3,480 |
| 2023-09-12 | 2023-09-07 | 0.820 | 26,000 | -16,000 | 0.00% | 21,320 |
| 2023-09-11 | 2023-09-06 | 0.420 | 42,000 | -8,000 | 0.00% | 17,640 |
| 2023-08-30 | 2023-08-28 | 0.100 | 50,000 | -182,000 | 0.00% | 5,000 |
| 2023-08-29 | 2023-08-25 | 0.095 | 232,000 | +182,000 | 0.01% | 22,040 |
| 2023-08-18 | 2023-08-16 | 0.128 | 50,000 | -414,000 | 0.00% | 6,400 |
| 2023-08-17 | 2023-08-15 | 0.130 | 464,000 | +106,000 | 0.02% | 60,320 |
| 2023-08-16 | 2023-08-14 | 0.132 | 358,000 | +80,000 | 0.01% | 47,256 |
| 2023-08-14 | 2023-08-10 | 0.138 | 278,000 | +14,000 | 0.01% | 38,364 |
| 2023-08-11 | 2023-08-09 | 0.141 | 264,000 | +186,000 | 0.01% | 37,224 |
| 2023-08-10 | 2023-08-08 | 0.141 | 78,000 | +20,000 | 0.00% | 10,998 |
| 2023-08-08 | 2023-08-04 | 0.154 | 58,000 | +8,000 | 0.00% | 8,932 |
| 2023-08-03 | 2023-08-01 | 0.152 | 50,000 | +8,000 | 0.00% | 7,600 |
| 2023-06-02 | 2023-05-31 | 0.237 | 42,000 | -262,000 | 0.00% | 9,954 |
| 2023-06-01 | 2023-05-30 | 0.280 | 304,000 | -272,000 | 0.01% | 85,120 |
| 2023-05-31 | 2023-05-29 | 0.280 | 576,000 | +52,000 | 0.02% | 161,280 |
| 2023-05-30 | 2023-05-25 | 0.223 | 524,000 | +320,000 | 0.02% | 116,852 |
| 2023-05-29 | 2023-05-24 | 0.180 | 204,000 | -2,000 | 0.01% | 36,720 |
| 2023-05-25 | 2023-05-23 | 0.212 | 206,000 | +84,000 | 0.01% | 43,672 |
| 2023-05-23 | 2023-05-19 | 0.210 | 122,000 | -16,000 | 0.00% | 25,620 |
| 2023-05-22 | 2023-05-18 | 0.230 | 138,000 | +32,000 | 0.01% | 31,740 |
| 2023-05-19 | 2023-05-17 | 0.240 | 106,000 | +64,000 | 0.00% | 25,440 |
| 2023-05-11 | 2023-05-09 | 0.290 | 42,000 | +8,000 | 0.00% | 12,180 |
| 2023-04-25 | 2023-04-21 | 0.290 | 34,000 | -200,000 | 0.00% | 9,860 |
| 2023-04-24 | 2023-04-20 | 0.300 | 234,000 | +158,000 | 0.01% | 70,200 |
| 2023-04-21 | 2023-04-19 | 0.280 | 76,000 | +22,000 | 0.00% | 21,280 |
| 2023-04-20 | 2023-04-18 | 0.280 | 54,000 | -12,000 | 0.00% | 15,120 |
| 2023-04-19 | 2023-04-17 | 0.285 | 66,000 | +10,000 | 0.00% | 18,810 |
| 2023-04-17 | 2023-04-13 | 0.290 | 56,000 | +20,000 | 0.00% | 16,240 |
| 2023-04-14 | 2023-04-12 | 0.300 | 36,000 | -2,000 | 0.00% | 10,800 |
| 2023-04-13 | 2023-04-11 | 0.290 | 38,000 | -16,000 | 0.00% | 11,020 |
| 2023-04-12 | 2023-04-06 | 0.290 | 54,000 | +8,000 | 0.00% | 15,660 |
| 2023-04-11 | 2023-04-04 | 0.285 | 46,000 | +4,000 | 0.00% | 13,110 |
| 2023-04-06 | 2023-04-03 | 0.320 | 42,000 | +8,000 | 0.00% | 13,440 |
| 2023-03-24 | 2023-03-22 | 0.340 | 34,000 | -16,000 | 0.00% | 11,560 |
| 2023-03-23 | 2023-03-21 | 0.335 | 50,000 | -420,000 | 0.00% | 16,750 |
| 2023-03-22 | 2023-03-20 | 0.400 | 470,000 | +4,000 | 0.02% | 188,000 |
| 2023-03-21 | 2023-03-17 | 0.400 | 466,000 | +62,000 | 0.02% | 186,400 |
| 2023-03-20 | 2023-03-16 | 0.390 | 404,000 | -4,000 | 0.02% | 157,560 |
| 2023-03-17 | 2023-03-15 | 0.350 | 408,000 | +264,000 | 0.02% | 142,800 |
| 2023-03-16 | 2023-03-14 | 0.285 | 144,000 | +126,000 | 0.01% | 41,040 |
| 2023-03-15 | 2023-03-13 | 0.275 | 18,000 | -2,000 | 0.00% | 4,950 |
| 2023-03-13 | 2023-03-09 | 0.305 | 20,000 | +4,000 | 0.00% | 6,100 |
| 2023-03-07 | 2023-03-03 | 0.350 | 16,000 | -320,000 | 0.00% | 5,600 |
| 2023-03-06 | 2023-03-02 | 0.380 | 336,000 | -122,000 | 0.01% | 127,680 |
| 2023-03-03 | 2023-03-01 | 0.390 | 458,000 | -844,000 | 0.02% | 178,620 |
| 2023-03-02 | 2023-02-28 | 0.380 | 1,302,000 | +200,000 | 0.05% | 494,760 |
| 2023-03-01 | 2023-02-27 | 0.360 | 1,102,000 | +166,000 | 0.04% | 396,720 |
| 2023-02-28 | 2023-02-24 | 0.340 | 936,000 | +398,000 | 0.04% | 318,240 |
| 2023-02-24 | 2023-02-22 | 0.350 | 538,000 | +222,000 | 0.02% | 188,300 |
| 2023-02-23 | 2023-02-21 | 0.350 | 316,000 | +184,000 | 0.01% | 110,600 |
| 2023-02-22 | 2023-02-20 | 0.330 | 132,000 | -2,000 | 0.01% | 43,560 |
| 2023-02-21 | 2023-02-17 | 0.365 | 134,000 | -148,000 | 0.01% | 48,910 |
| 2023-02-20 | 2023-02-16 | 0.335 | 282,000 | +62,000 | 0.01% | 94,470 |
| 2023-02-17 | 2023-02-15 | 0.360 | 220,000 | +112,000 | 0.01% | 79,200 |
| 2023-02-15 | 2023-02-13 | 0.360 | 108,000 | +26,000 | 0.00% | 38,880 |
| 2023-02-14 | 2023-02-10 | 0.385 | 82,000 | -84,000 | 0.00% | 31,570 |
| 2023-02-13 | 2023-02-09 | 0.370 | 166,000 | +112,000 | 0.01% | 61,420 |
| 2023-02-10 | 2023-02-08 | 0.390 | 54,000 | -110,000 | 0.00% | 21,060 |
| 2023-02-09 | 2023-02-07 | 0.415 | 164,000 | -28,000 | 0.01% | 68,060 |
| 2023-02-08 | 2023-02-06 | 0.420 | 192,000 | +34,000 | 0.01% | 80,640 |
| 2023-02-07 | 2023-02-03 | 0.400 | 158,000 | +56,000 | 0.01% | 63,200 |
| 2023-02-06 | 2023-02-02 | 0.440 | 102,000 | +84,000 | 0.00% | 44,880 |
| 2023-02-03 | 2023-02-01 | 0.460 | 18,000 | +8,000 | 0.00% | 8,280 |
| 2023-02-02 | 2023-01-31 | 0.490 | 10,000 | +2,000 | 0.00% | 4,900 |
| 2023-01-31 | 2023-01-27 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2023-01-30 | 2023-01-26 | 0.560 | 0 | -44,000 | ||
| 2023-01-27 | 2023-01-20 | 0.560 | 44,000 | -574,000 | 0.00% | 24,640 |
| 2023-01-26 | 2023-01-19 | 0.550 | 618,000 | -292,000 | 0.02% | 339,900 |
| 2023-01-20 | 2023-01-18 | 0.510 | 910,000 | +826,000 | 0.04% | 464,100 |
| 2023-01-19 | 2023-01-17 | 0.500 | 84,000 | +64,000 | 0.00% | 42,000 |
| 2023-01-18 | 2023-01-16 | 0.540 | 20,000 | -2,000 | 0.00% | 10,800 |
| 2023-01-17 | 2023-01-13 | 0.550 | 22,000 | -44,000 | 0.00% | 12,100 |
| 2023-01-16 | 2023-01-12 | 0.435 | 66,000 | +50,000 | 0.00% | 28,710 |
| 2023-01-13 | 2023-01-11 | 0.580 | 16,000 | +16,000 | 0.00% | 9,280 |
| 2023-01-11 | 2023-01-09 | 0.650 | 0 | -290,000 | ||
| 2023-01-10 | 2023-01-06 | 0.640 | 290,000 | +198,000 | 0.01% | 185,600 |
| 2023-01-09 | 2023-01-05 | 0.620 | 92,000 | +92,000 | 0.00% | 57,040 |
| 2022-02-11 | 2022-02-09 | 0.660 | 0 | -4,000 | ||
| 2022-02-10 | 2022-02-08 | 0.810 | 4,000 | -4,000 | 0.00% | 3,240 |
| 2022-02-09 | 2022-02-07 | 1.150 | 8,000 | +4,000 | 0.00% | 9,200 |
| 2022-02-07 | 2022-01-31 | 1.190 | 4,000 | +4,000 | 0.00% | 4,760 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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