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 | 0.031 | 216,000 | +0 | 0.02% | 6,696 |
| 2025-10-13 | 2025-10-09 | 0.031 | 216,000 | +0 | 0.02% | 6,696 |
| 2025-10-10 | 2025-10-08 | 0.031 | 216,000 | +0 | 0.02% | 6,696 |
| 2025-10-09 | 2025-10-06 | 0.033 | 216,000 | +0 | 0.02% | 7,128 |
| 2025-10-08 | 2025-10-03 | 0.034 | 216,000 | -16,000 | 0.02% | 7,344 |
| 2025-10-06 | 2025-10-02 | 0.034 | 232,000 | -32,000 | 0.02% | 7,888 |
| 2025-10-02 | 2025-09-29 | 0.032 | 264,000 | +8,000 | 0.03% | 8,448 |
| 2025-09-29 | 2025-09-25 | 0.032 | 256,000 | +16,000 | 0.03% | 8,192 |
| 2025-09-26 | 2025-09-24 | 0.036 | 240,000 | +16,000 | 0.03% | 8,640 |
| 2025-09-22 | 2025-09-18 | 0.037 | 224,000 | -16,000 | 0.02% | 8,288 |
| 2025-09-18 | 2025-09-16 | 0.032 | 240,000 | +32,000 | 0.03% | 7,680 |
| 2025-09-11 | 2025-09-09 | 0.033 | 208,000 | +16,000 | 0.02% | 6,864 |
| 2025-09-04 | 2025-09-02 | 0.035 | 192,000 | +64,000 | 0.02% | 6,720 |
| 2025-09-03 | 2025-09-01 | 0.040 | 128,000 | -40,000 | 0.01% | 5,120 |
| 2025-08-25 | 2025-08-21 | 0.036 | 168,000 | +40,000 | 0.02% | 6,048 |
| 2025-06-20 | 2025-06-18 | 0.036 | 128,000 | -32,000 | 0.01% | 4,608 |
| 2025-06-19 | 2025-06-17 | 0.033 | 160,000 | -48,000 | 0.02% | 5,280 |
| 2025-06-06 | 2025-06-04 | 0.035 | 208,000 | +80,000 | 0.02% | 7,280 |
| 2025-02-04 | 2025-01-28 | 0.044 | 128,000 | -32,000 | 0.01% | 5,632 |
| 2025-01-13 | 2025-01-09 | 0.047 | 160,000 | +8,000 | 0.02% | 7,520 |
| 2025-01-08 | 2025-01-06 | 0.047 | 152,000 | -8,000 | 0.02% | 7,144 |
| 2025-01-03 | 2024-12-31 | 0.043 | 160,000 | -8,000 | 0.02% | 6,880 |
| 2024-12-27 | 2024-12-20 | 0.042 | 168,000 | -8,000 | 0.02% | 7,056 |
| 2024-12-06 | 2024-12-04 | 0.043 | 176,000 | -8,000 | 0.02% | 7,568 |
| 2024-12-05 | 2024-12-03 | 0.043 | 184,000 | +64,000 | 0.02% | 7,912 |
| 2024-10-24 | 2024-10-22 | 0.044 | 120,000 | -8,000 | 0.01% | 5,280 |
| 2024-10-18 | 2024-10-16 | 0.041 | 128,000 | +8,000 | 0.01% | 5,248 |
| 2024-10-15 | 2024-10-10 | 0.040 | 120,000 | -24,000 | 0.01% | 4,800 |
| 2024-10-10 | 2024-10-08 | 0.043 | 144,000 | -176,000 | 0.01% | 6,192 |
| 2024-10-08 | 2024-10-04 | 0.045 | 320,000 | +200,000 | 0.03% | 14,400 |
| 2023-10-26 | 2023-10-24 | 0.034 | 120,000 | -96,000 | 0.01% | 4,080 |
| 2023-10-24 | 2023-10-19 | 0.023 | 216,000 | -88,000 | 0.02% | 4,968 |
| 2023-03-09 | 2023-03-07 | 0.026 | 304,000 | +184,000 | 0.03% | 7,904 |
| 2022-12-28 | 2022-12-22 | 0.026 | 120,000 | -464,000 | 0.01% | 3,120 |
| 2022-12-16 | 2022-12-14 | 0.025 | 584,000 | -40,000 | 0.06% | 14,600 |
| 2022-12-12 | 2022-12-08 | 0.025 | 624,000 | +40,000 | 0.07% | 15,600 |
| 2022-10-26 | 2022-10-24 | 0.027 | 584,000 | -16,000 | 0.06% | 15,768 |
| 2022-10-24 | 2022-10-20 | 0.030 | 600,000 | -40,000 | 0.06% | 18,000 |
| 2022-10-20 | 2022-10-18 | 0.032 | 640,000 | -24,000 | 0.07% | 20,480 |
| 2022-10-11 | 2022-10-07 | 0.035 | 664,000 | +80,000 | 0.07% | 23,240 |
| 2022-08-16 | 2022-08-12 | 0.040 | 584,000 | -16,000 | 0.06% | 23,360 |
| 2022-07-20 | 2022-07-18 | 0.045 | 600,000 | +464,000 | 0.06% | 27,000 |
| 2022-07-13 | 2022-07-11 | 0.048 | 136,000 | -16,000 | 0.01% | 6,528 |
| 2022-05-04 | 2022-04-29 | 0.036 | 152,000 | -160,000 | 0.02% | 5,472 |
| 2022-05-03 | 2022-04-28 | 0.036 | 312,000 | +160,000 | 0.03% | 11,232 |
| 2022-04-26 | 2022-04-22 | 0.046 | 152,000 | -72,000 | 0.02% | 6,992 |
| 2022-04-11 | 2022-04-07 | 0.037 | 224,000 | +24,000 | 0.02% | 8,288 |
| 2022-04-08 | 2022-04-06 | 0.037 | 200,000 | +8,000 | 0.02% | 7,400 |
| 2022-03-29 | 2022-03-25 | 0.040 | 192,000 | +40,000 | 0.02% | 7,680 |
| 2022-03-28 | 2022-03-24 | 0.049 | 152,000 | +16,000 | 0.02% | 7,448 |
| 2022-03-21 | 2022-03-17 | 0.047 | 136,000 | -8,000 | 0.01% | 6,392 |
| 2022-03-18 | 2022-03-16 | 0.050 | 144,000 | +8,000 | 0.01% | 7,200 |
| 2022-01-18 | 2022-01-14 | 0.067 | 136,000 | -32,000 | 0.01% | 9,112 |
| 2022-01-17 | 2022-01-13 | 0.068 | 168,000 | -24,000 | 0.02% | 11,424 |
| 2022-01-14 | 2022-01-12 | 0.064 | 192,000 | +56,000 | 0.02% | 12,288 |
| 2021-12-22 | 2021-12-20 | 0.076 | 136,000 | +8,000 | 0.01% | 10,336 |
| 2021-11-30 | 2021-11-26 | 0.083 | 128,000 | -8,000 | 0.01% | 10,624 |
| 2021-04-07 | 2021-03-31 | 0.082 | 136,000 | +8,000 | 0.01% | 11,152 |
| 2021-03-08 | 2021-03-04 | 0.088 | 128,000 | -8,000 | 0.01% | 11,264 |
| 2021-03-05 | 2021-03-03 | 0.085 | 136,000 | +8,000 | 0.01% | 11,560 |
| 2021-02-04 | 2021-02-02 | 0.091 | 128,000 | -8,000 | 0.01% | 11,648 |
| 2021-02-03 | 2021-02-01 | 0.089 | 136,000 | -8,000 | 0.01% | 12,104 |
| 2021-01-27 | 2021-01-25 | 0.091 | 144,000 | -136,000 | 0.01% | 13,104 |
| 2021-01-26 | 2021-01-22 | 0.080 | 280,000 | +144,000 | 0.03% | 22,400 |
| 2020-12-23 | 2020-12-21 | 0.098 | 136,000 | +8,000 | 0.01% | 13,328 |
| 2020-12-18 | 2020-12-16 | 0.117 | 128,000 | +8,000 | 0.01% | 14,976 |
| 2020-12-15 | 2020-12-11 | 0.136 | 120,000 | -8,000 | 0.01% | 16,320 |
| 2020-12-14 | 2020-12-10 | 0.125 | 128,000 | +24,000 | 0.01% | 16,000 |
| 2020-12-07 | 2020-12-03 | 0.086 | 104,000 | -8,000 | 0.01% | 8,944 |
| 2020-07-29 | 2020-07-27 | 0.108 | 112,000 | -8,000 | 0.01% | 12,096 |
| 2020-07-20 | 2020-07-16 | 0.103 | 120,000 | +8,000 | 0.01% | 12,360 |
| 2020-07-15 | 2020-07-13 | 0.115 | 112,000 | -24,000 | 0.01% | 12,880 |
| 2020-04-14 | 2020-04-08 | 0.140 | 136,000 | -8,000 | 0.01% | 19,040 |
| 2020-04-07 | 2020-04-03 | 0.130 | 144,000 | -632,000 | 0.01% | 18,720 |
| 2020-04-06 | 2020-04-02 | 0.116 | 776,000 | +56,000 | 0.08% | 90,016 |
| 2020-04-02 | 2020-03-31 | 0.117 | 720,000 | +576,000 | 0.07% | 84,240 |
| 2020-01-22 | 2020-01-20 | 0.152 | 144,000 | -24,000 | 0.01% | 21,888 |
| 2020-01-21 | 2020-01-17 | 0.153 | 168,000 | +24,000 | 0.02% | 25,704 |
| 2020-01-14 | 2020-01-10 | 0.161 | 144,000 | -40,000 | 0.01% | 23,184 |
| 2020-01-13 | 2020-01-09 | 0.160 | 184,000 | -24,000 | 0.02% | 29,440 |
| 2020-01-10 | 2020-01-08 | 0.160 | 208,000 | +24,000 | 0.02% | 33,280 |
| 2020-01-08 | 2020-01-06 | 0.166 | 184,000 | +48,000 | 0.02% | 30,544 |
| 2020-01-03 | 2019-12-31 | 0.167 | 136,000 | -8,000 | 0.01% | 22,712 |
| 2020-01-02 | 2019-12-27 | 0.175 | 144,000 | +8,000 | 0.01% | 25,200 |
| 2019-12-17 | 2019-12-13 | 0.205 | 136,000 | +16,000 | 0.01% | 27,880 |
| 2019-12-13 | 2019-12-11 | 0.212 | 120,000 | -8,000 | 0.01% | 25,440 |
| 2019-12-12 | 2019-12-10 | 0.210 | 128,000 | -8,000 | 0.01% | 26,880 |
| 2019-12-11 | 2019-12-09 | 0.430 | 136,000 | -16,000 | 0.01% | 58,480 |
| 2019-12-10 | 2019-12-06 | 0.250 | 152,000 | +56,000 | 0.02% | 38,000 |
| 2019-12-02 | 2019-11-28 | 0.232 | 96,000 | +32,000 | 0.01% | 22,272 |
| 2019-11-29 | 2019-11-27 | 0.250 | 64,000 | -24,000 | 0.01% | 16,000 |
| 2019-11-28 | 2019-11-26 | 0.248 | 88,000 | +24,000 | 0.01% | 21,824 |
| 2019-11-20 | 2019-11-18 | 0.490 | 64,000 | -40,000 | 0.01% | 31,360 |
| 2019-11-07 | 2019-11-05 | 0.199 | 104,000 | +16,000 | 0.01% | 20,696 |
| 2019-11-04 | 2019-10-31 | 0.300 | 88,000 | -72,000 | 0.01% | 26,400 |
| 2019-10-31 | 2019-10-29 | 0.285 | 160,000 | -8,000 | 0.02% | 45,600 |
| 2019-09-20 | 2019-09-18 | 0.295 | 168,000 | -8,000 | 0.02% | 49,560 |
| 2019-09-13 | 2019-09-11 | 0.365 | 176,000 | -16,000 | 0.02% | 64,240 |
| 2019-08-22 | 2019-08-20 | 0.300 | 192,000 | -40,000 | 0.02% | 57,600 |
| 2019-08-19 | 2019-08-15 | 0.295 | 232,000 | +40,000 | 0.03% | 68,440 |
| 2019-08-16 | 2019-08-14 | 0.320 | 192,000 | -16,000 | 0.02% | 61,440 |
| 2019-07-17 | 2019-07-15 | 0.295 | 208,000 | +8,000 | 0.03% | 61,360 |
| 2019-07-09 | 2019-07-05 | 0.340 | 200,000 | +8,000 | 0.03% | 68,000 |
| 2019-07-08 | 2019-07-04 | 0.315 | 192,000 | -72,000 | 0.02% | 60,480 |
| 2019-07-05 | 2019-07-03 | 0.275 | 264,000 | +16,000 | 0.03% | 72,600 |
| 2019-07-04 | 2019-07-02 | 0.275 | 248,000 | +32,000 | 0.03% | 68,200 |
| 2019-07-03 | 2019-06-28 | 0.325 | 216,000 | +24,000 | 0.03% | 70,200 |
| 2019-07-02 | 2019-06-27 | 0.350 | 192,000 | +40,000 | 0.02% | 67,200 |
| 2019-06-26 | 2019-06-24 | 0.890 | 152,000 | -32,000 | 0.02% | 135,280 |
| 2019-06-20 | 2019-06-18 | 0.465 | 184,000 | -120,000 | 0.02% | 85,560 |
| 2019-05-31 | 2019-05-29 | 0.520 | 304,000 | -16,000 | 0.04% | 158,080 |
| 2019-05-28 | 2019-05-24 | 0.540 | 320,000 | -8,000 | 0.04% | 172,800 |
| 2019-05-23 | 2019-05-21 | 0.550 | 328,000 | +8,000 | 0.04% | 180,400 |
| 2019-05-20 | 2019-05-16 | 0.650 | 320,000 | -8,000 | 0.04% | 208,000 |
| 2019-05-17 | 2019-05-15 | 0.680 | 328,000 | -48,000 | 0.04% | 223,040 |
| 2019-05-15 | 2019-05-10 | 0.570 | 376,000 | -32,000 | 0.05% | 214,320 |
| 2019-05-10 | 2019-05-08 | 0.540 | 408,000 | -120,000 | 0.05% | 220,320 |
| 2019-05-09 | 2019-05-07 | 0.530 | 528,000 | +48,000 | 0.07% | 279,840 |
| 2019-05-08 | 2019-05-06 | 0.550 | 480,000 | +40,000 | 0.06% | 264,000 |
| 2019-05-07 | 2019-05-03 | 0.570 | 440,000 | +80,000 | 0.06% | 250,800 |
| 2019-05-03 | 2019-04-30 | 0.490 | 360,000 | -88,000 | 0.04% | 176,400 |
| 2019-05-02 | 2019-04-29 | 0.465 | 448,000 | -8,000 | 0.06% | 208,320 |
| 2019-04-26 | 2019-04-24 | 0.440 | 456,000 | -8,000 | 0.06% | 200,640 |
| 2019-04-24 | 2019-04-18 | 0.445 | 464,000 | +16,000 | 0.06% | 206,480 |
| 2019-04-23 | 2019-04-17 | 0.470 | 448,000 | -200,000 | 0.06% | 210,560 |
| 2019-04-18 | 2019-04-16 | 0.440 | 648,000 | -8,000 | 0.08% | 285,120 |
| 2019-04-15 | 2019-04-11 | 0.410 | 656,000 | +8,000 | 0.08% | 268,960 |
| 2019-04-03 | 2019-04-01 | 0.400 | 648,000 | +16,000 | 0.08% | 259,200 |
| 2019-04-01 | 2019-03-28 | 0.400 | 632,000 | -32,000 | 0.08% | 252,800 |
| 2019-03-21 | 2019-03-19 | 0.395 | 664,000 | -64,000 | 0.08% | 262,280 |
| 2019-03-19 | 2019-03-15 | 0.395 | 728,000 | -8,000 | 0.09% | 287,560 |
| 2019-03-18 | 2019-03-14 | 0.400 | 736,000 | -24,000 | 0.09% | 294,400 |
| 2019-03-15 | 2019-03-13 | 0.400 | 760,000 | -8,000 | 0.10% | 304,000 |
| 2019-03-13 | 2019-03-11 | 0.400 | 768,000 | +16,000 | 0.10% | 307,200 |
| 2019-03-08 | 2019-03-06 | 0.380 | 752,000 | +8,000 | 0.09% | 285,760 |
| 2019-03-01 | 2019-02-27 | 0.410 | 744,000 | +8,000 | 0.09% | 305,040 |
| 2019-02-26 | 2019-02-22 | 0.410 | 736,000 | -8,000 | 0.09% | 301,760 |
| 2019-02-25 | 2019-02-21 | 0.400 | 744,000 | -16,000 | 0.09% | 297,600 |
| 2019-02-20 | 2019-02-18 | 0.430 | 760,000 | -32,000 | 0.10% | 326,800 |
| 2019-02-19 | 2019-02-15 | 0.400 | 792,000 | +40,000 | 0.10% | 316,800 |
| 2019-02-13 | 2019-02-11 | 0.440 | 752,000 | +184,000 | 0.09% | 330,880 |
| 2019-02-12 | 2019-02-08 | 0.470 | 568,000 | -24,000 | 0.07% | 266,960 |
| 2019-02-11 | 2019-02-04 | 0.470 | 592,000 | -88,000 | 0.07% | 278,240 |
| 2019-02-08 | 2019-01-31 | 0.405 | 680,000 | +8,000 | 0.08% | 275,400 |
| 2019-02-01 | 2019-01-30 | 0.390 | 672,000 | -8,000 | 0.08% | 262,080 |
| 2019-01-28 | 2019-01-24 | 0.390 | 680,000 | -8,000 | 0.08% | 265,200 |
| 2019-01-25 | 2019-01-23 | 0.380 | 688,000 | +8,000 | 0.09% | 261,440 |
| 2019-01-24 | 2019-01-22 | 0.380 | 680,000 | +8,000 | 0.08% | 258,400 |
| 2019-01-23 | 2019-01-21 | 0.380 | 672,000 | +16,000 | 0.08% | 255,360 |
| 2019-01-21 | 2019-01-17 | 0.380 | 656,000 | +8,000 | 0.08% | 249,280 |
| 2019-01-18 | 2019-01-16 | 0.380 | 648,000 | +16,000 | 0.08% | 246,240 |
| 2019-01-16 | 2019-01-14 | 0.405 | 632,000 | -8,000 | 0.08% | 255,960 |
| 2019-01-15 | 2019-01-11 | 0.420 | 640,000 | -8,000 | 0.08% | 268,800 |
| 2019-01-14 | 2019-01-10 | 0.460 | 648,000 | +64,000 | 0.08% | 298,080 |
| 2019-01-11 | 2019-01-09 | 0.445 | 584,000 | -40,000 | 0.07% | 259,880 |
| 2019-01-10 | 2019-01-08 | 0.460 | 624,000 | +256,000 | 0.08% | 287,040 |
| 2019-01-09 | 2019-01-07 | 0.485 | 368,000 | -168,000 | 0.05% | 178,480 |
| 2019-01-07 | 2019-01-03 | 0.350 | 536,000 | +24,000 | 0.07% | 187,600 |
| 2019-01-04 | 2019-01-02 | 0.370 | 512,000 | -80,000 | 0.06% | 189,440 |
| 2019-01-03 | 2018-12-31 | 0.360 | 592,000 | -48,000 | 0.07% | 213,120 |
| 2019-01-02 | 2018-12-27 | 0.315 | 640,000 | +32,000 | 0.08% | 201,600 |
| 2018-12-28 | 2018-12-24 | 0.345 | 608,000 | -56,000 | 0.08% | 209,760 |
| 2018-12-27 | 2018-12-20 | 0.350 | 664,000 | +64,000 | 0.08% | 232,400 |
| 2018-12-20 | 2018-12-18 | 0.390 | 600,000 | +32,000 | 0.07% | 234,000 |
| 2018-12-19 | 2018-12-17 | 0.395 | 568,000 | +88,000 | 0.07% | 224,360 |
| 2018-12-18 | 2018-12-14 | 0.510 | 480,000 | +32,000 | 0.06% | 244,800 |
| 2018-12-17 | 2018-12-13 | 0.580 | 448,000 | -88,000 | 0.06% | 259,840 |
| 2018-12-14 | 2018-12-12 | 0.550 | 536,000 | 0.07% | 294,800 |
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