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 | 0.073 | 95,000 | +0 | 0.01% | 6,935 |
| 2025-10-13 | 2025-10-09 | 0.073 | 95,000 | +0 | 0.01% | 6,935 |
| 2025-10-10 | 2025-10-08 | 0.075 | 95,000 | +0 | 0.01% | 7,125 |
| 2025-10-09 | 2025-10-06 | 0.074 | 95,000 | +0 | 0.01% | 7,030 |
| 2025-10-08 | 2025-10-03 | 0.074 | 95,000 | -5,000 | 0.01% | 7,030 |
| 2025-09-30 | 2025-09-26 | 0.076 | 100,000 | -5,000 | 0.01% | 7,600 |
| 2025-09-25 | 2025-09-23 | 0.075 | 105,000 | +10,000 | 0.01% | 7,875 |
| 2025-09-18 | 2025-09-16 | 0.076 | 95,000 | -100,000 | 0.01% | 7,220 |
| 2025-09-17 | 2025-09-15 | 0.073 | 195,000 | -10,000 | 0.02% | 14,235 |
| 2025-09-16 | 2025-09-12 | 0.073 | 205,000 | -80,000 | 0.02% | 14,965 |
| 2025-09-15 | 2025-09-11 | 0.071 | 285,000 | -95,000 | 0.03% | 20,235 |
| 2025-09-12 | 2025-09-10 | 0.073 | 380,000 | -20,000 | 0.04% | 27,740 |
| 2025-09-11 | 2025-09-09 | 0.072 | 400,000 | +305,000 | 0.04% | 28,800 |
| 2025-08-15 | 2025-08-13 | 0.071 | 95,000 | +30,000 | 0.01% | 6,745 |
| 2025-07-11 | 2025-07-09 | 0.070 | 65,000 | -10,000 | 0.01% | 4,550 |
| 2025-07-10 | 2025-07-08 | 0.072 | 75,000 | +10,000 | 0.01% | 5,400 |
| 2025-04-30 | 2025-04-28 | 0.067 | 65,000 | -5,000 | 0.01% | 4,355 |
| 2025-04-29 | 2025-04-25 | 0.070 | 70,000 | +5,000 | 0.01% | 4,900 |
| 2025-02-19 | 2025-02-17 | 0.074 | 65,000 | -25,000 | 0.01% | 4,810 |
| 2025-02-18 | 2025-02-14 | 0.072 | 90,000 | +25,000 | 0.01% | 6,480 |
| 2024-10-10 | 2024-10-08 | 0.078 | 65,000 | -155,000 | 0.01% | 5,070 |
| 2024-10-09 | 2024-10-07 | 0.077 | 220,000 | +155,000 | 0.02% | 16,940 |
| 2024-05-20 | 2024-05-16 | 0.086 | 65,000 | -60,000 | 0.01% | 5,590 |
| 2024-05-17 | 2024-05-14 | 0.085 | 125,000 | +60,000 | 0.01% | 10,625 |
| 2024-02-05 | 2024-02-01 | 0.081 | 65,000 | -35,000 | 0.01% | 5,265 |
| 2024-02-02 | 2024-01-31 | 0.082 | 100,000 | +35,000 | 0.01% | 8,200 |
| 2024-01-02 | 2023-12-28 | 0.096 | 65,000 | -50,000 | 0.01% | 6,240 |
| 2023-08-29 | 2023-08-25 | 0.089 | 115,000 | -55,000 | 0.01% | 10,235 |
| 2023-08-28 | 2023-08-24 | 0.082 | 170,000 | +55,000 | 0.02% | 13,940 |
| 2023-03-29 | 2023-03-27 | 0.084 | 115,000 | -50,000 | 0.01% | 9,660 |
| 2023-03-28 | 2023-03-24 | 0.073 | 165,000 | -115,000 | 0.02% | 12,045 |
| 2023-03-20 | 2023-03-16 | 0.071 | 280,000 | -5,000 | 0.03% | 19,880 |
| 2023-03-17 | 2023-03-15 | 0.071 | 285,000 | +60,000 | 0.03% | 20,235 |
| 2023-03-16 | 2023-03-14 | 0.070 | 225,000 | +110,000 | 0.02% | 15,750 |
| 2022-06-20 | 2022-06-16 | 0.096 | 115,000 | -55,000 | 0.01% | 11,040 |
| 2022-06-17 | 2022-06-15 | 0.094 | 170,000 | +55,000 | 0.02% | 15,980 |
| 2022-05-30 | 2022-05-26 | 0.119 | 115,000 | -200,000 | 0.01% | 13,685 |
| 2022-05-27 | 2022-05-25 | 0.116 | 315,000 | +165,000 | 0.03% | 36,540 |
| 2022-05-18 | 2022-05-16 | 0.092 | 150,000 | +35,000 | 0.01% | 13,800 |
| 2021-09-28 | 2021-09-24 | 0.108 | 115,000 | -35,000 | 0.01% | 12,420 |
| 2021-09-27 | 2021-09-23 | 0.112 | 150,000 | +35,000 | 0.01% | 16,800 |
| 2021-09-14 | 2021-09-10 | 0.109 | 115,000 | +50,000 | 0.01% | 12,535 |
| 2021-06-30 | 2021-06-28 | 0.128 | 65,000 | -5,000 | 0.01% | 8,320 |
| 2021-04-29 | 2021-04-27 | 0.154 | 70,000 | +10,000 | 0.01% | 10,780 |
| 2021-04-27 | 2021-04-23 | 0.155 | 60,000 | +20,000 | 0.01% | 9,300 |
| 2021-04-22 | 2021-04-20 | 0.168 | 40,000 | -10,000 | 0.00% | 6,720 |
| 2021-04-21 | 2021-04-19 | 0.162 | 50,000 | +10,000 | 0.00% | 8,100 |
| 2021-04-09 | 2021-04-07 | 0.193 | 40,000 | -5,000 | 0.00% | 7,720 |
| 2021-04-08 | 2021-04-01 | 0.206 | 45,000 | +5,000 | 0.00% | 9,270 |
| 2021-03-24 | 2021-03-22 | 0.220 | 40,000 | -10,000 | 0.00% | 8,800 |
| 2021-03-23 | 2021-03-19 | 0.248 | 50,000 | +10,000 | 0.00% | 12,400 |
| 2021-03-19 | 2021-03-17 | 0.213 | 40,000 | -55,000 | 0.00% | 8,520 |
| 2021-03-18 | 2021-03-16 | 0.265 | 95,000 | -55,000 | 0.01% | 25,175 |
| 2021-03-17 | 2021-03-15 | 0.195 | 150,000 | -40,000 | 0.01% | 29,250 |
| 2021-03-16 | 2021-03-12 | 0.153 | 190,000 | +5,000 | 0.02% | 29,070 |
| 2021-03-15 | 2021-03-11 | 0.112 | 185,000 | -5,000 | 0.02% | 20,720 |
| 2021-03-12 | 2021-03-10 | 0.107 | 190,000 | +5,000 | 0.02% | 20,330 |
| 2021-02-23 | 2021-02-19 | 0.112 | 185,000 | +25,000 | 0.02% | 20,720 |
| 2021-02-01 | 2021-01-28 | 0.100 | 160,000 | -15,000 | 0.02% | 16,000 |
| 2021-01-07 | 2021-01-05 | 0.128 | 175,000 | -10,000 | 0.02% | 22,400 |
| 2021-01-06 | 2021-01-04 | 0.122 | 185,000 | +10,000 | 0.02% | 22,570 |
| 2020-12-28 | 2020-12-22 | 0.119 | 175,000 | -75,000 | 0.02% | 20,825 |
| 2020-12-21 | 2020-12-17 | 0.120 | 250,000 | +25,000 | 0.02% | 30,000 |
| 2020-12-11 | 2020-12-09 | 0.124 | 225,000 | +30,000 | 0.02% | 27,900 |
| 2020-12-09 | 2020-12-07 | 0.132 | 195,000 | +25,000 | 0.02% | 25,740 |
| 2020-12-04 | 2020-12-02 | 0.136 | 170,000 | +25,000 | 0.02% | 23,120 |
| 2020-12-03 | 2020-12-01 | 0.138 | 145,000 | +15,000 | 0.01% | 20,010 |
| 2020-12-02 | 2020-11-30 | 0.140 | 130,000 | -25,000 | 0.01% | 18,200 |
| 2020-12-01 | 2020-11-27 | 0.137 | 155,000 | +25,000 | 0.01% | 21,235 |
| 2020-11-27 | 2020-11-25 | 0.154 | 130,000 | +10,000 | 0.01% | 20,020 |
| 2020-11-26 | 2020-11-24 | 0.154 | 120,000 | -40,000 | 0.01% | 18,480 |
| 2020-11-18 | 2020-11-16 | 0.140 | 160,000 | -190,000 | 0.02% | 22,400 |
| 2020-11-10 | 2020-11-06 | 0.136 | 350,000 | +10,000 | 0.03% | 47,600 |
| 2020-11-06 | 2020-11-04 | 0.140 | 340,000 | +130,000 | 0.03% | 47,600 |
| 2020-11-03 | 2020-10-30 | 0.153 | 210,000 | -10,000 | 0.02% | 32,130 |
| 2020-10-30 | 2020-10-28 | 0.164 | 220,000 | +35,000 | 0.02% | 36,080 |
| 2020-10-29 | 2020-10-27 | 0.165 | 185,000 | -155,000 | 0.02% | 30,525 |
| 2020-10-28 | 2020-10-23 | 0.169 | 340,000 | -180,000 | 0.03% | 57,460 |
| 2020-10-22 | 2020-10-20 | 0.178 | 520,000 | +30,000 | 0.05% | 92,560 |
| 2020-10-20 | 2020-10-16 | 0.186 | 490,000 | -45,000 | 0.05% | 91,140 |
| 2020-10-19 | 2020-10-15 | 0.187 | 535,000 | +15,000 | 0.05% | 100,045 |
| 2020-10-16 | 2020-10-14 | 0.192 | 520,000 | -115,000 | 0.05% | 99,840 |
| 2020-10-15 | 2020-10-12 | 0.192 | 635,000 | +45,000 | 0.06% | 121,920 |
| 2020-10-14 | 2020-10-09 | 0.200 | 590,000 | +30,000 | 0.06% | 118,000 |
| 2020-10-12 | 2020-10-08 | 0.210 | 560,000 | +30,000 | 0.05% | 117,600 |
| 2020-10-09 | 2020-10-07 | 0.204 | 530,000 | -265,000 | 0.05% | 108,120 |
| 2020-10-08 | 2020-10-06 | 0.210 | 795,000 | +375,000 | 0.07% | 166,950 |
| 2020-10-07 | 2020-10-05 | 0.210 | 420,000 | +45,000 | 0.04% | 88,200 |
| 2020-10-06 | 2020-09-30 | 0.197 | 375,000 | -15,000 | 0.04% | 73,875 |
| 2020-10-05 | 2020-09-29 | 0.208 | 390,000 | -55,000 | 0.04% | 81,120 |
| 2020-09-30 | 2020-09-28 | 0.190 | 445,000 | -370,000 | 0.04% | 84,550 |
| 2020-09-29 | 2020-09-25 | 0.236 | 815,000 | +765,000 | 0.08% | 192,340 |
| 2020-09-28 | 2020-09-24 | 4.010 | 50,000 | +50,000 | 0.00% | 200,500 |
| 2020-09-25 | 2020-09-23 | 4.050 | 0 | -220,000 | ||
| 2020-09-24 | 2020-09-22 | 4.040 | 220,000 | -145,000 | 0.02% | 888,800 |
| 2020-09-23 | 2020-09-21 | 3.910 | 365,000 | +110,000 | 0.03% | 1,427,150 |
| 2020-09-22 | 2020-09-18 | 3.800 | 255,000 | +250,000 | 0.02% | 969,000 |
| 2020-09-09 | 2020-09-07 | 2.390 | 5,000 | +5,000 | 0.00% | 11,950 |
| 2020-07-29 | 2020-07-27 | 1.930 | 0 | -4,400,000 | ||
| 2020-07-20 | 2020-07-16 | 1.570 | 4,400,000 | -850,000 | 0.41% | 6,908,000 |
| 2020-07-16 | 2020-07-14 | 1.540 | 5,250,000 | -130,000 | 0.49% | 8,085,000 |
| 2020-07-03 | 2020-06-30 | 1.570 | 5,380,000 | -15,000 | 0.51% | 8,446,600 |
| 2020-06-23 | 2020-06-19 | 1.540 | 5,395,000 | -50,000 | 0.51% | 8,308,300 |
| 2020-06-22 | 2020-06-18 | 1.560 | 5,445,000 | -60,000 | 0.51% | 8,494,200 |
| 2020-06-19 | 2020-06-17 | 1.590 | 5,505,000 | -45,000 | 0.52% | 8,752,950 |
| 2020-04-24 | 2020-04-22 | 1.630 | 5,550,000 | -100,000 | 0.52% | 9,046,500 |
| 2020-04-22 | 2020-04-20 | 1.430 | 5,650,000 | -800,000 | 0.53% | 8,079,500 |
| 2020-04-17 | 2020-04-15 | 1.620 | 6,450,000 | +15,000 | 0.61% | 10,449,000 |
| 2020-03-24 | 2020-03-20 | 1.110 | 6,435,000 | -5,000 | 0.60% | 7,142,850 |
| 2020-03-23 | 2020-03-19 | 1.080 | 6,440,000 | -5,000 | 0.61% | 6,955,200 |
| 2020-03-20 | 2020-03-18 | 1.050 | 6,445,000 | +40,000 | 0.61% | 6,767,250 |
| 2020-03-18 | 2020-03-16 | 1.180 | 6,405,000 | -15,000 | 0.60% | 7,557,900 |
| 2020-03-17 | 2020-03-13 | 0.990 | 6,420,000 | -120,000 | 0.60% | 6,355,800 |
| 2020-03-16 | 2020-03-12 | 0.790 | 6,540,000 | 0.61% | 5,166,600 |
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