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 | 0.041 | 120,000 | +0 | 0.01% | 4,920 |
| 2025-10-13 | 2025-10-09 | 0.042 | 120,000 | +0 | 0.01% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.044 | 120,000 | +0 | 0.01% | 5,280 |
| 2025-10-09 | 2025-10-06 | 0.044 | 120,000 | -10,000 | 0.01% | 5,280 |
| 2025-10-02 | 2025-09-29 | 0.042 | 130,000 | +60,000 | 0.02% | 5,460 |
| 2025-09-26 | 2025-09-24 | 0.045 | 70,000 | -10,000 | 0.01% | 3,150 |
| 2025-09-24 | 2025-09-22 | 0.042 | 80,000 | +10,000 | 0.01% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.045 | 70,000 | +50,000 | 0.01% | 3,150 |
| 2025-09-01 | 2025-08-28 | 0.050 | 20,000 | -20,000 | 0.00% | 1,000 |
| 2025-08-28 | 2025-08-26 | 0.049 | 40,000 | -20,000 | 0.01% | 1,960 |
| 2025-08-27 | 2025-08-25 | 0.047 | 60,000 | -20,000 | 0.01% | 2,820 |
| 2025-08-15 | 2025-08-13 | 0.042 | 80,000 | -10,000 | 0.01% | 3,360 |
| 2025-08-08 | 2025-08-06 | 0.039 | 90,000 | -230,000 | 0.01% | 3,510 |
| 2025-08-06 | 2025-08-04 | 0.038 | 320,000 | +140,000 | 0.04% | 12,160 |
| 2025-08-01 | 2025-07-30 | 0.041 | 180,000 | -10,000 | 0.02% | 7,380 |
| 2025-07-30 | 2025-07-28 | 0.041 | 190,000 | +10,000 | 0.02% | 7,790 |
| 2025-07-22 | 2025-07-18 | 0.041 | 180,000 | +20,000 | 0.02% | 7,380 |
| 2025-07-21 | 2025-07-17 | 0.041 | 160,000 | -30,000 | 0.02% | 6,560 |
| 2025-07-17 | 2025-07-15 | 0.040 | 190,000 | -10,000 | 0.02% | 7,600 |
| 2025-07-16 | 2025-07-14 | 0.041 | 200,000 | +200,000 | 0.03% | 8,200 |
| 2025-07-11 | 2025-07-09 | 0.047 | 0 | -10,000 | ||
| 2025-06-30 | 2025-06-26 | 0.047 | 10,000 | -30,000 | 0.00% | 470 |
| 2025-06-25 | 2025-06-23 | 0.044 | 40,000 | -50,000 | 0.01% | 1,760 |
| 2025-06-24 | 2025-06-20 | 0.042 | 90,000 | -10,000 | 0.01% | 3,780 |
| 2025-06-19 | 2025-06-17 | 0.040 | 100,000 | -40,000 | 0.01% | 4,000 |
| 2025-06-16 | 2025-06-12 | 0.040 | 140,000 | +140,000 | 0.02% | 5,600 |
| 2025-01-08 | 2025-01-06 | 0.048 | 0 | -20,000 | ||
| 2025-01-03 | 2024-12-31 | 0.045 | 20,000 | +20,000 | 0.00% | 900 |
| 2024-02-15 | 2024-02-09 | 0.059 | 0 | -90,000 | ||
| 2024-02-05 | 2024-02-01 | 0.056 | 90,000 | +90,000 | 0.01% | 5,040 |
| 2023-12-12 | 2023-12-08 | 0.044 | 0 | -40,000 | ||
| 2023-12-07 | 2023-12-05 | 0.041 | 40,000 | +40,000 | 0.01% | 1,640 |
| 2023-08-16 | 2023-08-14 | 0.056 | 0 | -10,000 | ||
| 2023-08-15 | 2023-08-11 | 0.056 | 10,000 | -20,000 | 0.00% | 560 |
| 2023-08-07 | 2023-08-03 | 0.052 | 30,000 | +20,000 | 0.00% | 1,560 |
| 2023-07-18 | 2023-07-13 | 0.064 | 10,000 | +10,000 | 0.00% | 640 |
| 2022-03-15 | 2022-03-11 | 0.057 | 0 | -10,000 | ||
| 2022-03-14 | 2022-03-10 | 0.056 | 10,000 | -20,000 | 0.00% | 560 |
| 2022-03-11 | 2022-03-09 | 0.050 | 30,000 | -10,000 | 0.00% | 1,500 |
| 2022-02-22 | 2022-02-18 | 0.054 | 40,000 | +20,000 | 0.01% | 2,160 |
| 2021-12-21 | 2021-12-17 | 0.060 | 20,000 | -10,000 | 0.00% | 1,200 |
| 2021-12-17 | 2021-12-15 | 0.058 | 30,000 | -50,000 | 0.00% | 1,740 |
| 2021-12-16 | 2021-12-14 | 0.052 | 80,000 | +60,000 | 0.01% | 4,160 |
| 2021-04-14 | 2021-04-12 | 0.038 | 20,000 | -30,000 | 0.00% | 760 |
| 2021-04-13 | 2021-04-09 | 0.036 | 50,000 | +30,000 | 0.01% | 1,800 |
| 2020-12-14 | 2020-12-10 | 0.048 | 20,000 | -10,000 | 0.00% | 960 |
| 2020-09-01 | 2020-08-28 | 0.037 | 30,000 | -140,000 | 0.00% | 1,110 |
| 2020-08-26 | 2020-08-24 | 0.030 | 170,000 | -10,000 | 0.02% | 5,100 |
| 2020-08-20 | 2020-08-18 | 0.033 | 180,000 | +150,000 | 0.02% | 5,940 |
| 2020-03-16 | 2020-03-12 | 0.040 | 30,000 | -60,000 | 0.00% | 1,200 |
| 2020-03-13 | 2020-03-11 | 0.041 | 90,000 | +60,000 | 0.01% | 3,690 |
| 2020-02-07 | 2020-02-05 | 0.043 | 30,000 | -10,000 | 0.00% | 1,290 |
| 2020-02-06 | 2020-02-04 | 0.043 | 40,000 | +10,000 | 0.01% | 1,720 |
| 2020-01-02 | 2019-12-27 | 0.052 | 30,000 | -50,000 | 0.00% | 1,560 |
| 2019-12-19 | 2019-12-17 | 0.044 | 80,000 | +50,000 | 0.01% | 3,520 |
| 2019-12-13 | 2019-12-11 | 0.049 | 30,000 | +10,000 | 0.00% | 1,470 |
| 2019-11-08 | 2019-11-06 | 0.054 | 20,000 | -70,000 | 0.00% | 1,080 |
| 2019-11-07 | 2019-11-05 | 0.062 | 90,000 | +20,000 | 0.01% | 5,580 |
| 2019-11-06 | 2019-11-04 | 0.061 | 70,000 | +50,000 | 0.01% | 4,270 |
| 2019-10-30 | 2019-10-28 | 0.061 | 20,000 | -50,000 | 0.00% | 1,220 |
| 2019-10-29 | 2019-10-25 | 0.065 | 70,000 | +50,000 | 0.01% | 4,550 |
| 2019-10-08 | 2019-10-03 | 0.074 | 20,000 | -50,000 | 0.00% | 1,480 |
| 2019-10-02 | 2019-09-27 | 0.069 | 70,000 | +50,000 | 0.01% | 4,830 |
| 2019-09-09 | 2019-09-05 | 0.069 | 20,000 | -10,000 | 0.00% | 1,380 |
| 2019-09-06 | 2019-09-04 | 0.062 | 30,000 | +10,000 | 0.00% | 1,860 |
| 2019-08-06 | 2019-08-02 | 0.075 | 20,000 | -40,000 | 0.00% | 1,500 |
| 2019-08-02 | 2019-07-31 | 0.074 | 60,000 | +10,000 | 0.01% | 4,440 |
| 2019-07-31 | 2019-07-29 | 0.080 | 50,000 | +30,000 | 0.01% | 4,000 |
| 2019-07-30 | 2019-07-26 | 0.080 | 20,000 | +10,000 | 0.00% | 1,600 |
| 2019-07-05 | 2019-07-03 | 0.091 | 10,000 | -10,000 | 0.00% | 910 |
| 2019-06-25 | 2019-06-21 | 0.117 | 20,000 | -20,000 | 0.00% | 2,340 |
| 2019-06-21 | 2019-06-19 | 0.083 | 40,000 | -10,000 | 0.01% | 3,320 |
| 2019-06-20 | 2019-06-18 | 0.072 | 50,000 | -10,000 | 0.01% | 3,600 |
| 2019-06-19 | 2019-06-17 | 0.072 | 60,000 | +10,000 | 0.01% | 4,320 |
| 2019-06-18 | 2019-06-14 | 0.073 | 50,000 | -50,000 | 0.01% | 3,650 |
| 2019-06-17 | 2019-06-13 | 0.076 | 100,000 | +50,000 | 0.01% | 7,600 |
| 2019-05-27 | 2019-05-23 | 0.084 | 50,000 | +10,000 | 0.01% | 4,200 |
| 2019-05-02 | 2019-04-29 | 0.141 | 40,000 | +30,000 | 0.01% | 5,640 |
| 2019-04-30 | 2019-04-26 | 0.385 | 10,000 | -140,000 | 0.00% | 3,850 |
| 2019-04-26 | 2019-04-24 | 0.460 | 150,000 | +30,000 | 0.02% | 69,000 |
| 2019-04-25 | 2019-04-23 | 0.540 | 120,000 | +120,000 | 0.01% | 64,800 |
| 2019-04-24 | 2019-04-18 | 0.600 | 0 | -140,000 | ||
| 2019-04-23 | 2019-04-17 | 0.590 | 140,000 | +140,000 | 0.02% | 82,600 |
| 2019-04-18 | 2019-04-16 | 0.630 | 0 | -70,000 | ||
| 2019-04-17 | 2019-04-15 | 0.630 | 70,000 | +70,000 | 0.01% | 44,100 |
| 2019-04-16 | 2019-04-12 | 0.640 | 0 | -30,000 | ||
| 2019-04-15 | 2019-04-11 | 0.640 | 30,000 | -30,000 | 0.00% | 19,200 |
| 2019-04-12 | 2019-04-10 | 0.540 | 60,000 | +50,000 | 0.01% | 32,400 |
| 2019-04-10 | 2019-04-08 | 0.580 | 10,000 | -50,000 | 0.00% | 5,800 |
| 2019-04-09 | 2019-04-04 | 0.600 | 60,000 | -240,000 | 0.01% | 36,000 |
| 2019-04-08 | 2019-04-03 | 0.335 | 300,000 | +50,000 | 0.04% | 100,500 |
| 2019-04-03 | 2019-04-01 | 0.320 | 250,000 | -10,000 | 0.03% | 80,000 |
| 2019-04-02 | 2019-03-29 | 0.310 | 260,000 | -20,000 | 0.03% | 80,600 |
| 2019-03-28 | 2019-03-26 | 0.310 | 280,000 | -40,000 | 0.03% | 86,800 |
| 2019-03-27 | 2019-03-25 | 0.305 | 320,000 | +70,000 | 0.04% | 97,600 |
| 2019-03-19 | 2019-03-15 | 0.300 | 250,000 | +130,000 | 0.03% | 75,000 |
| 2019-03-18 | 2019-03-14 | 0.300 | 120,000 | -10,000 | 0.01% | 36,000 |
| 2019-03-14 | 2019-03-12 | 0.300 | 130,000 | -10,000 | 0.02% | 39,000 |
| 2019-03-04 | 2019-02-28 | 0.285 | 140,000 | -20,000 | 0.02% | 39,900 |
| 2019-03-01 | 2019-02-27 | 0.285 | 160,000 | -10,000 | 0.02% | 45,600 |
| 2019-02-19 | 2019-02-15 | 0.285 | 170,000 | -10,000 | 0.02% | 48,450 |
| 2019-02-11 | 2019-02-04 | 0.295 | 180,000 | -150,000 | 0.02% | 53,100 |
| 2019-01-16 | 2019-01-14 | 0.290 | 330,000 | +30,000 | 0.04% | 95,700 |
| 2019-01-15 | 2019-01-11 | 0.310 | 300,000 | -90,000 | 0.04% | 93,000 |
| 2019-01-14 | 2019-01-10 | 0.270 | 390,000 | +10,000 | 0.05% | 105,300 |
| 2019-01-04 | 2019-01-02 | 0.275 | 380,000 | -150,000 | 0.05% | 104,500 |
| 2019-01-03 | 2018-12-31 | 0.285 | 530,000 | -10,000 | 0.07% | 151,050 |
| 2019-01-02 | 2018-12-27 | 0.280 | 540,000 | +10,000 | 0.07% | 151,200 |
| 2018-12-27 | 2018-12-20 | 0.290 | 530,000 | -10,000 | 0.07% | 153,700 |
| 2018-12-21 | 2018-12-19 | 0.285 | 540,000 | +40,000 | 0.07% | 153,900 |
| 2018-12-19 | 2018-12-17 | 0.290 | 500,000 | +80,000 | 0.06% | 145,000 |
| 2018-12-17 | 2018-12-13 | 0.290 | 420,000 | -10,000 | 0.05% | 121,800 |
| 2018-12-14 | 2018-12-12 | 0.300 | 430,000 | -60,000 | 0.05% | 129,000 |
| 2018-12-13 | 2018-12-11 | 0.300 | 490,000 | -20,000 | 0.06% | 147,000 |
| 2018-12-12 | 2018-12-10 | 0.285 | 510,000 | -80,000 | 0.06% | 145,350 |
| 2018-12-11 | 2018-12-07 | 0.280 | 590,000 | -20,000 | 0.07% | 165,200 |
| 2018-12-10 | 2018-12-06 | 0.270 | 610,000 | -10,000 | 0.08% | 164,700 |
| 2018-12-07 | 2018-12-05 | 0.260 | 620,000 | -10,000 | 0.08% | 161,200 |
| 2018-12-06 | 2018-12-04 | 0.255 | 630,000 | -10,000 | 0.08% | 160,650 |
| 2018-12-05 | 2018-12-03 | 0.275 | 640,000 | -20,000 | 0.08% | 176,000 |
| 2018-12-04 | 2018-11-30 | 0.280 | 660,000 | -100,000 | 0.08% | 184,800 |
| 2018-12-03 | 2018-11-29 | 0.275 | 760,000 | +130,000 | 0.10% | 209,000 |
| 2018-11-30 | 2018-11-28 | 0.280 | 630,000 | +10,000 | 0.08% | 176,400 |
| 2018-11-29 | 2018-11-27 | 0.295 | 620,000 | +20,000 | 0.08% | 182,900 |
| 2018-11-28 | 2018-11-26 | 0.290 | 600,000 | +40,000 | 0.07% | 174,000 |
| 2018-11-27 | 2018-11-23 | 0.305 | 560,000 | -20,000 | 0.07% | 170,800 |
| 2018-11-26 | 2018-11-22 | 0.330 | 580,000 | -50,000 | 0.07% | 191,400 |
| 2018-11-23 | 2018-11-21 | 0.315 | 630,000 | -50,000 | 0.08% | 198,450 |
| 2018-11-22 | 2018-11-20 | 0.290 | 680,000 | -50,000 | 0.08% | 197,200 |
| 2018-11-21 | 2018-11-19 | 0.280 | 730,000 | +90,000 | 0.09% | 204,400 |
| 2018-11-19 | 2018-11-15 | 0.285 | 640,000 | -10,000 | 0.08% | 182,400 |
| 2018-11-16 | 2018-11-14 | 0.305 | 650,000 | +10,000 | 0.08% | 198,250 |
| 2018-11-15 | 2018-11-13 | 0.305 | 640,000 | +30,000 | 0.08% | 195,200 |
| 2018-11-14 | 2018-11-12 | 0.310 | 610,000 | -10,000 | 0.08% | 189,100 |
| 2018-11-13 | 2018-11-09 | 0.305 | 620,000 | -90,000 | 0.08% | 189,100 |
| 2018-11-12 | 2018-11-08 | 0.320 | 710,000 | +100,000 | 0.09% | 227,200 |
| 2018-11-09 | 2018-11-07 | 0.325 | 610,000 | +60,000 | 0.08% | 198,250 |
| 2018-11-07 | 2018-11-05 | 0.310 | 550,000 | +20,000 | 0.07% | 170,500 |
| 2018-11-06 | 2018-11-02 | 0.320 | 530,000 | -20,000 | 0.07% | 169,600 |
| 2018-11-05 | 2018-11-01 | 0.270 | 550,000 | +40,000 | 0.07% | 148,500 |
| 2018-11-02 | 2018-10-31 | 0.275 | 510,000 | +120,000 | 0.06% | 140,250 |
| 2018-11-01 | 2018-10-30 | 0.305 | 390,000 | -40,000 | 0.05% | 118,950 |
| 2018-10-31 | 2018-10-29 | 0.330 | 430,000 | -40,000 | 0.05% | 141,900 |
| 2018-10-30 | 2018-10-26 | 0.325 | 470,000 | -30,000 | 0.06% | 152,750 |
| 2018-10-26 | 2018-10-24 | 0.305 | 500,000 | -460,000 | 0.06% | 152,500 |
| 2018-10-25 | 2018-10-23 | 0.244 | 960,000 | +10,000 | 0.12% | 234,240 |
| 2018-10-24 | 2018-10-22 | 0.246 | 950,000 | -20,000 | 0.12% | 233,700 |
| 2018-10-23 | 2018-10-19 | 0.249 | 970,000 | -160,000 | 0.12% | 241,530 |
| 2018-10-22 | 2018-10-18 | 0.270 | 1,130,000 | -560,000 | 0.14% | 305,100 |
| 2018-10-19 | 2018-10-16 | 0.211 | 1,690,000 | -210,000 | 0.21% | 356,590 |
| 2018-10-18 | 2018-10-15 | 0.212 | 1,900,000 | -460,000 | 0.24% | 402,800 |
| 2018-10-16 | 2018-10-12 | 0.215 | 2,360,000 | 0.29% | 507,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy