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 | 0.045 | 884,000 | +0 | 0.07% | 39,780 |
| 2025-10-13 | 2025-10-09 | 0.045 | 884,000 | +0 | 0.07% | 39,780 |
| 2025-10-10 | 2025-10-08 | 0.045 | 884,000 | +96,000 | 0.07% | 39,780 |
| 2025-10-09 | 2025-10-06 | 0.046 | 788,000 | +8,000 | 0.06% | 36,248 |
| 2025-10-08 | 2025-10-03 | 0.047 | 780,000 | +2,000 | 0.06% | 36,660 |
| 2025-10-03 | 2025-09-30 | 0.047 | 778,000 | -28,000 | 0.06% | 36,566 |
| 2025-09-25 | 2025-09-23 | 0.046 | 806,000 | +20,000 | 0.06% | 37,076 |
| 2025-09-24 | 2025-09-22 | 0.045 | 786,000 | +2,000 | 0.06% | 35,370 |
| 2025-09-23 | 2025-09-19 | 0.045 | 784,000 | -10,000 | 0.06% | 35,280 |
| 2025-09-22 | 2025-09-18 | 0.047 | 794,000 | +120,000 | 0.06% | 37,318 |
| 2025-09-19 | 2025-09-17 | 0.051 | 674,000 | -20,000 | 0.05% | 34,374 |
| 2025-09-18 | 2025-09-16 | 0.046 | 694,000 | +2,000 | 0.05% | 31,924 |
| 2025-09-16 | 2025-09-12 | 0.048 | 692,000 | -20,000 | 0.05% | 33,216 |
| 2025-09-15 | 2025-09-11 | 0.047 | 712,000 | -8,000 | 0.06% | 33,464 |
| 2025-09-11 | 2025-09-09 | 0.047 | 720,000 | -74,000 | 0.06% | 33,840 |
| 2025-09-10 | 2025-09-08 | 0.044 | 794,000 | +46,000 | 0.06% | 34,936 |
| 2025-09-09 | 2025-09-05 | 0.046 | 748,000 | -182,000 | 0.06% | 34,408 |
| 2025-09-08 | 2025-09-04 | 0.046 | 930,000 | +10,000 | 0.07% | 42,780 |
| 2025-09-05 | 2025-09-03 | 0.046 | 920,000 | +10,000 | 0.07% | 42,320 |
| 2025-09-04 | 2025-09-02 | 0.047 | 910,000 | +50,000 | 0.07% | 42,770 |
| 2025-09-03 | 2025-09-01 | 0.047 | 860,000 | +42,000 | 0.07% | 40,420 |
| 2025-09-02 | 2025-08-29 | 0.047 | 818,000 | -94,000 | 0.06% | 38,446 |
| 2025-09-01 | 2025-08-28 | 0.045 | 912,000 | -98,000 | 0.07% | 41,040 |
| 2025-08-29 | 2025-08-27 | 0.046 | 1,010,000 | +198,000 | 0.08% | 46,460 |
| 2025-08-28 | 2025-08-26 | 0.048 | 812,000 | +70,000 | 0.06% | 38,976 |
| 2025-08-27 | 2025-08-25 | 0.048 | 742,000 | +122,000 | 0.06% | 35,616 |
| 2025-08-26 | 2025-08-22 | 0.049 | 620,000 | +6,000 | 0.05% | 30,380 |
| 2025-08-25 | 2025-08-21 | 0.050 | 614,000 | -234,000 | 0.05% | 30,700 |
| 2025-08-22 | 2025-08-20 | 0.047 | 848,000 | +44,000 | 0.07% | 39,856 |
| 2025-08-21 | 2025-08-19 | 0.050 | 804,000 | -8,000 | 0.06% | 40,200 |
| 2025-08-19 | 2025-08-15 | 0.051 | 812,000 | -190,000 | 0.06% | 41,412 |
| 2025-08-18 | 2025-08-14 | 0.050 | 1,002,000 | +174,000 | 0.08% | 50,100 |
| 2025-08-15 | 2025-08-13 | 0.056 | 828,000 | +2,000 | 0.07% | 46,368 |
| 2025-08-14 | 2025-08-12 | 0.056 | 826,000 | +94,000 | 0.06% | 46,256 |
| 2025-08-13 | 2025-08-11 | 0.054 | 732,000 | -390,000 | 0.06% | 39,528 |
| 2025-08-12 | 2025-08-08 | 0.048 | 1,122,000 | +2,000 | 0.09% | 53,856 |
| 2025-08-11 | 2025-08-07 | 0.048 | 1,120,000 | +72,000 | 0.09% | 53,760 |
| 2025-08-08 | 2025-08-06 | 0.047 | 1,048,000 | -118,000 | 0.08% | 49,256 |
| 2025-08-07 | 2025-08-05 | 0.046 | 1,166,000 | +4,000 | 0.09% | 53,636 |
| 2025-08-06 | 2025-08-04 | 0.045 | 1,162,000 | +120,000 | 0.09% | 52,290 |
| 2025-08-05 | 2025-08-01 | 0.048 | 1,042,000 | -232,000 | 0.08% | 50,016 |
| 2025-08-04 | 2025-07-31 | 0.048 | 1,274,000 | +234,000 | 0.10% | 61,152 |
| 2025-08-01 | 2025-07-30 | 0.051 | 1,040,000 | +14,000 | 0.08% | 53,040 |
| 2025-07-30 | 2025-07-28 | 0.051 | 1,026,000 | +4,000 | 0.08% | 52,326 |
| 2025-07-29 | 2025-07-25 | 0.050 | 1,022,000 | +6,000 | 0.08% | 51,100 |
| 2025-07-28 | 2025-07-24 | 0.050 | 1,016,000 | +2,000 | 0.08% | 50,800 |
| 2025-07-25 | 2025-07-23 | 0.050 | 1,014,000 | +102,000 | 0.08% | 50,700 |
| 2025-07-24 | 2025-07-22 | 0.051 | 912,000 | +102,000 | 0.07% | 46,512 |
| 2025-07-23 | 2025-07-21 | 0.052 | 810,000 | -226,000 | 0.06% | 42,120 |
| 2025-07-22 | 2025-07-18 | 0.049 | 1,036,000 | +48,000 | 0.08% | 50,764 |
| 2025-07-21 | 2025-07-17 | 0.047 | 988,000 | +364,000 | 0.08% | 46,436 |
| 2025-07-18 | 2025-07-16 | 0.048 | 624,000 | +30,000 | 0.05% | 29,952 |
| 2025-07-17 | 2025-07-15 | 0.044 | 594,000 | +8,000 | 0.05% | 26,136 |
| 2025-07-16 | 2025-07-14 | 0.047 | 586,000 | -108,000 | 0.05% | 27,542 |
| 2025-07-15 | 2025-07-11 | 0.045 | 694,000 | -48,000 | 0.05% | 31,230 |
| 2025-07-14 | 2025-07-10 | 0.042 | 742,000 | +58,000 | 0.06% | 31,164 |
| 2025-07-11 | 2025-07-09 | 0.045 | 684,000 | +6,000 | 0.05% | 30,780 |
| 2025-07-10 | 2025-07-08 | 0.045 | 678,000 | +74,000 | 0.05% | 30,510 |
| 2025-07-09 | 2025-07-07 | 0.047 | 604,000 | +24,000 | 0.05% | 28,388 |
| 2025-07-08 | 2025-07-04 | 0.046 | 580,000 | -100,000 | 0.05% | 26,680 |
| 2025-07-07 | 2025-07-03 | 0.043 | 680,000 | +94,000 | 0.05% | 29,240 |
| 2025-07-04 | 2025-07-02 | 0.048 | 586,000 | +4,000 | 0.05% | 28,128 |
| 2025-07-03 | 2025-06-30 | 0.046 | 582,000 | +40,000 | 0.05% | 26,772 |
| 2025-06-27 | 2025-06-25 | 0.053 | 542,000 | -208,000 | 0.04% | 28,726 |
| 2025-06-25 | 2025-06-23 | 0.053 | 750,000 | +2,000 | 0.06% | 39,750 |
| 2025-06-24 | 2025-06-20 | 0.050 | 748,000 | -120,000 | 0.06% | 37,400 |
| 2025-06-23 | 2025-06-19 | 0.052 | 868,000 | +694,000 | 0.07% | 45,136 |
| 2025-06-20 | 2025-06-18 | 0.058 | 174,000 | -182,000 | 0.01% | 10,092 |
| 2025-06-19 | 2025-06-17 | 0.057 | 356,000 | -58,000 | 0.03% | 20,292 |
| 2025-06-10 | 2025-06-06 | 0.046 | 414,000 | -218,000 | 0.03% | 19,044 |
| 2025-06-09 | 2025-06-05 | 0.043 | 632,000 | +208,000 | 0.05% | 27,176 |
| 2025-06-06 | 2025-06-04 | 0.045 | 424,000 | +34,000 | 0.03% | 19,080 |
| 2025-06-05 | 2025-06-03 | 0.044 | 390,000 | -92,000 | 0.03% | 17,160 |
| 2025-06-04 | 2025-06-02 | 0.049 | 482,000 | -108,000 | 0.04% | 23,618 |
| 2025-06-03 | 2025-05-30 | 0.049 | 590,000 | +154,000 | 0.05% | 28,910 |
| 2025-06-02 | 2025-05-29 | 0.046 | 436,000 | -188,000 | 0.03% | 20,056 |
| 2025-05-29 | 2025-05-27 | 0.041 | 624,000 | -72,000 | 0.05% | 25,584 |
| 2025-05-28 | 2025-05-26 | 0.042 | 696,000 | -290,000 | 0.05% | 29,232 |
| 2025-05-27 | 2025-05-23 | 0.040 | 986,000 | +572,000 | 0.08% | 39,440 |
| 2025-05-22 | 2025-05-20 | 0.048 | 414,000 | +66,000 | 0.03% | 19,872 |
| 2025-05-21 | 2025-05-19 | 0.053 | 348,000 | +324,000 | 0.03% | 18,444 |
| 2025-05-20 | 2025-05-16 | 0.058 | 24,000 | -86,000 | 0.00% | 1,392 |
| 2025-05-19 | 2025-05-15 | 0.038 | 110,000 | +26,000 | 0.01% | 4,180 |
| 2025-05-12 | 2025-05-08 | 0.043 | 84,000 | +20,000 | 0.01% | 3,612 |
| 2025-05-08 | 2025-05-06 | 0.044 | 64,000 | +40,000 | 0.01% | 2,816 |
| 2025-04-29 | 2025-04-25 | 0.055 | 24,000 | -152,000 | 0.00% | 1,320 |
| 2025-04-28 | 2025-04-24 | 0.065 | 176,000 | +152,000 | 0.01% | 11,440 |
| 2025-03-10 | 2025-03-06 | 0.029 | 24,000 | -18,000 | 0.00% | 696 |
| 2025-01-02 | 2024-12-27 | 0.030 | 42,000 | -44,000 | 0.00% | 1,260 |
| 2024-12-12 | 2024-12-10 | 0.031 | 86,000 | +44,000 | 0.01% | 2,666 |
| 2024-12-11 | 2024-12-09 | 0.033 | 42,000 | -2,000 | 0.00% | 1,386 |
| 2024-12-05 | 2024-12-03 | 0.033 | 44,000 | +20,000 | 0.00% | 1,452 |
| 2024-11-27 | 2024-11-25 | 0.035 | 24,000 | -18,000 | 0.00% | 840 |
| 2024-11-21 | 2024-11-19 | 0.035 | 42,000 | +18,000 | 0.00% | 1,470 |
| 2024-10-09 | 2024-10-07 | 0.050 | 24,000 | +24,000 | 0.00% | 1,200 |
| 2024-03-27 | 2024-03-25 | 0.024 | 0 | -50,000 | ||
| 2024-03-26 | 2024-03-22 | 0.018 | 50,000 | +50,000 | 0.00% | 900 |
| 2024-03-15 | 2024-03-13 | 0.020 | 0 | -40,000 | ||
| 2024-03-07 | 2024-03-05 | 0.020 | 40,000 | -52,000 | 0.00% | 800 |
| 2024-03-04 | 2024-02-29 | 0.020 | 92,000 | -100,000 | 0.01% | 1,840 |
| 2024-02-22 | 2024-02-20 | 0.024 | 192,000 | -8,000 | 0.02% | 4,608 |
| 2024-02-20 | 2024-02-16 | 0.020 | 200,000 | -50,000 | 0.02% | 4,000 |
| 2024-01-18 | 2024-01-16 | 0.023 | 250,000 | +250,000 | 0.02% | 5,750 |
| 2023-10-27 | 2023-10-25 | 0.024 | 0 | -62,000 | ||
| 2023-08-22 | 2023-08-18 | 0.033 | 62,000 | +62,000 | 0.00% | 2,046 |
| 2023-03-07 | 2023-03-03 | 0.035 | 0 | -18,000 | ||
| 2023-02-21 | 2023-02-17 | 0.032 | 18,000 | -6,000 | 0.00% | 576 |
| 2023-02-10 | 2023-02-08 | 0.031 | 24,000 | +24,000 | 0.00% | 744 |
| 2022-08-18 | 2022-08-16 | 0.037 | 0 | -86,000 | ||
| 2022-08-11 | 2022-08-09 | 0.029 | 86,000 | +60,000 | 0.01% | 2,494 |
| 2022-08-09 | 2022-08-05 | 0.029 | 26,000 | +24,000 | 0.00% | 754 |
| 2022-08-05 | 2022-08-03 | 0.031 | 2,000 | +2,000 | 0.00% | 62 |
| 2022-04-14 | 2022-04-12 | 0.040 | 0 | -60,000 | ||
| 2022-04-13 | 2022-04-11 | 0.034 | 60,000 | +60,000 | 0.00% | 2,040 |
| 2022-01-25 | 2022-01-21 | 0.035 | 0 | -10,000 | ||
| 2021-11-01 | 2021-10-28 | 0.051 | 10,000 | -110,000 | 0.00% | 510 |
| 2021-10-28 | 2021-10-26 | 0.051 | 120,000 | +110,000 | 0.01% | 6,120 |
| 2021-10-19 | 2021-10-15 | 0.048 | 10,000 | +10,000 | 0.00% | 480 |
| 2021-09-24 | 2021-09-21 | 0.056 | 0 | -20,000 | ||
| 2021-09-16 | 2021-09-14 | 0.050 | 20,000 | -52,000 | 0.00% | 1,000 |
| 2021-09-09 | 2021-09-07 | 0.053 | 72,000 | -2,000 | 0.01% | 3,816 |
| 2021-09-08 | 2021-09-06 | 0.051 | 74,000 | -14,000 | 0.01% | 3,774 |
| 2021-09-03 | 2021-09-01 | 0.054 | 88,000 | -104,000 | 0.01% | 4,752 |
| 2021-08-31 | 2021-08-27 | 0.054 | 192,000 | +104,000 | 0.02% | 10,368 |
| 2021-08-27 | 2021-08-25 | 0.055 | 88,000 | +68,000 | 0.01% | 4,840 |
| 2021-07-21 | 2021-07-19 | 0.065 | 20,000 | -60,000 | 0.00% | 1,300 |
| 2021-07-16 | 2021-07-14 | 0.061 | 80,000 | +60,000 | 0.01% | 4,880 |
| 2021-07-08 | 2021-07-06 | 0.065 | 20,000 | -76,000 | 0.00% | 1,300 |
| 2021-07-07 | 2021-07-05 | 0.060 | 96,000 | +76,000 | 0.01% | 5,760 |
| 2021-06-01 | 2021-05-28 | 0.074 | 20,000 | -118,000 | 0.00% | 1,480 |
| 2021-05-31 | 2021-05-27 | 0.079 | 138,000 | +138,000 | 0.01% | 10,902 |
| 2021-05-27 | 2021-05-25 | 0.064 | 0 | -62,000 | ||
| 2021-05-26 | 2021-05-24 | 0.060 | 62,000 | -2,000 | 0.00% | 3,720 |
| 2021-05-20 | 2021-05-17 | 0.059 | 64,000 | -6,000 | 0.01% | 3,776 |
| 2021-05-17 | 2021-05-13 | 0.054 | 70,000 | +70,000 | 0.01% | 3,780 |
| 2020-08-18 | 2020-08-14 | 0.035 | 0 | -150,000 | ||
| 2020-08-13 | 2020-08-11 | 0.031 | 150,000 | +150,000 | 0.01% | 4,650 |
| 2020-06-09 | 2020-06-05 | 0.035 | 0 | -94,000 | ||
| 2020-06-05 | 2020-06-03 | 0.032 | 94,000 | +94,000 | 0.01% | 3,008 |
| 2020-03-23 | 2020-03-19 | 0.035 | 0 | -54,000 | ||
| 2020-03-20 | 2020-03-18 | 0.033 | 54,000 | -46,000 | 0.00% | 1,782 |
| 2020-03-18 | 2020-03-16 | 0.035 | 100,000 | +100,000 | 0.01% | 3,500 |
| 2020-03-09 | 2020-03-05 | 0.046 | 0 | -80,000 | ||
| 2020-03-06 | 2020-03-04 | 0.042 | 80,000 | +80,000 | 0.01% | 3,360 |
| 2019-12-13 | 2019-12-11 | 0.040 | 0 | -40,000 | ||
| 2019-12-05 | 2019-12-03 | 0.035 | 40,000 | +40,000 | 0.00% | 1,400 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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