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 | 0.103 | 174,400 | +0 | 0.03% | 17,963 |
| 2025-10-13 | 2025-10-09 | 0.089 | 174,400 | +0 | 0.03% | 15,522 |
| 2025-10-10 | 2025-10-08 | 0.091 | 174,400 | +0 | 0.03% | 15,870 |
| 2025-10-09 | 2025-10-06 | 0.091 | 174,400 | -20,000 | 0.03% | 15,870 |
| 2025-10-08 | 2025-10-03 | 0.087 | 194,400 | -60,000 | 0.03% | 16,913 |
| 2025-09-02 | 2025-08-29 | 0.078 | 254,400 | +24,000 | 0.04% | 19,843 |
| 2025-08-08 | 2025-08-06 | 0.090 | 230,400 | -4,000 | 0.04% | 20,736 |
| 2025-07-28 | 2025-07-24 | 0.095 | 234,400 | -20,000 | 0.04% | 22,268 |
| 2025-07-18 | 2025-07-16 | 0.092 | 254,400 | -4,000 | 0.04% | 23,405 |
| 2025-07-17 | 2025-07-15 | 0.093 | 258,400 | +256,000 | 0.04% | 24,031 |
| 2025-05-30 | 2025-05-28 | 0.153 | 2,400 | -140,000 | 0.00% | 367 |
| 2025-05-22 | 2025-05-20 | 0.101 | 142,400 | -8,000 | 0.02% | 14,382 |
| 2025-05-21 | 2025-05-19 | 0.125 | 150,400 | -160,000 | 0.02% | 18,800 |
| 2025-05-20 | 2025-05-16 | 0.081 | 310,400 | +28,000 | 0.05% | 25,142 |
| 2025-05-19 | 2025-05-15 | 0.091 | 282,400 | +68,000 | 0.05% | 25,698 |
| 2025-05-16 | 2025-05-14 | 0.135 | 214,400 | +72,000 | 0.03% | 28,944 |
| 2024-07-02 | 2024-06-27 | 0.113 | 142,400 | -20,000 | 0.02% | 16,091 |
| 2024-06-27 | 2024-06-25 | 0.105 | 162,400 | +20,000 | 0.03% | 17,052 |
| 2024-05-17 | 2024-05-14 | 0.153 | 142,400 | -56,000 | 0.02% | 21,787 |
| 2024-05-14 | 2024-05-10 | 0.139 | 198,400 | -4,000 | 0.03% | 27,578 |
| 2024-05-13 | 2024-05-09 | 0.138 | 202,400 | +60,000 | 0.03% | 27,931 |
| 2024-03-01 | 2024-02-28 | 0.082 | 142,400 | -8,000 | 0.02% | 11,677 |
| 2024-02-29 | 2024-02-27 | 0.082 | 150,400 | +8,000 | 0.02% | 12,333 |
| 2024-01-31 | 2024-01-29 | 0.130 | 142,400 | -20,000 | 0.02% | 18,512 |
| 2023-12-29 | 2023-12-27 | 0.119 | 162,400 | -8,000 | 0.03% | 19,326 |
| 2023-12-28 | 2023-12-22 | 0.126 | 170,400 | -20,000 | 0.03% | 21,470 |
| 2023-12-27 | 2023-12-21 | 0.131 | 190,400 | +28,000 | 0.03% | 24,942 |
| 2023-12-13 | 2023-12-11 | 0.132 | 162,400 | -8,000 | 0.03% | 21,437 |
| 2023-12-12 | 2023-12-08 | 0.150 | 170,400 | +8,000 | 0.03% | 25,560 |
| 2023-10-13 | 2023-10-11 | 0.214 | 162,400 | -16,000 | 0.03% | 34,754 |
| 2023-10-03 | 2023-09-28 | 0.215 | 178,400 | -4,000 | 0.03% | 38,356 |
| 2023-09-25 | 2023-09-21 | 0.215 | 182,400 | -120,000 | 0.03% | 39,216 |
| 2023-09-22 | 2023-09-20 | 0.235 | 302,400 | -120,000 | 0.05% | 71,064 |
| 2023-09-21 | 2023-09-19 | 0.265 | 422,400 | -4,000 | 0.07% | 111,936 |
| 2023-09-13 | 2023-09-11 | 0.235 | 426,400 | -4,000 | 0.07% | 100,204 |
| 2023-06-05 | 2023-06-01 | 0.225 | 430,400 | -8,000 | 0.07% | 96,840 |
| 2023-06-02 | 2023-05-31 | 0.222 | 438,400 | +8,000 | 0.07% | 97,325 |
| 2023-05-02 | 2023-04-27 | 0.325 | 430,400 | -4,000 | 0.07% | 139,880 |
| 2023-04-27 | 2023-04-25 | 0.360 | 434,400 | -4,000 | 0.07% | 156,384 |
| 2023-04-25 | 2023-04-21 | 0.325 | 438,400 | -4,000 | 0.07% | 142,480 |
| 2023-04-24 | 2023-04-20 | 0.300 | 442,400 | +8,000 | 0.07% | 132,720 |
| 2023-04-20 | 2023-04-18 | 0.315 | 434,400 | +4,000 | 0.07% | 136,836 |
| 2023-03-28 | 2023-03-24 | 0.350 | 430,400 | -8,000 | 0.07% | 150,640 |
| 2023-03-17 | 2023-03-15 | 0.310 | 438,400 | +4,000 | 0.07% | 135,904 |
| 2023-03-07 | 2023-03-03 | 0.365 | 434,400 | -4,000 | 0.07% | 158,556 |
| 2023-02-24 | 2023-02-22 | 0.350 | 438,400 | +4,000 | 0.07% | 153,440 |
| 2023-02-17 | 2023-02-15 | 0.420 | 434,400 | -4,000 | 0.07% | 182,448 |
| 2023-01-31 | 2023-01-27 | 0.390 | 438,400 | -8,000 | 0.07% | 170,976 |
| 2023-01-20 | 2023-01-18 | 0.400 | 446,400 | -20,000 | 0.07% | 178,560 |
| 2023-01-18 | 2023-01-16 | 0.430 | 466,400 | +32,000 | 0.07% | 200,552 |
| 2023-01-17 | 2023-01-13 | 0.495 | 434,400 | -20,000 | 0.07% | 215,028 |
| 2023-01-16 | 2023-01-12 | 0.440 | 454,400 | +20,000 | 0.07% | 199,936 |
| 2023-01-13 | 2023-01-11 | 0.570 | 434,400 | -12,000 | 0.07% | 247,608 |
| 2023-01-12 | 2023-01-10 | 0.475 | 446,400 | -4,000 | 0.07% | 212,040 |
| 2023-01-11 | 2023-01-09 | 0.540 | 450,400 | +20,000 | 0.07% | 243,216 |
| 2023-01-10 | 2023-01-06 | 0.730 | 430,400 | -16,000 | 0.07% | 314,192 |
| 2023-01-09 | 2023-01-05 | 0.550 | 446,400 | +8,000 | 0.07% | 245,520 |
| 2022-12-29 | 2022-12-23 | 0.800 | 438,400 | -8,000 | 0.07% | 350,720 |
| 2022-12-21 | 2022-12-19 | 0.670 | 446,400 | +8,000 | 0.07% | 299,088 |
| 2022-12-20 | 2022-12-16 | 0.700 | 438,400 | +4,000 | 0.07% | 306,880 |
| 2022-12-19 | 2022-12-15 | 0.790 | 434,400 | +4,000 | 0.07% | 343,176 |
| 2022-10-20 | 2022-10-18 | 0.880 | 430,400 | -4,000 | 0.07% | 378,752 |
| 2022-09-22 | 2022-09-20 | 0.760 | 434,400 | +4,000 | 0.07% | 330,144 |
| 2022-08-02 | 2022-07-29 | 0.780 | 430,400 | -4,000 | 0.07% | 335,712 |
| 2022-08-01 | 2022-07-28 | 0.820 | 434,400 | -12,000 | 0.07% | 356,208 |
| 2022-07-28 | 2022-07-26 | 0.660 | 446,400 | -24,000 | 0.07% | 294,624 |
| 2022-07-27 | 2022-07-25 | 0.580 | 470,400 | -8,000 | 0.08% | 272,832 |
| 2022-07-26 | 2022-07-22 | 0.590 | 478,400 | +8,000 | 0.08% | 282,256 |
| 2022-07-25 | 2022-07-21 | 0.700 | 470,400 | +8,000 | 0.08% | 329,280 |
| 2022-07-22 | 2022-07-20 | 0.770 | 462,400 | -20,000 | 0.07% | 356,048 |
| 2022-07-21 | 2022-07-19 | 0.710 | 482,400 | +48,000 | 0.08% | 342,504 |
| 2022-07-20 | 2022-07-18 | 0.960 | 434,400 | +4,000 | 0.07% | 417,024 |
| 2022-07-18 | 2022-07-14 | 0.870 | 430,400 | -12,000 | 0.07% | 374,448 |
| 2022-07-15 | 2022-07-13 | 0.660 | 442,400 | +12,000 | 0.07% | 291,984 |
| 2022-06-24 | 2022-06-22 | 0.930 | 430,400 | -4,000 | 0.07% | 400,272 |
| 2022-06-14 | 2022-06-10 | 0.950 | 434,400 | -8,000 | 0.07% | 412,680 |
| 2022-06-13 | 2022-06-09 | 0.990 | 442,400 | -12,000 | 0.07% | 437,976 |
| 2022-06-10 | 2022-06-08 | 0.980 | 454,400 | -4,000 | 0.07% | 445,312 |
| 2022-06-07 | 2022-06-02 | 0.950 | 458,400 | +24,000 | 0.07% | 435,480 |
| 2022-05-30 | 2022-05-26 | 1.050 | 434,400 | -16,000 | 0.07% | 456,120 |
| 2022-05-27 | 2022-05-25 | 0.980 | 450,400 | +16,000 | 0.07% | 441,392 |
| 2022-05-24 | 2022-05-20 | 1.020 | 434,400 | -16,000 | 0.07% | 443,088 |
| 2022-05-23 | 2022-05-19 | 0.970 | 450,400 | +16,000 | 0.07% | 436,888 |
| 2022-05-04 | 2022-04-29 | 1.070 | 434,400 | -8,000 | 0.07% | 464,808 |
| 2022-05-03 | 2022-04-28 | 0.910 | 442,400 | -4,000 | 0.07% | 402,584 |
| 2022-04-29 | 2022-04-27 | 1.000 | 446,400 | +12,000 | 0.07% | 446,400 |
| 2022-03-03 | 2022-03-01 | 1.350 | 434,400 | +4,000 | 0.07% | 586,440 |
| 2022-02-14 | 2022-02-10 | 1.180 | 430,400 | -3,200 | 0.07% | 507,872 |
| 2022-02-09 | 2022-02-07 | 1.030 | 433,600 | +3,200 | 0.07% | 446,608 |
| 2021-12-17 | 2021-12-15 | 0.810 | 430,400 | -2,800 | 0.07% | 348,624 |
| 2021-12-13 | 2021-12-09 | 0.900 | 433,200 | +2,800 | 0.07% | 389,880 |
| 2021-12-07 | 2021-12-03 | 1.290 | 430,400 | -400 | 0.07% | 555,216 |
| 2021-10-07 | 2021-10-05 | 1.270 | 430,800 | -400 | 0.07% | 547,116 |
| 2021-09-21 | 2021-09-17 | 1.250 | 431,200 | -400 | 0.07% | 539,000 |
| 2021-09-17 | 2021-09-15 | 1.270 | 431,600 | -400 | 0.07% | 548,132 |
| 2021-09-16 | 2021-09-14 | 1.270 | 432,000 | -400 | 0.07% | 548,640 |
| 2021-09-15 | 2021-09-13 | 1.280 | 432,400 | +1,600 | 0.07% | 553,472 |
| 2021-09-07 | 2021-09-03 | 1.350 | 430,800 | -400 | 0.07% | 581,580 |
| 2021-09-01 | 2021-08-30 | 1.200 | 431,200 | -400 | 0.07% | 517,440 |
| 2021-08-30 | 2021-08-26 | 1.400 | 431,600 | +1,200 | 0.07% | 604,240 |
| 2021-06-23 | 2021-06-21 | 1.490 | 430,400 | -800 | 0.07% | 641,296 |
| 2021-06-16 | 2021-06-11 | 1.320 | 431,200 | +800 | 0.07% | 569,184 |
| 2021-05-21 | 2021-05-18 | 1.790 | 430,400 | -400 | 0.07% | 770,416 |
| 2021-04-12 | 2021-04-08 | 1.660 | 430,800 | +60,800 | 0.07% | 715,128 |
| 2021-03-08 | 2021-03-04 | 2.080 | 370,000 | -4,800 | 0.06% | 769,600 |
| 2021-03-04 | 2021-03-02 | 1.740 | 374,800 | +800 | 0.06% | 652,152 |
| 2021-03-02 | 2021-02-26 | 1.300 | 374,000 | +800 | 0.06% | 486,200 |
| 2021-02-22 | 2021-02-18 | 1.270 | 373,200 | -5,600 | 0.06% | 473,964 |
| 2021-02-19 | 2021-02-17 | 1.200 | 378,800 | +2,000 | 0.06% | 454,560 |
| 2021-02-18 | 2021-02-16 | 1.170 | 376,800 | -400 | 0.06% | 440,856 |
| 2021-02-02 | 2021-01-29 | 1.020 | 377,200 | +1,600 | 0.06% | 384,744 |
| 2021-02-01 | 2021-01-28 | 1.000 | 375,600 | -800 | 0.06% | 375,600 |
| 2021-01-29 | 2021-01-27 | 1.010 | 376,400 | +800 | 0.06% | 380,164 |
| 2021-01-11 | 2021-01-07 | 3.100 | 375,600 | +16,000 | 0.06% | 1,164,360 |
| 2021-01-08 | 2021-01-06 | 3.200 | 359,600 | +359,200 | 0.06% | 1,150,720 |
| 2020-11-13 | 2020-11-11 | 0.500 | 400 | -400 | 0.00% | 200 |
| 2020-11-06 | 2020-11-04 | 0.540 | 800 | +400 | 0.00% | 432 |
| 2020-04-28 | 2020-04-24 | 1.200 | 400 | -12,800 | 0.00% | 480 |
| 2020-04-27 | 2020-04-23 | 0.970 | 13,200 | +12,800 | 0.00% | 12,804 |
| 2020-03-09 | 2020-03-05 | 1.900 | 400 | -1,200 | 0.00% | 760 |
| 2020-03-06 | 2020-03-04 | 1.900 | 1,600 | -1,200 | 0.00% | 3,040 |
| 2020-03-05 | 2020-03-03 | 1.900 | 2,800 | -800 | 0.00% | 5,320 |
| 2020-03-04 | 2020-03-02 | 1.900 | 3,600 | -400 | 0.00% | 6,840 |
| 2020-03-03 | 2020-02-28 | 1.900 | 4,000 | -1,600 | 0.00% | 7,600 |
| 2020-02-27 | 2020-02-25 | 1.940 | 5,600 | -2,400 | 0.00% | 10,864 |
| 2020-02-20 | 2020-02-18 | 1.920 | 8,000 | +7,600 | 0.00% | 15,360 |
| 2020-01-23 | 2020-01-21 | 2.060 | 400 | -5,600 | 0.00% | 824 |
| 2020-01-22 | 2020-01-20 | 2.000 | 6,000 | +400 | 0.00% | 12,000 |
| 2020-01-17 | 2020-01-15 | 2.000 | 5,600 | +2,000 | 0.00% | 11,200 |
| 2020-01-15 | 2020-01-13 | 2.020 | 3,600 | -18,000 | 0.00% | 7,272 |
| 2020-01-13 | 2020-01-09 | 2.000 | 21,600 | -5,600 | 0.00% | 43,200 |
| 2020-01-10 | 2020-01-08 | 2.000 | 27,200 | -400 | 0.01% | 54,400 |
| 2020-01-09 | 2020-01-07 | 2.020 | 27,600 | -400 | 0.01% | 55,752 |
| 2020-01-08 | 2020-01-06 | 2.020 | 28,000 | -4,800 | 0.01% | 56,560 |
| 2020-01-07 | 2020-01-03 | 2.100 | 32,800 | +32,400 | 0.01% | 68,880 |
| 2019-11-07 | 2019-11-05 | 2.400 | 400 | -800 | 0.00% | 960 |
| 2019-11-06 | 2019-11-04 | 2.170 | 1,200 | +800 | 0.00% | 2,604 |
| 2019-09-16 | 2019-09-12 | 2.600 | 400 | -2,400 | 0.00% | 1,040 |
| 2019-09-12 | 2019-09-10 | 2.750 | 2,800 | +2,400 | 0.00% | 7,700 |
| 2019-08-29 | 2019-08-27 | 3.050 | 400 | -1,600 | 0.00% | 1,220 |
| 2019-08-26 | 2019-08-22 | 3.250 | 2,000 | +1,600 | 0.00% | 6,500 |
| 2019-08-20 | 2019-08-16 | 3.250 | 400 | -1,200 | 0.00% | 1,300 |
| 2019-08-19 | 2019-08-15 | 3.100 | 1,600 | -400 | 0.00% | 4,960 |
| 2019-08-16 | 2019-08-14 | 3.200 | 2,000 | +1,600 | 0.00% | 6,400 |
| 2019-06-27 | 2019-06-25 | 3.550 | 400 | -400 | 0.00% | 1,420 |
| 2019-06-26 | 2019-06-24 | 3.050 | 800 | -1,600 | 0.00% | 2,440 |
| 2019-06-25 | 2019-06-21 | 1.450 | 2,400 | +2,000 | 0.00% | 3,480 |
| 2019-06-21 | 2019-06-19 | 1.510 | 400 | -1,600 | 0.00% | 604 |
| 2019-06-20 | 2019-06-18 | 1.590 | 2,000 | +1,600 | 0.00% | 3,180 |
| 2019-06-18 | 2019-06-14 | 1.470 | 400 | -1,600 | 0.00% | 588 |
| 2019-06-17 | 2019-06-13 | 1.200 | 2,000 | +1,600 | 0.00% | 2,400 |
| 2019-06-14 | 2019-06-12 | 1.410 | 400 | -1,600 | 0.00% | 564 |
| 2019-06-13 | 2019-06-11 | 1.540 | 2,000 | +1,600 | 0.00% | 3,080 |
| 2019-06-11 | 2019-06-06 | 1.710 | 400 | -1,600 | 0.00% | 684 |
| 2019-06-10 | 2019-06-05 | 1.850 | 2,000 | +1,600 | 0.00% | 3,700 |
| 2019-06-06 | 2019-06-04 | 2.300 | 400 | -3,200 | 0.00% | 920 |
| 2019-06-05 | 2019-06-03 | 2.750 | 3,600 | +1,200 | 0.00% | 9,900 |
| 2019-06-04 | 2019-05-31 | 3.050 | 2,400 | +2,000 | 0.00% | 7,320 |
| 2019-05-23 | 2019-05-21 | 4.200 | 400 | -3,200 | 0.00% | 1,680 |
| 2019-05-22 | 2019-05-20 | 4.000 | 3,600 | +3,200 | 0.00% | 14,400 |
| 2019-05-21 | 2019-05-17 | 4.550 | 400 | -3,200 | 0.00% | 1,820 |
| 2019-05-20 | 2019-05-16 | 4.850 | 3,600 | +3,200 | 0.00% | 17,460 |
| 2019-04-09 | 2019-04-04 | 7.700 | 400 | -1,600 | 0.00% | 3,080 |
| 2019-04-08 | 2019-04-03 | 7.600 | 2,000 | +1,600 | 0.00% | 15,200 |
| 2019-03-21 | 2019-03-19 | 8.100 | 400 | +400 | 0.00% | 3,240 |
| 2019-03-19 | 2019-03-15 | 8.300 | 0 | -2,000 | ||
| 2019-03-18 | 2019-03-14 | 8.300 | 2,000 | +2,000 | 0.00% | 16,600 |
| 2019-03-11 | 2019-03-07 | 8.200 | 0 | -800 | ||
| 2019-03-07 | 2019-03-05 | 8.400 | 800 | -400 | 0.00% | 6,720 |
| 2019-03-06 | 2019-03-04 | 8.500 | 1,200 | +1,200 | 0.00% | 10,200 |
| 2019-02-22 | 2019-02-20 | 7.900 | 0 | -1,200 | ||
| 2019-02-21 | 2019-02-19 | 7.900 | 1,200 | -2,400 | 0.00% | 9,480 |
| 2019-02-20 | 2019-02-18 | 8.100 | 3,600 | +3,600 | 0.00% | 29,160 |
| 2019-01-03 | 2018-12-31 | 10.300 | 0 | -400 | ||
| 2018-12-14 | 2018-12-12 | 10.400 | 400 | +400 | 0.00% | 4,160 |
| 2018-12-13 | 2018-12-11 | 9.500 | 0 | -400 | ||
| 2018-12-12 | 2018-12-10 | 8.500 | 400 | +400 | 0.00% | 3,400 |
| 2018-11-30 | 2018-11-28 | 9.600 | 0 | -400 | ||
| 2018-11-29 | 2018-11-27 | 10.000 | 400 | +400 | 0.00% | 4,000 |
| 2018-11-27 | 2018-11-23 | 9.600 | 0 | -400 | ||
| 2018-11-23 | 2018-11-21 | 10.300 | 400 | -800 | 0.00% | 4,120 |
| 2018-11-21 | 2018-11-19 | 6.500 | 1,200 | +800 | 0.00% | 7,800 |
| 2018-11-20 | 2018-11-16 | 6.000 | 400 | -800 | 0.00% | 2,400 |
| 2018-11-19 | 2018-11-15 | 4.750 | 1,200 | +1,200 | 0.00% | 5,700 |
| 2018-11-16 | 2018-11-14 | 4.300 | 0 | -400 | ||
| 2018-11-15 | 2018-11-13 | 4.150 | 400 | +400 | 0.00% | 1,660 |
| 2018-11-08 | 2018-11-06 | 2.850 | 0 | -2,000 | ||
| 2018-11-07 | 2018-11-05 | 3.000 | 2,000 | +2,000 | 0.00% | 6,000 |
| 2018-11-05 | 2018-11-01 | 3.300 | 0 | -2,000 | ||
| 2018-11-02 | 2018-10-31 | 3.300 | 2,000 | +1,600 | 0.00% | 6,600 |
| 2018-11-01 | 2018-10-30 | 3.150 | 400 | -400 | 0.00% | 1,260 |
| 2018-10-31 | 2018-10-29 | 2.900 | 800 | +800 | 0.00% | 2,320 |
| 2018-10-26 | 2018-10-24 | 3.500 | 0 | -800 | ||
| 2018-10-16 | 2018-10-12 | 3.850 | 800 | +800 | 0.00% | 3,080 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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