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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.435 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.415 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.425 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.375 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.365 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.405 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.415 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.425 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.415 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.365 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.365 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.740 | 0 | -8,000 | ||
| 2025-07-07 | 2025-07-03 | 0.700 | 8,000 | +8,000 | 0.00% | 5,600 |
| 2025-07-02 | 2025-06-27 | 0.800 | 0 | -8,000 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 8,000 | +8,000 | 0.00% | 5,680 |
| 2025-06-20 | 2025-06-18 | 0.720 | 0 | -16,000 | ||
| 2025-06-19 | 2025-06-17 | 0.740 | 16,000 | +16,000 | 0.01% | 11,840 |
| 2025-05-06 | 2025-04-30 | 0.670 | 0 | -8,000 | ||
| 2025-05-02 | 2025-04-29 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2025-04-28 | 2025-04-24 | 0.620 | 0 | -224,000 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 224,000 | +224,000 | 0.08% | 147,840 |
| 2025-03-18 | 2025-03-14 | 0.810 | 0 | -8,000 | ||
| 2025-03-17 | 2025-03-13 | 0.800 | 8,000 | +8,000 | 0.00% | 6,400 |
| 2025-03-13 | 2025-03-11 | 0.890 | 0 | -8,000 | ||
| 2025-03-12 | 2025-03-10 | 0.820 | 8,000 | -16,000 | 0.00% | 6,560 |
| 2025-03-11 | 2025-03-07 | 0.850 | 24,000 | -8,000 | 0.01% | 20,400 |
| 2025-03-07 | 2025-03-05 | 0.880 | 32,000 | -8,000 | 0.01% | 28,160 |
| 2025-03-06 | 2025-03-04 | 0.870 | 40,000 | +8,000 | 0.01% | 34,800 |
| 2025-02-26 | 2025-02-24 | 0.970 | 32,000 | +8,000 | 0.01% | 31,040 |
| 2025-02-25 | 2025-02-21 | 0.980 | 24,000 | +8,000 | 0.01% | 23,520 |
| 2025-02-24 | 2025-02-20 | 1.010 | 16,000 | -8,000 | 0.01% | 16,160 |
| 2025-02-21 | 2025-02-19 | 0.960 | 24,000 | +8,000 | 0.01% | 23,040 |
| 2025-02-20 | 2025-02-18 | 1.020 | 16,000 | +16,000 | 0.01% | 16,320 |
| 2025-02-17 | 2025-02-13 | 1.120 | 0 | -16,000 | ||
| 2025-02-14 | 2025-02-12 | 1.170 | 16,000 | +16,000 | 0.01% | 18,720 |
| 2025-02-10 | 2025-02-06 | 1.200 | 0 | -48,000 | ||
| 2025-02-06 | 2025-02-04 | 1.100 | 48,000 | +16,000 | 0.02% | 52,800 |
| 2025-02-05 | 2025-02-03 | 1.220 | 32,000 | +32,000 | 0.01% | 39,040 |
| 2025-02-04 | 2025-01-28 | 1.340 | 0 | -40,000 | ||
| 2025-02-03 | 2025-01-24 | 1.280 | 40,000 | +16,000 | 0.01% | 51,200 |
| 2025-01-27 | 2025-01-23 | 1.340 | 24,000 | +24,000 | 0.01% | 32,160 |
| 2025-01-24 | 2025-01-22 | 1.380 | 0 | -24,000 | ||
| 2025-01-23 | 2025-01-21 | 1.340 | 24,000 | +24,000 | 0.01% | 32,160 |
| 2025-01-09 | 2025-01-07 | 1.210 | 0 | -8,000 | ||
| 2025-01-08 | 2025-01-06 | 1.160 | 8,000 | +8,000 | 0.00% | 9,280 |
| 2024-12-12 | 2024-12-10 | 0.980 | 0 | -32,000 | ||
| 2024-12-11 | 2024-12-09 | 0.860 | 32,000 | +32,000 | 0.01% | 27,520 |
| 2024-12-09 | 2024-12-05 | 0.950 | 0 | -24,000 | ||
| 2024-12-06 | 2024-12-04 | 0.900 | 24,000 | +8,000 | 0.01% | 21,600 |
| 2024-12-05 | 2024-12-03 | 0.940 | 16,000 | +16,000 | 0.01% | 15,040 |
| 2024-07-30 | 2024-07-26 | 0.305 | 0 | -8,000 | ||
| 2024-07-29 | 2024-07-25 | 0.335 | 8,000 | +8,000 | 0.00% | 2,680 |
| 2024-05-13 | 2024-05-09 | 0.300 | 0 | -16,000 | ||
| 2024-04-30 | 2024-04-26 | 0.360 | 16,000 | -16,000 | 0.01% | 5,760 |
| 2024-04-26 | 2024-04-24 | 0.340 | 32,000 | -8,000 | 0.01% | 10,880 |
| 2024-04-19 | 2024-04-17 | 0.365 | 40,000 | +40,000 | 0.02% | 14,600 |
| 2024-03-18 | 2024-03-14 | 0.420 | 0 | -48,000 | ||
| 2024-03-15 | 2024-03-13 | 0.380 | 48,000 | +48,000 | 0.02% | 18,240 |
| 2023-10-05 | 2023-10-03 | 0.385 | 0 | -8,000 | ||
| 2023-10-04 | 2023-09-29 | 0.370 | 8,000 | +8,000 | 0.00% | 2,960 |
| 2023-05-30 | 2023-05-25 | 0.455 | 0 | -8,000 | ||
| 2023-05-22 | 2023-05-18 | 0.430 | 8,000 | +8,000 | 0.00% | 3,440 |
| 2023-03-28 | 2023-03-24 | 0.600 | 0 | -8,000 | ||
| 2023-03-27 | 2023-03-23 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2023-03-07 | 2023-03-03 | 0.650 | 0 | -8,000 | ||
| 2023-02-22 | 2023-02-20 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2023-02-03 | 2023-02-01 | 0.720 | 0 | -16,000 | ||
| 2023-02-02 | 2023-01-31 | 0.640 | 16,000 | -8,000 | 0.01% | 10,240 |
| 2023-02-01 | 2023-01-30 | 0.680 | 24,000 | +24,000 | 0.01% | 16,320 |
| 2023-01-27 | 2023-01-20 | 0.720 | 0 | -8,000 | ||
| 2023-01-26 | 2023-01-19 | 0.740 | 8,000 | +8,000 | 0.00% | 5,920 |
| 2022-12-30 | 2022-12-28 | 0.830 | 0 | -8,000 | ||
| 2022-12-22 | 2022-12-20 | 0.820 | 8,000 | +8,000 | 0.00% | 6,560 |
| 2022-10-18 | 2022-10-14 | 0.650 | 0 | -8,000 | ||
| 2022-10-17 | 2022-10-13 | 0.670 | 8,000 | +8,000 | 0.00% | 5,360 |
| 2022-10-10 | 2022-10-06 | 0.920 | 0 | -8,000 | ||
| 2022-09-30 | 2022-09-28 | 0.900 | 8,000 | +8,000 | 0.00% | 7,200 |
| 2021-08-30 | 2021-08-26 | 0.475 | 0 | -8,000 | ||
| 2021-08-26 | 2021-08-24 | 0.425 | 8,000 | +8,000 | 0.00% | 3,400 |
| 2021-04-20 | 2021-04-16 | 0.245 | 0 | -9,600 | ||
| 2021-04-19 | 2021-04-15 | 0.220 | 9,600 | -1,600 | 0.00% | 2,112 |
| 2021-04-16 | 2021-04-14 | 0.225 | 11,200 | +11,200 | 0.01% | 2,520 |
| 2021-03-25 | 2021-03-23 | 0.270 | 0 | -6,400 | ||
| 2021-03-22 | 2021-03-18 | 0.240 | 6,400 | -8,000 | 0.00% | 1,536 |
| 2021-03-17 | 2021-03-15 | 0.250 | 14,400 | -1,600 | 0.01% | 3,600 |
| 2021-03-16 | 2021-03-12 | 0.295 | 16,000 | +6,400 | 0.01% | 4,720 |
| 2021-03-15 | 2021-03-11 | 0.320 | 9,600 | -1,600 | 0.00% | 3,072 |
| 2021-03-11 | 2021-03-09 | 0.320 | 11,200 | -1,600 | 0.01% | 3,584 |
| 2021-03-09 | 2021-03-05 | 0.325 | 12,800 | -1,600 | 0.01% | 4,160 |
| 2021-03-05 | 2021-03-03 | 0.330 | 14,400 | -1,600 | 0.01% | 4,752 |
| 2021-03-03 | 2021-03-01 | 0.325 | 16,000 | -1,600 | 0.01% | 5,200 |
| 2021-03-02 | 2021-02-26 | 0.315 | 17,600 | +9,600 | 0.01% | 5,544 |
| 2021-02-19 | 2021-02-17 | 0.320 | 8,000 | +8,000 | 0.00% | 2,560 |
| 2021-02-08 | 2021-02-04 | 0.305 | 0 | -11,200 | ||
| 2021-02-02 | 2021-01-29 | 0.320 | 11,200 | +6,400 | 0.01% | 3,584 |
| 2021-02-01 | 2021-01-28 | 0.325 | 4,800 | -1,600 | 0.00% | 1,560 |
| 2021-01-27 | 2021-01-25 | 0.335 | 6,400 | -3,200 | 0.00% | 2,144 |
| 2021-01-26 | 2021-01-22 | 0.325 | 9,600 | +9,600 | 0.00% | 3,120 |
| 2021-01-06 | 2021-01-04 | 0.380 | 0 | -1,600 | ||
| 2021-01-05 | 2020-12-31 | 0.365 | 1,600 | -4,800 | 0.00% | 584 |
| 2020-12-30 | 2020-12-28 | 0.365 | 6,400 | -1,600 | 0.00% | 2,336 |
| 2020-12-28 | 2020-12-22 | 0.350 | 8,000 | -1,600 | 0.00% | 2,800 |
| 2020-12-08 | 2020-12-04 | 0.345 | 9,600 | -1,600 | 0.00% | 3,312 |
| 2020-12-07 | 2020-12-03 | 0.360 | 11,200 | +11,200 | 0.01% | 4,032 |
| 2020-11-02 | 2020-10-29 | 0.385 | 0 | -3,200 | ||
| 2020-10-22 | 2020-10-20 | 0.440 | 3,200 | -1,600 | 0.00% | 1,408 |
| 2020-10-20 | 2020-10-16 | 0.440 | 4,800 | -1,600 | 0.00% | 2,112 |
| 2020-10-15 | 2020-10-12 | 0.450 | 6,400 | -1,600 | 0.00% | 2,880 |
| 2020-10-14 | 2020-10-09 | 0.430 | 8,000 | +4,800 | 0.00% | 3,440 |
| 2020-10-12 | 2020-10-08 | 0.385 | 3,200 | -1,600 | 0.00% | 1,232 |
| 2020-10-08 | 2020-10-06 | 0.395 | 4,800 | -1,600 | 0.00% | 1,896 |
| 2020-09-28 | 2020-09-24 | 0.375 | 6,400 | -1,600 | 0.00% | 2,400 |
| 2020-09-25 | 2020-09-23 | 0.395 | 8,000 | -9,600 | 0.00% | 3,160 |
| 2020-09-22 | 2020-09-18 | 0.425 | 17,600 | -1,600 | 0.01% | 7,480 |
| 2020-09-14 | 2020-09-10 | 0.430 | 19,200 | -8,000 | 0.01% | 8,256 |
| 2020-09-07 | 2020-09-03 | 0.415 | 27,200 | +27,200 | 0.01% | 11,288 |
| 2018-10-16 | 2018-10-12 | 0.590 | 0 | -1,600 | ||
| 2018-10-15 | 2018-10-11 | 0.560 | 1,600 | +1,600 | 0.00% | 896 |
| 2018-10-04 | 2018-10-02 | 0.595 | 0 | -3,200 | ||
| 2018-10-03 | 2018-09-28 | 0.575 | 3,200 | +3,200 | 0.00% | 1,840 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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