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 | 0.206 | 89,750 | +0 | 0.08% | 18,488 |
| 2025-10-13 | 2025-10-09 | 0.207 | 89,750 | +0 | 0.08% | 18,578 |
| 2025-10-10 | 2025-10-08 | 0.208 | 89,750 | +0 | 0.08% | 18,668 |
| 2025-10-09 | 2025-10-06 | 0.212 | 89,750 | +0 | 0.08% | 19,027 |
| 2025-10-08 | 2025-10-03 | 0.248 | 89,750 | +0 | 0.08% | 22,258 |
| 2025-10-06 | 2025-10-02 | 0.215 | 89,750 | +0 | 0.08% | 19,296 |
| 2025-10-03 | 2025-09-30 | 0.215 | 89,750 | +0 | 0.08% | 19,296 |
| 2025-10-02 | 2025-09-29 | 0.216 | 89,750 | +0 | 0.08% | 19,386 |
| 2025-09-30 | 2025-09-26 | 0.203 | 89,750 | +0 | 0.08% | 18,219 |
| 2025-09-29 | 2025-09-25 | 0.203 | 89,750 | +0 | 0.08% | 18,219 |
| 2025-09-26 | 2025-09-24 | 0.205 | 89,750 | +0 | 0.08% | 18,399 |
| 2025-09-25 | 2025-09-23 | 0.207 | 89,750 | +0 | 0.08% | 18,578 |
| 2025-09-24 | 2025-09-22 | 0.227 | 89,750 | +0 | 0.08% | 20,373 |
| 2025-09-23 | 2025-09-19 | 0.206 | 89,750 | -20,000 | 0.08% | 18,488 |
| 2025-09-22 | 2025-09-18 | 0.207 | 109,750 | +20,000 | 0.10% | 22,718 |
| 2025-06-06 | 2025-06-04 | 0.290 | 89,750 | -20,000 | 0.08% | 26,028 |
| 2025-06-05 | 2025-06-03 | 0.300 | 109,750 | +10,000 | 0.10% | 32,925 |
| 2025-06-04 | 2025-06-02 | 0.325 | 99,750 | +10,000 | 0.09% | 32,419 |
| 2025-01-03 | 2024-12-31 | 0.117 | 89,750 | -10,000 | 0.08% | 10,501 |
| 2024-12-06 | 2024-12-04 | 0.078 | 99,750 | +10,000 | 0.09% | 7,780 |
| 2024-10-09 | 2024-10-07 | 0.204 | 89,750 | -6,500 | 0.08% | 18,309 |
| 2024-08-12 | 2024-08-08 | 0.220 | 96,250 | -4,500 | 0.08% | 21,175 |
| 2024-08-09 | 2024-08-07 | 0.220 | 100,750 | +4,500 | 0.09% | 22,165 |
| 2024-08-06 | 2024-08-02 | 0.240 | 96,250 | -20,000 | 0.08% | 23,100 |
| 2024-08-02 | 2024-07-31 | 0.280 | 116,250 | -10,000 | 0.10% | 32,550 |
| 2024-07-23 | 2024-07-19 | 0.320 | 126,250 | -17,500 | 0.13% | 40,400 |
| 2024-07-16 | 2024-07-12 | 0.340 | 143,750 | +17,500 | 0.15% | 48,875 |
| 2024-07-02 | 2024-06-27 | 0.360 | 126,250 | -9,750 | 0.13% | 45,450 |
| 2024-06-28 | 2024-06-26 | 0.380 | 136,000 | -250 | 0.14% | 51,680 |
| 2024-06-27 | 2024-06-25 | 0.360 | 136,250 | -9,000 | 0.14% | 49,050 |
| 2024-06-25 | 2024-06-21 | 0.320 | 145,250 | -15,250 | 0.15% | 46,480 |
| 2024-06-24 | 2024-06-20 | 0.340 | 160,500 | +10,000 | 0.17% | 54,570 |
| 2024-06-20 | 2024-06-18 | 0.360 | 150,500 | -18,250 | 0.16% | 54,180 |
| 2024-06-19 | 2024-06-17 | 0.320 | 168,750 | +12,500 | 0.18% | 54,000 |
| 2024-06-11 | 2024-06-06 | 0.340 | 156,250 | -17,750 | 0.16% | 53,125 |
| 2024-05-31 | 2024-05-29 | 0.360 | 174,000 | +15,000 | 0.18% | 62,640 |
| 2024-05-27 | 2024-05-23 | 0.380 | 159,000 | +7,750 | 0.17% | 60,420 |
| 2024-05-24 | 2024-05-22 | 0.380 | 151,250 | +25,000 | 0.16% | 57,475 |
| 2024-05-06 | 2024-05-02 | 0.380 | 126,250 | -250 | 0.13% | 47,975 |
| 2024-05-02 | 2024-04-29 | 0.400 | 126,500 | -250 | 0.13% | 50,600 |
| 2024-04-26 | 2024-04-24 | 0.420 | 126,750 | -6,250 | 0.13% | 53,235 |
| 2024-04-23 | 2024-04-19 | 0.400 | 133,000 | +6,250 | 0.14% | 53,200 |
| 2024-03-28 | 2024-03-26 | 0.380 | 126,750 | -7,750 | 0.13% | 48,165 |
| 2024-03-26 | 2024-03-22 | 0.420 | 134,500 | +7,750 | 0.14% | 56,490 |
| 2024-02-21 | 2024-02-19 | 0.500 | 126,750 | +6,500 | 0.13% | 63,375 |
| 2023-12-19 | 2023-12-15 | 0.360 | 120,250 | -22,500 | 0.13% | 43,290 |
| 2023-11-06 | 2023-11-02 | 0.740 | 142,750 | -1,250 | 0.15% | 105,635 |
| 2023-10-26 | 2023-10-24 | 0.820 | 144,000 | +1,250 | 0.15% | 118,080 |
| 2023-10-20 | 2023-10-18 | 1.320 | 142,750 | -22,250 | 0.15% | 188,430 |
| 2023-09-27 | 2023-09-25 | 0.640 | 165,000 | -14,750 | 0.17% | 105,600 |
| 2023-09-26 | 2023-09-22 | 0.760 | 179,750 | +21,500 | 0.19% | 136,610 |
| 2023-09-25 | 2023-09-21 | 1.000 | 158,250 | -11,250 | 0.17% | 158,250 |
| 2023-09-22 | 2023-09-20 | 0.980 | 169,500 | +11,250 | 0.18% | 166,110 |
| 2023-09-20 | 2023-09-18 | 1.280 | 158,250 | +750 | 0.17% | 202,560 |
| 2023-09-13 | 2023-09-11 | 2.600 | 157,500 | +12,500 | 0.17% | 409,500 |
| 2023-09-04 | 2023-08-30 | 2.880 | 145,000 | -2,250 | 0.15% | 417,600 |
| 2023-08-31 | 2023-08-29 | 2.780 | 147,250 | +2,250 | 0.16% | 409,355 |
| 2023-08-25 | 2023-08-23 | 2.640 | 145,000 | +3,750 | 0.15% | 382,800 |
| 2023-08-24 | 2023-08-22 | 3.020 | 141,250 | +2,500 | 0.15% | 426,575 |
| 2023-08-17 | 2023-08-15 | 3.640 | 138,750 | -2,500 | 0.15% | 505,050 |
| 2023-08-16 | 2023-08-14 | 3.480 | 141,250 | +2,500 | 0.15% | 491,550 |
| 2023-08-15 | 2023-08-11 | 4.020 | 138,750 | -11,500 | 0.15% | 557,775 |
| 2023-08-08 | 2023-08-04 | 4.240 | 150,250 | -1,250 | 0.16% | 637,060 |
| 2023-07-14 | 2023-07-12 | 3.520 | 151,500 | -4,750 | 0.16% | 533,280 |
| 2023-07-13 | 2023-07-11 | 2.800 | 156,250 | +21,500 | 0.16% | 437,500 |
| 2023-07-12 | 2023-07-10 | 2.900 | 134,750 | +10,000 | 0.14% | 390,775 |
| 2023-07-11 | 2023-07-07 | 4.060 | 124,750 | +4,000 | 0.13% | 506,485 |
| 2023-07-10 | 2023-07-06 | 4.960 | 120,750 | +6,250 | 0.13% | 598,920 |
| 2023-07-07 | 2023-07-05 | 4.920 | 114,500 | +19,000 | 0.12% | 563,340 |
| 2023-07-05 | 2023-07-03 | 7.400 | 95,500 | +4,250 | 0.10% | 706,700 |
| 2023-07-04 | 2023-06-30 | 7.900 | 91,250 | +6,000 | 0.10% | 720,875 |
| 2023-06-29 | 2023-06-27 | 7.900 | 85,250 | -10,750 | 0.09% | 673,475 |
| 2023-06-28 | 2023-06-26 | 7.600 | 96,000 | -35,250 | 0.10% | 729,600 |
| 2023-06-23 | 2023-06-20 | 8.200 | 131,250 | -500 | 0.14% | 1,076,250 |
| 2023-06-21 | 2023-06-19 | 8.100 | 131,750 | -25,000 | 0.14% | 1,067,175 |
| 2023-06-19 | 2023-06-15 | 7.700 | 156,750 | -2,500 | 0.17% | 1,206,975 |
| 2023-06-16 | 2023-06-14 | 7.600 | 159,250 | -41,250 | 0.17% | 1,210,300 |
| 2023-06-15 | 2023-06-13 | 7.500 | 200,500 | -106,250 | 0.21% | 1,503,750 |
| 2023-06-14 | 2023-06-12 | 7.300 | 306,750 | -70,250 | 0.32% | 2,239,275 |
| 2023-06-13 | 2023-06-09 | 7.100 | 377,000 | -7,750 | 0.40% | 2,676,700 |
| 2023-06-12 | 2023-06-08 | 6.800 | 384,750 | +53,000 | 0.41% | 2,616,300 |
| 2023-06-09 | 2023-06-07 | 6.500 | 331,750 | +24,000 | 0.35% | 2,156,375 |
| 2023-06-08 | 2023-06-06 | 6.600 | 307,750 | -185,250 | 0.32% | 2,031,150 |
| 2023-06-07 | 2023-06-05 | 6.100 | 493,000 | +500 | 0.52% | 3,007,300 |
| 2023-06-06 | 2023-06-02 | 6.100 | 492,500 | -24,000 | 0.52% | 3,004,250 |
| 2023-06-05 | 2023-06-01 | 5.600 | 516,500 | -47,500 | 0.54% | 2,892,400 |
| 2023-06-02 | 2023-05-31 | 5.100 | 564,000 | +45,250 | 0.59% | 2,876,400 |
| 2023-06-01 | 2023-05-30 | 5.100 | 518,750 | +4,750 | 0.55% | 2,645,625 |
| 2023-05-31 | 2023-05-29 | 5.500 | 514,000 | -91,000 | 0.54% | 2,827,000 |
| 2023-05-30 | 2023-05-25 | 5.500 | 605,000 | +5,250 | 0.64% | 3,327,500 |
| 2023-05-29 | 2023-05-24 | 5.200 | 599,750 | +2,500 | 0.63% | 3,118,700 |
| 2023-05-24 | 2023-05-22 | 5.500 | 597,250 | -59,750 | 0.63% | 3,284,875 |
| 2023-05-23 | 2023-05-19 | 5.500 | 657,000 | +65,750 | 0.69% | 3,613,500 |
| 2023-05-22 | 2023-05-18 | 5.500 | 591,250 | +4,500 | 0.62% | 3,251,875 |
| 2023-05-19 | 2023-05-17 | 5.800 | 586,750 | +24,500 | 0.62% | 3,403,150 |
| 2023-05-18 | 2023-05-16 | 5.700 | 562,250 | -49,000 | 0.59% | 3,204,825 |
| 2023-05-17 | 2023-05-15 | 5.700 | 611,250 | -59,000 | 0.64% | 3,484,125 |
| 2023-05-16 | 2023-05-12 | 6.500 | 670,250 | +51,250 | 0.71% | 4,356,625 |
| 2023-05-15 | 2023-05-11 | 6.600 | 619,000 | -140,000 | 0.65% | 4,085,400 |
| 2023-05-12 | 2023-05-10 | 5.400 | 759,000 | +36,500 | 0.80% | 4,098,600 |
| 2023-05-11 | 2023-05-09 | 4.940 | 722,500 | -7,250 | 0.76% | 3,569,150 |
| 2023-05-10 | 2023-05-08 | 4.740 | 729,750 | +105,000 | 0.77% | 3,459,015 |
| 2023-05-09 | 2023-05-05 | 4.600 | 624,750 | +250 | 0.66% | 2,873,850 |
| 2023-05-08 | 2023-05-04 | 4.620 | 624,500 | +57,500 | 0.66% | 2,885,190 |
| 2023-05-05 | 2023-05-03 | 4.840 | 567,000 | +7,500 | 0.60% | 2,744,280 |
| 2023-05-04 | 2023-05-02 | 5.000 | 559,500 | -2,750 | 0.59% | 2,797,500 |
| 2023-05-02 | 2023-04-27 | 4.500 | 562,250 | +1,750 | 0.59% | 2,530,125 |
| 2023-04-28 | 2023-04-26 | 5.000 | 560,500 | +77,000 | 0.59% | 2,802,500 |
| 2023-04-27 | 2023-04-25 | 5.500 | 483,500 | +4,750 | 0.51% | 2,659,250 |
| 2023-04-26 | 2023-04-24 | 5.800 | 478,750 | -10,000 | 0.50% | 2,776,750 |
| 2023-04-25 | 2023-04-21 | 5.600 | 488,750 | +1,250 | 0.51% | 2,737,000 |
| 2023-04-24 | 2023-04-20 | 5.100 | 487,500 | -500 | 0.51% | 2,486,250 |
| 2023-04-21 | 2023-04-19 | 4.820 | 488,000 | +84,750 | 0.51% | 2,352,160 |
| 2023-04-20 | 2023-04-18 | 5.500 | 403,250 | +25,500 | 0.42% | 2,217,875 |
| 2023-04-19 | 2023-04-17 | 6.200 | 377,750 | +178,000 | 0.40% | 2,342,050 |
| 2023-04-18 | 2023-04-14 | 6.400 | 199,750 | +6,250 | 0.21% | 1,278,400 |
| 2023-04-17 | 2023-04-13 | 6.400 | 193,500 | +46,750 | 0.20% | 1,238,400 |
| 2023-04-13 | 2023-04-11 | 7.500 | 146,750 | +1,000 | 0.15% | 1,100,625 |
| 2023-03-30 | 2023-03-28 | 8.600 | 145,750 | +52,250 | 0.15% | 1,253,450 |
| 2023-03-29 | 2023-03-27 | 8.000 | 93,500 | +4,000 | 0.10% | 748,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 89,500 | +47,750 | 0.09% | 572,800 |
| 2023-03-23 | 2023-03-21 | 5.200 | 41,750 | +5,000 | 0.04% | 217,100 |
| 2023-03-22 | 2023-03-20 | 5.200 | 36,750 | -27,750 | 0.04% | 191,100 |
| 2023-03-21 | 2023-03-17 | 4.500 | 64,500 | +64,500 | 0.07% | 290,250 |
| 2023-03-13 | 2023-03-09 | 1.700 | 0 | -21,000 | ||
| 2023-03-10 | 2023-03-08 | 1.000 | 21,000 | +12,500 | 0.02% | 21,000 |
| 2023-03-09 | 2023-03-07 | 1.020 | 8,500 | -15,000 | 0.01% | 8,670 |
| 2023-03-08 | 2023-03-06 | 1.020 | 23,500 | +23,500 | 0.02% | 23,970 |
| 2023-02-24 | 2023-02-22 | 1.000 | 0 | -2,500 | ||
| 2023-02-22 | 2023-02-20 | 0.940 | 2,500 | +2,500 | 0.00% | 2,350 |
| 2023-02-17 | 2023-02-15 | 1.100 | 0 | -500 | ||
| 2023-02-14 | 2023-02-10 | 1.080 | 500 | +500 | 0.00% | 540 |
| 2023-02-09 | 2023-02-07 | 0.980 | 0 | -2,500 | ||
| 2023-02-07 | 2023-02-03 | 1.040 | 2,500 | +2,500 | 0.00% | 2,600 |
| 2022-05-11 | 2022-05-06 | 0.765 | 0 | -1,647 | ||
| 2022-05-10 | 2022-05-05 | 0.838 | 1,647 | +1,647 | 0.00% | 1,380 |
| 2022-04-20 | 2022-04-14 | 1.220 | 0 | -1,098 | ||
| 2022-04-14 | 2022-04-12 | 1.748 | 1,098 | +1,098 | 0.00% | 1,920 |
| 2021-09-01 | 2021-08-30 | 1.257 | 0 | -1,098 | ||
| 2021-08-03 | 2021-07-30 | 1.147 | 1,098 | +1,098 | 0.00% | 1,260 |
| 2020-10-07 | 2020-10-05 | 0.874 | 0 | -2,471 | ||
| 2020-10-06 | 2020-09-30 | 0.820 | 2,471 | -274 | 0.01% | 2,025 |
| 2020-10-05 | 2020-09-29 | 0.674 | 2,745 | +1,647 | 0.01% | 1,850 |
| 2020-09-25 | 2020-09-23 | 0.729 | 1,098 | +1,098 | 0.00% | 800 |
| 2020-09-04 | 2020-09-02 | 1.384 | 0 | -3,294 | ||
| 2020-09-03 | 2020-09-01 | 1.184 | 3,294 | +3,294 | 0.01% | 3,900 |
| 2020-07-23 | 2020-07-21 | 1.748 | 0 | -1,922 | ||
| 2020-07-22 | 2020-07-20 | 1.475 | 1,922 | +1,922 | 0.00% | 2,835 |
| 2020-03-06 | 2020-03-04 | 2.878 | 0 | -549 | ||
| 2020-03-05 | 2020-03-03 | 2.878 | 549 | +549 | 0.00% | 1,580 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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