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 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-10-13 | 2025-10-09 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-10-10 | 2025-10-08 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-10-09 | 2025-10-06 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-10-02 | 2025-09-29 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-09-30 | 2025-09-26 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-29 | 2025-09-25 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-26 | 2025-09-24 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-09-25 | 2025-09-23 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-09-24 | 2025-09-22 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-23 | 2025-09-19 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-22 | 2025-09-18 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-09-19 | 2025-09-17 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-18 | 2025-09-16 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-17 | 2025-09-15 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-16 | 2025-09-12 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-15 | 2025-09-11 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-09-12 | 2025-09-10 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-11 | 2025-09-09 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-09-10 | 2025-09-08 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-09-09 | 2025-09-05 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-08 | 2025-09-04 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-05 | 2025-09-03 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-04 | 2025-09-02 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-03 | 2025-09-01 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-02 | 2025-08-29 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-01 | 2025-08-28 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-08-29 | 2025-08-27 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-08-28 | 2025-08-26 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-27 | 2025-08-25 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-26 | 2025-08-22 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-25 | 2025-08-21 | 0.135 | 10,000 | -30,000 | 0.00% | 1,350 |
| 2025-08-22 | 2025-08-20 | 0.126 | 40,000 | +30,000 | 0.01% | 5,040 |
| 2025-08-19 | 2025-08-15 | 0.138 | 10,000 | -30,000 | 0.00% | 1,380 |
| 2025-08-18 | 2025-08-14 | 0.132 | 40,000 | +20,000 | 0.01% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.124 | 20,000 | +10,000 | 0.00% | 2,480 |
| 2025-06-25 | 2025-06-23 | 0.130 | 10,000 | -30,000 | 0.00% | 1,300 |
| 2025-06-24 | 2025-06-20 | 0.139 | 40,000 | +30,000 | 0.01% | 5,560 |
| 2025-03-04 | 2025-02-28 | 0.103 | 10,000 | -20,000 | 0.00% | 1,030 |
| 2025-03-03 | 2025-02-27 | 0.098 | 30,000 | +20,000 | 0.00% | 2,940 |
| 2025-02-19 | 2025-02-17 | 0.110 | 10,000 | -10,000 | 0.00% | 1,100 |
| 2025-02-12 | 2025-02-10 | 0.099 | 20,000 | -20,000 | 0.00% | 1,980 |
| 2025-02-04 | 2025-01-28 | 0.108 | 40,000 | -20,000 | 0.01% | 4,320 |
| 2025-02-03 | 2025-01-24 | 0.108 | 60,000 | +50,000 | 0.01% | 6,480 |
| 2025-01-13 | 2025-01-09 | 0.103 | 10,000 | -30,000 | 0.00% | 1,030 |
| 2025-01-09 | 2025-01-07 | 0.102 | 40,000 | +30,000 | 0.01% | 4,080 |
| 2025-01-06 | 2025-01-02 | 0.110 | 10,000 | -50,000 | 0.00% | 1,100 |
| 2025-01-03 | 2024-12-31 | 0.109 | 60,000 | -10,000 | 0.01% | 6,540 |
| 2025-01-02 | 2024-12-27 | 0.109 | 70,000 | -10,000 | 0.01% | 7,630 |
| 2024-12-30 | 2024-12-24 | 0.107 | 80,000 | -10,000 | 0.01% | 8,560 |
| 2024-12-27 | 2024-12-20 | 0.109 | 90,000 | -50,000 | 0.01% | 9,810 |
| 2024-12-18 | 2024-12-16 | 0.102 | 140,000 | +30,000 | 0.02% | 14,280 |
| 2024-12-13 | 2024-12-11 | 0.100 | 110,000 | +80,000 | 0.01% | 11,000 |
| 2024-12-12 | 2024-12-10 | 0.101 | 30,000 | +20,000 | 0.00% | 3,030 |
| 2024-11-26 | 2024-11-22 | 0.115 | 10,000 | -160,000 | 0.00% | 1,150 |
| 2024-11-15 | 2024-11-13 | 0.101 | 170,000 | +20,000 | 0.02% | 17,170 |
| 2024-11-14 | 2024-11-12 | 0.100 | 150,000 | +120,000 | 0.02% | 15,000 |
| 2024-11-13 | 2024-11-11 | 0.109 | 30,000 | -10,000 | 0.00% | 3,270 |
| 2024-11-12 | 2024-11-08 | 0.105 | 40,000 | +30,000 | 0.01% | 4,200 |
| 2024-10-31 | 2024-10-29 | 0.111 | 10,000 | -70,000 | 0.00% | 1,110 |
| 2024-10-30 | 2024-10-28 | 0.102 | 80,000 | +40,000 | 0.01% | 8,160 |
| 2024-10-28 | 2024-10-24 | 0.102 | 40,000 | +30,000 | 0.01% | 4,080 |
| 2024-09-11 | 2024-09-09 | 0.111 | 10,000 | -10,000 | 0.00% | 1,110 |
| 2024-09-10 | 2024-09-05 | 0.106 | 20,000 | +10,000 | 0.00% | 2,120 |
| 2023-10-19 | 2023-10-17 | 0.087 | 10,000 | +10,000 | 0.00% | 870 |
| 2023-09-19 | 2023-09-15 | 0.087 | 0 | -50,000 | ||
| 2023-09-06 | 2023-09-04 | 0.083 | 50,000 | -10,000 | 0.01% | 4,150 |
| 2023-09-05 | 2023-08-31 | 0.073 | 60,000 | +10,000 | 0.01% | 4,380 |
| 2023-08-16 | 2023-08-14 | 0.077 | 50,000 | +50,000 | 0.01% | 3,850 |
| 2023-08-11 | 2023-08-09 | 0.095 | 0 | -20,000 | ||
| 2023-08-09 | 2023-08-07 | 0.088 | 20,000 | -20,000 | 0.00% | 1,760 |
| 2023-08-07 | 2023-08-03 | 0.088 | 40,000 | -30,000 | 0.01% | 3,520 |
| 2023-08-04 | 2023-08-02 | 0.081 | 70,000 | +50,000 | 0.01% | 5,670 |
| 2023-08-02 | 2023-07-31 | 0.087 | 20,000 | +20,000 | 0.00% | 1,740 |
| 2023-04-24 | 2023-04-20 | 0.118 | 0 | -10,000 | ||
| 2023-04-21 | 2023-04-19 | 0.117 | 10,000 | +10,000 | 0.00% | 1,170 |
| 2023-02-24 | 2023-02-22 | 0.099 | 0 | -10,000 | ||
| 2023-02-23 | 2023-02-21 | 0.101 | 10,000 | +10,000 | 0.00% | 1,010 |
| 2022-04-22 | 2022-04-20 | 0.125 | 0 | -20,000 | ||
| 2022-04-21 | 2022-04-19 | 0.134 | 20,000 | -10,000 | 0.00% | 2,680 |
| 2022-04-20 | 2022-04-14 | 0.130 | 30,000 | +10,000 | 0.00% | 3,900 |
| 2022-04-19 | 2022-04-13 | 0.138 | 20,000 | +20,000 | 0.00% | 2,760 |
| 2022-03-18 | 2022-03-16 | 0.148 | 0 | -20,000 | ||
| 2022-03-16 | 2022-03-14 | 0.147 | 20,000 | +20,000 | 0.00% | 2,940 |
| 2022-01-21 | 2022-01-19 | 0.139 | 0 | -10,000 | ||
| 2022-01-20 | 2022-01-18 | 0.139 | 10,000 | +10,000 | 0.00% | 1,390 |
| 2021-10-21 | 2021-10-19 | 0.158 | 0 | -20,000 | ||
| 2021-10-04 | 2021-09-29 | 0.152 | 20,000 | +20,000 | 0.00% | 3,040 |
| 2021-02-18 | 2021-02-16 | 0.171 | 0 | -10,000 | ||
| 2021-02-17 | 2021-02-11 | 0.184 | 10,000 | -50,000 | 0.00% | 1,840 |
| 2021-02-16 | 2021-02-09 | 0.190 | 60,000 | +30,000 | 0.01% | 11,400 |
| 2021-02-10 | 2021-02-08 | 0.212 | 30,000 | +30,000 | 0.00% | 6,360 |
| 2021-02-02 | 2021-01-29 | 0.114 | 0 | -230,000 | ||
| 2021-01-27 | 2021-01-25 | 0.121 | 230,000 | +230,000 | 0.03% | 27,830 |
| 2020-07-07 | 2020-07-03 | 0.940 | 0 | -10,000 | ||
| 2020-06-24 | 2020-06-22 | 1.000 | 10,000 | -90,000 | 0.00% | 10,000 |
| 2020-06-19 | 2020-06-17 | 0.950 | 100,000 | -880,000 | 0.01% | 95,000 |
| 2020-06-17 | 2020-06-15 | 0.920 | 980,000 | -2,050,000 | 0.12% | 901,600 |
| 2020-06-16 | 2020-06-12 | 0.880 | 3,030,000 | +90,000 | 0.38% | 2,666,400 |
| 2020-06-15 | 2020-06-11 | 0.800 | 2,940,000 | +1,820,000 | 0.37% | 2,352,000 |
| 2020-06-12 | 2020-06-10 | 0.910 | 1,120,000 | +10,000 | 0.14% | 1,019,200 |
| 2020-06-11 | 2020-06-09 | 0.900 | 1,110,000 | -1,730,000 | 0.14% | 999,000 |
| 2020-06-10 | 2020-06-08 | 0.890 | 2,840,000 | -160,000 | 0.36% | 2,527,600 |
| 2020-06-09 | 2020-06-05 | 0.870 | 3,000,000 | +1,580,000 | 0.38% | 2,610,000 |
| 2020-06-08 | 2020-06-04 | 0.870 | 1,420,000 | -660,000 | 0.18% | 1,235,400 |
| 2020-06-05 | 2020-06-03 | 0.880 | 2,080,000 | +790,000 | 0.26% | 1,830,400 |
| 2020-06-04 | 2020-06-02 | 0.860 | 1,290,000 | -1,480,000 | 0.16% | 1,109,400 |
| 2020-06-03 | 2020-06-01 | 0.760 | 2,770,000 | +2,040,000 | 0.35% | 2,105,200 |
| 2020-05-28 | 2020-05-26 | 0.570 | 730,000 | +730,000 | 0.09% | 416,100 |
| 2020-05-20 | 2020-05-18 | 0.720 | 0 | -10,000 | ||
| 2020-05-19 | 2020-05-15 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2020-04-28 | 2020-04-24 | 0.580 | 0 | -40,000 | ||
| 2020-04-17 | 2020-04-15 | 0.630 | 40,000 | -10,000 | 0.01% | 25,200 |
| 2020-04-15 | 2020-04-09 | 0.570 | 50,000 | +50,000 | 0.01% | 28,500 |
| 2020-04-01 | 2020-03-30 | 0.800 | 0 | -20,000 | ||
| 2020-03-31 | 2020-03-27 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2020-03-25 | 2020-03-23 | 0.970 | 0 | -30,000 | ||
| 2020-03-18 | 2020-03-16 | 0.920 | 30,000 | +30,000 | 0.00% | 27,600 |
| 2020-02-27 | 2020-02-25 | 1.000 | 0 | -20,000 | ||
| 2020-02-26 | 2020-02-24 | 1.000 | 20,000 | -20,000 | 0.00% | 20,000 |
| 2020-02-25 | 2020-02-21 | 1.000 | 40,000 | -10,000 | 0.01% | 40,000 |
| 2020-02-24 | 2020-02-20 | 0.970 | 50,000 | +50,000 | 0.01% | 48,500 |
| 2020-01-02 | 2019-12-27 | 0.960 | 0 | -820,000 | ||
| 2019-12-30 | 2019-12-24 | 1.010 | 820,000 | +70,000 | 0.10% | 828,200 |
| 2019-12-27 | 2019-12-20 | 1.250 | 750,000 | +730,000 | 0.09% | 937,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2018-12-18 | 2018-12-14 | 1.050 | 0 | -10,000 | ||
| 2018-12-11 | 2018-12-07 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2018-12-04 | 2018-11-30 | 0.810 | 0 | -10,000 | ||
| 2018-11-29 | 2018-11-27 | 0.420 | 10,000 | -10,000 | 0.00% | 4,200 |
| 2018-11-15 | 2018-11-13 | 0.260 | 20,000 | -10,000 | 0.00% | 5,200 |
| 2018-10-02 | 2018-09-27 | 0.255 | 30,000 | +10,000 | 0.00% | 7,650 |
| 2018-09-26 | 2018-09-21 | 0.320 | 20,000 | -10,000 | 0.00% | 6,400 |
| 2018-09-14 | 2018-09-12 | 0.290 | 30,000 | +10,000 | 0.00% | 8,700 |
| 2018-08-20 | 2018-08-16 | 0.330 | 20,000 | +10,000 | 0.00% | 6,600 |
| 2018-07-26 | 2018-07-24 | 0.445 | 10,000 | -10,000 | 0.00% | 4,450 |
| 2018-07-23 | 2018-07-19 | 0.315 | 20,000 | -50,000 | 0.00% | 6,300 |
| 2018-07-20 | 2018-07-18 | 0.325 | 70,000 | +40,000 | 0.01% | 22,750 |
| 2018-07-18 | 2018-07-16 | 0.425 | 30,000 | -50,000 | 0.00% | 12,750 |
| 2018-07-16 | 2018-07-12 | 0.490 | 80,000 | 0.01% | 39,200 |
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