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 | 0.032 | 233,000 | +0 | 0.02% | 7,456 |
| 2025-10-13 | 2025-10-09 | 0.032 | 233,000 | +0 | 0.02% | 7,456 |
| 2025-10-10 | 2025-10-08 | 0.032 | 233,000 | -72,000 | 0.02% | 7,456 |
| 2025-10-09 | 2025-10-06 | 0.030 | 305,000 | +96,000 | 0.03% | 9,150 |
| 2025-10-08 | 2025-10-03 | 0.032 | 209,000 | -88,000 | 0.02% | 6,688 |
| 2025-10-06 | 2025-10-02 | 0.031 | 297,000 | +96,000 | 0.03% | 9,207 |
| 2025-10-03 | 2025-09-30 | 0.031 | 201,000 | -80,000 | 0.02% | 6,231 |
| 2025-10-02 | 2025-09-29 | 0.031 | 281,000 | +88,000 | 0.02% | 8,711 |
| 2025-09-29 | 2025-09-25 | 0.032 | 193,000 | -8,000 | 0.02% | 6,176 |
| 2025-09-26 | 2025-09-24 | 0.033 | 201,000 | +48,000 | 0.02% | 6,633 |
| 2025-09-25 | 2025-09-23 | 0.031 | 153,000 | +96,000 | 0.01% | 4,743 |
| 2025-09-22 | 2025-09-18 | 0.029 | 57,000 | -16,000 | 0.00% | 1,653 |
| 2025-09-17 | 2025-09-15 | 0.025 | 73,000 | +16,000 | 0.01% | 1,825 |
| 2025-09-15 | 2025-09-11 | 0.027 | 57,000 | -72,000 | 0.00% | 1,539 |
| 2025-09-05 | 2025-09-03 | 0.024 | 129,000 | +8,000 | 0.01% | 3,096 |
| 2025-09-03 | 2025-09-01 | 0.025 | 121,000 | -32,000 | 0.01% | 3,025 |
| 2025-08-26 | 2025-08-22 | 0.026 | 153,000 | -8,000 | 0.01% | 3,978 |
| 2025-08-21 | 2025-08-19 | 0.025 | 161,000 | +80,000 | 0.01% | 4,025 |
| 2025-08-19 | 2025-08-15 | 0.027 | 81,000 | -128,000 | 0.01% | 2,187 |
| 2025-08-18 | 2025-08-14 | 0.025 | 209,000 | +8,000 | 0.02% | 5,225 |
| 2025-08-14 | 2025-08-12 | 0.026 | 201,000 | +80,000 | 0.02% | 5,226 |
| 2025-08-07 | 2025-08-05 | 0.026 | 121,000 | -8,000 | 0.01% | 3,146 |
| 2025-07-29 | 2025-07-25 | 0.029 | 129,000 | -48,000 | 0.01% | 3,741 |
| 2025-07-28 | 2025-07-24 | 0.027 | 177,000 | +56,000 | 0.02% | 4,779 |
| 2025-07-25 | 2025-07-23 | 0.026 | 121,000 | +8,000 | 0.01% | 3,146 |
| 2025-07-24 | 2025-07-22 | 0.026 | 113,000 | +16,000 | 0.01% | 2,938 |
| 2025-07-22 | 2025-07-18 | 0.028 | 97,000 | -80,000 | 0.01% | 2,716 |
| 2025-07-16 | 2025-07-14 | 0.027 | 177,000 | +56,000 | 0.02% | 4,779 |
| 2025-07-15 | 2025-07-11 | 0.026 | 121,000 | -112,000 | 0.01% | 3,146 |
| 2025-07-14 | 2025-07-10 | 0.026 | 233,000 | -32,000 | 0.02% | 6,058 |
| 2025-07-11 | 2025-07-09 | 0.025 | 265,000 | +80,000 | 0.02% | 6,625 |
| 2025-06-25 | 2025-06-23 | 0.027 | 185,000 | +80,000 | 0.02% | 4,995 |
| 2025-06-24 | 2025-06-20 | 0.029 | 105,000 | +16,000 | 0.01% | 3,045 |
| 2025-06-20 | 2025-06-18 | 0.032 | 89,000 | -80,000 | 0.01% | 2,848 |
| 2025-06-16 | 2025-06-12 | 0.030 | 169,000 | +80,000 | 0.01% | 5,070 |
| 2025-06-06 | 2025-06-04 | 0.029 | 89,000 | -56,000 | 0.01% | 2,581 |
| 2025-06-05 | 2025-06-03 | 0.027 | 145,000 | +8,000 | 0.01% | 3,915 |
| 2025-06-04 | 2025-06-02 | 0.025 | 137,000 | -16,000 | 0.01% | 3,425 |
| 2025-06-03 | 2025-05-30 | 0.027 | 153,000 | +64,000 | 0.01% | 4,131 |
| 2025-06-02 | 2025-05-29 | 0.026 | 89,000 | -8,000 | 0.01% | 2,314 |
| 2025-05-28 | 2025-05-26 | 0.027 | 97,000 | -24,000 | 0.01% | 2,619 |
| 2025-05-27 | 2025-05-23 | 0.026 | 121,000 | +32,000 | 0.01% | 3,146 |
| 2025-05-22 | 2025-05-20 | 0.027 | 89,000 | -240,000 | 0.01% | 2,403 |
| 2025-05-21 | 2025-05-19 | 0.027 | 329,000 | +104,000 | 0.03% | 8,883 |
| 2025-05-20 | 2025-05-16 | 0.021 | 225,000 | -120,000 | 0.02% | 4,725 |
| 2025-05-19 | 2025-05-15 | 0.019 | 345,000 | +120,000 | 0.03% | 6,555 |
| 2025-05-16 | 2025-05-14 | 0.021 | 225,000 | -232,000 | 0.02% | 4,725 |
| 2025-05-09 | 2025-05-07 | 0.019 | 457,000 | -120,000 | 0.04% | 8,683 |
| 2025-05-07 | 2025-05-02 | 0.018 | 577,000 | +120,000 | 0.05% | 10,386 |
| 2025-04-22 | 2025-04-16 | 0.020 | 457,000 | -200,000 | 0.04% | 9,140 |
| 2025-04-17 | 2025-04-15 | 0.020 | 657,000 | +80,000 | 0.06% | 13,140 |
| 2025-03-18 | 2025-03-14 | 0.024 | 577,000 | +360,000 | 0.05% | 13,848 |
| 2025-03-14 | 2025-03-12 | 0.022 | 217,000 | -112,000 | 0.02% | 4,774 |
| 2025-03-12 | 2025-03-10 | 0.021 | 329,000 | +128,000 | 0.03% | 6,909 |
| 2025-03-05 | 2025-03-03 | 0.021 | 201,000 | +128,000 | 0.02% | 4,221 |
| 2025-02-26 | 2025-02-24 | 0.024 | 73,000 | +32,000 | 0.01% | 1,752 |
| 2025-02-24 | 2025-02-20 | 0.025 | 41,000 | -80,000 | 0.00% | 1,025 |
| 2025-02-12 | 2025-02-10 | 0.021 | 121,000 | +80,000 | 0.01% | 2,541 |
| 2025-01-22 | 2025-01-20 | 0.022 | 41,000 | -64,000 | 0.00% | 902 |
| 2025-01-21 | 2025-01-17 | 0.021 | 105,000 | +64,000 | 0.01% | 2,205 |
| 2024-12-04 | 2024-12-02 | 0.024 | 41,000 | -56,000 | 0.00% | 984 |
| 2024-11-19 | 2024-11-15 | 0.024 | 97,000 | +56,000 | 0.01% | 2,328 |
| 2024-02-27 | 2024-02-23 | 0.036 | 41,000 | -24,000 | 0.00% | 1,476 |
| 2024-02-21 | 2024-02-19 | 0.039 | 65,000 | -8,000 | 0.01% | 2,535 |
| 2023-10-27 | 2023-10-25 | 0.027 | 73,000 | +32,000 | 0.01% | 1,971 |
| 2023-02-02 | 2023-01-31 | 0.040 | 41,000 | -16,000 | 0.00% | 1,640 |
| 2022-11-30 | 2022-11-28 | 0.030 | 57,000 | -56,000 | 0.00% | 1,710 |
| 2022-11-28 | 2022-11-24 | 0.036 | 113,000 | +72,000 | 0.01% | 4,068 |
| 2022-09-16 | 2022-09-14 | 0.061 | 41,000 | -8,000 | 0.00% | 2,501 |
| 2022-09-13 | 2022-09-08 | 0.065 | 49,000 | +8,000 | 0.00% | 3,185 |
| 2022-09-09 | 2022-09-07 | 0.071 | 41,000 | -16,000 | 0.00% | 2,911 |
| 2022-08-16 | 2022-08-12 | 0.060 | 57,000 | -64,000 | 0.00% | 3,420 |
| 2022-08-09 | 2022-08-05 | 0.063 | 121,000 | -40,000 | 0.01% | 7,623 |
| 2022-08-08 | 2022-08-04 | 0.060 | 161,000 | +40,000 | 0.01% | 9,660 |
| 2022-08-02 | 2022-07-29 | 0.064 | 121,000 | -8,000 | 0.01% | 7,744 |
| 2022-07-26 | 2022-07-22 | 0.063 | 129,000 | -32,000 | 0.01% | 8,127 |
| 2022-07-20 | 2022-07-18 | 0.063 | 161,000 | -8,000 | 0.01% | 10,143 |
| 2022-07-11 | 2022-07-07 | 0.063 | 169,000 | +64,000 | 0.01% | 10,647 |
| 2022-07-07 | 2022-07-05 | 0.064 | 105,000 | +64,000 | 0.01% | 6,720 |
| 2022-06-27 | 2022-06-23 | 0.071 | 41,000 | -8,000 | 0.00% | 2,911 |
| 2022-06-24 | 2022-06-22 | 0.075 | 49,000 | -16,000 | 0.00% | 3,675 |
| 2022-06-22 | 2022-06-20 | 0.059 | 65,000 | +8,000 | 0.01% | 3,835 |
| 2022-06-16 | 2022-06-14 | 0.061 | 57,000 | +8,000 | 0.00% | 3,477 |
| 2022-06-14 | 2022-06-10 | 0.063 | 49,000 | -80,000 | 0.00% | 3,087 |
| 2022-06-13 | 2022-06-09 | 0.065 | 129,000 | +80,000 | 0.01% | 8,385 |
| 2022-06-02 | 2022-05-31 | 0.065 | 49,000 | -64,000 | 0.00% | 3,185 |
| 2022-06-01 | 2022-05-30 | 0.063 | 113,000 | +64,000 | 0.01% | 7,119 |
| 2022-05-27 | 2022-05-25 | 0.063 | 49,000 | -80,000 | 0.00% | 3,087 |
| 2022-05-25 | 2022-05-23 | 0.065 | 129,000 | +80,000 | 0.01% | 8,385 |
| 2022-05-13 | 2022-05-11 | 0.068 | 49,000 | +8,000 | 0.00% | 3,332 |
| 2022-05-12 | 2022-05-10 | 0.070 | 41,000 | -8,000 | 0.00% | 2,870 |
| 2022-05-11 | 2022-05-06 | 0.068 | 49,000 | +8,000 | 0.00% | 3,332 |
| 2022-05-10 | 2022-05-05 | 0.072 | 41,000 | -80,000 | 0.00% | 2,952 |
| 2022-05-06 | 2022-05-04 | 0.076 | 121,000 | +80,000 | 0.01% | 9,196 |
| 2022-05-05 | 2022-05-03 | 0.064 | 41,000 | -64,000 | 0.00% | 2,624 |
| 2022-05-04 | 2022-04-29 | 0.058 | 105,000 | +8,000 | 0.01% | 6,090 |
| 2022-05-03 | 2022-04-28 | 0.057 | 97,000 | +8,000 | 0.01% | 5,529 |
| 2022-04-29 | 2022-04-27 | 0.063 | 89,000 | -8,000 | 0.01% | 5,607 |
| 2022-04-27 | 2022-04-25 | 0.060 | 97,000 | +64,000 | 0.01% | 5,820 |
| 2022-04-22 | 2022-04-20 | 0.068 | 33,000 | -80,000 | 0.00% | 2,244 |
| 2022-04-04 | 2022-03-31 | 0.066 | 113,000 | +24,000 | 0.01% | 7,458 |
| 2022-04-01 | 2022-03-30 | 0.068 | 89,000 | +56,000 | 0.01% | 6,052 |
| 2022-03-29 | 2022-03-25 | 0.072 | 33,000 | -448,000 | 0.00% | 2,376 |
| 2022-03-28 | 2022-03-24 | 0.075 | 481,000 | +448,000 | 0.04% | 36,075 |
| 2022-03-25 | 2022-03-23 | 0.063 | 33,000 | -8,000 | 0.00% | 2,079 |
| 2022-03-17 | 2022-03-15 | 0.050 | 41,000 | +8,000 | 0.00% | 2,050 |
| 2022-01-26 | 2022-01-24 | 0.057 | 33,000 | -8,000 | 0.00% | 1,881 |
| 2022-01-24 | 2022-01-20 | 0.058 | 41,000 | +8,000 | 0.00% | 2,378 |
| 2022-01-12 | 2022-01-10 | 0.068 | 33,000 | -8,000 | 0.00% | 2,244 |
| 2022-01-03 | 2021-12-29 | 0.067 | 41,000 | -48,000 | 0.00% | 2,747 |
| 2021-12-29 | 2021-12-24 | 0.067 | 89,000 | +48,000 | 0.01% | 5,963 |
| 2021-11-24 | 2021-11-22 | 0.109 | 41,000 | -8,000 | 0.00% | 4,469 |
| 2021-11-23 | 2021-11-19 | 0.123 | 49,000 | +8,000 | 0.00% | 6,027 |
| 2021-11-22 | 2021-11-18 | 0.133 | 41,000 | +8,000 | 0.00% | 5,453 |
| 2021-11-17 | 2021-11-15 | 0.140 | 33,000 | +8,000 | 0.00% | 4,620 |
| 2021-11-15 | 2021-11-11 | 0.145 | 25,000 | +8,000 | 0.00% | 3,625 |
| 2021-11-12 | 2021-11-10 | 0.150 | 17,000 | -8,000 | 0.00% | 2,550 |
| 2021-11-11 | 2021-11-09 | 0.140 | 25,000 | +8,000 | 0.00% | 3,500 |
| 2021-11-08 | 2021-11-04 | 0.155 | 17,000 | -8,000 | 0.00% | 2,635 |
| 2021-11-05 | 2021-11-03 | 0.152 | 25,000 | +16,000 | 0.00% | 3,800 |
| 2021-11-03 | 2021-11-01 | 0.185 | 9,000 | +8,000 | 0.00% | 1,665 |
| 2021-11-01 | 2021-10-28 | 0.920 | 1,000 | -824,000 | 0.00% | 920 |
| 2021-10-28 | 2021-10-26 | 0.800 | 825,000 | -8,000 | 0.07% | 660,000 |
| 2021-10-26 | 2021-10-22 | 0.680 | 833,000 | +824,000 | 0.07% | 566,440 |
| 2021-10-22 | 2021-10-20 | 0.610 | 9,000 | -8,000 | 0.00% | 5,490 |
| 2021-04-27 | 2021-04-23 | 0.455 | 17,000 | -40,000 | 0.00% | 7,735 |
| 2021-04-12 | 2021-04-08 | 0.485 | 57,000 | +40,000 | 0.00% | 27,645 |
| 2021-03-22 | 2021-03-18 | 0.385 | 17,000 | +8,000 | 0.01% | 6,545 |
| 2021-02-22 | 2021-02-18 | 0.390 | 9,000 | +337 | 0.00% | 3,508 |
| 2021-02-19 | 2021-02-17 | 0.395 | 8,663 | -688 | 0.00% | 3,419 |
| 2021-02-05 | 2021-02-03 | 0.342 | 9,351 | +8,312 | 0.00% | 3,195 |
| 2021-01-07 | 2021-01-05 | 0.361 | 1,039 | -12,467 | 0.00% | 375 |
| 2021-01-06 | 2021-01-04 | 0.356 | 13,506 | +12,467 | 0.00% | 4,810 |
| 2021-01-05 | 2020-12-31 | 0.371 | 1,039 | -10,390 | 0.00% | 385 |
| 2021-01-04 | 2020-12-29 | 0.356 | 11,429 | +10,390 | 0.00% | 4,070 |
| 2020-09-07 | 2020-09-03 | 0.577 | 1,039 | -2,078 | 0.00% | 600 |
| 2020-08-27 | 2020-08-25 | 0.683 | 3,117 | +2,078 | 0.00% | 2,130 |
| 2020-08-24 | 2020-08-20 | 0.770 | 1,039 | +1,039 | 0.00% | 800 |
| 2020-08-12 | 2020-08-10 | 2.695 | 0 | -6,234 | ||
| 2020-08-11 | 2020-08-07 | 2.502 | 6,234 | +6,234 | 0.00% | 15,601 |
| 2020-04-28 | 2020-04-24 | 3.321 | 0 | -1,039 | ||
| 2020-04-27 | 2020-04-23 | 3.321 | 1,039 | +1,039 | 0.00% | 3,450 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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