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 | 0.600 | 88,000 | +0 | 0.00% | 52,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 88,000 | +0 | 0.00% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 88,000 | +16,000 | 0.00% | 54,560 |
| 2025-10-06 | 2025-10-02 | 0.610 | 72,000 | -64,000 | 0.00% | 43,920 |
| 2025-09-25 | 2025-09-23 | 0.670 | 136,000 | +64,000 | 0.01% | 91,120 |
| 2025-09-22 | 2025-09-18 | 0.540 | 72,000 | -16,000 | 0.00% | 38,880 |
| 2025-09-18 | 2025-09-16 | 0.570 | 88,000 | +16,000 | 0.00% | 50,160 |
| 2025-09-12 | 2025-09-10 | 0.630 | 72,000 | -16,000 | 0.00% | 45,360 |
| 2025-09-11 | 2025-09-09 | 0.640 | 88,000 | +16,000 | 0.00% | 56,320 |
| 2025-09-08 | 2025-09-04 | 0.630 | 72,000 | -64,000 | 0.00% | 45,360 |
| 2025-09-05 | 2025-09-03 | 0.650 | 136,000 | +64,000 | 0.01% | 88,400 |
| 2025-09-02 | 2025-08-29 | 0.640 | 72,000 | -16,000 | 0.00% | 46,080 |
| 2025-09-01 | 2025-08-28 | 0.650 | 88,000 | +16,000 | 0.00% | 57,200 |
| 2025-08-29 | 2025-08-27 | 0.660 | 72,000 | -16,000 | 0.00% | 47,520 |
| 2025-08-27 | 2025-08-25 | 0.690 | 88,000 | +16,000 | 0.00% | 60,720 |
| 2025-08-22 | 2025-08-20 | 0.710 | 72,000 | -32,000 | 0.00% | 51,120 |
| 2025-08-21 | 2025-08-19 | 0.720 | 104,000 | +32,000 | 0.01% | 74,880 |
| 2025-08-07 | 2025-08-05 | 0.770 | 72,000 | -64,000 | 0.00% | 55,440 |
| 2025-08-06 | 2025-08-04 | 0.780 | 136,000 | +64,000 | 0.01% | 106,080 |
| 2025-07-24 | 2025-07-22 | 0.820 | 72,000 | -32,000 | 0.00% | 59,040 |
| 2025-07-23 | 2025-07-21 | 0.800 | 104,000 | +32,000 | 0.01% | 83,200 |
| 2025-07-16 | 2025-07-14 | 0.840 | 72,000 | -32,000 | 0.00% | 60,480 |
| 2025-07-15 | 2025-07-11 | 0.840 | 104,000 | +32,000 | 0.01% | 87,360 |
| 2025-06-25 | 2025-06-23 | 0.880 | 72,000 | -32,000 | 0.00% | 63,360 |
| 2025-06-24 | 2025-06-20 | 0.880 | 104,000 | +32,000 | 0.01% | 91,520 |
| 2025-06-20 | 2025-06-18 | 0.850 | 72,000 | -32,000 | 0.00% | 61,200 |
| 2025-06-19 | 2025-06-17 | 0.880 | 104,000 | +16,000 | 0.01% | 91,520 |
| 2025-06-18 | 2025-06-16 | 0.910 | 88,000 | +16,000 | 0.01% | 80,080 |
| 2025-06-06 | 2025-06-04 | 0.890 | 72,000 | +32,000 | 0.00% | 64,080 |
| 2025-06-04 | 2025-06-02 | 0.730 | 40,000 | +32,000 | 0.00% | 29,200 |
| 2025-05-26 | 2025-05-22 | 0.700 | 8,000 | -32,000 | 0.00% | 5,600 |
| 2025-05-23 | 2025-05-21 | 0.710 | 40,000 | +32,000 | 0.00% | 28,400 |
| 2025-05-22 | 2025-05-20 | 0.600 | 8,000 | -32,000 | 0.00% | 4,800 |
| 2025-05-21 | 2025-05-19 | 0.590 | 40,000 | +32,000 | 0.00% | 23,600 |
| 2025-05-20 | 2025-05-16 | 0.485 | 8,000 | -32,000 | 0.00% | 3,880 |
| 2025-05-19 | 2025-05-15 | 0.485 | 40,000 | +32,000 | 0.00% | 19,400 |
| 2025-05-09 | 2025-05-07 | 0.420 | 8,000 | -32,000 | 0.00% | 3,360 |
| 2025-05-08 | 2025-05-06 | 0.430 | 40,000 | +32,000 | 0.00% | 17,200 |
| 2025-04-17 | 2025-04-15 | 0.275 | 8,000 | -13,972,911 | 0.00% | 2,200 |
| 2025-04-08 | 2025-04-03 | 0.202 | 13,980,911 | -32,000 | 0.90% | 2,824,144 |
| 2025-04-07 | 2025-04-02 | 0.192 | 14,012,911 | +32,000 | 0.90% | 2,690,479 |
| 2025-03-17 | 2025-03-13 | 0.150 | 13,980,911 | -12,176,000 | 0.90% | 2,097,137 |
| 2025-01-23 | 2025-01-21 | 0.163 | 26,156,911 | +3,008,000 | 1.68% | 4,263,576 |
| 2025-01-22 | 2025-01-20 | 0.135 | 23,148,911 | +5,296,000 | 1.49% | 3,125,103 |
| 2025-01-20 | 2025-01-16 | 0.139 | 17,852,911 | +16,000 | 1.15% | 2,481,555 |
| 2025-01-13 | 2025-01-09 | 0.168 | 17,836,911 | -4,000 | 1.15% | 2,996,601 |
| 2024-11-11 | 2024-11-07 | 0.056 | 17,840,911 | -16,000 | 1.15% | 999,091 |
| 2024-10-29 | 2024-10-25 | 0.045 | 17,856,911 | -16,000 | 1.15% | 803,561 |
| 2024-10-24 | 2024-10-22 | 0.045 | 17,872,911 | -48,000 | 1.15% | 804,281 |
| 2024-10-15 | 2024-10-10 | 0.045 | 17,920,911 | +80,000 | 1.15% | 806,441 |
| 2024-10-10 | 2024-10-08 | 0.054 | 17,840,911 | -16,000 | 1.15% | 963,409 |
| 2024-10-09 | 2024-10-07 | 0.054 | 17,856,911 | +16,000 | 1.15% | 964,273 |
| 2024-09-16 | 2024-09-12 | 0.039 | 17,840,911 | -16,000 | 1.15% | 695,796 |
| 2024-09-12 | 2024-09-10 | 0.044 | 17,856,911 | -16,000 | 1.15% | 785,704 |
| 2024-09-10 | 2024-09-05 | 0.040 | 17,872,911 | -96,000 | 1.15% | 714,916 |
| 2024-09-09 | 2024-09-04 | 0.039 | 17,968,911 | +128,000 | 1.16% | 700,788 |
| 2024-08-21 | 2024-08-19 | 0.064 | 17,840,911 | -64,000 | 1.15% | 1,141,818 |
| 2024-08-20 | 2024-08-16 | 0.054 | 17,904,911 | +64,000 | 1.15% | 966,865 |
| 2024-08-16 | 2024-08-14 | 0.058 | 17,840,911 | -16,000 | 1.15% | 1,034,773 |
| 2024-08-05 | 2024-08-01 | 0.071 | 17,856,911 | -180,272,000 | 1.15% | 1,267,841 |
| 2024-08-01 | 2024-07-30 | 0.073 | 198,128,911 | +16,000 | 12.74% | 14,463,411 |
| 2024-07-29 | 2024-07-25 | 0.075 | 198,112,911 | -16,000 | 12.74% | 14,858,468 |
| 2024-07-26 | 2024-07-24 | 0.075 | 198,128,911 | +16,000 | 12.74% | 14,859,668 |
| 2024-07-24 | 2024-07-22 | 0.078 | 198,112,911 | +21,088,000 | 12.74% | 15,452,807 |
| 2024-07-19 | 2024-07-17 | 0.080 | 177,024,911 | +37,152,000 | 11.38% | 14,161,993 |
| 2024-07-12 | 2024-07-10 | 0.070 | 139,872,911 | +122,032,000 | 8.99% | 9,791,104 |
| 2024-07-11 | 2024-07-09 | 0.061 | 17,840,911 | -48,000 | 1.15% | 1,088,296 |
| 2024-07-09 | 2024-07-05 | 0.061 | 17,888,911 | -16,000 | 1.15% | 1,091,224 |
| 2024-07-04 | 2024-07-02 | 0.061 | 17,904,911 | +48,000 | 1.15% | 1,092,200 |
| 2024-07-02 | 2024-06-27 | 0.070 | 17,856,911 | +16,000 | 1.15% | 1,249,984 |
| 2024-06-21 | 2024-06-19 | 0.077 | 17,840,911 | -16,000 | 1.15% | 1,373,750 |
| 2024-06-19 | 2024-06-17 | 0.080 | 17,856,911 | +16,000 | 1.15% | 1,428,553 |
| 2024-06-06 | 2024-06-04 | 0.082 | 17,840,911 | -16,000 | 1.15% | 1,462,955 |
| 2024-06-05 | 2024-06-03 | 0.073 | 17,856,911 | +16,000 | 1.15% | 1,303,555 |
| 2024-05-03 | 2024-04-30 | 0.079 | 17,840,911 | -10,000 | 1.15% | 1,409,432 |
| 2024-04-24 | 2024-04-22 | 0.067 | 17,850,911 | -272,000 | 1.15% | 1,196,011 |
| 2024-04-23 | 2024-04-19 | 0.058 | 18,122,911 | +16,000 | 1.17% | 1,051,129 |
| 2024-04-22 | 2024-04-18 | 0.061 | 18,106,911 | -128,000 | 1.16% | 1,104,522 |
| 2024-04-19 | 2024-04-17 | 0.063 | 18,234,911 | -384,000 | 1.17% | 1,148,799 |
| 2024-04-18 | 2024-04-16 | 0.067 | 18,618,911 | -112,000 | 1.20% | 1,247,467 |
| 2024-04-08 | 2024-04-03 | 0.075 | 18,730,911 | -16,000 | 1.20% | 1,404,818 |
| 2024-04-05 | 2024-04-02 | 0.070 | 18,746,911 | +16,000 | 1.21% | 1,312,284 |
| 2024-04-02 | 2024-03-27 | 0.083 | 18,730,911 | -1,472,000 | 1.20% | 1,554,666 |
| 2024-03-27 | 2024-03-25 | 0.086 | 20,202,911 | +16,000 | 1.56% | 1,737,450 |
| 2024-03-08 | 2024-03-06 | 0.113 | 20,186,911 | +886,000 | 1.56% | 2,281,121 |
| 2024-03-01 | 2024-02-28 | 0.113 | 19,300,911 | -14,960,000 | 1.49% | 2,181,003 |
| 2024-02-15 | 2024-02-09 | 0.110 | 34,260,911 | -272,000 | 2.64% | 3,768,700 |
| 2024-02-05 | 2024-02-01 | 0.121 | 34,532,911 | -16,032,000 | 2.66% | 4,178,482 |
| 2024-02-02 | 2024-01-31 | 0.119 | 50,564,911 | +32,000 | 3.90% | 6,017,224 |
| 2024-01-31 | 2024-01-29 | 0.128 | 50,532,911 | +2,800,000 | 3.90% | 6,468,213 |
| 2024-01-24 | 2024-01-22 | 0.130 | 47,732,911 | -35,184,000 | 3.68% | 6,205,278 |
| 2024-01-19 | 2024-01-17 | 0.124 | 82,916,911 | -16,000 | 6.40% | 10,281,697 |
| 2024-01-18 | 2024-01-16 | 0.130 | 82,932,911 | +16,000 | 6.40% | 10,781,278 |
| 2024-01-17 | 2024-01-15 | 0.107 | 82,916,911 | -28,000,000 | 6.40% | 8,872,109 |
| 2024-01-16 | 2024-01-12 | 0.098 | 110,916,911 | -25,600,000 | 8.56% | 10,869,857 |
| 2023-12-29 | 2023-12-27 | 0.083 | 136,516,911 | -16,000 | 10.53% | 11,330,904 |
| 2023-12-22 | 2023-12-20 | 0.084 | 136,532,911 | -16,000 | 10.53% | 11,468,765 |
| 2023-12-21 | 2023-12-19 | 0.090 | 136,548,911 | -16,000 | 10.54% | 12,289,402 |
| 2023-12-20 | 2023-12-18 | 0.094 | 136,564,911 | -32,000 | 10.54% | 12,837,102 |
| 2023-12-19 | 2023-12-15 | 0.092 | 136,596,911 | -192,000 | 10.54% | 12,566,916 |
| 2023-12-15 | 2023-12-13 | 0.118 | 136,788,911 | -16,000 | 10.55% | 16,141,091 |
| 2023-12-14 | 2023-12-12 | 0.112 | 136,804,911 | +16,000 | 10.56% | 15,322,150 |
| 2023-12-13 | 2023-12-11 | 0.128 | 136,788,911 | -224,000 | 10.55% | 17,508,981 |
| 2023-12-05 | 2023-12-01 | 0.109 | 137,012,911 | -112,000 | 10.57% | 14,934,407 |
| 2023-12-04 | 2023-11-30 | 0.103 | 137,124,911 | +112,000 | 10.58% | 14,123,866 |
| 2023-11-28 | 2023-11-24 | 0.130 | 137,012,911 | -16,000 | 10.57% | 17,811,678 |
| 2023-11-27 | 2023-11-23 | 0.115 | 137,028,911 | +16,000 | 10.57% | 15,758,325 |
| 2023-11-21 | 2023-11-17 | 0.150 | 137,012,911 | -16,000 | 10.57% | 20,551,937 |
| 2023-11-16 | 2023-11-14 | 0.134 | 137,028,911 | +208,000 | 10.57% | 18,361,874 |
| 2023-11-14 | 2023-11-10 | 0.141 | 136,820,911 | +16,000 | 10.56% | 19,291,748 |
| 2023-11-10 | 2023-11-08 | 0.175 | 136,804,911 | +135,406,911 | 10.56% | 23,940,859 |
| 2023-10-24 | 2023-10-19 | 0.177 | 1,398,000 | -16,000 | 0.11% | 247,446 |
| 2023-09-14 | 2023-09-12 | 0.192 | 1,414,000 | -48,000 | 0.11% | 271,488 |
| 2023-09-13 | 2023-09-11 | 0.182 | 1,462,000 | +96,000 | 0.11% | 266,084 |
| 2023-09-11 | 2023-09-06 | 0.195 | 1,366,000 | -48,000 | 0.11% | 266,370 |
| 2023-08-29 | 2023-08-25 | 0.200 | 1,414,000 | -32,000 | 0.11% | 282,800 |
| 2023-06-27 | 2023-06-23 | 0.248 | 1,446,000 | +80,000 | 0.11% | 358,608 |
| 2023-06-26 | 2023-06-21 | 0.255 | 1,366,000 | +48,000 | 0.11% | 348,330 |
| 2023-06-21 | 2023-06-19 | 0.280 | 1,318,000 | -256,000 | 0.10% | 369,040 |
| 2023-06-20 | 2023-06-16 | 0.285 | 1,574,000 | -160,000 | 0.12% | 448,590 |
| 2023-06-15 | 2023-06-13 | 0.248 | 1,734,000 | -224,000 | 0.13% | 430,032 |
| 2023-06-05 | 2023-06-01 | 0.255 | 1,958,000 | +160,000 | 0.15% | 499,290 |
| 2023-05-30 | 2023-05-25 | 0.234 | 1,798,000 | +32,000 | 0.14% | 420,732 |
| 2023-05-29 | 2023-05-24 | 0.225 | 1,766,000 | +64,000 | 0.14% | 397,350 |
| 2023-05-25 | 2023-05-23 | 0.238 | 1,702,000 | +48,000 | 0.13% | 405,076 |
| 2023-05-24 | 2023-05-22 | 0.237 | 1,654,000 | +176,000 | 0.13% | 391,998 |
| 2023-05-19 | 2023-05-17 | 0.210 | 1,478,000 | +32,000 | 0.11% | 310,380 |
| 2023-05-02 | 2023-04-27 | 0.167 | 1,446,000 | +128,000 | 0.11% | 241,482 |
| 2023-04-17 | 2023-04-13 | 0.220 | 1,318,000 | +320,000 | 0.10% | 289,960 |
| 2023-04-06 | 2023-04-03 | 0.210 | 998,000 | -14,000 | 0.23% | 209,580 |
| 2023-03-31 | 2023-03-29 | 0.194 | 1,012,000 | +330,000 | 0.23% | 196,328 |
| 2023-02-17 | 2023-02-15 | 0.145 | 682,000 | +46,632 | 0.16% | 99,117 |
| 2023-02-16 | 2023-02-14 | 0.140 | 635,368 | -96,687 | 0.16% | 88,789 |
| 2022-12-30 | 2022-12-28 | 0.145 | 732,055 | +10,734 | 0.16% | 106,392 |
| 2022-12-14 | 2022-12-12 | 0.177 | 721,321 | +236,147 | 0.16% | 127,680 |
| 2022-12-13 | 2022-12-09 | 0.157 | 485,174 | +139,541 | 0.10% | 75,936 |
| 2022-12-12 | 2022-12-08 | 0.160 | 345,633 | +322,018 | 0.07% | 55,384 |
| 2022-10-17 | 2022-10-13 | 0.198 | 23,615 | -45,082 | 0.01% | 4,664 |
| 2022-10-11 | 2022-10-07 | 0.194 | 68,697 | -4,294 | 0.01% | 13,312 |
| 2022-09-22 | 2022-09-20 | 0.192 | 72,991 | -19,321 | 0.02% | 14,008 |
| 2022-09-20 | 2022-09-16 | 0.196 | 92,312 | +19,321 | 0.02% | 18,060 |
| 2022-09-08 | 2022-09-06 | 0.211 | 72,991 | +49,376 | 0.02% | 15,368 |
| 2022-09-05 | 2022-09-01 | 0.227 | 23,615 | -8,587 | 0.01% | 5,368 |
| 2022-09-02 | 2022-08-31 | 0.214 | 32,202 | +21,468 | 0.01% | 6,900 |
| 2022-08-10 | 2022-08-08 | 0.242 | 10,734 | -966,055 | 0.00% | 2,600 |
| 2022-08-09 | 2022-08-05 | 0.298 | 976,789 | -21,468 | 0.21% | 291,200 |
| 2022-08-08 | 2022-08-04 | 0.434 | 998,257 | -191,064 | 0.22% | 433,380 |
| 2022-08-05 | 2022-08-03 | 0.559 | 1,189,321 | +440,092 | 0.26% | 664,800 |
| 2022-07-28 | 2022-07-26 | 0.341 | 749,229 | -60,110 | 0.19% | 255,468 |
| 2022-07-27 | 2022-07-25 | 0.306 | 809,339 | +8,587 | 0.21% | 247,312 |
| 2022-07-26 | 2022-07-22 | 0.335 | 800,752 | -25,762 | 0.21% | 268,560 |
| 2022-07-22 | 2022-07-20 | 0.266 | 826,514 | +805,046 | 0.21% | 220,220 |
| 2022-07-13 | 2022-07-11 | 0.293 | 21,468 | +8,587 | 0.01% | 6,280 |
| 2022-07-12 | 2022-07-08 | 0.307 | 12,881 | +4,294 | 0.00% | 3,960 |
| 2022-05-30 | 2022-05-26 | 0.455 | 8,587 | -184,624 | 0.00% | 3,904 |
| 2022-05-27 | 2022-05-25 | 0.466 | 193,211 | -38,642 | 0.05% | 90,000 |
| 2022-05-26 | 2022-05-24 | 0.423 | 231,853 | -21,468 | 0.06% | 98,064 |
| 2022-05-25 | 2022-05-23 | 0.384 | 253,321 | -107,340 | 0.07% | 97,232 |
| 2022-05-19 | 2022-05-17 | 0.475 | 360,661 | +38,643 | 0.09% | 171,360 |
| 2022-05-18 | 2022-05-16 | 0.453 | 322,018 | -25,762 | 0.08% | 145,800 |
| 2022-03-02 | 2022-02-28 | 0.253 | 347,780 | +36,496 | 0.09% | 88,128 |
| 2022-01-14 | 2022-01-12 | 0.348 | 311,284 | +25,761 | 0.08% | 108,460 |
| 2021-12-16 | 2021-12-14 | 0.559 | 285,523 | -53,670 | 0.07% | 159,600 |
| 2021-12-15 | 2021-12-13 | 0.559 | 339,193 | +53,670 | 0.09% | 189,600 |
| 2021-12-09 | 2021-12-07 | 0.421 | 285,523 | -10,734 | 0.07% | 120,232 |
| 2021-12-07 | 2021-12-03 | 0.417 | 296,257 | -2,147 | 0.09% | 123,648 |
| 2021-11-30 | 2021-11-26 | 0.332 | 298,404 | +8,587 | 0.09% | 98,968 |
| 2021-11-29 | 2021-11-25 | 0.311 | 289,817 | -4,293 | 0.09% | 90,180 |
| 2021-11-26 | 2021-11-24 | 0.252 | 294,110 | +285,523 | 0.09% | 73,980 |
| 2021-10-22 | 2021-10-20 | 0.194 | 8,587 | -17,174 | 0.00% | 1,664 |
| 2021-10-21 | 2021-10-19 | 0.205 | 25,761 | +17,174 | 0.01% | 5,280 |
| 2021-10-07 | 2021-10-05 | 0.188 | 8,587 | -45,083 | 0.00% | 1,616 |
| 2021-07-27 | 2021-07-23 | 0.207 | 53,670 | -94,458 | 0.02% | 11,100 |
| 2021-07-14 | 2021-07-12 | 0.237 | 148,128 | +94,458 | 0.05% | 35,052 |
| 2021-06-08 | 2021-06-04 | 0.248 | 53,670 | +19,321 | 0.02% | 13,300 |
| 2021-05-24 | 2021-05-20 | 0.263 | 34,349 | -2,146 | 0.01% | 9,024 |
| 2021-05-21 | 2021-05-18 | 0.276 | 36,495 | +2,146 | 0.01% | 10,064 |
| 2021-03-23 | 2021-03-19 | 0.285 | 34,349 | +17,175 | 0.01% | 9,792 |
| 2021-03-09 | 2021-03-05 | 0.326 | 17,174 | -21,468 | 0.01% | 5,600 |
| 2021-03-08 | 2021-03-04 | 0.335 | 38,642 | +21,468 | 0.01% | 12,960 |
| 2021-02-26 | 2021-02-24 | 0.343 | 17,174 | +8,587 | 0.01% | 5,888 |
| 2021-01-05 | 2020-12-31 | 0.484 | 8,587 | -30,055 | 0.00% | 4,160 |
| 2021-01-04 | 2020-12-29 | 0.367 | 38,642 | +2,147 | 0.01% | 14,184 |
| 2020-12-30 | 2020-12-28 | 0.361 | 36,495 | +27,908 | 0.01% | 13,192 |
| 2020-12-28 | 2020-12-22 | 0.531 | 8,587 | +8,587 | 0.00% | 4,560 |
| 2020-11-12 | 2020-11-10 | 3.112 | 0 | -2,147 | ||
| 2020-11-11 | 2020-11-09 | 3.317 | 2,147 | -10,734 | 0.00% | 7,121 |
| 2020-11-10 | 2020-11-06 | 3.093 | 12,881 | +12,881 | 0.00% | 39,841 |
| 2020-01-17 | 2020-01-15 | 2.143 | 0 | -2,147 | ||
| 2020-01-15 | 2020-01-13 | 2.031 | 2,147 | +2,147 | 0.00% | 4,360 |
| 2019-12-11 | 2019-12-09 | 2.180 | 0 | -2,147 | ||
| 2019-12-10 | 2019-12-06 | 2.105 | 2,147 | +2,147 | 0.00% | 4,520 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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