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 | 0.137 | 340,000 | +0 | 0.00% | 46,580 |
| 2025-10-13 | 2025-10-09 | 0.119 | 340,000 | +0 | 0.00% | 40,460 |
| 2025-10-10 | 2025-10-08 | 0.117 | 340,000 | -300,000 | 0.00% | 39,780 |
| 2025-10-09 | 2025-10-06 | 0.115 | 640,000 | +640,000 | 0.01% | 73,600 |
| 2025-09-30 | 2025-09-26 | 0.082 | 0 | -200,000 | ||
| 2025-09-10 | 2025-09-08 | 0.079 | 200,000 | +200,000 | 0.00% | 15,800 |
| 2025-08-29 | 2025-08-27 | 0.081 | 0 | -580,000 | ||
| 2025-08-28 | 2025-08-26 | 0.082 | 580,000 | +580,000 | 0.01% | 47,560 |
| 2025-08-15 | 2025-08-13 | 0.073 | 0 | -60,000 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 60,000 | -400,000 | 0.00% | 4,200 |
| 2025-08-13 | 2025-08-11 | 0.070 | 460,000 | +460,000 | 0.01% | 32,200 |
| 2025-08-06 | 2025-08-04 | 0.056 | 0 | -500,000 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 500,000 | +500,000 | 0.01% | 29,000 |
| 2025-06-17 | 2025-06-13 | 0.035 | 0 | -480,000 | ||
| 2025-06-12 | 2025-06-10 | 0.031 | 480,000 | +220,000 | 0.01% | 14,880 |
| 2025-05-19 | 2025-05-15 | 0.025 | 260,000 | +140,000 | 0.00% | 6,500 |
| 2025-04-11 | 2025-04-09 | 0.025 | 120,000 | -40,000 | 0.00% | 3,000 |
| 2025-04-07 | 2025-04-02 | 0.028 | 160,000 | -60,000 | 0.00% | 4,480 |
| 2025-04-03 | 2025-04-01 | 0.028 | 220,000 | +100,000 | 0.00% | 6,160 |
| 2025-03-26 | 2025-03-24 | 0.028 | 120,000 | -100,000 | 0.00% | 3,360 |
| 2025-03-18 | 2025-03-14 | 0.028 | 220,000 | +220,000 | 0.00% | 6,160 |
| 2025-03-10 | 2025-03-06 | 0.028 | 0 | -20,000 | ||
| 2025-03-06 | 2025-03-04 | 0.028 | 20,000 | -20,000 | 0.00% | 560 |
| 2025-03-05 | 2025-03-03 | 0.028 | 40,000 | -40,000 | 0.00% | 1,120 |
| 2025-03-03 | 2025-02-27 | 0.028 | 80,000 | +80,000 | 0.00% | 2,240 |
| 2024-10-28 | 2024-10-24 | 0.031 | 0 | -680,000 | ||
| 2024-10-15 | 2024-10-10 | 0.035 | 680,000 | +680,000 | 0.01% | 23,800 |
| 2024-10-14 | 2024-10-09 | 0.031 | 0 | -400,000 | ||
| 2024-10-10 | 2024-10-08 | 0.034 | 400,000 | -120,000 | 0.01% | 13,600 |
| 2024-10-09 | 2024-10-07 | 0.038 | 520,000 | -420,000 | 0.01% | 19,760 |
| 2024-10-08 | 2024-10-04 | 0.033 | 940,000 | +940,000 | 0.01% | 31,020 |
| 2023-10-31 | 2023-10-27 | 0.040 | 0 | -60,000 | ||
| 2023-10-30 | 2023-10-26 | 0.038 | 60,000 | +60,000 | 0.00% | 2,280 |
| 2023-07-19 | 2023-07-14 | 0.050 | 0 | -20,000 | ||
| 2023-07-14 | 2023-07-12 | 0.048 | 20,000 | -40,000 | 0.00% | 960 |
| 2023-07-03 | 2023-06-29 | 0.049 | 60,000 | +60,000 | 0.00% | 2,940 |
| 2023-03-02 | 2023-02-28 | 0.043 | 0 | -40,000 | ||
| 2023-03-01 | 2023-02-27 | 0.044 | 40,000 | +40,000 | 0.00% | 1,760 |
| 2023-02-22 | 2023-02-20 | 0.047 | 0 | -40,000 | ||
| 2023-02-17 | 2023-02-15 | 0.053 | 40,000 | +40,000 | 0.00% | 2,120 |
| 2022-08-16 | 2022-08-12 | 0.044 | 0 | -20,000 | ||
| 2022-05-10 | 2022-05-05 | 0.042 | 20,000 | -60,000 | 0.00% | 840 |
| 2022-05-04 | 2022-04-29 | 0.040 | 80,000 | +60,000 | 0.00% | 3,200 |
| 2022-04-13 | 2022-04-11 | 0.043 | 20,000 | -60,000 | 0.00% | 860 |
| 2022-04-12 | 2022-04-08 | 0.044 | 80,000 | -20,000 | 0.00% | 3,520 |
| 2022-04-11 | 2022-04-07 | 0.044 | 100,000 | +80,000 | 0.00% | 4,400 |
| 2022-03-11 | 2022-03-09 | 0.048 | 20,000 | -100,000 | 0.00% | 960 |
| 2022-03-09 | 2022-03-07 | 0.045 | 120,000 | +100,000 | 0.00% | 5,400 |
| 2022-02-08 | 2022-02-04 | 0.061 | 20,000 | -80,000 | 0.00% | 1,220 |
| 2022-02-07 | 2022-01-31 | 0.060 | 100,000 | +20,000 | 0.00% | 6,000 |
| 2022-02-04 | 2022-01-27 | 0.064 | 80,000 | +60,000 | 0.00% | 5,120 |
| 2021-12-01 | 2021-11-29 | 0.070 | 20,000 | -60,000 | 0.00% | 1,400 |
| 2021-11-25 | 2021-11-23 | 0.069 | 80,000 | +60,000 | 0.00% | 5,520 |
| 2021-11-19 | 2021-11-17 | 0.070 | 20,000 | +20,000 | 0.00% | 1,400 |
| 2021-11-15 | 2021-11-11 | 0.072 | 0 | -500,000 | ||
| 2021-11-12 | 2021-11-10 | 0.080 | 500,000 | +500,000 | 0.01% | 40,000 |
| 2021-09-02 | 2021-08-31 | 0.072 | 0 | -80,000 | ||
| 2021-08-31 | 2021-08-27 | 0.067 | 80,000 | +80,000 | 0.00% | 5,360 |
| 2021-08-30 | 2021-08-26 | 0.068 | 0 | -80,000 | ||
| 2021-08-27 | 2021-08-25 | 0.068 | 80,000 | +80,000 | 0.00% | 5,440 |
| 2021-08-11 | 2021-08-09 | 0.076 | 0 | -60,000 | ||
| 2021-08-09 | 2021-08-05 | 0.078 | 60,000 | +60,000 | 0.00% | 4,680 |
| 2021-07-30 | 2021-07-28 | 0.075 | 0 | -20,000 | ||
| 2021-07-29 | 2021-07-27 | 0.075 | 20,000 | +20,000 | 0.00% | 1,500 |
| 2021-04-30 | 2021-04-28 | 0.066 | 0 | -100,000 | ||
| 2021-04-29 | 2021-04-27 | 0.065 | 100,000 | +60,000 | 0.00% | 6,500 |
| 2021-04-28 | 2021-04-26 | 0.067 | 40,000 | +40,000 | 0.00% | 2,680 |
| 2021-04-21 | 2021-04-19 | 0.068 | 0 | -80,000 | ||
| 2021-04-20 | 2021-04-16 | 0.066 | 80,000 | -20,000 | 0.00% | 5,280 |
| 2021-04-14 | 2021-04-12 | 0.066 | 100,000 | +100,000 | 0.00% | 6,600 |
| 2021-04-09 | 2021-04-07 | 0.066 | 0 | -80,000 | ||
| 2021-04-07 | 2021-03-31 | 0.065 | 80,000 | +80,000 | 0.00% | 5,200 |
| 2021-03-22 | 2021-03-18 | 0.068 | 0 | -100,000 | ||
| 2021-03-16 | 2021-03-12 | 0.065 | 100,000 | +100,000 | 0.00% | 6,500 |
| 2021-03-15 | 2021-03-11 | 0.068 | 0 | -100,000 | ||
| 2021-03-12 | 2021-03-10 | 0.068 | 100,000 | +100,000 | 0.00% | 6,800 |
| 2021-01-14 | 2021-01-12 | 0.061 | 0 | -180,000 | ||
| 2021-01-13 | 2021-01-11 | 0.059 | 180,000 | +100,000 | 0.00% | 10,620 |
| 2021-01-12 | 2021-01-08 | 0.060 | 80,000 | +80,000 | 0.00% | 4,800 |
| 2021-01-11 | 2021-01-07 | 0.061 | 0 | -100,000 | ||
| 2021-01-08 | 2021-01-06 | 0.060 | 100,000 | +100,000 | 0.00% | 6,000 |
| 2021-01-07 | 2021-01-05 | 0.061 | 0 | -100,000 | ||
| 2021-01-05 | 2020-12-31 | 0.063 | 100,000 | +100,000 | 0.00% | 6,300 |
| 2020-12-29 | 2020-12-24 | 0.064 | 0 | -100,000 | ||
| 2020-12-28 | 2020-12-22 | 0.063 | 100,000 | +100,000 | 0.00% | 6,300 |
| 2020-11-27 | 2020-11-25 | 0.061 | 0 | -100,000 | ||
| 2020-11-26 | 2020-11-24 | 0.061 | 100,000 | +100,000 | 0.00% | 6,100 |
| 2020-11-19 | 2020-11-17 | 0.061 | 0 | -80,000 | ||
| 2020-11-17 | 2020-11-13 | 0.057 | 80,000 | +80,000 | 0.00% | 4,560 |
| 2020-11-16 | 2020-11-12 | 0.058 | 0 | -100,000 | ||
| 2020-11-13 | 2020-11-11 | 0.058 | 100,000 | +100,000 | 0.00% | 5,800 |
| 2020-11-09 | 2020-11-05 | 0.058 | 0 | -200,000 | ||
| 2020-11-06 | 2020-11-04 | 0.056 | 200,000 | +100,000 | 0.00% | 11,200 |
| 2020-11-03 | 2020-10-30 | 0.058 | 100,000 | +100,000 | 0.00% | 5,800 |
| 2020-11-02 | 2020-10-29 | 0.058 | 0 | -80,000 | ||
| 2020-10-30 | 2020-10-28 | 0.058 | 80,000 | +80,000 | 0.00% | 4,640 |
| 2020-10-29 | 2020-10-27 | 0.059 | 0 | -80,000 | ||
| 2020-10-28 | 2020-10-23 | 0.060 | 80,000 | +80,000 | 0.00% | 4,800 |
| 2020-10-23 | 2020-10-21 | 0.059 | 0 | -60,000 | ||
| 2020-10-22 | 2020-10-20 | 0.059 | 60,000 | +60,000 | 0.00% | 3,540 |
| 2020-10-20 | 2020-10-16 | 0.060 | 0 | -20,000 | ||
| 2020-10-16 | 2020-10-14 | 0.059 | 20,000 | +20,000 | 0.00% | 1,180 |
| 2020-10-08 | 2020-10-06 | 0.061 | 0 | -40,000 | ||
| 2020-10-07 | 2020-10-05 | 0.057 | 40,000 | +40,000 | 0.00% | 2,280 |
| 2020-09-29 | 2020-09-25 | 0.059 | 0 | -100,000 | ||
| 2020-09-25 | 2020-09-23 | 0.062 | 100,000 | +100,000 | 0.00% | 6,200 |
| 2020-09-10 | 2020-09-08 | 0.061 | 0 | -100,000 | ||
| 2020-09-09 | 2020-09-07 | 0.062 | 100,000 | +100,000 | 0.00% | 6,200 |
| 2020-09-07 | 2020-09-03 | 0.064 | 0 | -100,000 | ||
| 2020-09-04 | 2020-09-02 | 0.064 | 100,000 | +20,000 | 0.00% | 6,400 |
| 2020-09-03 | 2020-09-01 | 0.065 | 80,000 | +80,000 | 0.00% | 5,200 |
| 2020-08-25 | 2020-08-21 | 0.075 | 0 | -380,000 | ||
| 2020-08-24 | 2020-08-20 | 0.075 | 380,000 | +380,000 | 0.01% | 28,500 |
| 2020-07-30 | 2020-07-28 | 0.062 | 0 | -60,000 | ||
| 2020-07-29 | 2020-07-27 | 0.063 | 60,000 | -20,000 | 0.00% | 3,780 |
| 2020-07-28 | 2020-07-24 | 0.061 | 80,000 | +80,000 | 0.00% | 4,880 |
| 2020-07-17 | 2020-07-15 | 0.063 | 0 | -20,000 | ||
| 2020-07-16 | 2020-07-14 | 0.063 | 20,000 | +20,000 | 0.00% | 1,260 |
| 2020-06-11 | 2020-06-09 | 0.055 | 0 | -80,000 | ||
| 2020-06-10 | 2020-06-08 | 0.051 | 80,000 | +80,000 | 0.00% | 4,080 |
| 2020-05-25 | 2020-05-21 | 0.056 | 0 | -80,000 | ||
| 2020-05-22 | 2020-05-20 | 0.055 | 80,000 | +80,000 | 0.00% | 4,400 |
| 2020-05-19 | 2020-05-15 | 0.053 | 0 | -20,000 | ||
| 2020-05-14 | 2020-05-12 | 0.056 | 20,000 | +20,000 | 0.00% | 1,120 |
| 2020-04-21 | 2020-04-17 | 0.057 | 0 | -40,000 | ||
| 2020-04-17 | 2020-04-15 | 0.057 | 40,000 | +40,000 | 0.00% | 2,280 |
| 2020-03-20 | 2020-03-18 | 0.058 | 0 | -60,000 | ||
| 2020-03-19 | 2020-03-17 | 0.058 | 60,000 | +60,000 | 0.00% | 3,480 |
| 2020-03-17 | 2020-03-13 | 0.061 | 0 | -10,000 | ||
| 2020-03-11 | 2020-03-09 | 0.062 | 10,000 | -60,000 | 0.00% | 620 |
| 2020-03-10 | 2020-03-06 | 0.070 | 70,000 | +60,000 | 0.00% | 4,900 |
| 2020-02-25 | 2020-02-21 | 0.071 | 10,000 | -40,000 | 0.00% | 710 |
| 2020-02-24 | 2020-02-20 | 0.072 | 50,000 | +40,000 | 0.00% | 3,600 |
| 2020-02-17 | 2020-02-13 | 0.072 | 10,000 | -60,000 | 0.00% | 720 |
| 2020-02-13 | 2020-02-11 | 0.070 | 70,000 | +60,000 | 0.00% | 4,900 |
| 2020-01-15 | 2020-01-13 | 0.086 | 10,000 | -80,000 | 0.00% | 860 |
| 2020-01-14 | 2020-01-10 | 0.082 | 90,000 | +80,000 | 0.00% | 7,380 |
| 2019-12-23 | 2019-12-19 | 0.062 | 10,000 | -60,000 | 0.00% | 620 |
| 2019-12-20 | 2019-12-18 | 0.060 | 70,000 | +60,000 | 0.00% | 4,200 |
| 2019-12-11 | 2019-12-09 | 0.058 | 10,000 | -60,000 | 0.00% | 580 |
| 2019-12-10 | 2019-12-06 | 0.058 | 70,000 | +60,000 | 0.00% | 4,060 |
| 2019-12-03 | 2019-11-29 | 0.061 | 10,000 | -20,000 | 0.00% | 610 |
| 2019-12-02 | 2019-11-28 | 0.059 | 30,000 | +20,000 | 0.00% | 1,770 |
| 2019-11-29 | 2019-11-27 | 0.060 | 10,000 | -60,000 | 0.00% | 600 |
| 2019-11-28 | 2019-11-26 | 0.063 | 70,000 | +60,000 | 0.00% | 4,410 |
| 2019-11-26 | 2019-11-22 | 0.066 | 10,000 | -40,000 | 0.00% | 660 |
| 2019-11-25 | 2019-11-21 | 0.064 | 50,000 | +40,000 | 0.00% | 3,200 |
| 2019-11-20 | 2019-11-18 | 0.068 | 10,000 | -60,000 | 0.00% | 680 |
| 2019-11-18 | 2019-11-14 | 0.065 | 70,000 | +60,000 | 0.00% | 4,550 |
| 2019-11-15 | 2019-11-13 | 0.068 | 10,000 | -60,000 | 0.00% | 680 |
| 2019-11-14 | 2019-11-12 | 0.068 | 70,000 | +60,000 | 0.00% | 4,760 |
| 2019-11-08 | 2019-11-06 | 0.072 | 10,000 | -80,000 | 0.00% | 720 |
| 2019-11-07 | 2019-11-05 | 0.070 | 90,000 | +80,000 | 0.00% | 6,300 |
| 2019-11-05 | 2019-11-01 | 0.070 | 10,000 | -80,000 | 0.00% | 700 |
| 2019-11-04 | 2019-10-31 | 0.070 | 90,000 | +80,000 | 0.00% | 6,300 |
| 2019-11-01 | 2019-10-30 | 0.070 | 10,000 | -60,000 | 0.00% | 700 |
| 2019-10-30 | 2019-10-28 | 0.072 | 70,000 | +60,000 | 0.00% | 5,040 |
| 2019-10-11 | 2019-10-09 | 0.074 | 10,000 | -60,000 | 0.00% | 740 |
| 2019-10-09 | 2019-10-04 | 0.075 | 70,000 | +60,000 | 0.00% | 5,250 |
| 2019-10-08 | 2019-10-03 | 0.075 | 10,000 | -140,000 | 0.00% | 750 |
| 2019-10-04 | 2019-10-02 | 0.074 | 150,000 | +60,000 | 0.00% | 11,100 |
| 2019-10-03 | 2019-09-30 | 0.075 | 90,000 | +40,000 | 0.00% | 6,750 |
| 2019-10-02 | 2019-09-27 | 0.076 | 50,000 | -20,000 | 0.00% | 3,800 |
| 2019-09-30 | 2019-09-26 | 0.075 | 70,000 | +60,000 | 0.00% | 5,250 |
| 2019-09-27 | 2019-09-25 | 0.075 | 10,000 | -60,000 | 0.00% | 750 |
| 2019-09-26 | 2019-09-24 | 0.075 | 70,000 | +60,000 | 0.00% | 5,250 |
| 2019-09-24 | 2019-09-20 | 0.078 | 10,000 | -20,000 | 0.00% | 780 |
| 2019-09-20 | 2019-09-18 | 0.073 | 30,000 | +20,000 | 0.00% | 2,190 |
| 2019-09-13 | 2019-09-11 | 0.073 | 10,000 | -60,000 | 0.00% | 730 |
| 2019-09-10 | 2019-09-06 | 0.074 | 70,000 | +60,000 | 0.00% | 5,180 |
| 2019-09-05 | 2019-09-03 | 0.072 | 10,000 | -60,000 | 0.00% | 720 |
| 2019-09-04 | 2019-09-02 | 0.072 | 70,000 | +60,000 | 0.00% | 5,040 |
| 2019-08-16 | 2019-08-14 | 0.085 | 10,000 | -40,000 | 0.00% | 850 |
| 2019-08-15 | 2019-08-13 | 0.088 | 50,000 | +40,000 | 0.00% | 4,400 |
| 2019-08-02 | 2019-07-31 | 0.096 | 10,000 | -80,000 | 0.00% | 960 |
| 2019-08-01 | 2019-07-30 | 0.095 | 90,000 | -60,000 | 0.00% | 8,550 |
| 2019-07-31 | 2019-07-29 | 0.095 | 150,000 | +100,000 | 0.00% | 14,250 |
| 2019-07-30 | 2019-07-26 | 0.097 | 50,000 | +40,000 | 0.00% | 4,850 |
| 2019-07-26 | 2019-07-24 | 0.097 | 10,000 | -20,000 | 0.00% | 970 |
| 2019-07-24 | 2019-07-22 | 0.096 | 30,000 | -100,000 | 0.00% | 2,880 |
| 2019-07-23 | 2019-07-19 | 0.097 | 130,000 | +100,000 | 0.00% | 12,610 |
| 2019-06-27 | 2019-06-25 | 0.102 | 30,000 | -60,000 | 0.00% | 3,060 |
| 2019-06-25 | 2019-06-21 | 0.097 | 90,000 | +60,000 | 0.00% | 8,730 |
| 2019-06-21 | 2019-06-19 | 0.097 | 30,000 | -40,000 | 0.00% | 2,910 |
| 2019-05-31 | 2019-05-29 | 0.102 | 70,000 | +50,000 | 0.00% | 7,140 |
| 2019-04-29 | 2019-04-25 | 0.110 | 20,000 | +20,000 | 0.00% | 2,202 |
| 2018-11-16 | 2018-11-14 | 0.135 | 0 | -9,720 | ||
| 2018-11-14 | 2018-11-12 | 0.129 | 9,720 | +9,720 | 0.00% | 1,250 |
| 2018-11-13 | 2018-11-09 | 0.182 | 0 | -29,159 | ||
| 2018-11-12 | 2018-11-08 | 0.198 | 29,159 | +29,159 | 0.00% | 5,760 |
| 2018-09-20 | 2018-09-18 | 0.207 | 0 | -19,439 | ||
| 2018-09-19 | 2018-09-17 | 0.211 | 19,439 | +19,439 | 0.00% | 4,100 |
| 2018-09-07 | 2018-09-05 | 0.212 | 0 | -29,159 | ||
| 2018-09-06 | 2018-09-04 | 0.262 | 29,159 | +29,159 | 0.00% | 7,650 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
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