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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.155 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.155 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.155 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.155 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.155 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.155 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.155 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.151 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.140 | 0 | -10,000 | ||
| 2025-09-24 | 2025-09-22 | 0.151 | 10,000 | +10,000 | 0.00% | 1,510 |
| 2025-09-22 | 2025-09-18 | 0.148 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 0.180 | 10,000 | -10,000 | 0.00% | 1,800 |
| 2025-07-25 | 2025-07-23 | 0.174 | 20,000 | +20,000 | 0.01% | 3,480 |
| 2025-05-22 | 2025-05-20 | 0.140 | 0 | -10,000 | ||
| 2025-05-15 | 2025-05-13 | 0.154 | 10,000 | +10,000 | 0.00% | 1,540 |
| 2023-07-28 | 2023-07-26 | 0.600 | 0 | -30,000 | ||
| 2023-07-20 | 2023-07-18 | 0.420 | 30,000 | -10,000 | 0.01% | 12,600 |
| 2023-07-19 | 2023-07-14 | 0.445 | 40,000 | -20,000 | 0.02% | 17,800 |
| 2023-07-18 | 2023-07-13 | 0.425 | 60,000 | +20,000 | 0.02% | 25,500 |
| 2023-07-14 | 2023-07-12 | 0.440 | 40,000 | -80,000 | 0.02% | 17,600 |
| 2023-07-13 | 2023-07-11 | 0.435 | 120,000 | +100,000 | 0.05% | 52,200 |
| 2023-07-12 | 2023-07-10 | 0.750 | 20,000 | +20,000 | 0.01% | 15,000 |
| 2023-04-17 | 2023-04-13 | 0.990 | 0 | -10,000 | ||
| 2023-04-14 | 2023-04-12 | 0.970 | 10,000 | -10,000 | 0.00% | 9,700 |
| 2023-04-12 | 2023-04-06 | 0.970 | 20,000 | +10,000 | 0.01% | 19,400 |
| 2023-04-11 | 2023-04-04 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2023-02-22 | 2023-02-20 | 1.130 | 0 | -20,000 | ||
| 2023-02-15 | 2023-02-13 | 1.130 | 20,000 | +10,000 | 0.01% | 22,600 |
| 2023-02-13 | 2023-02-09 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2023-02-10 | 2023-02-08 | 1.140 | 20,000 | +20,000 | 0.01% | 22,800 |
| 2023-01-06 | 2023-01-04 | 1.090 | 0 | -20,000 | ||
| 2023-01-05 | 2023-01-03 | 1.080 | 20,000 | -10,000 | 0.01% | 21,600 |
| 2022-12-28 | 2022-12-22 | 1.060 | 30,000 | -10,000 | 0.01% | 31,800 |
| 2022-12-22 | 2022-12-20 | 1.090 | 40,000 | -10,000 | 0.02% | 43,600 |
| 2022-12-21 | 2022-12-19 | 1.060 | 50,000 | +10,000 | 0.02% | 53,000 |
| 2022-12-20 | 2022-12-16 | 1.120 | 40,000 | +20,000 | 0.02% | 44,800 |
| 2022-12-16 | 2022-12-14 | 1.150 | 20,000 | -10,000 | 0.01% | 23,000 |
| 2022-12-15 | 2022-12-13 | 1.120 | 30,000 | +20,000 | 0.01% | 33,600 |
| 2022-12-14 | 2022-12-12 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2022-12-12 | 2022-12-08 | 1.200 | 0 | -40,000 | ||
| 2022-12-09 | 2022-12-07 | 1.180 | 40,000 | +10,000 | 0.02% | 47,200 |
| 2022-12-08 | 2022-12-06 | 1.190 | 30,000 | -10,000 | 0.01% | 35,700 |
| 2022-12-06 | 2022-12-02 | 1.230 | 40,000 | +40,000 | 0.02% | 49,200 |
| 2022-11-28 | 2022-11-24 | 1.290 | 0 | -10,000 | ||
| 2022-11-25 | 2022-11-23 | 1.270 | 10,000 | -10,000 | 0.00% | 12,700 |
| 2022-11-24 | 2022-11-22 | 1.260 | 20,000 | +20,000 | 0.01% | 25,200 |
| 2022-11-14 | 2022-11-10 | 1.190 | 0 | -20,000 | ||
| 2022-11-10 | 2022-11-08 | 1.170 | 20,000 | +20,000 | 0.01% | 23,400 |
| 2022-11-08 | 2022-11-04 | 1.150 | 0 | -20,000 | ||
| 2022-11-03 | 2022-11-01 | 1.210 | 20,000 | +10,000 | 0.01% | 24,200 |
| 2022-11-02 | 2022-10-31 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2022-10-31 | 2022-10-27 | 1.250 | 0 | -20,000 | ||
| 2022-10-27 | 2022-10-25 | 1.240 | 20,000 | -20,000 | 0.01% | 24,800 |
| 2022-10-26 | 2022-10-24 | 1.210 | 40,000 | +30,000 | 0.02% | 48,400 |
| 2022-10-25 | 2022-10-21 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2022-10-13 | 2022-10-11 | 1.370 | 0 | -20,000 | ||
| 2022-10-12 | 2022-10-10 | 1.330 | 20,000 | +20,000 | 0.01% | 26,600 |
| 2022-10-05 | 2022-09-30 | 1.250 | 0 | -20,000 | ||
| 2022-09-30 | 2022-09-28 | 1.250 | 20,000 | +20,000 | 0.01% | 25,000 |
| 2022-09-28 | 2022-09-26 | 1.210 | 0 | -20,000 | ||
| 2022-09-27 | 2022-09-23 | 1.190 | 20,000 | +10,000 | 0.01% | 23,800 |
| 2022-09-23 | 2022-09-21 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2022-09-22 | 2022-09-20 | 1.250 | 0 | -20,000 | ||
| 2022-09-20 | 2022-09-16 | 1.210 | 20,000 | +10,000 | 0.01% | 24,200 |
| 2022-09-16 | 2022-09-14 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2022-09-09 | 2022-09-07 | 1.250 | 0 | -20,000 | ||
| 2022-09-08 | 2022-09-06 | 1.360 | 20,000 | -10,000 | 0.01% | 27,200 |
| 2022-09-07 | 2022-09-05 | 1.350 | 30,000 | -40,000 | 0.01% | 40,500 |
| 2022-09-05 | 2022-09-01 | 1.250 | 70,000 | +70,000 | 0.03% | 87,500 |
| 2022-08-29 | 2022-08-25 | 1.490 | 0 | -10,000 | ||
| 2022-08-26 | 2022-08-24 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2022-08-16 | 2022-08-12 | 1.460 | 0 | -10,000 | ||
| 2022-08-15 | 2022-08-11 | 1.450 | 10,000 | -30,000 | 0.00% | 14,500 |
| 2022-08-12 | 2022-08-10 | 1.430 | 40,000 | +20,000 | 0.02% | 57,200 |
| 2022-08-11 | 2022-08-09 | 1.500 | 20,000 | -20,000 | 0.01% | 30,000 |
| 2022-08-10 | 2022-08-08 | 1.470 | 40,000 | +30,000 | 0.02% | 58,800 |
| 2022-08-08 | 2022-08-04 | 1.500 | 10,000 | -10,000 | 0.00% | 15,000 |
| 2022-08-05 | 2022-08-03 | 1.500 | 20,000 | +10,000 | 0.01% | 30,000 |
| 2022-08-04 | 2022-08-02 | 1.530 | 10,000 | -10,000 | 0.00% | 15,300 |
| 2022-08-03 | 2022-08-01 | 1.500 | 20,000 | +10,000 | 0.01% | 30,000 |
| 2022-08-01 | 2022-07-28 | 1.500 | 10,000 | -10,000 | 0.00% | 15,000 |
| 2022-07-28 | 2022-07-26 | 1.250 | 20,000 | -40,000 | 0.01% | 25,000 |
| 2022-07-27 | 2022-07-25 | 1.180 | 60,000 | -40,000 | 0.02% | 70,800 |
| 2022-07-26 | 2022-07-22 | 1.480 | 100,000 | +20,000 | 0.04% | 148,000 |
| 2022-07-25 | 2022-07-21 | 1.430 | 80,000 | +30,000 | 0.03% | 114,400 |
| 2022-07-22 | 2022-07-20 | 1.590 | 50,000 | -250,000 | 0.02% | 79,500 |
| 2022-07-21 | 2022-07-19 | 1.580 | 300,000 | +290,000 | 0.12% | 474,000 |
| 2022-07-15 | 2022-07-13 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2022-07-11 | 2022-07-07 | 0.760 | 0 | -20,000 | ||
| 2022-07-08 | 2022-07-06 | 0.830 | 20,000 | +10,000 | 0.01% | 16,600 |
| 2022-07-07 | 2022-07-05 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2021-12-30 | 2021-12-28 | 0.340 | 0 | -10,000 | ||
| 2021-12-29 | 2021-12-24 | 0.345 | 10,000 | -10,000 | 0.00% | 3,450 |
| 2021-12-28 | 2021-12-22 | 0.305 | 20,000 | +20,000 | 0.01% | 6,100 |
| 2021-11-02 | 2021-10-29 | 0.320 | 0 | -10,000 | ||
| 2021-10-27 | 2021-10-25 | 0.335 | 10,000 | +10,000 | 0.00% | 3,350 |
| 2021-10-19 | 2021-10-15 | 0.375 | 0 | -10,000 | ||
| 2021-10-15 | 2021-10-11 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2021-04-07 | 2021-03-31 | 0.241 | 0 | -460,425 | ||
| 2021-04-01 | 2021-03-30 | 0.263 | 460,425 | -11,396 | 0.29% | 121,200 |
| 2021-03-15 | 2021-03-11 | 0.338 | 471,821 | -41,028 | 0.30% | 159,390 |
| 2021-03-11 | 2021-03-09 | 0.285 | 512,849 | -2,279 | 0.32% | 146,250 |
| 2021-03-10 | 2021-03-08 | 0.290 | 515,128 | +54,703 | 0.32% | 149,160 |
| 2020-11-03 | 2020-10-30 | 0.241 | 460,425 | -6,838 | 0.34% | 111,100 |
| 2020-10-30 | 2020-10-28 | 0.224 | 467,263 | +6,838 | 0.34% | 104,550 |
| 2020-06-16 | 2020-06-12 | 0.250 | 460,425 | -13,676 | 0.34% | 115,140 |
| 2020-06-15 | 2020-06-11 | 0.285 | 474,101 | +13,676 | 0.35% | 135,200 |
| 2019-11-13 | 2019-11-11 | 0.483 | 460,425 | +300,872 | 0.34% | 222,200 |
| 2019-10-29 | 2019-10-25 | 0.491 | 159,553 | -2,279 | 0.12% | 78,400 |
| 2019-10-28 | 2019-10-24 | 0.509 | 161,832 | -4,559 | 0.12% | 82,360 |
| 2019-10-25 | 2019-10-23 | 0.483 | 166,391 | +6,838 | 0.12% | 80,300 |
| 2019-09-23 | 2019-09-19 | 0.684 | 159,553 | -25,073 | 0.12% | 109,200 |
| 2019-09-20 | 2019-09-18 | 0.636 | 184,626 | +25,073 | 0.14% | 117,450 |
| 2019-05-30 | 2019-05-28 | 1.141 | 159,553 | -4,559 | 0.12% | 182,000 |
| 2019-05-15 | 2019-05-10 | 1.426 | 164,112 | -22,793 | 0.12% | 234,000 |
| 2019-05-09 | 2019-05-07 | 1.404 | 186,905 | -25,073 | 0.14% | 262,400 |
| 2019-05-08 | 2019-05-06 | 1.360 | 211,978 | +20,514 | 0.16% | 288,300 |
| 2019-05-06 | 2019-05-02 | 1.579 | 191,464 | -13,676 | 0.14% | 302,400 |
| 2019-05-02 | 2019-04-29 | 1.492 | 205,140 | +4,559 | 0.15% | 306,000 |
| 2019-04-11 | 2019-04-09 | 1.623 | 200,581 | +15,955 | 0.15% | 325,600 |
| 2019-03-29 | 2019-03-27 | 2.413 | 184,626 | -15,955 | 0.14% | 445,501 |
| 2019-03-21 | 2019-03-19 | 2.369 | 200,581 | -9,117 | 0.15% | 475,200 |
| 2019-03-11 | 2019-03-07 | 2.632 | 209,698 | +9,117 | 0.15% | 551,999 |
| 2019-03-08 | 2019-03-06 | 2.501 | 200,581 | +11,397 | 0.15% | 501,600 |
| 2019-03-04 | 2019-02-28 | 1.426 | 189,184 | +2,279 | 0.14% | 269,749 |
| 2019-02-26 | 2019-02-22 | 1.360 | 186,905 | +2,279 | 0.14% | 254,200 |
| 2019-02-18 | 2019-02-14 | 1.382 | 184,626 | +2,280 | 0.14% | 255,150 |
| 2019-02-08 | 2019-01-31 | 1.316 | 182,346 | +6,838 | 0.13% | 240,000 |
| 2019-01-28 | 2019-01-24 | 1.272 | 175,508 | +11,396 | 0.13% | 223,300 |
| 2019-01-24 | 2019-01-22 | 1.316 | 164,112 | +4,559 | 0.12% | 216,000 |
| 2018-12-10 | 2018-12-06 | 1.579 | 159,553 | -2,279 | 0.12% | 252,000 |
| 2018-12-04 | 2018-11-30 | 1.623 | 161,832 | +2,279 | 0.12% | 262,699 |
| 2018-12-03 | 2018-11-29 | 1.645 | 159,553 | -4,559 | 0.12% | 262,500 |
| 2018-11-30 | 2018-11-28 | 1.733 | 164,112 | +4,559 | 0.12% | 284,400 |
| 2018-11-09 | 2018-11-07 | 1.799 | 159,553 | -6,838 | 0.12% | 287,000 |
| 2018-09-14 | 2018-09-12 | 2.194 | 166,391 | -13,676 | 0.12% | 365,000 |
| 2018-09-04 | 2018-08-31 | 2.632 | 180,067 | +11,397 | 0.13% | 474,000 |
| 2018-09-03 | 2018-08-30 | 2.676 | 168,670 | +9,117 | 0.12% | 451,399 |
| 2018-08-29 | 2018-08-27 | 3.203 | 159,553 | +63,821 | 0.12% | 511,000 |
| 2018-08-23 | 2018-08-21 | 4.300 | 95,732 | +52,425 | 0.07% | 411,601 |
| 2018-08-21 | 2018-08-17 | 4.431 | 43,307 | +2,279 | 0.03% | 191,899 |
| 2018-08-16 | 2018-08-14 | 4.563 | 41,028 | +41,028 | 0.03% | 187,200 |
| 2018-08-13 | 2018-08-09 | 4.870 | 0 | -4,559 | ||
| 2018-08-10 | 2018-08-08 | 4.300 | 4,559 | +4,559 | 0.00% | 19,601 |
| 2018-08-03 | 2018-08-01 | 4.519 | 0 | -45,587 | ||
| 2018-07-24 | 2018-07-20 | 4.782 | 45,587 | +45,587 | 0.03% | 218,002 |
| 2017-10-04 | 2017-09-29 | 2.413 | 0 |
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