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 | 0.250 | 192,000 | +0 | 0.03% | 48,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 192,000 | +0 | 0.03% | 49,920 |
| 2025-10-10 | 2025-10-08 | 0.255 | 192,000 | +0 | 0.03% | 48,960 |
| 2025-10-09 | 2025-10-06 | 0.255 | 192,000 | +0 | 0.03% | 48,960 |
| 2025-10-08 | 2025-10-03 | 0.255 | 192,000 | +0 | 0.03% | 48,960 |
| 2025-10-06 | 2025-10-02 | 0.255 | 192,000 | +0 | 0.03% | 48,960 |
| 2025-10-03 | 2025-09-30 | 0.255 | 192,000 | +0 | 0.03% | 48,960 |
| 2025-10-02 | 2025-09-29 | 0.233 | 192,000 | +0 | 0.03% | 44,736 |
| 2025-09-30 | 2025-09-26 | 0.230 | 192,000 | +0 | 0.03% | 44,160 |
| 2025-09-29 | 2025-09-25 | 0.231 | 192,000 | +0 | 0.03% | 44,352 |
| 2025-09-26 | 2025-09-24 | 0.236 | 192,000 | +0 | 0.03% | 45,312 |
| 2025-09-25 | 2025-09-23 | 0.232 | 192,000 | +51,000 | 0.03% | 44,544 |
| 2025-09-17 | 2025-09-15 | 0.241 | 141,000 | +6,000 | 0.02% | 33,981 |
| 2025-09-15 | 2025-09-11 | 0.244 | 135,000 | +42,000 | 0.02% | 32,940 |
| 2025-09-10 | 2025-09-08 | 0.244 | 93,000 | +39,000 | 0.01% | 22,692 |
| 2025-09-09 | 2025-09-05 | 0.245 | 54,000 | +24,000 | 0.01% | 13,230 |
| 2025-09-03 | 2025-09-01 | 0.250 | 30,000 | -30,000 | 0.00% | 7,500 |
| 2025-08-29 | 2025-08-27 | 0.250 | 60,000 | +27,000 | 0.01% | 15,000 |
| 2025-08-28 | 2025-08-26 | 0.265 | 33,000 | -9,000 | 0.00% | 8,745 |
| 2025-08-27 | 2025-08-25 | 0.260 | 42,000 | +42,000 | 0.01% | 10,920 |
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | -57,000 | ||
| 2025-08-22 | 2025-08-20 | 0.260 | 57,000 | +57,000 | 0.01% | 14,820 |
| 2025-05-28 | 2025-05-26 | 0.315 | 0 | -15,000 | ||
| 2025-05-27 | 2025-05-23 | 0.325 | 15,000 | -15,000 | 0.00% | 4,875 |
| 2025-05-26 | 2025-05-22 | 0.305 | 30,000 | +30,000 | 0.01% | 9,150 |
| 2025-05-16 | 2025-05-14 | 0.260 | 0 | -15,000 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 15,000 | -3,000 | 0.00% | 3,750 |
| 2025-04-24 | 2025-04-22 | 0.285 | 18,000 | -24,000 | 0.00% | 5,130 |
| 2025-04-23 | 2025-04-17 | 0.260 | 42,000 | +42,000 | 0.01% | 10,920 |
| 2025-04-22 | 2025-04-16 | 0.290 | 0 | -30,000 | ||
| 2025-04-17 | 2025-04-15 | 0.295 | 30,000 | +30,000 | 0.01% | 8,850 |
| 2025-02-20 | 2025-02-18 | 0.300 | 0 | -87,000 | ||
| 2025-02-18 | 2025-02-14 | 0.285 | 87,000 | +6,000 | 0.02% | 24,795 |
| 2025-02-14 | 2025-02-12 | 0.290 | 81,000 | +21,000 | 0.02% | 23,490 |
| 2025-02-13 | 2025-02-11 | 0.290 | 60,000 | +60,000 | 0.01% | 17,400 |
| 2025-01-22 | 2025-01-20 | 0.285 | 0 | -30,000 | ||
| 2025-01-21 | 2025-01-17 | 0.300 | 30,000 | -3,000 | 0.01% | 9,000 |
| 2025-01-20 | 2025-01-16 | 0.300 | 33,000 | -21,000 | 0.01% | 9,900 |
| 2025-01-13 | 2025-01-09 | 0.335 | 54,000 | -3,000 | 0.01% | 18,090 |
| 2025-01-09 | 2025-01-07 | 0.340 | 57,000 | +12,000 | 0.01% | 19,380 |
| 2025-01-07 | 2025-01-03 | 0.330 | 45,000 | +21,000 | 0.01% | 14,850 |
| 2025-01-03 | 2024-12-31 | 0.340 | 24,000 | -3,000 | 0.01% | 8,160 |
| 2025-01-02 | 2024-12-27 | 0.330 | 27,000 | -3,000 | 0.01% | 8,910 |
| 2024-12-30 | 2024-12-24 | 0.335 | 30,000 | -27,000 | 0.01% | 10,050 |
| 2024-12-27 | 2024-12-20 | 0.350 | 57,000 | -3,000 | 0.01% | 19,950 |
| 2024-12-20 | 2024-12-18 | 0.330 | 60,000 | +60,000 | 0.01% | 19,800 |
| 2024-12-19 | 2024-12-17 | 0.345 | 0 | -30,000 | ||
| 2024-12-18 | 2024-12-16 | 0.340 | 30,000 | +30,000 | 0.01% | 10,200 |
| 2024-12-06 | 2024-12-04 | 0.320 | 0 | -48,000 | ||
| 2024-12-05 | 2024-12-03 | 0.290 | 48,000 | -36,000 | 0.01% | 13,920 |
| 2024-12-04 | 2024-12-02 | 0.290 | 84,000 | +84,000 | 0.02% | 24,360 |
| 2024-12-02 | 2024-11-28 | 0.310 | 0 | -93,000 | ||
| 2024-11-29 | 2024-11-27 | 0.355 | 93,000 | -6,000 | 0.02% | 33,015 |
| 2024-11-28 | 2024-11-26 | 0.355 | 99,000 | +66,000 | 0.02% | 35,145 |
| 2024-11-26 | 2024-11-22 | 0.445 | 33,000 | +33,000 | 0.01% | 14,685 |
| 2024-11-25 | 2024-11-21 | 0.500 | 0 | -45,000 | ||
| 2024-11-22 | 2024-11-20 | 0.425 | 45,000 | +45,000 | 0.01% | 19,125 |
| 2024-11-11 | 2024-11-07 | 0.375 | 0 | -15,000 | ||
| 2024-11-08 | 2024-11-06 | 0.360 | 15,000 | +15,000 | 0.00% | 5,400 |
| 2024-08-29 | 2024-08-27 | 0.320 | 0 | -108,000 | ||
| 2024-08-27 | 2024-08-23 | 0.310 | 108,000 | -42,000 | 0.02% | 33,480 |
| 2024-08-26 | 2024-08-22 | 0.305 | 150,000 | -27,000 | 0.03% | 45,750 |
| 2024-08-23 | 2024-08-21 | 0.290 | 177,000 | -33,000 | 0.04% | 51,330 |
| 2024-08-22 | 2024-08-20 | 0.285 | 210,000 | -30,000 | 0.05% | 59,850 |
| 2024-08-21 | 2024-08-19 | 0.270 | 240,000 | -3,000 | 0.05% | 64,800 |
| 2024-08-19 | 2024-08-15 | 0.229 | 243,000 | +6,000 | 0.05% | 55,647 |
| 2024-08-16 | 2024-08-14 | 0.248 | 237,000 | +21,000 | 0.05% | 58,776 |
| 2024-08-15 | 2024-08-13 | 0.234 | 216,000 | -9,000 | 0.05% | 50,544 |
| 2024-08-14 | 2024-08-12 | 0.234 | 225,000 | -9,000 | 0.05% | 52,650 |
| 2024-08-07 | 2024-08-05 | 0.237 | 234,000 | -6,000 | 0.05% | 55,458 |
| 2024-08-05 | 2024-08-01 | 0.215 | 240,000 | +3,000 | 0.05% | 51,600 |
| 2024-07-31 | 2024-07-29 | 0.207 | 237,000 | +6,000 | 0.05% | 49,059 |
| 2024-07-24 | 2024-07-22 | 0.203 | 231,000 | +3,000 | 0.05% | 46,893 |
| 2024-07-23 | 2024-07-19 | 0.203 | 228,000 | +24,000 | 0.05% | 46,284 |
| 2024-07-19 | 2024-07-17 | 0.202 | 204,000 | -9,000 | 0.04% | 41,208 |
| 2024-07-18 | 2024-07-16 | 0.195 | 213,000 | +24,000 | 0.05% | 41,535 |
| 2024-07-17 | 2024-07-15 | 0.201 | 189,000 | -69,000 | 0.04% | 37,989 |
| 2024-07-16 | 2024-07-12 | 0.196 | 258,000 | +9,000 | 0.06% | 50,568 |
| 2024-07-15 | 2024-07-11 | 0.200 | 249,000 | +3,000 | 0.05% | 49,800 |
| 2024-07-12 | 2024-07-10 | 0.211 | 246,000 | +120,000 | 0.05% | 51,906 |
| 2024-07-11 | 2024-07-09 | 0.223 | 126,000 | -33,000 | 0.03% | 28,098 |
| 2024-07-05 | 2024-07-03 | 0.223 | 159,000 | +33,000 | 0.03% | 35,457 |
| 2024-06-27 | 2024-06-25 | 0.235 | 126,000 | -33,000 | 0.03% | 29,610 |
| 2024-06-26 | 2024-06-24 | 0.230 | 159,000 | +18,000 | 0.03% | 36,570 |
| 2024-06-25 | 2024-06-21 | 0.216 | 141,000 | +72,000 | 0.03% | 30,456 |
| 2024-05-22 | 2024-05-20 | 0.205 | 69,000 | -21,000 | 0.02% | 14,145 |
| 2024-05-06 | 2024-05-02 | 0.234 | 90,000 | -12,000 | 0.02% | 21,060 |
| 2024-05-03 | 2024-04-30 | 0.218 | 102,000 | -33,000 | 0.02% | 22,236 |
| 2024-05-02 | 2024-04-29 | 0.209 | 135,000 | -24,000 | 0.03% | 28,215 |
| 2024-04-30 | 2024-04-26 | 0.204 | 159,000 | +48,000 | 0.03% | 32,436 |
| 2024-04-26 | 2024-04-24 | 0.198 | 111,000 | +6,000 | 0.02% | 21,978 |
| 2024-04-25 | 2024-04-23 | 0.224 | 105,000 | +105,000 | 0.02% | 23,520 |
| 2024-03-26 | 2024-03-22 | 0.209 | 0 | -90,000 | ||
| 2024-02-06 | 2024-02-02 | 0.197 | 90,000 | -12,000 | 0.02% | 17,730 |
| 2024-02-05 | 2024-02-01 | 0.202 | 102,000 | +12,000 | 0.02% | 20,604 |
| 2023-06-15 | 2023-06-13 | 0.220 | 90,000 | -24,000 | 0.02% | 19,800 |
| 2023-06-13 | 2023-06-09 | 0.225 | 114,000 | +24,000 | 0.03% | 25,650 |
| 2023-03-21 | 2023-03-17 | 0.400 | 90,000 | -42,000 | 0.02% | 36,000 |
| 2023-03-03 | 2023-03-01 | 0.400 | 132,000 | +30,000 | 0.03% | 52,800 |
| 2023-03-01 | 2023-02-27 | 0.410 | 102,000 | +12,000 | 0.03% | 41,820 |
| 2023-01-31 | 2023-01-27 | 0.500 | 90,000 | -6,000 | 0.02% | 45,000 |
| 2023-01-30 | 2023-01-26 | 0.495 | 96,000 | +6,000 | 0.02% | 47,520 |
| 2022-11-22 | 2022-11-18 | 0.465 | 90,000 | -3,000 | 0.02% | 41,850 |
| 2022-11-21 | 2022-11-17 | 0.485 | 93,000 | +3,000 | 0.02% | 45,105 |
| 2022-08-16 | 2022-08-12 | 0.660 | 90,000 | -60,000 | 0.03% | 59,400 |
| 2022-07-18 | 2022-07-14 | 0.680 | 150,000 | +60,000 | 0.05% | 102,000 |
| 2022-06-06 | 2022-06-01 | 0.670 | 90,000 | -3,000 | 0.03% | 60,300 |
| 2022-06-02 | 2022-05-31 | 0.730 | 93,000 | +90,000 | 0.03% | 67,890 |
| 2022-05-27 | 2022-05-25 | 0.680 | 3,000 | -315,000 | 0.00% | 2,040 |
| 2022-05-26 | 2022-05-24 | 0.630 | 318,000 | +132,000 | 0.11% | 200,340 |
| 2022-05-25 | 2022-05-23 | 0.560 | 186,000 | +183,000 | 0.06% | 104,160 |
| 2022-05-16 | 2022-05-12 | 0.400 | 3,000 | -6,000 | 0.00% | 1,200 |
| 2022-05-13 | 2022-05-11 | 0.400 | 9,000 | +6,000 | 0.00% | 3,600 |
| 2022-05-12 | 2022-05-10 | 0.485 | 3,000 | +3,000 | 0.00% | 1,455 |
| 2022-01-03 | 2021-12-29 | 0.315 | 0 | -6,000 | ||
| 2021-12-30 | 2021-12-28 | 0.335 | 6,000 | +6,000 | 0.00% | 2,010 |
| 2021-11-03 | 2021-11-01 | 0.320 | 0 | -33,000 | ||
| 2021-11-01 | 2021-10-28 | 0.305 | 33,000 | +33,000 | 0.01% | 10,065 |
| 2021-07-07 | 2021-07-05 | 0.350 | 0 | -153,000 | ||
| 2021-06-24 | 2021-06-22 | 0.340 | 153,000 | +153,000 | 0.05% | 52,020 |
| 2021-06-17 | 2021-06-15 | 0.380 | 0 | -30,000 | ||
| 2021-06-16 | 2021-06-11 | 0.340 | 30,000 | -21,000 | 0.01% | 10,200 |
| 2021-05-04 | 2021-04-30 | 0.330 | 51,000 | +21,000 | 0.02% | 16,830 |
| 2021-04-30 | 2021-04-28 | 0.325 | 30,000 | -18,000 | 0.01% | 9,750 |
| 2021-04-29 | 2021-04-27 | 0.315 | 48,000 | +18,000 | 0.02% | 15,120 |
| 2021-04-22 | 2021-04-20 | 0.320 | 30,000 | -15,000 | 0.01% | 9,600 |
| 2021-04-21 | 2021-04-19 | 0.310 | 45,000 | -6,000 | 0.01% | 13,950 |
| 2021-04-16 | 2021-04-14 | 0.325 | 51,000 | -3,000 | 0.02% | 16,575 |
| 2021-04-15 | 2021-04-13 | 0.300 | 54,000 | +21,000 | 0.02% | 16,200 |
| 2021-03-22 | 2021-03-18 | 0.365 | 33,000 | +6,000 | 0.01% | 12,045 |
| 2021-03-19 | 2021-03-17 | 0.370 | 27,000 | +6,000 | 0.01% | 9,990 |
| 2021-03-15 | 2021-03-11 | 0.370 | 21,000 | +3,000 | 0.01% | 7,770 |
| 2021-03-11 | 2021-03-09 | 0.380 | 18,000 | -18,000 | 0.01% | 6,840 |
| 2021-03-10 | 2021-03-08 | 0.370 | 36,000 | +18,000 | 0.01% | 13,320 |
| 2021-03-05 | 2021-03-03 | 0.380 | 18,000 | +18,000 | 0.01% | 6,840 |
| 2021-03-04 | 2021-03-02 | 0.405 | 0 | -618,000 | ||
| 2021-03-03 | 2021-03-01 | 0.335 | 618,000 | -12,000 | 0.21% | 207,030 |
| 2021-03-02 | 2021-02-26 | 0.330 | 630,000 | +264,000 | 0.21% | 207,900 |
| 2021-02-02 | 2021-01-29 | 0.280 | 366,000 | -3,000 | 0.12% | 102,480 |
| 2021-02-01 | 2021-01-28 | 0.290 | 369,000 | +108,000 | 0.12% | 107,010 |
| 2021-01-29 | 2021-01-27 | 0.295 | 261,000 | +258,000 | 0.09% | 76,995 |
| 2021-01-20 | 2021-01-18 | 0.290 | 3,000 | -12,000 | 0.00% | 870 |
| 2021-01-15 | 2021-01-13 | 0.270 | 15,000 | +12,000 | 0.01% | 4,050 |
| 2020-11-20 | 2020-11-18 | 0.340 | 3,000 | -3,000 | 0.00% | 1,020 |
| 2020-11-09 | 2020-11-05 | 0.370 | 6,000 | -6,000 | 0.00% | 2,220 |
| 2020-11-06 | 2020-11-04 | 0.390 | 12,000 | +3,000 | 0.00% | 4,680 |
| 2020-11-03 | 2020-10-30 | 0.470 | 9,000 | -6,000 | 0.00% | 4,230 |
| 2020-10-30 | 2020-10-28 | 0.510 | 15,000 | +3,000 | 0.01% | 7,650 |
| 2020-10-28 | 2020-10-23 | 0.475 | 12,000 | -9,000 | 0.00% | 5,700 |
| 2020-10-23 | 2020-10-21 | 0.590 | 21,000 | +21,000 | 0.01% | 12,390 |
| 2020-10-22 | 2020-10-20 | 4.120 | 0 | -3,000 | ||
| 2020-10-15 | 2020-10-12 | 3.180 | 3,000 | -3,000 | 0.00% | 9,540 |
| 2020-10-12 | 2020-10-08 | 1.460 | 6,000 | +3,000 | 0.00% | 8,760 |
| 2020-09-24 | 2020-09-22 | 0.720 | 3,000 | -6,000 | 0.00% | 2,160 |
| 2020-09-17 | 2020-09-15 | 0.630 | 9,000 | -3,000 | 0.00% | 5,670 |
| 2020-09-16 | 2020-09-14 | 0.670 | 12,000 | -72,000 | 0.00% | 8,040 |
| 2020-09-11 | 2020-09-09 | 0.485 | 84,000 | +42,000 | 0.03% | 40,740 |
| 2020-09-09 | 2020-09-07 | 0.485 | 42,000 | -69,000 | 0.01% | 20,370 |
| 2020-08-31 | 2020-08-27 | 0.445 | 111,000 | +69,000 | 0.04% | 49,395 |
| 2020-08-28 | 2020-08-26 | 0.475 | 42,000 | -366,000 | 0.01% | 19,950 |
| 2020-08-21 | 2020-08-19 | 0.510 | 408,000 | -21,000 | 0.14% | 208,080 |
| 2020-08-20 | 2020-08-18 | 0.520 | 429,000 | +6,000 | 0.14% | 223,080 |
| 2020-08-19 | 2020-08-17 | 0.510 | 423,000 | +21,000 | 0.14% | 215,730 |
| 2020-08-07 | 2020-08-05 | 0.570 | 402,000 | -6,000 | 0.13% | 229,140 |
| 2020-07-22 | 2020-07-20 | 0.560 | 408,000 | -21,000 | 0.14% | 228,480 |
| 2020-06-17 | 2020-06-15 | 0.500 | 429,000 | -3,000 | 0.14% | 214,500 |
| 2020-06-09 | 2020-06-05 | 0.485 | 432,000 | +3,000 | 0.14% | 209,520 |
| 2020-06-01 | 2020-05-28 | 0.540 | 429,000 | -60,000 | 0.14% | 231,660 |
| 2020-05-20 | 2020-05-18 | 0.620 | 489,000 | -6,000 | 0.16% | 303,180 |
| 2020-05-15 | 2020-05-13 | 0.590 | 495,000 | +3,000 | 0.17% | 292,050 |
| 2020-05-05 | 2020-04-29 | 0.610 | 492,000 | -54,000 | 0.16% | 300,120 |
| 2020-05-04 | 2020-04-28 | 0.640 | 546,000 | +75,000 | 0.18% | 349,440 |
| 2020-04-29 | 2020-04-27 | 0.740 | 471,000 | -66,000 | 0.16% | 348,540 |
| 2020-04-28 | 2020-04-24 | 0.770 | 537,000 | +6,000 | 0.18% | 413,490 |
| 2020-04-27 | 2020-04-23 | 0.800 | 531,000 | +108,000 | 0.18% | 424,800 |
| 2020-04-24 | 2020-04-22 | 0.790 | 423,000 | +12,000 | 0.14% | 334,170 |
| 2020-04-22 | 2020-04-20 | 0.780 | 411,000 | +78,000 | 0.14% | 320,580 |
| 2020-04-21 | 2020-04-17 | 0.820 | 333,000 | -6,000 | 0.11% | 273,060 |
| 2020-04-20 | 2020-04-16 | 0.780 | 339,000 | +3,000 | 0.11% | 264,420 |
| 2020-04-16 | 2020-04-14 | 0.620 | 336,000 | -3,000 | 0.11% | 208,320 |
| 2020-04-02 | 2020-03-31 | 0.680 | 339,000 | -12,000 | 0.11% | 230,520 |
| 2020-03-17 | 2020-03-13 | 0.580 | 351,000 | +6,000 | 0.12% | 203,580 |
| 2020-03-12 | 2020-03-10 | 0.710 | 345,000 | -3,000 | 0.11% | 244,950 |
| 2020-03-11 | 2020-03-09 | 0.680 | 348,000 | -9,000 | 0.12% | 236,640 |
| 2020-03-03 | 2020-02-28 | 0.720 | 357,000 | -27,000 | 0.12% | 257,040 |
| 2020-02-27 | 2020-02-25 | 0.710 | 384,000 | +6,000 | 0.13% | 272,640 |
| 2020-02-21 | 2020-02-19 | 0.720 | 378,000 | -3,000 | 0.13% | 272,160 |
| 2020-02-19 | 2020-02-17 | 0.710 | 381,000 | +87,000 | 0.13% | 270,510 |
| 2020-02-18 | 2020-02-14 | 0.720 | 294,000 | +3,000 | 0.10% | 211,680 |
| 2020-02-17 | 2020-02-13 | 0.700 | 291,000 | -18,000 | 0.10% | 203,700 |
| 2020-02-14 | 2020-02-12 | 0.720 | 309,000 | -21,000 | 0.10% | 222,480 |
| 2020-02-07 | 2020-02-05 | 0.680 | 330,000 | -3,000 | 0.11% | 224,400 |
| 2020-02-06 | 2020-02-04 | 0.640 | 333,000 | -18,000 | 0.11% | 213,120 |
| 2020-02-05 | 2020-02-03 | 0.640 | 351,000 | -9,000 | 0.12% | 224,640 |
| 2020-02-04 | 2020-01-31 | 0.630 | 360,000 | +57,000 | 0.12% | 226,800 |
| 2020-02-03 | 2020-01-30 | 0.640 | 303,000 | +90,000 | 0.10% | 193,920 |
| 2020-01-31 | 2020-01-29 | 0.660 | 213,000 | +27,000 | 0.07% | 140,580 |
| 2020-01-30 | 2020-01-24 | 0.660 | 186,000 | -15,000 | 0.06% | 122,760 |
| 2020-01-23 | 2020-01-21 | 0.690 | 201,000 | -3,000 | 0.07% | 138,690 |
| 2020-01-22 | 2020-01-20 | 0.730 | 204,000 | -69,000 | 0.07% | 148,920 |
| 2020-01-21 | 2020-01-17 | 0.760 | 273,000 | +30,000 | 0.09% | 207,480 |
| 2020-01-20 | 2020-01-16 | 0.770 | 243,000 | +66,000 | 0.08% | 187,110 |
| 2020-01-17 | 2020-01-15 | 0.760 | 177,000 | -18,000 | 0.06% | 134,520 |
| 2020-01-16 | 2020-01-14 | 0.740 | 195,000 | -84,000 | 0.07% | 144,300 |
| 2020-01-15 | 2020-01-13 | 0.790 | 279,000 | 0.09% | 220,410 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy