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 | 0.142 | 8,000 | +0 | 0.01% | 1,136 |
| 2025-10-13 | 2025-10-09 | 0.142 | 8,000 | +0 | 0.01% | 1,136 |
| 2025-10-10 | 2025-10-08 | 0.142 | 8,000 | +0 | 0.01% | 1,136 |
| 2025-10-09 | 2025-10-06 | 0.142 | 8,000 | +0 | 0.01% | 1,136 |
| 2025-10-08 | 2025-10-03 | 0.142 | 8,000 | +0 | 0.01% | 1,136 |
| 2025-10-06 | 2025-10-02 | 0.140 | 8,000 | +8,000 | 0.01% | 1,120 |
| 2025-08-28 | 2025-08-26 | 0.159 | 0 | -32,000 | ||
| 2025-08-27 | 2025-08-25 | 0.164 | 32,000 | +16,000 | 0.05% | 5,248 |
| 2025-08-26 | 2025-08-22 | 0.155 | 16,000 | -24,000 | 0.02% | 2,480 |
| 2025-08-25 | 2025-08-21 | 0.174 | 40,000 | -56,000 | 0.06% | 6,960 |
| 2025-08-21 | 2025-08-19 | 0.156 | 96,000 | +96,000 | 0.14% | 14,976 |
| 2025-07-16 | 2025-07-14 | 0.157 | 0 | -56,000 | ||
| 2025-07-11 | 2025-07-09 | 0.126 | 56,000 | +56,000 | 0.08% | 7,056 |
| 2025-06-05 | 2025-06-03 | 0.177 | 0 | -8,000 | ||
| 2025-06-04 | 2025-06-02 | 0.177 | 8,000 | -40,000 | 0.01% | 1,416 |
| 2025-05-26 | 2025-05-22 | 0.148 | 48,000 | +24,000 | 0.07% | 7,104 |
| 2025-05-23 | 2025-05-21 | 0.139 | 24,000 | +8,000 | 0.04% | 3,336 |
| 2025-05-20 | 2025-05-16 | 0.139 | 16,000 | +16,000 | 0.02% | 2,224 |
| 2025-03-20 | 2025-03-18 | 0.232 | 0 | -72,000 | ||
| 2025-03-10 | 2025-03-06 | 0.125 | 72,000 | +32,000 | 0.11% | 9,000 |
| 2025-03-07 | 2025-03-05 | 0.124 | 40,000 | +24,000 | 0.06% | 4,960 |
| 2025-03-04 | 2025-02-28 | 0.116 | 16,000 | +8,000 | 0.02% | 1,856 |
| 2025-02-26 | 2025-02-24 | 0.116 | 8,000 | +8,000 | 0.01% | 928 |
| 2024-11-26 | 2024-11-22 | 0.300 | 0 | -5,200 | ||
| 2024-11-25 | 2024-11-21 | 0.260 | 5,200 | +5,200 | 0.01% | 1,352 |
| 2024-11-04 | 2024-10-31 | 0.340 | 0 | -3,200 | ||
| 2024-10-31 | 2024-10-29 | 0.340 | 3,200 | -4,800 | 0.00% | 1,088 |
| 2024-10-30 | 2024-10-28 | 0.320 | 8,000 | -4,000 | 0.01% | 2,560 |
| 2024-10-24 | 2024-10-22 | 0.340 | 12,000 | -400 | 0.02% | 4,080 |
| 2024-10-23 | 2024-10-21 | 0.320 | 12,400 | -13,600 | 0.02% | 3,968 |
| 2024-10-22 | 2024-10-18 | 0.320 | 26,000 | -2,800 | 0.04% | 8,320 |
| 2024-10-18 | 2024-10-16 | 0.360 | 28,800 | -2,800 | 0.04% | 10,368 |
| 2024-10-15 | 2024-10-10 | 0.460 | 31,600 | +4,800 | 0.05% | 14,536 |
| 2024-10-09 | 2024-10-07 | 0.540 | 26,800 | -5,200 | 0.04% | 14,472 |
| 2024-10-08 | 2024-10-04 | 0.540 | 32,000 | +29,600 | 0.05% | 17,280 |
| 2024-09-23 | 2024-09-19 | 0.300 | 2,400 | -4,800 | 0.00% | 720 |
| 2024-09-11 | 2024-09-09 | 0.360 | 7,200 | -2,800 | 0.01% | 2,592 |
| 2024-08-29 | 2024-08-27 | 0.260 | 10,000 | -93,200 | 0.02% | 2,600 |
| 2024-08-16 | 2024-08-14 | 0.260 | 103,200 | -2,000 | 0.15% | 26,832 |
| 2024-08-15 | 2024-08-13 | 0.280 | 105,200 | -6,400 | 0.16% | 29,456 |
| 2024-08-13 | 2024-08-09 | 0.300 | 111,600 | -10,000 | 0.17% | 33,480 |
| 2024-08-12 | 2024-08-08 | 0.260 | 121,600 | +6,400 | 0.18% | 31,616 |
| 2024-08-09 | 2024-08-07 | 0.260 | 115,200 | +19,600 | 0.17% | 29,952 |
| 2024-08-05 | 2024-08-01 | 0.260 | 95,600 | +13,200 | 0.14% | 24,856 |
| 2024-07-30 | 2024-07-26 | 0.260 | 82,400 | +80,000 | 0.12% | 21,424 |
| 2024-07-05 | 2024-07-03 | 0.420 | 2,400 | -24,800 | 0.00% | 1,008 |
| 2024-06-11 | 2024-06-06 | 0.620 | 27,200 | -6,000 | 0.04% | 16,864 |
| 2024-06-07 | 2024-06-05 | 0.620 | 33,200 | +6,000 | 0.05% | 20,584 |
| 2024-05-30 | 2024-05-28 | 0.820 | 27,200 | -2,000 | 0.04% | 22,304 |
| 2024-05-28 | 2024-05-24 | 0.840 | 29,200 | +400 | 0.04% | 24,528 |
| 2024-05-27 | 2024-05-23 | 0.900 | 28,800 | -4,000 | 0.04% | 25,920 |
| 2024-05-24 | 2024-05-22 | 0.920 | 32,800 | +8,000 | 0.05% | 30,176 |
| 2023-03-21 | 2023-03-17 | 2.300 | 24,800 | +4,000 | 0.04% | 57,040 |
| 2023-03-20 | 2023-03-16 | 2.300 | 20,800 | +16,400 | 0.03% | 47,840 |
| 2023-03-17 | 2023-03-15 | 2.300 | 4,400 | +3,600 | 0.01% | 10,120 |
| 2023-01-27 | 2023-01-20 | 1.660 | 800 | +800 | 0.00% | 1,328 |
| 2023-01-20 | 2023-01-18 | 1.600 | 0 | -393,600 | ||
| 2023-01-18 | 2023-01-16 | 1.560 | 393,600 | -473,200 | 0.59% | 614,016 |
| 2022-12-30 | 2022-12-28 | 1.560 | 866,800 | +866,800 | 1.32% | 1,352,208 |
| 2022-12-15 | 2022-12-13 | 1.580 | 0 | -800 | ||
| 2022-12-14 | 2022-12-12 | 1.580 | 800 | -866,800 | 0.00% | 1,264 |
| 2022-12-13 | 2022-12-09 | 1.580 | 867,600 | -400 | 1.32% | 1,370,808 |
| 2022-12-12 | 2022-12-08 | 1.560 | 868,000 | +400 | 1.32% | 1,354,080 |
| 2022-11-29 | 2022-11-25 | 1.680 | 867,600 | +1,200 | 1.32% | 1,457,568 |
| 2022-11-28 | 2022-11-24 | 1.620 | 866,400 | +400 | 1.32% | 1,403,568 |
| 2022-11-25 | 2022-11-23 | 1.500 | 866,000 | +4,000 | 1.32% | 1,299,000 |
| 2022-11-24 | 2022-11-22 | 1.740 | 862,000 | +80,400 | 1.31% | 1,499,880 |
| 2022-11-17 | 2022-11-15 | 1.900 | 781,600 | +6,400 | 1.19% | 1,485,040 |
| 2022-11-14 | 2022-11-10 | 1.840 | 775,200 | +40,000 | 1.18% | 1,426,368 |
| 2022-11-11 | 2022-11-09 | 1.980 | 735,200 | +1,600 | 1.12% | 1,455,696 |
| 2022-11-07 | 2022-11-03 | 2.000 | 733,600 | +400 | 1.12% | 1,467,200 |
| 2022-11-02 | 2022-10-31 | 2.000 | 733,200 | +35,200 | 1.13% | 1,466,400 |
| 2022-10-31 | 2022-10-27 | 1.820 | 698,000 | -35,600 | 1.08% | 1,270,360 |
| 2022-10-28 | 2022-10-26 | 1.820 | 733,600 | +4,800 | 1.13% | 1,335,152 |
| 2022-10-27 | 2022-10-25 | 1.760 | 728,800 | +7,600 | 1.12% | 1,282,688 |
| 2022-10-26 | 2022-10-24 | 1.820 | 721,200 | +2,000 | 1.11% | 1,312,584 |
| 2022-10-24 | 2022-10-20 | 1.760 | 719,200 | +400 | 1.11% | 1,265,792 |
| 2022-10-21 | 2022-10-19 | 1.800 | 718,800 | +9,200 | 1.11% | 1,293,840 |
| 2022-10-13 | 2022-10-11 | 2.000 | 709,600 | -16,800 | 1.10% | 1,419,200 |
| 2022-10-11 | 2022-10-07 | 1.960 | 726,400 | +800 | 1.12% | 1,423,744 |
| 2022-10-10 | 2022-10-06 | 1.940 | 725,600 | +400 | 1.12% | 1,407,664 |
| 2022-10-05 | 2022-09-30 | 2.220 | 725,200 | +2,000 | 1.12% | 1,609,944 |
| 2022-08-22 | 2022-08-18 | 2.220 | 723,200 | +400 | 1.12% | 1,605,504 |
| 2022-08-19 | 2022-08-17 | 2.160 | 722,800 | +400 | 1.12% | 1,561,248 |
| 2022-08-18 | 2022-08-16 | 2.100 | 722,400 | -400 | 1.11% | 1,517,040 |
| 2022-08-16 | 2022-08-12 | 2.280 | 722,800 | +1,200 | 1.12% | 1,647,984 |
| 2022-08-15 | 2022-08-11 | 2.280 | 721,600 | -312,800 | 1.11% | 1,645,248 |
| 2022-08-05 | 2022-08-03 | 2.220 | 1,034,400 | +2,000 | 1.60% | 2,296,368 |
| 2022-07-27 | 2022-07-25 | 2.340 | 1,032,400 | +332,400 | 1.59% | 2,415,816 |
| 2022-07-21 | 2022-07-19 | 2.440 | 700,000 | -15,600 | 1.08% | 1,708,000 |
| 2022-07-20 | 2022-07-18 | 2.440 | 715,600 | +15,600 | 1.10% | 1,746,064 |
| 2022-06-30 | 2022-06-28 | 2.380 | 700,000 | +698,400 | 1.08% | 1,666,000 |
| 2022-05-10 | 2022-05-05 | 2.700 | 1,600 | +1,200 | 0.00% | 4,320 |
| 2022-03-30 | 2022-03-28 | 2.920 | 400 | +400 | 0.00% | 1,168 |
| 2022-03-16 | 2022-03-14 | 1.780 | 0 | -12,800 | ||
| 2022-03-08 | 2022-03-04 | 1.900 | 12,800 | +12,800 | 0.03% | 24,320 |
| 2022-01-10 | 2022-01-06 | 2.736 | 0 | -2,032 | ||
| 2022-01-04 | 2021-12-31 | 2.716 | 2,032 | +2,032 | 0.00% | 5,519 |
| 2021-12-29 | 2021-12-24 | 2.637 | 0 | -2,845 | ||
| 2021-12-23 | 2021-12-21 | 2.578 | 2,845 | +2,845 | 0.01% | 7,336 |
| 2021-10-08 | 2021-10-06 | 3.248 | 0 | -2,439 | ||
| 2021-10-07 | 2021-10-05 | 3.169 | 2,439 | +2,439 | 0.01% | 7,729 |
| 2021-10-05 | 2021-09-30 | 3.031 | 0 | -406 | ||
| 2021-09-28 | 2021-09-24 | 2.854 | 406 | -3,252 | 0.00% | 1,159 |
| 2021-09-15 | 2021-09-13 | 2.972 | 3,658 | +2,439 | 0.01% | 10,872 |
| 2021-09-14 | 2021-09-10 | 4.527 | 1,219 | +1,219 | 0.00% | 5,518 |
| 2021-09-10 | 2021-09-08 | 5.905 | 0 | -406 | ||
| 2021-09-09 | 2021-09-07 | 4.901 | 406 | -2,439 | 0.00% | 1,990 |
| 2021-09-06 | 2021-09-02 | 3.937 | 2,845 | +813 | 0.01% | 11,199 |
| 2021-09-02 | 2021-08-31 | 3.877 | 2,032 | +406 | 0.01% | 7,879 |
| 2021-09-01 | 2021-08-30 | 4.291 | 1,626 | +1,626 | 0.00% | 6,977 |
| 2021-08-09 | 2021-08-05 | 5.019 | 0 | -10,161 | ||
| 2021-08-03 | 2021-07-30 | 4.724 | 10,161 | -1,220 | 0.03% | 47,999 |
| 2021-07-30 | 2021-07-28 | 5.314 | 11,381 | -406 | 0.03% | 60,482 |
| 2021-07-29 | 2021-07-27 | 5.314 | 11,787 | +1,626 | 0.03% | 62,639 |
| 2021-07-28 | 2021-07-26 | 5.708 | 10,161 | -813 | 0.03% | 57,998 |
| 2021-07-26 | 2021-07-22 | 5.413 | 10,974 | -4,878 | 0.03% | 59,399 |
| 2021-07-23 | 2021-07-21 | 5.413 | 15,852 | +407 | 0.04% | 85,802 |
| 2021-07-22 | 2021-07-20 | 5.511 | 15,445 | +5,284 | 0.04% | 85,119 |
| 2021-06-30 | 2021-06-28 | 5.806 | 10,161 | +4,064 | 0.03% | 58,998 |
| 2021-06-29 | 2021-06-25 | 5.216 | 6,097 | +6,097 | 0.02% | 31,801 |
| 2021-05-12 | 2021-05-10 | 4.645 | 0 | -3,252 | ||
| 2021-02-19 | 2021-02-17 | 6.102 | 3,252 | +3,252 | 0.01% | 19,842 |
| 2020-12-03 | 2020-12-01 | 10.825 | 0 | -163,394 | ||
| 2020-12-01 | 2020-11-27 | 11.613 | 163,394 | +4,471 | 0.54% | 1,897,445 |
| 2020-11-30 | 2020-11-26 | 12.400 | 158,923 | +158,923 | 0.52% | 1,970,645 |
| 2020-11-27 | 2020-11-25 | 12.597 | 0 | -2,845 | ||
| 2020-11-11 | 2020-11-09 | 11.416 | 2,845 | -407 | 0.01% | 32,478 |
| 2020-10-30 | 2020-10-28 | 10.629 | 3,252 | +407 | 0.01% | 34,564 |
| 2020-10-29 | 2020-10-27 | 10.629 | 2,845 | +2,845 | 0.01% | 30,238 |
| 2020-09-28 | 2020-09-24 | 6.790 | 0 | -2,439 | ||
| 2020-09-24 | 2020-09-22 | 6.594 | 2,439 | +2,439 | 0.01% | 16,082 |
| 2020-02-18 | 2020-02-14 | 3.444 | 0 | -2,032 | ||
| 2020-02-10 | 2020-02-06 | 3.110 | 2,032 | -3,658 | 0.01% | 6,319 |
| 2019-12-23 | 2019-12-19 | 2.913 | 5,690 | -813 | 0.02% | 16,575 |
| 2019-12-02 | 2019-11-28 | 2.342 | 6,503 | +3,658 | 0.02% | 15,231 |
| 2019-11-06 | 2019-11-04 | 3.346 | 2,845 | +2,032 | 0.01% | 9,519 |
| 2019-08-20 | 2019-08-16 | 3.838 | 813 | -406 | 0.00% | 3,120 |
| 2019-08-19 | 2019-08-15 | 3.838 | 1,219 | -407 | 0.00% | 4,679 |
| 2019-07-30 | 2019-07-26 | 3.937 | 1,626 | +813 | 0.01% | 6,401 |
| 2019-06-03 | 2019-05-30 | 4.901 | 813 | -813 | 0.00% | 3,984 |
| 2019-04-25 | 2019-04-23 | 6.003 | 1,626 | +813 | 0.01% | 9,761 |
| 2018-10-15 | 2018-10-11 | 9.448 | 813 | +407 | 0.00% | 7,681 |
| 2018-09-27 | 2018-09-24 | 49.994 | 406 | +406 | 0.00% | 20,297 |
| 2017-10-17 | 2017-10-13 | 13.384 | 0 |
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