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 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-10-13 | 2025-10-09 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-10-10 | 2025-10-08 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-10-09 | 2025-10-06 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-10-08 | 2025-10-03 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-10-06 | 2025-10-02 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-10-03 | 2025-09-30 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-10-02 | 2025-09-29 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-30 | 2025-09-26 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-29 | 2025-09-25 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-26 | 2025-09-24 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-25 | 2025-09-23 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-24 | 2025-09-22 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-09-23 | 2025-09-19 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-22 | 2025-09-18 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-19 | 2025-09-17 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-18 | 2025-09-16 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-17 | 2025-09-15 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-16 | 2025-09-12 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-15 | 2025-09-11 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-12 | 2025-09-10 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-11 | 2025-09-09 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-10 | 2025-09-08 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-09 | 2025-09-05 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-08 | 2025-09-04 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-05 | 2025-09-03 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-04 | 2025-09-02 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-03 | 2025-09-01 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-02 | 2025-08-29 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-01 | 2025-08-28 | 0.700 | 11,000 | +0 | 0.00% | 7,700 |
| 2025-08-29 | 2025-08-27 | 0.700 | 11,000 | +0 | 0.00% | 7,700 |
| 2025-08-28 | 2025-08-26 | 0.670 | 11,000 | +0 | 0.00% | 7,370 |
| 2025-08-27 | 2025-08-25 | 0.670 | 11,000 | +0 | 0.00% | 7,370 |
| 2025-08-26 | 2025-08-22 | 0.660 | 11,000 | +0 | 0.00% | 7,260 |
| 2025-08-25 | 2025-08-21 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-08-22 | 2025-08-20 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-08-21 | 2025-08-19 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-08-20 | 2025-08-18 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-08-19 | 2025-08-15 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-08-18 | 2025-08-14 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-08-15 | 2025-08-13 | 0.670 | 11,000 | +0 | 0.00% | 7,370 |
| 2025-08-14 | 2025-08-12 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-08-13 | 2025-08-11 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-08-12 | 2025-08-08 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-08-11 | 2025-08-07 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-08-08 | 2025-08-06 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-08-07 | 2025-08-05 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-08-06 | 2025-08-04 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-08-05 | 2025-08-01 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-08-04 | 2025-07-31 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-08-01 | 2025-07-30 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-07-31 | 2025-07-29 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-07-30 | 2025-07-28 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-07-29 | 2025-07-25 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-07-28 | 2025-07-24 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-07-25 | 2025-07-23 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-07-24 | 2025-07-22 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-07-23 | 2025-07-21 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-07-22 | 2025-07-18 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-07-21 | 2025-07-17 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-07-18 | 2025-07-16 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-07-17 | 2025-07-15 | 0.495 | 11,000 | +0 | 0.00% | 5,445 |
| 2025-07-16 | 2025-07-14 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-07-15 | 2025-07-11 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-07-14 | 2025-07-10 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-07-11 | 2025-07-09 | 0.440 | 11,000 | +0 | 0.00% | 4,840 |
| 2025-07-10 | 2025-07-08 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-07-09 | 2025-07-07 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-07-08 | 2025-07-04 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-07-07 | 2025-07-03 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-07-04 | 2025-07-02 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-07-03 | 2025-06-30 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-07-02 | 2025-06-27 | 0.440 | 11,000 | +0 | 0.00% | 4,840 |
| 2025-06-30 | 2025-06-26 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-06-27 | 2025-06-25 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-06-26 | 2025-06-24 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-06-25 | 2025-06-23 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-06-24 | 2025-06-20 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-23 | 2025-06-19 | 0.430 | 11,000 | +0 | 0.00% | 4,730 |
| 2025-06-20 | 2025-06-18 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-19 | 2025-06-17 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-18 | 2025-06-16 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-17 | 2025-06-13 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-16 | 2025-06-12 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-13 | 2025-06-11 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-12 | 2025-06-10 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-11 | 2025-06-09 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-10 | 2025-06-06 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-09 | 2025-06-05 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-06 | 2025-06-04 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-05 | 2025-06-03 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-04 | 2025-06-02 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-03 | 2025-05-30 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-06-02 | 2025-05-29 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-30 | 2025-05-28 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-29 | 2025-05-27 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-28 | 2025-05-26 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-27 | 2025-05-23 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-26 | 2025-05-22 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-23 | 2025-05-21 | 0.450 | 11,000 | +0 | 0.00% | 4,950 |
| 2025-05-22 | 2025-05-20 | 0.450 | 11,000 | +0 | 0.00% | 4,950 |
| 2025-05-21 | 2025-05-19 | 0.465 | 11,000 | +0 | 0.00% | 5,115 |
| 2025-05-20 | 2025-05-16 | 0.465 | 11,000 | +0 | 0.00% | 5,115 |
| 2025-05-19 | 2025-05-15 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-16 | 2025-05-14 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-15 | 2025-05-13 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-14 | 2025-05-12 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-13 | 2025-05-09 | 0.460 | 11,000 | +0 | 0.00% | 5,060 |
| 2025-05-12 | 2025-05-08 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-05-09 | 2025-05-07 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-05-08 | 2025-05-06 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-05-07 | 2025-05-02 | 0.470 | 11,000 | +0 | 0.00% | 5,170 |
| 2025-05-06 | 2025-04-30 | 0.470 | 11,000 | +0 | 0.00% | 5,170 |
| 2025-05-02 | 2025-04-29 | 0.470 | 11,000 | +0 | 0.00% | 5,170 |
| 2025-04-30 | 2025-04-28 | 0.470 | 11,000 | +0 | 0.00% | 5,170 |
| 2025-04-29 | 2025-04-25 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-04-28 | 2025-04-24 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-04-25 | 2025-04-23 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-04-24 | 2025-04-22 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-04-23 | 2025-04-17 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-04-22 | 2025-04-16 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-04-17 | 2025-04-15 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-04-16 | 2025-04-14 | 0.480 | 11,000 | +0 | 0.00% | 5,280 |
| 2025-04-15 | 2025-04-11 | 0.445 | 11,000 | +0 | 0.00% | 4,895 |
| 2025-04-14 | 2025-04-10 | 0.445 | 11,000 | +0 | 0.00% | 4,895 |
| 2025-04-11 | 2025-04-09 | 0.445 | 11,000 | +0 | 0.00% | 4,895 |
| 2025-04-10 | 2025-04-08 | 0.485 | 11,000 | +0 | 0.00% | 5,335 |
| 2025-04-09 | 2025-04-07 | 0.490 | 11,000 | +0 | 0.00% | 5,390 |
| 2025-04-08 | 2025-04-03 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-04-07 | 2025-04-02 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-04-03 | 2025-04-01 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-04-02 | 2025-03-31 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-04-01 | 2025-03-28 | 0.510 | 11,000 | +0 | 0.00% | 5,610 |
| 2025-03-31 | 2025-03-27 | 0.500 | 11,000 | -1,000 | 0.00% | 5,500 |
| 2024-09-11 | 2024-09-09 | 0.530 | 12,000 | -8,000 | 0.00% | 6,360 |
| 2024-09-10 | 2024-09-05 | 0.500 | 20,000 | +8,000 | 0.01% | 10,000 |
| 2024-01-24 | 2024-01-22 | 0.600 | 12,000 | -2,000 | 0.00% | 7,200 |
| 2023-05-08 | 2023-05-04 | 0.830 | 14,000 | -10,000 | 0.00% | 11,620 |
| 2023-04-20 | 2023-04-18 | 0.820 | 24,000 | +10,000 | 0.01% | 19,680 |
| 2022-11-22 | 2022-11-18 | 0.830 | 14,000 | +3,000 | 0.00% | 11,620 |
| 2022-02-10 | 2022-02-08 | 0.860 | 11,000 | -25,000 | 0.00% | 9,460 |
| 2022-02-04 | 2022-01-27 | 0.860 | 36,000 | +3,000 | 0.01% | 30,960 |
| 2021-02-19 | 2021-02-17 | 0.830 | 33,000 | -1,000 | 0.01% | 27,390 |
| 2020-10-21 | 2020-10-19 | 0.910 | 34,000 | -1,000 | 0.01% | 30,940 |
| 2020-09-16 | 2020-09-14 | 0.900 | 35,000 | -1,000 | 0.01% | 31,500 |
| 2020-08-26 | 2020-08-24 | 0.720 | 36,000 | -1,000 | 0.01% | 25,920 |
| 2020-08-25 | 2020-08-21 | 0.710 | 37,000 | -1,000 | 0.01% | 26,270 |
| 2020-06-09 | 2020-06-05 | 0.810 | 38,000 | +18,000 | 0.01% | 30,780 |
| 2020-06-04 | 2020-06-02 | 0.892 | 20,000 | +503 | 0.01% | 17,849 |
| 2020-05-29 | 2020-05-27 | 0.841 | 19,497 | +975 | 0.01% | 16,400 |
| 2020-03-06 | 2020-03-04 | 1.282 | 18,522 | -975 | 0.01% | 23,750 |
| 2020-03-04 | 2020-03-02 | 1.395 | 19,497 | +975 | 0.01% | 27,201 |
| 2020-01-29 | 2020-01-22 | 1.888 | 18,522 | -4,874 | 0.01% | 34,961 |
| 2019-12-13 | 2019-12-11 | 2.052 | 23,396 | -1,950 | 0.01% | 48,000 |
| 2019-12-12 | 2019-12-10 | 2.052 | 25,346 | -974 | 0.01% | 52,001 |
| 2019-12-03 | 2019-11-29 | 2.052 | 26,320 | -1,950 | 0.01% | 53,999 |
| 2019-11-27 | 2019-11-25 | 2.052 | 28,270 | -975 | 0.01% | 58,000 |
| 2019-11-06 | 2019-11-04 | 2.052 | 29,245 | -975 | 0.01% | 60,000 |
| 2019-10-16 | 2019-10-14 | 2.052 | 30,220 | -974 | 0.01% | 62,001 |
| 2019-10-02 | 2019-09-27 | 2.154 | 31,194 | -975 | 0.01% | 67,199 |
| 2019-08-20 | 2019-08-16 | 1.908 | 32,169 | -2,925 | 0.01% | 61,379 |
| 2019-08-19 | 2019-08-15 | 1.846 | 35,094 | +2,925 | 0.01% | 64,800 |
| 2019-08-12 | 2019-08-08 | 2.000 | 32,169 | -2,925 | 0.01% | 64,349 |
| 2019-08-09 | 2019-08-07 | 2.000 | 35,094 | -975 | 0.01% | 70,200 |
| 2019-08-08 | 2019-08-06 | 1.929 | 36,069 | +2,925 | 0.01% | 69,561 |
| 2019-08-02 | 2019-07-31 | 2.431 | 33,144 | +1,950 | 0.01% | 80,580 |
| 2019-07-29 | 2019-07-25 | 2.924 | 31,194 | -1,950 | 0.01% | 91,199 |
| 2019-07-25 | 2019-07-23 | 3.088 | 33,144 | -975 | 0.01% | 102,340 |
| 2019-07-19 | 2019-07-17 | 3.221 | 34,119 | +1,950 | 0.01% | 109,900 |
| 2019-07-15 | 2019-07-11 | 3.406 | 32,169 | -975 | 0.01% | 109,559 |
| 2019-07-10 | 2019-07-08 | 3.631 | 33,144 | -1,950 | 0.01% | 120,359 |
| 2019-07-09 | 2019-07-05 | 4.421 | 35,094 | -23,396 | 0.01% | 155,161 |
| 2019-07-08 | 2019-07-04 | 3.580 | 58,490 | -11,698 | 0.02% | 209,401 |
| 2019-07-05 | 2019-07-03 | 3.611 | 70,188 | -7,798 | 0.02% | 253,441 |
| 2019-07-04 | 2019-07-02 | 3.488 | 77,986 | -2,925 | 0.02% | 271,999 |
| 2019-07-03 | 2019-06-28 | 3.406 | 80,911 | -975 | 0.02% | 275,561 |
| 2019-07-02 | 2019-06-27 | 3.447 | 81,886 | -4,874 | 0.02% | 282,242 |
| 2019-06-28 | 2019-06-26 | 3.375 | 86,760 | -974 | 0.02% | 292,811 |
| 2019-06-27 | 2019-06-25 | 3.334 | 87,734 | -975 | 0.02% | 292,498 |
| 2019-06-26 | 2019-06-24 | 3.375 | 88,709 | -975 | 0.03% | 299,389 |
| 2019-06-24 | 2019-06-20 | 3.334 | 89,684 | -4,874 | 0.03% | 299,000 |
| 2019-06-21 | 2019-06-19 | 3.262 | 94,558 | -1,950 | 0.03% | 308,459 |
| 2019-06-20 | 2019-06-18 | 3.160 | 96,508 | -1,950 | 0.03% | 304,920 |
| 2019-06-19 | 2019-06-17 | 3.160 | 98,458 | -2,924 | 0.03% | 311,081 |
| 2019-06-18 | 2019-06-14 | 3.160 | 101,382 | -975 | 0.03% | 320,320 |
| 2019-06-17 | 2019-06-13 | 3.201 | 102,357 | -975 | 0.03% | 327,600 |
| 2019-06-14 | 2019-06-12 | 3.283 | 103,332 | -6,824 | 0.03% | 339,201 |
| 2019-06-13 | 2019-06-11 | 3.231 | 110,156 | -3,899 | 0.03% | 355,952 |
| 2019-06-12 | 2019-06-10 | 3.190 | 114,055 | -975 | 0.03% | 363,871 |
| 2019-06-11 | 2019-06-06 | 3.160 | 115,030 | -2,924 | 0.03% | 363,441 |
| 2019-06-10 | 2019-06-05 | 3.242 | 117,954 | -2,925 | 0.03% | 382,360 |
| 2019-06-06 | 2019-06-04 | 3.262 | 120,879 | -6,823 | 0.03% | 394,321 |
| 2019-06-05 | 2019-06-03 | 3.395 | 127,702 | -6,824 | 0.04% | 433,609 |
| 2019-06-04 | 2019-05-31 | 3.467 | 134,526 | -8,774 | 0.04% | 466,439 |
| 2019-06-03 | 2019-05-30 | 3.488 | 143,300 | -10,723 | 0.04% | 499,801 |
| 2019-05-31 | 2019-05-29 | 3.498 | 154,023 | -8,773 | 0.04% | 538,781 |
| 2019-05-30 | 2019-05-28 | 3.508 | 162,796 | -5,849 | 0.05% | 571,139 |
| 2019-05-29 | 2019-05-27 | 3.395 | 168,645 | -7,799 | 0.05% | 572,629 |
| 2019-05-28 | 2019-05-24 | 3.406 | 176,444 | -5,849 | 0.05% | 600,921 |
| 2019-05-27 | 2019-05-23 | 3.242 | 182,293 | -6,824 | 0.05% | 590,921 |
| 2019-05-24 | 2019-05-22 | 3.334 | 189,117 | -11,697 | 0.05% | 630,501 |
| 2019-05-23 | 2019-05-21 | 3.129 | 200,814 | -36,069 | 0.06% | 628,298 |
| 2019-05-22 | 2019-05-20 | 3.088 | 236,883 | -52,641 | 0.07% | 731,430 |
| 2019-05-21 | 2019-05-17 | 3.365 | 289,524 | -54,590 | 0.08% | 974,161 |
| 2019-05-20 | 2019-05-16 | 3.549 | 344,114 | 0.10% | 1,221,380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy