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 | 0.052 | 672,500 | +0 | 0.11% | 34,970 |
| 2025-10-13 | 2025-10-09 | 0.054 | 672,500 | +0 | 0.11% | 36,315 |
| 2025-10-10 | 2025-10-08 | 0.056 | 672,500 | -2,500 | 0.11% | 37,660 |
| 2025-09-26 | 2025-09-24 | 0.054 | 675,000 | -30,000 | 0.11% | 36,450 |
| 2025-09-22 | 2025-09-18 | 0.055 | 705,000 | -2,500 | 0.12% | 38,775 |
| 2025-09-19 | 2025-09-17 | 0.055 | 707,500 | +20,000 | 0.12% | 38,912 |
| 2025-09-11 | 2025-09-09 | 0.059 | 687,500 | -10,000 | 0.11% | 40,562 |
| 2025-09-09 | 2025-09-05 | 0.060 | 697,500 | +10,000 | 0.12% | 41,850 |
| 2025-09-08 | 2025-09-04 | 0.059 | 687,500 | -30,000 | 0.11% | 40,562 |
| 2025-09-05 | 2025-09-03 | 0.058 | 717,500 | -7,500 | 0.12% | 41,615 |
| 2025-09-01 | 2025-08-28 | 0.058 | 725,000 | +37,500 | 0.12% | 42,050 |
| 2025-08-29 | 2025-08-27 | 0.059 | 687,500 | +7,500 | 0.11% | 40,562 |
| 2025-08-27 | 2025-08-25 | 0.059 | 680,000 | -20,000 | 0.11% | 40,120 |
| 2025-08-26 | 2025-08-22 | 0.056 | 700,000 | +217,500 | 0.12% | 39,200 |
| 2025-08-25 | 2025-08-21 | 0.059 | 482,500 | +205,000 | 0.08% | 28,468 |
| 2025-08-21 | 2025-08-19 | 0.065 | 277,500 | -67,500 | 0.05% | 18,038 |
| 2025-08-20 | 2025-08-18 | 0.064 | 345,000 | -10,000 | 0.06% | 22,080 |
| 2025-08-19 | 2025-08-15 | 0.065 | 355,000 | -95,000 | 0.06% | 23,075 |
| 2025-08-18 | 2025-08-14 | 0.060 | 450,000 | -20,000 | 0.07% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.061 | 470,000 | -97,500 | 0.08% | 28,670 |
| 2025-08-12 | 2025-08-08 | 0.059 | 567,500 | +295,000 | 0.09% | 33,482 |
| 2025-08-11 | 2025-08-07 | 0.060 | 272,500 | +130,000 | 0.04% | 16,350 |
| 2025-08-08 | 2025-08-06 | 0.064 | 142,500 | -5,000 | 0.02% | 9,120 |
| 2025-08-07 | 2025-08-05 | 0.066 | 147,500 | -270,000 | 0.02% | 9,735 |
| 2025-08-06 | 2025-08-04 | 0.066 | 417,500 | -97,500 | 0.07% | 27,555 |
| 2025-08-05 | 2025-08-01 | 0.068 | 515,000 | +107,500 | 0.09% | 35,020 |
| 2025-08-01 | 2025-07-30 | 0.057 | 407,500 | +15,000 | 0.07% | 23,228 |
| 2025-07-31 | 2025-07-29 | 0.056 | 392,500 | +50,000 | 0.06% | 21,980 |
| 2025-07-30 | 2025-07-28 | 0.060 | 342,500 | +202,500 | 0.06% | 20,550 |
| 2025-07-29 | 2025-07-25 | 0.060 | 140,000 | -25,000 | 0.02% | 8,400 |
| 2025-07-28 | 2025-07-24 | 0.062 | 165,000 | +55,000 | 0.03% | 10,230 |
| 2025-07-25 | 2025-07-23 | 0.063 | 110,000 | -32,500 | 0.02% | 6,930 |
| 2025-07-24 | 2025-07-22 | 0.059 | 142,500 | +2,500 | 0.02% | 8,408 |
| 2025-07-22 | 2025-07-18 | 0.058 | 140,000 | +2,500 | 0.02% | 8,120 |
| 2025-07-04 | 2025-07-02 | 0.061 | 137,500 | +2,500 | 0.02% | 8,388 |
| 2025-06-19 | 2025-06-17 | 0.057 | 135,000 | +40,000 | 0.02% | 7,695 |
| 2025-06-03 | 2025-05-30 | 0.063 | 95,000 | -35,000 | 0.02% | 5,985 |
| 2025-06-02 | 2025-05-29 | 0.058 | 130,000 | -55,000 | 0.02% | 7,540 |
| 2025-05-30 | 2025-05-28 | 0.062 | 185,000 | +167,500 | 0.03% | 11,470 |
| 2025-04-17 | 2025-04-15 | 0.056 | 17,500 | -42,500 | 0.00% | 980 |
| 2025-03-25 | 2025-03-21 | 0.056 | 60,000 | -170,000 | 0.01% | 3,360 |
| 2025-03-24 | 2025-03-20 | 0.059 | 230,000 | +160,000 | 0.04% | 13,570 |
| 2025-03-18 | 2025-03-14 | 0.069 | 70,000 | -32,500 | 0.01% | 4,830 |
| 2025-03-17 | 2025-03-13 | 0.074 | 102,500 | -87,500 | 0.02% | 7,585 |
| 2025-03-14 | 2025-03-12 | 0.070 | 190,000 | -60,000 | 0.03% | 13,300 |
| 2025-03-13 | 2025-03-11 | 0.075 | 250,000 | +22,500 | 0.04% | 18,750 |
| 2025-03-12 | 2025-03-10 | 0.080 | 227,500 | +150,000 | 0.04% | 18,200 |
| 2025-03-11 | 2025-03-07 | 0.071 | 77,500 | -180,000 | 0.01% | 5,502 |
| 2025-02-28 | 2025-02-26 | 0.067 | 257,500 | -152,500 | 0.04% | 17,252 |
| 2025-02-27 | 2025-02-25 | 0.063 | 410,000 | -30,000 | 0.07% | 25,830 |
| 2025-02-26 | 2025-02-24 | 0.065 | 440,000 | -45,000 | 0.07% | 28,600 |
| 2025-02-25 | 2025-02-21 | 0.051 | 485,000 | -255,000 | 0.08% | 24,735 |
| 2025-02-24 | 2025-02-20 | 0.048 | 740,000 | -47,500 | 0.12% | 35,520 |
| 2025-02-21 | 2025-02-19 | 0.045 | 787,500 | +47,500 | 0.13% | 35,438 |
| 2025-02-18 | 2025-02-14 | 0.050 | 740,000 | -50,000 | 0.12% | 37,000 |
| 2025-02-14 | 2025-02-12 | 0.044 | 790,000 | +50,000 | 0.13% | 34,760 |
| 2025-02-13 | 2025-02-11 | 0.045 | 740,000 | -47,500 | 0.12% | 33,300 |
| 2025-02-10 | 2025-02-06 | 0.047 | 787,500 | +45,000 | 0.13% | 37,012 |
| 2025-02-07 | 2025-02-05 | 0.051 | 742,500 | +2,500 | 0.12% | 37,868 |
| 2024-11-25 | 2024-11-21 | 0.044 | 740,000 | -82,500 | 0.12% | 32,560 |
| 2024-11-18 | 2024-11-14 | 0.047 | 822,500 | -1,805,000 | 0.14% | 38,658 |
| 2024-11-13 | 2024-11-11 | 0.045 | 2,627,500 | -62,500 | 0.43% | 118,238 |
| 2024-10-23 | 2024-10-21 | 0.068 | 2,690,000 | -70,000 | 0.44% | 182,920 |
| 2024-09-23 | 2024-09-19 | 0.053 | 2,760,000 | -87,500 | 0.55% | 146,280 |
| 2024-09-20 | 2024-09-17 | 0.051 | 2,847,500 | -382,500 | 0.56% | 145,222 |
| 2024-09-17 | 2024-09-13 | 0.024 | 3,230,000 | -100,000 | 0.64% | 77,520 |
| 2024-09-16 | 2024-09-12 | 0.023 | 3,330,000 | +100,000 | 0.66% | 76,590 |
| 2024-09-09 | 2024-09-04 | 0.027 | 3,230,000 | +470,000 | 0.64% | 87,210 |
| 2024-08-08 | 2024-08-06 | 0.041 | 2,760,000 | -42,500 | 0.55% | 113,160 |
| 2024-07-05 | 2024-07-03 | 0.054 | 2,802,500 | +50,000 | 0.56% | 151,335 |
| 2024-06-28 | 2024-06-26 | 0.050 | 2,752,500 | +340,000 | 0.55% | 137,625 |
| 2024-06-18 | 2024-06-14 | 0.058 | 2,412,500 | -35,000 | 0.48% | 139,925 |
| 2024-05-21 | 2024-05-17 | 0.074 | 2,447,500 | +20,000 | 0.48% | 181,115 |
| 2024-05-14 | 2024-05-10 | 0.078 | 2,427,500 | -22,500 | 0.48% | 189,345 |
| 2024-05-13 | 2024-05-09 | 0.080 | 2,450,000 | +22,500 | 0.49% | 196,000 |
| 2024-05-10 | 2024-05-08 | 0.079 | 2,427,500 | -137,500 | 0.48% | 191,772 |
| 2024-04-30 | 2024-04-26 | 0.085 | 2,565,000 | -1,437,500 | 0.51% | 218,025 |
| 2024-04-25 | 2024-04-23 | 0.088 | 4,002,500 | +1,642,500 | 0.79% | 352,220 |
| 2024-04-23 | 2024-04-19 | 0.085 | 2,360,000 | -157,500 | 0.47% | 200,600 |
| 2024-04-22 | 2024-04-18 | 0.082 | 2,517,500 | -572,500 | 0.50% | 206,435 |
| 2024-04-19 | 2024-04-17 | 0.082 | 3,090,000 | +345,000 | 0.61% | 253,380 |
| 2024-04-18 | 2024-04-16 | 0.089 | 2,745,000 | -365,000 | 0.54% | 244,305 |
| 2024-04-11 | 2024-04-09 | 0.117 | 3,110,000 | -120,000 | 0.62% | 363,870 |
| 2024-04-08 | 2024-04-03 | 0.136 | 3,230,000 | -95,000 | 0.64% | 439,280 |
| 2024-04-05 | 2024-04-02 | 0.146 | 3,325,000 | -11,885,000 | 0.66% | 485,450 |
| 2024-04-03 | 2024-03-28 | 0.190 | 15,210,000 | -1,982,500 | 3.01% | 2,889,900 |
| 2024-04-02 | 2024-03-27 | 0.750 | 17,192,500 | +1,065,000 | 3.41% | 12,894,375 |
| 2024-03-28 | 2024-03-26 | 0.750 | 16,127,500 | +5,420,000 | 3.20% | 12,095,625 |
| 2024-03-27 | 2024-03-25 | 0.770 | 10,707,500 | +3,495,000 | 2.12% | 8,244,775 |
| 2024-03-26 | 2024-03-22 | 0.770 | 7,212,500 | -495,000 | 1.43% | 5,553,625 |
| 2024-03-25 | 2024-03-21 | 0.830 | 7,707,500 | +3,777,500 | 1.53% | 6,397,225 |
| 2024-03-22 | 2024-03-20 | 0.770 | 3,930,000 | +345,000 | 0.78% | 3,026,100 |
| 2024-03-20 | 2024-03-18 | 0.730 | 3,585,000 | +75,000 | 0.71% | 2,617,050 |
| 2024-03-19 | 2024-03-15 | 0.750 | 3,510,000 | +1,785,000 | 0.70% | 2,632,500 |
| 2024-03-18 | 2024-03-14 | 0.730 | 1,725,000 | +15,000 | 0.34% | 1,259,250 |
| 2024-03-15 | 2024-03-13 | 0.710 | 1,710,000 | +220,000 | 0.34% | 1,214,100 |
| 2024-03-14 | 2024-03-12 | 0.740 | 1,490,000 | +805,000 | 0.30% | 1,102,600 |
| 2024-03-05 | 2024-03-01 | 0.640 | 685,000 | +15,000 | 0.14% | 438,400 |
| 2024-02-29 | 2024-02-27 | 0.640 | 670,000 | -7,500 | 0.13% | 428,800 |
| 2024-02-28 | 2024-02-26 | 0.650 | 677,500 | +22,500 | 0.13% | 440,375 |
| 2024-02-27 | 2024-02-23 | 0.680 | 655,000 | +10,000 | 0.13% | 445,400 |
| 2024-02-23 | 2024-02-21 | 0.800 | 645,000 | +5,000 | 0.13% | 516,000 |
| 2024-02-22 | 2024-02-20 | 1.010 | 640,000 | +5,000 | 0.13% | 646,400 |
| 2024-02-21 | 2024-02-19 | 1.100 | 635,000 | -25,000 | 0.13% | 698,500 |
| 2024-02-20 | 2024-02-16 | 1.030 | 660,000 | +20,000 | 0.13% | 679,800 |
| 2024-02-19 | 2024-02-15 | 0.400 | 640,000 | +7,500 | 0.13% | 256,000 |
| 2024-02-08 | 2024-02-06 | 0.375 | 632,500 | -900,000 | 0.13% | 237,188 |
| 2024-02-07 | 2024-02-05 | 0.365 | 1,532,500 | -26,912,500 | 0.30% | 559,362 |
| 2024-02-02 | 2024-01-31 | 0.360 | 28,445,000 | +2,500 | 5.64% | 10,240,200 |
| 2024-01-31 | 2024-01-29 | 0.370 | 28,442,500 | +65,000 | 5.64% | 10,523,725 |
| 2024-01-30 | 2024-01-26 | 0.385 | 28,377,500 | -835,000 | 5.62% | 10,925,338 |
| 2024-01-29 | 2024-01-25 | 0.365 | 29,212,500 | +80,000 | 5.79% | 10,662,562 |
| 2024-01-26 | 2024-01-24 | 0.240 | 29,132,500 | -400,000 | 5.77% | 6,991,800 |
| 2024-01-25 | 2024-01-23 | 0.207 | 29,532,500 | -9,965,000 | 5.85% | 6,113,228 |
| 2024-01-23 | 2024-01-19 | 0.450 | 39,497,500 | -5,012,500 | 7.83% | 17,773,875 |
| 2023-11-10 | 2023-11-08 | 0.990 | 44,510,000 | +44,492,500 | 8.82% | 44,064,900 |
| 2022-08-16 | 2022-08-12 | 0.990 | 17,500 | -7,500 | 0.00% | 17,325 |
| 2022-05-12 | 2022-05-10 | 0.990 | 25,000 | +15,000 | 0.00% | 24,750 |
| 2021-11-16 | 2021-11-12 | 2.780 | 10,000 | -15,000 | 0.00% | 27,800 |
| 2021-10-25 | 2021-10-21 | 3.000 | 25,000 | -25,000 | 0.01% | 75,000 |
| 2021-10-22 | 2021-10-20 | 3.030 | 50,000 | -25,000 | 0.01% | 151,500 |
| 2021-10-19 | 2021-10-15 | 3.190 | 75,000 | -2,500 | 0.01% | 239,250 |
| 2021-10-11 | 2021-10-07 | 3.280 | 77,500 | +10,000 | 0.02% | 254,200 |
| 2021-10-05 | 2021-09-30 | 3.200 | 67,500 | +52,500 | 0.01% | 216,000 |
| 2021-10-04 | 2021-09-29 | 3.200 | 15,000 | +12,500 | 0.00% | 48,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 2,500 | -5,000 | 0.00% | 7,875 |
| 2020-07-02 | 2020-06-29 | 3.610 | 7,500 | -5,000 | 0.00% | 27,075 |
| 2020-06-30 | 2020-06-26 | 2.880 | 12,500 | +10,000 | 0.00% | 36,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 2,500 | -20,000 | 0.00% | 6,125 |
| 2020-06-24 | 2020-06-22 | 2.300 | 22,500 | +5,000 | 0.00% | 51,750 |
| 2020-06-23 | 2020-06-19 | 2.030 | 17,500 | -30,000 | 0.00% | 35,525 |
| 2020-06-22 | 2020-06-18 | 1.770 | 47,500 | -30,000 | 0.01% | 84,075 |
| 2020-06-19 | 2020-06-17 | 1.490 | 77,500 | -5,000 | 0.02% | 115,475 |
| 2020-06-05 | 2020-06-03 | 1.380 | 82,500 | -12,500 | 0.02% | 113,850 |
| 2020-05-20 | 2020-05-18 | 1.390 | 95,000 | +5,000 | 0.02% | 132,050 |
| 2020-05-13 | 2020-05-11 | 1.460 | 90,000 | -5,000 | 0.02% | 131,400 |
| 2020-04-22 | 2020-04-20 | 1.350 | 95,000 | -10,000 | 0.02% | 128,250 |
| 2020-04-07 | 2020-04-03 | 1.300 | 105,000 | -10,000 | 0.02% | 136,500 |
| 2020-02-18 | 2020-02-14 | 0.840 | 115,000 | -10,000 | 0.02% | 96,600 |
| 2020-02-11 | 2020-02-07 | 0.880 | 125,000 | -12,500 | 0.03% | 110,000 |
| 2020-02-06 | 2020-02-04 | 0.770 | 137,500 | +10,000 | 0.03% | 105,875 |
| 2020-02-04 | 2020-01-31 | 0.830 | 127,500 | +2,500 | 0.03% | 105,825 |
| 2020-02-03 | 2020-01-30 | 0.750 | 125,000 | +10,000 | 0.03% | 93,750 |
| 2020-01-30 | 2020-01-24 | 0.830 | 115,000 | +10,000 | 0.02% | 95,450 |
| 2020-01-17 | 2020-01-15 | 0.850 | 105,000 | +10,000 | 0.02% | 89,250 |
| 2020-01-15 | 2020-01-13 | 0.910 | 95,000 | +5,000 | 0.02% | 86,450 |
| 2019-11-26 | 2019-11-22 | 0.950 | 90,000 | +5,000 | 0.02% | 85,500 |
| 2019-09-03 | 2019-08-30 | 1.030 | 85,000 | +15,000 | 0.02% | 87,550 |
| 2019-08-29 | 2019-08-27 | 1.050 | 70,000 | -2,500 | 0.01% | 73,500 |
| 2019-08-22 | 2019-08-20 | 1.040 | 72,500 | -10,000 | 0.01% | 75,400 |
| 2019-08-06 | 2019-08-02 | 1.060 | 82,500 | -5,000 | 0.02% | 87,450 |
| 2019-07-26 | 2019-07-24 | 1.070 | 87,500 | +10,000 | 0.02% | 93,625 |
| 2019-07-17 | 2019-07-15 | 0.990 | 77,500 | +2,500 | 0.02% | 76,725 |
| 2019-07-09 | 2019-07-05 | 1.090 | 75,000 | +7,500 | 0.01% | 81,750 |
| 2019-07-05 | 2019-07-03 | 1.060 | 67,500 | -2,500 | 0.01% | 71,550 |
| 2019-06-13 | 2019-06-11 | 1.200 | 70,000 | -2,500 | 0.01% | 84,000 |
| 2019-06-06 | 2019-06-04 | 1.290 | 72,500 | +12,500 | 0.01% | 93,525 |
| 2019-06-05 | 2019-06-03 | 1.320 | 60,000 | +47,500 | 0.01% | 79,200 |
| 2019-06-04 | 2019-05-31 | 1.340 | 12,500 | -2,500 | 0.00% | 16,750 |
| 2019-05-31 | 2019-05-29 | 1.300 | 15,000 | -2,500 | 0.00% | 19,500 |
| 2019-05-23 | 2019-05-21 | 1.270 | 17,500 | +2,500 | 0.00% | 22,225 |
| 2019-05-14 | 2019-05-09 | 1.290 | 15,000 | -2,500 | 0.00% | 19,350 |
| 2019-05-10 | 2019-05-08 | 1.220 | 17,500 | -130,000 | 0.00% | 21,350 |
| 2019-05-08 | 2019-05-06 | 1.290 | 147,500 | -5,000 | 0.03% | 190,275 |
| 2019-05-07 | 2019-05-03 | 1.390 | 152,500 | -5,000 | 0.03% | 211,975 |
| 2019-05-06 | 2019-05-02 | 1.420 | 157,500 | -5,000 | 0.03% | 223,650 |
| 2019-05-03 | 2019-04-30 | 1.490 | 162,500 | -2,500 | 0.03% | 242,125 |
| 2019-05-02 | 2019-04-29 | 1.530 | 165,000 | -12,500 | 0.03% | 252,450 |
| 2019-04-30 | 2019-04-26 | 1.500 | 177,500 | +57,500 | 0.04% | 266,250 |
| 2019-04-29 | 2019-04-25 | 1.400 | 120,000 | -17,500 | 0.02% | 168,000 |
| 2019-04-26 | 2019-04-24 | 1.400 | 137,500 | -92,500 | 0.03% | 192,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 230,000 | 0.05% | 319,700 |
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