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 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-13 | 2025-10-09 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 0.880 | 10,000 | -65,000 | 0.00% | 8,800 |
| 2025-10-06 | 2025-10-02 | 0.870 | 75,000 | +10,000 | 0.01% | 65,250 |
| 2025-10-03 | 2025-09-30 | 0.990 | 65,000 | +55,000 | 0.01% | 64,350 |
| 2025-09-25 | 2025-09-23 | 0.730 | 10,000 | -50,000 | 0.00% | 7,300 |
| 2025-09-22 | 2025-09-18 | 0.740 | 60,000 | -50,000 | 0.01% | 44,400 |
| 2025-09-19 | 2025-09-17 | 0.710 | 110,000 | +50,000 | 0.01% | 78,100 |
| 2025-09-18 | 2025-09-16 | 0.720 | 60,000 | +30,000 | 0.01% | 43,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 30,000 | +20,000 | 0.00% | 23,400 |
| 2025-09-12 | 2025-09-10 | 0.780 | 10,000 | -20,000 | 0.00% | 7,800 |
| 2025-09-11 | 2025-09-09 | 0.760 | 30,000 | +15,000 | 0.00% | 22,800 |
| 2025-09-10 | 2025-09-08 | 0.740 | 15,000 | +5,000 | 0.00% | 11,100 |
| 2025-09-08 | 2025-09-04 | 0.770 | 10,000 | -40,000 | 0.00% | 7,700 |
| 2025-09-05 | 2025-09-03 | 0.600 | 50,000 | +40,000 | 0.01% | 30,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 10,000 | -20,000 | 0.00% | 6,600 |
| 2025-09-03 | 2025-09-01 | 0.690 | 30,000 | +20,000 | 0.00% | 20,700 |
| 2025-08-28 | 2025-08-26 | 0.830 | 10,000 | -30,000 | 0.00% | 8,300 |
| 2025-08-27 | 2025-08-25 | 0.870 | 40,000 | -70,000 | 0.00% | 34,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 110,000 | +35,000 | 0.01% | 85,800 |
| 2025-08-22 | 2025-08-20 | 0.680 | 75,000 | +40,000 | 0.01% | 51,000 |
| 2025-08-21 | 2025-08-19 | 0.810 | 35,000 | -20,000 | 0.00% | 28,350 |
| 2025-08-20 | 2025-08-18 | 0.640 | 55,000 | -30,000 | 0.01% | 35,200 |
| 2025-08-19 | 2025-08-15 | 0.560 | 85,000 | +75,000 | 0.01% | 47,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 10,000 | -60,000 | 0.00% | 5,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 70,000 | +60,000 | 0.01% | 35,000 |
| 2025-08-11 | 2025-08-07 | 0.430 | 10,000 | -70,000 | 0.00% | 4,300 |
| 2025-08-08 | 2025-08-06 | 0.435 | 80,000 | +70,000 | 0.01% | 34,800 |
| 2025-07-16 | 2025-07-14 | 0.445 | 10,000 | -15,000 | 0.00% | 4,450 |
| 2025-07-15 | 2025-07-11 | 0.450 | 25,000 | -10,000 | 0.00% | 11,250 |
| 2025-07-14 | 2025-07-10 | 0.415 | 35,000 | +25,000 | 0.00% | 14,525 |
| 2025-06-23 | 2025-06-19 | 0.365 | 10,000 | -15,000 | 0.00% | 3,650 |
| 2025-06-20 | 2025-06-18 | 0.390 | 25,000 | -10,000 | 0.00% | 9,750 |
| 2025-06-19 | 2025-06-17 | 0.380 | 35,000 | -95,000 | 0.00% | 13,300 |
| 2025-06-18 | 2025-06-16 | 0.450 | 130,000 | +20,000 | 0.01% | 58,500 |
| 2025-06-16 | 2025-06-12 | 0.435 | 110,000 | -25,000 | 0.01% | 47,850 |
| 2025-06-13 | 2025-06-11 | 0.435 | 135,000 | +25,000 | 0.01% | 58,725 |
| 2025-06-12 | 2025-06-10 | 0.375 | 110,000 | +100,000 | 0.01% | 41,250 |
| 2025-06-09 | 2025-06-05 | 0.375 | 10,000 | -30,000 | 0.00% | 3,750 |
| 2025-06-06 | 2025-06-04 | 0.380 | 40,000 | +30,000 | 0.00% | 15,200 |
| 2025-05-21 | 2025-05-19 | 0.265 | 10,000 | -30,000 | 0.00% | 2,650 |
| 2025-05-13 | 2025-05-09 | 0.315 | 40,000 | -30,000 | 0.00% | 12,600 |
| 2025-05-09 | 2025-05-07 | 0.355 | 70,000 | +30,000 | 0.01% | 24,850 |
| 2025-04-29 | 2025-04-25 | 0.320 | 40,000 | -30,000 | 0.00% | 12,800 |
| 2025-04-28 | 2025-04-24 | 0.340 | 70,000 | +30,000 | 0.01% | 23,800 |
| 2025-04-25 | 2025-04-23 | 0.305 | 40,000 | -25,000 | 0.00% | 12,200 |
| 2025-04-24 | 2025-04-22 | 0.365 | 65,000 | -5,000 | 0.01% | 23,725 |
| 2025-04-23 | 2025-04-17 | 0.365 | 70,000 | -5,000 | 0.01% | 25,550 |
| 2025-04-22 | 2025-04-16 | 0.295 | 75,000 | +15,000 | 0.01% | 22,125 |
| 2025-04-17 | 2025-04-15 | 0.196 | 60,000 | -110,000 | 0.01% | 11,760 |
| 2025-04-16 | 2025-04-14 | 0.188 | 170,000 | +60,000 | 0.02% | 31,960 |
| 2025-04-15 | 2025-04-11 | 0.174 | 110,000 | +60,000 | 0.01% | 19,140 |
| 2025-04-14 | 2025-04-10 | 0.220 | 50,000 | -90,000 | 0.01% | 11,000 |
| 2025-04-11 | 2025-04-09 | 0.233 | 140,000 | +80,000 | 0.01% | 32,620 |
| 2025-04-10 | 2025-04-08 | 0.160 | 60,000 | -170,000 | 0.01% | 9,600 |
| 2025-04-09 | 2025-04-07 | 0.102 | 230,000 | -80,000 | 0.02% | 23,460 |
| 2025-04-08 | 2025-04-03 | 0.126 | 310,000 | -500,000 | 0.03% | 39,060 |
| 2025-03-20 | 2025-03-18 | 0.098 | 810,000 | +5,000 | 0.08% | 79,380 |
| 2025-03-19 | 2025-03-17 | 0.093 | 805,000 | -50,000 | 0.08% | 74,865 |
| 2025-03-18 | 2025-03-14 | 0.096 | 855,000 | -60,000 | 0.09% | 82,080 |
| 2025-03-06 | 2025-03-04 | 0.083 | 915,000 | +5,000 | 0.09% | 75,945 |
| 2025-03-03 | 2025-02-27 | 0.079 | 910,000 | +10,000 | 0.09% | 71,890 |
| 2025-02-28 | 2025-02-26 | 0.077 | 900,000 | +10,000 | 0.09% | 69,300 |
| 2025-02-27 | 2025-02-25 | 0.082 | 890,000 | +10,000 | 0.09% | 72,980 |
| 2025-02-25 | 2025-02-21 | 0.084 | 880,000 | +5,000 | 0.09% | 73,920 |
| 2025-02-21 | 2025-02-19 | 0.086 | 875,000 | +5,000 | 0.09% | 75,250 |
| 2025-02-20 | 2025-02-18 | 0.086 | 870,000 | -30,000 | 0.09% | 74,820 |
| 2025-02-18 | 2025-02-14 | 0.084 | 900,000 | +20,000 | 0.09% | 75,600 |
| 2025-02-17 | 2025-02-13 | 0.078 | 880,000 | +5,000 | 0.09% | 68,640 |
| 2025-02-12 | 2025-02-10 | 0.070 | 875,000 | +10,000 | 0.09% | 61,250 |
| 2025-01-10 | 2025-01-08 | 0.069 | 865,000 | +25,000 | 0.09% | 59,685 |
| 2025-01-03 | 2024-12-31 | 0.071 | 840,000 | +15,000 | 0.08% | 59,640 |
| 2025-01-02 | 2024-12-27 | 0.067 | 825,000 | +25,000 | 0.08% | 55,275 |
| 2024-12-27 | 2024-12-20 | 0.076 | 800,000 | -80,000 | 0.08% | 60,800 |
| 2024-12-23 | 2024-12-19 | 0.078 | 880,000 | +5,000 | 0.09% | 68,640 |
| 2024-12-19 | 2024-12-17 | 0.077 | 875,000 | +5,000 | 0.09% | 67,375 |
| 2024-12-18 | 2024-12-16 | 0.083 | 870,000 | +10,000 | 0.09% | 72,210 |
| 2024-12-17 | 2024-12-13 | 0.084 | 860,000 | +5,000 | 0.09% | 72,240 |
| 2024-12-16 | 2024-12-12 | 0.083 | 855,000 | +5,000 | 0.09% | 70,965 |
| 2024-12-13 | 2024-12-11 | 0.081 | 850,000 | +55,000 | 0.08% | 68,850 |
| 2024-12-12 | 2024-12-10 | 0.080 | 795,000 | +5,000 | 0.08% | 63,600 |
| 2024-12-11 | 2024-12-09 | 0.080 | 790,000 | +20,000 | 0.08% | 63,200 |
| 2024-12-10 | 2024-12-06 | 0.090 | 770,000 | +5,000 | 0.08% | 69,300 |
| 2024-12-06 | 2024-12-04 | 0.089 | 765,000 | +5,000 | 0.08% | 68,085 |
| 2024-12-05 | 2024-12-03 | 0.092 | 760,000 | +15,000 | 0.08% | 69,920 |
| 2024-12-04 | 2024-12-02 | 0.092 | 745,000 | +25,000 | 0.07% | 68,540 |
| 2024-12-03 | 2024-11-29 | 0.088 | 720,000 | +15,000 | 0.07% | 63,360 |
| 2024-12-02 | 2024-11-28 | 0.088 | 705,000 | +155,000 | 0.07% | 62,040 |
| 2024-11-29 | 2024-11-27 | 0.081 | 550,000 | +20,000 | 0.06% | 44,550 |
| 2024-11-28 | 2024-11-26 | 0.086 | 530,000 | +30,000 | 0.05% | 45,580 |
| 2024-11-22 | 2024-11-20 | 0.098 | 500,000 | +10,000 | 0.05% | 49,000 |
| 2024-11-21 | 2024-11-19 | 0.098 | 490,000 | +65,000 | 0.05% | 48,020 |
| 2024-11-20 | 2024-11-18 | 0.101 | 425,000 | +5,000 | 0.04% | 42,925 |
| 2024-11-19 | 2024-11-15 | 0.110 | 420,000 | -125,000 | 0.04% | 46,200 |
| 2024-11-18 | 2024-11-14 | 0.120 | 545,000 | +70,000 | 0.05% | 65,400 |
| 2024-11-15 | 2024-11-13 | 0.114 | 475,000 | +395,000 | 0.05% | 54,150 |
| 2024-11-14 | 2024-11-12 | 0.120 | 80,000 | +70,000 | 0.01% | 9,600 |
| 2024-11-13 | 2024-11-11 | 0.132 | 10,000 | -815,000 | 0.00% | 1,320 |
| 2024-11-12 | 2024-11-08 | 0.140 | 825,000 | +815,000 | 0.08% | 115,500 |
| 2024-11-08 | 2024-11-06 | 0.580 | 10,000 | -15,000 | 0.00% | 5,800 |
| 2024-11-07 | 2024-11-05 | 0.590 | 25,000 | +15,000 | 0.00% | 14,750 |
| 2024-10-31 | 2024-10-29 | 0.670 | 10,000 | -10,000 | 0.00% | 6,700 |
| 2024-10-30 | 2024-10-28 | 0.740 | 20,000 | +10,000 | 0.00% | 14,800 |
| 2024-10-10 | 2024-10-08 | 0.610 | 10,000 | -5,000 | 0.00% | 6,100 |
| 2024-10-08 | 2024-10-04 | 0.640 | 15,000 | +5,000 | 0.00% | 9,600 |
| 2024-09-23 | 2024-09-19 | 0.630 | 10,000 | -5,000 | 0.00% | 6,300 |
| 2024-09-16 | 2024-09-12 | 0.670 | 15,000 | -5,000 | 0.00% | 10,050 |
| 2024-09-04 | 2024-09-02 | 0.690 | 20,000 | -30,000 | 0.00% | 13,800 |
| 2024-09-02 | 2024-08-29 | 0.710 | 50,000 | +40,000 | 0.01% | 35,500 |
| 2024-08-23 | 2024-08-21 | 0.750 | 10,000 | -5,000 | 0.00% | 7,500 |
| 2024-08-22 | 2024-08-20 | 0.720 | 15,000 | -5,000 | 0.00% | 10,800 |
| 2024-08-20 | 2024-08-16 | 0.690 | 20,000 | +10,000 | 0.00% | 13,800 |
| 2024-06-17 | 2024-06-13 | 0.730 | 10,000 | -5,000 | 0.00% | 7,300 |
| 2024-06-14 | 2024-06-12 | 0.740 | 15,000 | -5,000 | 0.00% | 11,100 |
| 2024-05-30 | 2024-05-28 | 0.750 | 20,000 | +10,000 | 0.00% | 15,000 |
| 2024-05-08 | 2024-05-06 | 0.750 | 10,000 | -10,000 | 0.00% | 7,500 |
| 2024-05-07 | 2024-05-03 | 0.740 | 20,000 | -10,000 | 0.00% | 14,800 |
| 2024-05-06 | 2024-05-02 | 0.720 | 30,000 | +20,000 | 0.00% | 21,600 |
| 2024-02-29 | 2024-02-27 | 0.830 | 10,000 | -10,000 | 0.00% | 8,300 |
| 2024-02-22 | 2024-02-20 | 0.800 | 20,000 | +10,000 | 0.00% | 16,000 |
| 2024-01-22 | 2024-01-18 | 0.900 | 10,000 | -10,000 | 0.00% | 9,000 |
| 2024-01-18 | 2024-01-16 | 0.900 | 20,000 | +10,000 | 0.00% | 18,000 |
| 2024-01-17 | 2024-01-15 | 1.000 | 10,000 | -20,000 | 0.00% | 10,000 |
| 2023-12-29 | 2023-12-27 | 1.030 | 30,000 | +5,000 | 0.00% | 30,900 |
| 2023-12-21 | 2023-12-19 | 1.060 | 25,000 | +15,000 | 0.00% | 26,500 |
| 2023-10-18 | 2023-10-16 | 0.910 | 10,000 | -10,000 | 0.00% | 9,100 |
| 2023-10-16 | 2023-10-12 | 0.930 | 20,000 | +10,000 | 0.00% | 18,600 |
| 2023-10-06 | 2023-10-04 | 0.940 | 10,000 | -25,000 | 0.00% | 9,400 |
| 2023-10-05 | 2023-10-03 | 0.800 | 35,000 | +5,000 | 0.00% | 28,000 |
| 2023-10-03 | 2023-09-28 | 0.920 | 30,000 | +20,000 | 0.00% | 27,600 |
| 2023-09-26 | 2023-09-22 | 1.180 | 10,000 | -15,000 | 0.00% | 11,800 |
| 2023-09-25 | 2023-09-21 | 1.200 | 25,000 | +5,000 | 0.00% | 30,000 |
| 2023-09-22 | 2023-09-20 | 1.210 | 20,000 | +10,000 | 0.00% | 24,200 |
| 2023-09-07 | 2023-09-05 | 0.800 | 10,000 | -5,000 | 0.00% | 8,000 |
| 2023-09-06 | 2023-09-04 | 0.680 | 15,000 | +5,000 | 0.00% | 10,200 |
| 2022-01-27 | 2022-01-25 | 0.820 | 10,000 | -30,000 | 0.00% | 8,200 |
| 2022-01-26 | 2022-01-24 | 0.880 | 40,000 | +30,000 | 0.00% | 35,200 |
| 2021-08-06 | 2021-08-04 | 0.750 | 10,000 | -10,000 | 0.00% | 7,500 |
| 2021-07-28 | 2021-07-26 | 0.580 | 20,000 | -5,000 | 0.00% | 11,600 |
| 2021-02-01 | 2021-01-28 | 0.173 | 25,000 | -5,000 | 0.00% | 4,325 |
| 2021-01-21 | 2021-01-19 | 0.166 | 30,000 | -5,000 | 0.00% | 4,980 |
| 2020-12-29 | 2020-12-24 | 0.192 | 35,000 | -5,000 | 0.00% | 6,720 |
| 2020-12-23 | 2020-12-21 | 0.171 | 40,000 | -5,000 | 0.00% | 6,840 |
| 2020-12-22 | 2020-12-18 | 0.174 | 45,000 | +10,000 | 0.00% | 7,830 |
| 2020-12-04 | 2020-12-02 | 0.194 | 35,000 | -5,000 | 0.00% | 6,790 |
| 2020-07-06 | 2020-07-02 | 0.194 | 40,000 | -5,000 | 0.00% | 7,760 |
| 2020-02-19 | 2020-02-17 | 0.250 | 45,000 | -15,000 | 0.00% | 11,250 |
| 2019-12-06 | 2019-12-04 | 0.380 | 60,000 | -5,000 | 0.01% | 22,800 |
| 2019-11-20 | 2019-11-18 | 0.380 | 65,000 | -5,000 | 0.01% | 24,700 |
| 2019-11-19 | 2019-11-15 | 0.395 | 70,000 | -5,000 | 0.01% | 27,650 |
| 2019-11-07 | 2019-11-05 | 0.460 | 75,000 | -5,000 | 0.01% | 34,500 |
| 2019-10-28 | 2019-10-24 | 0.445 | 80,000 | -30,000 | 0.01% | 35,600 |
| 2019-10-25 | 2019-10-23 | 0.445 | 110,000 | -5,000 | 0.01% | 48,950 |
| 2019-10-22 | 2019-10-18 | 0.360 | 115,000 | -10,000 | 0.01% | 41,400 |
| 2019-10-21 | 2019-10-17 | 0.370 | 125,000 | -5,000 | 0.01% | 46,250 |
| 2019-10-17 | 2019-10-15 | 0.365 | 130,000 | -5,000 | 0.01% | 47,450 |
| 2019-10-16 | 2019-10-14 | 0.375 | 135,000 | -5,000 | 0.01% | 50,625 |
| 2019-09-30 | 2019-09-26 | 0.450 | 140,000 | -5,000 | 0.01% | 63,000 |
| 2019-09-26 | 2019-09-24 | 0.390 | 145,000 | +15,000 | 0.01% | 56,550 |
| 2019-09-25 | 2019-09-23 | 0.430 | 130,000 | -5,000 | 0.01% | 55,900 |
| 2019-09-19 | 2019-09-17 | 0.450 | 135,000 | -5,000 | 0.01% | 60,750 |
| 2019-09-17 | 2019-09-13 | 0.450 | 140,000 | -5,000 | 0.01% | 63,000 |
| 2019-09-16 | 2019-09-12 | 0.455 | 145,000 | +5,000 | 0.01% | 65,975 |
| 2019-09-06 | 2019-09-04 | 0.485 | 140,000 | -5,000 | 0.01% | 67,900 |
| 2019-09-02 | 2019-08-29 | 0.490 | 145,000 | -20,000 | 0.01% | 71,050 |
| 2019-08-30 | 2019-08-28 | 0.480 | 165,000 | +5,000 | 0.02% | 79,200 |
| 2019-08-23 | 2019-08-21 | 0.510 | 160,000 | +20,000 | 0.02% | 81,600 |
| 2019-08-21 | 2019-08-19 | 0.510 | 140,000 | +5,000 | 0.01% | 71,400 |
| 2019-08-15 | 2019-08-13 | 0.510 | 135,000 | -5,000 | 0.01% | 68,850 |
| 2019-08-13 | 2019-08-09 | 0.520 | 140,000 | -50,000 | 0.01% | 72,800 |
| 2019-08-12 | 2019-08-08 | 0.540 | 190,000 | -5,000 | 0.02% | 102,600 |
| 2019-08-09 | 2019-08-07 | 0.500 | 195,000 | -5,000 | 0.02% | 97,500 |
| 2019-08-08 | 2019-08-06 | 0.500 | 200,000 | -10,000 | 0.02% | 100,000 |
| 2019-08-06 | 2019-08-02 | 0.495 | 210,000 | +50,000 | 0.02% | 103,950 |
| 2019-08-05 | 2019-08-01 | 0.510 | 160,000 | -25,000 | 0.02% | 81,600 |
| 2019-08-01 | 2019-07-30 | 0.510 | 185,000 | -10,000 | 0.02% | 94,350 |
| 2019-07-31 | 2019-07-29 | 0.480 | 195,000 | -5,000 | 0.02% | 93,600 |
| 2019-07-25 | 2019-07-23 | 0.485 | 200,000 | -15,000 | 0.02% | 97,000 |
| 2019-07-23 | 2019-07-19 | 0.495 | 215,000 | -15,000 | 0.02% | 106,425 |
| 2019-07-22 | 2019-07-18 | 0.470 | 230,000 | -10,000 | 0.02% | 108,100 |
| 2019-07-19 | 2019-07-17 | 0.460 | 240,000 | -5,000 | 0.02% | 110,400 |
| 2019-07-18 | 2019-07-16 | 0.465 | 245,000 | -5,000 | 0.02% | 113,925 |
| 2019-07-16 | 2019-07-12 | 0.465 | 250,000 | -10,000 | 0.03% | 116,250 |
| 2019-07-15 | 2019-07-11 | 0.470 | 260,000 | -30,000 | 0.03% | 122,200 |
| 2019-07-12 | 2019-07-10 | 0.480 | 290,000 | -10,000 | 0.03% | 139,200 |
| 2019-07-11 | 2019-07-09 | 0.490 | 300,000 | -10,000 | 0.03% | 147,000 |
| 2019-07-10 | 2019-07-08 | 0.500 | 310,000 | -30,000 | 0.03% | 155,000 |
| 2019-07-09 | 2019-07-05 | 0.530 | 340,000 | -75,000 | 0.03% | 180,200 |
| 2019-07-08 | 2019-07-04 | 0.520 | 415,000 | -235,000 | 0.04% | 215,800 |
| 2019-07-05 | 2019-07-03 | 0.510 | 650,000 | -640,000 | 0.07% | 331,500 |
| 2019-07-04 | 2019-07-02 | 0.450 | 1,290,000 | -615,000 | 0.13% | 580,500 |
| 2019-07-03 | 2019-06-28 | 0.465 | 1,905,000 | 0.19% | 885,825 |
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