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 | 2.110 | 60,000 | +0 | 0.00% | 126,600 |
| 2025-10-13 | 2025-10-09 | 2.260 | 60,000 | +0 | 0.00% | 135,600 |
| 2025-10-10 | 2025-10-08 | 2.380 | 60,000 | +56,000 | 0.00% | 142,800 |
| 2025-09-08 | 2025-09-04 | 2.130 | 4,000 | -24,000 | 0.00% | 8,520 |
| 2025-09-05 | 2025-09-03 | 2.140 | 28,000 | +24,000 | 0.00% | 59,920 |
| 2025-08-19 | 2025-08-15 | 1.670 | 4,000 | -8,000 | 0.00% | 6,680 |
| 2025-08-18 | 2025-08-14 | 1.650 | 12,000 | +8,000 | 0.00% | 19,800 |
| 2025-08-06 | 2025-08-04 | 1.540 | 4,000 | -8,000 | 0.00% | 6,160 |
| 2025-08-04 | 2025-07-31 | 1.640 | 12,000 | -16,000 | 0.00% | 19,680 |
| 2025-07-31 | 2025-07-29 | 1.670 | 28,000 | -16,000 | 0.00% | 46,760 |
| 2025-07-30 | 2025-07-28 | 1.660 | 44,000 | +8,000 | 0.00% | 73,040 |
| 2025-07-28 | 2025-07-24 | 1.630 | 36,000 | +8,000 | 0.00% | 58,680 |
| 2025-07-25 | 2025-07-23 | 1.610 | 28,000 | +8,000 | 0.00% | 45,080 |
| 2025-07-22 | 2025-07-18 | 1.770 | 20,000 | +16,000 | 0.00% | 35,400 |
| 2025-07-15 | 2025-07-11 | 1.760 | 4,000 | -8,000 | 0.00% | 7,040 |
| 2025-07-11 | 2025-07-09 | 1.750 | 12,000 | -32,000 | 0.00% | 21,000 |
| 2025-07-10 | 2025-07-08 | 1.690 | 44,000 | -16,000 | 0.00% | 74,360 |
| 2025-07-04 | 2025-07-02 | 1.410 | 60,000 | -40,000 | 0.00% | 84,600 |
| 2025-06-30 | 2025-06-26 | 1.450 | 100,000 | -8,000 | 0.00% | 145,000 |
| 2025-06-27 | 2025-06-25 | 1.460 | 108,000 | +8,000 | 0.00% | 157,680 |
| 2025-06-23 | 2025-06-19 | 1.440 | 100,000 | -8,000 | 0.00% | 144,000 |
| 2025-06-20 | 2025-06-18 | 1.430 | 108,000 | +8,000 | 0.00% | 154,440 |
| 2025-06-16 | 2025-06-12 | 1.490 | 100,000 | +56,000 | 0.00% | 149,000 |
| 2025-06-05 | 2025-06-03 | 1.550 | 44,000 | -16,000 | 0.00% | 68,200 |
| 2025-06-04 | 2025-06-02 | 1.700 | 60,000 | +16,000 | 0.00% | 102,000 |
| 2025-06-03 | 2025-05-30 | 1.420 | 44,000 | +40,000 | 0.00% | 62,480 |
| 2025-05-09 | 2025-05-07 | 1.370 | 4,000 | -8,000 | 0.00% | 5,480 |
| 2025-05-07 | 2025-05-02 | 1.360 | 12,000 | +8,000 | 0.00% | 16,320 |
| 2025-04-25 | 2025-04-23 | 1.300 | 4,000 | -16,000 | 0.00% | 5,200 |
| 2025-04-24 | 2025-04-22 | 1.220 | 20,000 | +16,000 | 0.00% | 24,400 |
| 2025-04-23 | 2025-04-17 | 1.270 | 4,000 | -16,000 | 0.00% | 5,080 |
| 2025-04-22 | 2025-04-16 | 1.250 | 20,000 | +16,000 | 0.00% | 25,000 |
| 2025-04-09 | 2025-04-07 | 1.180 | 4,000 | -8,000 | 0.00% | 4,720 |
| 2025-04-07 | 2025-04-02 | 1.330 | 12,000 | +8,000 | 0.00% | 15,960 |
| 2025-03-26 | 2025-03-24 | 1.340 | 4,000 | -16,000 | 0.00% | 5,360 |
| 2025-03-24 | 2025-03-20 | 1.400 | 20,000 | -16,000 | 0.00% | 28,000 |
| 2025-03-21 | 2025-03-19 | 1.430 | 36,000 | +8,000 | 0.00% | 51,480 |
| 2025-03-19 | 2025-03-17 | 1.210 | 28,000 | +8,000 | 0.00% | 33,880 |
| 2025-03-18 | 2025-03-14 | 1.160 | 20,000 | -8,000 | 0.00% | 23,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 28,000 | +8,000 | 0.00% | 32,200 |
| 2025-03-13 | 2025-03-11 | 1.140 | 20,000 | +8,000 | 0.00% | 22,800 |
| 2025-03-11 | 2025-03-07 | 1.110 | 12,000 | -8,000 | 0.00% | 13,320 |
| 2025-03-10 | 2025-03-06 | 1.120 | 20,000 | +8,000 | 0.00% | 22,400 |
| 2025-03-04 | 2025-02-28 | 1.130 | 12,000 | +8,000 | 0.00% | 13,560 |
| 2025-02-26 | 2025-02-24 | 1.110 | 4,000 | -8,000 | 0.00% | 4,440 |
| 2025-02-19 | 2025-02-17 | 1.010 | 12,000 | -112,000 | 0.00% | 12,120 |
| 2025-02-18 | 2025-02-14 | 1.000 | 124,000 | +112,000 | 0.00% | 124,000 |
| 2025-02-14 | 2025-02-12 | 0.970 | 12,000 | -72,000 | 0.00% | 11,640 |
| 2025-02-13 | 2025-02-11 | 0.960 | 84,000 | +80,000 | 0.00% | 80,640 |
| 2025-02-10 | 2025-02-06 | 0.960 | 4,000 | -72,000 | 0.00% | 3,840 |
| 2025-02-07 | 2025-02-05 | 0.940 | 76,000 | +64,000 | 0.00% | 71,440 |
| 2025-02-04 | 2025-01-28 | 1.030 | 12,000 | -8,000 | 0.00% | 12,360 |
| 2025-02-03 | 2025-01-24 | 1.070 | 20,000 | -8,000 | 0.00% | 21,400 |
| 2025-01-24 | 2025-01-22 | 1.020 | 28,000 | -96,000 | 0.00% | 28,560 |
| 2025-01-23 | 2025-01-21 | 0.980 | 124,000 | +104,000 | 0.00% | 121,520 |
| 2025-01-21 | 2025-01-17 | 0.980 | 20,000 | +8,000 | 0.00% | 19,600 |
| 2025-01-07 | 2025-01-03 | 0.800 | 12,000 | +8,000 | 0.00% | 9,600 |
| 2024-12-16 | 2024-12-12 | 0.770 | 4,000 | -8,000 | 0.00% | 3,080 |
| 2024-12-13 | 2024-12-11 | 0.760 | 12,000 | +8,000 | 0.00% | 9,120 |
| 2024-12-04 | 2024-12-02 | 0.780 | 4,000 | -24,000 | 0.00% | 3,120 |
| 2024-12-03 | 2024-11-29 | 0.730 | 28,000 | -16,000 | 0.00% | 20,440 |
| 2024-12-02 | 2024-11-28 | 0.740 | 44,000 | +40,000 | 0.00% | 32,560 |
| 2024-11-26 | 2024-11-22 | 0.780 | 4,000 | -8,000 | 0.00% | 3,120 |
| 2024-11-07 | 2024-11-05 | 0.730 | 12,000 | -16,000 | 0.00% | 8,760 |
| 2024-11-06 | 2024-11-04 | 0.730 | 28,000 | +8,000 | 0.00% | 20,440 |
| 2024-11-05 | 2024-11-01 | 0.740 | 20,000 | -8,000 | 0.00% | 14,800 |
| 2024-11-04 | 2024-10-31 | 0.750 | 28,000 | +8,000 | 0.00% | 21,000 |
| 2024-10-29 | 2024-10-25 | 0.780 | 20,000 | -8,000 | 0.00% | 15,600 |
| 2024-09-11 | 2024-09-09 | 0.700 | 28,000 | -40,000 | 0.00% | 19,600 |
| 2024-09-10 | 2024-09-05 | 0.690 | 68,000 | +24,000 | 0.00% | 46,920 |
| 2024-09-09 | 2024-09-04 | 0.750 | 44,000 | +16,000 | 0.00% | 33,000 |
| 2024-09-05 | 2024-09-03 | 0.750 | 28,000 | -16,000 | 0.00% | 21,000 |
| 2024-09-03 | 2024-08-30 | 0.770 | 44,000 | -8,000 | 0.00% | 33,880 |
| 2024-09-02 | 2024-08-29 | 0.760 | 52,000 | -8,000 | 0.00% | 39,520 |
| 2024-08-30 | 2024-08-28 | 0.740 | 60,000 | +24,000 | 0.00% | 44,400 |
| 2024-08-28 | 2024-08-26 | 0.880 | 36,000 | +24,000 | 0.00% | 31,680 |
| 2024-08-22 | 2024-08-20 | 0.910 | 12,000 | -24,000 | 0.00% | 10,920 |
| 2024-08-21 | 2024-08-19 | 0.890 | 36,000 | +24,000 | 0.00% | 32,040 |
| 2024-08-02 | 2024-07-31 | 1.150 | 12,000 | -16,000 | 0.00% | 13,800 |
| 2024-06-24 | 2024-06-20 | 0.970 | 28,000 | -4,000 | 0.00% | 27,160 |
| 2024-06-03 | 2024-05-30 | 0.700 | 32,000 | -40,000 | 0.00% | 22,400 |
| 2024-05-31 | 2024-05-29 | 0.690 | 72,000 | -120,000 | 0.00% | 49,680 |
| 2024-05-24 | 2024-05-22 | 0.700 | 192,000 | +160,000 | 0.00% | 134,400 |
| 2024-05-21 | 2024-05-17 | 0.530 | 32,000 | -40,000 | 0.00% | 16,960 |
| 2024-05-20 | 2024-05-16 | 0.520 | 72,000 | +40,000 | 0.00% | 37,440 |
| 2024-05-17 | 2024-05-14 | 0.510 | 32,000 | -120,000 | 0.00% | 16,320 |
| 2024-05-14 | 2024-05-10 | 0.530 | 152,000 | +120,000 | 0.00% | 80,560 |
| 2024-05-09 | 2024-05-07 | 0.500 | 32,000 | -40,000 | 0.00% | 16,000 |
| 2024-05-08 | 2024-05-06 | 0.495 | 72,000 | +40,000 | 0.00% | 35,640 |
| 2024-05-06 | 2024-05-02 | 0.485 | 32,000 | -80,000 | 0.00% | 15,520 |
| 2024-05-03 | 2024-04-30 | 0.475 | 112,000 | -120,000 | 0.00% | 53,200 |
| 2024-05-02 | 2024-04-29 | 0.490 | 232,000 | +80,000 | 0.00% | 113,680 |
| 2024-04-30 | 2024-04-26 | 0.465 | 152,000 | +40,000 | 0.00% | 70,680 |
| 2024-04-29 | 2024-04-25 | 0.470 | 112,000 | +80,000 | 0.00% | 52,640 |
| 2024-04-15 | 2024-04-11 | 0.455 | 32,000 | -200,000 | 0.00% | 14,560 |
| 2024-04-12 | 2024-04-10 | 0.470 | 232,000 | +200,000 | 0.00% | 109,040 |
| 2024-04-09 | 2024-04-05 | 0.490 | 32,000 | -160,000 | 0.00% | 15,680 |
| 2024-04-08 | 2024-04-03 | 0.495 | 192,000 | +160,000 | 0.00% | 95,040 |
| 2024-04-03 | 2024-03-28 | 0.490 | 32,000 | -600,000 | 0.00% | 15,680 |
| 2024-04-02 | 2024-03-27 | 0.480 | 632,000 | +320,000 | 0.01% | 303,360 |
| 2024-03-28 | 2024-03-26 | 0.470 | 312,000 | +80,000 | 0.00% | 146,640 |
| 2024-03-25 | 2024-03-21 | 0.380 | 232,000 | +80,000 | 0.00% | 88,160 |
| 2024-03-22 | 2024-03-20 | 0.395 | 152,000 | -40,000 | 0.00% | 60,040 |
| 2024-03-21 | 2024-03-19 | 0.385 | 192,000 | +160,000 | 0.00% | 73,920 |
| 2024-03-20 | 2024-03-18 | 0.395 | 32,000 | -40,000 | 0.00% | 12,640 |
| 2024-03-19 | 2024-03-15 | 0.390 | 72,000 | +40,000 | 0.00% | 28,080 |
| 2024-03-08 | 2024-03-06 | 0.335 | 32,000 | -240,000 | 0.00% | 10,720 |
| 2024-03-06 | 2024-03-04 | 0.385 | 272,000 | +240,000 | 0.00% | 104,720 |
| 2024-03-04 | 2024-02-29 | 0.500 | 32,000 | -240,000 | 0.00% | 16,000 |
| 2024-03-01 | 2024-02-28 | 0.265 | 272,000 | +240,000 | 0.00% | 72,080 |
| 2024-02-19 | 2024-02-15 | 0.188 | 32,000 | -520,000 | 0.00% | 6,016 |
| 2024-02-15 | 2024-02-09 | 0.160 | 552,000 | +520,000 | 0.01% | 88,320 |
| 2024-02-14 | 2024-02-07 | 0.181 | 32,000 | -520,000 | 0.00% | 5,792 |
| 2024-02-08 | 2024-02-06 | 0.187 | 552,000 | +520,000 | 0.01% | 103,224 |
| 2024-02-07 | 2024-02-05 | 0.194 | 32,000 | -120,000 | 0.00% | 6,208 |
| 2024-02-06 | 2024-02-02 | 0.190 | 152,000 | -360,000 | 0.01% | 28,880 |
| 2024-02-05 | 2024-02-01 | 0.225 | 512,000 | +480,000 | 0.03% | 115,200 |
| 2024-01-24 | 2024-01-22 | 0.123 | 32,000 | -80,000 | 0.00% | 3,936 |
| 2024-01-17 | 2024-01-15 | 0.202 | 112,000 | +80,000 | 0.01% | 22,624 |
| 2024-01-11 | 2024-01-09 | 0.221 | 32,000 | +4,000 | 0.00% | 7,072 |
| 2023-12-20 | 2023-12-18 | 0.511 | 28,000 | +13,759 | 0.00% | 14,313 |
| 2022-10-21 | 2022-10-19 | 0.435 | 14,241 | -16,276 | 0.00% | 6,188 |
| 2022-10-19 | 2022-10-17 | 0.452 | 30,517 | -40,690 | 0.01% | 13,800 |
| 2022-09-07 | 2022-09-05 | 0.629 | 71,207 | -20,345 | 0.02% | 44,800 |
| 2022-09-06 | 2022-09-02 | 0.659 | 91,552 | -69,172 | 0.02% | 60,300 |
| 2022-09-01 | 2022-08-30 | 0.590 | 160,724 | +20,345 | 0.03% | 94,800 |
| 2022-08-31 | 2022-08-29 | 0.619 | 140,379 | -2,035 | 0.03% | 86,940 |
| 2022-08-30 | 2022-08-26 | 0.609 | 142,414 | -10,172 | 0.03% | 86,800 |
| 2022-08-26 | 2022-08-24 | 0.609 | 152,586 | +4,069 | 0.03% | 93,000 |
| 2022-08-25 | 2022-08-23 | 0.668 | 148,517 | +6,103 | 0.03% | 99,280 |
| 2022-08-24 | 2022-08-22 | 0.649 | 142,414 | +26,448 | 0.03% | 92,400 |
| 2022-08-23 | 2022-08-19 | 0.649 | 115,966 | +101,725 | 0.02% | 75,240 |
| 2022-08-22 | 2022-08-18 | 0.609 | 14,241 | -32,552 | 0.00% | 8,680 |
| 2022-08-19 | 2022-08-17 | 0.698 | 46,793 | +46,793 | 0.01% | 32,660 |
| 2021-12-22 | 2021-12-20 | 0.401 | 0 | -2,034 | ||
| 2021-12-07 | 2021-12-03 | 0.492 | 2,034 | +2,034 | 0.00% | 1,000 |
| 2020-10-12 | 2020-10-08 | 0.295 | 0 | -11,403 | ||
| 2020-10-08 | 2020-10-06 | 0.295 | 11,403 | -394 | 0.00% | 3,364 |
| 2020-10-07 | 2020-10-05 | 0.305 | 11,797 | +11,797 | 0.00% | 3,600 |
| 2020-09-25 | 2020-09-23 | 0.346 | 0 | -11,797 | ||
| 2020-09-21 | 2020-09-17 | 0.356 | 11,797 | +11,797 | 0.00% | 4,200 |
| 2020-08-21 | 2020-08-19 | 0.432 | 0 | -3,342,373 | ||
| 2020-06-23 | 2020-06-19 | 0.249 | 3,342,373 | +3,342,373 | 0.19% | 833,000 |
| 2020-03-23 | 2020-03-19 | 0.264 | 0 | -27,525 | ||
| 2020-03-20 | 2020-03-18 | 0.254 | 27,525 | +27,525 | 0.00% | 7,000 |
| 2020-02-28 | 2020-02-26 | 0.280 | 0 | -22,020 | ||
| 2020-02-25 | 2020-02-21 | 0.270 | 22,020 | +22,020 | 0.00% | 5,936 |
| 2020-01-16 | 2020-01-14 | 0.290 | 0 | -29,885 | ||
| 2020-01-14 | 2020-01-10 | 0.275 | 29,885 | -2,359 | 0.00% | 8,208 |
| 2020-01-13 | 2020-01-09 | 0.275 | 32,244 | +32,244 | 0.00% | 8,856 |
| 2020-01-09 | 2020-01-07 | 0.305 | 0 | -39,322 | ||
| 2020-01-08 | 2020-01-06 | 0.270 | 39,322 | +39,322 | 0.00% | 10,600 |
| 2019-12-20 | 2019-12-18 | 0.280 | 0 | -23,593 | ||
| 2019-12-19 | 2019-12-17 | 0.280 | 23,593 | +23,593 | 0.00% | 6,600 |
| 2019-10-18 | 2019-10-16 | 0.290 | 0 | -13,763 | ||
| 2019-10-17 | 2019-10-15 | 0.275 | 13,763 | -23,986 | 0.00% | 3,780 |
| 2019-10-16 | 2019-10-14 | 0.275 | 37,749 | -1,573 | 0.00% | 10,368 |
| 2019-10-15 | 2019-10-11 | 0.290 | 39,322 | -17,695 | 0.00% | 11,400 |
| 2019-10-14 | 2019-10-10 | 0.285 | 57,017 | +57,017 | 0.00% | 16,240 |
| 2019-10-04 | 2019-10-02 | 0.300 | 0 | -3,146 | ||
| 2019-10-03 | 2019-09-30 | 0.305 | 3,146 | +3,146 | 0.00% | 960 |
| 2019-07-19 | 2019-07-17 | 0.346 | 0 | -15,729 | ||
| 2019-07-18 | 2019-07-16 | 0.320 | 15,729 | +15,729 | 0.00% | 5,040 |
| 2019-07-17 | 2019-07-15 | 0.326 | 0 | -14,549 | ||
| 2019-07-10 | 2019-07-08 | 0.346 | 14,549 | +14,549 | 0.00% | 5,032 |
| 2019-06-25 | 2019-06-21 | 0.336 | 0 | -9,044 | ||
| 2019-06-24 | 2019-06-20 | 0.331 | 9,044 | -3,932 | 0.00% | 2,990 |
| 2019-06-21 | 2019-06-19 | 0.331 | 12,976 | +12,976 | 0.00% | 4,290 |
| 2019-04-01 | 2019-03-28 | 0.341 | 0 | -7,078 | ||
| 2019-03-25 | 2019-03-21 | 0.366 | 7,078 | -3,146 | 0.00% | 2,592 |
| 2019-03-22 | 2019-03-20 | 0.381 | 10,224 | +10,224 | 0.00% | 3,900 |
| 2018-08-31 | 2018-08-29 | 0.712 | 0 | -31,458 | ||
| 2018-08-30 | 2018-08-28 | 0.600 | 31,458 | -7,864 | 0.00% | 18,880 |
| 2018-08-29 | 2018-08-27 | 0.570 | 39,322 | +39,322 | 0.00% | 22,400 |
| 2018-08-14 | 2018-08-10 | 0.585 | 0 | -2,753 | ||
| 2018-08-13 | 2018-08-09 | 0.610 | 2,753 | +2,753 | 0.00% | 1,680 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy