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 | 0.020 | 900,000 | +0 | 0.02% | 18,000 |
| 2025-10-13 | 2025-10-09 | 0.020 | 900,000 | +0 | 0.02% | 18,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 900,000 | +0 | 0.02% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 900,000 | -100,000 | 0.02% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,000,000 | +20,000 | 0.02% | 21,000 |
| 2025-10-03 | 2025-09-30 | 0.022 | 980,000 | -40,000 | 0.02% | 21,560 |
| 2025-10-02 | 2025-09-29 | 0.022 | 1,020,000 | +40,000 | 0.02% | 22,440 |
| 2025-09-29 | 2025-09-25 | 0.023 | 980,000 | +140,000 | 0.02% | 22,540 |
| 2025-09-26 | 2025-09-24 | 0.023 | 840,000 | +20,000 | 0.01% | 19,320 |
| 2025-09-25 | 2025-09-23 | 0.024 | 820,000 | -60,000 | 0.01% | 19,680 |
| 2025-09-24 | 2025-09-22 | 0.023 | 880,000 | +80,000 | 0.02% | 20,240 |
| 2025-09-22 | 2025-09-18 | 0.024 | 800,000 | +20,000 | 0.01% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.024 | 780,000 | +160,000 | 0.01% | 18,720 |
| 2025-09-18 | 2025-09-16 | 0.024 | 620,000 | +320,000 | 0.01% | 14,880 |
| 2025-09-17 | 2025-09-15 | 0.027 | 300,000 | -160,000 | 0.01% | 8,100 |
| 2025-09-16 | 2025-09-12 | 0.025 | 460,000 | +100,000 | 0.01% | 11,500 |
| 2025-09-15 | 2025-09-11 | 0.025 | 360,000 | +40,000 | 0.01% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.025 | 320,000 | -120,000 | 0.01% | 8,000 |
| 2025-09-10 | 2025-09-08 | 0.025 | 440,000 | +160,000 | 0.01% | 11,000 |
| 2025-09-05 | 2025-09-03 | 0.025 | 280,000 | +40,000 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.026 | 240,000 | -60,000 | 0.00% | 6,240 |
| 2025-09-02 | 2025-08-29 | 0.026 | 300,000 | -60,000 | 0.01% | 7,800 |
| 2025-08-20 | 2025-08-18 | 0.025 | 360,000 | +20,000 | 0.01% | 9,000 |
| 2025-08-13 | 2025-08-11 | 0.026 | 340,000 | +20,000 | 0.01% | 8,840 |
| 2025-08-06 | 2025-08-04 | 0.025 | 320,000 | +120,000 | 0.01% | 8,000 |
| 2025-07-18 | 2025-07-16 | 0.027 | 200,000 | -80,000 | 0.00% | 5,400 |
| 2025-07-17 | 2025-07-15 | 0.027 | 280,000 | -180,000 | 0.00% | 7,560 |
| 2025-07-15 | 2025-07-11 | 0.025 | 460,000 | +240,000 | 0.01% | 11,500 |
| 2025-07-14 | 2025-07-10 | 0.025 | 220,000 | +140,000 | 0.00% | 5,500 |
| 2025-07-07 | 2025-07-03 | 0.027 | 80,000 | -260,000 | 0.00% | 2,160 |
| 2025-07-04 | 2025-07-02 | 0.028 | 340,000 | +340,000 | 0.01% | 9,520 |
| 2025-06-17 | 2025-06-13 | 0.035 | 0 | -320,000 | ||
| 2025-06-16 | 2025-06-12 | 0.036 | 320,000 | +140,000 | 0.01% | 11,520 |
| 2025-06-13 | 2025-06-11 | 0.043 | 180,000 | -60,000 | 0.00% | 7,740 |
| 2025-06-12 | 2025-06-10 | 0.055 | 240,000 | -2,150,000 | 0.00% | 13,200 |
| 2025-05-13 | 2025-05-09 | 0.017 | 2,390,000 | +80,000 | 0.04% | 40,630 |
| 2025-05-12 | 2025-05-08 | 0.018 | 2,310,000 | +120,000 | 0.04% | 41,580 |
| 2025-05-06 | 2025-04-30 | 0.019 | 2,190,000 | +20,000 | 0.04% | 41,610 |
| 2025-02-14 | 2025-02-12 | 0.018 | 2,170,000 | +840,000 | 0.04% | 39,060 |
| 2025-01-20 | 2025-01-16 | 0.022 | 1,330,000 | -40,000 | 0.02% | 29,260 |
| 2025-01-17 | 2025-01-15 | 0.018 | 1,370,000 | +300,000 | 0.02% | 24,660 |
| 2025-01-10 | 2025-01-08 | 0.020 | 1,070,000 | +140,000 | 0.02% | 21,400 |
| 2025-01-09 | 2025-01-07 | 0.020 | 930,000 | -80,000 | 0.02% | 18,600 |
| 2025-01-03 | 2024-12-31 | 0.019 | 1,010,000 | +80,000 | 0.02% | 19,190 |
| 2024-12-27 | 2024-12-20 | 0.020 | 930,000 | +580,000 | 0.02% | 18,600 |
| 2024-10-23 | 2024-10-21 | 0.024 | 350,000 | +40,000 | 0.01% | 8,400 |
| 2024-10-09 | 2024-10-07 | 0.030 | 310,000 | +20,000 | 0.01% | 9,300 |
| 2024-10-08 | 2024-10-04 | 0.033 | 290,000 | +20,000 | 0.01% | 9,570 |
| 2024-10-07 | 2024-10-03 | 0.033 | 270,000 | -100,000 | 0.00% | 8,910 |
| 2024-05-23 | 2024-05-21 | 0.033 | 370,000 | +160,000 | 0.01% | 12,210 |
| 2024-05-22 | 2024-05-20 | 0.036 | 210,000 | -100,000 | 0.00% | 7,560 |
| 2024-05-21 | 2024-05-17 | 0.033 | 310,000 | +60,000 | 0.01% | 10,230 |
| 2024-04-15 | 2024-04-11 | 0.031 | 250,000 | +120,000 | 0.00% | 7,750 |
| 2024-04-11 | 2024-04-09 | 0.037 | 130,000 | +120,000 | 0.00% | 4,810 |
| 2023-03-21 | 2023-03-17 | 0.056 | 10,000 | -60,000 | 0.00% | 560 |
| 2023-02-23 | 2023-02-21 | 0.043 | 70,000 | -40,000 | 0.00% | 3,010 |
| 2023-02-20 | 2023-02-16 | 0.040 | 110,000 | +40,000 | 0.00% | 4,400 |
| 2023-01-09 | 2023-01-05 | 0.062 | 70,000 | -60,000 | 0.00% | 4,340 |
| 2022-07-18 | 2022-07-14 | 0.080 | 130,000 | -20,000 | 0.00% | 10,400 |
| 2022-07-12 | 2022-07-08 | 0.078 | 150,000 | -20,000 | 0.00% | 11,700 |
| 2022-07-04 | 2022-06-29 | 0.080 | 170,000 | -340,000 | 0.00% | 13,600 |
| 2022-06-30 | 2022-06-28 | 0.079 | 510,000 | +380,000 | 0.01% | 40,290 |
| 2022-04-20 | 2022-04-14 | 0.149 | 130,000 | -20,000 | 0.00% | 19,370 |
| 2022-03-07 | 2022-03-03 | 0.060 | 150,000 | -40,000 | 0.00% | 9,000 |
| 2022-03-03 | 2022-03-01 | 0.052 | 190,000 | +40,000 | 0.00% | 9,880 |
| 2022-02-24 | 2022-02-22 | 0.062 | 150,000 | -40,000 | 0.00% | 9,300 |
| 2022-02-22 | 2022-02-18 | 0.061 | 190,000 | -60,000 | 0.00% | 11,590 |
| 2022-02-21 | 2022-02-17 | 0.057 | 250,000 | +100,000 | 0.00% | 14,250 |
| 2022-02-18 | 2022-02-16 | 0.066 | 150,000 | -40,000 | 0.00% | 9,900 |
| 2022-02-15 | 2022-02-11 | 0.062 | 190,000 | +40,000 | 0.00% | 11,780 |
| 2022-01-03 | 2021-12-29 | 0.068 | 150,000 | -100,000 | 0.00% | 10,200 |
| 2021-12-20 | 2021-12-16 | 0.064 | 250,000 | -60,000 | 0.00% | 16,000 |
| 2021-12-10 | 2021-12-08 | 0.062 | 310,000 | +40,000 | 0.01% | 19,220 |
| 2021-11-12 | 2021-11-10 | 0.070 | 270,000 | -20,000 | 0.00% | 18,900 |
| 2021-11-11 | 2021-11-09 | 0.070 | 290,000 | -20,000 | 0.01% | 20,300 |
| 2021-11-10 | 2021-11-08 | 0.067 | 310,000 | +40,000 | 0.01% | 20,770 |
| 2021-06-29 | 2021-06-25 | 0.073 | 270,000 | -60,000 | 0.00% | 19,710 |
| 2021-06-25 | 2021-06-23 | 0.076 | 330,000 | +60,000 | 0.01% | 25,080 |
| 2021-06-21 | 2021-06-17 | 0.081 | 270,000 | -20,000 | 0.00% | 21,870 |
| 2021-05-18 | 2021-05-14 | 0.085 | 290,000 | +20,000 | 0.01% | 24,650 |
| 2021-04-28 | 2021-04-26 | 0.091 | 270,000 | +60,000 | 0.00% | 24,570 |
| 2021-04-22 | 2021-04-20 | 0.100 | 210,000 | -40,000 | 0.00% | 21,000 |
| 2021-04-21 | 2021-04-19 | 0.099 | 250,000 | +60,000 | 0.00% | 24,750 |
| 2021-03-29 | 2021-03-25 | 0.098 | 190,000 | -60,000 | 0.00% | 18,620 |
| 2021-03-18 | 2021-03-16 | 0.082 | 250,000 | -40,000 | 0.00% | 20,500 |
| 2021-03-17 | 2021-03-15 | 0.076 | 290,000 | +40,000 | 0.01% | 22,040 |
| 2021-03-11 | 2021-03-09 | 0.078 | 250,000 | -40,000 | 0.00% | 19,500 |
| 2021-03-10 | 2021-03-08 | 0.075 | 290,000 | +40,000 | 0.01% | 21,750 |
| 2020-12-28 | 2020-12-22 | 0.080 | 250,000 | -40,000 | 0.00% | 20,000 |
| 2020-12-15 | 2020-12-11 | 0.081 | 290,000 | -20,000 | 0.01% | 23,490 |
| 2020-11-27 | 2020-11-25 | 0.080 | 310,000 | +60,000 | 0.01% | 24,800 |
| 2020-07-28 | 2020-07-24 | 0.087 | 250,000 | -20,000 | 0.00% | 21,750 |
| 2020-07-27 | 2020-07-23 | 0.083 | 270,000 | +20,000 | 0.00% | 22,410 |
| 2020-03-05 | 2020-03-03 | 0.106 | 250,000 | -20,000 | 0.00% | 26,500 |
| 2020-03-04 | 2020-03-02 | 0.106 | 270,000 | +20,000 | 0.00% | 28,620 |
| 2020-02-21 | 2020-02-19 | 0.114 | 250,000 | -80,000 | 0.00% | 28,500 |
| 2020-02-13 | 2020-02-11 | 0.111 | 330,000 | +110,000 | 0.01% | 36,630 |
| 2020-01-20 | 2020-01-16 | 0.107 | 220,000 | -60,000 | 0.01% | 23,540 |
| 2020-01-10 | 2020-01-08 | 0.111 | 280,000 | +60,000 | 0.01% | 31,080 |
| 2020-01-08 | 2020-01-06 | 0.113 | 220,000 | +1,947 | 0.01% | 24,860 |
| 2019-12-20 | 2019-12-18 | 0.114 | 218,053 | -19,823 | 0.01% | 24,860 |
| 2019-12-19 | 2019-12-17 | 0.112 | 237,876 | -19,823 | 0.01% | 26,640 |
| 2019-12-18 | 2019-12-16 | 0.113 | 257,699 | +39,646 | 0.01% | 29,120 |
| 2019-09-20 | 2019-09-18 | 0.178 | 218,053 | +138,761 | 0.01% | 38,720 |
| 2019-07-31 | 2019-07-29 | 0.185 | 79,292 | -19,823 | 0.00% | 14,640 |
| 2019-07-29 | 2019-07-25 | 0.190 | 99,115 | +19,823 | 0.00% | 18,800 |
| 2019-07-22 | 2019-07-18 | 0.200 | 79,292 | -19,823 | 0.00% | 15,840 |
| 2019-07-19 | 2019-07-17 | 0.188 | 99,115 | +19,823 | 0.00% | 18,600 |
| 2019-03-05 | 2019-03-01 | 0.214 | 79,292 | +39,646 | 0.00% | 16,960 |
| 2019-03-04 | 2019-02-28 | 0.211 | 39,646 | -59,469 | 0.00% | 8,360 |
| 2019-02-27 | 2019-02-25 | 0.209 | 99,115 | +19,823 | 0.00% | 20,700 |
| 2019-02-26 | 2019-02-22 | 0.218 | 79,292 | +59,469 | 0.00% | 17,280 |
| 2019-02-25 | 2019-02-21 | 0.212 | 19,823 | +19,823 | 0.00% | 4,200 |
| 2019-02-22 | 2019-02-20 | 0.220 | 0 | -39,646 | ||
| 2019-02-21 | 2019-02-19 | 0.212 | 39,646 | +39,646 | 0.00% | 8,400 |
| 2019-01-22 | 2019-01-18 | 0.226 | 0 | -19,823 | ||
| 2019-01-21 | 2019-01-17 | 0.223 | 19,823 | +19,823 | 0.00% | 4,420 |
| 2007-06-26 | 2007-06-22 | 1.611 | 0 |
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