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 | 0.119 | 4,364,000 | +0 | 0.14% | 519,316 |
| 2025-10-13 | 2025-10-09 | 0.130 | 4,364,000 | +0 | 0.14% | 567,320 |
| 2025-10-10 | 2025-10-08 | 0.135 | 4,364,000 | -216,000 | 0.14% | 589,140 |
| 2025-10-06 | 2025-10-02 | 0.102 | 4,580,000 | +16,000 | 0.15% | 467,160 |
| 2025-10-03 | 2025-09-30 | 0.113 | 4,564,000 | -116,000 | 0.15% | 515,732 |
| 2025-09-26 | 2025-09-24 | 0.138 | 4,680,000 | -36,000 | 0.15% | 645,840 |
| 2025-09-25 | 2025-09-23 | 0.139 | 4,716,000 | -164,000 | 0.15% | 655,524 |
| 2025-09-22 | 2025-09-18 | 0.146 | 4,880,000 | +32,000 | 0.16% | 712,480 |
| 2025-09-19 | 2025-09-17 | 0.157 | 4,848,000 | -200,000 | 0.16% | 761,136 |
| 2025-09-18 | 2025-09-16 | 0.158 | 5,048,000 | +264,000 | 0.16% | 797,584 |
| 2025-09-17 | 2025-09-15 | 0.136 | 4,784,000 | -260,000 | 0.15% | 650,624 |
| 2025-09-16 | 2025-09-12 | 0.139 | 5,044,000 | -1,544,000 | 0.16% | 701,116 |
| 2025-09-15 | 2025-09-11 | 0.117 | 6,588,000 | +44,000 | 0.21% | 770,796 |
| 2025-09-12 | 2025-09-10 | 0.127 | 6,544,000 | +352,000 | 0.21% | 831,088 |
| 2025-09-11 | 2025-09-09 | 0.091 | 6,192,000 | -4,000 | 0.20% | 563,472 |
| 2025-09-10 | 2025-09-08 | 0.088 | 6,196,000 | -60,000 | 0.20% | 545,248 |
| 2025-09-09 | 2025-09-05 | 0.086 | 6,256,000 | -228,000 | 0.20% | 538,016 |
| 2025-09-08 | 2025-09-04 | 0.083 | 6,484,000 | -68,000 | 0.21% | 538,172 |
| 2025-09-05 | 2025-09-03 | 0.085 | 6,552,000 | -56,000 | 0.21% | 556,920 |
| 2025-09-04 | 2025-09-02 | 0.081 | 6,608,000 | +32,000 | 0.21% | 535,248 |
| 2025-09-03 | 2025-09-01 | 0.072 | 6,576,000 | +168,000 | 0.21% | 473,472 |
| 2025-09-02 | 2025-08-29 | 0.055 | 6,408,000 | +28,000 | 0.21% | 352,440 |
| 2025-08-28 | 2025-08-26 | 0.066 | 6,380,000 | +20,000 | 0.21% | 421,080 |
| 2025-08-27 | 2025-08-25 | 0.071 | 6,360,000 | -96,000 | 0.21% | 451,560 |
| 2025-08-15 | 2025-08-13 | 0.070 | 6,456,000 | -16,000 | 0.21% | 451,920 |
| 2025-08-13 | 2025-08-11 | 0.068 | 6,472,000 | -44,000 | 0.21% | 440,096 |
| 2025-08-12 | 2025-08-08 | 0.064 | 6,516,000 | +88,000 | 0.21% | 417,024 |
| 2025-07-22 | 2025-07-18 | 0.069 | 6,428,000 | -1,080,000 | 0.21% | 443,532 |
| 2025-07-17 | 2025-07-15 | 0.066 | 7,508,000 | -40,000 | 0.24% | 495,528 |
| 2025-07-16 | 2025-07-14 | 0.066 | 7,548,000 | +56,000 | 0.24% | 498,168 |
| 2025-07-14 | 2025-07-10 | 0.065 | 7,492,000 | -136,000 | 0.24% | 486,980 |
| 2025-07-10 | 2025-07-08 | 0.066 | 7,628,000 | +1,504,000 | 0.25% | 503,448 |
| 2025-07-09 | 2025-07-07 | 0.074 | 6,124,000 | +2,780,000 | 0.20% | 453,176 |
| 2025-07-08 | 2025-07-04 | 0.079 | 3,344,000 | -76,000 | 0.11% | 264,176 |
| 2025-07-07 | 2025-07-03 | 0.078 | 3,420,000 | -60,000 | 0.11% | 266,760 |
| 2025-07-04 | 2025-07-02 | 0.073 | 3,480,000 | +96,000 | 0.11% | 254,040 |
| 2025-07-03 | 2025-06-30 | 0.066 | 3,384,000 | +80,000 | 0.11% | 223,344 |
| 2025-07-02 | 2025-06-27 | 0.065 | 3,304,000 | +944,000 | 0.11% | 214,760 |
| 2025-06-30 | 2025-06-26 | 0.064 | 2,360,000 | +280,000 | 0.08% | 151,040 |
| 2025-06-26 | 2025-06-24 | 0.056 | 2,080,000 | +4,000 | 0.07% | 116,480 |
| 2025-06-23 | 2025-06-19 | 0.059 | 2,076,000 | -60,000 | 0.07% | 122,484 |
| 2025-06-20 | 2025-06-18 | 0.064 | 2,136,000 | +4,000 | 0.07% | 136,704 |
| 2025-06-18 | 2025-06-16 | 0.065 | 2,132,000 | +240,000 | 0.07% | 138,580 |
| 2025-06-17 | 2025-06-13 | 0.064 | 1,892,000 | +364,000 | 0.06% | 121,088 |
| 2025-06-16 | 2025-06-12 | 0.064 | 1,528,000 | -568,000 | 0.05% | 97,792 |
| 2025-06-13 | 2025-06-11 | 0.066 | 2,096,000 | +40,000 | 0.07% | 138,336 |
| 2025-06-12 | 2025-06-10 | 0.065 | 2,056,000 | -316,000 | 0.07% | 133,640 |
| 2025-06-11 | 2025-06-09 | 0.067 | 2,372,000 | +156,000 | 0.08% | 158,924 |
| 2025-06-10 | 2025-06-06 | 0.066 | 2,216,000 | -344,000 | 0.07% | 146,256 |
| 2025-06-09 | 2025-06-05 | 0.063 | 2,560,000 | +1,260,000 | 0.08% | 161,280 |
| 2025-06-06 | 2025-06-04 | 0.066 | 1,300,000 | +204,000 | 0.04% | 85,800 |
| 2025-06-05 | 2025-06-03 | 0.053 | 1,096,000 | -4,000 | 0.04% | 58,088 |
| 2025-06-04 | 2025-06-02 | 0.054 | 1,100,000 | +60,000 | 0.04% | 59,400 |
| 2025-06-03 | 2025-05-30 | 0.057 | 1,040,000 | -428,000 | 0.03% | 59,280 |
| 2025-06-02 | 2025-05-29 | 0.058 | 1,468,000 | +1,140,000 | 0.05% | 85,144 |
| 2025-05-30 | 2025-05-28 | 0.044 | 328,000 | -76,000 | 0.01% | 14,432 |
| 2025-05-29 | 2025-05-27 | 0.038 | 404,000 | +60,000 | 0.01% | 15,352 |
| 2025-05-28 | 2025-05-26 | 0.037 | 344,000 | +272,000 | 0.01% | 12,728 |
| 2025-05-27 | 2025-05-23 | 0.037 | 72,000 | -100,000 | 0.00% | 2,664 |
| 2025-05-26 | 2025-05-22 | 0.037 | 172,000 | +100,000 | 0.01% | 6,364 |
| 2025-05-22 | 2025-05-20 | 0.038 | 72,000 | +72,000 | 0.00% | 2,736 |
| 2025-05-19 | 2025-05-15 | 0.038 | 0 | -144,000 | ||
| 2025-05-16 | 2025-05-14 | 0.039 | 144,000 | +144,000 | 0.00% | 5,616 |
| 2025-05-07 | 2025-05-02 | 0.045 | 0 | -296,000 | ||
| 2025-05-06 | 2025-04-30 | 0.046 | 296,000 | -800,000 | 0.01% | 13,616 |
| 2025-04-30 | 2025-04-28 | 0.038 | 1,096,000 | +296,000 | 0.04% | 41,648 |
| 2025-04-29 | 2025-04-25 | 0.037 | 800,000 | +800,000 | 0.03% | 29,600 |
| 2025-02-04 | 2025-01-28 | 0.126 | 0 | -16,000 | ||
| 2025-01-27 | 2025-01-23 | 0.123 | 16,000 | +16,000 | 0.00% | 1,968 |
| 2025-01-23 | 2025-01-21 | 0.128 | 0 | -16,000 | ||
| 2025-01-22 | 2025-01-20 | 0.124 | 16,000 | +16,000 | 0.00% | 1,984 |
| 2025-01-16 | 2025-01-14 | 0.122 | 0 | -4,000 | ||
| 2025-01-15 | 2025-01-13 | 0.124 | 4,000 | +4,000 | 0.00% | 496 |
| 2024-07-23 | 2024-07-19 | 0.170 | 0 | -32,000 | ||
| 2024-07-22 | 2024-07-18 | 0.167 | 32,000 | +32,000 | 0.00% | 5,344 |
| 2024-02-29 | 2024-02-27 | 0.238 | 0 | -4,000 | ||
| 2024-02-28 | 2024-02-26 | 0.237 | 4,000 | -16,000 | 0.00% | 948 |
| 2024-02-26 | 2024-02-22 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2024-02-22 | 2024-02-20 | 0.245 | 0 | -4,000 | ||
| 2024-02-21 | 2024-02-19 | 0.235 | 4,000 | +4,000 | 0.00% | 940 |
| 2023-08-07 | 2023-08-03 | 0.242 | 0 | -12,000 | ||
| 2023-08-03 | 2023-08-01 | 0.246 | 12,000 | +12,000 | 0.00% | 2,952 |
| 2023-05-11 | 2023-05-09 | 0.290 | 0 | -4,000 | ||
| 2023-05-09 | 2023-05-05 | 0.290 | 4,000 | +4,000 | 0.00% | 1,160 |
| 2022-10-27 | 2022-10-25 | 0.270 | 0 | -80,000 | ||
| 2022-10-25 | 2022-10-21 | 0.275 | 80,000 | +40,000 | 0.00% | 22,000 |
| 2022-10-19 | 2022-10-17 | 0.285 | 40,000 | +40,000 | 0.00% | 11,400 |
| 2022-06-08 | 2022-06-06 | 0.315 | 0 | -4,000 | ||
| 2022-06-07 | 2022-06-02 | 0.315 | 4,000 | +4,000 | 0.00% | 1,260 |
| 2022-05-03 | 2022-04-28 | 0.390 | 0 | -60,000 | ||
| 2022-04-29 | 2022-04-27 | 0.430 | 60,000 | +60,000 | 0.00% | 25,800 |
| 2021-12-30 | 2021-12-28 | 0.400 | 0 | -32,000 | ||
| 2021-12-29 | 2021-12-24 | 0.405 | 32,000 | -28,000 | 0.00% | 12,960 |
| 2021-12-16 | 2021-12-14 | 0.425 | 60,000 | +60,000 | 0.00% | 25,500 |
| 2021-12-15 | 2021-12-13 | 0.430 | 0 | -8,000 | ||
| 2021-12-13 | 2021-12-09 | 0.435 | 8,000 | +8,000 | 0.00% | 3,480 |
| 2021-03-01 | 2021-02-25 | 0.455 | 0 | -4,000 | ||
| 2021-02-01 | 2021-01-28 | 0.425 | 4,000 | -8,000 | 0.00% | 1,700 |
| 2021-01-21 | 2021-01-19 | 0.435 | 12,000 | +8,000 | 0.00% | 5,220 |
| 2021-01-20 | 2021-01-18 | 0.430 | 4,000 | +4,000 | 0.00% | 1,720 |
| 2021-01-11 | 2021-01-07 | 0.425 | 0 | -4,000 | ||
| 2021-01-04 | 2020-12-29 | 0.420 | 4,000 | +4,000 | 0.00% | 1,680 |
| 2020-12-30 | 2020-12-28 | 0.400 | 0 | -8,000 | ||
| 2020-12-28 | 2020-12-22 | 0.410 | 8,000 | -12,000 | 0.00% | 3,280 |
| 2020-12-23 | 2020-12-21 | 0.400 | 20,000 | +16,000 | 0.00% | 8,000 |
| 2020-12-22 | 2020-12-18 | 0.415 | 4,000 | +4,000 | 0.00% | 1,660 |
| 2020-12-17 | 2020-12-15 | 0.405 | 0 | -4,000 | ||
| 2020-12-16 | 2020-12-14 | 0.430 | 4,000 | +4,000 | 0.00% | 1,720 |
| 2019-06-20 | 2019-06-18 | 0.678 | 0 | -38,928 | ||
| 2019-06-17 | 2019-06-13 | 0.678 | 38,928 | +11,678 | 0.00% | 26,400 |
| 2019-06-14 | 2019-06-12 | 0.668 | 27,250 | +27,250 | 0.00% | 18,200 |
| 2019-06-12 | 2019-06-10 | 0.678 | 0 | -31,142 | ||
| 2019-06-10 | 2019-06-05 | 0.678 | 31,142 | +31,142 | 0.00% | 21,120 |
| 2019-05-17 | 2019-05-15 | 0.717 | 0 | -18,963 | ||
| 2019-05-15 | 2019-05-10 | 0.728 | 18,963 | -15,170 | 0.00% | 13,800 |
| 2019-05-14 | 2019-05-09 | 0.717 | 34,133 | +11,378 | 0.00% | 24,480 |
| 2019-05-10 | 2019-05-08 | 0.738 | 22,755 | -7,585 | 0.00% | 16,800 |
| 2019-05-08 | 2019-05-06 | 0.717 | 30,340 | +30,340 | 0.00% | 21,760 |
| 2019-04-18 | 2019-04-16 | 0.738 | 0 | -7,585 | ||
| 2019-04-17 | 2019-04-15 | 0.738 | 7,585 | +7,585 | 0.00% | 5,600 |
| 2019-04-16 | 2019-04-12 | 0.749 | 0 | -18,963 | ||
| 2019-04-15 | 2019-04-11 | 0.738 | 18,963 | +18,963 | 0.00% | 14,000 |
| 2019-04-01 | 2019-03-28 | 0.738 | 0 | -18,963 | ||
| 2019-03-29 | 2019-03-27 | 0.728 | 18,963 | -18,962 | 0.00% | 13,800 |
| 2019-03-28 | 2019-03-26 | 0.738 | 37,925 | -11,378 | 0.00% | 28,000 |
| 2019-03-22 | 2019-03-20 | 0.738 | 49,303 | +11,378 | 0.00% | 36,400 |
| 2019-03-21 | 2019-03-19 | 0.738 | 37,925 | -22,756 | 0.00% | 28,000 |
| 2019-03-19 | 2019-03-15 | 0.738 | 60,681 | +3,793 | 0.00% | 44,800 |
| 2019-03-18 | 2019-03-14 | 0.749 | 56,888 | +7,585 | 0.00% | 42,600 |
| 2019-03-15 | 2019-03-13 | 0.749 | 49,303 | +15,170 | 0.00% | 36,920 |
| 2019-03-14 | 2019-03-12 | 0.749 | 34,133 | +18,963 | 0.00% | 25,560 |
| 2019-03-13 | 2019-03-11 | 0.749 | 15,170 | -22,755 | 0.00% | 11,360 |
| 2019-03-11 | 2019-03-07 | 0.749 | 37,925 | +37,925 | 0.00% | 28,400 |
| 2019-03-05 | 2019-03-01 | 0.759 | 0 | -41,718 | ||
| 2019-03-04 | 2019-02-28 | 0.749 | 41,718 | +30,340 | 0.00% | 31,240 |
| 2019-03-01 | 2019-02-27 | 0.759 | 11,378 | +11,378 | 0.00% | 8,640 |
| 2019-02-27 | 2019-02-25 | 0.770 | 0 | -34,133 | ||
| 2019-02-26 | 2019-02-22 | 0.759 | 34,133 | +34,133 | 0.00% | 25,920 |
| 2019-02-21 | 2019-02-19 | 0.759 | 0 | -15,170 | ||
| 2019-02-20 | 2019-02-18 | 0.759 | 15,170 | +3,792 | 0.00% | 11,520 |
| 2019-02-18 | 2019-02-14 | 0.749 | 11,378 | +11,378 | 0.00% | 8,520 |
| 2019-02-08 | 2019-01-31 | 0.749 | 0 | -18,963 | ||
| 2019-01-31 | 2019-01-29 | 0.738 | 18,963 | +18,963 | 0.00% | 14,000 |
| 2019-01-30 | 2019-01-28 | 0.749 | 0 | -7,585 | ||
| 2019-01-29 | 2019-01-25 | 0.749 | 7,585 | -7,585 | 0.00% | 5,680 |
| 2019-01-28 | 2019-01-24 | 0.759 | 15,170 | +11,377 | 0.00% | 11,520 |
| 2019-01-25 | 2019-01-23 | 0.749 | 3,793 | +3,793 | 0.00% | 2,840 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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