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 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-10-13 | 2025-10-09 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-10-09 | 2025-10-06 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-10-08 | 2025-10-03 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-10-06 | 2025-10-02 | 0.132 | 30,000 | +0 | 0.00% | 3,960 |
| 2025-10-03 | 2025-09-30 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-10-02 | 2025-09-29 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.130 | 30,000 | +0 | 0.00% | 3,900 |
| 2025-09-29 | 2025-09-25 | 0.135 | 30,000 | +0 | 0.00% | 4,050 |
| 2025-09-26 | 2025-09-24 | 0.138 | 30,000 | +0 | 0.00% | 4,140 |
| 2025-09-25 | 2025-09-23 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-24 | 2025-09-22 | 0.138 | 30,000 | -40,000 | 0.00% | 4,140 |
| 2025-09-22 | 2025-09-18 | 0.139 | 70,000 | -20,000 | 0.01% | 9,730 |
| 2025-09-19 | 2025-09-17 | 0.135 | 90,000 | +60,000 | 0.01% | 12,150 |
| 2025-09-03 | 2025-09-01 | 0.141 | 30,000 | -20,000 | 0.00% | 4,230 |
| 2025-09-02 | 2025-08-29 | 0.147 | 50,000 | -30,000 | 0.01% | 7,350 |
| 2025-08-28 | 2025-08-26 | 0.154 | 80,000 | +20,000 | 0.01% | 12,320 |
| 2025-08-27 | 2025-08-25 | 0.155 | 60,000 | +30,000 | 0.01% | 9,300 |
| 2025-08-25 | 2025-08-21 | 0.148 | 30,000 | -20,000 | 0.00% | 4,440 |
| 2025-08-22 | 2025-08-20 | 0.145 | 50,000 | +20,000 | 0.01% | 7,250 |
| 2025-08-21 | 2025-08-19 | 0.145 | 30,000 | -50,000 | 0.00% | 4,350 |
| 2025-08-19 | 2025-08-15 | 0.138 | 80,000 | +50,000 | 0.01% | 11,040 |
| 2025-08-07 | 2025-08-05 | 0.133 | 30,000 | -100,000 | 0.00% | 3,990 |
| 2025-08-01 | 2025-07-30 | 0.130 | 130,000 | -20,000 | 0.02% | 16,900 |
| 2025-07-11 | 2025-07-09 | 0.117 | 150,000 | -380,000 | 0.02% | 17,550 |
| 2025-07-08 | 2025-07-04 | 0.116 | 530,000 | +20,000 | 0.07% | 61,480 |
| 2025-07-04 | 2025-07-02 | 0.117 | 510,000 | +120,000 | 0.06% | 59,670 |
| 2025-07-03 | 2025-06-30 | 0.126 | 390,000 | +40,000 | 0.05% | 49,140 |
| 2025-07-02 | 2025-06-27 | 0.124 | 350,000 | -10,000 | 0.04% | 43,400 |
| 2025-06-30 | 2025-06-26 | 0.120 | 360,000 | -100,000 | 0.04% | 43,200 |
| 2025-06-19 | 2025-06-17 | 0.108 | 460,000 | +30,000 | 0.06% | 49,680 |
| 2025-06-13 | 2025-06-11 | 0.113 | 430,000 | +160,000 | 0.05% | 48,590 |
| 2025-06-10 | 2025-06-06 | 0.116 | 270,000 | +60,000 | 0.03% | 31,320 |
| 2025-06-09 | 2025-06-05 | 0.125 | 210,000 | -30,000 | 0.03% | 26,250 |
| 2025-06-03 | 2025-05-30 | 0.115 | 240,000 | -10,000 | 0.03% | 27,600 |
| 2025-06-02 | 2025-05-29 | 0.116 | 250,000 | +20,000 | 0.03% | 29,000 |
| 2025-05-30 | 2025-05-28 | 0.114 | 230,000 | +10,000 | 0.03% | 26,220 |
| 2025-05-09 | 2025-05-07 | 0.120 | 220,000 | -10,000 | 0.03% | 26,400 |
| 2025-05-08 | 2025-05-06 | 0.114 | 230,000 | +50,000 | 0.03% | 26,220 |
| 2025-05-06 | 2025-04-30 | 0.133 | 180,000 | +10,000 | 0.02% | 23,940 |
| 2025-05-02 | 2025-04-29 | 0.123 | 170,000 | +40,000 | 0.02% | 20,910 |
| 2025-04-30 | 2025-04-28 | 0.123 | 130,000 | +70,000 | 0.02% | 15,990 |
| 2025-04-25 | 2025-04-23 | 0.120 | 60,000 | -40,000 | 0.01% | 7,200 |
| 2025-04-24 | 2025-04-22 | 0.120 | 100,000 | -20,000 | 0.01% | 12,000 |
| 2025-04-23 | 2025-04-17 | 0.104 | 120,000 | +40,000 | 0.01% | 12,480 |
| 2025-04-22 | 2025-04-16 | 0.129 | 80,000 | -20,000 | 0.01% | 10,320 |
| 2025-04-16 | 2025-04-14 | 0.131 | 100,000 | +10,000 | 0.01% | 13,100 |
| 2025-04-15 | 2025-04-11 | 0.135 | 90,000 | -10,000 | 0.01% | 12,150 |
| 2025-04-11 | 2025-04-09 | 0.136 | 100,000 | +20,000 | 0.01% | 13,600 |
| 2025-04-09 | 2025-04-07 | 0.138 | 80,000 | +10,000 | 0.01% | 11,040 |
| 2025-04-08 | 2025-04-03 | 0.150 | 70,000 | +10,000 | 0.01% | 10,500 |
| 2025-04-07 | 2025-04-02 | 0.155 | 60,000 | +20,000 | 0.01% | 9,300 |
| 2025-03-04 | 2025-02-28 | 0.203 | 40,000 | -110,000 | 0.01% | 8,120 |
| 2025-02-28 | 2025-02-26 | 0.227 | 150,000 | -10,000 | 0.02% | 34,050 |
| 2025-02-27 | 2025-02-25 | 0.166 | 160,000 | +20,000 | 0.02% | 26,560 |
| 2025-01-03 | 2024-12-31 | 0.089 | 140,000 | +30,000 | 0.02% | 12,460 |
| 2024-11-29 | 2024-11-27 | 0.072 | 110,000 | -10,000 | 0.01% | 7,920 |
| 2024-11-22 | 2024-11-20 | 0.070 | 120,000 | +10,000 | 0.01% | 8,400 |
| 2024-11-20 | 2024-11-18 | 0.084 | 110,000 | -10,000 | 0.01% | 9,240 |
| 2024-11-19 | 2024-11-15 | 0.084 | 120,000 | +10,000 | 0.01% | 10,080 |
| 2024-11-08 | 2024-11-06 | 0.100 | 110,000 | -20,000 | 0.01% | 11,000 |
| 2024-11-07 | 2024-11-05 | 0.079 | 130,000 | -30,000 | 0.02% | 10,270 |
| 2024-10-30 | 2024-10-28 | 0.059 | 160,000 | -10,000 | 0.02% | 9,440 |
| 2024-10-25 | 2024-10-23 | 0.069 | 170,000 | -10,000 | 0.02% | 11,730 |
| 2024-10-24 | 2024-10-22 | 0.067 | 180,000 | +40,000 | 0.02% | 12,060 |
| 2024-10-21 | 2024-10-17 | 0.090 | 140,000 | +20,000 | 0.02% | 12,600 |
| 2024-10-10 | 2024-10-08 | 0.100 | 120,000 | +10,000 | 0.01% | 12,000 |
| 2024-09-24 | 2024-09-20 | 0.075 | 110,000 | -20,000 | 0.01% | 8,250 |
| 2024-09-23 | 2024-09-19 | 0.069 | 130,000 | +20,000 | 0.02% | 8,970 |
| 2024-08-27 | 2024-08-23 | 0.103 | 110,000 | -10,000 | 0.01% | 11,330 |
| 2024-08-19 | 2024-08-15 | 0.102 | 120,000 | +10,000 | 0.01% | 12,240 |
| 2024-08-16 | 2024-08-14 | 0.106 | 110,000 | -20,000 | 0.01% | 11,660 |
| 2024-08-13 | 2024-08-09 | 0.105 | 130,000 | -10,000 | 0.02% | 13,650 |
| 2024-08-12 | 2024-08-08 | 0.105 | 140,000 | -40,000 | 0.02% | 14,700 |
| 2024-08-09 | 2024-08-07 | 0.104 | 180,000 | +30,000 | 0.02% | 18,720 |
| 2024-08-07 | 2024-08-05 | 0.104 | 150,000 | +40,000 | 0.02% | 15,600 |
| 2024-08-06 | 2024-08-02 | 0.130 | 110,000 | -20,000 | 0.01% | 14,300 |
| 2024-08-05 | 2024-08-01 | 0.117 | 130,000 | +20,000 | 0.02% | 15,210 |
| 2024-07-19 | 2024-07-17 | 0.114 | 110,000 | -30,000 | 0.01% | 12,540 |
| 2024-07-17 | 2024-07-15 | 0.104 | 140,000 | +20,000 | 0.02% | 14,560 |
| 2024-07-16 | 2024-07-12 | 0.108 | 120,000 | +10,000 | 0.01% | 12,960 |
| 2024-06-07 | 2024-06-05 | 0.118 | 110,000 | -10,000 | 0.01% | 12,980 |
| 2024-06-06 | 2024-06-04 | 0.115 | 120,000 | +10,000 | 0.01% | 13,800 |
| 2024-05-23 | 2024-05-21 | 0.122 | 110,000 | -10,000 | 0.01% | 13,420 |
| 2024-05-22 | 2024-05-20 | 0.123 | 120,000 | +10,000 | 0.01% | 14,760 |
| 2024-05-17 | 2024-05-14 | 0.132 | 110,000 | -20,000 | 0.01% | 14,520 |
| 2024-05-14 | 2024-05-10 | 0.118 | 130,000 | +60,000 | 0.02% | 15,340 |
| 2024-05-06 | 2024-05-02 | 0.115 | 70,000 | -100,000 | 0.01% | 8,050 |
| 2024-04-29 | 2024-04-25 | 0.118 | 170,000 | -10,000 | 0.02% | 20,060 |
| 2024-04-23 | 2024-04-19 | 0.126 | 180,000 | -20,000 | 0.02% | 22,680 |
| 2024-04-22 | 2024-04-18 | 0.127 | 200,000 | +30,000 | 0.03% | 25,400 |
| 2024-04-19 | 2024-04-17 | 0.136 | 170,000 | -40,000 | 0.02% | 23,120 |
| 2024-04-18 | 2024-04-16 | 0.133 | 210,000 | +120,000 | 0.03% | 27,930 |
| 2024-04-17 | 2024-04-15 | 0.165 | 90,000 | -50,000 | 0.01% | 14,850 |
| 2024-04-16 | 2024-04-12 | 0.149 | 140,000 | +20,000 | 0.02% | 20,860 |
| 2024-04-09 | 2024-04-05 | 0.134 | 120,000 | +100,000 | 0.01% | 16,080 |
| 2024-04-08 | 2024-04-03 | 0.164 | 20,000 | -80,000 | 0.00% | 3,280 |
| 2024-04-05 | 2024-04-02 | 0.165 | 100,000 | -20,000 | 0.01% | 16,500 |
| 2024-03-27 | 2024-03-25 | 0.159 | 120,000 | -10,000 | 0.01% | 19,080 |
| 2024-03-26 | 2024-03-22 | 0.142 | 130,000 | +50,000 | 0.02% | 18,460 |
| 2024-03-25 | 2024-03-21 | 0.150 | 80,000 | +50,000 | 0.01% | 12,000 |
| 2024-03-20 | 2024-03-18 | 0.155 | 30,000 | -10,000 | 0.00% | 4,650 |
| 2024-03-19 | 2024-03-15 | 0.133 | 40,000 | +10,000 | 0.01% | 5,320 |
| 2024-01-23 | 2024-01-19 | 0.174 | 30,000 | +30,000 | 0.00% | 5,220 |
| 2024-01-02 | 2023-12-28 | 0.173 | 0 | -190,000 | ||
| 2023-12-29 | 2023-12-27 | 0.145 | 190,000 | -430,000 | 0.02% | 27,550 |
| 2023-12-22 | 2023-12-20 | 0.108 | 620,000 | -10,000 | 0.08% | 66,960 |
| 2023-12-14 | 2023-12-12 | 0.089 | 630,000 | +10,000 | 0.08% | 56,070 |
| 2023-12-12 | 2023-12-08 | 0.089 | 620,000 | -10,000 | 0.08% | 55,180 |
| 2023-12-11 | 2023-12-07 | 0.090 | 630,000 | +10,000 | 0.08% | 56,700 |
| 2023-11-02 | 2023-10-31 | 0.100 | 620,000 | +300,000 | 0.08% | 62,000 |
| 2023-09-21 | 2023-09-19 | 0.111 | 320,000 | -10,000 | 0.04% | 35,520 |
| 2023-09-20 | 2023-09-18 | 0.109 | 330,000 | +10,000 | 0.04% | 35,970 |
| 2023-08-22 | 2023-08-18 | 0.115 | 320,000 | +300,000 | 0.04% | 36,800 |
| 2023-05-22 | 2023-05-18 | 0.195 | 20,000 | -270,000 | 0.00% | 3,900 |
| 2023-05-09 | 2023-05-05 | 0.190 | 290,000 | -50,000 | 0.04% | 55,100 |
| 2023-04-24 | 2023-04-20 | 0.158 | 340,000 | -460,000 | 0.04% | 53,720 |
| 2023-04-21 | 2023-04-19 | 0.150 | 800,000 | +340,000 | 0.10% | 120,000 |
| 2023-04-20 | 2023-04-18 | 0.141 | 460,000 | -20,000 | 0.06% | 64,860 |
| 2023-04-19 | 2023-04-17 | 0.130 | 480,000 | +20,000 | 0.06% | 62,400 |
| 2023-03-29 | 2023-03-27 | 0.109 | 460,000 | -20,000 | 0.06% | 50,140 |
| 2023-03-28 | 2023-03-24 | 0.107 | 480,000 | -10,000 | 0.06% | 51,360 |
| 2023-03-21 | 2023-03-17 | 0.105 | 490,000 | -10,000 | 0.06% | 51,450 |
| 2023-03-17 | 2023-03-15 | 0.095 | 500,000 | -10,000 | 0.06% | 47,500 |
| 2023-03-16 | 2023-03-14 | 0.095 | 510,000 | +50,000 | 0.06% | 48,450 |
| 2022-08-16 | 2022-08-12 | 0.131 | 460,000 | -140,000 | 0.06% | 60,260 |
| 2022-08-09 | 2022-08-05 | 0.132 | 600,000 | +100,000 | 0.07% | 79,200 |
| 2022-08-08 | 2022-08-04 | 0.143 | 500,000 | +10,000 | 0.06% | 71,500 |
| 2022-07-28 | 2022-07-26 | 0.147 | 490,000 | +30,000 | 0.06% | 72,030 |
| 2022-07-12 | 2022-07-08 | 0.154 | 460,000 | -180,000 | 0.06% | 70,840 |
| 2022-07-11 | 2022-07-07 | 0.153 | 640,000 | -150,000 | 0.08% | 97,920 |
| 2022-01-03 | 2021-12-29 | 0.218 | 790,000 | +80,000 | 0.10% | 172,220 |
| 2021-12-29 | 2021-12-24 | 0.200 | 710,000 | +20,000 | 0.09% | 142,000 |
| 2021-12-28 | 2021-12-22 | 0.189 | 690,000 | +160,000 | 0.09% | 130,410 |
| 2021-12-23 | 2021-12-21 | 0.188 | 530,000 | +200,000 | 0.07% | 99,640 |
| 2021-12-06 | 2021-12-02 | 0.206 | 330,000 | +330,000 | 0.04% | 67,980 |
| 2021-10-08 | 2021-10-06 | 0.074 | 0 | -60,000 | ||
| 2021-09-29 | 2021-09-27 | 0.072 | 60,000 | +30,000 | 0.01% | 4,320 |
| 2021-09-16 | 2021-09-14 | 0.084 | 30,000 | +30,000 | 0.00% | 2,520 |
| 2020-10-20 | 2020-10-16 | 0.070 | 0 | -50,000 | ||
| 2020-10-16 | 2020-10-14 | 0.063 | 50,000 | -20,000 | 0.01% | 3,150 |
| 2020-10-14 | 2020-10-09 | 0.062 | 70,000 | -10,000 | 0.01% | 4,340 |
| 2020-10-08 | 2020-10-06 | 0.050 | 80,000 | +70,000 | 0.01% | 4,000 |
| 2020-10-06 | 2020-09-30 | 0.066 | 10,000 | +10,000 | 0.00% | 660 |
| 2020-09-01 | 2020-08-28 | 0.050 | 0 | -10,000 | ||
| 2020-08-28 | 2020-08-26 | 0.050 | 10,000 | +10,000 | 0.00% | 500 |
| 2020-08-12 | 2020-08-10 | 0.054 | 0 | -170,000 | ||
| 2020-08-11 | 2020-08-07 | 0.060 | 170,000 | -10,000 | 0.02% | 10,200 |
| 2020-08-10 | 2020-08-06 | 0.060 | 180,000 | -120,000 | 0.02% | 10,800 |
| 2020-08-07 | 2020-08-05 | 0.055 | 300,000 | +280,000 | 0.04% | 16,500 |
| 2020-07-24 | 2020-07-22 | 0.041 | 20,000 | -110,000 | 0.00% | 820 |
| 2020-07-20 | 2020-07-16 | 0.039 | 130,000 | +110,000 | 0.02% | 5,070 |
| 2020-06-30 | 2020-06-26 | 0.045 | 20,000 | +20,000 | 0.00% | 900 |
| 2020-06-09 | 2020-06-05 | 0.048 | 0 | -70,000 | ||
| 2020-06-04 | 2020-06-02 | 0.050 | 70,000 | +70,000 | 0.01% | 3,500 |
| 2020-03-25 | 2020-03-23 | 0.053 | 0 | -30,000 | ||
| 2020-03-16 | 2020-03-12 | 0.058 | 30,000 | +10,000 | 0.00% | 1,740 |
| 2020-03-10 | 2020-03-06 | 0.068 | 20,000 | +20,000 | 0.00% | 1,360 |
| 2020-03-06 | 2020-03-04 | 0.064 | 0 | -10,000 | ||
| 2020-03-05 | 2020-03-03 | 0.073 | 10,000 | +10,000 | 0.00% | 730 |
| 2019-08-21 | 2019-08-19 | 0.082 | 0 | -100,000 | ||
| 2019-07-23 | 2019-07-19 | 0.095 | 100,000 | -50,000 | 0.01% | 9,500 |
| 2019-06-26 | 2019-06-24 | 0.075 | 150,000 | -50,000 | 0.02% | 11,250 |
| 2019-06-24 | 2019-06-20 | 0.067 | 200,000 | +50,000 | 0.03% | 13,400 |
| 2019-06-21 | 2019-06-19 | 0.070 | 150,000 | +150,000 | 0.02% | 10,500 |
| 2019-06-10 | 2019-06-05 | 0.077 | 0 | -180,000 | ||
| 2019-06-06 | 2019-06-04 | 0.080 | 180,000 | +120,000 | 0.02% | 14,400 |
| 2019-05-29 | 2019-05-27 | 0.073 | 60,000 | -100,000 | 0.01% | 4,380 |
| 2019-05-27 | 2019-05-23 | 0.073 | 160,000 | -20,000 | 0.02% | 11,680 |
| 2019-05-24 | 2019-05-22 | 0.071 | 180,000 | -130,000 | 0.02% | 12,780 |
| 2019-05-23 | 2019-05-21 | 0.071 | 310,000 | +310,000 | 0.04% | 22,010 |
| 2019-03-26 | 2019-03-22 | 0.099 | 0 | -20,000 | ||
| 2019-03-25 | 2019-03-21 | 0.098 | 20,000 | +20,000 | 0.00% | 1,960 |
| 2019-02-11 | 2019-02-04 | 0.111 | 0 | -10,000 | ||
| 2019-01-24 | 2019-01-22 | 0.104 | 10,000 | +10,000 | 0.00% | 1,040 |
| 2019-01-18 | 2019-01-16 | 0.116 | 0 | -20,000 | ||
| 2018-12-14 | 2018-12-12 | 0.119 | 20,000 | -20,000 | 0.00% | 2,380 |
| 2018-12-13 | 2018-12-11 | 0.119 | 40,000 | -10,000 | 0.01% | 4,760 |
| 2018-12-04 | 2018-11-30 | 0.109 | 50,000 | -10,000 | 0.01% | 5,450 |
| 2018-12-03 | 2018-11-29 | 0.109 | 60,000 | +10,000 | 0.01% | 6,540 |
| 2018-11-30 | 2018-11-28 | 0.105 | 50,000 | +30,000 | 0.01% | 5,250 |
| 2018-11-28 | 2018-11-26 | 0.097 | 20,000 | +20,000 | 0.00% | 1,940 |
| 2018-10-29 | 2018-10-25 | 0.123 | 0 | -10,000 | ||
| 2018-10-26 | 2018-10-24 | 0.116 | 10,000 | +10,000 | 0.00% | 1,160 |
| 2018-10-09 | 2018-10-05 | 0.128 | 0 | -10,000 | ||
| 2018-06-15 | 2018-06-13 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2018-06-12 | 2018-06-08 | 0.238 | 0 | -60,000 | ||
| 2018-05-15 | 2018-05-11 | 0.265 | 60,000 | +60,000 | 0.01% | 15,900 |
| 2018-04-18 | 2018-04-16 | 0.245 | 0 | -10,000 | ||
| 2018-04-16 | 2018-04-12 | 0.248 | 10,000 | +10,000 | 0.00% | 2,480 |
| 2018-04-12 | 2018-04-10 | 0.265 | 0 | -30,000 | ||
| 2018-04-11 | 2018-04-09 | 0.238 | 30,000 | -10,000 | 0.00% | 7,140 |
| 2018-04-10 | 2018-04-06 | 0.244 | 40,000 | +10,000 | 0.01% | 9,760 |
| 2018-04-09 | 2018-04-04 | 0.245 | 30,000 | +30,000 | 0.00% | 7,350 |
| 2018-02-22 | 2018-02-20 | 0.375 | 0 | -10,000 | ||
| 2018-02-21 | 2018-02-15 | 0.360 | 10,000 | 0.00% | 3,600 |
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