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 | 0.116 | 4,530,000 | +0 | 0.25% | 525,480 |
| 2025-10-13 | 2025-10-09 | 0.118 | 4,530,000 | +0 | 0.25% | 534,540 |
| 2025-10-10 | 2025-10-08 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-10-09 | 2025-10-06 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-10-08 | 2025-10-03 | 0.115 | 4,530,000 | +0 | 0.25% | 520,950 |
| 2025-10-06 | 2025-10-02 | 0.106 | 4,530,000 | +0 | 0.25% | 480,180 |
| 2025-10-03 | 2025-09-30 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-10-02 | 2025-09-29 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-09-30 | 2025-09-26 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-09-29 | 2025-09-25 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-09-26 | 2025-09-24 | 0.119 | 4,530,000 | +0 | 0.25% | 539,070 |
| 2025-09-25 | 2025-09-23 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-09-24 | 2025-09-22 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-23 | 2025-09-19 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-22 | 2025-09-18 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-19 | 2025-09-17 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-18 | 2025-09-16 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-17 | 2025-09-15 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-16 | 2025-09-12 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-15 | 2025-09-11 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-12 | 2025-09-10 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-11 | 2025-09-09 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-09-10 | 2025-09-08 | 0.136 | 4,530,000 | +0 | 0.25% | 616,080 |
| 2025-09-09 | 2025-09-05 | 0.135 | 4,530,000 | +0 | 0.25% | 611,550 |
| 2025-09-08 | 2025-09-04 | 0.134 | 4,530,000 | +0 | 0.25% | 607,020 |
| 2025-09-05 | 2025-09-03 | 0.123 | 4,530,000 | +0 | 0.25% | 557,190 |
| 2025-09-04 | 2025-09-02 | 0.123 | 4,530,000 | +0 | 0.25% | 557,190 |
| 2025-09-03 | 2025-09-01 | 0.122 | 4,530,000 | +0 | 0.25% | 552,660 |
| 2025-09-02 | 2025-08-29 | 0.122 | 4,530,000 | +0 | 0.25% | 552,660 |
| 2025-09-01 | 2025-08-28 | 0.122 | 4,530,000 | +0 | 0.25% | 552,660 |
| 2025-08-29 | 2025-08-27 | 0.115 | 4,530,000 | +0 | 0.25% | 520,950 |
| 2025-08-28 | 2025-08-26 | 0.115 | 4,530,000 | +0 | 0.25% | 520,950 |
| 2025-08-27 | 2025-08-25 | 0.138 | 4,530,000 | +0 | 0.25% | 625,140 |
| 2025-08-26 | 2025-08-22 | 0.138 | 4,530,000 | +0 | 0.25% | 625,140 |
| 2025-08-25 | 2025-08-21 | 0.113 | 4,530,000 | +0 | 0.25% | 511,890 |
| 2025-08-22 | 2025-08-20 | 0.113 | 4,530,000 | +0 | 0.25% | 511,890 |
| 2025-08-21 | 2025-08-19 | 0.113 | 4,530,000 | +0 | 0.25% | 511,890 |
| 2025-08-20 | 2025-08-18 | 0.115 | 4,530,000 | +0 | 0.25% | 520,950 |
| 2025-08-19 | 2025-08-15 | 0.124 | 4,530,000 | +0 | 0.25% | 561,720 |
| 2025-08-18 | 2025-08-14 | 0.117 | 4,530,000 | +0 | 0.25% | 530,010 |
| 2025-08-15 | 2025-08-13 | 0.117 | 4,530,000 | +0 | 0.25% | 530,010 |
| 2025-08-14 | 2025-08-12 | 0.132 | 4,530,000 | +0 | 0.25% | 597,960 |
| 2025-08-13 | 2025-08-11 | 0.132 | 4,530,000 | +0 | 0.25% | 597,960 |
| 2025-08-12 | 2025-08-08 | 0.126 | 4,530,000 | +0 | 0.25% | 570,780 |
| 2025-08-11 | 2025-08-07 | 0.124 | 4,530,000 | +0 | 0.25% | 561,720 |
| 2025-08-08 | 2025-08-06 | 0.117 | 4,530,000 | +0 | 0.25% | 530,010 |
| 2025-08-07 | 2025-08-05 | 0.115 | 4,530,000 | +0 | 0.25% | 520,950 |
| 2025-08-06 | 2025-08-04 | 0.114 | 4,530,000 | +0 | 0.25% | 516,420 |
| 2025-08-05 | 2025-08-01 | 0.105 | 4,530,000 | +0 | 0.25% | 475,650 |
| 2025-08-04 | 2025-07-31 | 0.105 | 4,530,000 | +0 | 0.25% | 475,650 |
| 2025-08-01 | 2025-07-30 | 0.105 | 4,530,000 | +0 | 0.25% | 475,650 |
| 2025-07-31 | 2025-07-29 | 0.106 | 4,530,000 | +0 | 0.25% | 480,180 |
| 2025-07-30 | 2025-07-28 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-29 | 2025-07-25 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-28 | 2025-07-24 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-25 | 2025-07-23 | 0.102 | 4,530,000 | +0 | 0.25% | 462,060 |
| 2025-07-24 | 2025-07-22 | 0.102 | 4,530,000 | +0 | 0.25% | 462,060 |
| 2025-07-23 | 2025-07-21 | 0.102 | 4,530,000 | +0 | 0.25% | 462,060 |
| 2025-07-22 | 2025-07-18 | 0.102 | 4,530,000 | +0 | 0.25% | 462,060 |
| 2025-07-21 | 2025-07-17 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-18 | 2025-07-16 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-17 | 2025-07-15 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-16 | 2025-07-14 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-15 | 2025-07-11 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-14 | 2025-07-10 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-11 | 2025-07-09 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-10 | 2025-07-08 | 0.103 | 4,530,000 | +0 | 0.25% | 466,590 |
| 2025-07-09 | 2025-07-07 | 0.105 | 4,530,000 | +0 | 0.25% | 475,650 |
| 2025-07-08 | 2025-07-04 | 0.105 | 4,530,000 | +0 | 0.25% | 475,650 |
| 2025-07-07 | 2025-07-03 | 0.106 | 4,530,000 | +0 | 0.25% | 480,180 |
| 2025-07-04 | 2025-07-02 | 0.106 | 4,530,000 | +0 | 0.25% | 480,180 |
| 2025-07-03 | 2025-06-30 | 0.115 | 4,530,000 | +0 | 0.25% | 520,950 |
| 2025-07-02 | 2025-06-27 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-06-30 | 2025-06-26 | 0.105 | 4,530,000 | +0 | 0.25% | 475,650 |
| 2025-06-27 | 2025-06-25 | 0.110 | 4,530,000 | +0 | 0.25% | 498,300 |
| 2025-06-26 | 2025-06-24 | 0.111 | 4,530,000 | +0 | 0.25% | 502,830 |
| 2025-06-25 | 2025-06-23 | 0.111 | 4,530,000 | +0 | 0.25% | 502,830 |
| 2025-06-24 | 2025-06-20 | 0.111 | 4,530,000 | +0 | 0.25% | 502,830 |
| 2025-06-23 | 2025-06-19 | 0.111 | 4,530,000 | +0 | 0.25% | 502,830 |
| 2025-06-20 | 2025-06-18 | 0.111 | 4,530,000 | +0 | 0.25% | 502,830 |
| 2025-06-19 | 2025-06-17 | 0.111 | 4,530,000 | +0 | 0.25% | 502,830 |
| 2025-06-18 | 2025-06-16 | 0.111 | 4,530,000 | +0 | 0.25% | 502,830 |
| 2025-06-17 | 2025-06-13 | 0.109 | 4,530,000 | +0 | 0.25% | 493,770 |
| 2025-06-16 | 2025-06-12 | 0.109 | 4,530,000 | +0 | 0.25% | 493,770 |
| 2025-06-13 | 2025-06-11 | 0.109 | 4,530,000 | +0 | 0.25% | 493,770 |
| 2025-06-12 | 2025-06-10 | 0.110 | 4,530,000 | +0 | 0.25% | 498,300 |
| 2025-06-11 | 2025-06-09 | 0.119 | 4,530,000 | +0 | 0.25% | 539,070 |
| 2025-06-10 | 2025-06-06 | 0.123 | 4,530,000 | +0 | 0.25% | 557,190 |
| 2025-06-09 | 2025-06-05 | 0.123 | 4,530,000 | +0 | 0.25% | 557,190 |
| 2025-06-06 | 2025-06-04 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-06-05 | 2025-06-03 | 0.120 | 4,530,000 | +0 | 0.25% | 543,600 |
| 2025-06-04 | 2025-06-02 | 0.115 | 4,530,000 | +0 | 0.25% | 520,950 |
| 2025-06-03 | 2025-05-30 | 0.115 | 4,530,000 | +0 | 0.25% | 520,950 |
| 2025-06-02 | 2025-05-29 | 0.109 | 4,530,000 | +0 | 0.25% | 493,770 |
| 2025-05-30 | 2025-05-28 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-05-29 | 2025-05-27 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-05-28 | 2025-05-26 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-05-27 | 2025-05-23 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-05-26 | 2025-05-22 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-05-23 | 2025-05-21 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-05-22 | 2025-05-20 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-05-21 | 2025-05-19 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-05-20 | 2025-05-16 | 0.127 | 4,530,000 | +0 | 0.25% | 575,310 |
| 2025-05-19 | 2025-05-15 | 0.127 | 4,530,000 | +0 | 0.25% | 575,310 |
| 2025-05-16 | 2025-05-14 | 0.126 | 4,530,000 | +0 | 0.25% | 570,780 |
| 2025-05-15 | 2025-05-13 | 0.126 | 4,530,000 | +0 | 0.25% | 570,780 |
| 2025-05-14 | 2025-05-12 | 0.125 | 4,530,000 | +0 | 0.25% | 566,250 |
| 2025-05-13 | 2025-05-09 | 0.125 | 4,530,000 | +0 | 0.25% | 566,250 |
| 2025-05-12 | 2025-05-08 | 0.144 | 4,530,000 | +0 | 0.25% | 652,320 |
| 2025-05-09 | 2025-05-07 | 0.143 | 4,530,000 | +0 | 0.25% | 647,790 |
| 2025-05-08 | 2025-05-06 | 0.143 | 4,530,000 | +0 | 0.25% | 647,790 |
| 2025-05-07 | 2025-05-02 | 0.143 | 4,530,000 | +0 | 0.25% | 647,790 |
| 2025-05-06 | 2025-04-30 | 0.143 | 4,530,000 | +0 | 0.25% | 647,790 |
| 2025-05-02 | 2025-04-29 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-04-30 | 2025-04-28 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-04-29 | 2025-04-25 | 0.140 | 4,530,000 | +0 | 0.25% | 634,200 |
| 2025-04-28 | 2025-04-24 | 0.140 | 4,530,000 | +0 | 0.25% | 634,200 |
| 2025-04-25 | 2025-04-23 | 0.121 | 4,530,000 | +0 | 0.25% | 548,130 |
| 2025-04-24 | 2025-04-22 | 0.112 | 4,530,000 | +0 | 0.25% | 507,360 |
| 2025-04-23 | 2025-04-17 | 0.132 | 4,530,000 | +0 | 0.25% | 597,960 |
| 2025-04-22 | 2025-04-16 | 0.132 | 4,530,000 | +0 | 0.25% | 597,960 |
| 2025-04-17 | 2025-04-15 | 0.130 | 4,530,000 | +0 | 0.25% | 588,900 |
| 2025-04-16 | 2025-04-14 | 0.135 | 4,530,000 | +0 | 0.25% | 611,550 |
| 2025-04-15 | 2025-04-11 | 0.135 | 4,530,000 | +0 | 0.25% | 611,550 |
| 2025-04-14 | 2025-04-10 | 0.135 | 4,530,000 | +0 | 0.25% | 611,550 |
| 2025-04-11 | 2025-04-09 | 0.125 | 4,530,000 | +0 | 0.25% | 566,250 |
| 2025-04-10 | 2025-04-08 | 0.118 | 4,530,000 | +0 | 0.26% | 534,540 |
| 2025-04-09 | 2025-04-07 | 0.105 | 4,530,000 | +0 | 0.26% | 475,650 |
| 2025-04-08 | 2025-04-03 | 0.105 | 4,530,000 | +0 | 0.26% | 475,650 |
| 2025-04-07 | 2025-04-02 | 0.105 | 4,530,000 | +0 | 0.26% | 475,650 |
| 2025-04-03 | 2025-04-01 | 0.101 | 4,530,000 | +0 | 0.26% | 457,530 |
| 2025-04-02 | 2025-03-31 | 0.107 | 4,530,000 | +0 | 0.26% | 484,710 |
| 2025-04-01 | 2025-03-28 | 0.117 | 4,530,000 | +0 | 0.26% | 530,010 |
| 2025-03-31 | 2025-03-27 | 0.099 | 4,530,000 | +0 | 0.26% | 448,470 |
| 2025-03-28 | 2025-03-26 | 0.100 | 4,530,000 | +0 | 0.26% | 453,000 |
| 2025-03-27 | 2025-03-25 | 0.100 | 4,530,000 | +0 | 0.26% | 453,000 |
| 2025-03-26 | 2025-03-24 | 0.100 | 4,530,000 | +0 | 0.26% | 453,000 |
| 2025-03-25 | 2025-03-21 | 0.103 | 4,530,000 | +0 | 0.26% | 466,590 |
| 2025-03-24 | 2025-03-20 | 0.111 | 4,530,000 | +0 | 0.26% | 502,830 |
| 2025-03-21 | 2025-03-19 | 0.103 | 4,530,000 | +0 | 0.26% | 466,590 |
| 2025-03-20 | 2025-03-18 | 0.107 | 4,530,000 | +0 | 0.26% | 484,710 |
| 2025-03-19 | 2025-03-17 | 0.105 | 4,530,000 | +0 | 0.26% | 475,650 |
| 2025-03-18 | 2025-03-14 | 0.108 | 4,530,000 | +0 | 0.26% | 489,240 |
| 2025-03-17 | 2025-03-13 | 0.111 | 4,530,000 | +0 | 0.26% | 502,830 |
| 2025-03-14 | 2025-03-12 | 0.105 | 4,530,000 | +0 | 0.26% | 475,650 |
| 2025-03-13 | 2025-03-11 | 0.103 | 4,530,000 | +0 | 0.26% | 466,590 |
| 2025-03-12 | 2025-03-10 | 0.102 | 4,530,000 | +0 | 0.26% | 462,060 |
| 2025-03-11 | 2025-03-07 | 0.100 | 4,530,000 | +0 | 0.26% | 453,000 |
| 2025-03-10 | 2025-03-06 | 0.100 | 4,530,000 | +0 | 0.26% | 453,000 |
| 2025-03-07 | 2025-03-05 | 0.102 | 4,530,000 | +0 | 0.26% | 462,060 |
| 2025-03-06 | 2025-03-04 | 0.099 | 4,530,000 | +0 | 0.26% | 448,470 |
| 2025-03-05 | 2025-03-03 | 0.095 | 4,530,000 | +0 | 0.26% | 430,350 |
| 2025-03-04 | 2025-02-28 | 0.095 | 4,530,000 | +0 | 0.26% | 430,350 |
| 2025-03-03 | 2025-02-27 | 0.095 | 4,530,000 | +0 | 0.26% | 430,350 |
| 2025-02-28 | 2025-02-26 | 0.104 | 4,530,000 | +0 | 0.26% | 471,120 |
| 2025-02-27 | 2025-02-25 | 0.118 | 4,530,000 | +0 | 0.26% | 534,540 |
| 2025-02-26 | 2025-02-24 | 0.154 | 4,530,000 | +0 | 0.26% | 697,620 |
| 2025-02-25 | 2025-02-21 | 0.091 | 4,530,000 | +0 | 0.26% | 412,230 |
| 2025-02-24 | 2025-02-20 | 0.091 | 4,530,000 | +0 | 0.26% | 412,230 |
| 2025-02-21 | 2025-02-19 | 0.092 | 4,530,000 | +0 | 0.26% | 416,760 |
| 2025-02-20 | 2025-02-18 | 0.094 | 4,530,000 | +0 | 0.26% | 425,820 |
| 2025-02-19 | 2025-02-17 | 0.094 | 4,530,000 | -42,000 | 0.26% | 425,820 |
| 2025-02-18 | 2025-02-14 | 0.094 | 4,572,000 | +42,000 | 0.26% | 429,768 |
| 2025-02-13 | 2025-02-11 | 0.098 | 4,530,000 | -51,000 | 0.26% | 443,940 |
| 2025-02-12 | 2025-02-10 | 0.098 | 4,581,000 | +39,000 | 0.26% | 448,938 |
| 2025-02-11 | 2025-02-07 | 0.097 | 4,542,000 | +12,000 | 0.26% | 440,574 |
| 2024-12-23 | 2024-12-19 | 0.077 | 4,530,000 | -15,000 | 0.26% | 348,810 |
| 2024-12-20 | 2024-12-18 | 0.081 | 4,545,000 | +15,000 | 0.26% | 368,145 |
| 2024-11-06 | 2024-11-04 | 0.102 | 4,530,000 | -3,000 | 0.26% | 462,060 |
| 2024-11-05 | 2024-11-01 | 0.092 | 4,533,000 | +3,000 | 0.26% | 417,036 |
| 2024-04-24 | 2024-04-22 | 0.099 | 4,530,000 | -9,000 | 0.31% | 448,470 |
| 2024-04-22 | 2024-04-18 | 0.090 | 4,539,000 | +9,000 | 0.31% | 408,510 |
| 2023-03-17 | 2023-03-15 | 0.158 | 4,530,000 | -12,000 | 0.36% | 715,740 |
| 2023-03-14 | 2023-03-10 | 0.215 | 4,542,000 | -27,000 | 0.36% | 976,530 |
| 2023-03-13 | 2023-03-09 | 0.162 | 4,569,000 | +27,000 | 0.36% | 740,178 |
| 2023-03-10 | 2023-03-08 | 0.203 | 4,542,000 | +12,000 | 0.36% | 922,026 |
| 2023-03-09 | 2023-03-07 | 0.200 | 4,530,000 | -9,000 | 0.36% | 906,000 |
| 2023-03-03 | 2023-03-01 | 0.121 | 4,539,000 | -42,000 | 0.36% | 549,219 |
| 2023-03-02 | 2023-02-28 | 0.114 | 4,581,000 | +42,000 | 0.36% | 522,234 |
| 2023-02-10 | 2023-02-08 | 0.137 | 4,539,000 | +9,000 | 0.36% | 621,843 |
| 2022-08-31 | 2022-08-29 | 0.139 | 4,530,000 | -27,000 | 0.36% | 629,670 |
| 2022-08-30 | 2022-08-26 | 0.139 | 4,557,000 | +27,000 | 0.37% | 633,423 |
| 2022-03-01 | 2022-02-25 | 0.169 | 4,530,000 | +4,530,000 | 0.42% | 765,570 |
| 2021-09-14 | 2021-09-10 | 0.285 | 0 | -39,000 | ||
| 2021-09-13 | 2021-09-09 | 0.168 | 39,000 | +39,000 | 0.00% | 6,552 |
| 2019-06-05 | 2019-06-03 | 0.255 | 0 | -3,000 | ||
| 2019-06-04 | 2019-05-31 | 0.260 | 3,000 | +3,000 | 0.00% | 780 |
| 2018-05-07 | 2018-05-03 | 0.520 | 0 | -3,000 | ||
| 2018-05-04 | 2018-05-02 | 0.510 | 3,000 | +3,000 | 0.00% | 1,530 |
| 2015-10-20 | 2015-10-16 | 0.930 | 0 |
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