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 | 0.295 | 2,970,000 | +0 | 0.84% | 876,150 |
| 2025-10-13 | 2025-10-09 | 0.295 | 2,970,000 | +0 | 0.84% | 876,150 |
| 2025-10-10 | 2025-10-08 | 0.290 | 2,970,000 | +0 | 0.84% | 861,300 |
| 2025-10-09 | 2025-10-06 | 0.290 | 2,970,000 | +0 | 0.84% | 861,300 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,970,000 | +0 | 0.84% | 861,300 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,970,000 | +0 | 0.84% | 772,200 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,970,000 | +0 | 0.84% | 876,150 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,970,000 | +0 | 0.84% | 861,300 |
| 2025-09-30 | 2025-09-26 | 0.320 | 2,970,000 | +0 | 0.84% | 950,400 |
| 2025-09-29 | 2025-09-25 | 0.320 | 2,970,000 | +0 | 0.84% | 950,400 |
| 2025-09-26 | 2025-09-24 | 0.340 | 2,970,000 | +0 | 0.84% | 1,009,800 |
| 2025-09-25 | 2025-09-23 | 0.275 | 2,970,000 | -30,000 | 0.84% | 816,750 |
| 2025-03-13 | 2025-03-11 | 0.239 | 3,000,000 | -10,000 | 0.85% | 717,000 |
| 2025-03-04 | 2025-02-28 | 0.255 | 3,010,000 | +10,000 | 0.85% | 767,550 |
| 2024-10-29 | 2024-10-25 | 0.355 | 3,000,000 | -10,000 | 1.01% | 1,065,000 |
| 2024-10-10 | 2024-10-08 | 0.390 | 3,010,000 | +40,000 | 1.02% | 1,173,900 |
| 2024-07-29 | 2024-07-25 | 0.330 | 2,970,000 | -30,000 | 1.00% | 980,100 |
| 2024-07-26 | 2024-07-24 | 0.330 | 3,000,000 | -20,000 | 1.01% | 990,000 |
| 2024-06-21 | 2024-06-19 | 0.395 | 3,020,000 | -10,000 | 1.02% | 1,192,900 |
| 2024-06-20 | 2024-06-18 | 0.375 | 3,030,000 | +10,000 | 1.02% | 1,136,250 |
| 2024-05-07 | 2024-05-03 | 0.650 | 3,020,000 | -10,000 | 1.07% | 1,963,000 |
| 2024-04-17 | 2024-04-15 | 0.630 | 3,030,000 | +10,000 | 1.08% | 1,908,900 |
| 2024-04-16 | 2024-04-12 | 0.700 | 3,020,000 | -20,000 | 1.07% | 2,114,000 |
| 2024-04-15 | 2024-04-11 | 0.700 | 3,040,000 | -50,000 | 1.08% | 2,128,000 |
| 2024-04-05 | 2024-04-02 | 0.680 | 3,090,000 | -10,000 | 1.10% | 2,101,200 |
| 2024-03-26 | 2024-03-22 | 0.690 | 3,100,000 | -10,000 | 1.10% | 2,139,000 |
| 2024-03-25 | 2024-03-21 | 0.730 | 3,110,000 | -10,000 | 1.11% | 2,270,300 |
| 2024-03-18 | 2024-03-14 | 0.800 | 3,120,000 | -10,000 | 1.11% | 2,496,000 |
| 2024-03-15 | 2024-03-13 | 0.780 | 3,130,000 | -20,000 | 1.11% | 2,441,400 |
| 2024-03-14 | 2024-03-12 | 0.800 | 3,150,000 | -120,000 | 1.12% | 2,520,000 |
| 2024-03-13 | 2024-03-11 | 0.800 | 3,270,000 | -10,000 | 1.16% | 2,616,000 |
| 2024-03-08 | 2024-03-06 | 0.860 | 3,280,000 | -20,000 | 1.17% | 2,820,800 |
| 2024-03-07 | 2024-03-05 | 0.830 | 3,300,000 | -10,000 | 1.17% | 2,739,000 |
| 2024-03-05 | 2024-03-01 | 0.820 | 3,310,000 | -10,000 | 1.18% | 2,714,200 |
| 2024-02-28 | 2024-02-26 | 0.800 | 3,320,000 | -10,000 | 1.18% | 2,656,000 |
| 2024-02-27 | 2024-02-23 | 0.820 | 3,330,000 | -60,000 | 1.18% | 2,730,600 |
| 2024-02-23 | 2024-02-21 | 0.810 | 3,390,000 | -10,000 | 1.21% | 2,745,900 |
| 2024-02-20 | 2024-02-16 | 0.920 | 3,400,000 | -10,000 | 1.21% | 3,128,000 |
| 2024-02-16 | 2024-02-14 | 0.760 | 3,410,000 | +10,000 | 1.21% | 2,591,600 |
| 2024-02-15 | 2024-02-09 | 0.730 | 3,400,000 | -40,000 | 1.21% | 2,482,000 |
| 2024-02-14 | 2024-02-07 | 0.720 | 3,440,000 | +40,000 | 1.22% | 2,476,800 |
| 2024-01-31 | 2024-01-29 | 0.780 | 3,400,000 | +10,000 | 1.21% | 2,652,000 |
| 2024-01-25 | 2024-01-23 | 0.800 | 3,390,000 | +10,000 | 1.21% | 2,712,000 |
| 2024-01-24 | 2024-01-22 | 0.800 | 3,380,000 | +90,000 | 1.20% | 2,704,000 |
| 2024-01-23 | 2024-01-19 | 0.800 | 3,290,000 | +10,000 | 1.17% | 2,632,000 |
| 2024-01-22 | 2024-01-18 | 0.800 | 3,280,000 | +70,000 | 1.17% | 2,624,000 |
| 2024-01-18 | 2024-01-16 | 0.800 | 3,210,000 | -3,960,000 | 1.14% | 2,568,000 |
| 2024-01-09 | 2024-01-05 | 0.820 | 7,170,000 | +70,000 | 2.55% | 5,879,400 |
| 2024-01-05 | 2024-01-03 | 0.800 | 7,100,000 | +210,000 | 2.53% | 5,680,000 |
| 2024-01-04 | 2024-01-02 | 0.780 | 6,890,000 | +100,000 | 2.45% | 5,374,200 |
| 2024-01-03 | 2023-12-29 | 0.770 | 6,790,000 | +20,000 | 2.41% | 5,228,300 |
| 2024-01-02 | 2023-12-28 | 0.770 | 6,770,000 | +50,000 | 2.41% | 5,212,900 |
| 2023-12-29 | 2023-12-27 | 0.800 | 6,720,000 | +1,270,000 | 2.39% | 5,376,000 |
| 2023-12-28 | 2023-12-22 | 0.800 | 5,450,000 | +30,000 | 1.94% | 4,360,000 |
| 2023-12-27 | 2023-12-21 | 0.810 | 5,420,000 | +130,000 | 1.93% | 4,390,200 |
| 2023-12-22 | 2023-12-20 | 0.800 | 5,290,000 | +200,000 | 1.88% | 4,232,000 |
| 2023-12-20 | 2023-12-18 | 0.850 | 5,090,000 | +560,000 | 1.81% | 4,326,500 |
| 2023-12-19 | 2023-12-15 | 0.830 | 4,530,000 | +300,000 | 1.61% | 3,759,900 |
| 2023-12-12 | 2023-12-08 | 0.950 | 4,230,000 | +120,000 | 1.50% | 4,018,500 |
| 2023-12-05 | 2023-12-01 | 0.920 | 4,110,000 | +30,000 | 1.46% | 3,781,200 |
| 2023-12-01 | 2023-11-29 | 0.980 | 4,080,000 | +10,000 | 1.45% | 3,998,400 |
| 2023-11-09 | 2023-11-07 | 1.000 | 4,070,000 | +190,000 | 1.45% | 4,070,000 |
| 2023-11-08 | 2023-11-06 | 0.920 | 3,880,000 | +50,000 | 1.38% | 3,569,600 |
| 2023-11-06 | 2023-11-02 | 0.950 | 3,830,000 | +130,000 | 1.36% | 3,638,500 |
| 2023-11-01 | 2023-10-30 | 0.960 | 3,700,000 | +20,000 | 1.32% | 3,552,000 |
| 2023-10-31 | 2023-10-27 | 0.920 | 3,680,000 | +60,000 | 1.31% | 3,385,600 |
| 2023-10-30 | 2023-10-26 | 0.950 | 3,620,000 | +240,000 | 1.29% | 3,439,000 |
| 2023-10-25 | 2023-10-20 | 0.790 | 3,380,000 | -7,500,000 | 1.20% | 2,670,200 |
| 2023-10-16 | 2023-10-12 | 0.850 | 10,880,000 | +60,000 | 3.87% | 9,248,000 |
| 2023-10-05 | 2023-10-03 | 0.670 | 10,820,000 | +10,000 | 3.85% | 7,249,400 |
| 2023-10-03 | 2023-09-28 | 0.720 | 10,810,000 | +110,000 | 3.84% | 7,783,200 |
| 2023-09-29 | 2023-09-27 | 0.820 | 10,700,000 | +10,000 | 3.81% | 8,774,000 |
| 2023-09-28 | 2023-09-26 | 0.800 | 10,690,000 | +70,000 | 3.80% | 8,552,000 |
| 2023-09-27 | 2023-09-25 | 0.740 | 10,620,000 | +130,000 | 3.78% | 7,858,800 |
| 2023-09-26 | 2023-09-22 | 0.530 | 10,490,000 | +30,000 | 3.73% | 5,559,700 |
| 2023-09-14 | 2023-09-12 | 0.460 | 10,460,000 | +20,000 | 3.72% | 4,811,600 |
| 2023-09-13 | 2023-09-11 | 0.460 | 10,440,000 | +290,000 | 3.71% | 4,802,400 |
| 2023-09-12 | 2023-09-07 | 0.500 | 10,150,000 | +30,000 | 3.61% | 5,075,000 |
| 2023-09-11 | 2023-09-06 | 0.600 | 10,120,000 | +30,000 | 3.60% | 6,072,000 |
| 2023-09-07 | 2023-09-05 | 0.520 | 10,090,000 | +40,000 | 3.59% | 5,246,800 |
| 2023-08-31 | 2023-08-29 | 0.570 | 10,050,000 | +90,000 | 3.57% | 5,728,500 |
| 2023-08-30 | 2023-08-28 | 0.560 | 9,960,000 | +10,000 | 3.54% | 5,577,600 |
| 2023-08-29 | 2023-08-25 | 0.560 | 9,950,000 | +80,000 | 3.54% | 5,572,000 |
| 2023-08-28 | 2023-08-24 | 0.560 | 9,870,000 | +40,000 | 3.51% | 5,527,200 |
| 2023-08-23 | 2023-08-21 | 0.485 | 9,830,000 | +30,000 | 3.50% | 4,767,550 |
| 2023-08-22 | 2023-08-18 | 0.490 | 9,800,000 | +90,000 | 3.49% | 4,802,000 |
| 2023-08-18 | 2023-08-16 | 0.450 | 9,710,000 | +50,000 | 3.45% | 4,369,500 |
| 2023-06-26 | 2023-06-21 | 0.560 | 9,660,000 | +10,000 | 3.44% | 5,409,600 |
| 2023-06-07 | 2023-06-05 | 0.580 | 9,650,000 | +40,000 | 3.43% | 5,597,000 |
| 2023-05-19 | 2023-05-17 | 0.470 | 9,610,000 | +40,000 | 3.42% | 4,516,700 |
| 2023-04-28 | 2023-04-26 | 0.580 | 9,570,000 | -30,000 | 3.40% | 5,550,600 |
| 2023-04-26 | 2023-04-24 | 0.510 | 9,600,000 | +10,000 | 3.41% | 4,896,000 |
| 2023-04-25 | 2023-04-21 | 0.550 | 9,590,000 | +1,680,000 | 3.41% | 5,274,500 |
| 2023-04-24 | 2023-04-20 | 0.520 | 7,910,000 | +10,000 | 2.81% | 4,113,200 |
| 2023-04-20 | 2023-04-18 | 0.550 | 7,900,000 | +20,000 | 2.81% | 4,345,000 |
| 2023-04-14 | 2023-04-12 | 0.550 | 7,880,000 | +1,890,000 | 2.80% | 4,334,000 |
| 2023-04-13 | 2023-04-11 | 0.630 | 5,990,000 | +400,000 | 2.13% | 3,773,700 |
| 2023-04-12 | 2023-04-06 | 0.460 | 5,590,000 | -20,000 | 1.99% | 2,571,400 |
| 2023-04-11 | 2023-04-04 | 0.410 | 5,610,000 | +70,000 | 2.00% | 2,300,100 |
| 2023-03-21 | 2023-03-17 | 0.510 | 5,540,000 | +50,000 | 1.97% | 2,825,400 |
| 2023-03-20 | 2023-03-16 | 0.495 | 5,490,000 | +50,000 | 1.95% | 2,717,550 |
| 2023-03-15 | 2023-03-13 | 0.520 | 5,440,000 | +50,000 | 1.93% | 2,828,800 |
| 2023-03-14 | 2023-03-10 | 0.510 | 5,390,000 | +180,000 | 1.92% | 2,748,900 |
| 2023-03-10 | 2023-03-08 | 0.560 | 5,210,000 | +70,000 | 1.85% | 2,917,600 |
| 2023-03-09 | 2023-03-07 | 0.550 | 5,140,000 | +30,000 | 1.83% | 2,827,000 |
| 2023-03-08 | 2023-03-06 | 0.530 | 5,110,000 | +10,000 | 1.82% | 2,708,300 |
| 2023-03-01 | 2023-02-27 | 0.510 | 5,100,000 | +40,000 | 1.81% | 2,601,000 |
| 2023-02-08 | 2023-02-06 | 0.580 | 5,060,000 | -10,000 | 1.80% | 2,934,800 |
| 2023-02-06 | 2023-02-02 | 0.600 | 5,070,000 | +10,000 | 1.80% | 3,042,000 |
| 2023-01-30 | 2023-01-26 | 0.600 | 5,060,000 | -20,000 | 1.80% | 3,036,000 |
| 2023-01-13 | 2023-01-11 | 0.570 | 5,080,000 | +10,000 | 1.81% | 2,895,600 |
| 2022-12-12 | 2022-12-08 | 0.630 | 5,070,000 | -20,000 | 1.80% | 3,194,100 |
| 2022-12-01 | 2022-11-29 | 0.530 | 5,090,000 | +10,000 | 1.81% | 2,697,700 |
| 2022-11-25 | 2022-11-23 | 0.530 | 5,080,000 | +20,000 | 1.81% | 2,692,400 |
| 2022-11-04 | 2022-11-02 | 0.660 | 5,060,000 | -10,000 | 1.80% | 3,339,600 |
| 2022-11-03 | 2022-11-01 | 0.600 | 5,070,000 | +10,000 | 1.80% | 3,042,000 |
| 2022-10-17 | 2022-10-13 | 0.580 | 5,060,000 | +2,970,000 | 1.80% | 2,934,800 |
| 2022-10-13 | 2022-10-11 | 0.680 | 2,090,000 | -40,000 | 0.74% | 1,421,200 |
| 2022-10-10 | 2022-10-06 | 0.530 | 2,130,000 | +10,000 | 0.76% | 1,128,900 |
| 2022-10-06 | 2022-10-03 | 0.580 | 2,120,000 | +10,000 | 0.75% | 1,229,600 |
| 2022-09-29 | 2022-09-27 | 0.600 | 2,110,000 | +20,000 | 0.75% | 1,266,000 |
| 2022-09-27 | 2022-09-23 | 0.660 | 2,090,000 | -20,000 | 0.74% | 1,379,400 |
| 2022-09-21 | 2022-09-19 | 0.550 | 2,110,000 | +20,000 | 0.75% | 1,160,500 |
| 2022-09-14 | 2022-09-09 | 0.690 | 2,090,000 | -20,000 | 0.74% | 1,442,100 |
| 2022-08-30 | 2022-08-26 | 0.670 | 2,110,000 | +10,000 | 0.75% | 1,413,700 |
| 2022-08-23 | 2022-08-19 | 0.670 | 2,100,000 | -10,000 | 0.75% | 1,407,000 |
| 2022-08-22 | 2022-08-18 | 0.660 | 2,110,000 | +10,000 | 0.75% | 1,392,600 |
| 2022-08-18 | 2022-08-16 | 0.660 | 2,100,000 | +10,000 | 0.75% | 1,386,000 |
| 2022-08-16 | 2022-08-12 | 0.700 | 2,090,000 | -20,000 | 0.74% | 1,463,000 |
| 2022-08-10 | 2022-08-08 | 0.690 | 2,110,000 | -30,000 | 0.75% | 1,455,900 |
| 2022-08-08 | 2022-08-04 | 0.670 | 2,140,000 | +10,000 | 0.76% | 1,433,800 |
| 2022-08-05 | 2022-08-03 | 0.670 | 2,130,000 | +10,000 | 0.76% | 1,427,100 |
| 2022-07-18 | 2022-07-14 | 0.740 | 2,120,000 | +10,000 | 0.75% | 1,568,800 |
| 2022-07-07 | 2022-07-05 | 0.770 | 2,110,000 | +10,000 | 0.75% | 1,624,700 |
| 2022-06-21 | 2022-06-17 | 0.810 | 2,100,000 | +10,000 | 0.75% | 1,701,000 |
| 2022-06-15 | 2022-06-13 | 0.880 | 2,090,000 | -20,000 | 0.74% | 1,839,200 |
| 2022-06-07 | 2022-06-02 | 0.780 | 2,110,000 | +20,000 | 0.75% | 1,645,800 |
| 2022-05-30 | 2022-05-26 | 0.840 | 2,090,000 | -10,000 | 0.76% | 1,755,600 |
| 2022-05-04 | 2022-04-29 | 0.830 | 2,100,000 | -10,000 | 0.76% | 1,743,000 |
| 2022-04-27 | 2022-04-25 | 0.730 | 2,110,000 | +10,000 | 0.77% | 1,540,300 |
| 2022-04-26 | 2022-04-22 | 0.750 | 2,100,000 | +30,000 | 0.76% | 1,575,000 |
| 2022-03-29 | 2022-03-25 | 0.860 | 2,070,000 | +1,400,000 | 0.75% | 1,780,200 |
| 2022-03-22 | 2022-03-18 | 0.920 | 670,000 | +120,000 | 0.24% | 616,400 |
| 2022-03-18 | 2022-03-16 | 0.690 | 550,000 | +40,000 | 0.20% | 379,500 |
| 2022-03-17 | 2022-03-15 | 0.700 | 510,000 | +10,000 | 0.19% | 357,000 |
| 2022-03-15 | 2022-03-11 | 0.870 | 500,000 | +500,000 | 0.18% | 435,000 |
| 2022-03-08 | 2022-03-04 | 0.900 | 0 | -10,000 | ||
| 2022-03-03 | 2022-03-01 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2021-05-31 | 2021-05-27 | 0.460 | 0 | -30,000 | ||
| 2021-03-12 | 2021-03-10 | 0.335 | 30,000 | +30,000 | 0.01% | 10,050 |
| 2021-02-24 | 2021-02-22 | 0.234 | 0 | -10,000 | ||
| 2021-02-23 | 2021-02-19 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2020-06-22 | 2020-06-18 | 0.167 | 0 | -10,000 | ||
| 2020-06-11 | 2020-06-09 | 0.177 | 10,000 | +10,000 | 0.00% | 1,770 |
| 2020-02-21 | 2020-02-19 | 0.240 | 0 | -44,000 | ||
| 2020-02-20 | 2020-02-18 | 0.220 | 44,000 | +23,000 | 0.02% | 9,680 |
| 2020-02-18 | 2020-02-14 | 0.260 | 21,000 | +21,000 | 0.01% | 5,460 |
| 2020-02-03 | 2020-01-30 | 0.200 | 0 | -11,000 | ||
| 2020-01-30 | 2020-01-24 | 0.220 | 11,000 | -56,000 | 0.01% | 2,420 |
| 2020-01-29 | 2020-01-22 | 0.220 | 67,000 | +67,000 | 0.04% | 14,740 |
| 2019-09-17 | 2019-09-13 | 0.280 | 0 | -10,000 | ||
| 2019-09-12 | 2019-09-10 | 0.280 | 10,000 | +10,000 | 0.01% | 2,800 |
| 2019-08-14 | 2019-08-12 | 0.300 | 0 | -16,000 | ||
| 2019-08-06 | 2019-08-02 | 0.320 | 16,000 | +12,000 | 0.01% | 5,120 |
| 2019-08-05 | 2019-08-01 | 0.330 | 4,000 | +4,000 | 0.00% | 1,320 |
| 2019-07-29 | 2019-07-25 | 0.330 | 0 | -12,000 | ||
| 2019-07-26 | 2019-07-24 | 0.310 | 12,000 | +12,000 | 0.01% | 3,720 |
| 2019-06-28 | 2019-06-26 | 0.410 | 0 | -11,000 | ||
| 2019-06-24 | 2019-06-20 | 0.410 | 11,000 | +11,000 | 0.01% | 4,510 |
| 2019-05-31 | 2019-05-29 | 0.440 | 0 | -1,000 | ||
| 2019-05-23 | 2019-05-21 | 0.450 | 1,000 | -14,000 | 0.00% | 450 |
| 2019-05-20 | 2019-05-16 | 0.440 | 15,000 | +14,000 | 0.01% | 6,600 |
| 2019-04-30 | 2019-04-26 | 0.480 | 1,000 | -9,000 | 0.00% | 480 |
| 2019-04-29 | 2019-04-25 | 0.440 | 10,000 | +10,000 | 0.01% | 4,400 |
| 2019-04-17 | 2019-04-15 | 0.510 | 0 | -7,000 | ||
| 2019-04-09 | 2019-04-04 | 0.510 | 7,000 | +7,000 | 0.00% | 3,570 |
| 2019-03-25 | 2019-03-21 | 0.520 | 0 | -4,000 | ||
| 2019-03-22 | 2019-03-20 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2019-01-16 | 2019-01-14 | 0.580 | 0 | -1,000 | ||
| 2018-12-10 | 2018-12-06 | 0.430 | 1,000 | -1,000 | 0.00% | 430 |
| 2018-12-07 | 2018-12-05 | 0.470 | 2,000 | +1,000 | 0.00% | 940 |
| 2018-08-08 | 2018-08-06 | 0.520 | 1,000 | +1,000 | 0.00% | 520 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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