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 | 0.200 | 38,000 | +0 | 0.01% | 7,600 |
| 2025-10-13 | 2025-10-09 | 0.200 | 38,000 | +0 | 0.01% | 7,600 |
| 2025-10-10 | 2025-10-08 | 0.200 | 38,000 | +0 | 0.01% | 7,600 |
| 2025-10-09 | 2025-10-06 | 0.201 | 38,000 | +0 | 0.01% | 7,638 |
| 2025-10-08 | 2025-10-03 | 0.201 | 38,000 | +0 | 0.01% | 7,638 |
| 2025-10-06 | 2025-10-02 | 0.206 | 38,000 | +0 | 0.01% | 7,828 |
| 2025-10-03 | 2025-09-30 | 0.206 | 38,000 | +0 | 0.01% | 7,828 |
| 2025-10-02 | 2025-09-29 | 0.207 | 38,000 | -14,000 | 0.01% | 7,866 |
| 2025-09-23 | 2025-09-19 | 0.224 | 52,000 | +14,000 | 0.01% | 11,648 |
| 2025-08-19 | 2025-08-15 | 0.249 | 38,000 | -24,000 | 0.01% | 9,462 |
| 2025-08-07 | 2025-08-05 | 0.174 | 62,000 | -4,000 | 0.02% | 10,788 |
| 2025-08-01 | 2025-07-30 | 0.194 | 66,000 | +4,000 | 0.02% | 12,804 |
| 2024-12-27 | 2024-12-20 | 0.173 | 62,000 | -22,000 | 0.02% | 10,726 |
| 2024-12-23 | 2024-12-19 | 0.175 | 84,000 | +22,000 | 0.02% | 14,700 |
| 2024-12-11 | 2024-12-09 | 0.172 | 62,000 | -10,000 | 0.02% | 10,664 |
| 2024-12-03 | 2024-11-29 | 0.165 | 72,000 | +10,000 | 0.02% | 11,880 |
| 2024-09-11 | 2024-09-09 | 0.184 | 62,000 | -2,000 | 0.02% | 11,408 |
| 2024-08-09 | 2024-08-07 | 0.167 | 64,000 | -6,000 | 0.02% | 10,688 |
| 2024-08-08 | 2024-08-06 | 0.163 | 70,000 | -14,000 | 0.02% | 11,410 |
| 2024-08-07 | 2024-08-05 | 0.167 | 84,000 | +20,000 | 0.02% | 14,028 |
| 2024-04-03 | 2024-03-28 | 0.168 | 64,000 | +4,000 | 0.02% | 10,752 |
| 2023-10-11 | 2023-10-09 | 0.182 | 60,000 | -2,000 | 0.01% | 10,920 |
| 2023-08-17 | 2023-08-15 | 0.173 | 62,000 | -18,000 | 0.02% | 10,726 |
| 2023-08-15 | 2023-08-11 | 0.177 | 80,000 | +18,000 | 0.02% | 14,160 |
| 2023-07-27 | 2023-07-25 | 0.185 | 62,000 | -2,000 | 0.02% | 11,470 |
| 2023-05-12 | 2023-05-10 | 0.176 | 64,000 | -4,000 | 0.02% | 11,264 |
| 2023-05-11 | 2023-05-09 | 0.177 | 68,000 | +4,000 | 0.02% | 12,036 |
| 2023-02-16 | 2023-02-14 | 0.213 | 64,000 | -10,000 | 0.02% | 13,632 |
| 2023-02-14 | 2023-02-10 | 0.216 | 74,000 | +10,000 | 0.02% | 15,984 |
| 2023-01-18 | 2023-01-16 | 0.222 | 64,000 | +20,000 | 0.02% | 14,208 |
| 2023-01-04 | 2022-12-30 | 0.240 | 44,000 | +20,000 | 0.01% | 10,560 |
| 2022-11-21 | 2022-11-17 | 0.240 | 24,000 | +2,000 | 0.01% | 5,760 |
| 2022-05-19 | 2022-05-17 | 0.239 | 22,000 | -8,000 | 0.01% | 5,258 |
| 2022-05-18 | 2022-05-16 | 0.260 | 30,000 | -42,000 | 0.01% | 7,800 |
| 2022-05-16 | 2022-05-12 | 0.285 | 72,000 | +50,000 | 0.02% | 20,520 |
| 2022-03-14 | 2022-03-10 | 0.420 | 22,000 | -84,000 | 0.01% | 9,240 |
| 2022-03-11 | 2022-03-09 | 0.395 | 106,000 | +84,000 | 0.03% | 41,870 |
| 2022-01-05 | 2022-01-03 | 0.660 | 22,000 | -32,000 | 0.01% | 14,520 |
| 2022-01-04 | 2021-12-31 | 0.630 | 54,000 | -4,000 | 0.01% | 34,020 |
| 2022-01-03 | 2021-12-29 | 0.630 | 58,000 | -8,000 | 0.01% | 36,540 |
| 2021-12-30 | 2021-12-28 | 0.610 | 66,000 | -10,000 | 0.02% | 40,260 |
| 2021-12-29 | 2021-12-24 | 0.630 | 76,000 | -6,000 | 0.02% | 47,880 |
| 2021-12-23 | 2021-12-21 | 0.620 | 82,000 | +60,000 | 0.02% | 50,840 |
| 2021-12-17 | 2021-12-15 | 0.640 | 22,000 | -28,000 | 0.01% | 14,080 |
| 2021-12-16 | 2021-12-14 | 0.600 | 50,000 | +28,000 | 0.01% | 30,000 |
| 2021-07-16 | 2021-07-14 | 0.700 | 22,000 | -24,000 | 0.01% | 15,400 |
| 2021-04-19 | 2021-04-15 | 0.700 | 46,000 | -4,000 | 0.01% | 32,200 |
| 2021-03-04 | 2021-03-02 | 0.770 | 50,000 | +4,000 | 0.01% | 38,500 |
| 2021-03-01 | 2021-02-25 | 0.840 | 46,000 | +24,000 | 0.01% | 38,640 |
| 2021-02-18 | 2021-02-16 | 0.830 | 22,000 | -10,000 | 0.01% | 18,260 |
| 2021-02-17 | 2021-02-11 | 0.810 | 32,000 | +10,000 | 0.01% | 25,920 |
| 2020-12-11 | 2020-12-09 | 0.950 | 22,000 | -2,000 | 0.01% | 20,900 |
| 2020-12-04 | 2020-12-02 | 1.060 | 24,000 | -6,000 | 0.01% | 25,440 |
| 2020-10-23 | 2020-10-21 | 1.120 | 30,000 | -2,000 | 0.01% | 33,600 |
| 2020-10-22 | 2020-10-20 | 1.160 | 32,000 | -2,000 | 0.01% | 37,120 |
| 2020-10-06 | 2020-09-30 | 1.270 | 34,000 | -10,000 | 0.01% | 43,180 |
| 2020-09-30 | 2020-09-28 | 1.270 | 44,000 | +6,000 | 0.01% | 55,880 |
| 2020-09-24 | 2020-09-22 | 1.300 | 38,000 | +2,000 | 0.01% | 49,400 |
| 2020-09-08 | 2020-09-04 | 1.420 | 36,000 | -10,000 | 0.01% | 51,120 |
| 2020-08-27 | 2020-08-25 | 1.420 | 46,000 | +6,000 | 0.01% | 65,320 |
| 2020-08-20 | 2020-08-18 | 1.490 | 40,000 | -6,000 | 0.01% | 59,600 |
| 2020-08-13 | 2020-08-11 | 1.550 | 46,000 | -14,000 | 0.01% | 71,300 |
| 2020-08-12 | 2020-08-10 | 1.670 | 60,000 | -6,000 | 0.01% | 100,200 |
| 2020-08-10 | 2020-08-06 | 1.510 | 66,000 | +6,000 | 0.02% | 99,660 |
| 2020-07-31 | 2020-07-29 | 1.400 | 60,000 | -18,000 | 0.01% | 84,000 |
| 2020-07-29 | 2020-07-27 | 1.380 | 78,000 | -10,000 | 0.02% | 107,640 |
| 2020-07-15 | 2020-07-13 | 1.440 | 88,000 | +18,000 | 0.02% | 126,720 |
| 2020-07-14 | 2020-07-10 | 1.430 | 70,000 | -2,000 | 0.02% | 100,100 |
| 2020-07-08 | 2020-07-06 | 1.560 | 72,000 | -2,000 | 0.02% | 112,320 |
| 2020-07-07 | 2020-07-03 | 1.520 | 74,000 | -6,000 | 0.02% | 112,480 |
| 2020-07-03 | 2020-06-30 | 1.460 | 80,000 | -2,000 | 0.02% | 116,800 |
| 2020-06-30 | 2020-06-26 | 1.540 | 82,000 | +2,000 | 0.02% | 126,280 |
| 2020-06-29 | 2020-06-24 | 1.490 | 80,000 | -264,000 | 0.02% | 119,200 |
| 2020-06-18 | 2020-06-16 | 1.380 | 344,000 | -2,000 | 0.08% | 474,720 |
| 2020-06-16 | 2020-06-12 | 1.450 | 346,000 | +8,000 | 0.09% | 501,700 |
| 2020-06-15 | 2020-06-11 | 1.450 | 338,000 | -110,000 | 0.08% | 490,100 |
| 2020-06-12 | 2020-06-10 | 1.390 | 448,000 | -4,000 | 0.11% | 622,720 |
| 2020-06-04 | 2020-06-02 | 1.250 | 452,000 | -2,000 | 0.11% | 565,000 |
| 2020-06-03 | 2020-06-01 | 1.250 | 454,000 | -6,000 | 0.11% | 567,500 |
| 2020-06-02 | 2020-05-29 | 1.210 | 460,000 | -4,000 | 0.11% | 556,600 |
| 2020-05-26 | 2020-05-22 | 1.190 | 464,000 | -14,000 | 0.11% | 552,160 |
| 2020-05-25 | 2020-05-21 | 1.230 | 478,000 | -2,000 | 0.12% | 587,940 |
| 2020-05-21 | 2020-05-19 | 1.250 | 480,000 | -2,000 | 0.12% | 600,000 |
| 2020-05-20 | 2020-05-18 | 1.240 | 482,000 | +8,000 | 0.12% | 597,680 |
| 2020-05-14 | 2020-05-12 | 1.340 | 474,000 | -2,000 | 0.12% | 635,160 |
| 2020-05-07 | 2020-05-05 | 1.340 | 476,000 | -4,000 | 0.12% | 637,840 |
| 2020-05-05 | 2020-04-29 | 1.370 | 480,000 | -8,000 | 0.12% | 657,600 |
| 2020-05-04 | 2020-04-28 | 1.360 | 488,000 | +2,000 | 0.12% | 663,680 |
| 2020-04-28 | 2020-04-24 | 1.400 | 486,000 | -8,000 | 0.12% | 680,400 |
| 2020-04-27 | 2020-04-23 | 1.410 | 494,000 | -4,000 | 0.12% | 696,540 |
| 2020-04-24 | 2020-04-22 | 1.360 | 498,000 | -6,000 | 0.12% | 677,280 |
| 2020-04-23 | 2020-04-21 | 1.340 | 504,000 | +8,000 | 0.12% | 675,360 |
| 2020-04-22 | 2020-04-20 | 1.420 | 496,000 | +2,000 | 0.12% | 704,320 |
| 2020-04-21 | 2020-04-17 | 1.440 | 494,000 | +4,000 | 0.12% | 711,360 |
| 2020-04-20 | 2020-04-16 | 1.480 | 490,000 | -4,000 | 0.12% | 725,200 |
| 2020-04-16 | 2020-04-14 | 1.440 | 494,000 | -16,000 | 0.12% | 711,360 |
| 2020-04-15 | 2020-04-09 | 1.510 | 510,000 | -28,000 | 0.13% | 770,100 |
| 2020-04-14 | 2020-04-08 | 1.350 | 538,000 | -20,000 | 0.13% | 726,300 |
| 2020-04-08 | 2020-04-06 | 1.230 | 558,000 | -6,000 | 0.14% | 686,340 |
| 2020-04-07 | 2020-04-03 | 1.200 | 564,000 | +22,000 | 0.14% | 676,800 |
| 2020-04-06 | 2020-04-02 | 1.330 | 542,000 | -54,000 | 0.13% | 720,860 |
| 2020-04-03 | 2020-04-01 | 1.150 | 596,000 | -2,000 | 0.15% | 685,400 |
| 2020-04-02 | 2020-03-31 | 1.150 | 598,000 | -14,000 | 0.15% | 687,700 |
| 2020-04-01 | 2020-03-30 | 1.270 | 612,000 | +34,000 | 0.15% | 777,240 |
| 2020-03-30 | 2020-03-26 | 1.350 | 578,000 | -6,000 | 0.14% | 780,300 |
| 2020-03-26 | 2020-03-24 | 1.370 | 584,000 | -44,000 | 0.15% | 800,080 |
| 2020-03-25 | 2020-03-23 | 1.260 | 628,000 | -12,000 | 0.16% | 791,280 |
| 2020-03-24 | 2020-03-20 | 1.390 | 640,000 | -40,000 | 0.16% | 889,600 |
| 2020-03-23 | 2020-03-19 | 1.270 | 680,000 | -8,000 | 0.17% | 863,600 |
| 2020-03-20 | 2020-03-18 | 1.350 | 688,000 | +12,000 | 0.17% | 928,800 |
| 2020-03-19 | 2020-03-17 | 1.490 | 676,000 | +178,000 | 0.17% | 1,007,240 |
| 2020-03-18 | 2020-03-16 | 1.570 | 498,000 | -82,000 | 0.12% | 781,860 |
| 2020-03-17 | 2020-03-13 | 1.720 | 580,000 | 0.14% | 997,600 |
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