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 | 0.345 | 572,000 | +0 | 0.06% | 197,340 |
| 2025-10-13 | 2025-10-09 | 0.340 | 572,000 | +0 | 0.06% | 194,480 |
| 2025-10-10 | 2025-10-08 | 0.340 | 572,000 | +0 | 0.06% | 194,480 |
| 2025-10-09 | 2025-10-06 | 0.340 | 572,000 | +0 | 0.06% | 194,480 |
| 2025-10-08 | 2025-10-03 | 0.340 | 572,000 | +0 | 0.06% | 194,480 |
| 2025-10-06 | 2025-10-02 | 0.345 | 572,000 | +0 | 0.06% | 197,340 |
| 2025-10-03 | 2025-09-30 | 0.345 | 572,000 | +0 | 0.06% | 197,340 |
| 2025-10-02 | 2025-09-29 | 0.335 | 572,000 | +0 | 0.06% | 191,620 |
| 2025-09-30 | 2025-09-26 | 0.320 | 572,000 | +0 | 0.06% | 183,040 |
| 2025-09-29 | 2025-09-25 | 0.310 | 572,000 | +0 | 0.06% | 177,320 |
| 2025-09-26 | 2025-09-24 | 0.300 | 572,000 | -4,000 | 0.06% | 171,600 |
| 2025-09-25 | 2025-09-23 | 0.305 | 576,000 | +4,000 | 0.06% | 175,680 |
| 2025-09-24 | 2025-09-22 | 0.335 | 572,000 | -4,000 | 0.06% | 191,620 |
| 2025-09-22 | 2025-09-18 | 0.345 | 576,000 | -4,000 | 0.06% | 198,720 |
| 2025-09-19 | 2025-09-17 | 0.340 | 580,000 | +8,000 | 0.06% | 197,200 |
| 2025-09-18 | 2025-09-16 | 0.375 | 572,000 | -4,000 | 0.06% | 214,500 |
| 2025-09-16 | 2025-09-12 | 0.375 | 576,000 | +4,000 | 0.06% | 216,000 |
| 2025-09-11 | 2025-09-09 | 0.355 | 572,000 | -4,000 | 0.06% | 203,060 |
| 2025-09-05 | 2025-09-03 | 0.305 | 576,000 | +4,000 | 0.06% | 175,680 |
| 2025-09-03 | 2025-09-01 | 0.365 | 572,000 | -8,000 | 0.06% | 208,780 |
| 2025-09-02 | 2025-08-29 | 0.295 | 580,000 | +4,000 | 0.06% | 171,100 |
| 2025-07-23 | 2025-07-21 | 0.405 | 576,000 | +4,000 | 0.06% | 233,280 |
| 2025-07-22 | 2025-07-18 | 0.445 | 572,000 | -4,000 | 0.06% | 254,540 |
| 2025-07-18 | 2025-07-16 | 0.475 | 576,000 | +4,000 | 0.06% | 273,600 |
| 2025-07-17 | 2025-07-15 | 0.465 | 572,000 | -4,000 | 0.06% | 265,980 |
| 2025-07-11 | 2025-07-09 | 0.450 | 576,000 | -4,000 | 0.06% | 259,200 |
| 2025-07-10 | 2025-07-08 | 0.355 | 580,000 | +8,000 | 0.06% | 205,900 |
| 2025-02-25 | 2025-02-21 | 0.350 | 572,000 | -32,000 | 0.06% | 200,200 |
| 2025-02-24 | 2025-02-20 | 0.320 | 604,000 | -4,000 | 0.06% | 193,280 |
| 2025-02-20 | 2025-02-18 | 0.310 | 608,000 | +36,000 | 0.07% | 188,480 |
| 2024-12-27 | 2024-12-20 | 0.395 | 572,000 | -4,000 | 0.06% | 225,940 |
| 2024-12-23 | 2024-12-19 | 0.380 | 576,000 | +4,000 | 0.06% | 218,880 |
| 2024-11-28 | 2024-11-26 | 0.410 | 572,000 | -4,000 | 0.06% | 234,520 |
| 2024-11-27 | 2024-11-25 | 0.410 | 576,000 | +4,000 | 0.06% | 236,160 |
| 2024-11-20 | 2024-11-18 | 0.380 | 572,000 | -20,000 | 0.06% | 217,360 |
| 2024-11-19 | 2024-11-15 | 0.385 | 592,000 | -12,000 | 0.06% | 227,920 |
| 2024-11-18 | 2024-11-14 | 0.395 | 604,000 | -4,000 | 0.06% | 238,580 |
| 2024-11-15 | 2024-11-13 | 0.395 | 608,000 | +36,000 | 0.07% | 240,160 |
| 2024-11-14 | 2024-11-12 | 0.415 | 572,000 | -36,000 | 0.06% | 237,380 |
| 2024-11-12 | 2024-11-08 | 0.395 | 608,000 | +8,000 | 0.07% | 240,160 |
| 2024-11-11 | 2024-11-07 | 0.415 | 600,000 | +28,000 | 0.06% | 249,000 |
| 2024-11-01 | 2024-10-30 | 0.465 | 572,000 | -8,000 | 0.06% | 265,980 |
| 2024-10-29 | 2024-10-25 | 0.500 | 580,000 | +8,000 | 0.06% | 290,000 |
| 2024-10-22 | 2024-10-18 | 0.450 | 572,000 | -4,000 | 0.06% | 257,400 |
| 2024-10-18 | 2024-10-16 | 0.430 | 576,000 | +4,000 | 0.06% | 247,680 |
| 2024-10-07 | 2024-10-03 | 0.465 | 572,000 | -4,000 | 0.06% | 265,980 |
| 2024-10-04 | 2024-10-02 | 0.470 | 576,000 | +4,000 | 0.06% | 270,720 |
| 2024-09-19 | 2024-09-16 | 0.480 | 572,000 | -320,000 | 0.06% | 274,560 |
| 2024-09-17 | 2024-09-13 | 0.465 | 892,000 | -8,000 | 0.10% | 414,780 |
| 2024-09-13 | 2024-09-11 | 0.480 | 900,000 | +48,000 | 0.10% | 432,000 |
| 2024-09-12 | 2024-09-10 | 0.400 | 852,000 | -500,000 | 0.09% | 340,800 |
| 2024-09-09 | 2024-09-04 | 0.440 | 1,352,000 | -732,000 | 0.15% | 594,880 |
| 2024-09-03 | 2024-08-30 | 0.345 | 2,084,000 | -52,000 | 0.22% | 718,980 |
| 2024-09-02 | 2024-08-29 | 0.370 | 2,136,000 | -120,000 | 0.23% | 790,320 |
| 2024-08-29 | 2024-08-27 | 0.375 | 2,256,000 | -8,000 | 0.24% | 846,000 |
| 2024-08-27 | 2024-08-23 | 0.345 | 2,264,000 | +8,000 | 0.24% | 781,080 |
| 2024-08-23 | 2024-08-21 | 0.395 | 2,256,000 | -4,000 | 0.24% | 891,120 |
| 2024-08-22 | 2024-08-20 | 0.345 | 2,260,000 | +4,000 | 0.24% | 779,700 |
| 2024-08-09 | 2024-08-07 | 0.320 | 2,256,000 | -4,000 | 0.24% | 721,920 |
| 2024-08-08 | 2024-08-06 | 0.315 | 2,260,000 | -8,000 | 0.24% | 711,900 |
| 2024-08-07 | 2024-08-05 | 0.350 | 2,268,000 | -12,000 | 0.24% | 793,800 |
| 2024-08-06 | 2024-08-02 | 0.420 | 2,280,000 | +16,000 | 0.25% | 957,600 |
| 2024-08-02 | 2024-07-31 | 0.470 | 2,264,000 | +4,000 | 0.24% | 1,064,080 |
| 2024-07-31 | 2024-07-29 | 0.475 | 2,260,000 | -4,000 | 0.24% | 1,073,500 |
| 2024-07-25 | 2024-07-23 | 0.485 | 2,264,000 | +204,000 | 0.24% | 1,098,040 |
| 2024-07-24 | 2024-07-22 | 0.480 | 2,060,000 | +8,000 | 0.22% | 988,800 |
| 2024-07-22 | 2024-07-18 | 0.500 | 2,052,000 | +580,000 | 0.22% | 1,026,000 |
| 2024-07-19 | 2024-07-17 | 0.485 | 1,472,000 | +4,000 | 0.16% | 713,920 |
| 2024-07-17 | 2024-07-15 | 0.500 | 1,468,000 | +20,000 | 0.16% | 734,000 |
| 2024-07-11 | 2024-07-09 | 0.495 | 1,448,000 | +332,000 | 0.16% | 716,760 |
| 2024-07-10 | 2024-07-08 | 0.510 | 1,116,000 | +80,000 | 0.12% | 569,160 |
| 2024-07-09 | 2024-07-05 | 0.495 | 1,036,000 | +44,000 | 0.11% | 512,820 |
| 2024-07-08 | 2024-07-04 | 0.495 | 992,000 | +312,000 | 0.11% | 491,040 |
| 2024-07-03 | 2024-06-28 | 0.495 | 680,000 | -4,000 | 0.07% | 336,600 |
| 2024-06-25 | 2024-06-21 | 0.500 | 684,000 | +4,000 | 0.07% | 342,000 |
| 2024-06-21 | 2024-06-19 | 0.500 | 680,000 | +240,000 | 0.07% | 340,000 |
| 2024-06-20 | 2024-06-18 | 0.550 | 440,000 | +272,000 | 0.05% | 242,000 |
| 2024-06-06 | 2024-06-04 | 0.530 | 168,000 | -1,032,000 | 0.02% | 89,040 |
| 2024-05-28 | 2024-05-24 | 0.600 | 1,200,000 | -2,000,000 | 0.13% | 720,000 |
| 2024-05-27 | 2024-05-23 | 0.630 | 3,200,000 | -2,600,000 | 0.34% | 2,016,000 |
| 2024-05-23 | 2024-05-21 | 0.640 | 5,800,000 | +1,600,000 | 0.62% | 3,712,000 |
| 2024-05-22 | 2024-05-20 | 0.690 | 4,200,000 | +1,600,000 | 0.45% | 2,898,000 |
| 2024-05-13 | 2024-05-09 | 0.630 | 2,600,000 | -4,000 | 0.28% | 1,638,000 |
| 2024-05-10 | 2024-05-08 | 0.600 | 2,604,000 | +4,000 | 0.28% | 1,562,400 |
| 2024-05-08 | 2024-05-06 | 0.610 | 2,600,000 | -4,000 | 0.28% | 1,586,000 |
| 2024-05-07 | 2024-05-03 | 0.610 | 2,604,000 | -4,000 | 0.28% | 1,588,440 |
| 2024-05-06 | 2024-05-02 | 0.620 | 2,608,000 | +8,000 | 0.28% | 1,616,960 |
| 2024-05-02 | 2024-04-29 | 0.640 | 2,600,000 | -4,000 | 0.28% | 1,664,000 |
| 2024-04-29 | 2024-04-25 | 0.610 | 2,604,000 | +4,000 | 0.28% | 1,588,440 |
| 2024-03-28 | 2024-03-26 | 0.690 | 2,600,000 | +2,600,000 | 0.28% | 1,794,000 |
| 2023-11-21 | 2023-11-17 | 0.495 | 0 | -40,000 | ||
| 2023-11-20 | 2023-11-16 | 0.500 | 40,000 | -32,000 | 0.00% | 20,000 |
| 2023-11-17 | 2023-11-15 | 0.490 | 72,000 | +64,000 | 0.01% | 35,280 |
| 2023-11-16 | 2023-11-14 | 0.500 | 8,000 | -12,000 | 0.00% | 4,000 |
| 2023-11-14 | 2023-11-10 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2023-06-01 | 2023-05-30 | 0.740 | 0 | -400,000 | ||
| 2023-05-30 | 2023-05-25 | 0.710 | 400,000 | +400,000 | 0.04% | 284,000 |
| 2023-05-08 | 2023-05-04 | 0.600 | 0 | -4,000 | ||
| 2023-05-05 | 2023-05-03 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2023-04-18 | 2023-04-14 | 0.580 | 0 | -40,000 | ||
| 2023-04-17 | 2023-04-13 | 0.550 | 40,000 | +40,000 | 0.00% | 22,000 |
| 2023-03-07 | 2023-03-03 | 0.600 | 0 | -8,000 | ||
| 2023-03-06 | 2023-03-02 | 0.550 | 8,000 | +4,000 | 0.00% | 4,400 |
| 2023-03-03 | 2023-03-01 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2023-02-15 | 2023-02-13 | 0.580 | 0 | -40,000 | ||
| 2023-02-09 | 2023-02-07 | 0.550 | 40,000 | +40,000 | 0.00% | 22,000 |
| 2023-01-12 | 2023-01-10 | 0.570 | 0 | -16,000 | ||
| 2023-01-11 | 2023-01-09 | 0.560 | 16,000 | -12,000 | 0.00% | 8,960 |
| 2023-01-09 | 2023-01-05 | 0.550 | 28,000 | +28,000 | 0.00% | 15,400 |
| 2022-10-31 | 2022-10-27 | 0.590 | 0 | -4,000 | ||
| 2022-10-27 | 2022-10-25 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2022-09-28 | 2022-09-26 | 0.570 | 0 | -8,000 | ||
| 2022-09-27 | 2022-09-23 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2022-09-19 | 2022-09-15 | 0.570 | 0 | -44,000 | ||
| 2022-09-13 | 2022-09-08 | 0.540 | 44,000 | -4,000 | 0.00% | 23,760 |
| 2022-09-09 | 2022-09-07 | 0.540 | 48,000 | +24,000 | 0.01% | 25,920 |
| 2022-09-05 | 2022-09-01 | 0.550 | 24,000 | +12,000 | 0.00% | 13,200 |
| 2022-09-01 | 2022-08-30 | 0.540 | 12,000 | +12,000 | 0.00% | 6,480 |
| 2022-08-29 | 2022-08-25 | 0.570 | 0 | -8,000 | ||
| 2022-08-24 | 2022-08-22 | 0.560 | 8,000 | -4,000 | 0.00% | 4,480 |
| 2022-08-23 | 2022-08-19 | 0.560 | 12,000 | -4,000 | 0.00% | 6,720 |
| 2022-08-22 | 2022-08-18 | 0.540 | 16,000 | +16,000 | 0.00% | 8,640 |
| 2022-07-28 | 2022-07-26 | 0.570 | 0 | -8,000 | ||
| 2022-07-08 | 2022-07-06 | 0.570 | 8,000 | -12,000 | 0.00% | 4,560 |
| 2022-07-06 | 2022-07-04 | 0.580 | 20,000 | +4,000 | 0.00% | 11,600 |
| 2022-07-05 | 2022-06-30 | 0.540 | 16,000 | +16,000 | 0.00% | 8,640 |
| 2022-04-26 | 2022-04-22 | 0.530 | 0 | -16,000 | ||
| 2022-04-20 | 2022-04-14 | 0.600 | 16,000 | -4,000 | 0.00% | 9,600 |
| 2022-04-14 | 2022-04-12 | 0.590 | 20,000 | -8,000 | 0.00% | 11,800 |
| 2022-04-11 | 2022-04-07 | 0.590 | 28,000 | -8,000 | 0.00% | 16,520 |
| 2022-04-01 | 2022-03-30 | 0.600 | 36,000 | -8,000 | 0.00% | 21,600 |
| 2022-03-30 | 2022-03-28 | 0.590 | 44,000 | -4,000 | 0.00% | 25,960 |
| 2022-03-29 | 2022-03-25 | 0.580 | 48,000 | -4,000 | 0.01% | 27,840 |
| 2022-03-28 | 2022-03-24 | 0.590 | 52,000 | +52,000 | 0.01% | 30,680 |
| 2022-03-03 | 2022-03-01 | 0.670 | 0 | -4,000 | ||
| 2022-03-02 | 2022-02-28 | 0.660 | 4,000 | -20,000 | 0.00% | 2,640 |
| 2022-02-07 | 2022-01-31 | 0.630 | 24,000 | -40,000 | 0.00% | 15,120 |
| 2022-01-27 | 2022-01-25 | 0.650 | 64,000 | +40,000 | 0.01% | 41,600 |
| 2022-01-17 | 2022-01-13 | 0.650 | 24,000 | +16,000 | 0.00% | 15,600 |
| 2022-01-14 | 2022-01-12 | 0.680 | 8,000 | +8,000 | 0.00% | 5,440 |
| 2021-12-13 | 2021-12-09 | 0.670 | 0 | -20,000 | ||
| 2021-12-08 | 2021-12-06 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2021-11-08 | 2021-11-04 | 0.620 | 0 | -12,000 | ||
| 2021-11-02 | 2021-10-29 | 0.610 | 12,000 | -4,000 | 0.00% | 7,320 |
| 2021-11-01 | 2021-10-28 | 0.610 | 16,000 | -24,000 | 0.00% | 9,760 |
| 2021-10-28 | 2021-10-26 | 0.580 | 40,000 | +40,000 | 0.00% | 23,200 |
| 2021-10-21 | 2021-10-19 | 0.600 | 0 | -12,000 | ||
| 2021-10-20 | 2021-10-18 | 0.570 | 12,000 | +12,000 | 0.00% | 6,840 |
| 2021-10-04 | 2021-09-29 | 0.630 | 0 | -56,000 | ||
| 2021-09-21 | 2021-09-17 | 0.580 | 56,000 | +12,000 | 0.01% | 32,480 |
| 2021-09-17 | 2021-09-15 | 0.600 | 44,000 | +28,000 | 0.00% | 26,400 |
| 2021-09-15 | 2021-09-13 | 0.600 | 16,000 | -4,000 | 0.00% | 9,600 |
| 2021-09-13 | 2021-09-09 | 0.600 | 20,000 | +16,000 | 0.00% | 12,000 |
| 2021-09-10 | 2021-09-08 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2021-09-07 | 2021-09-03 | 0.640 | 0 | -4,000 | ||
| 2021-09-06 | 2021-09-02 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2021-08-12 | 2021-08-10 | 0.650 | 0 | -4,000 | ||
| 2021-08-11 | 2021-08-09 | 0.630 | 4,000 | +4,000 | 0.00% | 2,520 |
| 2021-05-18 | 2021-05-14 | 0.550 | 0 | -40,000 | ||
| 2021-05-14 | 2021-05-12 | 0.550 | 40,000 | +40,000 | 0.00% | 22,000 |
| 2021-05-11 | 2021-05-07 | 0.570 | 0 | -60,000 | ||
| 2021-05-10 | 2021-05-06 | 0.560 | 60,000 | +60,000 | 0.01% | 33,600 |
| 2021-04-21 | 2021-04-19 | 0.570 | 0 | -40,000 | ||
| 2021-04-20 | 2021-04-16 | 0.560 | 40,000 | +40,000 | 0.00% | 22,400 |
| 2021-03-24 | 2021-03-22 | 0.550 | 0 | -8,000 | ||
| 2021-03-19 | 2021-03-17 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2021-02-09 | 2021-02-05 | 0.560 | 0 | -20,000 | ||
| 2021-02-08 | 2021-02-04 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2021-02-03 | 2021-02-01 | 0.560 | 0 | -40,000 | ||
| 2021-02-02 | 2021-01-29 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2020-08-14 | 2020-08-12 | 0.460 | 0 | -60,000 | ||
| 2020-08-06 | 2020-08-04 | 0.480 | 60,000 | -44,000 | 0.01% | 28,800 |
| 2020-07-31 | 2020-07-29 | 0.475 | 104,000 | +28,000 | 0.01% | 49,400 |
| 2020-07-30 | 2020-07-28 | 0.490 | 76,000 | -4,000 | 0.01% | 37,240 |
| 2020-07-24 | 2020-07-22 | 0.510 | 80,000 | +52,000 | 0.01% | 40,800 |
| 2020-07-23 | 2020-07-21 | 0.500 | 28,000 | +28,000 | 0.00% | 14,000 |
| 2020-07-22 | 2020-07-20 | 0.530 | 0 | -96,000 | ||
| 2020-07-21 | 2020-07-17 | 0.500 | 96,000 | +96,000 | 0.01% | 48,000 |
| 2020-07-20 | 2020-07-16 | 0.540 | 0 | -64,000 | ||
| 2020-07-17 | 2020-07-15 | 0.520 | 64,000 | +64,000 | 0.01% | 33,280 |
| 2020-06-18 | 2020-06-16 | 0.480 | 0 | -4,000 | ||
| 2020-06-17 | 2020-06-15 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2020-05-21 | 2020-05-19 | 0.530 | 0 | -12,000 | ||
| 2020-05-20 | 2020-05-18 | 0.500 | 12,000 | +12,000 | 0.00% | 6,000 |
| 2019-07-09 | 2019-07-05 | 0.300 | 0 | -4,000 | ||
| 2019-05-22 | 2019-05-20 | 0.280 | 4,000 | -8,000 | 0.00% | 1,120 |
| 2019-03-14 | 2019-03-12 | 0.395 | 12,000 | +4,000 | 0.00% | 4,740 |
| 2019-01-17 | 2019-01-15 | 0.365 | 8,000 | -24,000 | 0.00% | 2,920 |
| 2018-12-28 | 2018-12-24 | 0.395 | 32,000 | -8,000 | 0.01% | 12,640 |
| 2018-12-20 | 2018-12-18 | 0.430 | 40,000 | +8,000 | 0.01% | 17,200 |
| 2018-12-17 | 2018-12-13 | 0.435 | 32,000 | -36,000 | 0.01% | 13,920 |
| 2018-12-10 | 2018-12-06 | 0.485 | 68,000 | +52,000 | 0.02% | 32,980 |
| 2018-12-05 | 2018-12-03 | 0.460 | 16,000 | -4,000 | 0.00% | 7,360 |
| 2018-11-26 | 2018-11-22 | 0.390 | 20,000 | -4,000 | 0.00% | 7,800 |
| 2018-11-23 | 2018-11-21 | 0.425 | 24,000 | +12,000 | 0.01% | 10,200 |
| 2018-11-22 | 2018-11-20 | 0.425 | 12,000 | +4,000 | 0.00% | 5,100 |
| 2018-11-20 | 2018-11-16 | 0.350 | 8,000 | -12,000 | 0.00% | 2,800 |
| 2018-11-09 | 2018-11-07 | 0.305 | 20,000 | +12,000 | 0.00% | 6,100 |
| 2018-11-07 | 2018-11-05 | 0.320 | 8,000 | -8,000 | 0.00% | 2,560 |
| 2018-11-06 | 2018-11-02 | 0.310 | 16,000 | -12,000 | 0.00% | 4,960 |
| 2018-10-25 | 2018-10-23 | 0.330 | 28,000 | +20,000 | 0.01% | 9,240 |
| 2018-10-24 | 2018-10-22 | 0.325 | 8,000 | -116,000 | 0.00% | 2,600 |
| 2018-10-23 | 2018-10-19 | 0.305 | 124,000 | +76,000 | 0.03% | 37,820 |
| 2018-08-09 | 2018-08-07 | 0.580 | 48,000 | -32,000 | 0.01% | 27,840 |
| 2018-08-08 | 2018-08-06 | 0.540 | 80,000 | +80,000 | 0.02% | 43,200 |
| 2018-01-19 | 2018-01-17 | 0.620 | 0 |
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