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 | 0.570 | 448,000 | +0 | 0.11% | 255,360 |
| 2025-10-13 | 2025-10-09 | 0.610 | 448,000 | +0 | 0.11% | 273,280 |
| 2025-10-10 | 2025-10-08 | 0.640 | 448,000 | +60,000 | 0.11% | 286,720 |
| 2025-10-09 | 2025-10-06 | 0.490 | 388,000 | -20,000 | 0.10% | 190,120 |
| 2025-10-08 | 2025-10-03 | 0.445 | 408,000 | -4,000 | 0.10% | 181,560 |
| 2025-10-06 | 2025-10-02 | 0.475 | 412,000 | -28,000 | 0.10% | 195,700 |
| 2025-10-03 | 2025-09-30 | 0.405 | 440,000 | -16,000 | 0.11% | 178,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 456,000 | +44,000 | 0.11% | 202,920 |
| 2025-09-30 | 2025-09-26 | 0.345 | 412,000 | +120,000 | 0.10% | 142,140 |
| 2025-09-29 | 2025-09-25 | 0.280 | 292,000 | -176,000 | 0.07% | 81,760 |
| 2025-09-26 | 2025-09-24 | 0.275 | 468,000 | -48,000 | 0.12% | 128,700 |
| 2025-09-09 | 2025-09-05 | 0.184 | 516,000 | +516,000 | 0.13% | 94,944 |
| 2025-03-05 | 2025-03-03 | 0.085 | 0 | -140,000 | ||
| 2025-03-04 | 2025-02-28 | 0.085 | 140,000 | -4,000 | 0.03% | 11,900 |
| 2025-03-03 | 2025-02-27 | 0.085 | 144,000 | -144,000 | 0.04% | 12,240 |
| 2025-02-27 | 2025-02-25 | 0.086 | 288,000 | -100,000 | 0.07% | 24,768 |
| 2025-02-19 | 2025-02-17 | 0.081 | 388,000 | -80,000 | 0.10% | 31,428 |
| 2025-02-14 | 2025-02-12 | 0.088 | 468,000 | -20,000 | 0.12% | 41,184 |
| 2025-02-11 | 2025-02-07 | 0.085 | 488,000 | -8,000 | 0.12% | 41,480 |
| 2025-02-10 | 2025-02-06 | 0.085 | 496,000 | -12,000 | 0.12% | 42,160 |
| 2025-02-06 | 2025-02-04 | 0.086 | 508,000 | -32,000 | 0.13% | 43,688 |
| 2025-02-05 | 2025-02-03 | 0.085 | 540,000 | -16,000 | 0.14% | 45,900 |
| 2025-02-04 | 2025-01-28 | 0.084 | 556,000 | -168,000 | 0.14% | 46,704 |
| 2025-02-03 | 2025-01-24 | 0.084 | 724,000 | -40,000 | 0.18% | 60,816 |
| 2025-01-27 | 2025-01-23 | 0.085 | 764,000 | -68,000 | 0.19% | 64,940 |
| 2025-01-24 | 2025-01-22 | 0.086 | 832,000 | -124,000 | 0.21% | 71,552 |
| 2025-01-23 | 2025-01-21 | 0.085 | 956,000 | +4,000 | 0.24% | 81,260 |
| 2025-01-15 | 2025-01-13 | 0.078 | 952,000 | -4,000 | 0.24% | 74,256 |
| 2024-11-27 | 2024-11-25 | 0.084 | 956,000 | -16,000 | 0.24% | 80,304 |
| 2024-11-07 | 2024-11-05 | 0.090 | 972,000 | -1,796,000 | 0.24% | 87,480 |
| 2024-11-04 | 2024-10-31 | 0.070 | 2,768,000 | +20,000 | 0.69% | 193,760 |
| 2024-11-01 | 2024-10-30 | 0.076 | 2,748,000 | +40,000 | 0.69% | 208,848 |
| 2024-10-30 | 2024-10-28 | 0.094 | 2,708,000 | +80,000 | 0.68% | 254,552 |
| 2024-10-29 | 2024-10-25 | 0.098 | 2,628,000 | +144,000 | 0.66% | 257,544 |
| 2024-10-28 | 2024-10-24 | 0.088 | 2,484,000 | +236,000 | 0.62% | 218,592 |
| 2024-10-25 | 2024-10-23 | 0.061 | 2,248,000 | -4,000 | 0.56% | 137,128 |
| 2024-10-24 | 2024-10-22 | 0.071 | 2,252,000 | +224,000 | 0.56% | 159,892 |
| 2024-10-23 | 2024-10-21 | 0.065 | 2,028,000 | +4,000 | 0.51% | 131,820 |
| 2024-10-22 | 2024-10-18 | 0.065 | 2,024,000 | +4,000 | 0.51% | 131,560 |
| 2024-10-17 | 2024-10-15 | 0.070 | 2,020,000 | +20,000 | 0.51% | 141,400 |
| 2024-10-16 | 2024-10-14 | 0.070 | 2,000,000 | +80,000 | 0.50% | 140,000 |
| 2024-10-14 | 2024-10-09 | 0.067 | 1,920,000 | +24,000 | 0.48% | 128,640 |
| 2024-10-09 | 2024-10-07 | 0.092 | 1,896,000 | -40,000 | 0.47% | 174,432 |
| 2024-10-07 | 2024-10-03 | 0.080 | 1,936,000 | -4,000 | 0.48% | 154,880 |
| 2024-10-04 | 2024-10-02 | 0.124 | 1,940,000 | -1,296,000 | 0.48% | 240,560 |
| 2024-10-03 | 2024-09-30 | 0.060 | 3,236,000 | +416,000 | 0.81% | 194,160 |
| 2024-10-02 | 2024-09-27 | 0.051 | 2,820,000 | +160,000 | 0.70% | 143,820 |
| 2024-09-30 | 2024-09-26 | 0.051 | 2,660,000 | +20,000 | 0.66% | 135,660 |
| 2024-08-09 | 2024-08-07 | 0.060 | 2,640,000 | +40,000 | 0.66% | 158,400 |
| 2024-05-27 | 2024-05-23 | 0.096 | 2,600,000 | +108,000 | 0.65% | 249,600 |
| 2024-04-09 | 2024-04-05 | 0.090 | 2,492,000 | +40,000 | 0.62% | 224,280 |
| 2024-03-15 | 2024-03-13 | 0.110 | 2,452,000 | -12,000 | 0.61% | 269,720 |
| 2024-03-14 | 2024-03-12 | 0.095 | 2,464,000 | +4,000 | 0.62% | 234,080 |
| 2024-03-13 | 2024-03-11 | 0.095 | 2,460,000 | -20,000 | 0.61% | 233,700 |
| 2024-03-08 | 2024-03-06 | 0.092 | 2,480,000 | +100,000 | 0.62% | 228,160 |
| 2023-12-15 | 2023-12-13 | 0.125 | 2,380,000 | -40,000 | 0.60% | 297,500 |
| 2023-11-07 | 2023-11-03 | 0.125 | 2,420,000 | -60,000 | 0.60% | 302,500 |
| 2023-11-03 | 2023-11-01 | 0.119 | 2,480,000 | -60,000 | 0.62% | 295,120 |
| 2023-11-02 | 2023-10-31 | 0.109 | 2,540,000 | -20,000 | 0.64% | 276,860 |
| 2023-10-27 | 2023-10-25 | 0.094 | 2,560,000 | +4,000 | 0.64% | 240,640 |
| 2023-10-25 | 2023-10-20 | 0.102 | 2,556,000 | +80,000 | 0.64% | 260,712 |
| 2023-10-09 | 2023-10-05 | 0.124 | 2,476,000 | -12,000 | 0.62% | 307,024 |
| 2023-09-27 | 2023-09-25 | 0.134 | 2,488,000 | -48,000 | 0.62% | 333,392 |
| 2023-09-04 | 2023-08-30 | 0.130 | 2,536,000 | -4,000 | 0.63% | 329,680 |
| 2023-08-25 | 2023-08-23 | 0.126 | 2,540,000 | -48,000 | 0.64% | 320,040 |
| 2023-08-16 | 2023-08-14 | 0.120 | 2,588,000 | +4,000 | 0.65% | 310,560 |
| 2023-08-14 | 2023-08-10 | 0.139 | 2,584,000 | +8,000 | 0.65% | 359,176 |
| 2023-08-09 | 2023-08-07 | 0.148 | 2,576,000 | -136,000 | 0.64% | 381,248 |
| 2023-08-08 | 2023-08-04 | 0.130 | 2,712,000 | +4,000 | 0.68% | 352,560 |
| 2023-08-02 | 2023-07-31 | 0.137 | 2,708,000 | +4,000 | 0.68% | 370,996 |
| 2023-07-28 | 2023-07-26 | 0.159 | 2,704,000 | +12,000 | 0.68% | 429,936 |
| 2023-07-27 | 2023-07-25 | 0.159 | 2,692,000 | +136,000 | 0.67% | 428,028 |
| 2023-07-25 | 2023-07-21 | 0.128 | 2,556,000 | +80,000 | 0.64% | 327,168 |
| 2023-07-24 | 2023-07-20 | 0.117 | 2,476,000 | +236,000 | 0.62% | 289,692 |
| 2023-07-21 | 2023-07-19 | 0.102 | 2,240,000 | +124,000 | 0.56% | 228,480 |
| 2023-07-20 | 2023-07-18 | 0.101 | 2,116,000 | +4,000 | 0.53% | 213,716 |
| 2023-07-19 | 2023-07-14 | 0.109 | 2,112,000 | +412,000 | 0.53% | 230,208 |
| 2023-07-18 | 2023-07-13 | 0.099 | 1,700,000 | +88,000 | 0.43% | 168,300 |
| 2023-07-14 | 2023-07-12 | 0.094 | 1,612,000 | +32,000 | 0.40% | 151,528 |
| 2023-07-13 | 2023-07-11 | 0.093 | 1,580,000 | +176,000 | 0.40% | 146,940 |
| 2023-07-11 | 2023-07-07 | 0.103 | 1,404,000 | +76,000 | 0.35% | 144,612 |
| 2023-07-10 | 2023-07-06 | 0.103 | 1,328,000 | +160,000 | 0.33% | 136,784 |
| 2023-07-07 | 2023-07-05 | 0.102 | 1,168,000 | +76,000 | 0.29% | 119,136 |
| 2023-07-05 | 2023-07-03 | 0.115 | 1,092,000 | +164,000 | 0.27% | 125,580 |
| 2023-06-28 | 2023-06-26 | 0.109 | 928,000 | +4,000 | 0.23% | 101,152 |
| 2023-06-27 | 2023-06-23 | 0.108 | 924,000 | +160,000 | 0.23% | 99,792 |
| 2023-06-21 | 2023-06-19 | 0.100 | 764,000 | +152,000 | 0.19% | 76,400 |
| 2023-06-12 | 2023-06-08 | 0.100 | 612,000 | +176,000 | 0.15% | 61,200 |
| 2023-06-09 | 2023-06-07 | 0.099 | 436,000 | +12,000 | 0.11% | 43,164 |
| 2023-06-07 | 2023-06-05 | 0.098 | 424,000 | +4,000 | 0.11% | 41,552 |
| 2023-06-05 | 2023-06-01 | 0.100 | 420,000 | +4,000 | 0.10% | 42,000 |
| 2023-05-30 | 2023-05-25 | 0.103 | 416,000 | +76,000 | 0.10% | 42,848 |
| 2023-05-29 | 2023-05-24 | 0.104 | 340,000 | +48,000 | 0.08% | 35,360 |
| 2023-05-22 | 2023-05-18 | 0.111 | 292,000 | +32,000 | 0.07% | 32,412 |
| 2023-04-27 | 2023-04-25 | 0.115 | 260,000 | +36,000 | 0.07% | 29,900 |
| 2023-04-25 | 2023-04-21 | 0.112 | 224,000 | +8,000 | 0.06% | 25,088 |
| 2023-04-20 | 2023-04-18 | 0.106 | 216,000 | +80,000 | 0.05% | 22,896 |
| 2022-10-14 | 2022-10-12 | 0.131 | 136,000 | -140,000 | 0.03% | 17,816 |
| 2022-09-29 | 2022-09-27 | 0.125 | 276,000 | -28,000 | 0.07% | 34,500 |
| 2022-09-28 | 2022-09-26 | 0.148 | 304,000 | -12,000 | 0.08% | 44,992 |
| 2022-09-27 | 2022-09-23 | 0.136 | 316,000 | +40,000 | 0.08% | 42,976 |
| 2022-09-19 | 2022-09-15 | 0.152 | 276,000 | -24,000 | 0.07% | 41,952 |
| 2022-09-16 | 2022-09-14 | 0.150 | 300,000 | +24,000 | 0.07% | 45,000 |
| 2022-05-24 | 2022-05-20 | 0.145 | 276,000 | +16,000 | 0.07% | 40,020 |
| 2022-05-23 | 2022-05-19 | 0.153 | 260,000 | +16,000 | 0.07% | 39,780 |
| 2022-05-19 | 2022-05-17 | 0.152 | 244,000 | +12,000 | 0.06% | 37,088 |
| 2022-05-11 | 2022-05-06 | 0.185 | 232,000 | +20,000 | 0.06% | 42,920 |
| 2022-04-19 | 2022-04-13 | 0.189 | 212,000 | +20,000 | 0.05% | 40,068 |
| 2022-04-14 | 2022-04-12 | 0.196 | 192,000 | -16,000 | 0.05% | 37,632 |
| 2022-04-13 | 2022-04-11 | 0.248 | 208,000 | +12,000 | 0.05% | 51,584 |
| 2022-04-11 | 2022-04-07 | 0.385 | 196,000 | +96,000 | 0.05% | 75,460 |
| 2022-04-07 | 2022-04-04 | 0.275 | 100,000 | +100,000 | 0.03% | 27,500 |
| 2022-03-31 | 2022-03-29 | 0.260 | 0 | -44,000 | ||
| 2022-03-30 | 2022-03-28 | 0.240 | 44,000 | +44,000 | 0.01% | 10,560 |
| 2022-03-07 | 2022-03-03 | 0.172 | 0 | -8,000 | ||
| 2022-02-25 | 2022-02-23 | 0.185 | 8,000 | +8,000 | 0.00% | 1,480 |
| 2020-01-13 | 2020-01-09 | 0.133 | 0 | -20,000 | ||
| 2020-01-10 | 2020-01-08 | 0.120 | 20,000 | +20,000 | 0.01% | 2,400 |
| 2019-10-23 | 2019-10-21 | 0.160 | 0 | -20,000 | ||
| 2019-10-22 | 2019-10-18 | 0.157 | 20,000 | +20,000 | 0.01% | 3,140 |
| 2019-07-10 | 2019-07-08 | 0.178 | 0 | -4,000 | ||
| 2019-05-24 | 2019-05-22 | 0.210 | 4,000 | -4,000 | 0.00% | 840 |
| 2019-05-07 | 2019-05-03 | 0.229 | 8,000 | -4,000 | 0.00% | 1,832 |
| 2019-03-11 | 2019-03-07 | 0.162 | 12,000 | +4,000 | 0.00% | 1,944 |
| 2019-03-04 | 2019-02-28 | 0.142 | 8,000 | -36,000 | 0.00% | 1,136 |
| 2019-03-01 | 2019-02-27 | 0.139 | 44,000 | -16,000 | 0.01% | 6,116 |
| 2019-02-27 | 2019-02-25 | 0.135 | 60,000 | +4,000 | 0.01% | 8,100 |
| 2019-02-26 | 2019-02-22 | 0.139 | 56,000 | +52,000 | 0.01% | 7,784 |
| 2019-02-22 | 2019-02-20 | 0.158 | 4,000 | -4,000 | 0.00% | 632 |
| 2019-02-14 | 2019-02-12 | 0.138 | 8,000 | +4,000 | 0.00% | 1,104 |
| 2018-10-04 | 2018-10-02 | 0.210 | 4,000 | -4,000 | 0.00% | 840 |
| 2018-07-13 | 2018-07-11 | 0.385 | 8,000 | -4,000 | 0.00% | 3,080 |
| 2018-06-28 | 2018-06-26 | 0.445 | 12,000 | +4,000 | 0.00% | 5,340 |
| 2018-06-26 | 2018-06-22 | 0.520 | 8,000 | -8,000 | 0.00% | 4,160 |
| 2018-06-08 | 2018-06-06 | 0.475 | 16,000 | -4,000 | 0.00% | 7,600 |
| 2018-06-07 | 2018-06-05 | 0.470 | 20,000 | +4,000 | 0.01% | 9,400 |
| 2018-05-18 | 2018-05-16 | 0.580 | 16,000 | -8,000 | 0.00% | 9,280 |
| 2018-05-15 | 2018-05-11 | 0.530 | 24,000 | -4,000 | 0.01% | 12,720 |
| 2018-05-14 | 2018-05-10 | 0.560 | 28,000 | -4,000 | 0.01% | 15,680 |
| 2018-05-11 | 2018-05-09 | 0.510 | 32,000 | +4,000 | 0.01% | 16,320 |
| 2018-05-02 | 2018-04-27 | 0.470 | 28,000 | -4,000 | 0.01% | 13,160 |
| 2018-04-27 | 2018-04-25 | 0.470 | 32,000 | -4,000 | 0.01% | 15,040 |
| 2018-04-23 | 2018-04-19 | 0.510 | 36,000 | -8,000 | 0.01% | 18,360 |
| 2018-04-19 | 2018-04-17 | 0.460 | 44,000 | -32,000 | 0.01% | 20,240 |
| 2018-04-18 | 2018-04-16 | 0.490 | 76,000 | 0.02% | 37,240 |
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