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 | 0.720 | 388,000 | +0 | 0.03% | 279,360 |
| 2025-10-13 | 2025-10-09 | 0.760 | 388,000 | +0 | 0.03% | 294,880 |
| 2025-10-10 | 2025-10-08 | 0.790 | 388,000 | +2,000 | 0.03% | 306,520 |
| 2025-10-09 | 2025-10-06 | 0.800 | 386,000 | -2,000 | 0.03% | 308,800 |
| 2025-10-08 | 2025-10-03 | 0.790 | 388,000 | +62,000 | 0.03% | 306,520 |
| 2025-10-06 | 2025-10-02 | 0.760 | 326,000 | +10,000 | 0.03% | 247,760 |
| 2025-09-30 | 2025-09-26 | 0.680 | 316,000 | -2,000 | 0.03% | 214,880 |
| 2025-09-17 | 2025-09-15 | 0.660 | 318,000 | +48,000 | 0.03% | 209,880 |
| 2025-09-16 | 2025-09-12 | 0.650 | 270,000 | +58,000 | 0.02% | 175,500 |
| 2025-09-01 | 2025-08-28 | 0.670 | 212,000 | -64,000 | 0.02% | 142,040 |
| 2025-08-29 | 2025-08-27 | 0.670 | 276,000 | +62,000 | 0.02% | 184,920 |
| 2025-08-28 | 2025-08-26 | 0.540 | 214,000 | -18,000 | 0.02% | 115,560 |
| 2025-08-27 | 2025-08-25 | 0.530 | 232,000 | +8,000 | 0.02% | 122,960 |
| 2025-08-26 | 2025-08-22 | 0.510 | 224,000 | +10,000 | 0.02% | 114,240 |
| 2025-08-22 | 2025-08-20 | 0.540 | 214,000 | -2,000 | 0.02% | 115,560 |
| 2025-08-19 | 2025-08-15 | 0.520 | 216,000 | +60,000 | 0.02% | 112,320 |
| 2025-08-18 | 2025-08-14 | 0.520 | 156,000 | +70,000 | 0.01% | 81,120 |
| 2025-08-13 | 2025-08-11 | 0.520 | 86,000 | -2,000 | 0.01% | 44,720 |
| 2025-07-28 | 2025-07-24 | 0.480 | 88,000 | -4,000 | 0.01% | 42,240 |
| 2025-07-21 | 2025-07-17 | 0.500 | 92,000 | -2,000 | 0.01% | 46,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 94,000 | -16,000 | 0.01% | 45,120 |
| 2025-07-17 | 2025-07-15 | 0.460 | 110,000 | +20,000 | 0.01% | 50,600 |
| 2025-07-09 | 2025-07-07 | 0.465 | 90,000 | -10,000 | 0.01% | 41,850 |
| 2025-07-08 | 2025-07-04 | 0.465 | 100,000 | +18,000 | 0.01% | 46,500 |
| 2025-06-26 | 2025-06-24 | 0.480 | 82,000 | -6,000 | 0.01% | 39,360 |
| 2025-06-24 | 2025-06-20 | 0.480 | 88,000 | +2,000 | 0.01% | 42,240 |
| 2025-06-23 | 2025-06-19 | 0.470 | 86,000 | +6,000 | 0.01% | 40,420 |
| 2025-06-19 | 2025-06-17 | 0.475 | 80,000 | -6,000 | 0.01% | 38,000 |
| 2025-06-18 | 2025-06-16 | 0.465 | 86,000 | +6,000 | 0.01% | 39,990 |
| 2025-06-05 | 2025-06-03 | 0.480 | 80,000 | -10,000 | 0.01% | 38,400 |
| 2025-06-04 | 2025-06-02 | 0.470 | 90,000 | +2,000 | 0.01% | 42,300 |
| 2025-06-03 | 2025-05-30 | 0.475 | 88,000 | +8,000 | 0.01% | 41,800 |
| 2025-06-02 | 2025-05-29 | 0.470 | 80,000 | +2,000 | 0.01% | 37,600 |
| 2025-05-27 | 2025-05-23 | 0.485 | 78,000 | +2,000 | 0.01% | 37,830 |
| 2025-05-19 | 2025-05-15 | 0.495 | 76,000 | +2,000 | 0.01% | 37,620 |
| 2025-05-15 | 2025-05-13 | 0.500 | 74,000 | -4,000 | 0.01% | 37,000 |
| 2025-05-14 | 2025-05-12 | 0.460 | 78,000 | +2,000 | 0.01% | 35,880 |
| 2025-05-09 | 2025-05-07 | 0.465 | 76,000 | -4,000 | 0.01% | 35,340 |
| 2025-05-08 | 2025-05-06 | 0.455 | 80,000 | +2,000 | 0.01% | 36,400 |
| 2025-04-22 | 2025-04-16 | 0.460 | 78,000 | -2,000 | 0.01% | 35,880 |
| 2025-04-15 | 2025-04-11 | 0.440 | 80,000 | -2,000 | 0.01% | 35,200 |
| 2025-04-14 | 2025-04-10 | 0.425 | 82,000 | +2,000 | 0.01% | 34,850 |
| 2025-04-11 | 2025-04-09 | 0.440 | 80,000 | +2,000 | 0.01% | 35,200 |
| 2025-04-01 | 2025-03-28 | 0.480 | 78,000 | +2,000 | 0.01% | 37,440 |
| 2025-03-27 | 2025-03-25 | 0.500 | 76,000 | -2,000 | 0.01% | 38,000 |
| 2025-03-25 | 2025-03-21 | 0.480 | 78,000 | +2,000 | 0.01% | 37,440 |
| 2025-03-24 | 2025-03-20 | 0.490 | 76,000 | -2,000 | 0.01% | 37,240 |
| 2025-03-20 | 2025-03-18 | 0.500 | 78,000 | +2,000 | 0.01% | 39,000 |
| 2025-03-06 | 2025-03-04 | 0.480 | 76,000 | +2,000 | 0.01% | 36,480 |
| 2025-02-12 | 2025-02-10 | 0.500 | 74,000 | -2,000 | 0.01% | 37,000 |
| 2025-01-14 | 2025-01-10 | 0.455 | 76,000 | +2,000 | 0.01% | 34,580 |
| 2024-10-15 | 2024-10-10 | 0.510 | 74,000 | -70,000 | 0.01% | 37,740 |
| 2024-08-30 | 2024-08-28 | 0.495 | 144,000 | -4,000 | 0.01% | 71,280 |
| 2024-08-27 | 2024-08-23 | 0.475 | 148,000 | +4,000 | 0.01% | 70,300 |
| 2024-06-20 | 2024-06-18 | 0.480 | 144,000 | -14,000 | 0.01% | 69,120 |
| 2024-05-07 | 2024-05-03 | 0.460 | 158,000 | +8,000 | 0.01% | 72,680 |
| 2024-04-05 | 2024-04-02 | 0.465 | 150,000 | -12,000 | 0.01% | 69,750 |
| 2024-04-03 | 2024-03-28 | 0.470 | 162,000 | -8,000 | 0.01% | 76,140 |
| 2024-03-25 | 2024-03-21 | 0.510 | 170,000 | +20,000 | 0.01% | 86,700 |
| 2024-03-22 | 2024-03-20 | 0.570 | 150,000 | +4,000 | 0.01% | 85,500 |
| 2024-03-21 | 2024-03-19 | 0.520 | 146,000 | -14,000 | 0.01% | 75,920 |
| 2024-03-15 | 2024-03-13 | 0.540 | 160,000 | +14,000 | 0.01% | 86,400 |
| 2024-03-14 | 2024-03-12 | 0.570 | 146,000 | -2,000 | 0.01% | 83,220 |
| 2024-03-12 | 2024-03-08 | 0.560 | 148,000 | +2,000 | 0.01% | 82,880 |
| 2024-03-01 | 2024-02-28 | 0.590 | 146,000 | -2,000 | 0.01% | 86,140 |
| 2024-02-20 | 2024-02-16 | 0.485 | 148,000 | +2,000 | 0.01% | 71,780 |
| 2024-02-16 | 2024-02-14 | 0.520 | 146,000 | +10,000 | 0.01% | 75,920 |
| 2024-02-15 | 2024-02-09 | 0.540 | 136,000 | +8,000 | 0.01% | 73,440 |
| 2024-01-31 | 2024-01-29 | 0.500 | 128,000 | +20,000 | 0.01% | 64,000 |
| 2024-01-26 | 2024-01-24 | 0.580 | 108,000 | -6,000 | 0.01% | 62,640 |
| 2024-01-25 | 2024-01-23 | 0.540 | 114,000 | -2,000 | 0.01% | 61,560 |
| 2024-01-24 | 2024-01-22 | 0.530 | 116,000 | -2,000 | 0.01% | 61,480 |
| 2024-01-22 | 2024-01-18 | 0.570 | 118,000 | +8,000 | 0.01% | 67,260 |
| 2024-01-19 | 2024-01-17 | 0.560 | 110,000 | +50,000 | 0.01% | 61,600 |
| 2024-01-16 | 2024-01-12 | 0.500 | 60,000 | +2,000 | 0.01% | 30,000 |
| 2024-01-12 | 2024-01-10 | 0.560 | 58,000 | +2,000 | 0.00% | 32,480 |
| 2024-01-11 | 2024-01-09 | 0.630 | 56,000 | +2,000 | 0.00% | 35,280 |
| 2024-01-10 | 2024-01-08 | 0.700 | 54,000 | +2,000 | 0.00% | 37,800 |
| 2024-01-09 | 2024-01-05 | 0.730 | 52,000 | -2,000 | 0.00% | 37,960 |
| 2024-01-08 | 2024-01-04 | 0.730 | 54,000 | -2,000 | 0.00% | 39,420 |
| 2024-01-05 | 2024-01-03 | 0.690 | 56,000 | +2,000 | 0.00% | 38,640 |
| 2024-01-03 | 2023-12-29 | 0.680 | 54,000 | -2,000 | 0.00% | 36,720 |
| 2024-01-02 | 2023-12-28 | 0.650 | 56,000 | -2,000 | 0.00% | 36,400 |
| 2023-12-27 | 2023-12-21 | 0.590 | 58,000 | -10,000 | 0.00% | 34,220 |
| 2023-12-22 | 2023-12-20 | 0.600 | 68,000 | -88,000 | 0.01% | 40,800 |
| 2023-12-01 | 2023-11-29 | 0.390 | 156,000 | +12,000 | 0.01% | 60,840 |
| 2023-10-04 | 2023-09-29 | 0.390 | 144,000 | +10,000 | 0.01% | 56,160 |
| 2023-09-05 | 2023-08-31 | 0.400 | 134,000 | +8,000 | 0.01% | 53,600 |
| 2023-07-19 | 2023-07-14 | 0.400 | 126,000 | -20,000 | 0.01% | 50,400 |
| 2023-06-30 | 2023-06-28 | 0.385 | 146,000 | -66,000 | 0.01% | 56,210 |
| 2023-06-29 | 2023-06-27 | 0.390 | 212,000 | -4,000 | 0.02% | 82,680 |
| 2023-06-28 | 2023-06-26 | 0.390 | 216,000 | +68,000 | 0.02% | 84,240 |
| 2023-06-01 | 2023-05-30 | 0.380 | 148,000 | -106,000 | 0.01% | 56,240 |
| 2023-05-29 | 2023-05-24 | 0.390 | 254,000 | -8,000 | 0.02% | 99,060 |
| 2023-05-22 | 2023-05-18 | 0.400 | 262,000 | -6,000 | 0.02% | 104,800 |
| 2023-05-19 | 2023-05-17 | 0.410 | 268,000 | -4,000 | 0.02% | 109,880 |
| 2023-05-18 | 2023-05-16 | 0.410 | 272,000 | -4,000 | 0.02% | 111,520 |
| 2023-05-16 | 2023-05-12 | 0.410 | 276,000 | -2,000 | 0.02% | 113,160 |
| 2023-05-12 | 2023-05-10 | 0.400 | 278,000 | +16,000 | 0.02% | 111,200 |
| 2023-05-05 | 2023-05-03 | 0.430 | 262,000 | -2,000 | 0.02% | 112,660 |
| 2023-04-28 | 2023-04-26 | 0.430 | 264,000 | -32,000 | 0.02% | 113,520 |
| 2023-03-24 | 2023-03-22 | 0.490 | 296,000 | -4,000 | 0.02% | 145,040 |
| 2023-03-14 | 2023-03-10 | 0.470 | 300,000 | +44,000 | 0.03% | 141,000 |
| 2023-03-08 | 2023-03-06 | 0.500 | 256,000 | -26,000 | 0.02% | 128,000 |
| 2023-03-03 | 2023-03-01 | 0.475 | 282,000 | +4,000 | 0.02% | 133,950 |
| 2023-03-02 | 2023-02-28 | 0.465 | 278,000 | +74,000 | 0.02% | 129,270 |
| 2023-03-01 | 2023-02-27 | 0.440 | 204,000 | -22,000 | 0.02% | 89,760 |
| 2023-02-22 | 2023-02-20 | 0.430 | 226,000 | -2,610,000 | 0.02% | 97,180 |
| 2023-02-21 | 2023-02-17 | 0.450 | 2,836,000 | -422,000 | 0.24% | 1,276,200 |
| 2023-02-20 | 2023-02-16 | 0.455 | 3,258,000 | -12,000 | 0.27% | 1,482,390 |
| 2023-02-17 | 2023-02-15 | 0.455 | 3,270,000 | +30,000 | 0.27% | 1,487,850 |
| 2023-02-16 | 2023-02-14 | 0.460 | 3,240,000 | -54,000 | 0.27% | 1,490,400 |
| 2023-02-15 | 2023-02-13 | 0.465 | 3,294,000 | +3,116,000 | 0.27% | 1,531,710 |
| 2023-02-14 | 2023-02-10 | 0.430 | 178,000 | -58,000 | 0.01% | 76,540 |
| 2023-02-03 | 2023-02-01 | 0.440 | 236,000 | +20,000 | 0.02% | 103,840 |
| 2023-02-01 | 2023-01-30 | 0.410 | 216,000 | +78,000 | 0.02% | 88,560 |
| 2022-11-17 | 2022-11-15 | 0.480 | 138,000 | -8,000 | 0.01% | 66,240 |
| 2022-11-16 | 2022-11-14 | 0.485 | 146,000 | +8,000 | 0.01% | 70,810 |
| 2022-11-15 | 2022-11-11 | 0.500 | 138,000 | +26,000 | 0.01% | 69,000 |
| 2022-11-14 | 2022-11-10 | 0.520 | 112,000 | -60,000 | 0.01% | 58,240 |
| 2022-11-11 | 2022-11-09 | 0.480 | 172,000 | -140,000 | 0.01% | 82,560 |
| 2022-11-10 | 2022-11-08 | 0.530 | 312,000 | +60,000 | 0.03% | 165,360 |
| 2022-11-08 | 2022-11-04 | 0.420 | 252,000 | -18,000 | 0.02% | 105,840 |
| 2022-11-07 | 2022-11-03 | 0.385 | 270,000 | +14,000 | 0.02% | 103,950 |
| 2022-11-04 | 2022-11-02 | 0.395 | 256,000 | +4,000 | 0.02% | 101,120 |
| 2022-11-03 | 2022-11-01 | 0.390 | 252,000 | -30,000 | 0.02% | 98,280 |
| 2022-10-31 | 2022-10-27 | 0.405 | 282,000 | +30,000 | 0.02% | 114,210 |
| 2022-10-27 | 2022-10-25 | 0.405 | 252,000 | -2,000 | 0.02% | 102,060 |
| 2022-10-26 | 2022-10-24 | 0.385 | 254,000 | +2,000 | 0.02% | 97,790 |
| 2022-10-25 | 2022-10-21 | 0.410 | 252,000 | -6,000 | 0.02% | 103,320 |
| 2022-10-24 | 2022-10-20 | 0.400 | 258,000 | -8,000 | 0.02% | 103,200 |
| 2022-10-21 | 2022-10-19 | 0.320 | 266,000 | -8,000 | 0.02% | 85,120 |
| 2022-10-20 | 2022-10-18 | 0.350 | 274,000 | +6,000 | 0.02% | 95,900 |
| 2022-10-19 | 2022-10-17 | 0.395 | 268,000 | +70,000 | 0.02% | 105,860 |
| 2022-10-18 | 2022-10-14 | 0.450 | 198,000 | -446,000 | 0.02% | 89,100 |
| 2022-10-17 | 2022-10-13 | 0.310 | 644,000 | -104,000 | 0.05% | 199,640 |
| 2022-10-14 | 2022-10-12 | 0.305 | 748,000 | +322,000 | 0.06% | 228,140 |
| 2022-10-13 | 2022-10-11 | 0.320 | 426,000 | +8,000 | 0.04% | 136,320 |
| 2022-10-11 | 2022-10-07 | 0.355 | 418,000 | +110,000 | 0.03% | 148,390 |
| 2022-10-10 | 2022-10-06 | 0.365 | 308,000 | +110,000 | 0.03% | 112,420 |
| 2022-10-06 | 2022-10-03 | 0.380 | 198,000 | +124,000 | 0.02% | 75,240 |
| 2022-10-03 | 2022-09-29 | 0.385 | 74,000 | -78,000 | 0.01% | 28,490 |
| 2022-09-30 | 2022-09-28 | 0.435 | 152,000 | +34,000 | 0.01% | 66,120 |
| 2022-09-29 | 2022-09-27 | 0.450 | 118,000 | -1,592,000 | 0.01% | 53,100 |
| 2022-09-28 | 2022-09-26 | 0.425 | 1,710,000 | +956,000 | 0.14% | 726,750 |
| 2022-09-27 | 2022-09-23 | 0.480 | 754,000 | -136,000 | 0.06% | 361,920 |
| 2022-09-26 | 2022-09-22 | 0.580 | 890,000 | -428,000 | 0.07% | 516,200 |
| 2022-09-23 | 2022-09-21 | 0.540 | 1,318,000 | +26,000 | 0.11% | 711,720 |
| 2022-09-22 | 2022-09-20 | 0.630 | 1,292,000 | +1,080,000 | 0.11% | 813,960 |
| 2022-09-21 | 2022-09-19 | 0.690 | 212,000 | -344,000 | 0.02% | 146,280 |
| 2022-09-20 | 2022-09-16 | 0.840 | 556,000 | -2,196,000 | 0.05% | 467,040 |
| 2022-09-19 | 2022-09-15 | 0.520 | 2,752,000 | -288,000 | 0.23% | 1,431,040 |
| 2022-09-16 | 2022-09-14 | 0.480 | 3,040,000 | -264,000 | 0.25% | 1,459,200 |
| 2022-09-15 | 2022-09-13 | 0.440 | 3,304,000 | +3,300,000 | 0.28% | 1,453,760 |
| 2021-03-26 | 2021-03-24 | 3.820 | 4,000 | -2,000 | 0.00% | 15,280 |
| 2021-03-23 | 2021-03-19 | 3.840 | 6,000 | +2,000 | 0.00% | 23,040 |
| 2021-02-18 | 2021-02-16 | 4.140 | 4,000 | -2,000 | 0.00% | 16,560 |
| 2021-02-05 | 2021-02-03 | 3.970 | 6,000 | -4,000 | 0.00% | 23,820 |
| 2021-01-27 | 2021-01-25 | 4.160 | 10,000 | +4,000 | 0.00% | 41,600 |
| 2021-01-22 | 2021-01-20 | 4.000 | 6,000 | -10,000 | 0.00% | 24,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 16,000 | +10,000 | 0.00% | 64,800 |
| 2021-01-20 | 2021-01-18 | 4.200 | 6,000 | -4,000 | 0.00% | 25,200 |
| 2021-01-19 | 2021-01-15 | 3.500 | 10,000 | -2,000 | 0.00% | 35,000 |
| 2021-01-11 | 2021-01-07 | 2.370 | 12,000 | -2,000 | 0.00% | 28,440 |
| 2021-01-08 | 2021-01-06 | 2.300 | 14,000 | -2,000 | 0.00% | 32,200 |
| 2021-01-07 | 2021-01-05 | 2.190 | 16,000 | -4,000 | 0.00% | 35,040 |
| 2021-01-06 | 2021-01-04 | 2.040 | 20,000 | -18,000 | 0.00% | 40,800 |
| 2021-01-05 | 2020-12-31 | 1.820 | 38,000 | -30,000 | 0.00% | 69,160 |
| 2021-01-04 | 2020-12-29 | 1.620 | 68,000 | 0.01% | 110,160 |
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