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 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-10-13 | 2025-10-09 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-10-10 | 2025-10-08 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 0.064 | 20,000 | -100,000 | 0.00% | 1,280 |
| 2025-09-18 | 2025-09-16 | 0.061 | 120,000 | +40,000 | 0.01% | 7,320 |
| 2025-09-11 | 2025-09-09 | 0.062 | 80,000 | +70,000 | 0.01% | 4,960 |
| 2025-09-09 | 2025-09-05 | 0.064 | 10,000 | -30,000 | 0.00% | 640 |
| 2025-09-08 | 2025-09-04 | 0.064 | 40,000 | -20,000 | 0.00% | 2,560 |
| 2025-09-04 | 2025-09-02 | 0.065 | 60,000 | +50,000 | 0.01% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.073 | 10,000 | +10,000 | 0.00% | 730 |
| 2025-08-25 | 2025-08-21 | 0.077 | 0 | -10,000 | ||
| 2025-08-22 | 2025-08-20 | 0.074 | 10,000 | +10,000 | 0.00% | 740 |
| 2025-08-19 | 2025-08-15 | 0.088 | 0 | -90,000 | ||
| 2025-08-12 | 2025-08-08 | 0.075 | 90,000 | -60,000 | 0.01% | 6,750 |
| 2025-08-11 | 2025-08-07 | 0.072 | 150,000 | +150,000 | 0.02% | 10,800 |
| 2025-08-06 | 2025-08-04 | 0.081 | 0 | -120,000 | ||
| 2025-07-31 | 2025-07-29 | 0.086 | 120,000 | +120,000 | 0.01% | 10,320 |
| 2025-07-28 | 2025-07-24 | 0.088 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 0.096 | 10,000 | -20,000 | 0.00% | 960 |
| 2025-07-18 | 2025-07-16 | 0.086 | 30,000 | +30,000 | 0.00% | 2,580 |
| 2025-07-02 | 2025-06-27 | 0.105 | 0 | -20,000 | ||
| 2025-06-30 | 2025-06-26 | 0.088 | 20,000 | +20,000 | 0.00% | 1,760 |
| 2025-04-07 | 2025-04-02 | 0.081 | 0 | -170,000 | ||
| 2025-04-03 | 2025-04-01 | 0.069 | 170,000 | +170,000 | 0.02% | 11,730 |
| 2025-01-24 | 2025-01-22 | 0.095 | 0 | -60,000 | ||
| 2025-01-22 | 2025-01-20 | 0.095 | 60,000 | +50,000 | 0.01% | 5,700 |
| 2025-01-20 | 2025-01-16 | 0.075 | 10,000 | -100,000 | 0.00% | 750 |
| 2025-01-17 | 2025-01-15 | 0.077 | 110,000 | +100,000 | 0.01% | 8,470 |
| 2025-01-07 | 2025-01-03 | 0.063 | 10,000 | -80,000 | 0.00% | 630 |
| 2025-01-06 | 2025-01-02 | 0.067 | 90,000 | -80,000 | 0.01% | 6,030 |
| 2025-01-03 | 2024-12-31 | 0.023 | 170,000 | -50,000 | 0.02% | 3,910 |
| 2024-12-19 | 2024-12-17 | 0.026 | 220,000 | -10,000 | 0.03% | 5,720 |
| 2024-12-16 | 2024-12-12 | 0.024 | 230,000 | +60,000 | 0.03% | 5,520 |
| 2024-12-13 | 2024-12-11 | 0.026 | 170,000 | -50,000 | 0.02% | 4,420 |
| 2024-12-11 | 2024-12-09 | 0.024 | 220,000 | +50,000 | 0.03% | 5,280 |
| 2024-12-10 | 2024-12-06 | 0.028 | 170,000 | -50,000 | 0.02% | 4,760 |
| 2024-12-06 | 2024-12-04 | 0.023 | 220,000 | +50,000 | 0.03% | 5,060 |
| 2024-11-26 | 2024-11-22 | 0.025 | 170,000 | -60,000 | 0.02% | 4,250 |
| 2024-11-25 | 2024-11-21 | 0.024 | 230,000 | +60,000 | 0.03% | 5,520 |
| 2024-11-19 | 2024-11-15 | 0.024 | 170,000 | -50,000 | 0.02% | 4,080 |
| 2024-11-15 | 2024-11-13 | 0.024 | 220,000 | +90,000 | 0.03% | 5,280 |
| 2024-11-12 | 2024-11-08 | 0.029 | 130,000 | -50,000 | 0.02% | 3,770 |
| 2024-11-01 | 2024-10-30 | 0.024 | 180,000 | +10,000 | 0.02% | 4,320 |
| 2024-10-29 | 2024-10-25 | 0.025 | 170,000 | +40,000 | 0.02% | 4,250 |
| 2024-10-18 | 2024-10-16 | 0.026 | 130,000 | +50,000 | 0.02% | 3,380 |
| 2024-10-08 | 2024-10-04 | 0.030 | 80,000 | -60,000 | 0.01% | 2,400 |
| 2024-09-13 | 2024-09-11 | 0.027 | 140,000 | -40,000 | 0.02% | 3,780 |
| 2024-09-12 | 2024-09-10 | 0.028 | 180,000 | +80,000 | 0.02% | 5,040 |
| 2024-09-11 | 2024-09-09 | 0.024 | 100,000 | +20,000 | 0.01% | 2,400 |
| 2024-08-06 | 2024-08-02 | 0.026 | 80,000 | -150,000 | 0.01% | 2,080 |
| 2024-08-02 | 2024-07-31 | 0.027 | 230,000 | -20,000 | 0.03% | 6,210 |
| 2024-08-01 | 2024-07-30 | 0.026 | 250,000 | -130,000 | 0.03% | 6,500 |
| 2024-07-29 | 2024-07-25 | 0.027 | 380,000 | +150,000 | 0.05% | 10,260 |
| 2024-07-24 | 2024-07-22 | 0.031 | 230,000 | +60,000 | 0.03% | 7,130 |
| 2024-07-22 | 2024-07-18 | 0.028 | 170,000 | -110,000 | 0.02% | 4,760 |
| 2024-07-19 | 2024-07-17 | 0.028 | 280,000 | -10,000 | 0.04% | 7,840 |
| 2024-07-09 | 2024-07-05 | 0.028 | 290,000 | +60,000 | 0.04% | 8,120 |
| 2024-06-25 | 2024-06-21 | 0.035 | 230,000 | -200,000 | 0.03% | 8,050 |
| 2024-06-18 | 2024-06-14 | 0.036 | 430,000 | +10,000 | 0.05% | 15,480 |
| 2024-06-14 | 2024-06-12 | 0.038 | 420,000 | +10,000 | 0.05% | 15,960 |
| 2024-06-13 | 2024-06-11 | 0.039 | 410,000 | +10,000 | 0.05% | 15,990 |
| 2024-06-12 | 2024-06-07 | 0.037 | 400,000 | +20,000 | 0.05% | 14,800 |
| 2024-06-11 | 2024-06-06 | 0.040 | 380,000 | +10,000 | 0.05% | 15,200 |
| 2024-06-05 | 2024-06-03 | 0.042 | 370,000 | +20,000 | 0.05% | 15,540 |
| 2024-06-04 | 2024-05-31 | 0.040 | 350,000 | +10,000 | 0.04% | 14,000 |
| 2024-05-31 | 2024-05-29 | 0.040 | 340,000 | +20,000 | 0.04% | 13,600 |
| 2024-05-30 | 2024-05-28 | 0.040 | 320,000 | +300,000 | 0.04% | 12,800 |
| 2024-05-06 | 2024-05-02 | 0.042 | 20,000 | +20,000 | 0.00% | 840 |
| 2024-04-24 | 2024-04-22 | 0.049 | 0 | -890,000 | ||
| 2024-04-15 | 2024-04-11 | 0.032 | 890,000 | -50,000 | 0.11% | 28,480 |
| 2024-04-12 | 2024-04-10 | 0.030 | 940,000 | -30,000 | 0.12% | 28,200 |
| 2024-03-22 | 2024-03-20 | 0.029 | 970,000 | -300,000 | 0.12% | 28,130 |
| 2024-03-12 | 2024-03-08 | 0.029 | 1,270,000 | +20,000 | 0.16% | 36,830 |
| 2024-03-11 | 2024-03-07 | 0.030 | 1,250,000 | -100,000 | 0.16% | 37,500 |
| 2024-03-05 | 2024-03-01 | 0.032 | 1,350,000 | +100,000 | 0.17% | 43,200 |
| 2024-02-28 | 2024-02-26 | 0.030 | 1,250,000 | -100,000 | 0.16% | 37,500 |
| 2024-02-27 | 2024-02-23 | 0.033 | 1,350,000 | +260,000 | 0.17% | 44,550 |
| 2024-02-26 | 2024-02-22 | 0.036 | 1,090,000 | +50,000 | 0.14% | 39,240 |
| 2024-02-23 | 2024-02-21 | 0.034 | 1,040,000 | +60,000 | 0.13% | 35,360 |
| 2024-02-21 | 2024-02-19 | 0.031 | 980,000 | -10,000 | 0.12% | 30,380 |
| 2024-02-15 | 2024-02-09 | 0.031 | 990,000 | -30,000 | 0.12% | 30,690 |
| 2024-02-05 | 2024-02-01 | 0.029 | 1,020,000 | -150,000 | 0.13% | 29,580 |
| 2024-01-31 | 2024-01-29 | 0.031 | 1,170,000 | +30,000 | 0.15% | 36,270 |
| 2024-01-29 | 2024-01-25 | 0.032 | 1,140,000 | +60,000 | 0.14% | 36,480 |
| 2024-01-26 | 2024-01-24 | 0.032 | 1,080,000 | +20,000 | 0.14% | 34,560 |
| 2024-01-24 | 2024-01-22 | 0.033 | 1,060,000 | -510,000 | 0.13% | 34,980 |
| 2024-01-23 | 2024-01-19 | 0.038 | 1,570,000 | -2,770,000 | 0.20% | 59,660 |
| 2024-01-22 | 2024-01-18 | 0.043 | 4,340,000 | +2,130,000 | 0.55% | 186,620 |
| 2024-01-19 | 2024-01-17 | 0.040 | 2,210,000 | +10,000 | 0.28% | 88,400 |
| 2024-01-18 | 2024-01-16 | 0.040 | 2,200,000 | -100,000 | 0.28% | 88,000 |
| 2024-01-17 | 2024-01-15 | 0.041 | 2,300,000 | +100,000 | 0.29% | 94,300 |
| 2024-01-16 | 2024-01-12 | 0.040 | 2,200,000 | +20,000 | 0.28% | 88,000 |
| 2024-01-15 | 2024-01-11 | 0.044 | 2,180,000 | -1,910,000 | 0.27% | 95,920 |
| 2024-01-12 | 2024-01-10 | 0.046 | 4,090,000 | -250,000 | 0.51% | 188,140 |
| 2024-01-11 | 2024-01-09 | 0.043 | 4,340,000 | +500,000 | 0.55% | 186,620 |
| 2024-01-10 | 2024-01-08 | 0.046 | 3,840,000 | -200,000 | 0.48% | 176,640 |
| 2024-01-09 | 2024-01-05 | 0.049 | 4,040,000 | +1,790,000 | 0.51% | 197,960 |
| 2024-01-08 | 2024-01-04 | 0.049 | 2,250,000 | -2,210,000 | 0.28% | 110,250 |
| 2024-01-05 | 2024-01-03 | 0.049 | 4,460,000 | +1,950,000 | 0.56% | 218,540 |
| 2024-01-04 | 2024-01-02 | 0.052 | 2,510,000 | +930,000 | 0.32% | 130,520 |
| 2024-01-03 | 2023-12-29 | 0.055 | 1,580,000 | -580,000 | 0.20% | 86,900 |
| 2024-01-02 | 2023-12-28 | 0.052 | 2,160,000 | +830,000 | 0.27% | 112,320 |
| 2023-12-29 | 2023-12-27 | 0.086 | 1,330,000 | +1,330,000 | 0.17% | 114,380 |
| 2023-12-27 | 2023-12-21 | 1.460 | 0 | -110,000 | ||
| 2023-12-19 | 2023-12-15 | 1.370 | 110,000 | -100,000 | 0.01% | 150,700 |
| 2023-11-01 | 2023-10-30 | 0.340 | 210,000 | -90,000 | 0.03% | 71,400 |
| 2023-10-31 | 2023-10-27 | 0.320 | 300,000 | +30,000 | 0.04% | 96,000 |
| 2023-10-30 | 2023-10-26 | 0.400 | 270,000 | +270,000 | 0.03% | 108,000 |
| 2023-10-27 | 2023-10-25 | 0.435 | 0 | -40,000 | ||
| 2023-10-26 | 2023-10-24 | 0.390 | 40,000 | +40,000 | 0.01% | 15,600 |
| 2023-10-24 | 2023-10-19 | 0.395 | 0 | -90,000 | ||
| 2023-10-20 | 2023-10-18 | 0.395 | 90,000 | +90,000 | 0.01% | 35,550 |
| 2023-10-18 | 2023-10-16 | 0.340 | 0 | -110,000 | ||
| 2023-10-17 | 2023-10-13 | 0.290 | 110,000 | +10,000 | 0.01% | 31,900 |
| 2023-10-16 | 2023-10-12 | 0.290 | 100,000 | +40,000 | 0.01% | 29,000 |
| 2023-10-13 | 2023-10-11 | 0.295 | 60,000 | +60,000 | 0.01% | 17,700 |
| 2023-09-27 | 2023-09-25 | 0.153 | 0 | -50,000 | ||
| 2023-09-26 | 2023-09-22 | 0.127 | 50,000 | -110,000 | 0.01% | 6,350 |
| 2023-09-25 | 2023-09-21 | 0.116 | 160,000 | +160,000 | 0.02% | 18,560 |
| 2023-01-19 | 2023-01-17 | 0.190 | 0 | -10,000 | ||
| 2023-01-16 | 2023-01-12 | 0.195 | 10,000 | -10,000 | 0.00% | 1,950 |
| 2023-01-13 | 2023-01-11 | 0.217 | 20,000 | -20,000 | 0.00% | 4,340 |
| 2023-01-11 | 2023-01-09 | 0.142 | 40,000 | +40,000 | 0.01% | 5,680 |
| 2022-12-29 | 2022-12-23 | 0.156 | 0 | -30,000 | ||
| 2022-12-28 | 2022-12-22 | 0.146 | 30,000 | +30,000 | 0.00% | 4,380 |
| 2022-12-13 | 2022-12-09 | 0.165 | 0 | -10,000 | ||
| 2022-12-12 | 2022-12-08 | 0.163 | 10,000 | -10,000 | 0.00% | 1,630 |
| 2022-12-08 | 2022-12-06 | 0.152 | 20,000 | +20,000 | 0.00% | 3,040 |
| 2022-12-07 | 2022-12-05 | 0.170 | 0 | -20,000 | ||
| 2022-12-06 | 2022-12-02 | 0.157 | 20,000 | -60,000 | 0.00% | 3,140 |
| 2022-12-05 | 2022-12-01 | 0.140 | 80,000 | +80,000 | 0.01% | 11,200 |
| 2022-12-02 | 2022-11-30 | 0.200 | 0 | -10,000 | ||
| 2022-12-01 | 2022-11-29 | 0.199 | 10,000 | -10,000 | 0.00% | 1,990 |
| 2022-11-25 | 2022-11-23 | 0.199 | 20,000 | -60,000 | 0.00% | 3,980 |
| 2022-11-24 | 2022-11-22 | 0.199 | 80,000 | -20,000 | 0.01% | 15,920 |
| 2022-11-23 | 2022-11-21 | 0.170 | 100,000 | +50,000 | 0.01% | 17,000 |
| 2022-11-22 | 2022-11-18 | 0.227 | 50,000 | +50,000 | 0.01% | 11,350 |
| 2022-03-01 | 2022-02-25 | 0.136 | 0 | -10,000 | ||
| 2022-02-25 | 2022-02-23 | 0.123 | 10,000 | -60,000 | 0.00% | 1,230 |
| 2022-02-18 | 2022-02-16 | 0.127 | 70,000 | -10,000 | 0.01% | 8,890 |
| 2022-02-16 | 2022-02-14 | 0.131 | 80,000 | +80,000 | 0.01% | 10,480 |
| 2022-02-07 | 2022-01-31 | 0.141 | 0 | -40,000 | ||
| 2022-02-04 | 2022-01-27 | 0.157 | 40,000 | -30,000 | 0.01% | 6,280 |
| 2022-01-28 | 2022-01-26 | 0.138 | 70,000 | +70,000 | 0.01% | 9,660 |
| 2022-01-05 | 2022-01-03 | 0.219 | 0 | -10,000 | ||
| 2022-01-04 | 2021-12-31 | 0.208 | 10,000 | +10,000 | 0.00% | 2,080 |
| 2021-09-17 | 2021-09-15 | 0.275 | 0 | -10,000 | ||
| 2021-09-16 | 2021-09-14 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2021-09-01 | 2021-08-30 | 0.295 | 0 | -20,000 | ||
| 2021-08-31 | 2021-08-27 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2021-06-24 | 2021-06-22 | 0.320 | 0 | -10,000 | ||
| 2021-06-23 | 2021-06-21 | 0.310 | 10,000 | +10,000 | 0.00% | 3,100 |
| 2020-04-17 | 2020-04-15 | 0.250 | 0 | -10,000 | ||
| 2020-04-16 | 2020-04-14 | 0.249 | 10,000 | +10,000 | 0.00% | 2,490 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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