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 | 0.068 | 213,000 | +0 | 0.00% | 14,484 |
| 2025-10-13 | 2025-10-09 | 0.068 | 213,000 | +0 | 0.00% | 14,484 |
| 2025-10-10 | 2025-10-08 | 0.068 | 213,000 | -7,000 | 0.00% | 14,484 |
| 2025-10-09 | 2025-10-06 | 0.065 | 220,000 | -60,000 | 0.00% | 14,300 |
| 2025-10-02 | 2025-09-29 | 0.067 | 280,000 | +20,000 | 0.00% | 18,760 |
| 2025-09-30 | 2025-09-26 | 0.065 | 260,000 | -17,000 | 0.00% | 16,900 |
| 2025-09-24 | 2025-09-22 | 0.064 | 277,000 | +6,000 | 0.00% | 17,728 |
| 2025-09-16 | 2025-09-12 | 0.061 | 271,000 | +10,000 | 0.00% | 16,531 |
| 2025-09-12 | 2025-09-10 | 0.065 | 261,000 | +4,000 | 0.00% | 16,965 |
| 2025-09-11 | 2025-09-09 | 0.065 | 257,000 | +64,000 | 0.00% | 16,705 |
| 2025-09-08 | 2025-09-04 | 0.065 | 193,000 | -2,000 | 0.00% | 12,545 |
| 2025-09-05 | 2025-09-03 | 0.061 | 195,000 | +19,000 | 0.00% | 11,895 |
| 2025-08-29 | 2025-08-27 | 0.068 | 176,000 | -30,000 | 0.00% | 11,968 |
| 2025-08-27 | 2025-08-25 | 0.059 | 206,000 | -100,000 | 0.00% | 12,154 |
| 2025-08-25 | 2025-08-21 | 0.061 | 306,000 | +1,000 | 0.00% | 18,666 |
| 2025-06-13 | 2025-06-11 | 0.059 | 305,000 | +130,000 | 0.00% | 17,995 |
| 2025-05-21 | 2025-05-19 | 0.056 | 175,000 | +17,000 | 0.00% | 9,800 |
| 2025-03-03 | 2025-02-27 | 0.058 | 158,000 | -10,000 | 0.00% | 9,164 |
| 2025-02-28 | 2025-02-26 | 0.057 | 168,000 | +10,000 | 0.00% | 9,576 |
| 2025-01-24 | 2025-01-22 | 0.063 | 158,000 | +20,000 | 0.00% | 9,954 |
| 2025-01-21 | 2025-01-17 | 0.063 | 138,000 | -30,000 | 0.00% | 8,694 |
| 2025-01-16 | 2025-01-14 | 0.060 | 168,000 | +30,000 | 0.00% | 10,080 |
| 2024-12-30 | 2024-12-24 | 0.068 | 138,000 | -19,000 | 0.00% | 9,384 |
| 2024-12-27 | 2024-12-20 | 0.070 | 157,000 | -1,000 | 0.00% | 10,990 |
| 2024-11-29 | 2024-11-27 | 0.075 | 158,000 | -19,000 | 0.00% | 11,850 |
| 2024-11-14 | 2024-11-12 | 0.080 | 177,000 | -47,000 | 0.00% | 14,160 |
| 2024-11-11 | 2024-11-07 | 0.082 | 224,000 | -14,000 | 0.00% | 18,368 |
| 2024-11-07 | 2024-11-05 | 0.080 | 238,000 | +190,000 | 0.00% | 19,040 |
| 2024-11-06 | 2024-11-04 | 0.085 | 48,000 | -10,000 | 0.00% | 4,080 |
| 2024-11-05 | 2024-11-01 | 0.084 | 58,000 | -20,000 | 0.00% | 4,872 |
| 2024-11-04 | 2024-10-31 | 0.084 | 78,000 | +20,000 | 0.00% | 6,552 |
| 2024-11-01 | 2024-10-30 | 0.087 | 58,000 | +50,000 | 0.00% | 5,046 |
| 2024-08-07 | 2024-08-05 | 0.078 | 8,000 | -20,000 | 0.00% | 624 |
| 2024-07-25 | 2024-07-23 | 0.085 | 28,000 | +20,000 | 0.00% | 2,380 |
| 2024-07-17 | 2024-07-15 | 0.085 | 8,000 | -10,000 | 0.00% | 680 |
| 2024-07-15 | 2024-07-11 | 0.083 | 18,000 | +10,000 | 0.00% | 1,494 |
| 2024-07-09 | 2024-07-05 | 0.090 | 8,000 | -10,000 | 0.00% | 720 |
| 2024-07-02 | 2024-06-27 | 0.090 | 18,000 | -5,000 | 0.00% | 1,620 |
| 2024-06-27 | 2024-06-25 | 0.090 | 23,000 | -2,000 | 0.00% | 2,070 |
| 2024-06-24 | 2024-06-20 | 0.092 | 25,000 | -1,000 | 0.00% | 2,300 |
| 2024-06-19 | 2024-06-17 | 0.096 | 26,000 | +18,000 | 0.00% | 2,496 |
| 2024-03-15 | 2024-03-13 | 0.064 | 8,000 | -1,000 | 0.00% | 512 |
| 2024-03-08 | 2024-03-06 | 0.057 | 9,000 | -150,000 | 0.00% | 513 |
| 2024-03-07 | 2024-03-05 | 0.052 | 159,000 | +151,000 | 0.01% | 8,268 |
| 2024-02-02 | 2024-01-31 | 0.096 | 8,000 | -3,000 | 0.00% | 768 |
| 2024-01-11 | 2024-01-09 | 0.095 | 11,000 | -2,000 | 0.00% | 1,045 |
| 2024-01-09 | 2024-01-05 | 0.097 | 13,000 | -6,000 | 0.00% | 1,261 |
| 2024-01-03 | 2023-12-29 | 0.097 | 19,000 | +6,000 | 0.00% | 1,843 |
| 2023-12-27 | 2023-12-21 | 0.110 | 13,000 | -2,000 | 0.00% | 1,430 |
| 2023-12-22 | 2023-12-20 | 0.109 | 15,000 | +7,000 | 0.00% | 1,635 |
| 2023-12-14 | 2023-12-12 | 0.108 | 8,000 | -20,000 | 0.00% | 864 |
| 2023-12-07 | 2023-12-05 | 0.110 | 28,000 | +20,000 | 0.00% | 3,080 |
| 2023-11-30 | 2023-11-28 | 0.121 | 8,000 | -14,000 | 0.00% | 968 |
| 2023-11-28 | 2023-11-24 | 0.116 | 22,000 | +14,000 | 0.00% | 2,552 |
| 2023-11-10 | 2023-11-08 | 0.109 | 8,000 | -29,000 | 0.00% | 872 |
| 2023-11-08 | 2023-11-06 | 0.105 | 37,000 | +29,000 | 0.00% | 3,885 |
| 2023-11-07 | 2023-11-03 | 0.102 | 8,000 | -10,000 | 0.00% | 816 |
| 2023-11-03 | 2023-11-01 | 0.105 | 18,000 | -10,000 | 0.00% | 1,890 |
| 2023-11-02 | 2023-10-31 | 0.103 | 28,000 | +20,000 | 0.00% | 2,884 |
| 2023-11-01 | 2023-10-30 | 0.117 | 8,000 | -1,000 | 0.00% | 936 |
| 2023-10-31 | 2023-10-27 | 0.100 | 9,000 | +1,000 | 0.00% | 900 |
| 2023-10-20 | 2023-10-18 | 0.105 | 8,000 | -25,000 | 0.00% | 840 |
| 2023-10-19 | 2023-10-17 | 0.109 | 33,000 | +25,000 | 0.00% | 3,597 |
| 2023-02-02 | 2023-01-31 | 0.065 | 8,000 | -38,000 | 0.00% | 520 |
| 2023-02-01 | 2023-01-30 | 0.062 | 46,000 | +38,000 | 0.00% | 2,852 |
| 2022-12-29 | 2022-12-23 | 0.081 | 8,000 | -9,000 | 0.00% | 648 |
| 2022-12-28 | 2022-12-22 | 0.079 | 17,000 | -1,000 | 0.00% | 1,343 |
| 2022-12-23 | 2022-12-21 | 0.077 | 18,000 | +10,000 | 0.00% | 1,386 |
| 2022-08-16 | 2022-08-12 | 0.088 | 8,000 | -4,000 | 0.00% | 704 |
| 2022-06-17 | 2022-06-15 | 0.080 | 12,000 | -66,000 | 0.00% | 960 |
| 2022-05-26 | 2022-05-24 | 0.072 | 78,000 | -6,000 | 0.00% | 5,616 |
| 2022-05-25 | 2022-05-23 | 0.073 | 84,000 | -1,000 | 0.00% | 6,132 |
| 2022-05-24 | 2022-05-20 | 0.070 | 85,000 | -1,000 | 0.00% | 5,950 |
| 2022-05-20 | 2022-05-18 | 0.072 | 86,000 | -10,000 | 0.00% | 6,192 |
| 2022-05-18 | 2022-05-16 | 0.075 | 96,000 | -2,000 | 0.00% | 7,200 |
| 2022-05-17 | 2022-05-13 | 0.072 | 98,000 | -2,000 | 0.00% | 7,056 |
| 2022-05-13 | 2022-05-11 | 0.070 | 100,000 | -2,000 | 0.00% | 7,000 |
| 2022-05-10 | 2022-05-05 | 0.072 | 102,000 | -2,000 | 0.00% | 7,344 |
| 2022-05-06 | 2022-05-04 | 0.075 | 104,000 | -1,000 | 0.00% | 7,800 |
| 2022-05-03 | 2022-04-28 | 0.071 | 105,000 | -1,000 | 0.00% | 7,455 |
| 2022-04-29 | 2022-04-27 | 0.073 | 106,000 | -1,000 | 0.00% | 7,738 |
| 2022-04-28 | 2022-04-26 | 0.065 | 107,000 | +29,000 | 0.00% | 6,955 |
| 2022-02-28 | 2022-02-24 | 0.055 | 78,000 | -80,000 | 0.00% | 4,290 |
| 2022-02-22 | 2022-02-18 | 0.055 | 158,000 | -20,000 | 0.01% | 8,690 |
| 2022-02-21 | 2022-02-17 | 0.051 | 178,000 | +56,000 | 0.01% | 9,078 |
| 2022-02-18 | 2022-02-16 | 0.056 | 122,000 | +44,000 | 0.00% | 6,832 |
| 2022-02-15 | 2022-02-11 | 0.063 | 78,000 | -80,000 | 0.00% | 4,914 |
| 2022-02-11 | 2022-02-09 | 0.066 | 158,000 | +80,000 | 0.01% | 10,428 |
| 2022-01-11 | 2022-01-07 | 0.069 | 78,000 | -43,000 | 0.00% | 5,382 |
| 2022-01-07 | 2022-01-05 | 0.068 | 121,000 | -1,000 | 0.00% | 8,228 |
| 2022-01-06 | 2022-01-04 | 0.066 | 122,000 | -1,000 | 0.00% | 8,052 |
| 2022-01-03 | 2021-12-29 | 0.071 | 123,000 | -1,000 | 0.00% | 8,733 |
| 2021-12-29 | 2021-12-24 | 0.074 | 124,000 | -2,000 | 0.00% | 9,176 |
| 2021-12-17 | 2021-12-15 | 0.075 | 126,000 | -1,000 | 0.00% | 9,450 |
| 2021-12-07 | 2021-12-03 | 0.072 | 127,000 | -1,000 | 0.00% | 9,144 |
| 2021-12-03 | 2021-12-01 | 0.077 | 128,000 | +50,000 | 0.00% | 9,856 |
| 2021-11-12 | 2021-11-10 | 0.083 | 78,000 | -178,000 | 0.00% | 6,474 |
| 2021-11-10 | 2021-11-08 | 0.092 | 256,000 | -1,000 | 0.01% | 23,552 |
| 2021-11-09 | 2021-11-05 | 0.084 | 257,000 | +179,000 | 0.01% | 21,588 |
| 2021-10-18 | 2021-10-12 | 0.104 | 78,000 | +8,000 | 0.00% | 8,112 |
| 2021-09-30 | 2021-09-28 | 0.095 | 70,000 | -50,000 | 0.00% | 6,650 |
| 2021-09-29 | 2021-09-27 | 0.081 | 120,000 | +50,000 | 0.00% | 9,720 |
| 2021-09-16 | 2021-09-14 | 0.090 | 70,000 | -38,000 | 0.00% | 6,300 |
| 2021-09-15 | 2021-09-13 | 0.095 | 108,000 | -1,000 | 0.00% | 10,260 |
| 2021-09-14 | 2021-09-10 | 0.096 | 109,000 | +39,000 | 0.00% | 10,464 |
| 2021-03-09 | 2021-03-05 | 0.114 | 70,000 | -95,000 | 0.00% | 7,980 |
| 2021-03-08 | 2021-03-04 | 0.105 | 165,000 | +95,000 | 0.01% | 17,325 |
| 2021-02-03 | 2021-02-01 | 0.099 | 70,000 | -30,000 | 0.00% | 6,930 |
| 2021-02-02 | 2021-01-29 | 0.090 | 100,000 | +30,000 | 0.00% | 9,000 |
| 2020-10-05 | 2020-09-29 | 0.140 | 70,000 | -30,000 | 0.00% | 9,800 |
| 2020-09-30 | 2020-09-28 | 0.121 | 100,000 | +30,000 | 0.00% | 12,100 |
| 2020-08-31 | 2020-08-27 | 0.164 | 70,000 | -2,000 | 0.00% | 11,480 |
| 2020-08-28 | 2020-08-26 | 0.163 | 72,000 | +2,000 | 0.00% | 11,736 |
| 2020-08-26 | 2020-08-24 | 0.156 | 70,000 | -1,000 | 0.00% | 10,920 |
| 2020-08-19 | 2020-08-17 | 0.162 | 71,000 | +1,000 | 0.00% | 11,502 |
| 2020-07-16 | 2020-07-14 | 0.168 | 70,000 | +66,000 | 0.00% | 11,760 |
| 2020-02-07 | 2020-02-05 | 0.170 | 4,000 | +3,000 | 0.00% | 680 |
| 2020-01-23 | 2020-01-21 | 0.179 | 1,000 | -1,000 | 0.00% | 179 |
| 2020-01-21 | 2020-01-17 | 0.181 | 2,000 | +1,000 | 0.00% | 362 |
| 2020-01-14 | 2020-01-10 | 0.217 | 1,000 | +1,000 | 0.00% | 217 |
| 2019-12-27 | 2019-12-20 | 0.202 | 0 | -7,000 | ||
| 2019-12-23 | 2019-12-19 | 0.199 | 7,000 | -2,000 | 0.00% | 1,393 |
| 2019-12-20 | 2019-12-18 | 0.207 | 9,000 | -1,000 | 0.00% | 1,863 |
| 2019-12-17 | 2019-12-13 | 0.213 | 10,000 | +10,000 | 0.00% | 2,130 |
| 2019-12-06 | 2019-12-04 | 0.226 | 0 | -12,000 | ||
| 2019-12-04 | 2019-12-02 | 0.226 | 12,000 | -47,000 | 0.00% | 2,712 |
| 2019-11-29 | 2019-11-27 | 0.230 | 59,000 | -1,000 | 0.00% | 13,570 |
| 2019-11-28 | 2019-11-26 | 0.230 | 60,000 | +60,000 | 0.00% | 13,800 |
| 2019-11-13 | 2019-11-11 | 0.246 | 0 | -15,000 | ||
| 2019-11-12 | 2019-11-08 | 0.250 | 15,000 | -1,000 | 0.00% | 3,750 |
| 2019-11-11 | 2019-11-07 | 0.250 | 16,000 | -1,000 | 0.00% | 4,000 |
| 2019-11-08 | 2019-11-06 | 0.250 | 17,000 | +17,000 | 0.00% | 4,250 |
| 2019-10-28 | 2019-10-24 | 0.250 | 0 | -2,000 | ||
| 2019-10-04 | 2019-10-02 | 0.260 | 2,000 | +2,000 | 0.00% | 520 |
| 2019-09-20 | 2019-09-18 | 0.270 | 0 | -4,000 | ||
| 2019-09-10 | 2019-09-06 | 0.241 | 4,000 | +2,000 | 0.00% | 964 |
| 2019-08-30 | 2019-08-28 | 0.250 | 2,000 | -10,000 | 0.00% | 500 |
| 2019-08-29 | 2019-08-27 | 0.249 | 12,000 | +10,000 | 0.00% | 2,988 |
| 2019-08-28 | 2019-08-26 | 0.239 | 2,000 | +1,000 | 0.00% | 478 |
| 2019-08-22 | 2019-08-20 | 0.240 | 1,000 | +1,000 | 0.00% | 240 |
| 2019-08-19 | 2019-08-15 | 0.244 | 0 | -5,000 | ||
| 2019-08-13 | 2019-08-09 | 0.255 | 5,000 | -1,000 | 0.00% | 1,275 |
| 2019-08-12 | 2019-08-08 | 0.255 | 6,000 | +1,000 | 0.00% | 1,530 |
| 2019-08-09 | 2019-08-07 | 0.260 | 5,000 | -67,000 | 0.00% | 1,300 |
| 2019-08-08 | 2019-08-06 | 0.250 | 72,000 | +67,000 | 0.00% | 18,000 |
| 2019-08-06 | 2019-08-02 | 0.270 | 5,000 | -78,000 | 0.00% | 1,350 |
| 2019-08-05 | 2019-08-01 | 0.330 | 83,000 | -102,000 | 0.00% | 27,390 |
| 2019-07-31 | 2019-07-29 | 0.215 | 185,000 | -28,000 | 0.01% | 39,775 |
| 2019-07-30 | 2019-07-26 | 0.224 | 213,000 | -61,000 | 0.01% | 47,712 |
| 2019-07-29 | 2019-07-25 | 0.236 | 274,000 | +132,000 | 0.01% | 64,664 |
| 2019-07-23 | 2019-07-19 | 0.260 | 142,000 | +19,000 | 0.01% | 36,920 |
| 2019-07-22 | 2019-07-18 | 0.260 | 123,000 | +5,000 | 0.00% | 31,980 |
| 2019-07-19 | 2019-07-17 | 0.280 | 118,000 | +24,000 | 0.00% | 33,040 |
| 2019-07-18 | 2019-07-16 | 0.315 | 94,000 | -48,000 | 0.00% | 29,610 |
| 2019-07-15 | 2019-07-11 | 0.320 | 142,000 | -27,000 | 0.01% | 45,440 |
| 2019-07-12 | 2019-07-10 | 0.350 | 169,000 | +27,000 | 0.01% | 59,150 |
| 2019-07-11 | 2019-07-09 | 0.270 | 142,000 | +44,000 | 0.01% | 38,340 |
| 2019-07-10 | 2019-07-08 | 0.243 | 98,000 | +10,000 | 0.00% | 23,814 |
| 2019-07-09 | 2019-07-05 | 0.310 | 88,000 | +21,000 | 0.00% | 27,280 |
| 2019-07-08 | 2019-07-04 | 0.385 | 67,000 | +9,000 | 0.00% | 25,795 |
| 2019-07-05 | 2019-07-03 | 0.340 | 58,000 | +58,000 | 0.00% | 19,720 |
| 2018-08-06 | 2018-08-02 | 0.265 | 0 | -1,000 | ||
| 2018-07-30 | 2018-07-26 | 0.310 | 1,000 | +1,000 | 0.00% | 310 |
| 2007-06-26 | 2007-06-22 | 0.681 | 0 |
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