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 | 0.119 | 156,000 | +0 | 0.02% | 18,564 |
| 2025-10-13 | 2025-10-09 | 0.120 | 156,000 | +0 | 0.02% | 18,720 |
| 2025-10-10 | 2025-10-08 | 0.120 | 156,000 | +0 | 0.02% | 18,720 |
| 2025-10-09 | 2025-10-06 | 0.124 | 156,000 | +0 | 0.02% | 19,344 |
| 2025-10-08 | 2025-10-03 | 0.123 | 156,000 | +0 | 0.02% | 19,188 |
| 2025-10-06 | 2025-10-02 | 0.125 | 156,000 | +0 | 0.02% | 19,500 |
| 2025-10-03 | 2025-09-30 | 0.120 | 156,000 | +0 | 0.02% | 18,720 |
| 2025-10-02 | 2025-09-29 | 0.128 | 156,000 | +0 | 0.02% | 19,968 |
| 2025-09-30 | 2025-09-26 | 0.130 | 156,000 | +0 | 0.02% | 20,280 |
| 2025-09-29 | 2025-09-25 | 0.129 | 156,000 | +0 | 0.02% | 20,124 |
| 2025-09-26 | 2025-09-24 | 0.128 | 156,000 | +0 | 0.02% | 19,968 |
| 2025-09-25 | 2025-09-23 | 0.128 | 156,000 | +0 | 0.02% | 19,968 |
| 2025-09-24 | 2025-09-22 | 0.125 | 156,000 | +0 | 0.02% | 19,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 156,000 | +0 | 0.02% | 20,280 |
| 2025-09-22 | 2025-09-18 | 0.130 | 156,000 | +0 | 0.02% | 20,280 |
| 2025-09-19 | 2025-09-17 | 0.125 | 156,000 | +0 | 0.02% | 19,500 |
| 2025-09-18 | 2025-09-16 | 0.119 | 156,000 | +0 | 0.02% | 18,564 |
| 2025-09-17 | 2025-09-15 | 0.119 | 156,000 | -20,000 | 0.02% | 18,564 |
| 2025-08-11 | 2025-08-07 | 0.145 | 176,000 | +20,000 | 0.02% | 25,520 |
| 2025-07-22 | 2025-07-18 | 0.133 | 156,000 | -20,000 | 0.02% | 20,748 |
| 2025-07-21 | 2025-07-17 | 0.131 | 176,000 | +20,000 | 0.02% | 23,056 |
| 2025-07-09 | 2025-07-07 | 0.135 | 156,000 | -20,000 | 0.02% | 21,060 |
| 2025-06-23 | 2025-06-19 | 0.138 | 176,000 | -40,000 | 0.02% | 24,288 |
| 2025-06-20 | 2025-06-18 | 0.130 | 216,000 | +60,000 | 0.03% | 28,080 |
| 2025-06-11 | 2025-06-09 | 0.124 | 156,000 | -20,000 | 0.02% | 19,344 |
| 2025-06-05 | 2025-06-03 | 0.133 | 176,000 | +20,000 | 0.02% | 23,408 |
| 2025-05-14 | 2025-05-12 | 0.150 | 156,000 | -20,000 | 0.02% | 23,400 |
| 2025-04-29 | 2025-04-25 | 0.160 | 176,000 | +20,000 | 0.02% | 28,160 |
| 2024-10-17 | 2024-10-15 | 0.207 | 156,000 | -20,000 | 0.02% | 32,292 |
| 2024-10-15 | 2024-10-10 | 0.208 | 176,000 | +20,000 | 0.02% | 36,608 |
| 2024-07-19 | 2024-07-17 | 0.200 | 156,000 | -8,000 | 0.02% | 31,200 |
| 2024-07-18 | 2024-07-16 | 0.197 | 164,000 | -8,000 | 0.02% | 32,308 |
| 2024-07-17 | 2024-07-15 | 0.129 | 172,000 | -84,000 | 0.03% | 22,188 |
| 2024-07-16 | 2024-07-12 | 0.089 | 256,000 | +56,000 | 0.04% | 22,784 |
| 2024-07-15 | 2024-07-11 | 0.077 | 200,000 | -1,128,000 | 0.03% | 15,400 |
| 2024-07-12 | 2024-07-10 | 0.061 | 1,328,000 | +812,000 | 0.19% | 81,008 |
| 2024-07-11 | 2024-07-09 | 0.061 | 516,000 | +144,000 | 0.08% | 31,476 |
| 2024-07-10 | 2024-07-08 | 0.071 | 372,000 | -324,000 | 0.05% | 26,412 |
| 2024-07-09 | 2024-07-05 | 0.076 | 696,000 | +168,000 | 0.10% | 52,896 |
| 2024-07-08 | 2024-07-04 | 0.088 | 528,000 | +284,000 | 0.08% | 46,464 |
| 2024-07-05 | 2024-07-03 | 0.095 | 244,000 | -192,000 | 0.04% | 23,180 |
| 2024-07-04 | 2024-07-02 | 0.100 | 436,000 | +380,000 | 0.06% | 43,600 |
| 2024-07-02 | 2024-06-27 | 0.132 | 56,000 | -40,000 | 0.01% | 7,392 |
| 2024-06-28 | 2024-06-26 | 0.128 | 96,000 | +36,000 | 0.01% | 12,288 |
| 2024-06-27 | 2024-06-25 | 0.128 | 60,000 | +4,000 | 0.01% | 7,680 |
| 2024-06-24 | 2024-06-20 | 0.174 | 56,000 | -8,000 | 0.01% | 9,744 |
| 2024-05-31 | 2024-05-29 | 0.152 | 64,000 | -8,000 | 0.01% | 9,728 |
| 2024-05-30 | 2024-05-28 | 0.152 | 72,000 | +8,000 | 0.01% | 10,944 |
| 2024-04-10 | 2024-04-08 | 0.163 | 64,000 | -8,000 | 0.01% | 10,432 |
| 2024-03-08 | 2024-03-06 | 0.205 | 72,000 | -140,000 | 0.01% | 14,760 |
| 2024-03-01 | 2024-02-28 | 0.231 | 212,000 | +12,000 | 0.03% | 48,972 |
| 2024-02-29 | 2024-02-27 | 0.240 | 200,000 | -12,000 | 0.03% | 48,000 |
| 2024-01-31 | 2024-01-29 | 0.186 | 212,000 | +20,000 | 0.03% | 39,432 |
| 2024-01-30 | 2024-01-26 | 0.218 | 192,000 | +20,000 | 0.03% | 41,856 |
| 2024-01-29 | 2024-01-25 | 0.248 | 172,000 | -52,000 | 0.03% | 42,656 |
| 2024-01-24 | 2024-01-22 | 0.158 | 224,000 | -28,000 | 0.03% | 35,392 |
| 2024-01-19 | 2024-01-17 | 0.157 | 252,000 | -48,000 | 0.04% | 39,564 |
| 2024-01-18 | 2024-01-16 | 0.159 | 300,000 | -4,000 | 0.04% | 47,700 |
| 2024-01-17 | 2024-01-15 | 0.152 | 304,000 | +28,000 | 0.04% | 46,208 |
| 2024-01-05 | 2024-01-03 | 0.085 | 276,000 | +40,000 | 0.04% | 23,460 |
| 2024-01-02 | 2023-12-28 | 0.061 | 236,000 | -76,000 | 0.03% | 14,396 |
| 2023-12-18 | 2023-12-14 | 0.059 | 312,000 | +164,000 | 0.05% | 18,408 |
| 2023-12-15 | 2023-12-13 | 0.053 | 148,000 | -40,000 | 0.03% | 7,844 |
| 2023-12-14 | 2023-12-12 | 0.054 | 188,000 | -96,000 | 0.03% | 10,152 |
| 2023-12-13 | 2023-12-11 | 0.056 | 284,000 | +180,000 | 0.05% | 15,904 |
| 2023-12-12 | 2023-12-08 | 0.067 | 104,000 | -24,000 | 0.02% | 6,968 |
| 2023-12-11 | 2023-12-07 | 0.058 | 128,000 | -308,000 | 0.02% | 7,424 |
| 2023-12-08 | 2023-12-06 | 0.052 | 436,000 | +32,000 | 0.08% | 22,672 |
| 2023-12-07 | 2023-12-05 | 0.058 | 404,000 | +300,000 | 0.07% | 23,432 |
| 2023-12-04 | 2023-11-30 | 0.055 | 104,000 | -448,000 | 0.02% | 5,720 |
| 2023-12-01 | 2023-11-29 | 0.052 | 552,000 | +460,000 | 0.10% | 28,704 |
| 2023-11-30 | 2023-11-28 | 0.059 | 92,000 | +4,000 | 0.02% | 5,428 |
| 2023-11-28 | 2023-11-24 | 0.075 | 88,000 | -108,000 | 0.02% | 6,600 |
| 2023-11-27 | 2023-11-23 | 0.059 | 196,000 | +108,000 | 0.03% | 11,564 |
| 2023-08-07 | 2023-08-03 | 0.080 | 88,000 | -8,000 | 0.02% | 7,040 |
| 2023-06-26 | 2023-06-21 | 0.102 | 96,000 | +8,000 | 0.02% | 9,792 |
| 2023-06-23 | 2023-06-20 | 0.103 | 88,000 | -92,000 | 0.02% | 9,064 |
| 2023-06-14 | 2023-06-12 | 0.059 | 180,000 | -24,000 | 0.03% | 10,620 |
| 2023-05-22 | 2023-05-18 | 0.052 | 204,000 | +24,000 | 0.04% | 10,608 |
| 2023-03-06 | 2023-03-02 | 0.060 | 180,000 | -36,000 | 0.03% | 10,800 |
| 2023-03-03 | 2023-03-01 | 0.053 | 216,000 | -76,000 | 0.04% | 11,448 |
| 2023-03-01 | 2023-02-27 | 0.050 | 292,000 | +32,000 | 0.05% | 14,600 |
| 2023-02-28 | 2023-02-24 | 0.050 | 260,000 | +48,000 | 0.05% | 13,000 |
| 2023-02-21 | 2023-02-17 | 0.070 | 212,000 | +32,000 | 0.04% | 14,840 |
| 2023-01-10 | 2023-01-06 | 0.099 | 180,000 | +100,000 | 0.03% | 17,820 |
| 2022-11-08 | 2022-11-04 | 0.092 | 80,000 | -16,000 | 0.01% | 7,360 |
| 2022-11-07 | 2022-11-03 | 0.091 | 96,000 | +16,000 | 0.02% | 8,736 |
| 2022-09-22 | 2022-09-20 | 0.119 | 80,000 | +4,000 | 0.01% | 9,520 |
| 2022-08-02 | 2022-07-29 | 0.124 | 76,000 | +4,000 | 0.01% | 9,424 |
| 2022-07-28 | 2022-07-26 | 0.118 | 72,000 | +12,000 | 0.01% | 8,496 |
| 2022-06-23 | 2022-06-21 | 0.125 | 60,000 | -4,000 | 0.01% | 7,500 |
| 2022-06-01 | 2022-05-30 | 0.140 | 64,000 | +4,000 | 0.01% | 8,960 |
| 2022-05-11 | 2022-05-06 | 0.140 | 60,000 | +4,000 | 0.01% | 8,400 |
| 2021-12-10 | 2021-12-08 | 0.320 | 56,000 | -4,000 | 0.01% | 17,920 |
| 2021-11-24 | 2021-11-22 | 0.305 | 60,000 | +4,000 | 0.01% | 18,300 |
| 2021-10-27 | 2021-10-25 | 0.385 | 56,000 | -4,000 | 0.01% | 21,560 |
| 2021-10-15 | 2021-10-11 | 0.365 | 60,000 | +4,000 | 0.01% | 21,900 |
| 2021-10-12 | 2021-10-08 | 0.355 | 56,000 | -124,000 | 0.01% | 19,880 |
| 2021-10-08 | 2021-10-06 | 0.365 | 180,000 | +36,000 | 0.04% | 65,700 |
| 2021-09-29 | 2021-09-27 | 0.375 | 144,000 | -32,000 | 0.03% | 54,000 |
| 2021-09-28 | 2021-09-24 | 0.385 | 176,000 | +120,000 | 0.04% | 67,760 |
| 2021-09-27 | 2021-09-23 | 0.400 | 56,000 | -20,000 | 0.01% | 22,400 |
| 2021-09-23 | 2021-09-20 | 0.400 | 76,000 | +20,000 | 0.02% | 30,400 |
| 2021-09-08 | 2021-09-06 | 0.390 | 56,000 | -4,000 | 0.01% | 21,840 |
| 2021-09-07 | 2021-09-03 | 0.390 | 60,000 | -28,000 | 0.01% | 23,400 |
| 2021-09-06 | 2021-09-02 | 0.385 | 88,000 | +32,000 | 0.02% | 33,880 |
| 2021-08-16 | 2021-08-12 | 0.385 | 56,000 | -84,000 | 0.01% | 21,560 |
| 2021-08-13 | 2021-08-11 | 0.370 | 140,000 | +84,000 | 0.03% | 51,800 |
| 2021-08-02 | 2021-07-29 | 0.440 | 56,000 | -24,000 | 0.01% | 24,640 |
| 2021-07-30 | 2021-07-28 | 0.420 | 80,000 | -64,000 | 0.02% | 33,600 |
| 2021-07-29 | 2021-07-27 | 0.405 | 144,000 | -4,000 | 0.03% | 58,320 |
| 2021-07-26 | 2021-07-22 | 0.415 | 148,000 | +48,000 | 0.03% | 61,420 |
| 2021-07-23 | 2021-07-21 | 0.510 | 100,000 | -4,000 | 0.02% | 51,000 |
| 2021-07-22 | 2021-07-20 | 0.510 | 104,000 | -4,000 | 0.02% | 53,040 |
| 2021-07-21 | 2021-07-19 | 0.510 | 108,000 | +56,000 | 0.02% | 55,080 |
| 2021-07-20 | 2021-07-16 | 0.530 | 52,000 | -56,000 | 0.01% | 27,560 |
| 2021-07-19 | 2021-07-15 | 0.520 | 108,000 | +56,000 | 0.02% | 56,160 |
| 2021-07-14 | 2021-07-12 | 0.445 | 52,000 | -28,000 | 0.01% | 23,140 |
| 2021-06-16 | 2021-06-11 | 0.410 | 80,000 | -16,000 | 0.02% | 32,800 |
| 2021-06-02 | 2021-05-31 | 0.380 | 96,000 | +16,000 | 0.02% | 36,480 |
| 2021-06-01 | 2021-05-28 | 0.375 | 80,000 | -24,000 | 0.02% | 30,000 |
| 2021-05-28 | 2021-05-26 | 0.385 | 104,000 | -4,000 | 0.02% | 40,040 |
| 2021-05-27 | 2021-05-25 | 0.375 | 108,000 | +28,000 | 0.02% | 40,500 |
| 2021-05-20 | 2021-05-17 | 0.405 | 80,000 | -40,000 | 0.02% | 32,400 |
| 2021-05-18 | 2021-05-14 | 0.420 | 120,000 | +8,000 | 0.03% | 50,400 |
| 2021-05-14 | 2021-05-12 | 0.400 | 112,000 | +40,000 | 0.02% | 44,800 |
| 2021-05-13 | 2021-05-11 | 0.500 | 72,000 | -96,000 | 0.02% | 36,000 |
| 2021-05-04 | 2021-04-30 | 0.445 | 168,000 | +32,000 | 0.04% | 74,760 |
| 2021-04-20 | 2021-04-16 | 0.430 | 136,000 | -60,000 | 0.03% | 58,480 |
| 2021-04-19 | 2021-04-15 | 0.395 | 196,000 | +60,000 | 0.04% | 77,420 |
| 2021-04-15 | 2021-04-13 | 0.450 | 136,000 | -120,000 | 0.03% | 61,200 |
| 2021-04-13 | 2021-04-09 | 0.480 | 256,000 | +120,000 | 0.06% | 122,880 |
| 2021-04-09 | 2021-04-07 | 0.510 | 136,000 | -56,000 | 0.03% | 69,360 |
| 2021-04-08 | 2021-04-01 | 0.510 | 192,000 | -8,000 | 0.04% | 97,920 |
| 2021-04-07 | 2021-03-31 | 0.500 | 200,000 | +60,000 | 0.04% | 100,000 |
| 2021-04-01 | 2021-03-30 | 0.495 | 140,000 | +8,000 | 0.03% | 69,300 |
| 2021-03-31 | 2021-03-29 | 0.500 | 132,000 | +72,000 | 0.03% | 66,000 |
| 2021-03-26 | 2021-03-24 | 0.550 | 60,000 | +20,000 | 0.01% | 33,000 |
| 2021-03-22 | 2021-03-18 | 0.570 | 40,000 | +8,000 | 0.01% | 22,800 |
| 2021-03-19 | 2021-03-17 | 0.550 | 32,000 | -64,000 | 0.01% | 17,600 |
| 2021-03-16 | 2021-03-12 | 0.460 | 96,000 | +64,000 | 0.02% | 44,160 |
| 2021-03-08 | 2021-03-04 | 0.690 | 32,000 | -56,000 | 0.01% | 22,080 |
| 2021-03-05 | 2021-03-03 | 0.670 | 88,000 | -16,000 | 0.02% | 58,960 |
| 2021-03-04 | 2021-03-02 | 0.650 | 104,000 | +40,000 | 0.02% | 67,600 |
| 2021-02-19 | 2021-02-17 | 0.460 | 64,000 | -16,000 | 0.01% | 29,440 |
| 2021-02-17 | 2021-02-11 | 0.480 | 80,000 | -40,000 | 0.02% | 38,400 |
| 2021-02-16 | 2021-02-09 | 0.440 | 120,000 | -8,000 | 0.03% | 52,800 |
| 2021-02-09 | 2021-02-05 | 0.440 | 128,000 | +64,000 | 0.03% | 56,320 |
| 2021-01-12 | 2021-01-08 | 0.600 | 64,000 | -52,000 | 0.01% | 38,400 |
| 2021-01-08 | 2021-01-06 | 0.570 | 116,000 | -44,000 | 0.03% | 66,120 |
| 2021-01-06 | 2021-01-04 | 0.560 | 160,000 | -4,000 | 0.03% | 89,600 |
| 2021-01-04 | 2020-12-29 | 0.580 | 164,000 | +52,000 | 0.04% | 95,120 |
| 2020-12-30 | 2020-12-28 | 0.670 | 112,000 | +48,000 | 0.02% | 75,040 |
| 2020-12-17 | 2020-12-15 | 0.610 | 64,000 | +64,000 | 0.01% | 39,040 |
| 2020-12-11 | 2020-12-09 | 0.700 | 0 | -100,000 | ||
| 2020-12-10 | 2020-12-08 | 0.710 | 100,000 | +4,000 | 0.02% | 71,000 |
| 2020-12-09 | 2020-12-07 | 0.760 | 96,000 | +76,000 | 0.02% | 72,960 |
| 2020-12-08 | 2020-12-04 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2020-12-04 | 2020-12-02 | 0.940 | 0 | -4,000 | ||
| 2020-11-30 | 2020-11-26 | 0.880 | 4,000 | -56,000 | 0.00% | 3,520 |
| 2020-11-27 | 2020-11-25 | 0.870 | 60,000 | +56,000 | 0.01% | 52,200 |
| 2020-11-06 | 2020-11-04 | 1.230 | 4,000 | -32,000 | 0.00% | 4,920 |
| 2020-11-04 | 2020-11-02 | 1.230 | 36,000 | +32,000 | 0.01% | 44,280 |
| 2020-10-21 | 2020-10-19 | 1.240 | 4,000 | -40,000 | 0.00% | 4,960 |
| 2020-10-16 | 2020-10-14 | 1.220 | 44,000 | +40,000 | 0.01% | 53,680 |
| 2020-08-28 | 2020-08-26 | 1.420 | 4,000 | -4,000 | 0.00% | 5,680 |
| 2020-08-14 | 2020-08-12 | 2.810 | 8,000 | -108,000 | 0.00% | 22,480 |
| 2020-08-06 | 2020-08-04 | 2.600 | 116,000 | +116,000 | 0.03% | 301,600 |
| 2020-07-20 | 2020-07-16 | 0.920 | 0 | -40,000 | ||
| 2020-07-17 | 2020-07-15 | 0.900 | 40,000 | +40,000 | 0.01% | 36,000 |
| 2020-07-07 | 2020-07-03 | 0.820 | 0 | -52,000 | ||
| 2020-07-06 | 2020-07-02 | 0.760 | 52,000 | +8,000 | 0.01% | 39,520 |
| 2020-06-29 | 2020-06-24 | 0.900 | 44,000 | +16,000 | 0.01% | 39,600 |
| 2020-06-24 | 2020-06-22 | 0.820 | 28,000 | +28,000 | 0.01% | 22,960 |
| 2020-01-10 | 2020-01-08 | 0.840 | 0 | -84,000 | ||
| 2020-01-09 | 2020-01-07 | 0.750 | 84,000 | +84,000 | 0.02% | 63,000 |
| 2019-10-29 | 2019-10-25 | 0.810 | 0 | -340,000 | ||
| 2019-10-25 | 2019-10-23 | 0.790 | 340,000 | +324,000 | 0.08% | 268,600 |
| 2019-09-13 | 2019-09-11 | 0.390 | 16,000 | -24,000 | 0.00% | 6,240 |
| 2019-09-12 | 2019-09-10 | 0.405 | 40,000 | +24,000 | 0.01% | 16,200 |
| 2019-03-15 | 2019-03-13 | 0.365 | 16,000 | +16,000 | 0.00% | 5,840 |
| 2018-08-03 | 2018-08-01 | 0.305 | 0 | -8,000 | ||
| 2018-07-13 | 2018-07-11 | 0.275 | 8,000 | -4,000 | 0.00% | 2,200 |
| 2018-07-09 | 2018-07-05 | 0.285 | 12,000 | +8,000 | 0.00% | 3,420 |
| 2018-06-14 | 2018-06-12 | 0.410 | 4,000 | +4,000 | 0.00% | 1,640 |
| 2018-02-01 | 2018-01-30 | 0.600 | 0 | -4,000 | ||
| 2018-01-23 | 2018-01-19 | 0.680 | 4,000 | 0.00% | 2,720 |
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