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 | 0.195 | 28,000 | +0 | 0.00% | 5,460 |
| 2025-10-13 | 2025-10-09 | 0.213 | 28,000 | +0 | 0.00% | 5,964 |
| 2025-10-10 | 2025-10-08 | 0.196 | 28,000 | -20,000 | 0.00% | 5,488 |
| 2025-10-06 | 2025-10-02 | 0.198 | 48,000 | -180,000 | 0.00% | 9,504 |
| 2025-10-02 | 2025-09-29 | 0.227 | 228,000 | -50,000 | 0.02% | 51,756 |
| 2025-09-30 | 2025-09-26 | 0.180 | 278,000 | +270,000 | 0.03% | 50,040 |
| 2025-08-20 | 2025-08-18 | 0.140 | 8,000 | -70,000 | 0.00% | 1,120 |
| 2025-08-12 | 2025-08-08 | 0.083 | 78,000 | +10,000 | 0.01% | 6,474 |
| 2025-07-23 | 2025-07-21 | 0.105 | 68,000 | -30,000 | 0.01% | 7,140 |
| 2025-07-18 | 2025-07-16 | 0.099 | 98,000 | +90,000 | 0.01% | 9,702 |
| 2025-07-03 | 2025-06-30 | 0.118 | 8,000 | -40,000 | 0.00% | 944 |
| 2025-06-16 | 2025-06-12 | 0.100 | 48,000 | -10,000 | 0.00% | 4,800 |
| 2025-06-02 | 2025-05-29 | 0.100 | 58,000 | +50,000 | 0.01% | 5,800 |
| 2025-05-23 | 2025-05-21 | 0.105 | 8,000 | -20,000 | 0.00% | 840 |
| 2025-05-19 | 2025-05-15 | 0.071 | 28,000 | +10,000 | 0.00% | 1,988 |
| 2025-05-15 | 2025-05-13 | 0.081 | 18,000 | +10,000 | 0.00% | 1,458 |
| 2025-05-12 | 2025-05-08 | 0.108 | 8,000 | -30,000 | 0.00% | 864 |
| 2025-05-09 | 2025-05-07 | 0.077 | 38,000 | -110,000 | 0.00% | 2,926 |
| 2025-05-08 | 2025-05-06 | 0.071 | 148,000 | -10,000 | 0.01% | 10,508 |
| 2025-05-06 | 2025-04-30 | 0.066 | 158,000 | -20,000 | 0.02% | 10,428 |
| 2025-05-02 | 2025-04-29 | 0.062 | 178,000 | +170,000 | 0.02% | 11,036 |
| 2025-04-11 | 2025-04-09 | 0.092 | 8,000 | -130,000 | 0.00% | 736 |
| 2025-04-01 | 2025-03-28 | 0.078 | 138,000 | +130,000 | 0.01% | 10,764 |
| 2025-03-21 | 2025-03-19 | 0.111 | 8,000 | -10,000 | 0.00% | 888 |
| 2025-03-10 | 2025-03-06 | 0.110 | 18,000 | -60,000 | 0.00% | 1,980 |
| 2025-03-03 | 2025-02-27 | 0.111 | 78,000 | -10,000 | 0.01% | 8,658 |
| 2025-02-26 | 2025-02-24 | 0.103 | 88,000 | +80,000 | 0.01% | 9,064 |
| 2025-02-20 | 2025-02-18 | 0.117 | 8,000 | -20,000 | 0.00% | 936 |
| 2025-02-17 | 2025-02-13 | 0.131 | 28,000 | -20,000 | 0.00% | 3,668 |
| 2025-02-13 | 2025-02-11 | 0.120 | 48,000 | +40,000 | 0.00% | 5,760 |
| 2025-01-08 | 2025-01-06 | 0.130 | 8,000 | -40,000 | 0.00% | 1,040 |
| 2025-01-07 | 2025-01-03 | 0.130 | 48,000 | +30,000 | 0.00% | 6,240 |
| 2024-12-30 | 2024-12-24 | 0.125 | 18,000 | +10,000 | 0.00% | 2,250 |
| 2024-11-08 | 2024-11-06 | 0.145 | 8,000 | -40,000 | 0.00% | 1,160 |
| 2024-11-07 | 2024-11-05 | 0.148 | 48,000 | +40,000 | 0.00% | 7,104 |
| 2024-10-02 | 2024-09-27 | 0.165 | 8,000 | -20,000 | 0.00% | 1,320 |
| 2024-09-20 | 2024-09-17 | 0.172 | 28,000 | +20,000 | 0.00% | 4,816 |
| 2024-09-11 | 2024-09-09 | 0.170 | 8,000 | -80,000 | 0.00% | 1,360 |
| 2024-09-09 | 2024-09-04 | 0.171 | 88,000 | +40,000 | 0.01% | 15,048 |
| 2024-09-05 | 2024-09-03 | 0.171 | 48,000 | +40,000 | 0.00% | 8,208 |
| 2024-08-20 | 2024-08-16 | 0.188 | 8,000 | -20,000 | 0.00% | 1,504 |
| 2024-08-16 | 2024-08-14 | 0.180 | 28,000 | +20,000 | 0.00% | 5,040 |
| 2024-06-28 | 2024-06-26 | 0.192 | 8,000 | -60,000 | 0.00% | 1,536 |
| 2024-06-25 | 2024-06-21 | 0.192 | 68,000 | +60,000 | 0.01% | 13,056 |
| 2024-05-24 | 2024-05-22 | 0.211 | 8,000 | -20,000 | 0.00% | 1,688 |
| 2024-05-20 | 2024-05-16 | 0.203 | 28,000 | +20,000 | 0.00% | 5,684 |
| 2024-03-06 | 2024-03-04 | 0.242 | 8,000 | -20,000 | 0.00% | 1,936 |
| 2024-03-05 | 2024-03-01 | 0.240 | 28,000 | +20,000 | 0.00% | 6,720 |
| 2023-01-20 | 2023-01-18 | 0.226 | 8,000 | -10,000 | 0.00% | 1,808 |
| 2023-01-17 | 2023-01-13 | 0.215 | 18,000 | +10,000 | 0.00% | 3,870 |
| 2022-12-08 | 2022-12-06 | 0.205 | 8,000 | -20,000 | 0.00% | 1,640 |
| 2022-12-06 | 2022-12-02 | 0.218 | 28,000 | -20,000 | 0.00% | 6,104 |
| 2022-12-01 | 2022-11-29 | 0.221 | 48,000 | -20,000 | 0.01% | 10,608 |
| 2022-11-30 | 2022-11-28 | 0.209 | 68,000 | -50,000 | 0.01% | 14,212 |
| 2022-11-29 | 2022-11-25 | 0.226 | 118,000 | +30,000 | 0.01% | 26,668 |
| 2022-11-25 | 2022-11-23 | 0.240 | 88,000 | -300,000 | 0.01% | 21,120 |
| 2022-11-24 | 2022-11-22 | 0.240 | 388,000 | -20,000 | 0.04% | 93,120 |
| 2022-11-23 | 2022-11-21 | 0.255 | 408,000 | -100,000 | 0.05% | 104,040 |
| 2022-09-01 | 2022-08-30 | 0.245 | 508,000 | -32,000 | 0.06% | 124,460 |
| 2022-08-30 | 2022-08-26 | 0.245 | 540,000 | -40,000 | 0.06% | 132,300 |
| 2022-08-26 | 2022-08-24 | 0.240 | 580,000 | -60,000 | 0.07% | 139,200 |
| 2022-08-12 | 2022-08-10 | 0.250 | 640,000 | -208,000 | 0.07% | 160,000 |
| 2022-08-11 | 2022-08-09 | 0.255 | 848,000 | -92,000 | 0.10% | 216,240 |
| 2022-08-10 | 2022-08-08 | 0.250 | 940,000 | -176,000 | 0.11% | 235,000 |
| 2022-08-03 | 2022-08-01 | 0.260 | 1,116,000 | +64,000 | 0.13% | 290,160 |
| 2022-08-02 | 2022-07-29 | 0.280 | 1,052,000 | +692,000 | 0.12% | 294,560 |
| 2022-07-14 | 2022-07-12 | 0.285 | 360,000 | -600,000 | 0.04% | 102,600 |
| 2022-06-29 | 2022-06-27 | 0.290 | 960,000 | +960,000 | 0.11% | 278,400 |
| 2022-05-25 | 2022-05-23 | 0.245 | 0 | -12,000 | ||
| 2022-05-24 | 2022-05-20 | 0.250 | 12,000 | +8,000 | 0.00% | 3,000 |
| 2022-05-20 | 2022-05-18 | 0.260 | 4,000 | -36,000 | 0.00% | 1,040 |
| 2022-05-19 | 2022-05-17 | 0.255 | 40,000 | -16,000 | 0.00% | 10,200 |
| 2022-05-18 | 2022-05-16 | 0.250 | 56,000 | +36,000 | 0.01% | 14,000 |
| 2022-05-16 | 2022-05-12 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2022-05-13 | 2022-05-11 | 0.280 | 0 | -132,000 | ||
| 2022-05-12 | 2022-05-10 | 0.320 | 132,000 | +132,000 | 0.02% | 42,240 |
| 2021-12-02 | 2021-11-30 | 0.225 | 0 | -20,000 | ||
| 2021-10-07 | 2021-10-05 | 0.205 | 20,000 | -4,000 | 0.00% | 4,100 |
| 2021-10-05 | 2021-09-30 | 0.290 | 24,000 | -12,000 | 0.00% | 6,960 |
| 2021-09-30 | 2021-09-28 | 0.215 | 36,000 | +4,000 | 0.00% | 7,740 |
| 2021-09-14 | 2021-09-10 | 0.135 | 32,000 | -8,000 | 0.00% | 4,320 |
| 2021-09-02 | 2021-08-31 | 0.120 | 40,000 | -8,000 | 0.00% | 4,800 |
| 2021-07-12 | 2021-07-08 | 0.105 | 48,000 | +8,000 | 0.01% | 5,040 |
| 2021-06-08 | 2021-06-04 | 0.120 | 40,000 | +8,000 | 0.00% | 4,800 |
| 2021-05-21 | 2021-05-18 | 0.150 | 32,000 | -4,000 | 0.00% | 4,800 |
| 2021-05-07 | 2021-05-05 | 0.160 | 36,000 | -8,000 | 0.00% | 5,760 |
| 2021-04-01 | 2021-03-30 | 0.115 | 44,000 | -20,000 | 0.01% | 5,060 |
| 2021-03-18 | 2021-03-16 | 0.125 | 64,000 | +8,000 | 0.01% | 8,000 |
| 2021-02-24 | 2021-02-22 | 0.155 | 56,000 | +32,000 | 0.01% | 8,680 |
| 2021-01-21 | 2021-01-19 | 0.135 | 24,000 | -144,000 | 0.00% | 3,240 |
| 2021-01-19 | 2021-01-15 | 0.130 | 168,000 | +144,000 | 0.02% | 21,840 |
| 2020-12-28 | 2020-12-22 | 0.150 | 24,000 | +4,000 | 0.00% | 3,600 |
| 2020-12-22 | 2020-12-18 | 0.180 | 20,000 | -8,000 | 0.00% | 3,600 |
| 2020-12-21 | 2020-12-17 | 0.160 | 28,000 | +24,000 | 0.00% | 4,480 |
| 2020-12-18 | 2020-12-16 | 0.250 | 4,000 | -1,996,000 | 0.00% | 1,000 |
| 2020-12-11 | 2020-12-09 | 0.175 | 2,000,000 | +400,000 | 0.26% | 350,000 |
| 2020-12-07 | 2020-12-03 | 0.180 | 1,600,000 | -1,284,000 | 0.21% | 288,000 |
| 2020-12-04 | 2020-12-02 | 0.175 | 2,884,000 | -104,000 | 0.37% | 504,700 |
| 2020-11-30 | 2020-11-26 | 0.160 | 2,988,000 | -12,400,000 | 0.39% | 478,080 |
| 2020-11-26 | 2020-11-24 | 0.165 | 15,388,000 | -12,000 | 1.99% | 2,539,020 |
| 2020-11-25 | 2020-11-23 | 0.150 | 15,400,000 | +440,000 | 1.99% | 2,310,000 |
| 2020-11-11 | 2020-11-09 | 0.190 | 14,960,000 | -252,000 | 1.93% | 2,842,400 |
| 2020-11-10 | 2020-11-06 | 0.190 | 15,212,000 | +5,824,000 | 1.97% | 2,890,280 |
| 2020-11-05 | 2020-11-03 | 0.175 | 9,388,000 | +2,020,000 | 1.21% | 1,642,900 |
| 2020-11-04 | 2020-11-02 | 0.180 | 7,368,000 | +2,000,000 | 0.95% | 1,326,240 |
| 2020-11-03 | 2020-10-30 | 0.180 | 5,368,000 | +196,000 | 0.69% | 966,240 |
| 2020-11-02 | 2020-10-29 | 0.190 | 5,172,000 | +392,000 | 0.67% | 982,680 |
| 2020-10-30 | 2020-10-28 | 0.205 | 4,780,000 | +2,780,000 | 0.62% | 979,900 |
| 2020-10-29 | 2020-10-27 | 0.140 | 2,000,000 | +2,000,000 | 0.26% | 280,000 |
| 2020-10-19 | 2020-10-15 | 0.085 | 0 | -32,000 | ||
| 2020-10-07 | 2020-10-05 | 0.100 | 32,000 | +32,000 | 0.00% | 3,200 |
| 2020-10-05 | 2020-09-29 | 0.120 | 0 | -10,916,000 | ||
| 2020-09-30 | 2020-09-28 | 0.320 | 10,916,000 | +10,916,000 | 1.41% | 3,493,120 |
| 2020-09-28 | 2020-09-24 | 0.125 | 0 | -140,000 | ||
| 2020-09-25 | 2020-09-23 | 0.125 | 140,000 | +140,000 | 0.02% | 17,500 |
| 2020-07-20 | 2020-07-16 | 0.100 | 0 | -96,000 | ||
| 2020-07-16 | 2020-07-14 | 0.100 | 96,000 | +96,000 | 0.01% | 9,600 |
| 2020-06-16 | 2020-06-12 | 0.085 | 0 | -40,000 | ||
| 2020-06-15 | 2020-06-11 | 0.070 | 40,000 | +40,000 | 0.01% | 2,800 |
| 2020-05-25 | 2020-05-21 | 0.100 | 0 | -12,000 | ||
| 2020-05-21 | 2020-05-19 | 0.095 | 12,000 | +12,000 | 0.00% | 1,140 |
| 2020-05-15 | 2020-05-13 | 0.100 | 0 | -92,000 | ||
| 2020-05-14 | 2020-05-12 | 0.095 | 92,000 | -48,000 | 0.01% | 8,740 |
| 2020-05-13 | 2020-05-11 | 0.100 | 140,000 | +140,000 | 0.02% | 14,000 |
| 2020-04-28 | 2020-04-24 | 0.095 | 0 | -60,000 | ||
| 2020-04-27 | 2020-04-23 | 0.100 | 60,000 | +60,000 | 0.01% | 6,000 |
| 2020-04-24 | 2020-04-22 | 0.110 | 0 | -12,000 | ||
| 2020-04-23 | 2020-04-21 | 0.115 | 12,000 | +12,000 | 0.00% | 1,380 |
| 2020-04-22 | 2020-04-20 | 0.120 | 0 | -60,000 | ||
| 2020-04-16 | 2020-04-14 | 0.095 | 60,000 | +60,000 | 0.01% | 5,700 |
| 2020-04-15 | 2020-04-09 | 0.110 | 0 | -76,000 | ||
| 2020-04-14 | 2020-04-08 | 0.070 | 76,000 | +76,000 | 0.01% | 5,320 |
| 2020-04-09 | 2020-04-07 | 0.075 | 0 | -68,000 | ||
| 2020-04-08 | 2020-04-06 | 0.075 | 68,000 | -52,000 | 0.01% | 5,100 |
| 2020-04-07 | 2020-04-03 | 0.075 | 120,000 | -68,000 | 0.02% | 9,000 |
| 2020-04-06 | 2020-04-02 | 0.080 | 188,000 | -88,000 | 0.02% | 15,040 |
| 2020-04-03 | 2020-04-01 | 0.075 | 276,000 | +8,000 | 0.04% | 20,700 |
| 2020-04-02 | 2020-03-31 | 0.080 | 268,000 | +204,000 | 0.03% | 21,440 |
| 2020-04-01 | 2020-03-30 | 0.135 | 64,000 | +64,000 | 0.01% | 8,640 |
| 2020-03-17 | 2020-03-13 | 0.250 | 0 | -4,000 | ||
| 2020-03-16 | 2020-03-12 | 0.250 | 4,000 | -4,000 | 0.00% | 1,000 |
| 2020-03-13 | 2020-03-11 | 0.255 | 8,000 | +8,000 | 0.00% | 2,040 |
| 2020-02-21 | 2020-02-19 | 0.250 | 0 | -8,000 | ||
| 2020-02-14 | 2020-02-12 | 0.305 | 8,000 | -4,000 | 0.00% | 2,440 |
| 2020-02-12 | 2020-02-10 | 0.335 | 12,000 | +12,000 | 0.00% | 4,020 |
| 2020-01-15 | 2020-01-13 | 0.355 | 0 | -12,000 | ||
| 2020-01-13 | 2020-01-09 | 0.355 | 12,000 | +12,000 | 0.00% | 4,260 |
| 2019-10-11 | 2019-10-09 | 0.365 | 0 | -8,000 | ||
| 2019-10-09 | 2019-10-04 | 0.290 | 8,000 | -4,000 | 0.00% | 2,320 |
| 2019-10-08 | 2019-10-03 | 0.260 | 12,000 | +12,000 | 0.00% | 3,120 |
| 2019-09-27 | 2019-09-25 | 0.340 | 0 | -12,000 | ||
| 2019-09-26 | 2019-09-24 | 0.300 | 12,000 | -4,000 | 0.00% | 3,600 |
| 2019-09-25 | 2019-09-23 | 0.325 | 16,000 | +16,000 | 0.00% | 5,200 |
| 2019-08-19 | 2019-08-15 | 0.405 | 0 | -4,000 | ||
| 2019-08-16 | 2019-08-14 | 0.425 | 4,000 | +4,000 | 0.00% | 1,700 |
| 2019-08-08 | 2019-08-06 | 0.460 | 0 | -20,000 | ||
| 2019-08-07 | 2019-08-05 | 0.445 | 20,000 | +20,000 | 0.00% | 8,900 |
| 2019-07-10 | 2019-07-08 | 0.465 | 0 | -12,000 | ||
| 2019-07-09 | 2019-07-05 | 0.350 | 12,000 | +12,000 | 0.00% | 4,200 |
| 2019-07-02 | 2019-06-27 | 0.440 | 0 | -4,000 | ||
| 2019-06-28 | 2019-06-26 | 0.440 | 4,000 | +4,000 | 0.00% | 1,760 |
| 2019-06-14 | 2019-06-12 | 0.435 | 0 | -12,000 | ||
| 2019-06-13 | 2019-06-11 | 0.445 | 12,000 | +12,000 | 0.00% | 5,340 |
| 2019-05-30 | 2019-05-28 | 0.465 | 0 | -8,000 | ||
| 2019-05-29 | 2019-05-27 | 0.450 | 8,000 | +8,000 | 0.00% | 3,600 |
| 2019-05-17 | 2019-05-15 | 0.495 | 0 | -8,000 | ||
| 2019-05-16 | 2019-05-14 | 0.470 | 8,000 | +8,000 | 0.00% | 3,760 |
| 2018-12-03 | 2018-11-29 | 0.600 | 0 | -12,000 | ||
| 2018-11-30 | 2018-11-28 | 0.590 | 12,000 | +12,000 | 0.00% | 7,080 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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