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 | 0.247 | 32,000 | +0 | 0.01% | 7,904 |
| 2025-10-13 | 2025-10-09 | 0.249 | 32,000 | +0 | 0.01% | 7,968 |
| 2025-10-10 | 2025-10-08 | 0.245 | 32,000 | +0 | 0.01% | 7,840 |
| 2025-10-09 | 2025-10-06 | 0.250 | 32,000 | +0 | 0.01% | 8,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 32,000 | +0 | 0.01% | 8,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 32,000 | +0 | 0.01% | 8,160 |
| 2025-10-03 | 2025-09-30 | 0.255 | 32,000 | +0 | 0.01% | 8,160 |
| 2025-10-02 | 2025-09-29 | 0.260 | 32,000 | +0 | 0.01% | 8,320 |
| 2025-09-30 | 2025-09-26 | 0.237 | 32,000 | +0 | 0.01% | 7,584 |
| 2025-09-29 | 2025-09-25 | 0.247 | 32,000 | +0 | 0.01% | 7,904 |
| 2025-09-26 | 2025-09-24 | 0.245 | 32,000 | +0 | 0.01% | 7,840 |
| 2025-09-25 | 2025-09-23 | 0.260 | 32,000 | +0 | 0.01% | 8,320 |
| 2025-09-24 | 2025-09-22 | 0.248 | 32,000 | +0 | 0.01% | 7,936 |
| 2025-09-23 | 2025-09-19 | 0.230 | 32,000 | +0 | 0.01% | 7,360 |
| 2025-09-22 | 2025-09-18 | 0.230 | 32,000 | +0 | 0.01% | 7,360 |
| 2025-09-19 | 2025-09-17 | 0.238 | 32,000 | +0 | 0.01% | 7,616 |
| 2025-09-18 | 2025-09-16 | 0.244 | 32,000 | +0 | 0.01% | 7,808 |
| 2025-09-17 | 2025-09-15 | 0.195 | 32,000 | +0 | 0.01% | 6,240 |
| 2025-09-16 | 2025-09-12 | 0.185 | 32,000 | +0 | 0.01% | 5,920 |
| 2025-09-15 | 2025-09-11 | 0.179 | 32,000 | +0 | 0.01% | 5,728 |
| 2025-09-12 | 2025-09-10 | 0.180 | 32,000 | +0 | 0.01% | 5,760 |
| 2025-09-11 | 2025-09-09 | 0.174 | 32,000 | +0 | 0.01% | 5,568 |
| 2025-09-10 | 2025-09-08 | 0.163 | 32,000 | +0 | 0.01% | 5,216 |
| 2025-09-09 | 2025-09-05 | 0.160 | 32,000 | +0 | 0.01% | 5,120 |
| 2025-09-08 | 2025-09-04 | 0.162 | 32,000 | +0 | 0.01% | 5,184 |
| 2025-09-05 | 2025-09-03 | 0.161 | 32,000 | +0 | 0.01% | 5,152 |
| 2025-09-04 | 2025-09-02 | 0.164 | 32,000 | +0 | 0.01% | 5,248 |
| 2025-09-03 | 2025-09-01 | 0.162 | 32,000 | +0 | 0.01% | 5,184 |
| 2025-09-02 | 2025-08-29 | 0.167 | 32,000 | +0 | 0.01% | 5,344 |
| 2025-09-01 | 2025-08-28 | 0.168 | 32,000 | +0 | 0.01% | 5,376 |
| 2025-08-29 | 2025-08-27 | 0.169 | 32,000 | +0 | 0.01% | 5,408 |
| 2025-08-28 | 2025-08-26 | 0.174 | 32,000 | +0 | 0.01% | 5,568 |
| 2025-08-27 | 2025-08-25 | 0.168 | 32,000 | +0 | 0.01% | 5,376 |
| 2025-08-26 | 2025-08-22 | 0.168 | 32,000 | +0 | 0.01% | 5,376 |
| 2025-08-25 | 2025-08-21 | 0.168 | 32,000 | +0 | 0.01% | 5,376 |
| 2025-08-22 | 2025-08-20 | 0.176 | 32,000 | +0 | 0.01% | 5,632 |
| 2025-08-21 | 2025-08-19 | 0.177 | 32,000 | +0 | 0.01% | 5,664 |
| 2025-08-20 | 2025-08-18 | 0.172 | 32,000 | +0 | 0.01% | 5,504 |
| 2025-08-19 | 2025-08-15 | 0.176 | 32,000 | +0 | 0.01% | 5,632 |
| 2025-08-18 | 2025-08-14 | 0.174 | 32,000 | +0 | 0.01% | 5,568 |
| 2025-08-15 | 2025-08-13 | 0.168 | 32,000 | +0 | 0.01% | 5,376 |
| 2025-08-14 | 2025-08-12 | 0.170 | 32,000 | +0 | 0.01% | 5,440 |
| 2025-08-13 | 2025-08-11 | 0.169 | 32,000 | +0 | 0.01% | 5,408 |
| 2025-08-12 | 2025-08-08 | 0.165 | 32,000 | +0 | 0.01% | 5,280 |
| 2025-08-11 | 2025-08-07 | 0.165 | 32,000 | +0 | 0.01% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.169 | 32,000 | +0 | 0.01% | 5,408 |
| 2025-08-07 | 2025-08-05 | 0.168 | 32,000 | +0 | 0.01% | 5,376 |
| 2025-08-06 | 2025-08-04 | 0.168 | 32,000 | +0 | 0.01% | 5,376 |
| 2025-08-05 | 2025-08-01 | 0.170 | 32,000 | +0 | 0.01% | 5,440 |
| 2025-08-04 | 2025-07-31 | 0.160 | 32,000 | +0 | 0.01% | 5,120 |
| 2025-08-01 | 2025-07-30 | 0.152 | 32,000 | +0 | 0.01% | 4,864 |
| 2025-07-31 | 2025-07-29 | 0.151 | 32,000 | +0 | 0.01% | 4,832 |
| 2025-07-30 | 2025-07-28 | 0.151 | 32,000 | +0 | 0.01% | 4,832 |
| 2025-07-29 | 2025-07-25 | 0.153 | 32,000 | +0 | 0.01% | 4,896 |
| 2025-07-28 | 2025-07-24 | 0.151 | 32,000 | +0 | 0.01% | 4,832 |
| 2025-07-25 | 2025-07-23 | 0.151 | 32,000 | +0 | 0.01% | 4,832 |
| 2025-07-24 | 2025-07-22 | 0.150 | 32,000 | +0 | 0.01% | 4,800 |
| 2025-07-23 | 2025-07-21 | 0.150 | 32,000 | +0 | 0.01% | 4,800 |
| 2025-07-22 | 2025-07-18 | 0.155 | 32,000 | +0 | 0.01% | 4,960 |
| 2025-07-21 | 2025-07-17 | 0.138 | 32,000 | +0 | 0.01% | 4,416 |
| 2025-07-18 | 2025-07-16 | 0.139 | 32,000 | +0 | 0.01% | 4,448 |
| 2025-07-17 | 2025-07-15 | 0.140 | 32,000 | +0 | 0.01% | 4,480 |
| 2025-07-16 | 2025-07-14 | 0.141 | 32,000 | +0 | 0.01% | 4,512 |
| 2025-07-15 | 2025-07-11 | 0.141 | 32,000 | +0 | 0.01% | 4,512 |
| 2025-07-14 | 2025-07-10 | 0.141 | 32,000 | +0 | 0.01% | 4,512 |
| 2025-07-11 | 2025-07-09 | 0.140 | 32,000 | +0 | 0.01% | 4,480 |
| 2025-07-10 | 2025-07-08 | 0.140 | 32,000 | +0 | 0.01% | 4,480 |
| 2025-07-09 | 2025-07-07 | 0.140 | 32,000 | +0 | 0.01% | 4,480 |
| 2025-07-08 | 2025-07-04 | 0.140 | 32,000 | +0 | 0.01% | 4,480 |
| 2025-07-07 | 2025-07-03 | 0.146 | 32,000 | +0 | 0.01% | 4,672 |
| 2025-07-04 | 2025-07-02 | 0.148 | 32,000 | +0 | 0.01% | 4,736 |
| 2025-07-03 | 2025-06-30 | 0.148 | 32,000 | +0 | 0.01% | 4,736 |
| 2025-07-02 | 2025-06-27 | 0.148 | 32,000 | +0 | 0.01% | 4,736 |
| 2025-06-30 | 2025-06-26 | 0.148 | 32,000 | +0 | 0.01% | 4,736 |
| 2025-06-27 | 2025-06-25 | 0.150 | 32,000 | +0 | 0.01% | 4,800 |
| 2025-06-26 | 2025-06-24 | 0.150 | 32,000 | +0 | 0.01% | 4,800 |
| 2025-06-25 | 2025-06-23 | 0.141 | 32,000 | +0 | 0.01% | 4,512 |
| 2025-06-24 | 2025-06-20 | 0.143 | 32,000 | -44,000 | 0.01% | 4,576 |
| 2025-06-23 | 2025-06-19 | 0.142 | 76,000 | +44,000 | 0.02% | 10,792 |
| 2025-05-02 | 2025-04-29 | 0.142 | 32,000 | -2,000 | 0.01% | 4,544 |
| 2024-10-07 | 2024-10-03 | 0.150 | 34,000 | -2,000 | 0.01% | 5,100 |
| 2023-06-09 | 2023-06-07 | 0.218 | 36,000 | +2,000 | 0.01% | 7,848 |
| 2023-05-30 | 2023-05-25 | 0.221 | 34,000 | +1,791 | 0.01% | 7,501 |
| 2022-06-06 | 2022-06-01 | 0.327 | 32,209 | -47,366 | 0.01% | 10,540 |
| 2022-06-01 | 2022-05-30 | 0.487 | 79,575 | -3,789 | 0.02% | 38,717 |
| 2022-05-31 | 2022-05-27 | 0.493 | 83,364 | +12,825 | 0.02% | 41,080 |
| 2022-05-25 | 2022-05-23 | 0.493 | 70,539 | +40,079 | 0.02% | 34,760 |
| 2022-05-19 | 2022-05-17 | 0.437 | 30,460 | +1,603 | 0.01% | 13,300 |
| 2022-04-28 | 2022-04-26 | 0.418 | 28,857 | -38,475 | 0.01% | 12,060 |
| 2022-04-21 | 2022-04-19 | 0.443 | 67,332 | +38,475 | 0.02% | 29,820 |
| 2022-04-14 | 2022-04-12 | 0.443 | 28,857 | -64,126 | 0.01% | 12,780 |
| 2022-04-12 | 2022-04-08 | 0.455 | 92,983 | -84,967 | 0.02% | 42,340 |
| 2022-04-07 | 2022-04-04 | 0.468 | 177,950 | +8,016 | 0.04% | 83,250 |
| 2022-04-06 | 2022-04-01 | 0.468 | 169,934 | +141,077 | 0.04% | 79,500 |
| 2022-03-31 | 2022-03-29 | 0.362 | 28,857 | -177,950 | 0.01% | 10,440 |
| 2022-03-30 | 2022-03-28 | 0.381 | 206,807 | +177,950 | 0.05% | 78,690 |
| 2022-03-18 | 2022-03-16 | 0.274 | 28,857 | -4,809 | 0.01% | 7,920 |
| 2021-11-01 | 2021-10-28 | 0.412 | 33,666 | -8,016 | 0.01% | 13,860 |
| 2021-10-29 | 2021-10-27 | 0.412 | 41,682 | -24,047 | 0.01% | 17,160 |
| 2021-10-28 | 2021-10-26 | 0.412 | 65,729 | +35,269 | 0.02% | 27,060 |
| 2021-10-26 | 2021-10-22 | 0.418 | 30,460 | -28,857 | 0.01% | 12,730 |
| 2021-10-25 | 2021-10-21 | 0.412 | 59,317 | +28,857 | 0.01% | 24,420 |
| 2021-10-07 | 2021-10-05 | 0.424 | 30,460 | -14,428 | 0.01% | 12,920 |
| 2021-08-19 | 2021-08-17 | 0.443 | 44,888 | -9,619 | 0.01% | 19,880 |
| 2021-08-18 | 2021-08-16 | 0.455 | 54,507 | +35,269 | 0.01% | 24,820 |
| 2021-08-04 | 2021-08-02 | 0.405 | 19,238 | -8,016 | 0.00% | 7,800 |
| 2021-07-09 | 2021-07-07 | 0.443 | 27,254 | -3,206 | 0.01% | 12,070 |
| 2021-06-18 | 2021-06-16 | 0.455 | 30,460 | -1,603 | 0.01% | 13,870 |
| 2021-05-26 | 2021-05-24 | 0.468 | 32,063 | +8,016 | 0.01% | 15,000 |
| 2021-05-20 | 2021-05-17 | 0.443 | 24,047 | -1,603 | 0.01% | 10,650 |
| 2021-04-12 | 2021-04-08 | 0.468 | 25,650 | +1,603 | 0.01% | 12,000 |
| 2021-03-23 | 2021-03-19 | 0.480 | 24,047 | +8,015 | 0.01% | 11,550 |
| 2021-03-15 | 2021-03-11 | 0.499 | 16,032 | +3,207 | 0.00% | 8,000 |
| 2021-02-04 | 2021-02-02 | 0.530 | 12,825 | -12,825 | 0.00% | 6,800 |
| 2021-02-03 | 2021-02-01 | 0.555 | 25,650 | +11,222 | 0.01% | 14,240 |
| 2021-02-01 | 2021-01-28 | 0.549 | 14,428 | +6,412 | 0.00% | 7,920 |
| 2021-01-26 | 2021-01-22 | 0.568 | 8,016 | -14,428 | 0.00% | 4,550 |
| 2021-01-25 | 2021-01-21 | 0.574 | 22,444 | +14,428 | 0.01% | 12,880 |
| 2021-01-11 | 2021-01-07 | 0.593 | 8,016 | -14,428 | 0.00% | 4,750 |
| 2021-01-08 | 2021-01-06 | 0.611 | 22,444 | +14,428 | 0.01% | 13,720 |
| 2021-01-05 | 2020-12-31 | 0.611 | 8,016 | -14,428 | 0.00% | 4,900 |
| 2021-01-04 | 2020-12-29 | 0.611 | 22,444 | +14,428 | 0.01% | 13,720 |
| 2020-12-22 | 2020-12-18 | 0.699 | 8,016 | -16,031 | 0.00% | 5,600 |
| 2020-12-21 | 2020-12-17 | 0.724 | 24,047 | +16,031 | 0.01% | 17,400 |
| 2020-12-04 | 2020-12-02 | 0.711 | 8,016 | -4,809 | 0.00% | 5,700 |
| 2020-12-02 | 2020-11-30 | 0.886 | 12,825 | -4,810 | 0.00% | 11,360 |
| 2020-12-01 | 2020-11-27 | 0.973 | 17,635 | -38,475 | 0.00% | 17,160 |
| 2020-11-30 | 2020-11-26 | 0.986 | 56,110 | +44,888 | 0.01% | 55,300 |
| 2020-11-27 | 2020-11-25 | 5.439 | 11,222 | -2,021,575 | 0.00% | 61,040 |
| 2020-11-23 | 2020-11-19 | 5.427 | 2,032,797 | -424,835 | 0.51% | 11,031,602 |
| 2020-11-19 | 2020-11-17 | 5.589 | 2,457,632 | -240,473 | 0.61% | 13,735,680 |
| 2020-11-12 | 2020-11-10 | 5.302 | 2,698,105 | -160,315 | 0.67% | 14,305,501 |
| 2020-11-10 | 2020-11-06 | 5.265 | 2,858,420 | -232,457 | 0.71% | 15,048,520 |
| 2020-11-06 | 2020-11-04 | 5.801 | 3,090,877 | -176,347 | 0.77% | 17,930,400 |
| 2020-10-21 | 2020-10-19 | 4.828 | 3,267,224 | -1,603 | 0.82% | 15,774,121 |
| 2020-10-14 | 2020-10-09 | 4.703 | 3,268,827 | -272,536 | 0.82% | 15,374,061 |
| 2020-10-12 | 2020-10-08 | 4.653 | 3,541,363 | -840,051 | 0.88% | 16,479,141 |
| 2020-09-25 | 2020-09-23 | 4.791 | 4,381,414 | -1,603 | 1.09% | 20,989,438 |
| 2020-09-24 | 2020-09-22 | 4.055 | 4,383,017 | -1,604 | 1.09% | 17,770,998 |
| 2020-09-17 | 2020-09-15 | 4.366 | 4,384,621 | -1,603 | 1.09% | 19,145,002 |
| 2020-09-16 | 2020-09-14 | 4.466 | 4,386,224 | -9,619 | 1.09% | 19,589,761 |
| 2020-09-15 | 2020-09-11 | 3.568 | 4,395,843 | 1.10% | 15,684,241 |
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