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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | -20,000 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | -16,000 | ||
| 2025-08-01 | 2025-07-30 | 0.470 | 16,000 | -4,000 | 0.00% | 7,520 |
| 2025-07-31 | 2025-07-29 | 0.450 | 20,000 | -24,000 | 0.00% | 9,000 |
| 2025-07-30 | 2025-07-28 | 0.460 | 44,000 | +44,000 | 0.00% | 20,240 |
| 2025-03-25 | 2025-03-21 | 0.490 | 0 | -40,000 | ||
| 2025-03-24 | 2025-03-20 | 0.510 | 40,000 | -44,000 | 0.00% | 20,400 |
| 2025-03-20 | 2025-03-18 | 0.510 | 84,000 | +84,000 | 0.01% | 42,840 |
| 2025-03-13 | 2025-03-11 | 0.540 | 0 | -20,000 | ||
| 2025-03-12 | 2025-03-10 | 0.520 | 20,000 | -12,000 | 0.00% | 10,400 |
| 2025-03-11 | 2025-03-07 | 0.510 | 32,000 | +32,000 | 0.00% | 16,320 |
| 2025-02-11 | 2025-02-07 | 0.580 | 0 | -24,000 | ||
| 2025-02-04 | 2025-01-28 | 0.580 | 24,000 | -16,000 | 0.00% | 13,920 |
| 2025-02-03 | 2025-01-24 | 0.540 | 40,000 | +16,000 | 0.00% | 21,600 |
| 2025-01-22 | 2025-01-20 | 0.500 | 24,000 | -84,000 | 0.00% | 12,000 |
| 2025-01-21 | 2025-01-17 | 0.500 | 108,000 | -4,000 | 0.01% | 54,000 |
| 2025-01-17 | 2025-01-15 | 0.500 | 112,000 | +56,000 | 0.01% | 56,000 |
| 2025-01-16 | 2025-01-14 | 0.510 | 56,000 | +32,000 | 0.01% | 28,560 |
| 2024-12-19 | 2024-12-17 | 0.550 | 24,000 | -20,000 | 0.00% | 13,200 |
| 2024-12-18 | 2024-12-16 | 0.530 | 44,000 | +20,000 | 0.00% | 23,320 |
| 2024-12-17 | 2024-12-13 | 0.550 | 24,000 | -36,000 | 0.00% | 13,200 |
| 2024-12-12 | 2024-12-10 | 0.550 | 60,000 | -4,000 | 0.01% | 33,000 |
| 2024-12-10 | 2024-12-06 | 0.560 | 64,000 | +40,000 | 0.01% | 35,840 |
| 2024-12-04 | 2024-12-02 | 0.560 | 24,000 | -20,000 | 0.00% | 13,440 |
| 2024-12-02 | 2024-11-28 | 0.560 | 44,000 | +12,000 | 0.00% | 24,640 |
| 2024-11-29 | 2024-11-27 | 0.560 | 32,000 | +8,000 | 0.00% | 17,920 |
| 2024-11-25 | 2024-11-21 | 0.600 | 24,000 | -92,000 | 0.00% | 14,400 |
| 2024-11-22 | 2024-11-20 | 0.570 | 116,000 | +92,000 | 0.01% | 66,120 |
| 2024-11-15 | 2024-11-13 | 0.610 | 24,000 | -20,000 | 0.00% | 14,640 |
| 2024-11-14 | 2024-11-12 | 0.610 | 44,000 | +20,000 | 0.00% | 26,840 |
| 2024-09-27 | 2024-09-25 | 0.650 | 24,000 | -16,000 | 0.00% | 15,600 |
| 2024-09-26 | 2024-09-24 | 0.640 | 40,000 | +16,000 | 0.00% | 25,600 |
| 2024-09-25 | 2024-09-23 | 0.640 | 24,000 | -72,000 | 0.00% | 15,360 |
| 2024-09-23 | 2024-09-19 | 0.640 | 96,000 | +12,000 | 0.01% | 61,440 |
| 2024-09-20 | 2024-09-17 | 0.640 | 84,000 | +20,000 | 0.01% | 53,760 |
| 2024-09-19 | 2024-09-16 | 0.670 | 64,000 | +40,000 | 0.01% | 42,880 |
| 2024-09-02 | 2024-08-29 | 0.710 | 24,000 | +8,000 | 0.00% | 17,040 |
| 2024-08-26 | 2024-08-22 | 0.830 | 16,000 | +16,000 | 0.00% | 13,280 |
| 2024-08-07 | 2024-08-05 | 0.660 | 0 | -12,000 | ||
| 2024-07-29 | 2024-07-25 | 0.600 | 12,000 | +12,000 | 0.00% | 7,200 |
| 2024-06-04 | 2024-05-31 | 0.530 | 0 | -4,000 | ||
| 2024-06-03 | 2024-05-30 | 0.520 | 4,000 | -8,000 | 0.00% | 2,080 |
| 2024-05-31 | 2024-05-29 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2024-05-29 | 2024-05-27 | 0.520 | 0 | -20,000 | ||
| 2024-05-28 | 2024-05-24 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2023-10-18 | 2023-10-16 | 0.780 | 0 | -20,000 | ||
| 2023-10-17 | 2023-10-13 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2023-10-11 | 2023-10-09 | 0.720 | 0 | -40,000 | ||
| 2023-10-10 | 2023-10-06 | 0.730 | 40,000 | +8,000 | 0.00% | 29,200 |
| 2023-10-06 | 2023-10-04 | 0.720 | 32,000 | +32,000 | 0.00% | 23,040 |
| 2023-09-06 | 2023-09-04 | 0.950 | 0 | -16,000 | ||
| 2023-09-05 | 2023-08-31 | 0.950 | 16,000 | +16,000 | 0.00% | 15,200 |
| 2023-09-04 | 2023-08-30 | 0.980 | 0 | -28,000 | ||
| 2023-08-31 | 2023-08-29 | 1.000 | 28,000 | +28,000 | 0.00% | 28,000 |
| 2023-08-25 | 2023-08-23 | 0.920 | 0 | -12,000 | ||
| 2023-08-24 | 2023-08-22 | 0.800 | 12,000 | -8,000 | 0.00% | 9,600 |
| 2023-08-23 | 2023-08-21 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2023-04-13 | 2023-04-11 | 0.780 | 0 | -32,000 | ||
| 2023-04-12 | 2023-04-06 | 0.820 | 32,000 | -48,000 | 0.00% | 26,240 |
| 2023-03-15 | 2023-03-13 | 0.940 | 80,000 | -8,000 | 0.01% | 75,200 |
| 2023-03-14 | 2023-03-10 | 1.040 | 88,000 | +8,000 | 0.01% | 91,520 |
| 2023-01-11 | 2023-01-09 | 1.770 | 80,000 | +32,000 | 0.01% | 141,600 |
| 2023-01-10 | 2023-01-06 | 1.570 | 48,000 | -48,000 | 0.01% | 75,360 |
| 2023-01-05 | 2023-01-03 | 1.600 | 96,000 | +8,000 | 0.01% | 153,600 |
| 2023-01-04 | 2022-12-30 | 1.440 | 88,000 | +8,000 | 0.01% | 126,720 |
| 2023-01-03 | 2022-12-29 | 1.560 | 80,000 | +16,000 | 0.01% | 124,800 |
| 2022-12-30 | 2022-12-28 | 1.690 | 64,000 | +8,000 | 0.01% | 108,160 |
| 2022-12-22 | 2022-12-20 | 1.780 | 56,000 | +8,000 | 0.01% | 99,680 |
| 2022-12-21 | 2022-12-19 | 1.880 | 48,000 | +8,000 | 0.01% | 90,240 |
| 2022-12-20 | 2022-12-16 | 1.930 | 40,000 | +8,000 | 0.01% | 77,200 |
| 2022-12-19 | 2022-12-15 | 2.050 | 32,000 | -56,000 | 0.00% | 65,600 |
| 2022-12-16 | 2022-12-14 | 2.140 | 88,000 | +24,000 | 0.01% | 188,320 |
| 2022-12-15 | 2022-12-13 | 1.560 | 64,000 | +32,000 | 0.01% | 99,840 |
| 2022-12-14 | 2022-12-12 | 2.330 | 32,000 | +4,000 | 0.00% | 74,560 |
| 2022-12-12 | 2022-12-08 | 2.840 | 28,000 | +4,000 | 0.00% | 79,520 |
| 2022-12-09 | 2022-12-07 | 2.590 | 24,000 | -24,000 | 0.00% | 62,160 |
| 2022-12-08 | 2022-12-06 | 1.870 | 48,000 | +48,000 | 0.01% | 89,760 |
| 2022-11-29 | 2022-11-25 | 1.400 | 0 | -136,000 | ||
| 2022-11-28 | 2022-11-24 | 1.420 | 136,000 | +136,000 | 0.02% | 193,120 |
| 2022-10-10 | 2022-10-06 | 0.620 | 0 | -24,000 | ||
| 2022-10-07 | 2022-10-05 | 0.590 | 24,000 | -4,000 | 0.00% | 14,160 |
| 2022-10-03 | 2022-09-29 | 0.550 | 28,000 | +28,000 | 0.00% | 15,400 |
| 2022-09-15 | 2022-09-13 | 0.630 | 0 | -12,000 | ||
| 2022-09-07 | 2022-09-05 | 0.590 | 12,000 | +12,000 | 0.00% | 7,080 |
| 2022-08-18 | 2022-08-16 | 0.650 | 0 | -8,000 | ||
| 2022-08-16 | 2022-08-12 | 0.660 | 8,000 | +8,000 | 0.00% | 5,280 |
| 2022-07-25 | 2022-07-21 | 0.780 | 0 | -8,000 | ||
| 2022-07-22 | 2022-07-20 | 0.680 | 8,000 | +8,000 | 0.00% | 5,440 |
| 2022-07-14 | 2022-07-12 | 0.730 | 0 | -20,000 | ||
| 2022-07-13 | 2022-07-11 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2022-06-24 | 2022-06-22 | 0.750 | 0 | -12,000 | ||
| 2022-06-21 | 2022-06-17 | 0.780 | 12,000 | +12,000 | 0.00% | 9,360 |
| 2022-04-28 | 2022-04-26 | 0.950 | 0 | -4,000 | ||
| 2022-04-25 | 2022-04-21 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2021-06-22 | 2021-06-18 | 1.160 | 0 | -8,000 | ||
| 2021-06-21 | 2021-06-17 | 1.130 | 8,000 | +8,000 | 0.00% | 9,040 |
| 2021-05-24 | 2021-05-20 | 1.400 | 0 | -16,000 | ||
| 2021-05-21 | 2021-05-18 | 1.260 | 16,000 | +16,000 | 0.00% | 20,160 |
| 2020-11-18 | 2020-11-16 | 0.690 | 0 | -56,000 | ||
| 2020-11-16 | 2020-11-12 | 0.700 | 56,000 | -4,000 | 0.01% | 39,200 |
| 2020-10-28 | 2020-10-23 | 0.710 | 60,000 | -12,000 | 0.01% | 42,600 |
| 2020-10-27 | 2020-10-22 | 0.640 | 72,000 | +72,000 | 0.01% | 46,080 |
| 2020-03-06 | 2020-03-04 | 0.465 | 0 | -16,000 | ||
| 2020-03-05 | 2020-03-03 | 0.570 | 16,000 | +16,000 | 0.00% | 9,120 |
| 2019-07-10 | 2019-07-08 | 0.285 | 0 | -4,000 | ||
| 2019-06-03 | 2019-05-30 | 0.207 | 4,000 | -8,000 | 0.00% | 828 |
| 2019-05-06 | 2019-05-02 | 0.335 | 12,000 | -72,000 | 0.00% | 4,020 |
| 2019-05-03 | 2019-04-30 | 0.265 | 84,000 | +60,000 | 0.02% | 22,260 |
| 2019-05-02 | 2019-04-29 | 0.330 | 24,000 | +24,000 | 0.01% | 7,920 |
| 2019-04-30 | 2019-04-26 | 0.720 | 0 | -76,000 | ||
| 2019-04-24 | 2019-04-18 | 0.275 | 76,000 | -36,000 | 0.02% | 20,900 |
| 2019-04-11 | 2019-04-09 | 0.173 | 112,000 | -4,000 | 0.03% | 19,376 |
| 2019-04-02 | 2019-03-29 | 0.160 | 116,000 | +4,000 | 0.03% | 18,560 |
| 2019-04-01 | 2019-03-28 | 0.160 | 112,000 | -28,000 | 0.03% | 17,920 |
| 2019-02-27 | 2019-02-25 | 0.200 | 140,000 | -4,000 | 0.03% | 28,000 |
| 2019-01-21 | 2019-01-17 | 0.220 | 144,000 | +28,000 | 0.03% | 31,680 |
| 2019-01-18 | 2019-01-16 | 0.226 | 116,000 | -32,000 | 0.03% | 26,216 |
| 2019-01-14 | 2019-01-10 | 0.229 | 148,000 | +32,000 | 0.03% | 33,892 |
| 2019-01-08 | 2019-01-04 | 0.229 | 116,000 | +16,000 | 0.03% | 26,564 |
| 2018-12-20 | 2018-12-18 | 0.260 | 100,000 | -28,000 | 0.02% | 26,000 |
| 2018-12-19 | 2018-12-17 | 0.265 | 128,000 | +28,000 | 0.03% | 33,920 |
| 2018-12-18 | 2018-12-14 | 0.280 | 100,000 | -24,000 | 0.02% | 28,000 |
| 2018-12-14 | 2018-12-12 | 0.280 | 124,000 | +24,000 | 0.03% | 34,720 |
| 2018-11-28 | 2018-11-26 | 0.330 | 100,000 | -32,000 | 0.02% | 33,000 |
| 2018-11-27 | 2018-11-23 | 0.360 | 132,000 | +40,000 | 0.03% | 47,520 |
| 2018-11-26 | 2018-11-22 | 0.370 | 92,000 | +92,000 | 0.02% | 34,040 |
| 2018-11-19 | 2018-11-15 | 0.295 | 0 | -12,000 | ||
| 2018-11-12 | 2018-11-08 | 0.485 | 12,000 | +12,000 | 0.00% | 5,820 |
| 2018-07-18 | 2018-07-16 | 0.315 | 0 | -8,000 | ||
| 2018-07-13 | 2018-07-11 | 0.310 | 8,000 | +8,000 | 0.00% | 2,480 |
| 2018-06-19 | 2018-06-14 | 0.400 | 0 | -4,000 | ||
| 2018-06-14 | 2018-06-12 | 0.435 | 4,000 | +4,000 | 0.00% | 1,740 |
| 2018-06-05 | 2018-06-01 | 0.325 | 0 | -8,000 | ||
| 2018-06-04 | 2018-05-31 | 0.305 | 8,000 | +8,000 | 0.00% | 2,440 |
| 2018-05-16 | 2018-05-14 | 0.690 | 0 | -20,000 | ||
| 2018-05-15 | 2018-05-11 | 0.630 | 20,000 | 0.00% | 12,600 |
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