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 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-10 | 2025-10-08 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-09 | 2025-10-06 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-08 | 2025-10-03 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-10-06 | 2025-10-02 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-10-03 | 2025-09-30 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-30 | 2025-09-26 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-29 | 2025-09-25 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-26 | 2025-09-24 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-25 | 2025-09-23 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-09-24 | 2025-09-22 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-23 | 2025-09-19 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-22 | 2025-09-18 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-19 | 2025-09-17 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-09-18 | 2025-09-16 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-17 | 2025-09-15 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-09-16 | 2025-09-12 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-15 | 2025-09-11 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-12 | 2025-09-10 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-11 | 2025-09-09 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-10 | 2025-09-08 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-09 | 2025-09-05 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-05 | 2025-09-03 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-04 | 2025-09-02 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-03 | 2025-09-01 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-09-02 | 2025-08-29 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-09-01 | 2025-08-28 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-29 | 2025-08-27 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-28 | 2025-08-26 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-27 | 2025-08-25 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-08-26 | 2025-08-22 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-25 | 2025-08-21 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-08-22 | 2025-08-20 | 0.305 | 30,000 | -10,000 | 0.00% | 9,150 |
| 2025-08-15 | 2025-08-13 | 0.305 | 40,000 | +10,000 | 0.00% | 12,200 |
| 2025-06-17 | 2025-06-13 | 0.300 | 30,000 | +10,000 | 0.00% | 9,000 |
| 2025-04-11 | 2025-04-09 | 0.250 | 20,000 | -160,000 | 0.00% | 5,000 |
| 2025-03-20 | 2025-03-18 | 0.350 | 180,000 | +160,000 | 0.02% | 63,000 |
| 2025-03-19 | 2025-03-17 | 0.340 | 20,000 | -180,000 | 0.00% | 6,800 |
| 2025-03-13 | 2025-03-11 | 0.315 | 200,000 | +180,000 | 0.02% | 63,000 |
| 2025-02-28 | 2025-02-26 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2025-02-10 | 2025-02-06 | 0.320 | 0 | -650,000 | ||
| 2025-01-23 | 2025-01-21 | 0.310 | 650,000 | -50,000 | 0.07% | 201,500 |
| 2024-10-30 | 2024-10-28 | 0.290 | 700,000 | -20,000 | 0.08% | 203,000 |
| 2024-10-07 | 2024-10-03 | 0.320 | 720,000 | +120,000 | 0.08% | 230,400 |
| 2024-09-30 | 2024-09-26 | 0.260 | 600,000 | +140,000 | 0.07% | 156,000 |
| 2024-09-27 | 2024-09-25 | 0.255 | 460,000 | +150,000 | 0.05% | 117,300 |
| 2024-09-25 | 2024-09-23 | 0.255 | 310,000 | +250,000 | 0.03% | 79,050 |
| 2024-09-24 | 2024-09-20 | 0.245 | 60,000 | +60,000 | 0.01% | 14,700 |
| 2024-09-10 | 2024-09-05 | 0.265 | 0 | -200,000 | ||
| 2024-08-15 | 2024-08-13 | 0.295 | 200,000 | -10,000 | 0.02% | 59,000 |
| 2024-08-14 | 2024-08-12 | 0.310 | 210,000 | +10,000 | 0.02% | 65,100 |
| 2024-04-30 | 2024-04-26 | 0.275 | 200,000 | -260,000 | 0.02% | 55,000 |
| 2024-04-10 | 2024-04-08 | 0.265 | 460,000 | +40,000 | 0.04% | 121,900 |
| 2024-04-09 | 2024-04-05 | 0.270 | 420,000 | +30,000 | 0.04% | 113,400 |
| 2024-03-19 | 2024-03-15 | 0.226 | 390,000 | +50,000 | 0.04% | 88,140 |
| 2024-02-27 | 2024-02-23 | 0.249 | 340,000 | -20,000 | 0.03% | 84,660 |
| 2024-01-02 | 2023-12-28 | 0.190 | 360,000 | +60,000 | 0.03% | 68,400 |
| 2023-11-29 | 2023-11-27 | 0.198 | 300,000 | -10,000 | 0.03% | 59,400 |
| 2023-10-19 | 2023-10-17 | 0.179 | 310,000 | +50,000 | 0.03% | 55,490 |
| 2023-08-15 | 2023-08-11 | 0.177 | 260,000 | -20,000 | 0.02% | 46,020 |
| 2023-08-14 | 2023-08-10 | 0.179 | 280,000 | +20,000 | 0.03% | 50,120 |
| 2022-10-13 | 2022-10-11 | 0.145 | 260,000 | -10,000 | 0.02% | 37,700 |
| 2022-06-22 | 2022-06-20 | 0.210 | 270,000 | +10,000 | 0.02% | 56,700 |
| 2022-04-07 | 2022-04-04 | 0.238 | 260,000 | +130,000 | 0.02% | 61,880 |
| 2021-08-31 | 2021-08-27 | 0.300 | 130,000 | +100,000 | 0.01% | 39,000 |
| 2021-05-10 | 2021-05-06 | 0.245 | 30,000 | -10,000 | 0.00% | 7,350 |
| 2021-03-15 | 2021-03-11 | 0.182 | 40,000 | -30,000 | 0.00% | 7,280 |
| 2021-03-11 | 2021-03-09 | 0.186 | 70,000 | +20,000 | 0.01% | 13,020 |
| 2021-02-26 | 2021-02-24 | 0.146 | 50,000 | -110,000 | 0.00% | 7,300 |
| 2021-02-25 | 2021-02-23 | 0.152 | 160,000 | +100,000 | 0.01% | 24,320 |
| 2021-02-16 | 2021-02-09 | 0.132 | 60,000 | +10,000 | 0.01% | 7,920 |
| 2021-01-04 | 2020-12-29 | 0.123 | 50,000 | -170,000 | 0.00% | 6,150 |
| 2020-12-28 | 2020-12-22 | 0.108 | 220,000 | -20,000 | 0.02% | 23,760 |
| 2020-12-02 | 2020-11-30 | 0.114 | 240,000 | -10,000 | 0.02% | 27,360 |
| 2020-11-06 | 2020-11-04 | 0.106 | 250,000 | -20,000 | 0.02% | 26,500 |
| 2020-11-04 | 2020-11-02 | 0.105 | 270,000 | -90,000 | 0.02% | 28,350 |
| 2020-10-30 | 2020-10-28 | 0.104 | 360,000 | +210,000 | 0.03% | 37,440 |
| 2020-10-15 | 2020-10-12 | 0.076 | 150,000 | +40,000 | 0.01% | 11,400 |
| 2020-10-08 | 2020-10-06 | 0.080 | 110,000 | +40,000 | 0.01% | 8,800 |
| 2020-09-23 | 2020-09-21 | 0.073 | 70,000 | -590,000 | 0.01% | 5,110 |
| 2020-09-21 | 2020-09-17 | 0.084 | 660,000 | -10,000 | 0.06% | 55,440 |
| 2020-09-11 | 2020-09-09 | 0.088 | 670,000 | +600,000 | 0.06% | 58,960 |
| 2020-09-04 | 2020-09-02 | 0.060 | 70,000 | -10,000 | 0.01% | 4,200 |
| 2020-09-03 | 2020-09-01 | 0.059 | 80,000 | +10,000 | 0.01% | 4,720 |
| 2020-09-02 | 2020-08-31 | 0.060 | 70,000 | -80,000 | 0.01% | 4,200 |
| 2020-09-01 | 2020-08-28 | 0.060 | 150,000 | +80,000 | 0.01% | 9,000 |
| 2020-08-25 | 2020-08-21 | 0.059 | 70,000 | -300,000 | 0.01% | 4,130 |
| 2020-08-24 | 2020-08-20 | 0.059 | 370,000 | +300,000 | 0.03% | 21,830 |
| 2020-08-06 | 2020-08-04 | 0.061 | 70,000 | -70,000 | 0.01% | 4,270 |
| 2020-08-05 | 2020-08-03 | 0.060 | 140,000 | +20,000 | 0.01% | 8,400 |
| 2020-05-13 | 2020-05-11 | 0.042 | 120,000 | -40,000 | 0.01% | 5,040 |
| 2020-05-12 | 2020-05-08 | 0.040 | 160,000 | +40,000 | 0.01% | 6,400 |
| 2020-04-24 | 2020-04-22 | 0.045 | 120,000 | -80,000 | 0.01% | 5,400 |
| 2020-04-23 | 2020-04-21 | 0.040 | 200,000 | +80,000 | 0.02% | 8,000 |
| 2020-04-03 | 2020-04-01 | 0.041 | 120,000 | -70,000 | 0.01% | 4,920 |
| 2020-04-02 | 2020-03-31 | 0.041 | 190,000 | +70,000 | 0.02% | 7,790 |
| 2020-03-26 | 2020-03-24 | 0.040 | 120,000 | -50,000 | 0.01% | 4,800 |
| 2020-02-27 | 2020-02-25 | 0.062 | 170,000 | -30,000 | 0.02% | 10,540 |
| 2020-02-25 | 2020-02-21 | 0.063 | 200,000 | -40,000 | 0.02% | 12,600 |
| 2020-01-29 | 2020-01-22 | 0.046 | 240,000 | -70,000 | 0.02% | 11,040 |
| 2020-01-23 | 2020-01-21 | 0.045 | 310,000 | -10,000 | 0.03% | 13,950 |
| 2020-01-20 | 2020-01-16 | 0.047 | 320,000 | +30,000 | 0.03% | 15,040 |
| 2020-01-17 | 2020-01-15 | 0.048 | 290,000 | +80,000 | 0.03% | 13,920 |
| 2019-12-27 | 2019-12-20 | 0.048 | 210,000 | +10,000 | 0.02% | 10,080 |
| 2019-12-11 | 2019-12-09 | 0.045 | 200,000 | +10,000 | 0.02% | 9,000 |
| 2019-11-06 | 2019-11-04 | 0.063 | 190,000 | +10,000 | 0.02% | 11,970 |
| 2019-11-04 | 2019-10-31 | 0.073 | 180,000 | -170,000 | 0.02% | 13,140 |
| 2019-10-18 | 2019-10-16 | 0.056 | 350,000 | -30,000 | 0.03% | 19,600 |
| 2019-10-15 | 2019-10-11 | 0.052 | 380,000 | +10,000 | 0.03% | 19,760 |
| 2019-10-14 | 2019-10-10 | 0.052 | 370,000 | +100,000 | 0.03% | 19,240 |
| 2019-10-11 | 2019-10-09 | 0.059 | 270,000 | +10,000 | 0.02% | 15,930 |
| 2019-10-09 | 2019-10-04 | 0.068 | 260,000 | +10,000 | 0.02% | 17,680 |
| 2019-10-02 | 2019-09-27 | 0.070 | 250,000 | -310,000 | 0.02% | 17,500 |
| 2019-09-30 | 2019-09-26 | 0.070 | 560,000 | +210,000 | 0.05% | 39,200 |
| 2019-08-22 | 2019-08-20 | 0.055 | 350,000 | -80,000 | 0.03% | 19,250 |
| 2019-08-20 | 2019-08-16 | 0.048 | 430,000 | +80,000 | 0.04% | 20,640 |
| 2019-08-19 | 2019-08-15 | 0.048 | 350,000 | -40,000 | 0.03% | 16,800 |
| 2019-08-15 | 2019-08-13 | 0.049 | 390,000 | +40,000 | 0.04% | 19,110 |
| 2019-08-09 | 2019-08-07 | 0.061 | 350,000 | -20,000 | 0.03% | 21,350 |
| 2019-08-05 | 2019-08-01 | 0.057 | 370,000 | +30,000 | 0.03% | 21,090 |
| 2019-08-01 | 2019-07-30 | 0.061 | 340,000 | +10,000 | 0.03% | 20,740 |
| 2019-07-16 | 2019-07-12 | 0.065 | 330,000 | -60,000 | 0.03% | 21,450 |
| 2019-07-10 | 2019-07-08 | 0.061 | 390,000 | +60,000 | 0.04% | 23,790 |
| 2019-07-08 | 2019-07-04 | 0.070 | 330,000 | +10,000 | 0.03% | 23,100 |
| 2019-07-02 | 2019-06-27 | 0.069 | 320,000 | -40,000 | 0.03% | 22,080 |
| 2019-06-27 | 2019-06-25 | 0.062 | 360,000 | +40,000 | 0.03% | 22,320 |
| 2019-06-25 | 2019-06-21 | 0.069 | 320,000 | -30,000 | 0.03% | 22,080 |
| 2019-06-24 | 2019-06-20 | 0.071 | 350,000 | +30,000 | 0.03% | 24,850 |
| 2019-06-04 | 2019-05-31 | 0.075 | 320,000 | -10,000 | 0.03% | 24,000 |
| 2019-06-03 | 2019-05-30 | 0.082 | 330,000 | +80,000 | 0.03% | 27,060 |
| 2019-05-17 | 2019-05-15 | 0.081 | 250,000 | -10,000 | 0.02% | 20,250 |
| 2019-05-15 | 2019-05-10 | 0.088 | 260,000 | +10,000 | 0.02% | 22,880 |
| 2019-04-30 | 2019-04-26 | 0.090 | 250,000 | +120,000 | 0.02% | 22,500 |
| 2019-04-26 | 2019-04-24 | 0.091 | 130,000 | +10,000 | 0.01% | 11,830 |
| 2019-04-23 | 2019-04-17 | 0.095 | 120,000 | -80,000 | 0.01% | 11,400 |
| 2019-04-17 | 2019-04-15 | 0.098 | 200,000 | -30,000 | 0.02% | 19,600 |
| 2019-04-16 | 2019-04-12 | 0.098 | 230,000 | +110,000 | 0.02% | 22,540 |
| 2019-04-12 | 2019-04-10 | 0.101 | 120,000 | -50,000 | 0.01% | 12,120 |
| 2019-04-11 | 2019-04-09 | 0.100 | 170,000 | +50,000 | 0.02% | 17,000 |
| 2019-04-09 | 2019-04-04 | 0.103 | 120,000 | -60,000 | 0.01% | 12,360 |
| 2019-04-01 | 2019-03-28 | 0.107 | 180,000 | -40,000 | 0.02% | 19,260 |
| 2019-03-15 | 2019-03-13 | 0.114 | 220,000 | +40,000 | 0.02% | 25,080 |
| 2019-03-06 | 2019-03-04 | 0.118 | 180,000 | +10,000 | 0.02% | 21,240 |
| 2019-01-25 | 2019-01-23 | 0.149 | 170,000 | -20,000 | 0.02% | 25,330 |
| 2019-01-24 | 2019-01-22 | 0.148 | 190,000 | +70,000 | 0.02% | 28,120 |
| 2019-01-23 | 2019-01-21 | 0.150 | 120,000 | +80,000 | 0.01% | 18,000 |
| 2019-01-04 | 2019-01-02 | 0.151 | 40,000 | +20,000 | 0.00% | 6,040 |
| 2019-01-02 | 2018-12-27 | 0.157 | 20,000 | +10,000 | 0.00% | 3,140 |
| 2018-12-27 | 2018-12-20 | 0.159 | 10,000 | -10,000 | 0.00% | 1,590 |
| 2018-12-21 | 2018-12-19 | 0.162 | 20,000 | +10,000 | 0.00% | 3,240 |
| 2018-12-18 | 2018-12-14 | 0.148 | 10,000 | -10,000 | 0.00% | 1,480 |
| 2018-12-17 | 2018-12-13 | 0.150 | 20,000 | +10,000 | 0.00% | 3,000 |
| 2018-12-11 | 2018-12-07 | 0.160 | 10,000 | -90,000 | 0.00% | 1,600 |
| 2018-11-30 | 2018-11-28 | 0.186 | 100,000 | -10,000 | 0.01% | 18,600 |
| 2018-11-29 | 2018-11-27 | 0.185 | 110,000 | +20,000 | 0.01% | 20,350 |
| 2018-11-28 | 2018-11-26 | 0.210 | 90,000 | +20,000 | 0.01% | 18,900 |
| 2018-11-27 | 2018-11-23 | 0.180 | 70,000 | +30,000 | 0.01% | 12,600 |
| 2018-11-20 | 2018-11-16 | 0.142 | 40,000 | -3,500,000 | 0.00% | 5,680 |
| 2018-11-14 | 2018-11-12 | 0.143 | 3,540,000 | +3,510,000 | 0.32% | 506,220 |
| 2018-11-09 | 2018-11-07 | 0.144 | 30,000 | -40,000 | 0.00% | 4,320 |
| 2018-11-08 | 2018-11-06 | 0.143 | 70,000 | +40,000 | 0.01% | 10,010 |
| 2018-10-22 | 2018-10-18 | 0.162 | 30,000 | +20,000 | 0.00% | 4,860 |
| 2018-10-16 | 2018-10-12 | 0.188 | 10,000 | +10,000 | 0.00% | 1,880 |
| 2018-10-12 | 2018-10-10 | 0.177 | 0 | -10,000 | ||
| 2018-10-02 | 2018-09-27 | 0.174 | 10,000 | -10,000 | 0.00% | 1,740 |
| 2018-09-28 | 2018-09-26 | 0.195 | 20,000 | +10,000 | 0.00% | 3,900 |
| 2018-09-20 | 2018-09-18 | 0.203 | 10,000 | -50,000 | 0.00% | 2,030 |
| 2018-09-19 | 2018-09-17 | 0.202 | 60,000 | +40,000 | 0.01% | 12,120 |
| 2018-09-18 | 2018-09-14 | 0.209 | 20,000 | +10,000 | 0.00% | 4,180 |
| 2018-09-17 | 2018-09-13 | 0.218 | 10,000 | -50,000 | 0.00% | 2,180 |
| 2018-09-14 | 2018-09-12 | 0.205 | 60,000 | +40,000 | 0.01% | 12,300 |
| 2018-09-10 | 2018-09-06 | 0.260 | 20,000 | +20,000 | 0.00% | 5,200 |
| 2018-09-07 | 2018-09-05 | 0.295 | 0 | -10,000 | ||
| 2018-09-06 | 2018-09-04 | 0.285 | 10,000 | -40,000 | 0.00% | 2,850 |
| 2018-09-05 | 2018-09-03 | 0.305 | 50,000 | +50,000 | 0.00% | 15,250 |
| 2018-08-31 | 2018-08-29 | 0.720 | 0 | -10,000 | ||
| 2018-08-08 | 2018-08-06 | 0.390 | 10,000 | -20,000 | 0.00% | 3,900 |
| 2018-08-06 | 2018-08-02 | 0.340 | 30,000 | -10,000 | 0.00% | 10,200 |
| 2018-08-02 | 2018-07-31 | 0.360 | 40,000 | +10,000 | 0.00% | 14,400 |
| 2018-07-31 | 2018-07-27 | 0.430 | 30,000 | -10,000 | 0.00% | 12,900 |
| 2018-07-26 | 2018-07-24 | 0.480 | 40,000 | -10,000 | 0.00% | 19,200 |
| 2018-07-25 | 2018-07-23 | 0.440 | 50,000 | -90,000 | 0.00% | 22,000 |
| 2018-07-24 | 2018-07-20 | 0.410 | 140,000 | +100,000 | 0.01% | 57,400 |
| 2018-07-23 | 2018-07-19 | 0.550 | 40,000 | 0.00% | 22,000 |
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