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 | 0.179 | 324,000 | +0 | 0.06% | 57,996 |
| 2025-10-13 | 2025-10-09 | 0.178 | 324,000 | +0 | 0.06% | 57,672 |
| 2025-10-10 | 2025-10-08 | 0.187 | 324,000 | +0 | 0.06% | 60,588 |
| 2025-10-09 | 2025-10-06 | 0.187 | 324,000 | +0 | 0.06% | 60,588 |
| 2025-10-08 | 2025-10-03 | 0.187 | 324,000 | +0 | 0.06% | 60,588 |
| 2025-10-06 | 2025-10-02 | 0.187 | 324,000 | +0 | 0.06% | 60,588 |
| 2025-10-03 | 2025-09-30 | 0.184 | 324,000 | +0 | 0.06% | 59,616 |
| 2025-10-02 | 2025-09-29 | 0.184 | 324,000 | -20,000 | 0.06% | 59,616 |
| 2025-09-26 | 2025-09-24 | 0.174 | 344,000 | -20,000 | 0.07% | 59,856 |
| 2025-09-24 | 2025-09-22 | 0.173 | 364,000 | +108,000 | 0.07% | 62,972 |
| 2025-09-17 | 2025-09-15 | 0.182 | 256,000 | -72,000 | 0.05% | 46,592 |
| 2025-09-15 | 2025-09-11 | 0.181 | 328,000 | -4,000 | 0.07% | 59,368 |
| 2025-09-12 | 2025-09-10 | 0.175 | 332,000 | -16,000 | 0.07% | 58,100 |
| 2025-09-09 | 2025-09-05 | 0.180 | 348,000 | +200,000 | 0.07% | 62,640 |
| 2025-09-02 | 2025-08-29 | 0.196 | 148,000 | -36,000 | 0.03% | 29,008 |
| 2025-08-29 | 2025-08-27 | 0.192 | 184,000 | +132,000 | 0.04% | 35,328 |
| 2025-08-20 | 2025-08-18 | 0.206 | 52,000 | -96,000 | 0.01% | 10,712 |
| 2025-08-19 | 2025-08-15 | 0.189 | 148,000 | +8,000 | 0.03% | 27,972 |
| 2025-08-13 | 2025-08-11 | 0.190 | 140,000 | -96,000 | 0.03% | 26,600 |
| 2025-08-11 | 2025-08-07 | 0.189 | 236,000 | -12,000 | 0.05% | 44,604 |
| 2025-08-08 | 2025-08-06 | 0.189 | 248,000 | +8,000 | 0.05% | 46,872 |
| 2025-08-05 | 2025-08-01 | 0.186 | 240,000 | -4,000 | 0.05% | 44,640 |
| 2025-08-01 | 2025-07-30 | 0.190 | 244,000 | +32,000 | 0.05% | 46,360 |
| 2025-07-29 | 2025-07-25 | 0.188 | 212,000 | +60,000 | 0.04% | 39,856 |
| 2025-07-21 | 2025-07-17 | 0.184 | 152,000 | +52,000 | 0.03% | 27,968 |
| 2025-06-27 | 2025-06-25 | 0.191 | 100,000 | -28,000 | 0.02% | 19,100 |
| 2025-06-26 | 2025-06-24 | 0.182 | 128,000 | -4,000 | 0.03% | 23,296 |
| 2025-06-23 | 2025-06-19 | 0.172 | 132,000 | -16,000 | 0.03% | 22,704 |
| 2025-06-20 | 2025-06-18 | 0.174 | 148,000 | -40,000 | 0.03% | 25,752 |
| 2025-06-18 | 2025-06-16 | 0.176 | 188,000 | +100,000 | 0.04% | 33,088 |
| 2025-06-13 | 2025-06-11 | 0.203 | 88,000 | +88,000 | 0.02% | 17,864 |
| 2025-06-06 | 2025-06-04 | 0.189 | 0 | -20,000 | ||
| 2025-06-02 | 2025-05-29 | 0.170 | 20,000 | +20,000 | 0.00% | 3,400 |
| 2025-05-30 | 2025-05-28 | 0.180 | 0 | -124,000 | ||
| 2025-05-22 | 2025-05-20 | 0.170 | 124,000 | +124,000 | 0.02% | 21,080 |
| 2025-03-27 | 2025-03-25 | 0.234 | 0 | -40,000 | ||
| 2025-03-25 | 2025-03-21 | 0.265 | 40,000 | +40,000 | 0.01% | 10,600 |
| 2024-09-10 | 2024-09-05 | 0.280 | 0 | -4,000 | ||
| 2024-09-05 | 2024-09-03 | 0.285 | 4,000 | +4,000 | 0.00% | 1,140 |
| 2024-07-25 | 2024-07-23 | 0.350 | 0 | -44,000 | ||
| 2024-07-19 | 2024-07-17 | 0.375 | 44,000 | +20,000 | 0.01% | 16,500 |
| 2024-07-11 | 2024-07-09 | 0.390 | 24,000 | -4,000 | 0.00% | 9,360 |
| 2024-07-05 | 2024-07-03 | 0.390 | 28,000 | +28,000 | 0.01% | 10,920 |
| 2024-05-03 | 2024-04-30 | 0.400 | 0 | -16,000 | ||
| 2024-05-02 | 2024-04-29 | 0.390 | 16,000 | +4,000 | 0.00% | 6,240 |
| 2024-04-25 | 2024-04-23 | 0.395 | 12,000 | -4,000 | 0.00% | 4,740 |
| 2024-04-24 | 2024-04-22 | 0.390 | 16,000 | -4,000 | 0.00% | 6,240 |
| 2024-04-19 | 2024-04-17 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2024-01-11 | 2024-01-09 | 0.420 | 0 | -24,000 | ||
| 2024-01-10 | 2024-01-08 | 0.420 | 24,000 | +8,000 | 0.00% | 10,080 |
| 2024-01-09 | 2024-01-05 | 0.420 | 16,000 | +16,000 | 0.00% | 6,720 |
| 2023-12-14 | 2023-12-12 | 0.455 | 0 | -28,000 | ||
| 2023-12-13 | 2023-12-11 | 0.410 | 28,000 | -4,000 | 0.01% | 11,480 |
| 2023-12-11 | 2023-12-07 | 0.430 | 32,000 | +32,000 | 0.01% | 13,760 |
| 2023-11-28 | 2023-11-24 | 0.470 | 0 | -16,000 | ||
| 2023-11-27 | 2023-11-23 | 0.435 | 16,000 | +16,000 | 0.00% | 6,960 |
| 2023-10-17 | 2023-10-13 | 0.530 | 0 | -12,000 | ||
| 2023-10-16 | 2023-10-12 | 0.520 | 12,000 | -4,000 | 0.00% | 6,240 |
| 2023-10-10 | 2023-10-06 | 0.530 | 16,000 | +4,000 | 0.00% | 8,480 |
| 2023-10-06 | 2023-10-04 | 0.540 | 12,000 | +12,000 | 0.00% | 6,480 |
| 2023-10-05 | 2023-10-03 | 0.540 | 0 | -16,000 | ||
| 2023-10-04 | 2023-09-29 | 0.530 | 16,000 | -4,000 | 0.00% | 8,480 |
| 2023-10-03 | 2023-09-28 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2023-09-29 | 2023-09-27 | 0.570 | 0 | -12,000 | ||
| 2023-09-27 | 2023-09-25 | 0.570 | 12,000 | +12,000 | 0.00% | 6,840 |
| 2023-09-21 | 2023-09-19 | 0.570 | 0 | -4,000 | ||
| 2023-09-20 | 2023-09-18 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2023-08-31 | 2023-08-29 | 0.590 | 0 | -8,000 | ||
| 2023-08-29 | 2023-08-25 | 0.630 | 8,000 | -4,000 | 0.00% | 5,040 |
| 2023-08-28 | 2023-08-24 | 0.620 | 12,000 | -8,000 | 0.00% | 7,440 |
| 2023-08-25 | 2023-08-23 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2023-07-07 | 2023-07-05 | 0.660 | 0 | -4,000 | ||
| 2023-07-06 | 2023-07-04 | 0.660 | 4,000 | -4,000 | 0.00% | 2,640 |
| 2023-07-05 | 2023-07-03 | 0.660 | 8,000 | +8,000 | 0.00% | 5,280 |
| 2023-04-03 | 2023-03-30 | 0.540 | 0 | -40,000 | ||
| 2023-03-30 | 2023-03-28 | 0.510 | 40,000 | +40,000 | 0.01% | 20,400 |
| 2023-01-13 | 2023-01-11 | 0.710 | 0 | -12,000 | ||
| 2023-01-12 | 2023-01-10 | 0.680 | 12,000 | +12,000 | 0.00% | 8,160 |
| 2022-12-28 | 2022-12-22 | 0.730 | 0 | -8,000 | ||
| 2022-12-23 | 2022-12-21 | 0.700 | 8,000 | -4,000 | 0.00% | 5,600 |
| 2022-12-22 | 2022-12-20 | 0.690 | 12,000 | +8,000 | 0.00% | 8,280 |
| 2022-12-21 | 2022-12-19 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2022-03-29 | 2022-03-25 | 0.860 | 0 | -4,000 | ||
| 2022-03-24 | 2022-03-22 | 0.950 | 4,000 | +4,000 | 0.00% | 3,800 |
| 2022-03-17 | 2022-03-15 | 0.890 | 0 | -4,000 | ||
| 2022-03-16 | 2022-03-14 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2022-03-09 | 2022-03-07 | 0.950 | 0 | -8,000 | ||
| 2022-03-08 | 2022-03-04 | 0.960 | 8,000 | +8,000 | 0.00% | 7,680 |
| 2022-01-20 | 2022-01-18 | 1.070 | 0 | -4,000 | ||
| 2022-01-19 | 2022-01-17 | 1.080 | 4,000 | +4,000 | 0.00% | 4,320 |
| 2021-11-30 | 2021-11-26 | 1.470 | 0 | -4,000 | ||
| 2021-11-26 | 2021-11-24 | 1.450 | 4,000 | +4,000 | 0.00% | 5,800 |
| 2021-11-15 | 2021-11-11 | 1.580 | 0 | -8,000 | ||
| 2021-11-12 | 2021-11-10 | 1.430 | 8,000 | +8,000 | 0.00% | 11,440 |
| 2021-11-08 | 2021-11-04 | 1.650 | 0 | -4,000 | ||
| 2021-11-05 | 2021-11-03 | 1.710 | 4,000 | +4,000 | 0.00% | 6,840 |
| 2021-08-03 | 2021-07-30 | 1.340 | 0 | -100,000 | ||
| 2021-08-02 | 2021-07-29 | 1.810 | 100,000 | +8,000 | 0.02% | 181,000 |
| 2021-07-30 | 2021-07-28 | 1.940 | 92,000 | +92,000 | 0.02% | 178,480 |
| 2021-07-29 | 2021-07-27 | 1.890 | 0 | -20,000 | ||
| 2021-07-28 | 2021-07-26 | 1.950 | 20,000 | +20,000 | 0.00% | 39,000 |
| 2021-06-15 | 2021-06-10 | 1.630 | 0 | -4,000 | ||
| 2021-06-11 | 2021-06-09 | 1.760 | 4,000 | +4,000 | 0.00% | 7,040 |
| 2021-05-07 | 2021-05-05 | 2.320 | 0 | -68,000 | ||
| 2021-05-06 | 2021-05-04 | 2.280 | 68,000 | +68,000 | 0.01% | 155,040 |
| 2021-05-04 | 2021-04-30 | 2.640 | 0 | -20,000 | ||
| 2021-04-30 | 2021-04-28 | 2.560 | 20,000 | -16,000 | 0.00% | 51,200 |
| 2021-04-28 | 2021-04-26 | 2.070 | 36,000 | -228,000 | 0.01% | 74,520 |
| 2021-04-20 | 2021-04-16 | 2.000 | 264,000 | +8,000 | 0.05% | 528,000 |
| 2021-04-09 | 2021-04-07 | 2.060 | 256,000 | +4,000 | 0.05% | 527,360 |
| 2021-03-26 | 2021-03-24 | 2.220 | 252,000 | -84,000 | 0.05% | 559,440 |
| 2021-03-24 | 2021-03-22 | 2.140 | 336,000 | -52,000 | 0.07% | 719,040 |
| 2021-03-19 | 2021-03-17 | 2.200 | 388,000 | -48,000 | 0.08% | 853,600 |
| 2021-03-02 | 2021-02-26 | 2.310 | 436,000 | +4,000 | 0.09% | 1,007,160 |
| 2021-02-24 | 2021-02-22 | 2.000 | 432,000 | -44,000 | 0.09% | 864,000 |
| 2021-02-23 | 2021-02-19 | 2.300 | 476,000 | +12,000 | 0.10% | 1,094,800 |
| 2021-02-22 | 2021-02-18 | 2.260 | 464,000 | +20,000 | 0.09% | 1,048,640 |
| 2021-02-19 | 2021-02-17 | 2.480 | 444,000 | +12,000 | 0.09% | 1,101,120 |
| 2021-02-03 | 2021-02-01 | 3.250 | 432,000 | +4,000 | 0.09% | 1,404,000 |
| 2021-02-02 | 2021-01-29 | 3.220 | 428,000 | -300,000 | 0.09% | 1,378,160 |
| 2021-02-01 | 2021-01-28 | 3.200 | 728,000 | +424,000 | 0.15% | 2,329,600 |
| 2021-01-15 | 2021-01-13 | 2.690 | 304,000 | -36,000 | 0.06% | 817,760 |
| 2021-01-12 | 2021-01-08 | 2.980 | 340,000 | +4,000 | 0.07% | 1,013,200 |
| 2021-01-11 | 2021-01-07 | 3.170 | 336,000 | +8,000 | 0.07% | 1,065,120 |
| 2021-01-07 | 2021-01-05 | 3.300 | 328,000 | +36,000 | 0.07% | 1,082,400 |
| 2020-12-30 | 2020-12-28 | 3.240 | 292,000 | +4,000 | 0.06% | 946,080 |
| 2020-12-23 | 2020-12-21 | 3.350 | 288,000 | +8,000 | 0.06% | 964,800 |
| 2020-12-22 | 2020-12-18 | 3.050 | 280,000 | -1,128,000 | 0.06% | 854,000 |
| 2020-12-03 | 2020-12-01 | 1.270 | 1,408,000 | +228,000 | 0.28% | 1,788,160 |
| 2020-11-27 | 2020-11-25 | 1.170 | 1,180,000 | +56,000 | 0.24% | 1,380,600 |
| 2020-11-26 | 2020-11-24 | 1.130 | 1,124,000 | +1,108,000 | 0.22% | 1,270,120 |
| 2020-07-09 | 2020-07-07 | 0.710 | 16,000 | +4,000 | 0.00% | 11,360 |
| 2020-06-23 | 2020-06-19 | 1.030 | 12,000 | -20,000 | 0.00% | 12,360 |
| 2020-06-22 | 2020-06-18 | 1.030 | 32,000 | -4,000 | 0.01% | 32,960 |
| 2020-06-19 | 2020-06-17 | 1.000 | 36,000 | +20,000 | 0.01% | 36,000 |
| 2020-05-26 | 2020-05-22 | 0.650 | 16,000 | +500 | 0.00% | 10,405 |
| 2020-03-18 | 2020-03-16 | 0.795 | 15,500 | -3,875 | 0.00% | 12,320 |
| 2020-01-20 | 2020-01-16 | 1.032 | 19,375 | +3,875 | 0.00% | 20,000 |
| 2020-01-17 | 2020-01-15 | 1.084 | 15,500 | -3,875 | 0.00% | 16,800 |
| 2020-01-06 | 2020-01-02 | 0.950 | 19,375 | -3,875 | 0.00% | 18,400 |
| 2019-12-30 | 2019-12-24 | 0.919 | 23,250 | -3,875 | 0.00% | 21,360 |
| 2019-12-18 | 2019-12-16 | 0.919 | 27,125 | -50,375 | 0.01% | 24,920 |
| 2019-12-09 | 2019-12-05 | 0.723 | 77,500 | -3,875 | 0.02% | 56,000 |
| 2019-12-06 | 2019-12-04 | 0.526 | 81,375 | -7,750 | 0.02% | 42,840 |
| 2019-11-19 | 2019-11-15 | 0.459 | 89,125 | -11,625 | 0.02% | 40,940 |
| 2019-11-15 | 2019-11-13 | 0.465 | 100,750 | +3,875 | 0.02% | 46,800 |
| 2019-11-14 | 2019-11-12 | 0.578 | 96,875 | -3,875 | 0.02% | 56,000 |
| 2019-11-13 | 2019-11-11 | 0.619 | 100,750 | +3,875 | 0.02% | 62,400 |
| 2019-11-07 | 2019-11-05 | 0.919 | 96,875 | -3,875 | 0.02% | 89,000 |
| 2019-11-05 | 2019-11-01 | 0.888 | 100,750 | -3,875 | 0.02% | 89,440 |
| 2019-10-29 | 2019-10-25 | 0.929 | 104,625 | -3,875 | 0.02% | 97,200 |
| 2019-10-28 | 2019-10-24 | 0.898 | 108,500 | -3,875 | 0.02% | 97,440 |
| 2019-10-21 | 2019-10-17 | 0.898 | 112,375 | -3,875 | 0.02% | 100,920 |
| 2019-10-18 | 2019-10-16 | 0.939 | 116,250 | -3,875 | 0.02% | 109,200 |
| 2019-10-15 | 2019-10-11 | 0.898 | 120,125 | -7,750 | 0.02% | 107,880 |
| 2019-10-14 | 2019-10-10 | 0.877 | 127,875 | -3,875 | 0.03% | 112,200 |
| 2019-10-10 | 2019-10-08 | 0.877 | 131,750 | -3,875 | 0.03% | 115,600 |
| 2019-10-04 | 2019-10-02 | 0.908 | 135,625 | -19,375 | 0.03% | 123,200 |
| 2019-10-03 | 2019-09-30 | 0.898 | 155,000 | -7,750 | 0.03% | 139,200 |
| 2019-09-27 | 2019-09-25 | 0.950 | 162,750 | +3,875 | 0.03% | 154,560 |
| 2019-09-25 | 2019-09-23 | 0.939 | 158,875 | +11,625 | 0.03% | 149,240 |
| 2019-09-24 | 2019-09-20 | 0.960 | 147,250 | -7,750 | 0.03% | 141,360 |
| 2019-09-20 | 2019-09-18 | 1.001 | 155,000 | +19,375 | 0.03% | 155,200 |
| 2019-09-18 | 2019-09-16 | 0.981 | 135,625 | -34,875 | 0.03% | 133,000 |
| 2019-09-17 | 2019-09-13 | 0.929 | 170,500 | -3,875 | 0.04% | 158,400 |
| 2019-09-11 | 2019-09-09 | 0.970 | 174,375 | -3,875 | 0.04% | 169,200 |
| 2019-09-10 | 2019-09-06 | 0.991 | 178,250 | +11,625 | 0.04% | 176,640 |
| 2019-09-09 | 2019-09-05 | 0.960 | 166,625 | -3,875 | 0.03% | 159,960 |
| 2019-09-06 | 2019-09-04 | 0.929 | 170,500 | +3,875 | 0.04% | 158,400 |
| 2019-09-04 | 2019-09-02 | 0.919 | 166,625 | +3,875 | 0.03% | 153,080 |
| 2019-09-03 | 2019-08-30 | 0.950 | 162,750 | -15,500 | 0.03% | 154,560 |
| 2019-09-02 | 2019-08-29 | 0.960 | 178,250 | +11,625 | 0.04% | 171,120 |
| 2019-08-29 | 2019-08-27 | 0.991 | 166,625 | +23,250 | 0.03% | 165,120 |
| 2019-08-27 | 2019-08-23 | 1.032 | 143,375 | -3,875 | 0.03% | 148,000 |
| 2019-08-26 | 2019-08-22 | 1.053 | 147,250 | +23,250 | 0.03% | 155,040 |
| 2019-08-23 | 2019-08-21 | 1.063 | 124,000 | +7,750 | 0.03% | 131,840 |
| 2019-08-22 | 2019-08-20 | 1.239 | 116,250 | -15,500 | 0.02% | 144,000 |
| 2019-08-21 | 2019-08-19 | 1.187 | 131,750 | -58,125 | 0.03% | 156,400 |
| 2019-08-20 | 2019-08-16 | 1.012 | 189,875 | -7,750 | 0.04% | 192,080 |
| 2019-08-16 | 2019-08-14 | 0.991 | 197,625 | -3,875 | 0.04% | 195,840 |
| 2019-08-15 | 2019-08-13 | 0.991 | 201,500 | -7,750 | 0.04% | 199,680 |
| 2019-08-13 | 2019-08-09 | 1.001 | 209,250 | -7,750 | 0.04% | 209,520 |
| 2019-08-12 | 2019-08-08 | 1.001 | 217,000 | +3,875 | 0.04% | 217,280 |
| 2019-08-09 | 2019-08-07 | 1.022 | 213,125 | -3,875 | 0.04% | 217,800 |
| 2019-08-08 | 2019-08-06 | 0.970 | 217,000 | -34,875 | 0.04% | 210,560 |
| 2019-08-07 | 2019-08-05 | 0.991 | 251,875 | +3,875 | 0.05% | 249,600 |
| 2019-08-06 | 2019-08-02 | 1.043 | 248,000 | -11,625 | 0.05% | 258,560 |
| 2019-08-05 | 2019-08-01 | 1.063 | 259,625 | +19,375 | 0.05% | 276,040 |
| 2019-08-01 | 2019-07-30 | 1.043 | 240,250 | -100,750 | 0.05% | 250,480 |
| 2019-07-31 | 2019-07-29 | 1.053 | 341,000 | +15,500 | 0.07% | 359,040 |
| 2019-07-29 | 2019-07-25 | 1.074 | 325,500 | +104,625 | 0.07% | 349,440 |
| 2019-07-26 | 2019-07-24 | 1.094 | 220,875 | -15,500 | 0.05% | 241,680 |
| 2019-07-25 | 2019-07-23 | 1.084 | 236,375 | -11,625 | 0.05% | 256,200 |
| 2019-07-24 | 2019-07-22 | 1.043 | 248,000 | -19,375 | 0.05% | 258,560 |
| 2019-07-23 | 2019-07-19 | 1.074 | 267,375 | -50,375 | 0.06% | 287,040 |
| 2019-07-22 | 2019-07-18 | 1.043 | 317,750 | -42,625 | 0.07% | 331,280 |
| 2019-07-19 | 2019-07-17 | 1.063 | 360,375 | -158,875 | 0.07% | 383,160 |
| 2019-07-18 | 2019-07-16 | 1.094 | 519,250 | 0.11% | 568,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy