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 | 0.142 | 49,900 | +0 | 0.04% | 7,086 |
| 2025-10-13 | 2025-10-09 | 0.142 | 49,900 | +0 | 0.04% | 7,086 |
| 2025-10-10 | 2025-10-08 | 0.142 | 49,900 | +0 | 0.04% | 7,086 |
| 2025-10-09 | 2025-10-06 | 0.142 | 49,900 | +0 | 0.04% | 7,086 |
| 2025-10-08 | 2025-10-03 | 0.144 | 49,900 | +18,000 | 0.04% | 7,186 |
| 2025-09-11 | 2025-09-09 | 0.155 | 31,900 | +1,500 | 0.02% | 4,944 |
| 2025-09-09 | 2025-09-05 | 0.170 | 30,400 | -7,500 | 0.02% | 5,168 |
| 2025-09-03 | 2025-09-01 | 0.150 | 37,900 | -12,000 | 0.03% | 5,685 |
| 2025-09-02 | 2025-08-29 | 0.157 | 49,900 | -19,500 | 0.04% | 7,834 |
| 2025-08-27 | 2025-08-25 | 0.160 | 69,400 | -19,500 | 0.05% | 11,104 |
| 2025-08-15 | 2025-08-13 | 0.169 | 88,900 | +37,500 | 0.07% | 15,024 |
| 2025-08-12 | 2025-08-08 | 0.165 | 51,400 | +7,500 | 0.04% | 8,481 |
| 2025-08-07 | 2025-08-05 | 0.163 | 43,900 | -1,500 | 0.03% | 7,156 |
| 2025-08-05 | 2025-08-01 | 0.163 | 45,400 | -21,000 | 0.04% | 7,400 |
| 2025-07-25 | 2025-07-23 | 0.192 | 66,400 | -9,000 | 0.05% | 12,749 |
| 2025-07-23 | 2025-07-21 | 0.191 | 75,400 | -10,500 | 0.06% | 14,401 |
| 2025-07-21 | 2025-07-17 | 0.172 | 85,900 | +55,500 | 0.07% | 14,775 |
| 2025-07-16 | 2025-07-14 | 0.240 | 30,400 | -1,500 | 0.02% | 7,296 |
| 2025-07-15 | 2025-07-11 | 0.229 | 31,900 | +1,500 | 0.02% | 7,305 |
| 2025-07-14 | 2025-07-10 | 0.255 | 30,400 | -3,000 | 0.02% | 7,752 |
| 2025-05-26 | 2025-05-22 | 0.197 | 33,400 | -12,000 | 0.03% | 6,580 |
| 2025-05-14 | 2025-05-12 | 0.199 | 45,400 | +15,000 | 0.04% | 9,035 |
| 2025-04-17 | 2025-04-15 | 0.227 | 30,400 | -655,500 | 0.02% | 6,901 |
| 2025-03-04 | 2025-02-28 | 0.310 | 685,900 | +12,000 | 0.53% | 212,629 |
| 2025-02-26 | 2025-02-24 | 0.355 | 673,900 | +15,000 | 0.52% | 239,234 |
| 2024-04-11 | 2024-04-09 | 0.840 | 658,900 | -3,000 | 0.51% | 553,476 |
| 2024-04-10 | 2024-04-08 | 0.800 | 661,900 | +3,000 | 0.51% | 529,520 |
| 2024-04-08 | 2024-04-03 | 0.820 | 658,900 | -9,000 | 0.51% | 540,298 |
| 2024-04-05 | 2024-04-02 | 0.820 | 667,900 | +9,000 | 0.52% | 547,678 |
| 2024-03-18 | 2024-03-14 | 0.850 | 658,900 | -3,000 | 0.51% | 560,065 |
| 2024-03-15 | 2024-03-13 | 0.870 | 661,900 | +3,000 | 0.51% | 575,853 |
| 2023-11-10 | 2023-11-08 | 1.300 | 658,900 | +655,500 | 0.51% | 856,570 |
| 2023-05-29 | 2023-05-24 | 0.495 | 3,400 | -16,500 | 0.00% | 1,683 |
| 2023-05-24 | 2023-05-22 | 0.485 | 19,900 | +1,500 | 0.02% | 9,652 |
| 2023-05-19 | 2023-05-17 | 0.550 | 18,400 | +15,000 | 0.02% | 10,120 |
| 2021-02-10 | 2021-02-08 | 3.570 | 3,400 | -6,000 | 0.00% | 12,138 |
| 2021-02-05 | 2021-02-03 | 3.460 | 9,400 | +6,000 | 0.01% | 32,524 |
| 2020-11-02 | 2020-10-29 | 0.900 | 3,400 | -42,000 | 0.00% | 3,060 |
| 2020-10-08 | 2020-10-06 | 1.120 | 45,400 | +42,000 | 0.05% | 50,848 |
| 2020-10-07 | 2020-10-05 | 1.020 | 3,400 | -30,000 | 0.00% | 3,468 |
| 2020-10-06 | 2020-09-30 | 0.870 | 33,400 | +30,000 | 0.04% | 29,058 |
| 2020-08-31 | 2020-08-27 | 0.750 | 3,400 | -4,000 | 0.02% | 2,550 |
| 2020-08-07 | 2020-08-05 | 0.730 | 7,400 | -3,600 | 0.05% | 5,402 |
| 2020-08-06 | 2020-08-04 | 0.680 | 11,000 | +3,600 | 0.08% | 7,480 |
| 2020-07-24 | 2020-07-22 | 0.760 | 7,400 | -400 | 0.05% | 5,624 |
| 2020-07-22 | 2020-07-20 | 0.730 | 7,800 | -200 | 0.05% | 5,694 |
| 2020-07-15 | 2020-07-13 | 0.770 | 8,000 | -3,400 | 0.06% | 6,160 |
| 2020-07-13 | 2020-07-09 | 0.740 | 11,400 | +4,000 | 0.08% | 8,436 |
| 2020-07-09 | 2020-07-07 | 0.660 | 7,400 | +1,000 | 0.05% | 4,884 |
| 2020-07-06 | 2020-07-02 | 0.660 | 6,400 | +1,000 | 0.04% | 4,224 |
| 2020-06-16 | 2020-06-12 | 0.740 | 5,400 | -4,600 | 0.04% | 3,996 |
| 2020-06-15 | 2020-06-11 | 0.730 | 10,000 | +4,600 | 0.07% | 7,300 |
| 2020-06-11 | 2020-06-09 | 0.730 | 5,400 | +1,000 | 0.04% | 3,942 |
| 2020-06-08 | 2020-06-04 | 0.800 | 4,400 | +1,200 | 0.03% | 3,520 |
| 2020-06-05 | 2020-06-03 | 0.800 | 3,200 | -1,400 | 0.02% | 2,560 |
| 2020-05-25 | 2020-05-21 | 0.950 | 4,600 | -718,600 | 0.03% | 4,370 |
| 2020-05-22 | 2020-05-20 | 1.390 | 723,200 | +65,000 | 5.08% | 1,005,248 |
| 2020-05-21 | 2020-05-19 | 2.360 | 658,200 | -313,000 | 4.63% | 1,553,352 |
| 2020-05-20 | 2020-05-18 | 5.000 | 971,200 | +6,800 | 6.83% | 4,856,000 |
| 2020-05-19 | 2020-05-15 | 4.350 | 964,400 | +111,200 | 6.78% | 4,195,140 |
| 2020-05-18 | 2020-05-14 | 3.700 | 853,200 | +30,000 | 6.00% | 3,156,840 |
| 2020-05-15 | 2020-05-13 | 3.250 | 823,200 | +10,000 | 5.79% | 2,675,400 |
| 2020-05-13 | 2020-05-11 | 2.650 | 813,200 | +70,000 | 5.72% | 2,154,980 |
| 2020-05-06 | 2020-05-04 | 2.110 | 743,200 | -2,400 | 5.22% | 1,568,152 |
| 2020-04-29 | 2020-04-27 | 2.700 | 745,600 | +87,600 | 5.24% | 2,013,120 |
| 2020-04-23 | 2020-04-21 | 2.210 | 658,000 | +10,200 | 4.63% | 1,454,180 |
| 2020-04-21 | 2020-04-17 | 2.250 | 647,800 | +2,400 | 4.55% | 1,457,550 |
| 2020-04-20 | 2020-04-16 | 2.250 | 645,400 | +65,600 | 4.54% | 1,452,150 |
| 2020-04-17 | 2020-04-15 | 2.000 | 579,800 | +200 | 4.08% | 1,159,600 |
| 2020-04-15 | 2020-04-09 | 1.720 | 579,600 | -200 | 4.07% | 996,912 |
| 2020-04-14 | 2020-04-08 | 1.870 | 579,800 | +9,600 | 4.08% | 1,084,226 |
| 2020-04-08 | 2020-04-06 | 1.850 | 570,200 | +161,800 | 4.01% | 1,054,870 |
| 2020-04-06 | 2020-04-02 | 1.510 | 408,400 | +85,000 | 2.87% | 616,684 |
| 2020-04-03 | 2020-04-01 | 1.580 | 323,400 | +242,000 | 2.27% | 510,972 |
| 2020-03-31 | 2020-03-27 | 1.580 | 81,400 | +63,400 | 0.57% | 128,612 |
| 2020-03-27 | 2020-03-25 | 1.410 | 18,000 | -978,600 | 0.13% | 25,380 |
| 2020-03-19 | 2020-03-17 | 1.390 | 996,600 | +3,200 | 7.01% | 1,385,274 |
| 2020-03-11 | 2020-03-09 | 1.300 | 993,400 | -17,000 | 6.98% | 1,291,420 |
| 2020-03-09 | 2020-03-05 | 1.290 | 1,010,400 | +25,000 | 7.10% | 1,303,416 |
| 2020-03-04 | 2020-03-02 | 1.350 | 985,400 | +9,600 | 6.93% | 1,330,290 |
| 2020-03-03 | 2020-02-28 | 1.300 | 975,800 | +87,200 | 6.86% | 1,268,540 |
| 2020-03-02 | 2020-02-27 | 1.300 | 888,600 | +32,000 | 6.25% | 1,155,180 |
| 2020-02-28 | 2020-02-26 | 1.300 | 856,600 | +12,400 | 6.02% | 1,113,580 |
| 2020-02-25 | 2020-02-21 | 1.350 | 844,200 | +24,000 | 5.93% | 1,139,670 |
| 2020-02-24 | 2020-02-20 | 1.440 | 820,200 | +1,600 | 5.77% | 1,181,088 |
| 2020-02-21 | 2020-02-19 | 1.400 | 818,600 | +8,000 | 5.75% | 1,146,040 |
| 2020-02-20 | 2020-02-18 | 1.350 | 810,600 | +48,200 | 5.70% | 1,094,310 |
| 2020-02-12 | 2020-02-10 | 1.450 | 762,400 | +8,600 | 5.36% | 1,105,480 |
| 2020-02-10 | 2020-02-06 | 1.380 | 753,800 | +45,000 | 5.30% | 1,040,244 |
| 2020-02-06 | 2020-02-04 | 1.370 | 708,800 | +10,400 | 4.98% | 971,056 |
| 2020-02-03 | 2020-01-30 | 1.140 | 698,400 | +107,000 | 4.91% | 796,176 |
| 2020-01-31 | 2020-01-29 | 1.240 | 591,400 | +58,400 | 4.16% | 733,336 |
| 2020-01-30 | 2020-01-24 | 1.300 | 533,000 | +6,400 | 3.75% | 692,900 |
| 2020-01-29 | 2020-01-22 | 1.350 | 526,600 | +40,000 | 3.70% | 710,910 |
| 2020-01-23 | 2020-01-21 | 1.380 | 486,600 | +65,000 | 3.42% | 671,508 |
| 2020-01-22 | 2020-01-20 | 1.400 | 421,600 | +9,600 | 2.96% | 590,240 |
| 2020-01-21 | 2020-01-17 | 1.350 | 412,000 | +2,000 | 2.90% | 556,200 |
| 2020-01-17 | 2020-01-15 | 1.480 | 410,000 | -2,000 | 2.88% | 606,800 |
| 2020-01-16 | 2020-01-14 | 1.400 | 412,000 | +2,000 | 2.90% | 576,800 |
| 2020-01-15 | 2020-01-13 | 1.450 | 410,000 | +80,000 | 2.88% | 594,500 |
| 2020-01-14 | 2020-01-10 | 1.430 | 330,000 | +155,000 | 2.32% | 471,900 |
| 2020-01-13 | 2020-01-09 | 1.460 | 175,000 | +175,000 | 1.23% | 255,500 |
| 2020-01-03 | 2019-12-31 | 1.560 | 0 | -800 | ||
| 2020-01-02 | 2019-12-27 | 1.420 | 800 | +200 | 0.01% | 1,136 |
| 2019-12-27 | 2019-12-20 | 1.700 | 600 | -200 | 0.00% | 1,020 |
| 2019-12-23 | 2019-12-19 | 1.660 | 800 | +600 | 0.01% | 1,328 |
| 2019-12-20 | 2019-12-18 | 1.160 | 200 | -140,200 | 0.00% | 232 |
| 2019-12-19 | 2019-12-17 | 1.080 | 140,400 | -36,000 | 0.99% | 151,632 |
| 2019-12-18 | 2019-12-16 | 1.140 | 176,400 | +140,000 | 1.24% | 201,096 |
| 2019-12-16 | 2019-12-12 | 1.190 | 36,400 | -200 | 0.26% | 43,316 |
| 2019-12-13 | 2019-12-11 | 1.290 | 36,600 | -200 | 0.26% | 47,214 |
| 2019-12-12 | 2019-12-10 | 1.260 | 36,800 | +200 | 0.26% | 46,368 |
| 2019-12-09 | 2019-12-05 | 1.400 | 36,600 | +35,200 | 0.26% | 51,240 |
| 2019-12-05 | 2019-12-03 | 1.500 | 1,400 | +200 | 0.01% | 2,100 |
| 2019-12-04 | 2019-12-02 | 1.600 | 1,200 | -400 | 0.01% | 1,920 |
| 2019-12-03 | 2019-11-29 | 1.890 | 1,600 | -21,600 | 0.01% | 3,024 |
| 2019-12-02 | 2019-11-28 | 1.850 | 23,200 | +2,400 | 0.16% | 42,920 |
| 2019-11-29 | 2019-11-27 | 2.060 | 20,800 | -600 | 0.15% | 42,848 |
| 2019-11-28 | 2019-11-26 | 2.500 | 21,400 | +19,000 | 0.15% | 53,500 |
| 2019-11-27 | 2019-11-25 | 3.150 | 2,400 | +1,200 | 0.02% | 7,560 |
| 2019-11-26 | 2019-11-22 | 4.150 | 1,200 | +1,200 | 0.01% | 4,980 |
| 2018-09-05 | 2018-09-03 | 21.200 | 0 | -200 | ||
| 2018-09-04 | 2018-08-31 | 20.000 | 200 | +200 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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