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 | 0.320 | 312,000 | +0 | 0.03% | 99,840 |
| 2025-10-13 | 2025-10-09 | 0.335 | 312,000 | +0 | 0.03% | 104,520 |
| 2025-10-10 | 2025-10-08 | 0.370 | 312,000 | -8,000 | 0.03% | 115,440 |
| 2025-10-09 | 2025-10-06 | 0.380 | 320,000 | +128,000 | 0.03% | 121,600 |
| 2025-10-06 | 2025-10-02 | 0.355 | 192,000 | -96,000 | 0.02% | 68,160 |
| 2025-10-03 | 2025-09-30 | 0.355 | 288,000 | -40,000 | 0.03% | 102,240 |
| 2025-10-02 | 2025-09-29 | 0.365 | 328,000 | -16,000 | 0.03% | 119,720 |
| 2025-09-30 | 2025-09-26 | 0.325 | 344,000 | +40,000 | 0.03% | 111,800 |
| 2025-09-29 | 2025-09-25 | 0.330 | 304,000 | +152,000 | 0.03% | 100,320 |
| 2025-09-26 | 2025-09-24 | 0.305 | 152,000 | +8,000 | 0.02% | 46,360 |
| 2025-09-24 | 2025-09-22 | 0.315 | 144,000 | +40,000 | 0.01% | 45,360 |
| 2025-09-22 | 2025-09-18 | 0.325 | 104,000 | +64,000 | 0.01% | 33,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 40,000 | -112,000 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 0.375 | 152,000 | -24,000 | 0.02% | 57,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 176,000 | -56,000 | 0.02% | 65,120 |
| 2025-09-12 | 2025-09-10 | 0.345 | 232,000 | +104,000 | 0.02% | 80,040 |
| 2025-09-11 | 2025-09-09 | 0.380 | 128,000 | -48,000 | 0.01% | 48,640 |
| 2025-09-10 | 2025-09-08 | 0.310 | 176,000 | +8,000 | 0.02% | 54,560 |
| 2025-09-05 | 2025-09-03 | 0.255 | 168,000 | -80,000 | 0.02% | 42,840 |
| 2025-09-04 | 2025-09-02 | 0.255 | 248,000 | +248,000 | 0.02% | 63,240 |
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | -144,000 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 144,000 | +144,000 | 0.01% | 41,040 |
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | -64,000 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 64,000 | -80,000 | 0.01% | 19,200 |
| 2025-08-13 | 2025-08-11 | 0.275 | 144,000 | -56,000 | 0.01% | 39,600 |
| 2025-08-12 | 2025-08-08 | 0.203 | 200,000 | +8,000 | 0.02% | 40,600 |
| 2025-07-28 | 2025-07-24 | 0.116 | 192,000 | +192,000 | 0.02% | 22,272 |
| 2025-07-25 | 2025-07-23 | 0.108 | 0 | -104,000 | ||
| 2025-02-10 | 2025-02-06 | 0.082 | 104,000 | -40,000 | 0.01% | 8,528 |
| 2025-02-07 | 2025-02-05 | 0.081 | 144,000 | +40,000 | 0.01% | 11,664 |
| 2025-01-24 | 2025-01-22 | 0.099 | 104,000 | -8,000 | 0.01% | 10,296 |
| 2025-01-23 | 2025-01-21 | 0.100 | 112,000 | +8,000 | 0.01% | 11,200 |
| 2024-12-23 | 2024-12-19 | 0.175 | 104,000 | -16,000 | 0.01% | 18,200 |
| 2024-12-19 | 2024-12-17 | 0.160 | 120,000 | -16,000 | 0.01% | 19,200 |
| 2024-12-18 | 2024-12-16 | 0.162 | 136,000 | +32,000 | 0.01% | 22,032 |
| 2024-12-12 | 2024-12-10 | 0.199 | 104,000 | -112,000 | 0.01% | 20,696 |
| 2024-12-11 | 2024-12-09 | 0.189 | 216,000 | -184,000 | 0.02% | 40,824 |
| 2024-12-06 | 2024-12-04 | 0.183 | 400,000 | -48,000 | 0.04% | 73,200 |
| 2024-12-03 | 2024-11-29 | 0.176 | 448,000 | -848,000 | 0.04% | 78,848 |
| 2024-12-02 | 2024-11-28 | 0.173 | 1,296,000 | -424,000 | 0.13% | 224,208 |
| 2024-11-28 | 2024-11-26 | 0.177 | 1,720,000 | -184,000 | 0.17% | 304,440 |
| 2024-10-04 | 2024-10-02 | 0.142 | 1,904,000 | -8,000 | 0.19% | 270,368 |
| 2024-09-27 | 2024-09-25 | 0.199 | 1,912,000 | -240,000 | 0.19% | 380,488 |
| 2024-07-05 | 2024-07-03 | 0.233 | 2,152,000 | -8,000 | 0.22% | 501,416 |
| 2024-05-23 | 2024-05-21 | 0.250 | 2,160,000 | +608,000 | 0.22% | 540,000 |
| 2024-05-16 | 2024-05-13 | 0.250 | 1,552,000 | +200,000 | 0.16% | 388,000 |
| 2024-05-14 | 2024-05-10 | 0.270 | 1,352,000 | -16,000 | 0.14% | 365,040 |
| 2024-05-09 | 2024-05-07 | 0.275 | 1,368,000 | -8,000 | 0.14% | 376,200 |
| 2024-05-02 | 2024-04-29 | 0.246 | 1,376,000 | -16,000 | 0.14% | 338,496 |
| 2024-04-29 | 2024-04-25 | 0.260 | 1,392,000 | -32,000 | 0.14% | 361,920 |
| 2024-04-25 | 2024-04-23 | 0.255 | 1,424,000 | -16,000 | 0.14% | 363,120 |
| 2024-04-24 | 2024-04-22 | 0.265 | 1,440,000 | -96,000 | 0.14% | 381,600 |
| 2024-04-23 | 2024-04-19 | 0.249 | 1,536,000 | +8,000 | 0.15% | 382,464 |
| 2024-04-22 | 2024-04-18 | 0.305 | 1,528,000 | -24,000 | 0.15% | 466,040 |
| 2024-04-19 | 2024-04-17 | 0.300 | 1,552,000 | -16,000 | 0.16% | 465,600 |
| 2024-04-15 | 2024-04-11 | 0.315 | 1,568,000 | +24,000 | 0.16% | 493,920 |
| 2024-03-25 | 2024-03-21 | 0.315 | 1,544,000 | -24,000 | 0.15% | 486,360 |
| 2024-03-22 | 2024-03-20 | 0.300 | 1,568,000 | +320,000 | 0.16% | 470,400 |
| 2024-03-21 | 2024-03-19 | 0.295 | 1,248,000 | +32,000 | 0.12% | 368,160 |
| 2024-03-20 | 2024-03-18 | 0.315 | 1,216,000 | -88,000 | 0.12% | 383,040 |
| 2024-03-19 | 2024-03-15 | 0.295 | 1,304,000 | +64,000 | 0.13% | 384,680 |
| 2024-03-18 | 2024-03-14 | 0.320 | 1,240,000 | +16,000 | 0.12% | 396,800 |
| 2024-03-15 | 2024-03-13 | 0.330 | 1,224,000 | -32,000 | 0.12% | 403,920 |
| 2024-03-13 | 2024-03-11 | 0.335 | 1,256,000 | +40,000 | 0.13% | 420,760 |
| 2024-03-04 | 2024-02-29 | 0.355 | 1,216,000 | -32,000 | 0.12% | 431,680 |
| 2024-03-01 | 2024-02-28 | 0.370 | 1,248,000 | -16,000 | 0.12% | 461,760 |
| 2024-02-28 | 2024-02-26 | 0.385 | 1,264,000 | -16,000 | 0.13% | 486,640 |
| 2024-02-27 | 2024-02-23 | 0.395 | 1,280,000 | -40,000 | 0.13% | 505,600 |
| 2024-02-26 | 2024-02-22 | 0.395 | 1,320,000 | -40,000 | 0.13% | 521,400 |
| 2024-02-23 | 2024-02-21 | 0.390 | 1,360,000 | -32,000 | 0.14% | 530,400 |
| 2024-02-22 | 2024-02-20 | 0.395 | 1,392,000 | -56,000 | 0.14% | 549,840 |
| 2024-02-21 | 2024-02-19 | 0.385 | 1,448,000 | -32,000 | 0.14% | 557,480 |
| 2024-02-20 | 2024-02-16 | 0.400 | 1,480,000 | -24,000 | 0.15% | 592,000 |
| 2024-02-19 | 2024-02-15 | 0.390 | 1,504,000 | -32,000 | 0.15% | 586,560 |
| 2024-02-14 | 2024-02-07 | 0.330 | 1,536,000 | -16,000 | 0.15% | 506,880 |
| 2024-02-06 | 2024-02-02 | 0.340 | 1,552,000 | -16,000 | 0.16% | 527,680 |
| 2024-02-05 | 2024-02-01 | 0.345 | 1,568,000 | -8,000 | 0.16% | 540,960 |
| 2024-02-01 | 2024-01-30 | 0.335 | 1,576,000 | +328,000 | 0.16% | 527,960 |
| 2024-01-31 | 2024-01-29 | 0.340 | 1,248,000 | -24,000 | 0.12% | 424,320 |
| 2024-01-30 | 2024-01-26 | 0.325 | 1,272,000 | +24,000 | 0.13% | 413,400 |
| 2024-01-22 | 2024-01-18 | 0.350 | 1,248,000 | +40,000 | 0.12% | 436,800 |
| 2023-12-21 | 2023-12-19 | 0.340 | 1,208,000 | +136,000 | 0.12% | 410,720 |
| 2023-12-13 | 2023-12-11 | 0.400 | 1,072,000 | +88,000 | 0.11% | 428,800 |
| 2023-12-11 | 2023-12-07 | 0.415 | 984,000 | +80,000 | 0.10% | 408,360 |
| 2023-12-07 | 2023-12-05 | 0.420 | 904,000 | +160,000 | 0.09% | 379,680 |
| 2023-12-06 | 2023-12-04 | 0.435 | 744,000 | +272,000 | 0.07% | 323,640 |
| 2023-12-01 | 2023-11-29 | 0.490 | 472,000 | +128,000 | 0.05% | 231,280 |
| 2023-11-28 | 2023-11-24 | 0.520 | 344,000 | -48,000 | 0.03% | 178,880 |
| 2023-11-27 | 2023-11-23 | 0.370 | 392,000 | -352,000 | 0.04% | 145,040 |
| 2023-11-16 | 2023-11-14 | 0.350 | 744,000 | +504,000 | 0.07% | 260,400 |
| 2023-11-02 | 2023-10-31 | 0.580 | 240,000 | -304,000 | 0.02% | 139,200 |
| 2023-11-01 | 2023-10-30 | 0.530 | 544,000 | -872,000 | 0.05% | 288,320 |
| 2023-10-24 | 2023-10-19 | 0.540 | 1,416,000 | -512,000 | 0.14% | 764,640 |
| 2023-10-20 | 2023-10-18 | 0.600 | 1,928,000 | +1,616,000 | 0.19% | 1,156,800 |
| 2023-10-19 | 2023-10-17 | 0.480 | 312,000 | +304,000 | 0.03% | 149,760 |
| 2023-10-09 | 2023-10-05 | 0.405 | 8,000 | +8,000 | 0.00% | 3,240 |
| 2023-09-21 | 2023-09-19 | 0.204 | 0 | -536,000 | ||
| 2023-09-20 | 2023-09-18 | 0.201 | 536,000 | -8,000 | 0.05% | 107,736 |
| 2023-09-19 | 2023-09-15 | 0.200 | 544,000 | -648,000 | 0.05% | 108,800 |
| 2023-09-18 | 2023-09-14 | 0.196 | 1,192,000 | -56,000 | 0.12% | 233,632 |
| 2023-09-15 | 2023-09-13 | 0.200 | 1,248,000 | -72,000 | 0.12% | 249,600 |
| 2023-09-14 | 2023-09-12 | 0.200 | 1,320,000 | -8,000 | 0.13% | 264,000 |
| 2023-09-12 | 2023-09-07 | 0.201 | 1,328,000 | -72,000 | 0.13% | 266,928 |
| 2023-09-11 | 2023-09-06 | 0.201 | 1,400,000 | -192,000 | 0.14% | 281,400 |
| 2023-09-07 | 2023-09-05 | 0.208 | 1,592,000 | -712,000 | 0.16% | 331,136 |
| 2023-09-04 | 2023-08-30 | 0.226 | 2,304,000 | -8,000 | 0.23% | 520,704 |
| 2023-08-09 | 2023-08-07 | 0.235 | 2,312,000 | -168,000 | 0.23% | 543,320 |
| 2023-08-08 | 2023-08-04 | 0.235 | 2,480,000 | -984,000 | 0.25% | 582,800 |
| 2023-08-04 | 2023-08-02 | 0.240 | 3,464,000 | -160,000 | 0.35% | 831,360 |
| 2023-05-02 | 2023-04-27 | 0.079 | 3,624,000 | -24,000 | 0.36% | 286,296 |
| 2023-04-26 | 2023-04-24 | 0.070 | 3,648,000 | +24,000 | 0.36% | 255,360 |
| 2020-12-14 | 2020-12-10 | 0.183 | 3,624,000 | -56,000 | 0.36% | 663,192 |
| 2020-12-11 | 2020-12-09 | 0.181 | 3,680,000 | +56,000 | 0.37% | 666,080 |
| 2020-11-12 | 2020-11-10 | 0.242 | 3,624,000 | -40,000 | 0.36% | 877,008 |
| 2020-11-11 | 2020-11-09 | 0.305 | 3,664,000 | +40,000 | 0.37% | 1,117,520 |
| 2020-11-10 | 2020-11-06 | 0.465 | 3,624,000 | -904,000 | 0.36% | 1,685,160 |
| 2020-11-09 | 2020-11-05 | 0.470 | 4,528,000 | +2,104,000 | 0.45% | 2,128,160 |
| 2020-11-06 | 2020-11-04 | 0.465 | 2,424,000 | -64,000 | 0.24% | 1,127,160 |
| 2020-11-05 | 2020-11-03 | 0.460 | 2,488,000 | -17,296,000 | 0.25% | 1,144,480 |
| 2020-10-30 | 2020-10-28 | 0.440 | 19,784,000 | +760,000 | 1.98% | 8,704,960 |
| 2020-10-28 | 2020-10-23 | 0.345 | 19,024,000 | +8,000,000 | 1.90% | 6,563,280 |
| 2020-10-27 | 2020-10-22 | 0.275 | 11,024,000 | +2,064,000 | 1.10% | 3,031,600 |
| 2020-10-22 | 2020-10-20 | 0.238 | 8,960,000 | +40,000 | 0.90% | 2,132,480 |
| 2020-10-21 | 2020-10-19 | 0.510 | 8,920,000 | -5,208,000 | 0.89% | 4,549,200 |
| 2020-10-19 | 2020-10-15 | 0.460 | 14,128,000 | +2,960,000 | 1.41% | 6,498,880 |
| 2020-10-16 | 2020-10-14 | 0.350 | 11,168,000 | +16,000 | 1.12% | 3,908,800 |
| 2020-10-07 | 2020-10-05 | 0.255 | 11,152,000 | -88,000 | 1.12% | 2,843,760 |
| 2020-09-25 | 2020-09-23 | 0.240 | 11,240,000 | -16,000 | 1.12% | 2,697,600 |
| 2020-09-15 | 2020-09-11 | 0.225 | 11,256,000 | +8,000 | 1.13% | 2,532,600 |
| 2020-09-14 | 2020-09-10 | 0.226 | 11,248,000 | -8,000 | 1.12% | 2,542,048 |
| 2020-09-09 | 2020-09-07 | 0.255 | 11,256,000 | -3,528,000 | 1.13% | 2,870,280 |
| 2020-09-07 | 2020-09-03 | 0.260 | 14,784,000 | -2,088,000 | 1.48% | 3,843,840 |
| 2020-09-04 | 2020-09-02 | 0.295 | 16,872,000 | -24,000 | 1.69% | 4,977,240 |
| 2020-09-02 | 2020-08-31 | 0.315 | 16,896,000 | +104,000 | 1.69% | 5,322,240 |
| 2020-09-01 | 2020-08-28 | 0.315 | 16,792,000 | -32,000 | 1.68% | 5,289,480 |
| 2020-08-31 | 2020-08-27 | 0.345 | 16,824,000 | +8,096,000 | 1.68% | 5,804,280 |
| 2020-08-28 | 2020-08-26 | 0.580 | 8,728,000 | +6,208,000 | 0.87% | 5,062,240 |
| 2020-08-27 | 2020-08-25 | 0.600 | 2,520,000 | -24,000 | 0.25% | 1,512,000 |
| 2020-08-26 | 2020-08-24 | 0.720 | 2,544,000 | +16,000 | 0.25% | 1,831,680 |
| 2020-08-25 | 2020-08-21 | 0.810 | 2,528,000 | +1,072,000 | 0.25% | 2,047,680 |
| 2020-08-24 | 2020-08-20 | 0.780 | 1,456,000 | +1,424,000 | 0.15% | 1,135,680 |
| 2020-08-21 | 2020-08-19 | 0.780 | 32,000 | -16,000 | 0.00% | 24,960 |
| 2020-08-20 | 2020-08-18 | 0.820 | 48,000 | +16,000 | 0.00% | 39,360 |
| 2020-08-19 | 2020-08-17 | 0.710 | 32,000 | -16,000 | 0.00% | 22,720 |
| 2020-08-18 | 2020-08-14 | 0.690 | 48,000 | -56,000 | 0.00% | 33,120 |
| 2020-08-17 | 2020-08-13 | 0.690 | 104,000 | +8,000 | 0.01% | 71,760 |
| 2020-08-14 | 2020-08-12 | 0.670 | 96,000 | -80,000 | 0.01% | 64,320 |
| 2020-08-13 | 2020-08-11 | 0.660 | 176,000 | -64,000 | 0.02% | 116,160 |
| 2020-08-10 | 2020-08-06 | 0.620 | 240,000 | +8,000 | 0.02% | 148,800 |
| 2020-08-07 | 2020-08-05 | 0.690 | 232,000 | -8,000 | 0.02% | 160,080 |
| 2020-08-06 | 2020-08-04 | 0.690 | 240,000 | -16,000 | 0.02% | 165,600 |
| 2020-07-31 | 2020-07-29 | 0.640 | 256,000 | +8,000 | 0.03% | 163,840 |
| 2020-07-29 | 2020-07-27 | 0.650 | 248,000 | -72,000 | 0.02% | 161,200 |
| 2020-07-28 | 2020-07-24 | 0.580 | 320,000 | -16,000 | 0.03% | 185,600 |
| 2020-07-24 | 2020-07-22 | 0.540 | 336,000 | -8,000 | 0.03% | 181,440 |
| 2020-07-23 | 2020-07-21 | 0.510 | 344,000 | +8,000 | 0.03% | 175,440 |
| 2020-07-22 | 2020-07-20 | 0.540 | 336,000 | -24,000 | 0.03% | 181,440 |
| 2020-07-21 | 2020-07-17 | 0.530 | 360,000 | -8,000 | 0.04% | 190,800 |
| 2020-07-20 | 2020-07-16 | 0.520 | 368,000 | +56,000 | 0.04% | 191,360 |
| 2020-07-14 | 2020-07-10 | 0.540 | 312,000 | -8,000 | 0.03% | 168,480 |
| 2020-07-13 | 2020-07-09 | 0.540 | 320,000 | +8,000 | 0.03% | 172,800 |
| 2020-07-09 | 2020-07-07 | 0.550 | 312,000 | -56,000 | 0.03% | 171,600 |
| 2020-07-08 | 2020-07-06 | 0.560 | 368,000 | +64,000 | 0.04% | 206,080 |
| 2020-07-06 | 2020-07-02 | 0.640 | 304,000 | +8,000 | 0.03% | 194,560 |
| 2020-07-03 | 2020-06-30 | 0.650 | 296,000 | -16,000 | 0.03% | 192,400 |
| 2020-07-02 | 2020-06-29 | 0.630 | 312,000 | -40,000 | 0.03% | 196,560 |
| 2020-06-30 | 2020-06-26 | 0.640 | 352,000 | -64,000 | 0.04% | 225,280 |
| 2020-06-29 | 2020-06-24 | 0.620 | 416,000 | -8,000 | 0.04% | 257,920 |
| 2020-06-26 | 2020-06-23 | 0.630 | 424,000 | -8,000 | 0.04% | 267,120 |
| 2020-06-24 | 2020-06-22 | 0.640 | 432,000 | -136,000 | 0.04% | 276,480 |
| 2020-06-23 | 2020-06-19 | 0.600 | 568,000 | -8,000 | 0.06% | 340,800 |
| 2020-06-22 | 2020-06-18 | 0.590 | 576,000 | -16,000 | 0.06% | 339,840 |
| 2020-06-19 | 2020-06-17 | 0.540 | 592,000 | -16,000 | 0.06% | 319,680 |
| 2020-06-17 | 2020-06-15 | 0.560 | 608,000 | +24,000 | 0.06% | 340,480 |
| 2020-06-16 | 2020-06-12 | 0.550 | 584,000 | +96,000 | 0.06% | 321,200 |
| 2020-06-15 | 2020-06-11 | 0.570 | 488,000 | -16,000 | 0.05% | 278,160 |
| 2020-06-12 | 2020-06-10 | 0.550 | 504,000 | +24,000 | 0.05% | 277,200 |
| 2020-06-10 | 2020-06-08 | 0.590 | 480,000 | -272,000 | 0.05% | 283,200 |
| 2020-06-05 | 2020-06-03 | 0.570 | 752,000 | +8,000 | 0.08% | 428,640 |
| 2020-06-04 | 2020-06-02 | 0.590 | 744,000 | -8,000 | 0.07% | 438,960 |
| 2020-06-03 | 2020-06-01 | 0.590 | 752,000 | +40,000 | 0.08% | 443,680 |
| 2020-06-01 | 2020-05-28 | 0.610 | 712,000 | +32,000 | 0.07% | 434,320 |
| 2020-05-29 | 2020-05-27 | 0.620 | 680,000 | -8,000 | 0.07% | 421,600 |
| 2020-05-28 | 2020-05-26 | 0.620 | 688,000 | +48,000 | 0.07% | 426,560 |
| 2020-05-27 | 2020-05-25 | 0.610 | 640,000 | +24,000 | 0.06% | 390,400 |
| 2020-05-25 | 2020-05-21 | 0.650 | 616,000 | +16,000 | 0.06% | 400,400 |
| 2020-05-22 | 2020-05-20 | 0.650 | 600,000 | +48,000 | 0.06% | 390,000 |
| 2020-05-20 | 2020-05-18 | 0.660 | 552,000 | +40,000 | 0.06% | 364,320 |
| 2020-05-19 | 2020-05-15 | 0.650 | 512,000 | +96,000 | 0.05% | 332,800 |
| 2020-05-18 | 2020-05-14 | 0.650 | 416,000 | -24,000 | 0.04% | 270,400 |
| 2020-05-14 | 2020-05-12 | 0.710 | 440,000 | +8,000 | 0.04% | 312,400 |
| 2020-05-13 | 2020-05-11 | 0.730 | 432,000 | +48,000 | 0.04% | 315,360 |
| 2020-05-12 | 2020-05-08 | 0.720 | 384,000 | -112,000 | 0.04% | 276,480 |
| 2020-05-11 | 2020-05-07 | 0.630 | 496,000 | 0.05% | 312,480 |
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