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 | 0.115 | 144,000 | +0 | 0.10% | 16,560 |
| 2025-10-13 | 2025-10-09 | 0.128 | 144,000 | +0 | 0.10% | 18,432 |
| 2025-10-10 | 2025-10-08 | 0.113 | 144,000 | +0 | 0.10% | 16,272 |
| 2025-10-09 | 2025-10-06 | 0.113 | 144,000 | +0 | 0.10% | 16,272 |
| 2025-10-08 | 2025-10-03 | 0.113 | 144,000 | +0 | 0.10% | 16,272 |
| 2025-10-06 | 2025-10-02 | 0.126 | 144,000 | +0 | 0.10% | 18,144 |
| 2025-10-03 | 2025-09-30 | 0.122 | 144,000 | +0 | 0.10% | 17,568 |
| 2025-10-02 | 2025-09-29 | 0.122 | 144,000 | +0 | 0.10% | 17,568 |
| 2025-09-30 | 2025-09-26 | 0.118 | 144,000 | +0 | 0.10% | 16,992 |
| 2025-09-29 | 2025-09-25 | 0.137 | 144,000 | -16,000 | 0.10% | 19,728 |
| 2025-08-19 | 2025-08-15 | 0.130 | 160,000 | -8,000 | 0.12% | 20,800 |
| 2025-08-08 | 2025-08-06 | 0.125 | 168,000 | +24,000 | 0.12% | 21,000 |
| 2025-06-27 | 2025-06-25 | 0.117 | 144,000 | -64,000 | 0.10% | 16,848 |
| 2025-06-25 | 2025-06-23 | 0.114 | 208,000 | +8,000 | 0.15% | 23,712 |
| 2025-06-24 | 2025-06-20 | 0.137 | 200,000 | +184,000 | 0.15% | 27,400 |
| 2025-04-28 | 2025-04-24 | 0.090 | 16,000 | -8,000 | 0.01% | 1,440 |
| 2025-01-08 | 2025-01-06 | 0.075 | 24,000 | -40,000 | 0.02% | 1,800 |
| 2024-12-23 | 2024-12-19 | 0.074 | 64,000 | -8,000 | 0.05% | 4,736 |
| 2024-12-05 | 2024-12-03 | 0.072 | 72,000 | +8,000 | 0.05% | 5,184 |
| 2024-11-28 | 2024-11-26 | 0.090 | 64,000 | -8,000 | 0.05% | 5,760 |
| 2024-11-27 | 2024-11-25 | 0.093 | 72,000 | -16,000 | 0.05% | 6,696 |
| 2024-10-09 | 2024-10-07 | 0.084 | 88,000 | -8,000 | 0.06% | 7,392 |
| 2024-08-13 | 2024-08-09 | 0.070 | 96,000 | +8,000 | 0.07% | 6,720 |
| 2024-07-12 | 2024-07-10 | 0.074 | 88,000 | -40,000 | 0.06% | 6,512 |
| 2024-07-05 | 2024-07-03 | 0.085 | 128,000 | +16,000 | 0.09% | 10,880 |
| 2024-06-26 | 2024-06-24 | 0.080 | 112,000 | +8,000 | 0.08% | 8,960 |
| 2024-06-20 | 2024-06-18 | 0.079 | 104,000 | -32,000 | 0.08% | 8,216 |
| 2024-06-14 | 2024-06-12 | 0.077 | 136,000 | +8,000 | 0.10% | 10,472 |
| 2024-06-13 | 2024-06-11 | 0.077 | 128,000 | -48,000 | 0.09% | 9,856 |
| 2024-06-12 | 2024-06-07 | 0.069 | 176,000 | +8,000 | 0.13% | 12,144 |
| 2024-05-23 | 2024-05-21 | 0.059 | 168,000 | -16,000 | 0.12% | 9,912 |
| 2024-05-22 | 2024-05-20 | 0.063 | 184,000 | -16,000 | 0.13% | 11,592 |
| 2024-05-21 | 2024-05-17 | 0.059 | 200,000 | +32,000 | 0.15% | 11,800 |
| 2024-04-26 | 2024-04-24 | 0.080 | 168,000 | +8,000 | 0.12% | 13,440 |
| 2024-04-18 | 2024-04-16 | 0.080 | 160,000 | +8,000 | 0.12% | 12,800 |
| 2024-04-11 | 2024-04-09 | 0.076 | 152,000 | +8,000 | 0.11% | 11,552 |
| 2024-03-26 | 2024-03-22 | 0.084 | 144,000 | +8,000 | 0.10% | 12,096 |
| 2024-03-25 | 2024-03-21 | 0.084 | 136,000 | +8,000 | 0.10% | 11,424 |
| 2024-03-22 | 2024-03-20 | 0.083 | 128,000 | +8,000 | 0.09% | 10,624 |
| 2024-03-20 | 2024-03-18 | 0.083 | 120,000 | -88,000 | 0.09% | 9,960 |
| 2024-03-18 | 2024-03-14 | 0.073 | 208,000 | -16,000 | 0.15% | 15,184 |
| 2024-02-20 | 2024-02-16 | 0.058 | 224,000 | +16,000 | 0.16% | 12,992 |
| 2024-01-26 | 2024-01-24 | 0.053 | 208,000 | +80,000 | 0.15% | 11,024 |
| 2024-01-22 | 2024-01-18 | 0.062 | 128,000 | +96,000 | 0.09% | 7,936 |
| 2023-12-19 | 2023-12-15 | 0.092 | 32,000 | -40,000 | 0.02% | 2,944 |
| 2023-11-10 | 2023-11-08 | 0.101 | 72,000 | -64,000 | 0.05% | 7,272 |
| 2023-10-24 | 2023-10-19 | 0.102 | 136,000 | -104,000 | 0.10% | 13,872 |
| 2023-10-20 | 2023-10-18 | 0.090 | 240,000 | +48,000 | 0.17% | 21,600 |
| 2023-10-18 | 2023-10-16 | 0.113 | 192,000 | -8,000 | 0.14% | 21,696 |
| 2023-10-17 | 2023-10-13 | 0.101 | 200,000 | +8,000 | 0.15% | 20,200 |
| 2023-10-16 | 2023-10-12 | 0.115 | 192,000 | -120,000 | 0.14% | 22,080 |
| 2023-10-13 | 2023-10-11 | 0.097 | 312,000 | +288,000 | 0.23% | 30,264 |
| 2023-08-17 | 2023-08-15 | 0.247 | 24,000 | -32,000 | 0.02% | 5,928 |
| 2023-08-10 | 2023-08-08 | 0.209 | 56,000 | -16,000 | 0.04% | 11,704 |
| 2023-08-09 | 2023-08-07 | 0.193 | 72,000 | -16,000 | 0.05% | 13,896 |
| 2023-08-01 | 2023-07-28 | 0.185 | 88,000 | +24,000 | 0.06% | 16,280 |
| 2023-06-09 | 2023-06-07 | 0.214 | 64,000 | -16,000 | 0.05% | 13,696 |
| 2023-02-13 | 2023-02-09 | 0.250 | 80,000 | +8,000 | 0.06% | 20,000 |
| 2023-02-07 | 2023-02-03 | 0.244 | 72,000 | -8,000 | 0.05% | 17,568 |
| 2023-02-03 | 2023-02-01 | 0.250 | 80,000 | +8,000 | 0.06% | 20,000 |
| 2023-02-02 | 2023-01-31 | 0.245 | 72,000 | +8,000 | 0.05% | 17,640 |
| 2023-01-31 | 2023-01-27 | 0.240 | 64,000 | +8,000 | 0.05% | 15,360 |
| 2023-01-30 | 2023-01-26 | 0.235 | 56,000 | +16,000 | 0.04% | 13,160 |
| 2022-10-03 | 2022-09-29 | 0.250 | 40,000 | +8,000 | 0.03% | 10,000 |
| 2022-09-29 | 2022-09-27 | 0.255 | 32,000 | +8,000 | 0.02% | 8,160 |
| 2022-08-18 | 2022-08-16 | 0.335 | 24,000 | -56,000 | 0.02% | 8,040 |
| 2022-08-17 | 2022-08-15 | 0.325 | 80,000 | -8,000 | 0.08% | 26,000 |
| 2022-08-16 | 2022-08-12 | 0.335 | 88,000 | -24,000 | 0.09% | 29,480 |
| 2022-08-15 | 2022-08-11 | 0.320 | 112,000 | +88,000 | 0.11% | 35,840 |
| 2022-06-30 | 2022-06-28 | 0.365 | 24,000 | +935 | 0.02% | 8,765 |
| 2022-06-29 | 2022-06-27 | 0.356 | 23,065 | -1,908 | 0.02% | 8,202 |
| 2022-06-07 | 2022-06-02 | 0.317 | 24,973 | -3,330 | 0.02% | 7,920 |
| 2022-06-02 | 2022-05-31 | 0.317 | 28,303 | +1,665 | 0.03% | 8,976 |
| 2022-05-26 | 2022-05-24 | 0.365 | 26,638 | +1,665 | 0.03% | 9,728 |
| 2022-02-07 | 2022-01-31 | 0.375 | 24,973 | -2,497 | 0.02% | 9,360 |
| 2022-01-26 | 2022-01-24 | 0.365 | 27,470 | -1,665 | 0.03% | 10,032 |
| 2022-01-24 | 2022-01-20 | 0.384 | 29,135 | +4,162 | 0.03% | 11,200 |
| 2022-01-04 | 2021-12-31 | 0.384 | 24,973 | -3,330 | 0.02% | 9,600 |
| 2021-12-29 | 2021-12-24 | 0.384 | 28,303 | -1,665 | 0.03% | 10,880 |
| 2021-12-23 | 2021-12-21 | 0.375 | 29,968 | -832 | 0.03% | 11,232 |
| 2021-12-20 | 2021-12-16 | 0.423 | 30,800 | -540,249 | 0.03% | 13,024 |
| 2021-12-16 | 2021-12-14 | 0.375 | 571,049 | +501,125 | 0.54% | 214,032 |
| 2021-12-15 | 2021-12-13 | 0.365 | 69,924 | -11,654 | 0.07% | 25,536 |
| 2021-12-14 | 2021-12-10 | 0.375 | 81,578 | +56,605 | 0.08% | 30,576 |
| 2021-11-30 | 2021-11-26 | 0.519 | 24,973 | -39,957 | 0.02% | 12,960 |
| 2021-11-29 | 2021-11-25 | 0.490 | 64,930 | -592,692 | 0.06% | 31,824 |
| 2021-11-25 | 2021-11-23 | 0.471 | 657,622 | +632,649 | 0.63% | 309,680 |
| 2021-11-17 | 2021-11-15 | 0.500 | 24,973 | +21,643 | 0.02% | 12,480 |
| 2021-11-12 | 2021-11-10 | 0.596 | 3,330 | -3,329 | 0.00% | 1,984 |
| 2021-11-10 | 2021-11-08 | 0.461 | 6,659 | +3,329 | 0.01% | 3,072 |
| 2021-11-04 | 2021-11-02 | 1.595 | 3,330 | -102,389 | 0.00% | 5,312 |
| 2021-11-02 | 2021-10-29 | 0.980 | 105,719 | +40,789 | 0.10% | 103,632 |
| 2021-11-01 | 2021-10-28 | 0.942 | 64,930 | +10,822 | 0.06% | 61,152 |
| 2021-08-24 | 2021-08-20 | 0.865 | 54,108 | -9,157 | 0.05% | 46,800 |
| 2021-08-19 | 2021-08-17 | 0.865 | 63,265 | +9,157 | 0.06% | 54,720 |
| 2021-07-14 | 2021-07-12 | 1.086 | 54,108 | -833 | 0.06% | 58,760 |
| 2021-07-12 | 2021-07-08 | 1.067 | 54,941 | -832 | 0.06% | 58,608 |
| 2021-07-06 | 2021-07-02 | 0.999 | 55,773 | +1,665 | 0.06% | 55,744 |
| 2021-07-02 | 2021-06-29 | 1.086 | 54,108 | -6,660 | 0.06% | 58,760 |
| 2021-06-17 | 2021-06-15 | 1.048 | 60,768 | -3,329 | 0.07% | 63,656 |
| 2021-06-04 | 2021-06-02 | 0.980 | 64,097 | +3,329 | 0.07% | 62,832 |
| 2021-05-28 | 2021-05-26 | 1.249 | 60,768 | -21,643 | 0.07% | 75,921 |
| 2021-05-12 | 2021-05-10 | 1.422 | 82,411 | +28,303 | 0.09% | 117,216 |
| 2021-04-12 | 2021-04-08 | 1.672 | 54,108 | -3,330 | 0.06% | 90,480 |
| 2021-04-01 | 2021-03-30 | 1.720 | 57,438 | +1,665 | 0.06% | 98,808 |
| 2021-03-31 | 2021-03-29 | 1.461 | 55,773 | +1,665 | 0.06% | 81,472 |
| 2021-02-05 | 2021-02-03 | 2.451 | 54,108 | -24,141 | 0.06% | 132,600 |
| 2021-02-04 | 2021-02-02 | 2.499 | 78,249 | +24,141 | 0.09% | 195,521 |
| 2020-12-30 | 2020-12-28 | 2.355 | 54,108 | -833 | 0.06% | 127,400 |
| 2020-12-18 | 2020-12-16 | 2.220 | 54,941 | -24,973 | 0.06% | 121,969 |
| 2020-12-15 | 2020-12-11 | 2.278 | 79,914 | -2,497 | 0.09% | 182,017 |
| 2020-12-10 | 2020-12-08 | 2.268 | 82,411 | +3,330 | 0.09% | 186,912 |
| 2020-11-05 | 2020-11-03 | 2.547 | 79,081 | -4,162 | 0.09% | 201,400 |
| 2020-11-04 | 2020-11-02 | 2.499 | 83,243 | +4,162 | 0.09% | 207,999 |
| 2020-11-03 | 2020-10-30 | 2.883 | 79,081 | -4,162 | 0.09% | 228,000 |
| 2020-10-30 | 2020-10-28 | 2.787 | 83,243 | +2,497 | 0.09% | 231,999 |
| 2020-10-29 | 2020-10-27 | 3.075 | 80,746 | +13,319 | 0.09% | 248,320 |
| 2020-10-28 | 2020-10-23 | 3.171 | 67,427 | +39,124 | 0.07% | 213,840 |
| 2020-10-20 | 2020-10-16 | 3.219 | 28,303 | -1,665 | 0.03% | 91,121 |
| 2020-10-16 | 2020-10-14 | 3.364 | 29,968 | -10,821 | 0.03% | 100,801 |
| 2020-09-10 | 2020-09-08 | 3.748 | 40,789 | -4,162 | 0.04% | 152,879 |
| 2020-09-08 | 2020-09-04 | 3.412 | 44,951 | +2,497 | 0.05% | 153,359 |
| 2020-09-07 | 2020-09-03 | 4.084 | 42,454 | +1,665 | 0.05% | 173,400 |
| 2020-08-31 | 2020-08-27 | 3.652 | 40,789 | -833 | 0.04% | 148,959 |
| 2020-08-26 | 2020-08-24 | 3.219 | 41,622 | +3,330 | 0.05% | 134,001 |
| 2020-08-25 | 2020-08-21 | 3.171 | 38,292 | +19,146 | 0.04% | 121,440 |
| 2020-08-24 | 2020-08-20 | 3.123 | 19,146 | +8,324 | 0.02% | 59,800 |
| 2020-08-21 | 2020-08-19 | 2.883 | 10,822 | +10,822 | 0.01% | 31,201 |
| 2020-05-04 | 2020-04-28 | 2.355 | 0 | -4,162 | ||
| 2020-03-13 | 2020-03-11 | 2.076 | 4,162 | +832 | 0.00% | 8,640 |
| 2020-02-03 | 2020-01-30 | 2.191 | 3,330 | +2,498 | 0.00% | 7,297 |
| 2020-01-14 | 2020-01-10 | 2.306 | 832 | +832 | 0.00% | 1,919 |
| 2019-12-06 | 2019-12-04 | 1.999 | 0 | -1,665 | ||
| 2019-12-05 | 2019-12-03 | 2.114 | 1,665 | +1,665 | 0.00% | 3,520 |
| 2019-09-17 | 2019-09-13 | 3.219 | 0 | -2,497 | ||
| 2019-09-13 | 2019-09-11 | 3.508 | 2,497 | +832 | 0.00% | 8,759 |
| 2019-09-11 | 2019-09-09 | 3.700 | 1,665 | -832 | 0.00% | 6,160 |
| 2019-09-06 | 2019-09-04 | 3.748 | 2,497 | -833 | 0.00% | 9,359 |
| 2019-09-05 | 2019-09-03 | 3.604 | 3,330 | +3,330 | 0.00% | 12,001 |
| 2019-09-04 | 2019-09-02 | 3.844 | 0 | -4,162 | ||
| 2019-09-03 | 2019-08-30 | 3.700 | 4,162 | +1,665 | 0.00% | 15,399 |
| 2019-08-26 | 2019-08-22 | 4.036 | 2,497 | +2,497 | 0.00% | 10,079 |
| 2019-08-23 | 2019-08-21 | 4.325 | 0 | -2,497 | ||
| 2019-08-06 | 2019-08-02 | 4.325 | 2,497 | +2,497 | 0.00% | 10,799 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
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