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 | 48,000 | +0 | 0.01% | 2,496 |
| 2025-10-13 | 2025-10-09 | 0.050 | 48,000 | +0 | 0.01% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.048 | 48,000 | +0 | 0.01% | 2,304 |
| 2025-10-09 | 2025-10-06 | 0.048 | 48,000 | +0 | 0.01% | 2,304 |
| 2025-10-08 | 2025-10-03 | 0.048 | 48,000 | +0 | 0.01% | 2,304 |
| 2025-10-06 | 2025-10-02 | 0.050 | 48,000 | +0 | 0.01% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.050 | 48,000 | +0 | 0.01% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.050 | 48,000 | -16,000 | 0.01% | 2,400 |
| 2025-08-27 | 2025-08-25 | 0.050 | 64,000 | +16,000 | 0.01% | 3,200 |
| 2025-08-05 | 2025-08-01 | 0.053 | 48,000 | +24,000 | 0.01% | 2,544 |
| 2024-10-21 | 2024-10-17 | 0.055 | 24,000 | -8,000 | 0.00% | 1,320 |
| 2024-10-17 | 2024-10-15 | 0.054 | 32,000 | +8,000 | 0.00% | 1,728 |
| 2024-05-16 | 2024-05-13 | 0.073 | 24,000 | -24,000 | 0.00% | 1,752 |
| 2024-05-07 | 2024-05-03 | 0.074 | 48,000 | +24,000 | 0.01% | 3,552 |
| 2024-03-18 | 2024-03-14 | 0.084 | 24,000 | -16,000 | 0.00% | 2,016 |
| 2024-02-29 | 2024-02-27 | 0.085 | 40,000 | +16,000 | 0.01% | 3,400 |
| 2024-02-06 | 2024-02-02 | 0.088 | 24,000 | -8,000 | 0.00% | 2,112 |
| 2024-02-01 | 2024-01-30 | 0.085 | 32,000 | +8,000 | 0.00% | 2,720 |
| 2023-08-15 | 2023-08-11 | 0.106 | 24,000 | -8,000 | 0.00% | 2,544 |
| 2023-07-06 | 2023-07-04 | 0.119 | 32,000 | -8,000 | 0.00% | 3,808 |
| 2023-07-04 | 2023-06-30 | 0.114 | 40,000 | +8,000 | 0.01% | 4,560 |
| 2021-12-15 | 2021-12-13 | 0.184 | 32,000 | +8,000 | 0.00% | 5,888 |
| 2021-11-19 | 2021-11-17 | 0.232 | 24,000 | -40,000 | 0.00% | 5,568 |
| 2021-11-17 | 2021-11-15 | 0.236 | 64,000 | -8,000 | 0.01% | 15,104 |
| 2021-11-08 | 2021-11-04 | 0.232 | 72,000 | +64,000 | 0.01% | 16,704 |
| 2021-11-03 | 2021-11-01 | 0.248 | 8,000 | -40,000 | 0.00% | 1,984 |
| 2021-11-02 | 2021-10-29 | 0.249 | 48,000 | -16,000 | 0.01% | 11,952 |
| 2021-11-01 | 2021-10-28 | 0.247 | 64,000 | +56,000 | 0.01% | 15,808 |
| 2021-10-28 | 2021-10-26 | 0.248 | 8,000 | -40,000 | 0.00% | 1,984 |
| 2021-10-27 | 2021-10-25 | 0.249 | 48,000 | +40,000 | 0.01% | 11,952 |
| 2021-10-19 | 2021-10-15 | 0.248 | 8,000 | -24,000 | 0.00% | 1,984 |
| 2021-10-15 | 2021-10-11 | 0.247 | 32,000 | -16,000 | 0.00% | 7,904 |
| 2021-10-08 | 2021-10-06 | 0.247 | 48,000 | +40,000 | 0.01% | 11,856 |
| 2021-09-10 | 2021-09-08 | 0.265 | 8,000 | -40,000 | 0.00% | 2,120 |
| 2021-09-09 | 2021-09-07 | 0.255 | 48,000 | +40,000 | 0.01% | 12,240 |
| 2021-09-01 | 2021-08-30 | 0.260 | 8,000 | -8,000 | 0.00% | 2,080 |
| 2021-08-23 | 2021-08-19 | 0.247 | 16,000 | -16,000 | 0.00% | 3,952 |
| 2021-08-19 | 2021-08-17 | 0.246 | 32,000 | +16,000 | 0.00% | 7,872 |
| 2021-08-12 | 2021-08-10 | 0.246 | 16,000 | -40,000 | 0.00% | 3,936 |
| 2021-08-11 | 2021-08-09 | 0.247 | 56,000 | +40,000 | 0.01% | 13,832 |
| 2021-07-26 | 2021-07-22 | 0.249 | 16,000 | +8,000 | 0.00% | 3,984 |
| 2021-06-10 | 2021-06-08 | 0.249 | 8,000 | -624,000 | 0.00% | 1,992 |
| 2021-06-09 | 2021-06-07 | 0.248 | 632,000 | -176,000 | 0.08% | 156,736 |
| 2021-05-11 | 2021-05-07 | 0.275 | 808,000 | -72,000 | 0.10% | 222,200 |
| 2021-04-30 | 2021-04-28 | 0.270 | 880,000 | -80,000 | 0.11% | 237,600 |
| 2021-04-29 | 2021-04-27 | 0.265 | 960,000 | +96,000 | 0.12% | 254,400 |
| 2021-04-26 | 2021-04-22 | 0.280 | 864,000 | -56,000 | 0.11% | 241,920 |
| 2021-04-21 | 2021-04-19 | 0.295 | 920,000 | -104,000 | 0.11% | 271,400 |
| 2021-04-13 | 2021-04-09 | 0.290 | 1,024,000 | -32,000 | 0.13% | 296,960 |
| 2021-04-09 | 2021-04-07 | 0.310 | 1,056,000 | +88,000 | 0.13% | 327,360 |
| 2021-04-08 | 2021-04-01 | 0.305 | 968,000 | +192,000 | 0.12% | 295,240 |
| 2021-04-01 | 2021-03-30 | 0.260 | 776,000 | -8,000 | 0.10% | 201,760 |
| 2021-03-25 | 2021-03-23 | 0.246 | 784,000 | -32,000 | 0.10% | 192,864 |
| 2021-02-22 | 2021-02-18 | 0.249 | 816,000 | -224,000 | 0.10% | 203,184 |
| 2021-02-16 | 2021-02-09 | 0.246 | 1,040,000 | +8,000 | 0.13% | 255,840 |
| 2021-01-27 | 2021-01-25 | 0.249 | 1,032,000 | -320,000 | 0.13% | 256,968 |
| 2021-01-08 | 2021-01-06 | 0.275 | 1,352,000 | -8,000 | 0.17% | 371,800 |
| 2020-12-30 | 2020-12-28 | 0.290 | 1,360,000 | -8,000 | 0.17% | 394,400 |
| 2020-12-29 | 2020-12-24 | 0.290 | 1,368,000 | +8,000 | 0.17% | 396,720 |
| 2020-12-17 | 2020-12-15 | 0.300 | 1,360,000 | +64,000 | 0.17% | 408,000 |
| 2020-12-15 | 2020-12-11 | 0.300 | 1,296,000 | -56,000 | 0.16% | 388,800 |
| 2020-12-10 | 2020-12-08 | 0.290 | 1,352,000 | +56,000 | 0.17% | 392,080 |
| 2020-11-26 | 2020-11-24 | 0.249 | 1,296,000 | -88,000 | 0.16% | 322,704 |
| 2020-11-25 | 2020-11-23 | 0.224 | 1,384,000 | -8,000 | 0.17% | 310,016 |
| 2020-11-24 | 2020-11-20 | 0.200 | 1,392,000 | -16,000 | 0.17% | 278,400 |
| 2020-11-03 | 2020-10-30 | 0.162 | 1,408,000 | +16,000 | 0.18% | 228,096 |
| 2020-10-29 | 2020-10-27 | 0.163 | 1,392,000 | -24,000 | 0.17% | 226,896 |
| 2020-10-27 | 2020-10-22 | 0.161 | 1,416,000 | -32,000 | 0.18% | 227,976 |
| 2020-09-29 | 2020-09-25 | 0.151 | 1,448,000 | -8,000 | 0.18% | 218,648 |
| 2020-09-28 | 2020-09-24 | 0.165 | 1,456,000 | -280,000 | 0.18% | 240,240 |
| 2020-09-25 | 2020-09-23 | 0.163 | 1,736,000 | +312,000 | 0.22% | 282,968 |
| 2020-09-23 | 2020-09-21 | 0.146 | 1,424,000 | +8,000 | 0.18% | 207,904 |
| 2020-05-06 | 2020-05-04 | 0.133 | 1,416,000 | +32,000 | 0.18% | 188,328 |
| 2020-05-05 | 2020-04-29 | 0.136 | 1,384,000 | +32,000 | 0.17% | 188,224 |
| 2020-05-04 | 2020-04-28 | 0.137 | 1,352,000 | +32,000 | 0.17% | 185,224 |
| 2020-04-29 | 2020-04-27 | 0.138 | 1,320,000 | -16,000 | 0.17% | 182,160 |
| 2020-04-27 | 2020-04-23 | 0.138 | 1,336,000 | +24,000 | 0.17% | 184,368 |
| 2020-04-23 | 2020-04-21 | 0.141 | 1,312,000 | -8,000 | 0.16% | 184,992 |
| 2020-04-21 | 2020-04-17 | 0.142 | 1,320,000 | +8,000 | 0.17% | 187,440 |
| 2020-04-17 | 2020-04-15 | 0.141 | 1,312,000 | -32,000 | 0.16% | 184,992 |
| 2020-04-16 | 2020-04-14 | 0.141 | 1,344,000 | -32,000 | 0.17% | 189,504 |
| 2020-04-14 | 2020-04-08 | 0.149 | 1,376,000 | +64,000 | 0.17% | 205,024 |
| 2020-04-08 | 2020-04-06 | 0.152 | 1,312,000 | -72,000 | 0.16% | 199,424 |
| 2020-04-06 | 2020-04-02 | 0.156 | 1,384,000 | -16,000 | 0.17% | 215,904 |
| 2020-03-30 | 2020-03-26 | 0.167 | 1,400,000 | -96,000 | 0.18% | 233,800 |
| 2020-03-27 | 2020-03-25 | 0.175 | 1,496,000 | +56,000 | 0.19% | 261,800 |
| 2020-03-24 | 2020-03-20 | 0.155 | 1,440,000 | -8,000 | 0.18% | 223,200 |
| 2020-03-17 | 2020-03-13 | 0.184 | 1,448,000 | -40,000 | 0.18% | 266,432 |
| 2020-03-16 | 2020-03-12 | 0.203 | 1,488,000 | +184,000 | 0.19% | 302,064 |
| 2020-03-13 | 2020-03-11 | 0.211 | 1,304,000 | +136,000 | 0.16% | 275,144 |
| 2020-03-12 | 2020-03-10 | 0.196 | 1,168,000 | +8,000 | 0.15% | 228,928 |
| 2020-03-11 | 2020-03-09 | 0.202 | 1,160,000 | -408,000 | 0.14% | 234,320 |
| 2020-03-09 | 2020-03-05 | 0.214 | 1,568,000 | -24,000 | 0.20% | 335,552 |
| 2020-03-06 | 2020-03-04 | 0.226 | 1,592,000 | +448,000 | 0.20% | 359,792 |
| 2020-02-28 | 2020-02-26 | 0.213 | 1,144,000 | -8,000 | 0.14% | 243,672 |
| 2020-02-20 | 2020-02-18 | 0.226 | 1,152,000 | -24,000 | 0.14% | 260,352 |
| 2020-02-19 | 2020-02-17 | 0.217 | 1,176,000 | +24,000 | 0.15% | 255,192 |
| 2020-02-11 | 2020-02-07 | 0.240 | 1,152,000 | -8,000 | 0.14% | 276,480 |
| 2020-02-10 | 2020-02-06 | 0.231 | 1,160,000 | -48,000 | 0.14% | 267,960 |
| 2020-02-07 | 2020-02-05 | 0.250 | 1,208,000 | -24,000 | 0.15% | 302,000 |
| 2020-02-06 | 2020-02-04 | 0.206 | 1,232,000 | +80,000 | 0.15% | 253,792 |
| 2020-01-30 | 2020-01-24 | 0.265 | 1,152,000 | -88,000 | 0.14% | 305,280 |
| 2020-01-29 | 2020-01-22 | 0.285 | 1,240,000 | +88,000 | 0.15% | 353,400 |
| 2020-01-23 | 2020-01-21 | 0.250 | 1,152,000 | -8,000 | 0.14% | 288,000 |
| 2020-01-20 | 2020-01-16 | 0.365 | 1,160,000 | +1,144,000 | 0.14% | 423,400 |
| 2020-01-17 | 2020-01-15 | 1.550 | 16,000 | +16,000 | 0.00% | 24,800 |
| 2020-01-15 | 2020-01-13 | 1.270 | 0 | -8,000 | ||
| 2020-01-13 | 2020-01-09 | 1.160 | 8,000 | -8,000 | 0.00% | 9,280 |
| 2020-01-08 | 2020-01-06 | 1.150 | 16,000 | -16,000 | 0.00% | 18,400 |
| 2020-01-07 | 2020-01-03 | 1.150 | 32,000 | +8,000 | 0.00% | 36,800 |
| 2020-01-06 | 2020-01-02 | 1.050 | 24,000 | +16,000 | 0.00% | 25,200 |
| 2019-12-16 | 2019-12-12 | 0.860 | 8,000 | -8,000 | 0.00% | 6,880 |
| 2019-12-13 | 2019-12-11 | 0.800 | 16,000 | -192,000 | 0.00% | 12,800 |
| 2019-12-10 | 2019-12-06 | 0.760 | 208,000 | +200,000 | 0.03% | 158,080 |
| 2019-12-05 | 2019-12-03 | 0.860 | 8,000 | -48,000 | 0.00% | 6,880 |
| 2019-12-04 | 2019-12-02 | 0.750 | 56,000 | -16,000 | 0.01% | 42,000 |
| 2019-12-03 | 2019-11-29 | 0.610 | 72,000 | +16,000 | 0.01% | 43,920 |
| 2019-12-02 | 2019-11-28 | 0.590 | 56,000 | -8,000 | 0.01% | 33,040 |
| 2019-11-29 | 2019-11-27 | 0.530 | 64,000 | -304,000 | 0.01% | 33,920 |
| 2019-11-28 | 2019-11-26 | 0.530 | 368,000 | +264,000 | 0.05% | 195,040 |
| 2019-11-26 | 2019-11-22 | 0.415 | 104,000 | +16,000 | 0.01% | 43,160 |
| 2019-11-25 | 2019-11-21 | 0.485 | 88,000 | -336,000 | 0.01% | 42,680 |
| 2019-11-22 | 2019-11-20 | 0.460 | 424,000 | +232,000 | 0.05% | 195,040 |
| 2019-11-21 | 2019-11-19 | 0.510 | 192,000 | -192,000 | 0.02% | 97,920 |
| 2019-11-20 | 2019-11-18 | 0.240 | 384,000 | -152,000 | 0.05% | 92,160 |
| 2019-11-19 | 2019-11-15 | 0.250 | 536,000 | -208,000 | 0.07% | 134,000 |
| 2019-11-18 | 2019-11-14 | 0.280 | 744,000 | 0.09% | 208,320 |
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