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 | 0.305 | 425,000 | +0 | 0.02% | 129,625 |
| 2025-10-13 | 2025-10-09 | 0.340 | 425,000 | +0 | 0.02% | 144,500 |
| 2025-10-10 | 2025-10-08 | 0.365 | 425,000 | -130,000 | 0.02% | 155,125 |
| 2025-10-08 | 2025-10-03 | 0.375 | 555,000 | +125,000 | 0.03% | 208,125 |
| 2025-10-06 | 2025-10-02 | 0.345 | 430,000 | +5,000 | 0.02% | 148,350 |
| 2025-10-03 | 2025-09-30 | 0.380 | 425,000 | -5,000 | 0.02% | 161,500 |
| 2025-10-02 | 2025-09-29 | 0.370 | 430,000 | +5,000 | 0.02% | 159,100 |
| 2025-09-30 | 2025-09-26 | 0.400 | 425,000 | -5,000 | 0.02% | 170,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 430,000 | +5,000 | 0.02% | 180,600 |
| 2025-09-23 | 2025-09-19 | 0.440 | 425,000 | +140,000 | 0.02% | 187,000 |
| 2025-09-22 | 2025-09-18 | 0.450 | 285,000 | +15,000 | 0.01% | 128,250 |
| 2025-09-18 | 2025-09-16 | 0.490 | 270,000 | -35,000 | 0.01% | 132,300 |
| 2025-09-17 | 2025-09-15 | 0.450 | 305,000 | -35,000 | 0.01% | 137,250 |
| 2025-09-16 | 2025-09-12 | 0.440 | 340,000 | +120,000 | 0.02% | 149,600 |
| 2025-09-10 | 2025-09-08 | 0.510 | 220,000 | +120,000 | 0.01% | 112,200 |
| 2025-09-09 | 2025-09-05 | 0.495 | 100,000 | -60,000 | 0.00% | 49,500 |
| 2025-09-08 | 2025-09-04 | 0.490 | 160,000 | -180,000 | 0.01% | 78,400 |
| 2025-09-05 | 2025-09-03 | 0.520 | 340,000 | -5,000 | 0.02% | 176,800 |
| 2025-08-29 | 2025-08-27 | 0.475 | 345,000 | +10,000 | 0.02% | 163,875 |
| 2025-08-28 | 2025-08-26 | 0.480 | 335,000 | +10,000 | 0.02% | 160,800 |
| 2025-08-27 | 2025-08-25 | 0.510 | 325,000 | -20,000 | 0.02% | 165,750 |
| 2025-08-25 | 2025-08-21 | 0.460 | 345,000 | +55,000 | 0.02% | 158,700 |
| 2025-08-22 | 2025-08-20 | 0.455 | 290,000 | +5,000 | 0.01% | 131,950 |
| 2025-08-21 | 2025-08-19 | 0.485 | 285,000 | +5,000 | 0.01% | 138,225 |
| 2025-08-15 | 2025-08-13 | 0.570 | 280,000 | +10,000 | 0.01% | 159,600 |
| 2025-08-13 | 2025-08-11 | 0.570 | 270,000 | -10,000 | 0.01% | 153,900 |
| 2025-08-07 | 2025-08-05 | 0.550 | 280,000 | -85,000 | 0.01% | 154,000 |
| 2025-08-06 | 2025-08-04 | 0.560 | 365,000 | +85,000 | 0.02% | 204,400 |
| 2025-08-05 | 2025-08-01 | 0.530 | 280,000 | -225,000 | 0.01% | 148,400 |
| 2025-08-04 | 2025-07-31 | 0.630 | 505,000 | -430,000 | 0.02% | 318,150 |
| 2025-08-01 | 2025-07-30 | 0.660 | 935,000 | +380,000 | 0.04% | 617,100 |
| 2025-07-31 | 2025-07-29 | 0.650 | 555,000 | -125,000 | 0.03% | 360,750 |
| 2025-07-30 | 2025-07-28 | 0.660 | 680,000 | +55,000 | 0.03% | 448,800 |
| 2025-07-29 | 2025-07-25 | 0.570 | 625,000 | +20,000 | 0.03% | 356,250 |
| 2025-07-28 | 2025-07-24 | 0.580 | 605,000 | -15,000 | 0.03% | 350,900 |
| 2025-07-25 | 2025-07-23 | 0.610 | 620,000 | +165,000 | 0.03% | 378,200 |
| 2025-07-24 | 2025-07-22 | 0.560 | 455,000 | -40,000 | 0.02% | 254,800 |
| 2025-07-23 | 2025-07-21 | 0.600 | 495,000 | -15,000 | 0.02% | 297,000 |
| 2025-07-22 | 2025-07-18 | 0.460 | 510,000 | +290,000 | 0.03% | 234,600 |
| 2025-07-21 | 2025-07-17 | 0.370 | 220,000 | +25,000 | 0.01% | 81,400 |
| 2025-07-17 | 2025-07-15 | 0.390 | 195,000 | +135,000 | 0.01% | 76,050 |
| 2025-07-16 | 2025-07-14 | 0.280 | 60,000 | +50,000 | 0.00% | 16,800 |
| 2025-07-11 | 2025-07-09 | 0.250 | 10,000 | -55,000 | 0.00% | 2,500 |
| 2025-07-10 | 2025-07-08 | 0.246 | 65,000 | -50,000 | 0.00% | 15,990 |
| 2025-07-09 | 2025-07-07 | 0.247 | 115,000 | +95,000 | 0.01% | 28,405 |
| 2025-07-08 | 2025-07-04 | 0.228 | 20,000 | -120,000 | 0.00% | 4,560 |
| 2025-07-07 | 2025-07-03 | 0.250 | 140,000 | -30,000 | 0.01% | 35,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 170,000 | +155,000 | 0.01% | 44,200 |
| 2025-06-24 | 2025-06-20 | 0.208 | 15,000 | -30,000 | 0.00% | 3,120 |
| 2025-06-23 | 2025-06-19 | 0.194 | 45,000 | -5,000 | 0.00% | 8,730 |
| 2025-06-12 | 2025-06-10 | 0.212 | 50,000 | +35,000 | 0.00% | 10,600 |
| 2025-05-28 | 2025-05-26 | 0.216 | 15,000 | -75,000 | 0.00% | 3,240 |
| 2025-05-27 | 2025-05-23 | 0.214 | 90,000 | +75,000 | 0.00% | 19,260 |
| 2025-05-21 | 2025-05-19 | 0.195 | 15,000 | -110,000 | 0.00% | 2,925 |
| 2025-05-20 | 2025-05-16 | 0.189 | 125,000 | +110,000 | 0.01% | 23,625 |
| 2025-05-09 | 2025-05-07 | 0.198 | 15,000 | +10,000 | 0.00% | 2,970 |
| 2025-04-29 | 2025-04-25 | 0.180 | 5,000 | -35,000 | 0.00% | 900 |
| 2025-04-25 | 2025-04-23 | 0.166 | 40,000 | +35,000 | 0.00% | 6,640 |
| 2025-04-09 | 2025-04-07 | 0.153 | 5,000 | -15,000 | 0.00% | 765 |
| 2025-04-07 | 2025-04-02 | 0.168 | 20,000 | +15,000 | 0.00% | 3,360 |
| 2025-04-03 | 2025-04-01 | 0.172 | 5,000 | -20,000 | 0.00% | 860 |
| 2025-04-02 | 2025-03-31 | 0.174 | 25,000 | -5,000 | 0.00% | 4,350 |
| 2025-04-01 | 2025-03-28 | 0.174 | 30,000 | +25,000 | 0.00% | 5,220 |
| 2025-03-27 | 2025-03-25 | 0.174 | 5,000 | -45,000 | 0.00% | 870 |
| 2025-03-26 | 2025-03-24 | 0.170 | 50,000 | +45,000 | 0.00% | 8,500 |
| 2025-03-25 | 2025-03-21 | 0.177 | 5,000 | -35,000 | 0.00% | 885 |
| 2025-03-21 | 2025-03-19 | 0.176 | 40,000 | +35,000 | 0.00% | 7,040 |
| 2025-02-27 | 2025-02-25 | 0.180 | 5,000 | -35,000 | 0.00% | 900 |
| 2025-02-26 | 2025-02-24 | 0.182 | 40,000 | -25,000 | 0.00% | 7,280 |
| 2025-02-25 | 2025-02-21 | 0.182 | 65,000 | -30,000 | 0.00% | 11,830 |
| 2025-02-21 | 2025-02-19 | 0.178 | 95,000 | +25,000 | 0.01% | 16,910 |
| 2025-02-19 | 2025-02-17 | 0.181 | 70,000 | +30,000 | 0.00% | 12,670 |
| 2025-02-18 | 2025-02-14 | 0.186 | 40,000 | -25,000 | 0.00% | 7,440 |
| 2025-02-17 | 2025-02-13 | 0.184 | 65,000 | +10,000 | 0.00% | 11,960 |
| 2025-02-14 | 2025-02-12 | 0.189 | 55,000 | +50,000 | 0.00% | 10,395 |
| 2025-02-11 | 2025-02-07 | 0.208 | 5,000 | -65,000 | 0.00% | 1,040 |
| 2025-02-10 | 2025-02-06 | 0.186 | 70,000 | -40,000 | 0.00% | 13,020 |
| 2025-02-07 | 2025-02-05 | 0.188 | 110,000 | -40,000 | 0.01% | 20,680 |
| 2025-02-06 | 2025-02-04 | 0.191 | 150,000 | +140,000 | 0.01% | 28,650 |
| 2025-02-05 | 2025-02-03 | 0.196 | 10,000 | +5,000 | 0.00% | 1,960 |
| 2025-01-20 | 2025-01-16 | 0.204 | 5,000 | -45,000 | 0.00% | 1,020 |
| 2025-01-17 | 2025-01-15 | 0.202 | 50,000 | -40,000 | 0.00% | 10,100 |
| 2025-01-16 | 2025-01-14 | 0.202 | 90,000 | +85,000 | 0.00% | 18,180 |
| 2025-01-14 | 2025-01-10 | 0.220 | 5,000 | -60,000 | 0.00% | 1,100 |
| 2025-01-13 | 2025-01-09 | 0.204 | 65,000 | +60,000 | 0.00% | 13,260 |
| 2024-12-17 | 2024-12-13 | 0.192 | 5,000 | -40,000 | 0.00% | 960 |
| 2024-12-16 | 2024-12-12 | 0.193 | 45,000 | -20,000 | 0.00% | 8,685 |
| 2024-12-13 | 2024-12-11 | 0.189 | 65,000 | -5,000 | 0.00% | 12,285 |
| 2024-12-12 | 2024-12-10 | 0.192 | 70,000 | +65,000 | 0.00% | 13,440 |
| 2024-12-11 | 2024-12-09 | 0.198 | 5,000 | -65,000 | 0.00% | 990 |
| 2024-12-10 | 2024-12-06 | 0.191 | 70,000 | -35,000 | 0.00% | 13,370 |
| 2024-12-06 | 2024-12-04 | 0.195 | 105,000 | +100,000 | 0.01% | 20,475 |
| 2024-12-05 | 2024-12-03 | 0.202 | 5,000 | -45,000 | 0.00% | 1,010 |
| 2024-12-04 | 2024-12-02 | 0.200 | 50,000 | +45,000 | 0.00% | 10,000 |
| 2024-11-28 | 2024-11-26 | 0.196 | 5,000 | -20,000 | 0.00% | 980 |
| 2024-11-27 | 2024-11-25 | 0.194 | 25,000 | +20,000 | 0.00% | 4,850 |
| 2024-11-26 | 2024-11-22 | 0.200 | 5,000 | -10,000 | 0.00% | 1,000 |
| 2024-11-22 | 2024-11-20 | 0.195 | 15,000 | -30,000 | 0.00% | 2,925 |
| 2024-11-21 | 2024-11-19 | 0.194 | 45,000 | +40,000 | 0.00% | 8,730 |
| 2024-11-15 | 2024-11-13 | 0.201 | 5,000 | -30,000 | 0.00% | 1,005 |
| 2024-11-14 | 2024-11-12 | 0.201 | 35,000 | -10,000 | 0.00% | 7,035 |
| 2024-11-12 | 2024-11-08 | 0.200 | 45,000 | +40,000 | 0.00% | 9,000 |
| 2024-11-01 | 2024-10-30 | 0.203 | 5,000 | -20,000 | 0.00% | 1,015 |
| 2024-10-31 | 2024-10-29 | 0.197 | 25,000 | +5,000 | 0.00% | 4,925 |
| 2024-10-30 | 2024-10-28 | 0.203 | 20,000 | +15,000 | 0.00% | 4,060 |
| 2024-10-28 | 2024-10-24 | 0.202 | 5,000 | -55,000 | 0.00% | 1,010 |
| 2024-10-25 | 2024-10-23 | 0.205 | 60,000 | -20,000 | 0.00% | 12,300 |
| 2024-10-24 | 2024-10-22 | 0.204 | 80,000 | +75,000 | 0.00% | 16,320 |
| 2024-10-18 | 2024-10-16 | 0.208 | 5,000 | -95,000 | 0.00% | 1,040 |
| 2024-10-17 | 2024-10-15 | 0.202 | 100,000 | +15,000 | 0.01% | 20,200 |
| 2024-10-16 | 2024-10-14 | 0.211 | 85,000 | +40,000 | 0.00% | 17,935 |
| 2024-10-15 | 2024-10-10 | 0.212 | 45,000 | +40,000 | 0.00% | 9,540 |
| 2024-10-09 | 2024-10-07 | 0.217 | 5,000 | -20,000 | 0.00% | 1,085 |
| 2024-10-08 | 2024-10-04 | 0.210 | 25,000 | +20,000 | 0.00% | 5,250 |
| 2024-09-16 | 2024-09-12 | 0.216 | 5,000 | -55,000 | 0.00% | 1,080 |
| 2024-09-12 | 2024-09-10 | 0.211 | 60,000 | -45,000 | 0.00% | 12,660 |
| 2024-09-11 | 2024-09-09 | 0.212 | 105,000 | -25,000 | 0.01% | 22,260 |
| 2024-09-10 | 2024-09-05 | 0.214 | 130,000 | +40,000 | 0.01% | 27,820 |
| 2024-09-09 | 2024-09-04 | 0.222 | 90,000 | +45,000 | 0.01% | 19,980 |
| 2024-09-05 | 2024-09-03 | 0.230 | 45,000 | +40,000 | 0.00% | 10,350 |
| 2024-08-29 | 2024-08-27 | 0.207 | 5,000 | -45,000 | 0.00% | 1,035 |
| 2024-08-28 | 2024-08-26 | 0.202 | 50,000 | +45,000 | 0.00% | 10,100 |
| 2024-08-27 | 2024-08-23 | 0.205 | 5,000 | -140,000 | 0.00% | 1,025 |
| 2024-08-26 | 2024-08-22 | 0.203 | 145,000 | +60,000 | 0.01% | 29,435 |
| 2024-08-23 | 2024-08-21 | 0.208 | 85,000 | +45,000 | 0.00% | 17,680 |
| 2024-08-22 | 2024-08-20 | 0.204 | 40,000 | -15,000 | 0.00% | 8,160 |
| 2024-08-21 | 2024-08-19 | 0.210 | 55,000 | +50,000 | 0.00% | 11,550 |
| 2024-08-20 | 2024-08-16 | 0.213 | 5,000 | -40,000 | 0.00% | 1,065 |
| 2024-08-19 | 2024-08-15 | 0.213 | 45,000 | -35,000 | 0.00% | 9,585 |
| 2024-08-16 | 2024-08-14 | 0.216 | 80,000 | +75,000 | 0.00% | 17,280 |
| 2024-08-08 | 2024-08-06 | 0.218 | 5,000 | -5,000 | 0.00% | 1,090 |
| 2024-08-07 | 2024-08-05 | 0.212 | 10,000 | +5,000 | 0.00% | 2,120 |
| 2024-08-06 | 2024-08-02 | 0.217 | 5,000 | -10,000 | 0.00% | 1,085 |
| 2024-08-05 | 2024-08-01 | 0.207 | 15,000 | +10,000 | 0.00% | 3,105 |
| 2024-07-22 | 2024-07-18 | 0.215 | 5,000 | -45,000 | 0.00% | 1,075 |
| 2024-07-18 | 2024-07-16 | 0.218 | 50,000 | -5,000 | 0.00% | 10,900 |
| 2024-07-17 | 2024-07-15 | 0.216 | 55,000 | +50,000 | 0.00% | 11,880 |
| 2024-06-27 | 2024-06-25 | 0.238 | 5,000 | -20,000 | 0.00% | 1,190 |
| 2024-06-26 | 2024-06-24 | 0.240 | 25,000 | -35,000 | 0.00% | 6,000 |
| 2024-06-24 | 2024-06-20 | 0.285 | 60,000 | +55,000 | 0.00% | 17,100 |
| 2024-06-07 | 2024-06-05 | 0.208 | 5,000 | -25,000 | 0.00% | 1,040 |
| 2024-06-06 | 2024-06-04 | 0.198 | 30,000 | +25,000 | 0.00% | 5,940 |
| 2024-06-05 | 2024-06-03 | 0.199 | 5,000 | -5,000 | 0.00% | 995 |
| 2024-05-31 | 2024-05-29 | 0.199 | 10,000 | +5,000 | 0.00% | 1,990 |
| 2024-05-07 | 2024-05-03 | 0.210 | 5,000 | -10,000 | 0.00% | 1,050 |
| 2024-05-06 | 2024-05-02 | 0.199 | 15,000 | +10,000 | 0.00% | 2,985 |
| 2022-10-07 | 2022-10-05 | 0.198 | 5,000 | -5,000 | 0.00% | 990 |
| 2022-10-06 | 2022-10-03 | 0.198 | 10,000 | +5,000 | 0.00% | 1,980 |
| 2022-02-24 | 2022-02-22 | 0.134 | 5,000 | -30,000 | 0.00% | 670 |
| 2022-02-23 | 2022-02-21 | 0.137 | 35,000 | +30,000 | 0.00% | 4,795 |
| 2022-02-21 | 2022-02-17 | 0.149 | 5,000 | -10,000 | 0.00% | 745 |
| 2022-02-18 | 2022-02-16 | 0.147 | 15,000 | +10,000 | 0.00% | 2,205 |
| 2022-02-15 | 2022-02-11 | 0.159 | 5,000 | -55,000 | 0.00% | 795 |
| 2022-02-14 | 2022-02-10 | 0.159 | 60,000 | +55,000 | 0.00% | 9,540 |
| 2022-02-11 | 2022-02-09 | 0.169 | 5,000 | -5,000 | 0.00% | 845 |
| 2022-01-06 | 2022-01-04 | 0.181 | 10,000 | -20,000 | 0.00% | 1,810 |
| 2022-01-05 | 2022-01-03 | 0.176 | 30,000 | -5,000 | 0.00% | 5,280 |
| 2022-01-04 | 2021-12-31 | 0.173 | 35,000 | +25,000 | 0.00% | 6,055 |
| 2021-11-30 | 2021-11-26 | 0.183 | 10,000 | +5,000 | 0.00% | 1,830 |
| 2021-09-20 | 2021-09-16 | 0.203 | 5,000 | -10,000 | 0.00% | 1,015 |
| 2021-09-17 | 2021-09-15 | 0.203 | 15,000 | -5,000 | 0.00% | 3,045 |
| 2021-09-16 | 2021-09-14 | 0.207 | 20,000 | +15,000 | 0.00% | 4,140 |
| 2021-09-09 | 2021-09-07 | 0.214 | 5,000 | -10,000 | 0.00% | 1,070 |
| 2021-09-07 | 2021-09-03 | 0.207 | 15,000 | +10,000 | 0.00% | 3,105 |
| 2021-08-30 | 2021-08-26 | 0.207 | 5,000 | -5,000 | 0.00% | 1,035 |
| 2021-08-26 | 2021-08-24 | 0.209 | 10,000 | -10,000 | 0.00% | 2,090 |
| 2021-08-20 | 2021-08-18 | 0.205 | 20,000 | +15,000 | 0.00% | 4,100 |
| 2021-07-26 | 2021-07-22 | 0.231 | 5,000 | -10,000 | 0.00% | 1,155 |
| 2021-07-23 | 2021-07-21 | 0.229 | 15,000 | +10,000 | 0.00% | 3,435 |
| 2021-02-24 | 2021-02-22 | 0.250 | 5,000 | -30,000 | 0.00% | 1,250 |
| 2021-02-23 | 2021-02-19 | 0.255 | 35,000 | +30,000 | 0.00% | 8,925 |
| 2021-02-17 | 2021-02-11 | 0.245 | 5,000 | -35,000 | 0.00% | 1,225 |
| 2021-02-16 | 2021-02-09 | 0.240 | 40,000 | +30,000 | 0.00% | 9,600 |
| 2021-02-10 | 2021-02-08 | 0.243 | 10,000 | +5,000 | 0.00% | 2,430 |
| 2021-01-26 | 2021-01-22 | 0.240 | 5,000 | -30,000 | 0.00% | 1,200 |
| 2021-01-25 | 2021-01-21 | 0.239 | 35,000 | +30,000 | 0.00% | 8,365 |
| 2021-01-06 | 2021-01-04 | 0.245 | 5,000 | -20,000 | 0.00% | 1,225 |
| 2021-01-05 | 2020-12-31 | 0.243 | 25,000 | -5,000 | 0.00% | 6,075 |
| 2021-01-04 | 2020-12-29 | 0.245 | 30,000 | +25,000 | 0.00% | 7,350 |
| 2020-12-28 | 2020-12-22 | 0.244 | 5,000 | -40,000 | 0.00% | 1,220 |
| 2020-12-22 | 2020-12-18 | 0.245 | 45,000 | +40,000 | 0.00% | 11,025 |
| 2020-07-03 | 2020-06-30 | 0.255 | 5,000 | -5,000 | 0.00% | 1,275 |
| 2020-02-07 | 2020-02-05 | 0.265 | 10,000 | -30,000 | 0.00% | 2,650 |
| 2020-02-05 | 2020-02-03 | 0.285 | 40,000 | +5,000 | 0.00% | 11,400 |
| 2020-02-03 | 2020-01-30 | 0.360 | 35,000 | +35,000 | 0.00% | 12,600 |
| 2019-11-15 | 2019-11-13 | 0.295 | 0 | -45,000 | ||
| 2019-11-08 | 2019-11-06 | 0.330 | 45,000 | +45,000 | 0.00% | 14,850 |
| 2019-03-15 | 2019-03-13 | 0.405 | 0 | -40,000 | ||
| 2019-03-14 | 2019-03-12 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2018-09-24 | 2018-09-20 | 0.415 | 0 | -20,000 | ||
| 2018-09-21 | 2018-09-19 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2018-09-06 | 2018-09-04 | 0.430 | 0 | -5,000 | ||
| 2018-08-02 | 2018-07-31 | 0.455 | 5,000 | -5,000 | 0.00% | 2,275 |
| 2018-08-01 | 2018-07-30 | 0.460 | 10,000 | +5,000 | 0.00% | 4,600 |
| 2018-07-27 | 2018-07-25 | 0.460 | 5,000 | +5,000 | 0.00% | 2,300 |
| 2007-06-26 | 2007-06-22 | 0 |
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