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 | 0.285 | 52,000 | +0 | 0.01% | 14,820 |
| 2025-10-13 | 2025-10-09 | 0.285 | 52,000 | +0 | 0.01% | 14,820 |
| 2025-10-10 | 2025-10-08 | 0.285 | 52,000 | +0 | 0.01% | 14,820 |
| 2025-10-09 | 2025-10-06 | 0.290 | 52,000 | +0 | 0.01% | 15,080 |
| 2025-10-08 | 2025-10-03 | 0.300 | 52,000 | +0 | 0.01% | 15,600 |
| 2025-10-06 | 2025-10-02 | 0.295 | 52,000 | +0 | 0.01% | 15,340 |
| 2025-10-03 | 2025-09-30 | 0.295 | 52,000 | -30,000 | 0.01% | 15,340 |
| 2025-09-29 | 2025-09-25 | 0.305 | 82,000 | +70,000 | 0.02% | 25,010 |
| 2025-09-26 | 2025-09-24 | 0.315 | 12,000 | -70,000 | 0.00% | 3,780 |
| 2025-09-25 | 2025-09-23 | 0.305 | 82,000 | -20,000 | 0.02% | 25,010 |
| 2025-09-24 | 2025-09-22 | 0.305 | 102,000 | +40,000 | 0.02% | 31,110 |
| 2025-09-19 | 2025-09-17 | 0.310 | 62,000 | -10,000 | 0.01% | 19,220 |
| 2025-09-16 | 2025-09-12 | 0.325 | 72,000 | +30,000 | 0.02% | 23,400 |
| 2025-09-12 | 2025-09-10 | 0.350 | 42,000 | -20,000 | 0.01% | 14,700 |
| 2025-09-11 | 2025-09-09 | 0.340 | 62,000 | -50,000 | 0.01% | 21,080 |
| 2025-09-10 | 2025-09-08 | 0.315 | 112,000 | +40,000 | 0.03% | 35,280 |
| 2025-09-04 | 2025-09-02 | 0.330 | 72,000 | +20,000 | 0.02% | 23,760 |
| 2025-09-01 | 2025-08-28 | 0.370 | 52,000 | +40,000 | 0.01% | 19,240 |
| 2025-08-27 | 2025-08-25 | 0.385 | 12,000 | -60,000 | 0.00% | 4,620 |
| 2025-08-26 | 2025-08-22 | 0.380 | 72,000 | +30,000 | 0.02% | 27,360 |
| 2025-08-25 | 2025-08-21 | 0.385 | 42,000 | -60,000 | 0.01% | 16,170 |
| 2025-08-22 | 2025-08-20 | 0.380 | 102,000 | +90,000 | 0.02% | 38,760 |
| 2025-08-20 | 2025-08-18 | 0.380 | 12,000 | -40,000 | 0.00% | 4,560 |
| 2025-08-18 | 2025-08-14 | 0.390 | 52,000 | +40,000 | 0.01% | 20,280 |
| 2025-08-08 | 2025-08-06 | 0.420 | 12,000 | -30,000 | 0.00% | 5,040 |
| 2025-08-07 | 2025-08-05 | 0.405 | 42,000 | -40,000 | 0.01% | 17,010 |
| 2025-08-06 | 2025-08-04 | 0.400 | 82,000 | -140,000 | 0.02% | 32,800 |
| 2025-08-04 | 2025-07-31 | 0.380 | 222,000 | +160,000 | 0.05% | 84,360 |
| 2025-07-30 | 2025-07-28 | 0.455 | 62,000 | +40,000 | 0.01% | 28,210 |
| 2025-07-28 | 2025-07-24 | 0.410 | 22,000 | +10,000 | 0.01% | 9,020 |
| 2025-07-21 | 2025-07-17 | 0.450 | 12,000 | +10,000 | 0.00% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.380 | 2,000 | -20,000 | 0.00% | 760 |
| 2025-07-14 | 2025-07-10 | 0.375 | 22,000 | -30,000 | 0.01% | 8,250 |
| 2025-07-10 | 2025-07-08 | 0.420 | 52,000 | +10,000 | 0.01% | 21,840 |
| 2025-07-07 | 2025-07-03 | 0.455 | 42,000 | +20,000 | 0.01% | 19,110 |
| 2025-06-30 | 2025-06-26 | 0.470 | 22,000 | +20,000 | 0.01% | 10,340 |
| 2025-06-20 | 2025-06-18 | 0.590 | 2,000 | -20,000 | 0.00% | 1,180 |
| 2025-06-19 | 2025-06-17 | 0.550 | 22,000 | +20,000 | 0.01% | 12,100 |
| 2025-06-18 | 2025-06-16 | 0.600 | 2,000 | -10,000 | 0.00% | 1,200 |
| 2025-06-17 | 2025-06-13 | 0.540 | 12,000 | -20,000 | 0.00% | 6,480 |
| 2025-06-16 | 2025-06-12 | 0.480 | 32,000 | +30,000 | 0.01% | 15,360 |
| 2025-05-29 | 2025-05-27 | 0.320 | 2,000 | -40,000 | 0.00% | 640 |
| 2025-05-23 | 2025-05-21 | 0.355 | 42,000 | +40,000 | 0.01% | 14,910 |
| 2025-02-24 | 2025-02-20 | 0.710 | 2,000 | -20,000 | 0.00% | 1,420 |
| 2025-02-20 | 2025-02-18 | 0.680 | 22,000 | +20,000 | 0.01% | 14,960 |
| 2025-02-14 | 2025-02-12 | 0.700 | 2,000 | -60,000 | 0.00% | 1,400 |
| 2025-02-13 | 2025-02-11 | 0.670 | 62,000 | +60,000 | 0.01% | 41,540 |
| 2025-02-12 | 2025-02-10 | 0.750 | 2,000 | -10,000 | 0.00% | 1,500 |
| 2025-02-11 | 2025-02-07 | 0.780 | 12,000 | +10,000 | 0.00% | 9,360 |
| 2025-01-16 | 2025-01-14 | 0.570 | 2,000 | -20,000 | 0.00% | 1,140 |
| 2025-01-15 | 2025-01-13 | 0.540 | 22,000 | +20,000 | 0.01% | 11,880 |
| 2025-01-14 | 2025-01-10 | 0.570 | 2,000 | -20,000 | 0.00% | 1,140 |
| 2025-01-13 | 2025-01-09 | 0.580 | 22,000 | -50,000 | 0.01% | 12,760 |
| 2025-01-10 | 2025-01-08 | 0.640 | 72,000 | +70,000 | 0.02% | 46,080 |
| 2024-11-25 | 2024-11-21 | 0.425 | 2,000 | -10,000 | 0.00% | 850 |
| 2024-11-21 | 2024-11-19 | 0.415 | 12,000 | +10,000 | 0.00% | 4,980 |
| 2024-11-11 | 2024-11-07 | 0.425 | 2,000 | -30,000 | 0.00% | 850 |
| 2024-11-08 | 2024-11-06 | 0.400 | 32,000 | -30,000 | 0.01% | 12,800 |
| 2024-11-07 | 2024-11-05 | 0.425 | 62,000 | -60,000 | 0.01% | 26,350 |
| 2024-11-05 | 2024-11-01 | 0.440 | 122,000 | -10,000 | 0.03% | 53,680 |
| 2024-11-04 | 2024-10-31 | 0.430 | 132,000 | +60,000 | 0.03% | 56,760 |
| 2024-11-01 | 2024-10-30 | 0.475 | 72,000 | +60,000 | 0.02% | 34,200 |
| 2024-10-31 | 2024-10-29 | 0.510 | 12,000 | -30,000 | 0.00% | 6,120 |
| 2024-10-30 | 2024-10-28 | 0.520 | 42,000 | +40,000 | 0.01% | 21,840 |
| 2024-10-28 | 2024-10-24 | 0.460 | 2,000 | -90,000 | 0.00% | 920 |
| 2024-10-25 | 2024-10-23 | 0.440 | 92,000 | +40,000 | 0.02% | 40,480 |
| 2024-10-24 | 2024-10-22 | 0.450 | 52,000 | +50,000 | 0.01% | 23,400 |
| 2024-10-04 | 2024-10-02 | 0.570 | 2,000 | -40,000 | 0.00% | 1,140 |
| 2024-10-03 | 2024-09-30 | 0.550 | 42,000 | +40,000 | 0.01% | 23,100 |
| 2024-09-26 | 2024-09-24 | 0.590 | 2,000 | -10,000 | 0.00% | 1,180 |
| 2024-09-24 | 2024-09-20 | 0.610 | 12,000 | +10,000 | 0.00% | 7,320 |
| 2024-09-02 | 2024-08-29 | 0.445 | 2,000 | -20,000 | 0.00% | 890 |
| 2024-08-22 | 2024-08-20 | 0.435 | 22,000 | +20,000 | 0.01% | 9,570 |
| 2024-08-21 | 2024-08-19 | 0.470 | 2,000 | -40,000 | 0.00% | 940 |
| 2024-08-07 | 2024-08-05 | 0.370 | 42,000 | -10,000 | 0.02% | 15,540 |
| 2024-08-02 | 2024-07-31 | 0.390 | 52,000 | +10,000 | 0.02% | 20,280 |
| 2024-07-29 | 2024-07-25 | 0.445 | 42,000 | -28,000 | 0.02% | 18,690 |
| 2024-07-26 | 2024-07-24 | 0.425 | 70,000 | -14,000 | 0.03% | 29,750 |
| 2024-07-25 | 2024-07-23 | 0.400 | 84,000 | +42,000 | 0.04% | 33,600 |
| 2024-07-23 | 2024-07-19 | 0.425 | 42,000 | -20,000 | 0.02% | 17,850 |
| 2024-07-22 | 2024-07-18 | 0.405 | 62,000 | +56,000 | 0.03% | 25,110 |
| 2024-07-19 | 2024-07-17 | 0.520 | 6,000 | -50,000 | 0.00% | 3,120 |
| 2024-07-18 | 2024-07-16 | 0.560 | 56,000 | +54,000 | 0.03% | 31,360 |
| 2024-07-17 | 2024-07-15 | 0.690 | 2,000 | -14,000 | 0.00% | 1,380 |
| 2024-07-12 | 2024-07-10 | 0.670 | 16,000 | -6,000 | 0.01% | 10,720 |
| 2024-07-11 | 2024-07-09 | 0.660 | 22,000 | +20,000 | 0.01% | 14,520 |
| 2024-07-05 | 2024-07-03 | 1.287 | 2,000 | -9,744 | 0.00% | 2,575 |
| 2024-07-03 | 2024-06-28 | 1.104 | 11,744 | +10,439 | 0.01% | 12,960 |
| 2024-06-24 | 2024-06-20 | 1.012 | 1,305 | -6,524 | 0.00% | 1,320 |
| 2024-06-21 | 2024-06-19 | 0.843 | 7,829 | +6,524 | 0.01% | 6,600 |
| 2024-06-20 | 2024-06-18 | 0.613 | 1,305 | -9,134 | 0.00% | 800 |
| 2024-06-19 | 2024-06-17 | 0.590 | 10,439 | -1,305 | 0.01% | 6,160 |
| 2024-06-12 | 2024-06-07 | 0.552 | 11,744 | -14,354 | 0.01% | 6,480 |
| 2024-06-11 | 2024-06-06 | 0.513 | 26,098 | +6,525 | 0.02% | 13,400 |
| 2024-06-06 | 2024-06-04 | 0.544 | 19,573 | -16,964 | 0.01% | 10,650 |
| 2024-06-05 | 2024-06-03 | 0.475 | 36,537 | +35,232 | 0.03% | 17,360 |
| 2024-05-13 | 2024-05-09 | 0.567 | 1,305 | -26,097 | 0.00% | 740 |
| 2024-05-09 | 2024-05-07 | 0.536 | 27,402 | -2,610 | 0.02% | 14,700 |
| 2024-05-08 | 2024-05-06 | 0.567 | 30,012 | +2,610 | 0.02% | 17,020 |
| 2024-04-16 | 2024-04-12 | 0.797 | 27,402 | +3,914 | 0.02% | 21,840 |
| 2024-04-15 | 2024-04-11 | 0.843 | 23,488 | -35,232 | 0.02% | 19,800 |
| 2024-04-12 | 2024-04-10 | 0.812 | 58,720 | +57,415 | 0.04% | 47,700 |
| 2024-04-10 | 2024-04-08 | 1.027 | 1,305 | -26,097 | 0.00% | 1,340 |
| 2024-04-09 | 2024-04-05 | 0.797 | 27,402 | +19,573 | 0.02% | 21,840 |
| 2024-04-08 | 2024-04-03 | 0.996 | 7,829 | -14,354 | 0.01% | 7,800 |
| 2024-04-05 | 2024-04-02 | 0.966 | 22,183 | +14,354 | 0.02% | 21,420 |
| 2024-04-03 | 2024-03-28 | 0.935 | 7,829 | -3,915 | 0.01% | 7,320 |
| 2024-04-02 | 2024-03-27 | 1.012 | 11,744 | -3,915 | 0.01% | 11,880 |
| 2024-03-28 | 2024-03-26 | 1.012 | 15,659 | -23,487 | 0.01% | 15,840 |
| 2024-03-27 | 2024-03-25 | 0.920 | 39,146 | +37,841 | 0.03% | 36,000 |
| 2024-02-28 | 2024-02-26 | 1.134 | 1,305 | -15,658 | 0.00% | 1,480 |
| 2024-02-27 | 2024-02-23 | 0.920 | 16,963 | +15,658 | 0.01% | 15,600 |
| 2024-02-06 | 2024-02-02 | 0.966 | 1,305 | -3,915 | 0.00% | 1,260 |
| 2024-02-05 | 2024-02-01 | 0.966 | 5,220 | +3,915 | 0.00% | 5,040 |
| 2024-02-01 | 2024-01-30 | 0.889 | 1,305 | -1,305 | 0.00% | 1,160 |
| 2024-01-30 | 2024-01-26 | 0.904 | 2,610 | +1,305 | 0.00% | 2,360 |
| 2021-10-12 | 2021-10-08 | 0.874 | 1,305 | -1,305 | 0.00% | 1,140 |
| 2021-10-11 | 2021-10-07 | 0.858 | 2,610 | +1,305 | 0.00% | 2,240 |
| 2021-08-10 | 2021-08-06 | 1.073 | 1,305 | -1,305 | 0.00% | 1,400 |
| 2021-08-05 | 2021-08-03 | 1.027 | 2,610 | +1,305 | 0.00% | 2,680 |
| 2021-08-04 | 2021-08-02 | 1.027 | 1,305 | -1,305 | 0.00% | 1,340 |
| 2021-08-02 | 2021-07-29 | 1.119 | 2,610 | +1,305 | 0.00% | 2,920 |
| 2021-05-25 | 2021-05-21 | 1.165 | 1,305 | -14,354 | 0.00% | 1,520 |
| 2021-05-18 | 2021-05-14 | 1.211 | 15,659 | +14,354 | 0.01% | 18,961 |
| 2021-03-18 | 2021-03-16 | 1.119 | 1,305 | -6,524 | 0.00% | 1,460 |
| 2021-03-17 | 2021-03-15 | 1.134 | 7,829 | +6,524 | 0.01% | 8,880 |
| 2021-02-02 | 2021-01-29 | 1.318 | 1,305 | -20,878 | 0.00% | 1,720 |
| 2021-02-01 | 2021-01-28 | 1.533 | 22,183 | +1,305 | 0.02% | 34,000 |
| 2021-01-29 | 2021-01-27 | 1.625 | 20,878 | +19,573 | 0.02% | 33,920 |
| 2021-01-28 | 2021-01-26 | 1.533 | 1,305 | -13,049 | 0.00% | 2,000 |
| 2021-01-27 | 2021-01-25 | 1.931 | 14,354 | -327,524 | 0.01% | 27,721 |
| 2021-01-25 | 2021-01-21 | 9.426 | 341,878 | +339,268 | 0.29% | 3,222,600 |
| 2021-01-22 | 2021-01-20 | 9.380 | 2,610 | -14,353 | 0.00% | 24,482 |
| 2021-01-21 | 2021-01-19 | 9.334 | 16,963 | +2,609 | 0.01% | 158,336 |
| 2021-01-19 | 2021-01-15 | 9.350 | 14,354 | +13,049 | 0.01% | 134,203 |
| 2021-01-15 | 2021-01-13 | 9.227 | 1,305 | -1,305 | 0.00% | 12,041 |
| 2021-01-12 | 2021-01-08 | 7.388 | 2,610 | -1,305 | 0.00% | 19,282 |
| 2020-12-29 | 2020-12-24 | 3.862 | 3,915 | -1,305 | 0.00% | 15,121 |
| 2020-10-23 | 2020-10-21 | 2.636 | 5,220 | +1,305 | 0.00% | 13,761 |
| 2020-09-25 | 2020-09-23 | 2.514 | 3,915 | -1,305 | 0.00% | 9,841 |
| 2020-09-16 | 2020-09-14 | 2.544 | 5,220 | -2,609 | 0.00% | 13,281 |
| 2020-09-08 | 2020-09-04 | 2.667 | 7,829 | -2,610 | 0.01% | 20,879 |
| 2020-09-02 | 2020-08-31 | 2.345 | 10,439 | -1,305 | 0.01% | 24,480 |
| 2020-09-01 | 2020-08-28 | 2.299 | 11,744 | -1,305 | 0.01% | 27,000 |
| 2020-08-28 | 2020-08-26 | 2.222 | 13,049 | -1,305 | 0.01% | 29,000 |
| 2020-08-27 | 2020-08-25 | 2.100 | 14,354 | -1,305 | 0.01% | 30,141 |
| 2020-08-26 | 2020-08-24 | 2.330 | 15,659 | -1,304 | 0.01% | 36,481 |
| 2020-08-25 | 2020-08-21 | 2.422 | 16,963 | -1,305 | 0.01% | 41,079 |
| 2020-08-24 | 2020-08-20 | 2.207 | 18,268 | -3,915 | 0.02% | 40,319 |
| 2020-08-21 | 2020-08-19 | 2.529 | 22,183 | +1,305 | 0.02% | 56,100 |
| 2020-08-18 | 2020-08-14 | 1.870 | 20,878 | -1,305 | 0.02% | 39,040 |
| 2020-08-12 | 2020-08-10 | 1.686 | 22,183 | -3,915 | 0.02% | 37,400 |
| 2020-08-04 | 2020-07-31 | 1.517 | 26,098 | -10,439 | 0.02% | 39,601 |
| 2020-07-29 | 2020-07-27 | 1.594 | 36,537 | -1,304 | 0.03% | 58,241 |
| 2020-07-02 | 2020-06-29 | 1.640 | 37,841 | -1,305 | 0.03% | 62,059 |
| 2020-06-09 | 2020-06-05 | 1.487 | 39,146 | -1,305 | 0.03% | 58,199 |
| 2020-06-03 | 2020-06-01 | 1.517 | 40,451 | -1,305 | 0.03% | 61,380 |
| 2020-05-28 | 2020-05-26 | 1.655 | 41,756 | +1,305 | 0.04% | 69,120 |
| 2020-05-22 | 2020-05-20 | 1.196 | 40,451 | -1,305 | 0.03% | 48,360 |
| 2020-05-21 | 2020-05-19 | 1.211 | 41,756 | -1,305 | 0.04% | 50,560 |
| 2020-05-20 | 2020-05-18 | 1.257 | 43,061 | -1,305 | 0.04% | 54,120 |
| 2020-05-15 | 2020-05-13 | 1.027 | 44,366 | -1,305 | 0.04% | 45,560 |
| 2020-05-11 | 2020-05-07 | 1.042 | 45,671 | -1,305 | 0.04% | 47,600 |
| 2020-05-07 | 2020-05-05 | 1.027 | 46,976 | -13,048 | 0.04% | 48,240 |
| 2020-05-06 | 2020-05-04 | 1.027 | 60,024 | -5,220 | 0.05% | 61,640 |
| 2020-04-22 | 2020-04-20 | 1.027 | 65,244 | +1,305 | 0.06% | 67,000 |
| 2020-04-20 | 2020-04-16 | 0.996 | 63,939 | +2,610 | 0.05% | 63,700 |
| 2020-04-17 | 2020-04-15 | 0.996 | 61,329 | -1,305 | 0.05% | 61,100 |
| 2020-03-24 | 2020-03-20 | 1.119 | 62,634 | -1,305 | 0.05% | 70,080 |
| 2020-03-23 | 2020-03-19 | 1.119 | 63,939 | -1,305 | 0.05% | 71,540 |
| 2020-03-16 | 2020-03-12 | 1.012 | 65,244 | +1,305 | 0.06% | 66,000 |
| 2020-03-12 | 2020-03-10 | 1.180 | 63,939 | +2,610 | 0.05% | 75,460 |
| 2020-03-11 | 2020-03-09 | 1.196 | 61,329 | +2,609 | 0.05% | 73,320 |
| 2020-03-09 | 2020-03-05 | 1.303 | 58,720 | -1,304 | 0.05% | 76,501 |
| 2020-03-04 | 2020-03-02 | 1.379 | 60,024 | -1,305 | 0.05% | 82,799 |
| 2020-03-03 | 2020-02-28 | 1.349 | 61,329 | -1,305 | 0.05% | 82,720 |
| 2020-03-02 | 2020-02-27 | 1.333 | 62,634 | -1,305 | 0.05% | 83,520 |
| 2020-02-28 | 2020-02-26 | 1.379 | 63,939 | -1,305 | 0.05% | 88,200 |
| 2020-02-21 | 2020-02-19 | 1.379 | 65,244 | -1,305 | 0.06% | 90,000 |
| 2020-02-19 | 2020-02-17 | 1.395 | 66,549 | -1,305 | 0.06% | 92,820 |
| 2020-02-18 | 2020-02-14 | 1.211 | 67,854 | +2,610 | 0.06% | 82,160 |
| 2020-02-17 | 2020-02-13 | 1.211 | 65,244 | +1,305 | 0.06% | 79,000 |
| 2020-02-14 | 2020-02-12 | 1.134 | 63,939 | -2,610 | 0.05% | 72,520 |
| 2020-02-07 | 2020-02-05 | 1.150 | 66,549 | -1,305 | 0.06% | 76,500 |
| 2020-02-06 | 2020-02-04 | 1.150 | 67,854 | -1,305 | 0.06% | 78,000 |
| 2020-02-05 | 2020-02-03 | 1.104 | 69,159 | -3,914 | 0.06% | 76,321 |
| 2020-02-04 | 2020-01-31 | 1.180 | 73,073 | -1,305 | 0.06% | 86,240 |
| 2020-02-03 | 2020-01-30 | 1.257 | 74,378 | +7,829 | 0.06% | 93,480 |
| 2020-01-31 | 2020-01-29 | 1.410 | 66,549 | +1,305 | 0.06% | 93,840 |
| 2020-01-30 | 2020-01-24 | 1.563 | 65,244 | -5,219 | 0.06% | 102,000 |
| 2020-01-29 | 2020-01-22 | 1.625 | 70,463 | -11,744 | 0.06% | 114,479 |
| 2020-01-23 | 2020-01-21 | 1.548 | 82,207 | -1,305 | 0.07% | 127,260 |
| 2020-01-22 | 2020-01-20 | 1.563 | 83,512 | -14,354 | 0.07% | 130,560 |
| 2020-01-21 | 2020-01-17 | 1.517 | 97,866 | -11,744 | 0.08% | 148,500 |
| 2020-01-20 | 2020-01-16 | 1.441 | 109,610 | -6,524 | 0.09% | 157,920 |
| 2020-01-17 | 2020-01-15 | 1.609 | 116,134 | -58,720 | 0.10% | 186,900 |
| 2020-01-16 | 2020-01-14 | 1.517 | 174,854 | 0.15% | 265,321 |
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