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 | 0.014 | 620,000 | +0 | 0.06% | 8,680 |
| 2025-10-13 | 2025-10-09 | 0.014 | 620,000 | +0 | 0.06% | 8,680 |
| 2025-10-10 | 2025-10-08 | 0.014 | 620,000 | +0 | 0.06% | 8,680 |
| 2025-10-09 | 2025-10-06 | 0.014 | 620,000 | +0 | 0.06% | 8,680 |
| 2025-10-08 | 2025-10-03 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-10-06 | 2025-10-02 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-10-03 | 2025-09-30 | 0.014 | 620,000 | +0 | 0.06% | 8,680 |
| 2025-10-02 | 2025-09-29 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-30 | 2025-09-26 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-29 | 2025-09-25 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-26 | 2025-09-24 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-25 | 2025-09-23 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-24 | 2025-09-22 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-23 | 2025-09-19 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-22 | 2025-09-18 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-19 | 2025-09-17 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-18 | 2025-09-16 | 0.014 | 620,000 | +0 | 0.06% | 8,680 |
| 2025-09-17 | 2025-09-15 | 0.014 | 620,000 | +0 | 0.06% | 8,680 |
| 2025-09-16 | 2025-09-12 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-15 | 2025-09-11 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-12 | 2025-09-10 | 0.014 | 620,000 | +0 | 0.06% | 8,680 |
| 2025-09-11 | 2025-09-09 | 0.013 | 620,000 | +0 | 0.06% | 8,060 |
| 2025-09-10 | 2025-09-08 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-09-09 | 2025-09-05 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-09-08 | 2025-09-04 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-09-05 | 2025-09-03 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-09-04 | 2025-09-02 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-09-03 | 2025-09-01 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-09-02 | 2025-08-29 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-09-01 | 2025-08-28 | 0.016 | 620,000 | +0 | 0.06% | 9,920 |
| 2025-08-29 | 2025-08-27 | 0.016 | 620,000 | +0 | 0.06% | 9,920 |
| 2025-08-28 | 2025-08-26 | 0.016 | 620,000 | +0 | 0.06% | 9,920 |
| 2025-08-27 | 2025-08-25 | 0.016 | 620,000 | +0 | 0.06% | 9,920 |
| 2025-08-26 | 2025-08-22 | 0.016 | 620,000 | +0 | 0.06% | 9,920 |
| 2025-08-25 | 2025-08-21 | 0.016 | 620,000 | +0 | 0.06% | 9,920 |
| 2025-08-22 | 2025-08-20 | 0.016 | 620,000 | +0 | 0.06% | 9,920 |
| 2025-08-21 | 2025-08-19 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-08-20 | 2025-08-18 | 0.015 | 620,000 | +0 | 0.06% | 9,300 |
| 2025-08-19 | 2025-08-15 | 0.015 | 620,000 | -5,000 | 0.06% | 9,300 |
| 2025-07-21 | 2025-07-17 | 0.014 | 625,000 | -165,000 | 0.06% | 8,750 |
| 2025-07-16 | 2025-07-14 | 0.014 | 790,000 | -10,000 | 0.08% | 11,060 |
| 2025-07-07 | 2025-07-03 | 0.014 | 800,000 | -25,000 | 0.08% | 11,200 |
| 2025-06-25 | 2025-06-23 | 0.013 | 825,000 | +195,000 | 0.08% | 10,725 |
| 2025-06-19 | 2025-06-17 | 0.015 | 630,000 | +5,000 | 0.06% | 9,450 |
| 2025-06-18 | 2025-06-16 | 0.014 | 625,000 | -150,000 | 0.06% | 8,750 |
| 2025-06-02 | 2025-05-29 | 0.013 | 775,000 | +150,000 | 0.08% | 10,075 |
| 2025-01-06 | 2025-01-02 | 0.014 | 625,000 | -50,000 | 0.06% | 8,750 |
| 2024-12-19 | 2024-12-17 | 0.016 | 675,000 | -150,000 | 0.07% | 10,800 |
| 2024-10-22 | 2024-10-18 | 0.015 | 825,000 | -200,000 | 0.08% | 12,375 |
| 2024-10-16 | 2024-10-14 | 0.015 | 1,025,000 | +200,000 | 0.10% | 15,375 |
| 2024-10-09 | 2024-10-07 | 0.016 | 825,000 | +5,000 | 0.08% | 13,200 |
| 2024-09-10 | 2024-09-05 | 0.013 | 820,000 | -2,730,000 | 0.08% | 10,660 |
| 2024-09-09 | 2024-09-04 | 0.013 | 3,550,000 | +2,930,000 | 0.35% | 46,150 |
| 2024-05-27 | 2024-05-23 | 0.014 | 620,000 | -160,000 | 0.06% | 8,680 |
| 2024-05-20 | 2024-05-16 | 0.013 | 780,000 | +160,000 | 0.08% | 10,140 |
| 2024-05-16 | 2024-05-13 | 0.014 | 620,000 | -125,000 | 0.06% | 8,680 |
| 2024-05-08 | 2024-05-06 | 0.014 | 745,000 | -5,000 | 0.07% | 10,430 |
| 2024-04-25 | 2024-04-23 | 0.014 | 750,000 | -5,000 | 0.07% | 10,500 |
| 2024-03-12 | 2024-03-08 | 0.013 | 755,000 | +135,000 | 0.07% | 9,815 |
| 2023-12-07 | 2023-12-05 | 0.018 | 620,000 | -5,000 | 0.06% | 11,160 |
| 2023-11-28 | 2023-11-24 | 0.021 | 625,000 | -5,000 | 0.06% | 13,125 |
| 2023-11-24 | 2023-11-22 | 0.017 | 630,000 | -10,000 | 0.06% | 10,710 |
| 2023-11-20 | 2023-11-16 | 0.021 | 640,000 | +20,000 | 0.06% | 13,440 |
| 2023-06-19 | 2023-06-15 | 0.017 | 620,000 | -50,000 | 0.06% | 10,540 |
| 2023-05-31 | 2023-05-29 | 0.017 | 670,000 | +50,000 | 0.07% | 11,390 |
| 2023-05-22 | 2023-05-18 | 0.014 | 620,000 | -85,000 | 0.06% | 8,680 |
| 2023-05-18 | 2023-05-16 | 0.016 | 705,000 | -5,000 | 0.07% | 11,280 |
| 2023-04-24 | 2023-04-20 | 0.018 | 710,000 | -100,000 | 0.07% | 12,780 |
| 2023-04-21 | 2023-04-19 | 0.018 | 810,000 | -5,000 | 0.08% | 14,580 |
| 2023-04-18 | 2023-04-14 | 0.018 | 815,000 | -10,000 | 0.08% | 14,670 |
| 2023-04-11 | 2023-04-04 | 0.018 | 825,000 | -15,000 | 0.08% | 14,850 |
| 2023-03-30 | 2023-03-28 | 0.016 | 840,000 | +220,000 | 0.08% | 13,440 |
| 2023-02-24 | 2023-02-22 | 0.018 | 620,000 | +100,000 | 0.06% | 11,160 |
| 2023-02-21 | 2023-02-17 | 0.016 | 520,000 | -300,000 | 0.05% | 8,320 |
| 2023-02-20 | 2023-02-16 | 0.017 | 820,000 | +300,000 | 0.08% | 13,940 |
| 2022-09-16 | 2022-09-14 | 0.028 | 520,000 | -5,000 | 0.05% | 14,560 |
| 2022-09-09 | 2022-09-07 | 0.023 | 525,000 | +5,000 | 0.05% | 12,075 |
| 2022-08-17 | 2022-08-15 | 0.025 | 520,000 | +10,000 | 0.05% | 13,000 |
| 2022-08-16 | 2022-08-12 | 0.029 | 510,000 | -5,000 | 0.05% | 14,790 |
| 2022-06-27 | 2022-06-23 | 0.024 | 515,000 | +10,000 | 0.05% | 12,360 |
| 2022-06-22 | 2022-06-20 | 0.026 | 505,000 | +50,000 | 0.05% | 13,130 |
| 2022-06-21 | 2022-06-17 | 0.027 | 455,000 | +50,000 | 0.05% | 12,285 |
| 2022-06-09 | 2022-06-07 | 0.032 | 405,000 | +50,000 | 0.04% | 12,960 |
| 2022-06-08 | 2022-06-06 | 0.038 | 355,000 | +55,000 | 0.04% | 13,490 |
| 2022-05-31 | 2022-05-27 | 0.051 | 300,000 | -20,000 | 0.03% | 15,300 |
| 2022-05-30 | 2022-05-26 | 0.044 | 320,000 | -30,000 | 0.03% | 14,080 |
| 2022-05-27 | 2022-05-25 | 0.030 | 350,000 | -60,000 | 0.03% | 10,500 |
| 2022-05-06 | 2022-05-04 | 0.021 | 410,000 | +20,000 | 0.04% | 8,610 |
| 2022-03-15 | 2022-03-11 | 0.024 | 390,000 | +30,000 | 0.04% | 9,360 |
| 2021-10-25 | 2021-10-21 | 0.040 | 360,000 | -15,000 | 0.04% | 14,400 |
| 2021-10-07 | 2021-10-05 | 0.034 | 375,000 | -10,000 | 0.04% | 12,750 |
| 2021-10-06 | 2021-10-04 | 0.040 | 385,000 | -35,000 | 0.04% | 15,400 |
| 2021-09-21 | 2021-09-17 | 0.035 | 420,000 | +60,000 | 0.04% | 14,700 |
| 2021-03-26 | 2021-03-24 | 0.064 | 360,000 | -40,000 | 0.04% | 23,040 |
| 2021-03-25 | 2021-03-23 | 0.060 | 400,000 | +45,000 | 0.04% | 24,000 |
| 2021-03-12 | 2021-03-10 | 0.065 | 355,000 | -20,000 | 0.04% | 23,075 |
| 2021-02-24 | 2021-02-22 | 0.068 | 375,000 | +60,000 | 0.04% | 25,500 |
| 2021-01-20 | 2021-01-18 | 0.062 | 315,000 | +40,000 | 0.03% | 19,530 |
| 2021-01-11 | 2021-01-07 | 0.078 | 275,000 | +60,000 | 0.03% | 21,450 |
| 2020-12-30 | 2020-12-28 | 0.063 | 215,000 | +60,000 | 0.02% | 13,545 |
| 2020-12-16 | 2020-12-14 | 0.070 | 155,000 | +50,000 | 0.02% | 10,850 |
| 2020-12-04 | 2020-12-02 | 0.070 | 105,000 | +35,000 | 0.01% | 7,350 |
| 2020-11-30 | 2020-11-26 | 0.084 | 70,000 | +30,000 | 0.01% | 5,880 |
| 2020-08-31 | 2020-08-27 | 0.075 | 40,000 | -5,000 | 0.00% | 3,000 |
| 2020-08-20 | 2020-08-18 | 0.070 | 45,000 | +20,000 | 0.00% | 3,150 |
| 2020-07-31 | 2020-07-29 | 0.075 | 25,000 | -1,555,000 | 0.00% | 1,875 |
| 2020-07-30 | 2020-07-28 | 0.075 | 1,580,000 | -2,075,000 | 0.16% | 118,500 |
| 2020-07-29 | 2020-07-27 | 0.072 | 3,655,000 | -750,000 | 0.36% | 263,160 |
| 2020-07-27 | 2020-07-23 | 0.081 | 4,405,000 | -275,000 | 0.44% | 356,805 |
| 2020-07-20 | 2020-07-16 | 0.086 | 4,680,000 | -400,000 | 0.46% | 402,480 |
| 2020-06-11 | 2020-06-09 | 0.125 | 5,080,000 | -930,000 | 0.50% | 635,000 |
| 2020-05-22 | 2020-05-20 | 0.180 | 6,010,000 | +3,500,000 | 0.59% | 1,081,800 |
| 2020-05-13 | 2020-05-11 | 0.143 | 2,510,000 | -3,790,000 | 0.25% | 358,930 |
| 2020-05-12 | 2020-05-08 | 0.105 | 6,300,000 | +1,780,000 | 0.62% | 661,500 |
| 2020-05-11 | 2020-05-07 | 0.150 | 4,520,000 | +4,500,000 | 0.45% | 678,000 |
| 2019-11-21 | 2019-11-19 | 0.114 | 20,000 | -10,000 | 0.00% | 2,280 |
| 2019-11-20 | 2019-11-18 | 0.112 | 30,000 | +5,000 | 0.00% | 3,360 |
| 2019-11-19 | 2019-11-15 | 0.126 | 25,000 | +5,000 | 0.00% | 3,150 |
| 2019-09-20 | 2019-09-18 | 0.187 | 20,000 | -55,000 | 0.00% | 3,740 |
| 2019-07-08 | 2019-07-04 | 0.065 | 75,000 | +55,000 | 0.01% | 4,875 |
| 2019-06-05 | 2019-06-03 | 0.073 | 20,000 | -230,000 | 0.00% | 1,460 |
| 2019-04-29 | 2019-04-25 | 0.084 | 250,000 | -5,000 | 0.02% | 21,000 |
| 2019-04-26 | 2019-04-24 | 0.087 | 255,000 | +5,000 | 0.03% | 22,185 |
| 2019-04-12 | 2019-04-10 | 0.085 | 250,000 | -270,000 | 0.02% | 21,250 |
| 2019-04-11 | 2019-04-09 | 0.080 | 520,000 | -900,000 | 0.05% | 41,600 |
| 2019-04-02 | 2019-03-29 | 0.082 | 1,420,000 | -10,000 | 0.14% | 116,440 |
| 2019-03-27 | 2019-03-25 | 0.078 | 1,430,000 | -10,000 | 0.14% | 111,540 |
| 2019-03-26 | 2019-03-22 | 0.078 | 1,440,000 | -15,000 | 0.14% | 112,320 |
| 2019-03-22 | 2019-03-20 | 0.080 | 1,455,000 | +35,000 | 0.14% | 116,400 |
| 2018-10-11 | 2018-10-09 | 0.105 | 1,420,000 | -100,000 | 0.14% | 149,100 |
| 2018-10-10 | 2018-10-08 | 0.100 | 1,520,000 | +95,000 | 0.15% | 152,000 |
| 2018-09-28 | 2018-09-26 | 0.188 | 1,425,000 | +20,000 | 0.14% | 267,900 |
| 2018-09-07 | 2018-09-05 | 0.208 | 1,405,000 | +20,000 | 0.14% | 292,240 |
| 2018-09-05 | 2018-09-03 | 0.220 | 1,385,000 | +20,000 | 0.14% | 304,700 |
| 2018-09-04 | 2018-08-31 | 0.243 | 1,365,000 | -135,000 | 0.14% | 331,695 |
| 2018-09-03 | 2018-08-30 | 0.246 | 1,500,000 | -5,000 | 0.15% | 369,000 |
| 2018-08-31 | 2018-08-29 | 0.245 | 1,505,000 | -400,000 | 0.15% | 368,725 |
| 2018-08-30 | 2018-08-28 | 0.255 | 1,905,000 | -1,270,000 | 0.19% | 485,775 |
| 2018-08-29 | 2018-08-27 | 0.225 | 3,175,000 | +50,000 | 0.31% | 714,375 |
| 2018-08-28 | 2018-08-24 | 0.244 | 3,125,000 | +100,000 | 0.31% | 762,500 |
| 2018-08-27 | 2018-08-23 | 0.270 | 3,025,000 | +220,000 | 0.30% | 816,750 |
| 2018-08-24 | 2018-08-22 | 0.275 | 2,805,000 | +10,000 | 0.28% | 771,375 |
| 2018-08-23 | 2018-08-21 | 0.270 | 2,795,000 | +625,000 | 0.28% | 754,650 |
| 2018-08-22 | 2018-08-20 | 0.280 | 2,170,000 | +965,000 | 0.21% | 607,600 |
| 2018-08-21 | 2018-08-17 | 0.270 | 1,205,000 | +1,120,000 | 0.12% | 325,350 |
| 2018-08-20 | 2018-08-16 | 0.235 | 85,000 | -335,000 | 0.01% | 19,975 |
| 2018-08-14 | 2018-08-10 | 0.205 | 420,000 | +120,000 | 0.04% | 86,100 |
| 2018-08-10 | 2018-08-08 | 0.210 | 300,000 | +275,000 | 0.03% | 63,000 |
| 2018-08-09 | 2018-08-07 | 0.206 | 25,000 | +5,000 | 0.00% | 5,150 |
| 2018-08-06 | 2018-08-02 | 0.285 | 20,000 | -475,000 | 0.00% | 5,700 |
| 2018-08-02 | 2018-07-31 | 0.330 | 495,000 | -20,000 | 0.05% | 163,350 |
| 2018-08-01 | 2018-07-30 | 0.415 | 515,000 | -20,000 | 0.05% | 213,725 |
| 2018-07-27 | 2018-07-25 | 0.550 | 535,000 | +5,000 | 0.05% | 294,250 |
| 2018-07-25 | 2018-07-23 | 0.560 | 530,000 | +15,000 | 0.05% | 296,800 |
| 2018-07-20 | 2018-07-18 | 0.600 | 515,000 | +485,000 | 0.05% | 309,000 |
| 2018-07-19 | 2018-07-17 | 0.600 | 30,000 | +15,000 | 0.00% | 18,000 |
| 2018-07-18 | 2018-07-16 | 0.680 | 15,000 | +10,000 | 0.00% | 10,200 |
| 2018-07-06 | 2018-07-04 | 0.590 | 5,000 | -5,000 | 0.00% | 2,950 |
| 2018-07-03 | 2018-06-28 | 0.600 | 10,000 | +5,000 | 0.00% | 6,000 |
| 2018-06-13 | 2018-06-11 | 0.630 | 5,000 | +5,000 | 0.00% | 3,150 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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