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 | 0.530 | 12,410,000 | +0 | 1.25% | 6,577,300 |
| 2025-10-13 | 2025-10-09 | 0.550 | 12,410,000 | +0 | 1.25% | 6,825,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 12,410,000 | +0 | 1.25% | 7,073,700 |
| 2025-10-09 | 2025-10-06 | 0.620 | 12,410,000 | +70,000 | 1.25% | 7,694,200 |
| 2025-09-25 | 2025-09-23 | 0.500 | 12,340,000 | -70,000 | 1.24% | 6,170,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 12,410,000 | +70,000 | 1.25% | 6,205,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 12,340,000 | -40,000 | 1.24% | 6,293,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 12,380,000 | +40,000 | 1.24% | 6,313,800 |
| 2025-09-16 | 2025-09-12 | 0.530 | 12,340,000 | -130,000 | 1.24% | 6,540,200 |
| 2025-09-11 | 2025-09-09 | 0.530 | 12,470,000 | +70,000 | 1.25% | 6,609,100 |
| 2025-09-10 | 2025-09-08 | 0.520 | 12,400,000 | +60,000 | 1.25% | 6,448,000 |
| 2025-09-05 | 2025-09-03 | 0.530 | 12,340,000 | -10,000 | 1.24% | 6,540,200 |
| 2025-09-03 | 2025-09-01 | 0.520 | 12,350,000 | +10,000 | 1.24% | 6,422,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 12,340,000 | -10,000 | 1.24% | 6,663,600 |
| 2025-08-27 | 2025-08-25 | 0.540 | 12,350,000 | +10,000 | 1.24% | 6,669,000 |
| 2025-07-22 | 2025-07-18 | 0.540 | 12,340,000 | -20,000 | 1.24% | 6,663,600 |
| 2025-07-18 | 2025-07-16 | 0.530 | 12,360,000 | +20,000 | 1.24% | 6,550,800 |
| 2025-04-09 | 2025-04-07 | 0.520 | 12,340,000 | +20,000 | 1.24% | 6,416,800 |
| 2025-04-08 | 2025-04-03 | 0.560 | 12,320,000 | +10,000 | 1.24% | 6,899,200 |
| 2025-04-03 | 2025-04-01 | 0.530 | 12,310,000 | +520,000 | 1.24% | 6,524,300 |
| 2025-04-02 | 2025-03-31 | 0.550 | 11,790,000 | +1,110,000 | 1.18% | 6,484,500 |
| 2025-04-01 | 2025-03-28 | 0.540 | 10,680,000 | +930,000 | 1.07% | 5,767,200 |
| 2025-03-31 | 2025-03-27 | 0.530 | 9,750,000 | +920,000 | 0.98% | 5,167,500 |
| 2025-03-28 | 2025-03-26 | 0.540 | 8,830,000 | +920,000 | 0.89% | 4,768,200 |
| 2025-03-27 | 2025-03-25 | 0.540 | 7,910,000 | +420,000 | 0.79% | 4,271,400 |
| 2025-03-26 | 2025-03-24 | 0.540 | 7,490,000 | +430,000 | 0.75% | 4,044,600 |
| 2025-03-25 | 2025-03-21 | 0.540 | 7,060,000 | +20,000 | 0.71% | 3,812,400 |
| 2025-03-21 | 2025-03-19 | 0.580 | 7,040,000 | +3,440,000 | 0.71% | 4,083,200 |
| 2025-02-21 | 2025-02-19 | 0.580 | 3,600,000 | -170,000 | 0.36% | 2,088,000 |
| 2025-02-20 | 2025-02-18 | 0.600 | 3,770,000 | +170,000 | 0.38% | 2,262,000 |
| 2025-02-19 | 2025-02-17 | 0.530 | 3,600,000 | -110,000 | 0.36% | 1,908,000 |
| 2025-02-18 | 2025-02-14 | 0.500 | 3,710,000 | +110,000 | 0.37% | 1,855,000 |
| 2025-02-17 | 2025-02-13 | 0.500 | 3,600,000 | -120,000 | 0.36% | 1,800,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 3,720,000 | +120,000 | 0.37% | 1,860,000 |
| 2025-02-12 | 2025-02-10 | 0.530 | 3,600,000 | -100,000 | 0.36% | 1,908,000 |
| 2025-02-11 | 2025-02-07 | 0.530 | 3,700,000 | -90,000 | 0.37% | 1,961,000 |
| 2025-02-10 | 2025-02-06 | 0.530 | 3,790,000 | +190,000 | 0.38% | 2,008,700 |
| 2025-02-05 | 2025-02-03 | 0.560 | 3,600,000 | -90,000 | 0.36% | 2,016,000 |
| 2025-02-03 | 2025-01-24 | 0.560 | 3,690,000 | +90,000 | 0.37% | 2,066,400 |
| 2025-01-27 | 2025-01-23 | 0.550 | 3,600,000 | -80,000 | 0.36% | 1,980,000 |
| 2025-01-24 | 2025-01-22 | 0.550 | 3,680,000 | +80,000 | 0.37% | 2,024,000 |
| 2025-01-08 | 2025-01-06 | 0.580 | 3,600,000 | -70,000 | 0.43% | 2,088,000 |
| 2025-01-07 | 2025-01-03 | 0.570 | 3,670,000 | +70,000 | 0.44% | 2,091,900 |
| 2025-01-06 | 2025-01-02 | 0.580 | 3,600,000 | -270,000 | 0.43% | 2,088,000 |
| 2025-01-02 | 2024-12-27 | 0.500 | 3,870,000 | -4,050,000 | 0.47% | 1,935,000 |
| 2024-12-20 | 2024-12-18 | 0.400 | 7,920,000 | -100,000 | 0.95% | 3,168,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 8,020,000 | +100,000 | 0.97% | 3,208,000 |
| 2024-10-23 | 2024-10-21 | 0.385 | 7,920,000 | +10,000 | 0.95% | 3,049,200 |
| 2024-10-22 | 2024-10-18 | 0.395 | 7,910,000 | +360,000 | 0.95% | 3,124,450 |
| 2024-10-21 | 2024-10-17 | 0.390 | 7,550,000 | +380,000 | 0.91% | 2,944,500 |
| 2024-08-07 | 2024-08-05 | 0.370 | 7,170,000 | +250,000 | 0.86% | 2,652,900 |
| 2024-07-04 | 2024-07-02 | 0.360 | 6,920,000 | +40,000 | 0.83% | 2,491,200 |
| 2024-07-03 | 2024-06-28 | 0.360 | 6,880,000 | +930,000 | 0.83% | 2,476,800 |
| 2024-06-27 | 2024-06-25 | 0.270 | 5,950,000 | +310,000 | 0.72% | 1,606,500 |
| 2024-06-26 | 2024-06-24 | 0.249 | 5,640,000 | +430,000 | 0.68% | 1,404,360 |
| 2024-06-25 | 2024-06-21 | 0.230 | 5,210,000 | +100,000 | 0.63% | 1,198,300 |
| 2024-06-24 | 2024-06-20 | 0.220 | 5,110,000 | +320,000 | 0.62% | 1,124,200 |
| 2024-06-21 | 2024-06-19 | 0.240 | 4,790,000 | +380,000 | 0.58% | 1,149,600 |
| 2024-06-20 | 2024-06-18 | 0.229 | 4,410,000 | +540,000 | 0.53% | 1,009,890 |
| 2024-06-19 | 2024-06-17 | 0.200 | 3,870,000 | +420,000 | 0.47% | 774,000 |
| 2024-06-17 | 2024-06-13 | 0.190 | 3,450,000 | +510,000 | 0.42% | 655,500 |
| 2024-06-12 | 2024-06-07 | 0.185 | 2,940,000 | +450,000 | 0.35% | 543,900 |
| 2024-06-11 | 2024-06-06 | 0.234 | 2,490,000 | +1,140,000 | 0.30% | 582,660 |
| 2024-06-07 | 2024-06-05 | 0.248 | 1,350,000 | +1,350,000 | 0.16% | 334,800 |
| 2023-03-16 | 2023-03-14 | 0.220 | 0 | -20,000 | ||
| 2023-03-13 | 2023-03-09 | 0.204 | 20,000 | +20,000 | 0.00% | 4,080 |
| 2022-11-07 | 2022-11-03 | 0.160 | 0 | -20,000 | ||
| 2022-11-04 | 2022-11-02 | 0.172 | 20,000 | -30,000 | 0.00% | 3,440 |
| 2022-11-03 | 2022-11-01 | 0.224 | 50,000 | +50,000 | 0.01% | 11,200 |
| 2022-09-09 | 2022-09-07 | 0.249 | 0 | -20,000 | ||
| 2022-09-06 | 2022-09-02 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2020-12-08 | 2020-12-04 | 0.345 | 0 | -100,000 | ||
| 2020-12-02 | 2020-11-30 | 0.300 | 100,000 | +100,000 | 0.01% | 30,000 |
| 2020-11-19 | 2020-11-17 | 0.201 | 0 | -20,000 | ||
| 2020-11-18 | 2020-11-16 | 0.205 | 20,000 | -20,000 | 0.00% | 4,100 |
| 2020-11-17 | 2020-11-13 | 0.192 | 40,000 | +40,000 | 0.01% | 7,680 |
| 2020-11-16 | 2020-11-12 | 0.265 | 0 | -60,000 | ||
| 2020-11-12 | 2020-11-10 | 0.340 | 60,000 | +60,000 | 0.01% | 20,400 |
| 2020-01-20 | 2020-01-16 | 0.860 | 0 | -80,000 | ||
| 2020-01-17 | 2020-01-15 | 0.860 | 80,000 | +60,000 | 0.01% | 68,800 |
| 2020-01-16 | 2020-01-14 | 0.870 | 20,000 | -60,000 | 0.00% | 17,400 |
| 2020-01-15 | 2020-01-13 | 0.860 | 80,000 | +40,000 | 0.01% | 68,800 |
| 2020-01-10 | 2020-01-08 | 0.870 | 40,000 | +40,000 | 0.01% | 34,800 |
| 2019-10-17 | 2019-10-15 | 0.590 | 0 | -50,000 | ||
| 2019-10-15 | 2019-10-11 | 0.600 | 50,000 | +50,000 | 0.01% | 30,000 |
| 2019-10-10 | 2019-10-08 | 0.600 | 0 | -60,000 | ||
| 2019-10-09 | 2019-10-04 | 0.600 | 60,000 | +60,000 | 0.01% | 36,000 |
| 2019-10-04 | 2019-10-02 | 0.600 | 0 | -20,000 | ||
| 2019-10-03 | 2019-09-30 | 0.590 | 20,000 | +10,000 | 0.00% | 11,800 |
| 2019-10-02 | 2019-09-27 | 0.590 | 10,000 | -40,000 | 0.00% | 5,900 |
| 2019-09-30 | 2019-09-26 | 0.590 | 50,000 | -80,000 | 0.01% | 29,500 |
| 2019-09-27 | 2019-09-25 | 0.590 | 130,000 | +90,000 | 0.02% | 76,700 |
| 2019-09-25 | 2019-09-23 | 0.600 | 40,000 | +10,000 | 0.01% | 24,000 |
| 2019-09-24 | 2019-09-20 | 0.590 | 30,000 | +30,000 | 0.01% | 17,700 |
| 2019-06-26 | 2019-06-24 | 0.455 | 0 | -50,000 | ||
| 2019-06-25 | 2019-06-21 | 0.445 | 50,000 | +50,000 | 0.01% | 22,250 |
| 2019-06-19 | 2019-06-17 | 0.460 | 0 | -360,000 | ||
| 2019-06-18 | 2019-06-14 | 0.460 | 360,000 | +360,000 | 0.06% | 165,600 |
| 2018-08-16 | 2018-08-14 | 0.355 | 0 | -10,000 | ||
| 2018-08-15 | 2018-08-13 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2018-07-18 | 2018-07-16 | 0.350 | 0 | -10,000 | ||
| 2018-07-16 | 2018-07-12 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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