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 | 0.135 | 29,806,000 | +0 | 1.36% | 4,023,810 |
| 2025-10-13 | 2025-10-09 | 0.139 | 29,806,000 | +0 | 1.36% | 4,143,034 |
| 2025-10-10 | 2025-10-08 | 0.139 | 29,806,000 | +0 | 1.36% | 4,143,034 |
| 2025-10-09 | 2025-10-06 | 0.136 | 29,806,000 | +0 | 1.36% | 4,053,616 |
| 2025-10-08 | 2025-10-03 | 0.136 | 29,806,000 | +0 | 1.36% | 4,053,616 |
| 2025-10-06 | 2025-10-02 | 0.120 | 29,806,000 | +0 | 1.36% | 3,576,720 |
| 2025-10-03 | 2025-09-30 | 0.126 | 29,806,000 | +0 | 1.36% | 3,755,556 |
| 2025-10-02 | 2025-09-29 | 0.129 | 29,806,000 | +0 | 1.36% | 3,844,974 |
| 2025-09-30 | 2025-09-26 | 0.129 | 29,806,000 | +0 | 1.36% | 3,844,974 |
| 2025-09-29 | 2025-09-25 | 0.129 | 29,806,000 | +0 | 1.36% | 3,844,974 |
| 2025-09-26 | 2025-09-24 | 0.129 | 29,806,000 | +0 | 1.36% | 3,844,974 |
| 2025-09-25 | 2025-09-23 | 0.136 | 29,806,000 | +0 | 1.36% | 4,053,616 |
| 2025-09-24 | 2025-09-22 | 0.133 | 29,806,000 | +0 | 1.36% | 3,964,198 |
| 2025-09-23 | 2025-09-19 | 0.132 | 29,806,000 | +0 | 1.36% | 3,934,392 |
| 2025-09-22 | 2025-09-18 | 0.129 | 29,806,000 | +0 | 1.36% | 3,844,974 |
| 2025-09-19 | 2025-09-17 | 0.131 | 29,806,000 | +0 | 1.36% | 3,904,586 |
| 2025-09-18 | 2025-09-16 | 0.132 | 29,806,000 | -10,000 | 1.36% | 3,934,392 |
| 2025-09-11 | 2025-09-09 | 0.126 | 29,816,000 | -180,000 | 1.36% | 3,756,816 |
| 2025-09-10 | 2025-09-08 | 0.125 | 29,996,000 | -312,000 | 1.37% | 3,749,500 |
| 2025-09-09 | 2025-09-05 | 0.132 | 30,308,000 | +210,000 | 1.38% | 4,000,656 |
| 2025-09-08 | 2025-09-04 | 0.188 | 30,098,000 | -4,170,000 | 1.37% | 5,658,424 |
| 2025-09-05 | 2025-09-03 | 0.250 | 34,268,000 | -1,020,000 | 1.56% | 8,567,000 |
| 2025-08-27 | 2025-08-25 | 0.167 | 35,288,000 | +5,152,000 | 1.61% | 5,893,096 |
| 2025-08-22 | 2025-08-20 | 0.162 | 30,136,000 | -26,000 | 1.38% | 4,882,032 |
| 2025-08-13 | 2025-08-11 | 0.163 | 30,162,000 | -18,000 | 1.38% | 4,916,406 |
| 2025-08-12 | 2025-08-08 | 0.152 | 30,180,000 | +60,000 | 1.38% | 4,587,360 |
| 2025-08-08 | 2025-08-06 | 0.169 | 30,120,000 | +26,000 | 1.37% | 5,090,280 |
| 2025-07-23 | 2025-07-21 | 0.149 | 30,094,000 | -100,000 | 1.37% | 4,484,006 |
| 2025-07-22 | 2025-07-18 | 0.168 | 30,194,000 | +92,000 | 1.38% | 5,072,592 |
| 2025-07-21 | 2025-07-17 | 0.109 | 30,102,000 | +8,000 | 1.37% | 3,281,118 |
| 2025-02-14 | 2025-02-12 | 0.089 | 30,094,000 | -10,000 | 1.37% | 2,678,366 |
| 2025-02-11 | 2025-02-07 | 0.088 | 30,104,000 | +10,000 | 1.37% | 2,649,152 |
| 2025-01-23 | 2025-01-21 | 0.091 | 30,094,000 | -88,000 | 1.37% | 2,738,554 |
| 2025-01-20 | 2025-01-16 | 0.088 | 30,182,000 | +88,000 | 1.38% | 2,656,016 |
| 2025-01-16 | 2025-01-14 | 0.084 | 30,094,000 | -26,000 | 1.37% | 2,527,896 |
| 2025-01-15 | 2025-01-13 | 0.080 | 30,120,000 | +26,000 | 1.37% | 2,409,600 |
| 2024-11-25 | 2024-11-21 | 0.097 | 30,094,000 | -32,000 | 1.37% | 2,919,118 |
| 2024-11-22 | 2024-11-20 | 0.095 | 30,126,000 | +32,000 | 1.37% | 2,861,970 |
| 2024-11-19 | 2024-11-15 | 0.106 | 30,094,000 | -4,000 | 1.37% | 3,189,964 |
| 2024-11-13 | 2024-11-11 | 0.110 | 30,098,000 | -4,000 | 1.37% | 3,310,780 |
| 2024-11-11 | 2024-11-07 | 0.106 | 30,102,000 | +8,000 | 1.37% | 3,190,812 |
| 2024-10-30 | 2024-10-28 | 0.149 | 30,094,000 | -42,000 | 1.37% | 4,484,006 |
| 2024-10-29 | 2024-10-25 | 0.102 | 30,136,000 | +40,000 | 1.38% | 3,073,872 |
| 2024-01-19 | 2024-01-17 | 0.160 | 30,096,000 | -2,000 | 1.37% | 4,815,360 |
| 2023-11-30 | 2023-11-28 | 0.173 | 30,098,000 | -50,000 | 1.37% | 5,206,954 |
| 2023-11-29 | 2023-11-27 | 0.166 | 30,148,000 | -56,000 | 1.38% | 5,004,568 |
| 2023-11-24 | 2023-11-22 | 0.132 | 30,204,000 | -30,000 | 1.38% | 3,986,928 |
| 2023-11-23 | 2023-11-21 | 0.122 | 30,234,000 | +30,000 | 1.38% | 3,688,548 |
| 2023-11-13 | 2023-11-09 | 0.175 | 30,204,000 | +4,000 | 1.38% | 5,285,700 |
| 2023-10-19 | 2023-10-17 | 0.184 | 30,200,000 | -6,000 | 1.38% | 5,556,800 |
| 2023-10-18 | 2023-10-16 | 0.155 | 30,206,000 | +2,000 | 1.38% | 4,681,930 |
| 2023-10-17 | 2023-10-13 | 0.133 | 30,204,000 | +6,000 | 1.38% | 4,017,132 |
| 2023-09-20 | 2023-09-18 | 0.169 | 30,198,000 | -2,000 | 1.38% | 5,103,462 |
| 2023-08-18 | 2023-08-16 | 0.140 | 30,200,000 | +8,000 | 1.38% | 4,228,000 |
| 2023-08-17 | 2023-08-15 | 0.130 | 30,192,000 | +46,000 | 1.38% | 3,924,960 |
| 2023-08-02 | 2023-07-31 | 0.180 | 30,146,000 | +2,000 | 1.38% | 5,426,280 |
| 2023-07-12 | 2023-07-10 | 0.178 | 30,144,000 | +10,000 | 1.38% | 5,365,632 |
| 2023-06-30 | 2023-06-28 | 0.184 | 30,134,000 | +2,000 | 1.38% | 5,544,656 |
| 2023-06-13 | 2023-06-09 | 0.183 | 30,132,000 | +2,000 | 1.38% | 5,514,156 |
| 2023-06-07 | 2023-06-05 | 0.183 | 30,130,000 | +402,000 | 1.38% | 5,513,790 |
| 2023-06-05 | 2023-06-01 | 0.174 | 29,728,000 | +168,000 | 1.36% | 5,172,672 |
| 2023-05-25 | 2023-05-23 | 0.189 | 29,560,000 | +4,000 | 1.35% | 5,586,840 |
| 2023-05-17 | 2023-05-15 | 0.204 | 29,556,000 | +128,000 | 1.35% | 6,029,424 |
| 2023-05-16 | 2023-05-12 | 0.169 | 29,428,000 | +186,000 | 1.34% | 4,973,332 |
| 2023-05-08 | 2023-05-04 | 0.194 | 29,242,000 | +6,000 | 1.33% | 5,672,948 |
| 2023-05-05 | 2023-05-03 | 0.165 | 29,236,000 | +100,000 | 1.33% | 4,823,940 |
| 2023-04-28 | 2023-04-26 | 0.186 | 29,136,000 | +222,000 | 1.33% | 5,419,296 |
| 2023-04-18 | 2023-04-14 | 0.190 | 28,914,000 | +2,000 | 1.32% | 5,493,660 |
| 2023-03-31 | 2023-03-29 | 0.198 | 28,912,000 | -110,000 | 1.32% | 5,724,576 |
| 2023-03-30 | 2023-03-28 | 0.199 | 29,022,000 | +2,000 | 1.32% | 5,775,378 |
| 2023-03-28 | 2023-03-24 | 0.192 | 29,020,000 | +40,000 | 1.32% | 5,571,840 |
| 2023-03-17 | 2023-03-15 | 0.178 | 28,980,000 | +4,000 | 1.32% | 5,158,440 |
| 2023-03-16 | 2023-03-14 | 0.177 | 28,976,000 | +22,000 | 1.32% | 5,128,752 |
| 2023-03-10 | 2023-03-08 | 0.198 | 28,954,000 | +2,000 | 1.32% | 5,732,892 |
| 2023-03-09 | 2023-03-07 | 0.180 | 28,952,000 | +112,000 | 1.32% | 5,211,360 |
| 2023-03-08 | 2023-03-06 | 0.184 | 28,840,000 | +306,000 | 1.32% | 5,306,560 |
| 2023-03-07 | 2023-03-03 | 0.184 | 28,534,000 | +34,000 | 1.30% | 5,250,256 |
| 2023-03-06 | 2023-03-02 | 0.188 | 28,500,000 | +2,000 | 1.30% | 5,358,000 |
| 2023-03-03 | 2023-03-01 | 0.184 | 28,498,000 | +204,000 | 1.30% | 5,243,632 |
| 2023-03-02 | 2023-02-28 | 0.170 | 28,294,000 | +28,000 | 1.29% | 4,809,980 |
| 2023-02-22 | 2023-02-20 | 0.183 | 28,266,000 | +236,000 | 1.29% | 5,172,678 |
| 2023-02-17 | 2023-02-15 | 0.194 | 28,030,000 | +2,000 | 1.28% | 5,437,820 |
| 2023-01-30 | 2023-01-26 | 0.210 | 28,028,000 | +346,000 | 1.28% | 5,885,880 |
| 2023-01-06 | 2023-01-04 | 0.212 | 27,682,000 | +1,454,000 | 1.26% | 5,868,584 |
| 2023-01-03 | 2022-12-29 | 0.190 | 26,228,000 | +6,000 | 1.20% | 4,983,320 |
| 2022-12-30 | 2022-12-28 | 0.190 | 26,222,000 | +1,072,000 | 1.20% | 4,982,180 |
| 2022-12-19 | 2022-12-15 | 0.211 | 25,150,000 | +2,000 | 1.15% | 5,306,650 |
| 2022-12-15 | 2022-12-13 | 0.210 | 25,148,000 | +2,000 | 1.15% | 5,281,080 |
| 2022-12-14 | 2022-12-12 | 0.206 | 25,146,000 | +2,000 | 1.15% | 5,180,076 |
| 2022-12-07 | 2022-12-05 | 0.209 | 25,144,000 | +412,000 | 1.15% | 5,255,096 |
| 2022-11-24 | 2022-11-22 | 0.182 | 24,732,000 | +104,000 | 1.13% | 4,501,224 |
| 2022-11-22 | 2022-11-18 | 0.200 | 24,628,000 | +2,000 | 1.12% | 4,925,600 |
| 2022-11-18 | 2022-11-16 | 0.185 | 24,626,000 | +376,000 | 1.12% | 4,555,810 |
| 2022-11-16 | 2022-11-14 | 0.204 | 24,250,000 | +780,000 | 1.11% | 4,947,000 |
| 2022-11-15 | 2022-11-11 | 0.196 | 23,470,000 | +4,000 | 1.07% | 4,600,120 |
| 2022-11-10 | 2022-11-08 | 0.205 | 23,466,000 | +2,000 | 1.07% | 4,810,530 |
| 2022-11-07 | 2022-11-03 | 0.206 | 23,464,000 | +22,000 | 1.07% | 4,833,584 |
| 2022-11-03 | 2022-11-01 | 0.232 | 23,442,000 | +1,598,000 | 1.07% | 5,438,544 |
| 2022-11-02 | 2022-10-31 | 0.194 | 21,844,000 | +220,000 | 1.00% | 4,237,736 |
| 2022-11-01 | 2022-10-28 | 0.190 | 21,624,000 | +990,000 | 0.99% | 4,108,560 |
| 2022-10-28 | 2022-10-26 | 0.200 | 20,634,000 | +50,000 | 0.94% | 4,126,800 |
| 2022-10-27 | 2022-10-25 | 0.245 | 20,584,000 | +588,000 | 0.94% | 5,043,080 |
| 2022-10-26 | 2022-10-24 | 0.179 | 19,996,000 | -1,720,000 | 0.91% | 3,579,284 |
| 2022-10-25 | 2022-10-21 | 0.210 | 21,716,000 | -1,076,000 | 0.99% | 4,560,360 |
| 2022-10-24 | 2022-10-20 | 0.188 | 22,792,000 | +2,446,000 | 1.04% | 4,284,896 |
| 2022-10-21 | 2022-10-19 | 0.177 | 20,346,000 | +504,000 | 0.93% | 3,601,242 |
| 2022-10-20 | 2022-10-18 | 0.153 | 19,842,000 | -100,000 | 0.91% | 3,035,826 |
| 2022-10-19 | 2022-10-17 | 0.161 | 19,942,000 | -710,000 | 0.91% | 3,210,662 |
| 2022-10-18 | 2022-10-14 | 0.166 | 20,652,000 | -1,888,000 | 0.94% | 3,428,232 |
| 2022-10-17 | 2022-10-13 | 0.172 | 22,540,000 | +2,030,000 | 1.03% | 3,876,880 |
| 2022-10-14 | 2022-10-12 | 0.169 | 20,510,000 | +2,870,000 | 0.94% | 3,466,190 |
| 2022-10-13 | 2022-10-11 | 0.132 | 17,640,000 | -228,000 | 0.81% | 2,328,480 |
| 2022-10-12 | 2022-10-10 | 0.126 | 17,868,000 | -20,000 | 0.82% | 2,251,368 |
| 2022-10-11 | 2022-10-07 | 0.147 | 17,888,000 | -1,254,000 | 0.82% | 2,629,536 |
| 2022-10-10 | 2022-10-06 | 0.160 | 19,142,000 | +2,148,000 | 0.87% | 3,062,720 |
| 2022-10-07 | 2022-10-05 | 0.153 | 16,994,000 | +4,932,000 | 0.78% | 2,600,082 |
| 2022-10-06 | 2022-10-03 | 0.110 | 12,062,000 | +2,698,000 | 0.55% | 1,326,820 |
| 2022-10-05 | 2022-09-30 | 0.083 | 9,364,000 | +732,000 | 0.43% | 777,212 |
| 2022-10-03 | 2022-09-29 | 0.081 | 8,632,000 | +206,000 | 0.39% | 699,192 |
| 2022-09-30 | 2022-09-28 | 0.084 | 8,426,000 | -10,000 | 0.38% | 707,784 |
| 2022-09-29 | 2022-09-27 | 0.084 | 8,436,000 | +414,000 | 0.38% | 708,624 |
| 2022-09-28 | 2022-09-26 | 0.088 | 8,022,000 | +3,054,000 | 0.37% | 705,936 |
| 2022-09-27 | 2022-09-23 | 0.096 | 4,968,000 | +4,368,000 | 0.23% | 476,928 |
| 2022-09-26 | 2022-09-22 | 0.085 | 600,000 | +600,000 | 0.03% | 51,000 |
| 2022-08-16 | 2022-08-12 | 0.056 | 0 | -34,000 | ||
| 2022-06-07 | 2022-06-02 | 0.052 | 34,000 | -48,000 | 0.00% | 1,768 |
| 2022-06-06 | 2022-06-01 | 0.049 | 82,000 | -12,000 | 0.00% | 4,018 |
| 2022-06-02 | 2022-05-31 | 0.048 | 94,000 | +60,000 | 0.00% | 4,512 |
| 2022-03-28 | 2022-03-24 | 0.045 | 34,000 | -28,000 | 0.00% | 1,530 |
| 2022-03-25 | 2022-03-23 | 0.052 | 62,000 | +28,000 | 0.00% | 3,224 |
| 2022-02-17 | 2022-02-15 | 0.064 | 34,000 | +4,000 | 0.00% | 2,176 |
| 2021-09-13 | 2021-09-09 | 0.058 | 30,000 | -6,000 | 0.00% | 1,740 |
| 2021-09-08 | 2021-09-06 | 0.048 | 36,000 | -4,000 | 0.00% | 1,728 |
| 2021-06-29 | 2021-06-25 | 0.044 | 40,000 | -52,000 | 0.00% | 1,760 |
| 2021-06-11 | 2021-06-09 | 0.043 | 92,000 | +30,000 | 0.00% | 3,956 |
| 2021-06-10 | 2021-06-08 | 0.043 | 62,000 | +10,000 | 0.00% | 2,666 |
| 2021-05-14 | 2021-05-12 | 0.053 | 52,000 | -2,000 | 0.00% | 2,756 |
| 2021-05-12 | 2021-05-10 | 0.050 | 54,000 | -2,000 | 0.00% | 2,700 |
| 2021-04-28 | 2021-04-26 | 0.048 | 56,000 | -12,000 | 0.00% | 2,688 |
| 2021-04-22 | 2021-04-20 | 0.050 | 68,000 | -2,000 | 0.00% | 3,400 |
| 2021-04-21 | 2021-04-19 | 0.050 | 70,000 | +70,000 | 0.00% | 3,500 |
| 2021-03-25 | 2021-03-23 | 0.060 | 0 | -32,000 | ||
| 2021-03-15 | 2021-03-11 | 0.060 | 32,000 | -2,000 | 0.00% | 1,920 |
| 2021-03-12 | 2021-03-10 | 0.060 | 34,000 | +34,000 | 0.00% | 2,040 |
| 2021-01-22 | 2021-01-20 | 0.042 | 0 | -48,000 | ||
| 2021-01-21 | 2021-01-19 | 0.050 | 48,000 | -2,000 | 0.00% | 2,400 |
| 2021-01-19 | 2021-01-15 | 0.046 | 50,000 | +50,000 | 0.00% | 2,300 |
| 2020-12-11 | 2020-12-09 | 0.045 | 0 | -42,000 | ||
| 2020-12-08 | 2020-12-04 | 0.044 | 42,000 | +42,000 | 0.00% | 1,848 |
| 2020-11-03 | 2020-10-30 | 0.059 | 0 | -80,000 | ||
| 2020-11-02 | 2020-10-29 | 0.057 | 80,000 | +80,000 | 0.00% | 4,560 |
| 2020-09-23 | 2020-09-21 | 0.055 | 0 | -48,000 | ||
| 2020-09-22 | 2020-09-18 | 0.055 | 48,000 | -2,000 | 0.00% | 2,640 |
| 2020-09-10 | 2020-09-08 | 0.051 | 50,000 | +50,000 | 0.00% | 2,550 |
| 2020-04-24 | 2020-04-22 | 0.056 | 0 | -32,000 | ||
| 2020-04-07 | 2020-04-03 | 0.061 | 32,000 | -2,000 | 0.00% | 1,952 |
| 2020-04-02 | 2020-03-31 | 0.061 | 34,000 | -2,000 | 0.00% | 2,074 |
| 2020-04-01 | 2020-03-30 | 0.062 | 36,000 | +36,000 | 0.00% | 2,232 |
| 2019-09-20 | 2019-09-18 | 0.075 | 0 | -50,000 | ||
| 2019-09-19 | 2019-09-17 | 0.065 | 50,000 | +50,000 | 0.00% | 3,250 |
| 2019-04-08 | 2019-04-03 | 0.090 | 0 | -24,000 | ||
| 2019-04-04 | 2019-04-02 | 0.088 | 24,000 | -34,000 | 0.00% | 2,112 |
| 2019-03-27 | 2019-03-25 | 0.087 | 58,000 | +58,000 | 0.00% | 5,046 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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