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 | 0.080 | 669,000 | +0 | 0.00% | 53,520 |
| 2025-10-13 | 2025-10-09 | 0.091 | 669,000 | +0 | 0.00% | 60,879 |
| 2025-10-10 | 2025-10-08 | 0.076 | 669,000 | -120,000 | 0.00% | 50,844 |
| 2025-10-09 | 2025-10-06 | 0.075 | 789,000 | -250,000 | 0.01% | 59,175 |
| 2025-10-08 | 2025-10-03 | 0.075 | 1,039,000 | -250,000 | 0.01% | 77,925 |
| 2025-10-06 | 2025-10-02 | 0.069 | 1,289,000 | +620,000 | 0.01% | 88,941 |
| 2025-10-03 | 2025-09-30 | 0.061 | 669,000 | -310,000 | 0.00% | 40,809 |
| 2025-10-02 | 2025-09-29 | 0.058 | 979,000 | +210,000 | 0.01% | 56,782 |
| 2025-09-30 | 2025-09-26 | 0.059 | 769,000 | +100,000 | 0.01% | 45,371 |
| 2025-09-01 | 2025-08-28 | 0.069 | 669,000 | +100,000 | 0.00% | 46,161 |
| 2025-08-29 | 2025-08-27 | 0.067 | 569,000 | -140,000 | 0.00% | 38,123 |
| 2025-08-27 | 2025-08-25 | 0.081 | 709,000 | -260,000 | 0.00% | 57,429 |
| 2025-08-26 | 2025-08-22 | 0.075 | 969,000 | +400,000 | 0.01% | 72,675 |
| 2025-08-25 | 2025-08-21 | 0.068 | 569,000 | -80,000 | 0.00% | 38,692 |
| 2025-08-20 | 2025-08-18 | 0.063 | 649,000 | +70,000 | 0.00% | 40,887 |
| 2025-08-13 | 2025-08-11 | 0.050 | 579,000 | -120,000 | 0.00% | 28,950 |
| 2025-08-11 | 2025-08-07 | 0.046 | 699,000 | +110,000 | 0.01% | 32,154 |
| 2025-08-01 | 2025-07-30 | 0.051 | 589,000 | -610,000 | 0.00% | 30,039 |
| 2025-07-31 | 2025-07-29 | 0.052 | 1,199,000 | -160,000 | 0.01% | 62,348 |
| 2025-07-30 | 2025-07-28 | 0.047 | 1,359,000 | +210,000 | 0.01% | 63,873 |
| 2025-07-29 | 2025-07-25 | 0.036 | 1,149,000 | +530,000 | 0.01% | 41,364 |
| 2025-07-16 | 2025-07-14 | 0.035 | 619,000 | +100,000 | 0.00% | 21,665 |
| 2025-07-08 | 2025-07-04 | 0.035 | 519,000 | -20,000 | 0.00% | 18,165 |
| 2025-07-07 | 2025-07-03 | 0.034 | 539,000 | +20,000 | 0.00% | 18,326 |
| 2025-05-22 | 2025-05-20 | 0.033 | 519,000 | -300,000 | 0.00% | 17,127 |
| 2025-05-21 | 2025-05-19 | 0.033 | 819,000 | +260,000 | 0.01% | 27,027 |
| 2025-05-13 | 2025-05-09 | 0.027 | 559,000 | -20,000 | 0.00% | 15,093 |
| 2025-05-09 | 2025-05-07 | 0.029 | 579,000 | +60,000 | 0.00% | 16,791 |
| 2025-04-15 | 2025-04-11 | 0.032 | 519,000 | -100,000 | 0.00% | 16,608 |
| 2025-03-25 | 2025-03-21 | 0.030 | 619,000 | +100,000 | 0.00% | 18,570 |
| 2025-02-19 | 2025-02-17 | 0.024 | 519,000 | +10,000 | 0.00% | 12,456 |
| 2025-01-03 | 2024-12-31 | 0.023 | 509,000 | -250,000 | 0.00% | 11,707 |
| 2024-12-16 | 2024-12-12 | 0.020 | 759,000 | +250,000 | 0.01% | 15,180 |
| 2024-12-02 | 2024-11-28 | 0.020 | 509,000 | +10,000 | 0.00% | 10,180 |
| 2024-10-23 | 2024-10-21 | 0.028 | 499,000 | -40,000 | 0.00% | 13,972 |
| 2024-10-22 | 2024-10-18 | 0.028 | 539,000 | -150,000 | 0.00% | 15,092 |
| 2024-10-21 | 2024-10-17 | 0.026 | 689,000 | -260,000 | 0.01% | 17,914 |
| 2024-10-18 | 2024-10-16 | 0.023 | 949,000 | +400,000 | 0.01% | 21,827 |
| 2024-10-16 | 2024-10-14 | 0.021 | 549,000 | -10,000 | 0.00% | 11,529 |
| 2024-10-14 | 2024-10-09 | 0.022 | 559,000 | -180,000 | 0.00% | 12,298 |
| 2024-10-09 | 2024-10-07 | 0.032 | 739,000 | -30,000 | 0.01% | 23,648 |
| 2024-10-08 | 2024-10-04 | 0.033 | 769,000 | -190,000 | 0.01% | 25,377 |
| 2024-10-07 | 2024-10-03 | 0.026 | 959,000 | -1,350,000 | 0.01% | 24,934 |
| 2024-10-04 | 2024-10-02 | 0.017 | 2,309,000 | -2,090,000 | 0.02% | 39,253 |
| 2024-10-03 | 2024-09-30 | 0.014 | 4,399,000 | -3,770,000 | 0.04% | 61,586 |
| 2024-10-02 | 2024-09-27 | 0.013 | 8,169,000 | -3,500,000 | 0.07% | 106,197 |
| 2024-09-30 | 2024-09-26 | 0.013 | 11,669,000 | -520,000 | 0.09% | 151,697 |
| 2024-09-27 | 2024-09-25 | 0.015 | 12,189,000 | +10,570,000 | 0.10% | 182,835 |
| 2024-09-26 | 2024-09-24 | 0.016 | 1,619,000 | +620,000 | 0.01% | 25,904 |
| 2024-09-11 | 2024-09-09 | 0.015 | 999,000 | +500,000 | 0.01% | 14,985 |
| 2024-08-09 | 2024-08-07 | 0.020 | 499,000 | -1,070,000 | 0.00% | 9,980 |
| 2024-08-06 | 2024-08-02 | 0.022 | 1,569,000 | -40,000 | 0.01% | 34,518 |
| 2024-08-02 | 2024-07-31 | 0.028 | 1,609,000 | -10,000 | 0.01% | 45,052 |
| 2024-07-31 | 2024-07-29 | 0.028 | 1,619,000 | +780,000 | 0.01% | 45,332 |
| 2024-07-23 | 2024-07-19 | 0.029 | 839,000 | -250,000 | 0.01% | 24,331 |
| 2024-07-10 | 2024-07-08 | 0.034 | 1,089,000 | +300,000 | 0.01% | 37,026 |
| 2024-06-27 | 2024-06-25 | 0.035 | 789,000 | -200,000 | 0.01% | 27,615 |
| 2024-06-19 | 2024-06-17 | 0.035 | 989,000 | -30,000 | 0.01% | 34,615 |
| 2024-06-18 | 2024-06-14 | 0.035 | 1,019,000 | +300,000 | 0.01% | 35,665 |
| 2024-06-14 | 2024-06-12 | 0.043 | 719,000 | +100,000 | 0.01% | 30,917 |
| 2024-06-12 | 2024-06-07 | 0.046 | 619,000 | -20,000 | 0.00% | 28,474 |
| 2024-05-08 | 2024-05-06 | 0.048 | 639,000 | +100,000 | 0.01% | 30,672 |
| 2024-05-03 | 2024-04-30 | 0.058 | 539,000 | +40,000 | 0.00% | 31,262 |
| 2024-04-09 | 2024-04-05 | 0.060 | 499,000 | -80,000 | 0.00% | 29,940 |
| 2024-03-25 | 2024-03-21 | 0.065 | 579,000 | -10,000 | 0.00% | 37,635 |
| 2024-03-18 | 2024-03-14 | 0.066 | 589,000 | +30,000 | 0.00% | 38,874 |
| 2024-03-15 | 2024-03-13 | 0.063 | 559,000 | +60,000 | 0.00% | 35,217 |
| 2023-09-20 | 2023-09-18 | 0.260 | 499,000 | +474,050 | 0.04% | 129,740 |
| 2023-09-18 | 2023-09-14 | 0.260 | 24,950 | -474,050 | 0.00% | 6,487 |
| 2021-03-02 | 2021-02-26 | 0.300 | 499,000 | -500 | 0.04% | 149,700 |
| 2021-03-01 | 2021-02-25 | 0.320 | 499,500 | +500 | 0.04% | 159,840 |
| 2021-02-25 | 2021-02-23 | 0.380 | 499,000 | -3,500 | 0.04% | 189,620 |
| 2021-02-24 | 2021-02-22 | 0.280 | 502,500 | -3,000 | 0.04% | 140,700 |
| 2021-02-22 | 2021-02-18 | 0.280 | 505,500 | -42,500 | 0.04% | 141,540 |
| 2021-02-19 | 2021-02-17 | 0.220 | 548,000 | +3,500 | 0.05% | 120,560 |
| 2021-02-17 | 2021-02-11 | 0.220 | 544,500 | +4,000 | 0.05% | 119,790 |
| 2021-02-16 | 2021-02-09 | 0.220 | 540,500 | +35,000 | 0.05% | 118,910 |
| 2021-02-09 | 2021-02-05 | 0.220 | 505,500 | +500 | 0.04% | 111,210 |
| 2021-02-02 | 2021-01-29 | 0.280 | 505,000 | +2,500 | 0.04% | 141,400 |
| 2021-01-22 | 2021-01-20 | 0.320 | 502,500 | -500 | 0.04% | 160,800 |
| 2021-01-18 | 2021-01-14 | 0.340 | 503,000 | +1,000 | 0.04% | 171,020 |
| 2021-01-13 | 2021-01-11 | 0.300 | 502,000 | -31,500 | 0.04% | 150,600 |
| 2021-01-06 | 2021-01-04 | 0.340 | 533,500 | +36,500 | 0.05% | 181,390 |
| 2021-01-05 | 2020-12-31 | 0.400 | 497,000 | -8,500 | 0.04% | 198,800 |
| 2020-11-16 | 2020-11-12 | 0.280 | 505,500 | -21,000 | 0.04% | 141,540 |
| 2020-11-06 | 2020-11-04 | 0.280 | 526,500 | +21,000 | 0.05% | 147,420 |
| 2020-09-21 | 2020-09-17 | 0.320 | 505,500 | +6,000 | 0.04% | 161,760 |
| 2020-09-02 | 2020-08-31 | 0.320 | 499,500 | -6,000 | 0.04% | 159,840 |
| 2020-08-25 | 2020-08-21 | 0.340 | 505,500 | +6,000 | 0.04% | 171,870 |
| 2020-07-20 | 2020-07-16 | 0.320 | 499,500 | -30,000 | 0.05% | 159,840 |
| 2020-07-17 | 2020-07-15 | 0.300 | 529,500 | +30,000 | 0.05% | 158,850 |
| 2020-06-08 | 2020-06-04 | 0.300 | 499,500 | -5,000 | 0.05% | 149,850 |
| 2020-04-28 | 2020-04-24 | 0.220 | 504,500 | +500 | 0.05% | 110,990 |
| 2020-01-06 | 2020-01-02 | 0.240 | 504,000 | -15,000 | 0.05% | 120,960 |
| 2020-01-03 | 2019-12-31 | 0.240 | 519,000 | +15,000 | 0.05% | 124,560 |
| 2019-12-18 | 2019-12-16 | 0.240 | 504,000 | -30,000 | 0.05% | 120,960 |
| 2019-12-12 | 2019-12-10 | 0.260 | 534,000 | +30,000 | 0.05% | 138,840 |
| 2019-12-09 | 2019-12-05 | 0.300 | 504,000 | +1,000 | 0.05% | 151,200 |
| 2019-11-06 | 2019-11-04 | 0.320 | 503,000 | -60,000 | 0.05% | 160,960 |
| 2019-11-04 | 2019-10-31 | 0.320 | 563,000 | -6,500 | 0.05% | 180,160 |
| 2019-10-31 | 2019-10-29 | 0.320 | 569,500 | +30,000 | 0.05% | 182,240 |
| 2019-10-25 | 2019-10-23 | 0.340 | 539,500 | -3,500 | 0.05% | 183,430 |
| 2019-10-23 | 2019-10-21 | 0.340 | 543,000 | -1,000 | 0.05% | 184,620 |
| 2019-10-22 | 2019-10-18 | 0.360 | 544,000 | +26,000 | 0.05% | 195,840 |
| 2019-09-26 | 2019-09-24 | 0.440 | 518,000 | -77,000 | 0.05% | 227,920 |
| 2019-09-25 | 2019-09-23 | 0.440 | 595,000 | +47,000 | 0.06% | 261,800 |
| 2019-09-24 | 2019-09-20 | 0.540 | 548,000 | +49,000 | 0.05% | 295,920 |
| 2019-09-23 | 2019-09-19 | 0.680 | 499,000 | +2,500 | 0.05% | 339,320 |
| 2019-09-11 | 2019-09-09 | 0.360 | 496,500 | +4,000 | 0.05% | 178,740 |
| 2019-08-29 | 2019-08-27 | 0.340 | 492,500 | -10,000 | 0.05% | 167,450 |
| 2019-08-09 | 2019-08-07 | 0.300 | 502,500 | +10,000 | 0.05% | 150,750 |
| 2019-08-01 | 2019-07-30 | 0.380 | 492,500 | -8,000 | 0.05% | 187,150 |
| 2019-07-30 | 2019-07-26 | 0.380 | 500,500 | +8,000 | 0.05% | 190,190 |
| 2019-04-24 | 2019-04-18 | 0.600 | 492,500 | -2,000 | 0.05% | 295,500 |
| 2019-04-18 | 2019-04-16 | 0.640 | 494,500 | -500 | 0.05% | 316,480 |
| 2019-03-27 | 2019-03-25 | 0.640 | 495,000 | +500 | 0.05% | 316,800 |
| 2019-03-22 | 2019-03-20 | 0.640 | 494,500 | +242,500 | 0.05% | 316,480 |
| 2019-03-18 | 2019-03-14 | 0.780 | 252,000 | -180,000 | 0.02% | 196,560 |
| 2019-03-12 | 2019-03-08 | 0.640 | 432,000 | +30,000 | 0.04% | 276,480 |
| 2019-03-05 | 2019-03-01 | 0.640 | 402,000 | +50,000 | 0.04% | 257,280 |
| 2019-03-01 | 2019-02-27 | 0.660 | 352,000 | +350,000 | 0.03% | 232,320 |
| 2019-02-18 | 2019-02-14 | 0.660 | 2,000 | +1,000 | 0.00% | 1,320 |
| 2019-01-11 | 2019-01-09 | 0.700 | 1,000 | -30,500 | 0.00% | 700 |
| 2019-01-10 | 2019-01-08 | 0.740 | 31,500 | +30,500 | 0.00% | 23,310 |
| 2019-01-07 | 2019-01-03 | 0.760 | 1,000 | -12,000 | 0.00% | 760 |
| 2019-01-03 | 2018-12-31 | 0.800 | 13,000 | -17,000 | 0.00% | 10,400 |
| 2019-01-02 | 2018-12-27 | 0.760 | 30,000 | +29,000 | 0.00% | 22,800 |
| 2018-12-21 | 2018-12-19 | 0.840 | 1,000 | +1,000 | 0.00% | 840 |
| 2018-12-17 | 2018-12-13 | 0.920 | 0 | -10,000 | ||
| 2018-12-14 | 2018-12-12 | 0.920 | 10,000 | +5,000 | 0.00% | 9,200 |
| 2018-12-13 | 2018-12-11 | 0.780 | 5,000 | +5,000 | 0.00% | 3,900 |
| 2018-12-05 | 2018-12-03 | 0.540 | 0 | -34,500 | ||
| 2018-11-23 | 2018-11-21 | 0.560 | 34,500 | +34,500 | 0.00% | 19,320 |
| 2018-11-13 | 2018-11-09 | 0.600 | 0 | -33,500 | ||
| 2018-11-09 | 2018-11-07 | 0.640 | 33,500 | +16,000 | 0.00% | 21,440 |
| 2018-11-07 | 2018-11-05 | 0.580 | 17,500 | -20,500 | 0.00% | 10,150 |
| 2018-11-05 | 2018-11-01 | 0.520 | 38,000 | +10,500 | 0.00% | 19,760 |
| 2018-11-02 | 2018-10-31 | 0.540 | 27,500 | -9,500 | 0.00% | 14,850 |
| 2018-10-31 | 2018-10-29 | 0.520 | 37,000 | +20,000 | 0.00% | 19,240 |
| 2018-10-30 | 2018-10-26 | 0.540 | 17,000 | -11,500 | 0.00% | 9,180 |
| 2018-10-29 | 2018-10-25 | 0.540 | 28,500 | -7,000 | 0.00% | 15,390 |
| 2018-10-25 | 2018-10-23 | 0.580 | 35,500 | +19,500 | 0.00% | 20,590 |
| 2018-10-24 | 2018-10-22 | 0.640 | 16,000 | -17,000 | 0.00% | 10,240 |
| 2018-10-23 | 2018-10-19 | 0.560 | 33,000 | +1,000 | 0.00% | 18,480 |
| 2018-09-07 | 2018-09-05 | 1.000 | 32,000 | -500 | 0.00% | 32,000 |
| 2018-08-30 | 2018-08-28 | 1.020 | 32,500 | +32,500 | 0.00% | 33,150 |
| 2018-08-28 | 2018-08-24 | 1.020 | 0 | -500 | ||
| 2018-08-20 | 2018-08-16 | 0.900 | 500 | -26,500 | 0.00% | 450 |
| 2018-08-15 | 2018-08-13 | 0.980 | 27,000 | +1,000 | 0.00% | 26,460 |
| 2018-08-07 | 2018-08-03 | 1.020 | 26,000 | -12,500 | 0.00% | 26,520 |
| 2018-08-06 | 2018-08-02 | 1.080 | 38,500 | -1,500 | 0.00% | 41,580 |
| 2018-08-03 | 2018-08-01 | 1.120 | 40,000 | -61,500 | 0.00% | 44,800 |
| 2018-08-02 | 2018-07-31 | 0.920 | 101,500 | -26,000 | 0.01% | 93,380 |
| 2018-08-01 | 2018-07-30 | 0.960 | 127,500 | +51,000 | 0.01% | 122,400 |
| 2018-07-31 | 2018-07-27 | 1.060 | 76,500 | +25,000 | 0.01% | 81,090 |
| 2018-07-30 | 2018-07-26 | 1.080 | 51,500 | +500 | 0.00% | 55,620 |
| 2018-07-27 | 2018-07-25 | 1.200 | 51,000 | +50,000 | 0.00% | 61,200 |
| 2018-07-26 | 2018-07-24 | 1.020 | 1,000 | +500 | 0.00% | 1,020 |
| 2018-07-23 | 2018-07-19 | 0.600 | 500 | -100,000 | 0.00% | 300 |
| 2018-07-20 | 2018-07-18 | 0.580 | 100,500 | +500 | 0.01% | 58,290 |
| 2018-07-18 | 2018-07-16 | 0.580 | 100,000 | +100,000 | 0.01% | 58,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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