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 | 0.096 | 12,000 | +0 | 0.00% | 1,152 |
| 2025-10-13 | 2025-10-09 | 0.101 | 12,000 | +0 | 0.00% | 1,212 |
| 2025-10-10 | 2025-10-08 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-10-08 | 2025-10-03 | 0.101 | 12,000 | -126,000 | 0.00% | 1,212 |
| 2025-10-06 | 2025-10-02 | 0.105 | 138,000 | +120,000 | 0.02% | 14,490 |
| 2025-09-30 | 2025-09-26 | 0.072 | 18,000 | -12,000 | 0.00% | 1,296 |
| 2025-09-29 | 2025-09-25 | 0.074 | 30,000 | -30,000 | 0.00% | 2,220 |
| 2025-09-26 | 2025-09-24 | 0.073 | 60,000 | +42,000 | 0.01% | 4,380 |
| 2025-09-24 | 2025-09-22 | 0.058 | 18,000 | +6,000 | 0.00% | 1,044 |
| 2025-09-22 | 2025-09-18 | 0.068 | 12,000 | -54,000 | 0.00% | 816 |
| 2025-09-19 | 2025-09-17 | 0.066 | 66,000 | +54,000 | 0.01% | 4,356 |
| 2025-09-15 | 2025-09-11 | 0.051 | 12,000 | -18,000 | 0.00% | 612 |
| 2025-09-03 | 2025-09-01 | 0.043 | 30,000 | -24,000 | 0.00% | 1,290 |
| 2025-09-01 | 2025-08-28 | 0.040 | 54,000 | -222,000 | 0.01% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.039 | 276,000 | +264,000 | 0.04% | 10,764 |
| 2025-08-14 | 2025-08-12 | 0.043 | 12,000 | -30,000 | 0.00% | 516 |
| 2025-08-13 | 2025-08-11 | 0.044 | 42,000 | +6,000 | 0.01% | 1,848 |
| 2025-08-07 | 2025-08-05 | 0.038 | 36,000 | +24,000 | 0.01% | 1,368 |
| 2025-08-05 | 2025-08-01 | 0.043 | 12,000 | -150,000 | 0.00% | 516 |
| 2025-08-04 | 2025-07-31 | 0.035 | 162,000 | -24,000 | 0.02% | 5,670 |
| 2025-08-01 | 2025-07-30 | 0.038 | 186,000 | +90,000 | 0.03% | 7,068 |
| 2025-07-31 | 2025-07-29 | 0.042 | 96,000 | +72,000 | 0.01% | 4,032 |
| 2025-07-16 | 2025-07-14 | 0.032 | 24,000 | -138,000 | 0.00% | 768 |
| 2025-07-11 | 2025-07-09 | 0.028 | 162,000 | +6,000 | 0.02% | 4,536 |
| 2025-07-08 | 2025-07-04 | 0.028 | 156,000 | +30,000 | 0.02% | 4,368 |
| 2025-07-07 | 2025-07-03 | 0.028 | 126,000 | +60,000 | 0.02% | 3,528 |
| 2025-06-20 | 2025-06-18 | 0.031 | 66,000 | +6,000 | 0.01% | 2,046 |
| 2025-06-11 | 2025-06-09 | 0.032 | 60,000 | +42,000 | 0.01% | 1,920 |
| 2025-06-10 | 2025-06-06 | 0.032 | 18,000 | +6,000 | 0.00% | 576 |
| 2025-03-25 | 2025-03-21 | 0.036 | 12,000 | -36,000 | 0.00% | 432 |
| 2025-03-18 | 2025-03-14 | 0.040 | 48,000 | +36,000 | 0.01% | 1,920 |
| 2025-03-12 | 2025-03-10 | 0.030 | 12,000 | -90,000 | 0.00% | 360 |
| 2025-03-11 | 2025-03-07 | 0.028 | 102,000 | +12,000 | 0.01% | 2,856 |
| 2025-03-10 | 2025-03-06 | 0.028 | 90,000 | +78,000 | 0.01% | 2,520 |
| 2025-02-26 | 2025-02-24 | 0.033 | 12,000 | -30,000 | 0.00% | 396 |
| 2025-01-07 | 2025-01-03 | 0.031 | 42,000 | -192,000 | 0.01% | 1,302 |
| 2024-12-16 | 2024-12-12 | 0.031 | 234,000 | +192,000 | 0.03% | 7,254 |
| 2024-12-11 | 2024-12-09 | 0.033 | 42,000 | +30,000 | 0.01% | 1,386 |
| 2024-11-28 | 2024-11-26 | 0.031 | 12,000 | -30,000 | 0.00% | 372 |
| 2024-11-22 | 2024-11-20 | 0.028 | 42,000 | +30,000 | 0.01% | 1,176 |
| 2024-04-19 | 2024-04-17 | 0.065 | 12,000 | -432,000 | 0.00% | 780 |
| 2024-04-18 | 2024-04-16 | 0.061 | 444,000 | -5,892,000 | 0.06% | 27,084 |
| 2024-04-16 | 2024-04-12 | 0.051 | 6,336,000 | +204,000 | 0.88% | 323,136 |
| 2024-04-05 | 2024-04-02 | 0.049 | 6,132,000 | +144,000 | 0.85% | 300,468 |
| 2024-03-20 | 2024-03-18 | 0.045 | 5,988,000 | +312,000 | 0.83% | 269,460 |
| 2024-03-19 | 2024-03-15 | 0.045 | 5,676,000 | +354,000 | 0.79% | 255,420 |
| 2024-03-14 | 2024-03-12 | 0.047 | 5,322,000 | +252,000 | 0.74% | 250,134 |
| 2024-03-07 | 2024-03-05 | 0.041 | 5,070,000 | +138,000 | 0.70% | 207,870 |
| 2024-03-04 | 2024-02-29 | 0.044 | 4,932,000 | +186,000 | 0.69% | 217,008 |
| 2024-02-28 | 2024-02-26 | 0.045 | 4,746,000 | +6,000 | 0.66% | 213,570 |
| 2024-02-27 | 2024-02-23 | 0.040 | 4,740,000 | +150,000 | 0.66% | 189,600 |
| 2024-02-14 | 2024-02-07 | 0.039 | 4,590,000 | +264,000 | 0.64% | 179,010 |
| 2024-01-24 | 2024-01-22 | 0.043 | 4,326,000 | +18,000 | 0.60% | 186,018 |
| 2024-01-19 | 2024-01-17 | 0.045 | 4,308,000 | +12,000 | 0.60% | 193,860 |
| 2024-01-17 | 2024-01-15 | 0.050 | 4,296,000 | +198,000 | 0.60% | 214,800 |
| 2024-01-12 | 2024-01-10 | 0.048 | 4,098,000 | +288,000 | 0.57% | 196,704 |
| 2024-01-10 | 2024-01-08 | 0.046 | 3,810,000 | +48,000 | 0.53% | 175,260 |
| 2023-12-20 | 2023-12-18 | 0.045 | 3,762,000 | +18,000 | 0.52% | 169,290 |
| 2023-12-19 | 2023-12-15 | 0.042 | 3,744,000 | +120,000 | 0.52% | 157,248 |
| 2023-12-15 | 2023-12-13 | 0.056 | 3,624,000 | -306,000 | 0.50% | 202,944 |
| 2023-12-11 | 2023-12-07 | 0.060 | 3,930,000 | -6,000 | 0.55% | 235,800 |
| 2023-12-07 | 2023-12-05 | 0.064 | 3,936,000 | -768,000 | 0.55% | 251,904 |
| 2023-12-05 | 2023-12-01 | 0.062 | 4,704,000 | -354,000 | 0.65% | 291,648 |
| 2023-12-01 | 2023-11-29 | 0.049 | 5,058,000 | +30,000 | 0.70% | 247,842 |
| 2023-11-29 | 2023-11-27 | 0.042 | 5,028,000 | +30,000 | 0.70% | 211,176 |
| 2023-11-28 | 2023-11-24 | 0.039 | 4,998,000 | +570,000 | 0.69% | 194,922 |
| 2023-11-27 | 2023-11-23 | 0.033 | 4,428,000 | +126,000 | 0.61% | 146,124 |
| 2023-09-19 | 2023-09-15 | 0.043 | 4,302,000 | +6,000 | 0.60% | 184,986 |
| 2023-09-07 | 2023-09-05 | 0.040 | 4,296,000 | +300,000 | 0.60% | 171,840 |
| 2023-08-23 | 2023-08-21 | 0.045 | 3,996,000 | +642,000 | 0.56% | 179,820 |
| 2023-08-15 | 2023-08-11 | 0.055 | 3,354,000 | +312,000 | 0.47% | 184,470 |
| 2023-08-09 | 2023-08-07 | 0.053 | 3,042,000 | +84,000 | 0.42% | 161,226 |
| 2023-08-08 | 2023-08-04 | 0.056 | 2,958,000 | +6,000 | 0.41% | 165,648 |
| 2023-07-26 | 2023-07-24 | 0.055 | 2,952,000 | +12,000 | 0.41% | 162,360 |
| 2023-07-25 | 2023-07-21 | 0.061 | 2,940,000 | +258,000 | 0.41% | 179,340 |
| 2023-07-19 | 2023-07-14 | 0.070 | 2,682,000 | +30,000 | 0.37% | 187,740 |
| 2023-07-14 | 2023-07-12 | 0.068 | 2,652,000 | +42,000 | 0.37% | 180,336 |
| 2023-07-05 | 2023-07-03 | 0.090 | 2,610,000 | +2,220,000 | 0.36% | 234,900 |
| 2023-07-04 | 2023-06-30 | 0.082 | 390,000 | +378,000 | 0.05% | 31,980 |
| 2022-07-28 | 2022-07-26 | 0.053 | 12,000 | -6,000 | 0.00% | 636 |
| 2022-07-12 | 2022-07-08 | 0.057 | 18,000 | +6,000 | 0.00% | 1,026 |
| 2021-10-04 | 2021-09-29 | 0.143 | 12,000 | -24,000 | 0.00% | 1,716 |
| 2021-09-30 | 2021-09-28 | 0.141 | 36,000 | +24,000 | 0.01% | 5,076 |
| 2021-08-05 | 2021-08-03 | 0.560 | 12,000 | +6,000 | 0.00% | 6,720 |
| 2021-08-02 | 2021-07-29 | 0.480 | 6,000 | +6,000 | 0.00% | 2,880 |
| 2021-07-28 | 2021-07-26 | 0.510 | 0 | -300,000 | ||
| 2021-07-27 | 2021-07-23 | 0.530 | 300,000 | +300,000 | 0.04% | 159,000 |
| 2021-04-30 | 2021-04-28 | 0.189 | 0 | -6,000 | ||
| 2021-04-28 | 2021-04-26 | 0.196 | 6,000 | -6,000 | 0.00% | 1,176 |
| 2021-04-27 | 2021-04-23 | 0.200 | 12,000 | -6,000 | 0.00% | 2,400 |
| 2021-04-13 | 2021-04-09 | 0.186 | 18,000 | -222,000 | 0.00% | 3,348 |
| 2021-04-12 | 2021-04-08 | 0.183 | 240,000 | -528,000 | 0.04% | 43,920 |
| 2021-03-31 | 2021-03-29 | 0.129 | 768,000 | +30,000 | 0.13% | 99,072 |
| 2021-02-16 | 2021-02-09 | 0.116 | 738,000 | -54,000 | 0.12% | 85,608 |
| 2021-02-08 | 2021-02-04 | 0.110 | 792,000 | +156,000 | 0.13% | 87,120 |
| 2021-01-12 | 2021-01-08 | 0.134 | 636,000 | +18,000 | 0.11% | 85,224 |
| 2020-12-29 | 2020-12-24 | 0.153 | 618,000 | +108,000 | 0.10% | 94,554 |
| 2020-12-08 | 2020-12-04 | 0.183 | 510,000 | -60,000 | 0.08% | 93,330 |
| 2020-12-03 | 2020-12-01 | 0.170 | 570,000 | +156,000 | 0.10% | 96,900 |
| 2020-12-02 | 2020-11-30 | 0.196 | 414,000 | +198,000 | 0.07% | 81,144 |
| 2020-12-01 | 2020-11-27 | 0.236 | 216,000 | +150,000 | 0.04% | 50,976 |
| 2020-11-30 | 2020-11-26 | 0.260 | 66,000 | +66,000 | 0.01% | 17,160 |
| 2020-11-27 | 2020-11-25 | 3.270 | 0 | -54,000 | ||
| 2020-11-25 | 2020-11-23 | 2.980 | 54,000 | -54,000 | 0.01% | 160,920 |
| 2020-11-23 | 2020-11-19 | 2.380 | 108,000 | -18,000 | 0.02% | 257,040 |
| 2020-11-19 | 2020-11-17 | 2.390 | 126,000 | +18,000 | 0.02% | 301,140 |
| 2020-11-18 | 2020-11-16 | 2.390 | 108,000 | +90,000 | 0.02% | 258,120 |
| 2020-11-17 | 2020-11-13 | 2.100 | 18,000 | +18,000 | 0.00% | 37,800 |
| 2020-09-28 | 2020-09-24 | 0.810 | 0 | -6,000 | ||
| 2020-09-23 | 2020-09-21 | 0.650 | 6,000 | -30,000 | 0.00% | 3,900 |
| 2020-09-17 | 2020-09-15 | 0.360 | 36,000 | -6,000 | 0.01% | 12,960 |
| 2020-08-06 | 2020-08-04 | 0.280 | 42,000 | -42,000 | 0.01% | 11,760 |
| 2020-05-14 | 2020-05-12 | 0.355 | 84,000 | -6,000 | 0.01% | 29,820 |
| 2020-05-12 | 2020-05-08 | 0.305 | 90,000 | +12,000 | 0.01% | 27,450 |
| 2020-05-07 | 2020-05-05 | 0.320 | 78,000 | -6,000 | 0.01% | 24,960 |
| 2020-05-06 | 2020-05-04 | 0.325 | 84,000 | -6,000 | 0.01% | 27,300 |
| 2020-04-21 | 2020-04-17 | 0.315 | 90,000 | -6,000 | 0.01% | 28,350 |
| 2020-04-20 | 2020-04-16 | 0.330 | 96,000 | +18,000 | 0.02% | 31,680 |
| 2020-04-08 | 2020-04-06 | 0.345 | 78,000 | +6,000 | 0.01% | 26,910 |
| 2020-04-06 | 2020-04-02 | 0.350 | 72,000 | -6,000 | 0.01% | 25,200 |
| 2020-04-01 | 2020-03-30 | 0.335 | 78,000 | -6,000 | 0.01% | 26,130 |
| 2020-03-31 | 2020-03-27 | 0.325 | 84,000 | +6,000 | 0.01% | 27,300 |
| 2020-03-27 | 2020-03-25 | 0.330 | 78,000 | -6,000 | 0.01% | 25,740 |
| 2020-03-20 | 2020-03-18 | 0.350 | 84,000 | +6,000 | 0.01% | 29,400 |
| 2020-03-16 | 2020-03-12 | 0.345 | 78,000 | -6,000 | 0.01% | 26,910 |
| 2020-03-12 | 2020-03-10 | 0.345 | 84,000 | -18,000 | 0.01% | 28,980 |
| 2020-03-06 | 2020-03-04 | 0.345 | 102,000 | -12,000 | 0.02% | 35,190 |
| 2020-03-04 | 2020-03-02 | 0.345 | 114,000 | -12,000 | 0.02% | 39,330 |
| 2020-02-28 | 2020-02-26 | 0.340 | 126,000 | +18,000 | 0.02% | 42,840 |
| 2020-02-26 | 2020-02-24 | 0.385 | 108,000 | -12,000 | 0.02% | 41,580 |
| 2020-02-11 | 2020-02-07 | 0.365 | 120,000 | -6,000 | 0.02% | 43,800 |
| 2020-02-05 | 2020-02-03 | 0.340 | 126,000 | +12,000 | 0.02% | 42,840 |
| 2020-02-03 | 2020-01-30 | 0.315 | 114,000 | -6,000 | 0.02% | 35,910 |
| 2020-01-09 | 2020-01-07 | 0.340 | 120,000 | +6,000 | 0.02% | 40,800 |
| 2020-01-08 | 2020-01-06 | 0.360 | 114,000 | -18,000 | 0.02% | 41,040 |
| 2020-01-07 | 2020-01-03 | 0.360 | 132,000 | -6,000 | 0.02% | 47,520 |
| 2020-01-06 | 2020-01-02 | 0.360 | 138,000 | -90,000 | 0.02% | 49,680 |
| 2020-01-03 | 2019-12-31 | 0.360 | 228,000 | -138,000 | 0.04% | 82,080 |
| 2020-01-02 | 2019-12-27 | 0.360 | 366,000 | -6,000 | 0.06% | 131,760 |
| 2019-12-27 | 2019-12-20 | 0.355 | 372,000 | -6,000 | 0.06% | 132,060 |
| 2019-12-23 | 2019-12-19 | 0.365 | 378,000 | -48,000 | 0.06% | 137,970 |
| 2019-12-20 | 2019-12-18 | 0.355 | 426,000 | +36,000 | 0.07% | 151,230 |
| 2019-12-19 | 2019-12-17 | 0.335 | 390,000 | +12,000 | 0.07% | 130,650 |
| 2019-12-18 | 2019-12-16 | 0.355 | 378,000 | -30,000 | 0.06% | 134,190 |
| 2019-12-17 | 2019-12-13 | 0.345 | 408,000 | -6,000 | 0.07% | 140,760 |
| 2019-12-16 | 2019-12-12 | 0.350 | 414,000 | -12,000 | 0.07% | 144,900 |
| 2019-12-13 | 2019-12-11 | 0.380 | 426,000 | -12,000 | 0.07% | 161,880 |
| 2019-12-12 | 2019-12-10 | 0.380 | 438,000 | -42,000 | 0.07% | 166,440 |
| 2019-12-11 | 2019-12-09 | 0.360 | 480,000 | -30,000 | 0.08% | 172,800 |
| 2019-12-10 | 2019-12-06 | 0.350 | 510,000 | -18,000 | 0.08% | 178,500 |
| 2019-12-09 | 2019-12-05 | 0.365 | 528,000 | -72,000 | 0.09% | 192,720 |
| 2019-12-06 | 2019-12-04 | 0.365 | 600,000 | -174,000 | 0.10% | 219,000 |
| 2019-12-05 | 2019-12-03 | 0.395 | 774,000 | -48,000 | 0.13% | 305,730 |
| 2019-12-04 | 2019-12-02 | 0.365 | 822,000 | -324,000 | 0.14% | 300,030 |
| 2019-12-03 | 2019-11-29 | 0.400 | 1,146,000 | 0.19% | 458,400 |
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