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 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-10-13 | 2025-10-09 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-10-10 | 2025-10-08 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-10-08 | 2025-10-03 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-10-06 | 2025-10-02 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-10-03 | 2025-09-30 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-10-02 | 2025-09-29 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-30 | 2025-09-26 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-29 | 2025-09-25 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-26 | 2025-09-24 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-25 | 2025-09-23 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-24 | 2025-09-22 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-23 | 2025-09-19 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-22 | 2025-09-18 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-19 | 2025-09-17 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-18 | 2025-09-16 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-09-17 | 2025-09-15 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-16 | 2025-09-12 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-15 | 2025-09-11 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-12 | 2025-09-10 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-09-10 | 2025-09-08 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-09 | 2025-09-05 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-08 | 2025-09-04 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-09-05 | 2025-09-03 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-09-04 | 2025-09-02 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-03 | 2025-09-01 | 0.081 | 10,000 | +0 | 0.00% | 810 |
| 2025-09-02 | 2025-08-29 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-01 | 2025-08-28 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-08-29 | 2025-08-27 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-08-28 | 2025-08-26 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-08-27 | 2025-08-25 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-08-26 | 2025-08-22 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-08-25 | 2025-08-21 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-08-22 | 2025-08-20 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-08-21 | 2025-08-19 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-20 | 2025-08-18 | 0.069 | 10,000 | +0 | 0.00% | 690 |
| 2025-08-19 | 2025-08-15 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-08-18 | 2025-08-14 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-08-15 | 2025-08-13 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-14 | 2025-08-12 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-13 | 2025-08-11 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-12 | 2025-08-08 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-11 | 2025-08-07 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-08-08 | 2025-08-06 | 0.075 | 10,000 | +0 | 0.00% | 750 |
| 2025-08-07 | 2025-08-05 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-08-06 | 2025-08-04 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-08-05 | 2025-08-01 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-04 | 2025-07-31 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-08-01 | 2025-07-30 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-07-31 | 2025-07-29 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-07-30 | 2025-07-28 | 0.074 | 10,000 | -15,000 | 0.00% | 740 |
| 2025-07-29 | 2025-07-25 | 0.075 | 25,000 | +15,000 | 0.00% | 1,875 |
| 2025-07-28 | 2025-07-24 | 0.077 | 10,000 | -55,000 | 0.00% | 770 |
| 2025-07-24 | 2025-07-22 | 0.077 | 65,000 | -75,000 | 0.00% | 5,005 |
| 2025-07-21 | 2025-07-17 | 0.073 | 140,000 | +130,000 | 0.01% | 10,220 |
| 2025-07-02 | 2025-06-27 | 0.097 | 10,000 | -25,000 | 0.00% | 970 |
| 2025-06-27 | 2025-06-25 | 0.088 | 35,000 | -100,000 | 0.00% | 3,080 |
| 2025-06-19 | 2025-06-17 | 0.095 | 135,000 | +25,000 | 0.01% | 12,825 |
| 2025-06-18 | 2025-06-16 | 0.104 | 110,000 | -165,000 | 0.01% | 11,440 |
| 2025-06-17 | 2025-06-13 | 0.083 | 275,000 | +185,000 | 0.02% | 22,825 |
| 2025-06-16 | 2025-06-12 | 0.084 | 90,000 | +80,000 | 0.01% | 7,560 |
| 2024-01-17 | 2024-01-15 | 0.036 | 10,000 | -70,000 | 0.00% | 360 |
| 2023-12-27 | 2023-12-21 | 0.035 | 80,000 | -10,000 | 0.01% | 2,800 |
| 2023-12-21 | 2023-12-19 | 0.035 | 90,000 | +80,000 | 0.01% | 3,150 |
| 2023-10-13 | 2023-10-11 | 0.050 | 10,000 | -60,000 | 0.00% | 500 |
| 2023-09-28 | 2023-09-26 | 0.050 | 70,000 | +60,000 | 0.00% | 3,500 |
| 2023-08-21 | 2023-08-17 | 0.057 | 10,000 | -50,000 | 0.00% | 570 |
| 2023-08-16 | 2023-08-14 | 0.052 | 60,000 | +50,000 | 0.00% | 3,120 |
| 2023-07-21 | 2023-07-19 | 0.063 | 10,000 | -5,000 | 0.00% | 630 |
| 2023-07-20 | 2023-07-18 | 0.063 | 15,000 | -5,000 | 0.00% | 945 |
| 2023-07-07 | 2023-07-05 | 0.056 | 20,000 | +10,000 | 0.00% | 1,120 |
| 2023-04-13 | 2023-04-11 | 0.064 | 10,000 | -40,000 | 0.00% | 640 |
| 2023-02-28 | 2023-02-24 | 0.064 | 50,000 | -130,000 | 0.00% | 3,200 |
| 2023-02-21 | 2023-02-17 | 0.065 | 180,000 | -5,000 | 0.01% | 11,700 |
| 2023-02-14 | 2023-02-10 | 0.065 | 185,000 | +135,000 | 0.01% | 12,025 |
| 2023-02-13 | 2023-02-09 | 0.068 | 50,000 | -40,000 | 0.00% | 3,400 |
| 2023-02-09 | 2023-02-07 | 0.069 | 90,000 | -40,000 | 0.01% | 6,210 |
| 2023-02-07 | 2023-02-03 | 0.071 | 130,000 | +10,000 | 0.01% | 9,230 |
| 2023-01-31 | 2023-01-27 | 0.082 | 120,000 | +110,000 | 0.01% | 9,840 |
| 2023-01-19 | 2023-01-17 | 0.064 | 10,000 | -60,000 | 0.00% | 640 |
| 2023-01-16 | 2023-01-12 | 0.059 | 70,000 | +60,000 | 0.00% | 4,130 |
| 2023-01-13 | 2023-01-11 | 0.071 | 10,000 | -5,000 | 0.00% | 710 |
| 2023-01-09 | 2023-01-05 | 0.078 | 15,000 | +5,000 | 0.00% | 1,170 |
| 2022-07-26 | 2022-07-22 | 0.065 | 10,000 | -50,000 | 0.00% | 650 |
| 2022-07-19 | 2022-07-15 | 0.061 | 60,000 | +50,000 | 0.00% | 3,660 |
| 2022-07-11 | 2022-07-07 | 0.070 | 10,000 | -30,000 | 0.00% | 700 |
| 2022-07-07 | 2022-07-05 | 0.063 | 40,000 | +30,000 | 0.00% | 2,520 |
| 2022-06-14 | 2022-06-10 | 0.073 | 10,000 | -40,000 | 0.00% | 730 |
| 2022-06-09 | 2022-06-07 | 0.069 | 50,000 | -10,000 | 0.00% | 3,450 |
| 2022-06-08 | 2022-06-06 | 0.067 | 60,000 | +50,000 | 0.00% | 4,020 |
| 2022-03-11 | 2022-03-09 | 0.114 | 10,000 | -5,000 | 0.00% | 1,140 |
| 2022-03-10 | 2022-03-08 | 0.115 | 15,000 | +5,000 | 0.00% | 1,725 |
| 2022-01-24 | 2022-01-20 | 0.096 | 10,000 | -40,000 | 0.00% | 960 |
| 2022-01-21 | 2022-01-19 | 0.082 | 50,000 | +40,000 | 0.00% | 4,100 |
| 2021-12-06 | 2021-12-02 | 0.136 | 10,000 | -20,000 | 0.00% | 1,360 |
| 2021-12-03 | 2021-12-01 | 0.129 | 30,000 | +20,000 | 0.00% | 3,870 |
| 2021-09-23 | 2021-09-20 | 0.094 | 10,000 | -35,000 | 0.00% | 940 |
| 2021-09-21 | 2021-09-17 | 0.095 | 45,000 | +35,000 | 0.00% | 4,275 |
| 2021-09-13 | 2021-09-09 | 0.097 | 10,000 | -110,000 | 0.00% | 970 |
| 2021-06-25 | 2021-06-23 | 0.088 | 120,000 | -5,000 | 0.01% | 10,560 |
| 2021-06-24 | 2021-06-22 | 0.087 | 125,000 | +5,000 | 0.01% | 10,875 |
| 2021-06-10 | 2021-06-08 | 0.095 | 120,000 | -1,100,000 | 0.01% | 11,400 |
| 2021-06-08 | 2021-06-04 | 0.090 | 1,220,000 | +10,000 | 0.08% | 109,800 |
| 2021-06-07 | 2021-06-03 | 0.081 | 1,210,000 | +105,000 | 0.08% | 98,010 |
| 2021-06-02 | 2021-05-31 | 0.092 | 1,105,000 | -95,000 | 0.07% | 101,660 |
| 2021-06-01 | 2021-05-28 | 0.091 | 1,200,000 | -95,000 | 0.07% | 109,200 |
| 2021-05-31 | 2021-05-27 | 0.089 | 1,295,000 | +285,000 | 0.08% | 115,255 |
| 2021-05-27 | 2021-05-25 | 0.089 | 1,010,000 | +890,000 | 0.06% | 89,890 |
| 2021-05-10 | 2021-05-06 | 0.087 | 120,000 | -50,000 | 0.01% | 10,440 |
| 2021-05-05 | 2021-05-03 | 0.078 | 170,000 | +50,000 | 0.01% | 13,260 |
| 2021-03-11 | 2021-03-09 | 0.098 | 120,000 | -410,000 | 0.01% | 11,760 |
| 2021-03-05 | 2021-03-03 | 0.089 | 530,000 | +410,000 | 0.03% | 47,170 |
| 2021-03-03 | 2021-03-01 | 0.087 | 120,000 | -40,000 | 0.01% | 10,440 |
| 2021-02-22 | 2021-02-18 | 0.091 | 160,000 | +40,000 | 0.01% | 14,560 |
| 2020-11-17 | 2020-11-13 | 0.108 | 120,000 | -5,000 | 0.01% | 12,960 |
| 2020-11-11 | 2020-11-09 | 0.100 | 125,000 | +5,000 | 0.01% | 12,500 |
| 2020-11-09 | 2020-11-05 | 0.103 | 120,000 | -5,000 | 0.01% | 12,360 |
| 2020-11-05 | 2020-11-03 | 0.092 | 125,000 | +5,000 | 0.01% | 11,500 |
| 2020-10-20 | 2020-10-16 | 0.085 | 120,000 | -5,000 | 0.01% | 10,200 |
| 2020-10-19 | 2020-10-15 | 0.085 | 125,000 | +5,000 | 0.01% | 10,625 |
| 2020-10-08 | 2020-10-06 | 0.080 | 120,000 | -10,000 | 0.01% | 9,600 |
| 2020-07-20 | 2020-07-16 | 0.080 | 130,000 | -10,000 | 0.01% | 10,400 |
| 2020-07-07 | 2020-07-03 | 0.064 | 140,000 | -85,000 | 0.01% | 8,960 |
| 2020-07-03 | 2020-06-30 | 0.064 | 225,000 | -45,000 | 0.01% | 14,400 |
| 2020-07-02 | 2020-06-29 | 0.059 | 270,000 | -15,000 | 0.02% | 15,930 |
| 2020-06-30 | 2020-06-26 | 0.059 | 285,000 | +155,000 | 0.02% | 16,815 |
| 2020-06-18 | 2020-06-16 | 0.078 | 130,000 | -30,000 | 0.01% | 10,140 |
| 2020-06-16 | 2020-06-12 | 0.078 | 160,000 | -5,000 | 0.01% | 12,480 |
| 2020-06-12 | 2020-06-10 | 0.079 | 165,000 | -30,000 | 0.01% | 13,035 |
| 2020-06-10 | 2020-06-08 | 0.078 | 195,000 | +75,000 | 0.01% | 15,210 |
| 2020-05-11 | 2020-05-07 | 0.069 | 120,000 | -45,000 | 0.01% | 8,280 |
| 2020-05-07 | 2020-05-05 | 0.069 | 165,000 | +45,000 | 0.01% | 11,385 |
| 2020-04-23 | 2020-04-21 | 0.074 | 120,000 | -5,000 | 0.01% | 8,880 |
| 2020-01-14 | 2020-01-10 | 0.141 | 125,000 | -20,000 | 0.01% | 17,625 |
| 2020-01-13 | 2020-01-09 | 0.142 | 145,000 | +20,000 | 0.01% | 20,590 |
| 2019-12-13 | 2019-12-11 | 0.143 | 125,000 | -10,000 | 0.01% | 17,875 |
| 2019-11-04 | 2019-10-31 | 0.165 | 135,000 | +5,000 | 0.01% | 22,275 |
| 2019-11-01 | 2019-10-30 | 0.165 | 130,000 | +10,000 | 0.01% | 21,450 |
| 2019-10-28 | 2019-10-24 | 0.171 | 120,000 | -5,000 | 0.01% | 20,520 |
| 2019-09-16 | 2019-09-12 | 0.180 | 125,000 | +35,000 | 0.01% | 22,500 |
| 2019-09-13 | 2019-09-11 | 0.173 | 90,000 | +15,000 | 0.01% | 15,570 |
| 2019-09-05 | 2019-09-03 | 0.177 | 75,000 | +40,000 | 0.00% | 13,275 |
| 2019-09-03 | 2019-08-30 | 0.177 | 35,000 | -10,000 | 0.00% | 6,195 |
| 2019-09-02 | 2019-08-29 | 0.172 | 45,000 | +5,000 | 0.00% | 7,740 |
| 2019-08-09 | 2019-08-07 | 0.185 | 40,000 | -5,000 | 0.00% | 7,400 |
| 2019-08-07 | 2019-08-05 | 0.197 | 45,000 | +5,000 | 0.00% | 8,865 |
| 2019-03-13 | 2019-03-11 | 0.315 | 40,000 | -15,000 | 0.00% | 12,600 |
| 2019-03-04 | 2019-02-28 | 0.265 | 55,000 | -5,000 | 0.00% | 14,575 |
| 2019-02-28 | 2019-02-26 | 0.236 | 60,000 | -10,000 | 0.00% | 14,160 |
| 2019-02-25 | 2019-02-21 | 0.205 | 70,000 | +10,000 | 0.00% | 14,350 |
| 2019-01-22 | 2019-01-18 | 0.202 | 60,000 | -10,000 | 0.00% | 12,120 |
| 2018-12-03 | 2018-11-29 | 0.241 | 70,000 | -20,000 | 0.00% | 16,870 |
| 2018-10-15 | 2018-10-11 | 0.195 | 90,000 | -15,000 | 0.01% | 17,550 |
| 2018-10-05 | 2018-10-03 | 0.242 | 105,000 | -5,000 | 0.01% | 25,410 |
| 2018-10-04 | 2018-10-02 | 0.230 | 110,000 | -5,000 | 0.01% | 25,300 |
| 2018-09-14 | 2018-09-12 | 0.220 | 115,000 | +5,000 | 0.01% | 25,300 |
| 2018-09-12 | 2018-09-10 | 0.227 | 110,000 | +5,000 | 0.01% | 24,970 |
| 2018-09-04 | 2018-08-31 | 0.265 | 105,000 | -5,000 | 0.01% | 27,825 |
| 2018-09-03 | 2018-08-30 | 0.280 | 110,000 | -15,000 | 0.01% | 30,800 |
| 2018-08-31 | 2018-08-29 | 0.245 | 125,000 | +40,000 | 0.01% | 30,625 |
| 2018-08-23 | 2018-08-21 | 0.230 | 85,000 | -15,000 | 0.01% | 19,550 |
| 2018-08-13 | 2018-08-09 | 0.243 | 100,000 | -10,000 | 0.01% | 24,300 |
| 2018-07-12 | 2018-07-10 | 0.260 | 110,000 | -20,000 | 0.01% | 28,600 |
| 2018-07-11 | 2018-07-09 | 0.242 | 130,000 | +15,000 | 0.01% | 31,460 |
| 2018-07-10 | 2018-07-06 | 0.249 | 115,000 | -5,000 | 0.01% | 28,635 |
| 2018-07-05 | 2018-07-03 | 0.280 | 120,000 | -10,000 | 0.01% | 33,600 |
| 2018-07-04 | 2018-06-29 | 0.290 | 130,000 | -5,000 | 0.01% | 37,700 |
| 2018-06-29 | 2018-06-27 | 0.280 | 135,000 | -5,000 | 0.01% | 37,800 |
| 2018-06-28 | 2018-06-26 | 0.305 | 140,000 | -245,000 | 0.01% | 42,700 |
| 2018-06-27 | 2018-06-25 | 0.310 | 385,000 | +45,000 | 0.02% | 119,350 |
| 2018-06-26 | 2018-06-22 | 0.320 | 340,000 | +85,000 | 0.02% | 108,800 |
| 2018-06-20 | 2018-06-15 | 0.370 | 255,000 | +35,000 | 0.02% | 94,350 |
| 2018-06-19 | 2018-06-14 | 0.365 | 220,000 | +45,000 | 0.01% | 80,300 |
| 2018-06-15 | 2018-06-13 | 0.375 | 175,000 | -65,000 | 0.01% | 65,625 |
| 2018-06-14 | 2018-06-12 | 0.360 | 240,000 | -5,000 | 0.01% | 86,400 |
| 2018-06-13 | 2018-06-11 | 0.335 | 245,000 | -5,000 | 0.02% | 82,075 |
| 2018-06-05 | 2018-06-01 | 0.340 | 250,000 | -5,000 | 0.02% | 85,000 |
| 2018-06-01 | 2018-05-30 | 0.360 | 255,000 | -20,000 | 0.02% | 91,800 |
| 2018-05-31 | 2018-05-29 | 0.330 | 275,000 | -75,000 | 0.02% | 90,750 |
| 2018-05-30 | 2018-05-28 | 0.335 | 350,000 | +40,000 | 0.02% | 117,250 |
| 2018-05-29 | 2018-05-25 | 0.350 | 310,000 | -10,000 | 0.02% | 108,500 |
| 2018-05-28 | 2018-05-24 | 0.355 | 320,000 | -5,000 | 0.02% | 113,600 |
| 2018-05-24 | 2018-05-21 | 0.380 | 325,000 | -10,000 | 0.02% | 123,500 |
| 2018-05-23 | 2018-05-18 | 0.375 | 335,000 | +45,000 | 0.02% | 125,625 |
| 2018-05-21 | 2018-05-17 | 0.365 | 290,000 | -90,000 | 0.02% | 105,850 |
| 2018-05-18 | 2018-05-16 | 0.380 | 380,000 | -5,000 | 0.02% | 144,400 |
| 2018-05-17 | 2018-05-15 | 0.360 | 385,000 | -5,000 | 0.02% | 138,600 |
| 2018-05-16 | 2018-05-14 | 0.390 | 390,000 | -60,000 | 0.02% | 152,100 |
| 2018-05-15 | 2018-05-11 | 0.405 | 450,000 | 0.03% | 182,250 |
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