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 | 0.140 | 65,000 | +0 | 0.02% | 9,100 |
| 2025-10-13 | 2025-10-09 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-10-10 | 2025-10-08 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-10-09 | 2025-10-06 | 0.139 | 65,000 | +0 | 0.02% | 9,035 |
| 2025-10-08 | 2025-10-03 | 0.137 | 65,000 | +0 | 0.02% | 8,905 |
| 2025-10-06 | 2025-10-02 | 0.133 | 65,000 | +0 | 0.02% | 8,645 |
| 2025-10-03 | 2025-09-30 | 0.136 | 65,000 | +0 | 0.02% | 8,840 |
| 2025-10-02 | 2025-09-29 | 0.136 | 65,000 | +0 | 0.02% | 8,840 |
| 2025-09-30 | 2025-09-26 | 0.136 | 65,000 | +0 | 0.02% | 8,840 |
| 2025-09-29 | 2025-09-25 | 0.138 | 65,000 | +0 | 0.02% | 8,970 |
| 2025-09-26 | 2025-09-24 | 0.146 | 65,000 | +0 | 0.02% | 9,490 |
| 2025-09-25 | 2025-09-23 | 0.129 | 65,000 | +0 | 0.02% | 8,385 |
| 2025-09-24 | 2025-09-22 | 0.141 | 65,000 | +0 | 0.02% | 9,165 |
| 2025-09-23 | 2025-09-19 | 0.145 | 65,000 | +0 | 0.02% | 9,425 |
| 2025-09-22 | 2025-09-18 | 0.145 | 65,000 | +0 | 0.02% | 9,425 |
| 2025-09-19 | 2025-09-17 | 0.145 | 65,000 | +0 | 0.02% | 9,425 |
| 2025-09-18 | 2025-09-16 | 0.147 | 65,000 | +0 | 0.02% | 9,555 |
| 2025-09-17 | 2025-09-15 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-09-16 | 2025-09-12 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-09-15 | 2025-09-11 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-09-12 | 2025-09-10 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-09-11 | 2025-09-09 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-09-10 | 2025-09-08 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-09-09 | 2025-09-05 | 0.149 | 65,000 | +0 | 0.02% | 9,685 |
| 2025-09-08 | 2025-09-04 | 0.149 | 65,000 | +0 | 0.02% | 9,685 |
| 2025-09-05 | 2025-09-03 | 0.151 | 65,000 | +0 | 0.02% | 9,815 |
| 2025-09-04 | 2025-09-02 | 0.166 | 65,000 | +0 | 0.02% | 10,790 |
| 2025-09-03 | 2025-09-01 | 0.166 | 65,000 | +0 | 0.02% | 10,790 |
| 2025-09-02 | 2025-08-29 | 0.166 | 65,000 | +0 | 0.02% | 10,790 |
| 2025-09-01 | 2025-08-28 | 0.166 | 65,000 | +0 | 0.02% | 10,790 |
| 2025-08-29 | 2025-08-27 | 0.166 | 65,000 | +0 | 0.02% | 10,790 |
| 2025-08-28 | 2025-08-26 | 0.166 | 65,000 | +0 | 0.02% | 10,790 |
| 2025-08-27 | 2025-08-25 | 0.167 | 65,000 | +0 | 0.02% | 10,855 |
| 2025-08-26 | 2025-08-22 | 0.153 | 65,000 | +0 | 0.02% | 9,945 |
| 2025-08-25 | 2025-08-21 | 0.168 | 65,000 | +0 | 0.02% | 10,920 |
| 2025-08-22 | 2025-08-20 | 0.157 | 65,000 | +0 | 0.02% | 10,205 |
| 2025-08-21 | 2025-08-19 | 0.169 | 65,000 | +0 | 0.02% | 10,985 |
| 2025-08-20 | 2025-08-18 | 0.169 | 65,000 | +0 | 0.02% | 10,985 |
| 2025-08-19 | 2025-08-15 | 0.169 | 65,000 | +0 | 0.02% | 10,985 |
| 2025-08-18 | 2025-08-14 | 0.169 | 65,000 | +0 | 0.02% | 10,985 |
| 2025-08-15 | 2025-08-13 | 0.169 | 65,000 | +0 | 0.02% | 10,985 |
| 2025-08-14 | 2025-08-12 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-08-13 | 2025-08-11 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-08-12 | 2025-08-08 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-08-11 | 2025-08-07 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-08-08 | 2025-08-06 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-08-07 | 2025-08-05 | 0.169 | 65,000 | +0 | 0.02% | 10,985 |
| 2025-08-06 | 2025-08-04 | 0.161 | 65,000 | +0 | 0.02% | 10,465 |
| 2025-08-05 | 2025-08-01 | 0.161 | 65,000 | +0 | 0.02% | 10,465 |
| 2025-08-04 | 2025-07-31 | 0.161 | 65,000 | +0 | 0.02% | 10,465 |
| 2025-08-01 | 2025-07-30 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-07-31 | 2025-07-29 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-07-30 | 2025-07-28 | 0.161 | 65,000 | +0 | 0.02% | 10,465 |
| 2025-07-29 | 2025-07-25 | 0.161 | 65,000 | +0 | 0.02% | 10,465 |
| 2025-07-28 | 2025-07-24 | 0.165 | 65,000 | +0 | 0.02% | 10,725 |
| 2025-07-25 | 2025-07-23 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-07-24 | 2025-07-22 | 0.149 | 65,000 | +0 | 0.02% | 9,685 |
| 2025-07-23 | 2025-07-21 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-07-22 | 2025-07-18 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-07-21 | 2025-07-17 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-07-18 | 2025-07-16 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-07-17 | 2025-07-15 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-07-16 | 2025-07-14 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-07-15 | 2025-07-11 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-07-14 | 2025-07-10 | 0.149 | 65,000 | +0 | 0.02% | 9,685 |
| 2025-07-11 | 2025-07-09 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-07-10 | 2025-07-08 | 0.154 | 65,000 | +0 | 0.02% | 10,010 |
| 2025-07-09 | 2025-07-07 | 0.154 | 65,000 | +0 | 0.02% | 10,010 |
| 2025-07-08 | 2025-07-04 | 0.155 | 65,000 | +0 | 0.02% | 10,075 |
| 2025-07-07 | 2025-07-03 | 0.155 | 65,000 | +0 | 0.02% | 10,075 |
| 2025-07-04 | 2025-07-02 | 0.147 | 65,000 | +0 | 0.02% | 9,555 |
| 2025-07-03 | 2025-06-30 | 0.147 | 65,000 | +0 | 0.02% | 9,555 |
| 2025-07-02 | 2025-06-27 | 0.149 | 65,000 | +0 | 0.02% | 9,685 |
| 2025-06-30 | 2025-06-26 | 0.149 | 65,000 | +0 | 0.02% | 9,685 |
| 2025-06-27 | 2025-06-25 | 0.147 | 65,000 | +0 | 0.02% | 9,555 |
| 2025-06-26 | 2025-06-24 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-06-25 | 2025-06-23 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-06-24 | 2025-06-20 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-06-23 | 2025-06-19 | 0.147 | 65,000 | +0 | 0.02% | 9,555 |
| 2025-06-20 | 2025-06-18 | 0.147 | 65,000 | +0 | 0.02% | 9,555 |
| 2025-06-19 | 2025-06-17 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-06-18 | 2025-06-16 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-06-17 | 2025-06-13 | 0.149 | 65,000 | +0 | 0.02% | 9,685 |
| 2025-06-16 | 2025-06-12 | 0.148 | 65,000 | +0 | 0.02% | 9,620 |
| 2025-06-13 | 2025-06-11 | 0.154 | 65,000 | +0 | 0.02% | 10,010 |
| 2025-06-12 | 2025-06-10 | 0.149 | 65,000 | +0 | 0.02% | 9,685 |
| 2025-06-11 | 2025-06-09 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-06-10 | 2025-06-06 | 0.150 | 65,000 | +0 | 0.02% | 9,750 |
| 2025-06-09 | 2025-06-05 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-06-06 | 2025-06-04 | 0.163 | 65,000 | +0 | 0.02% | 10,595 |
| 2025-06-05 | 2025-06-03 | 0.165 | 65,000 | +0 | 0.02% | 10,725 |
| 2025-06-04 | 2025-06-02 | 0.166 | 65,000 | +0 | 0.02% | 10,790 |
| 2025-06-03 | 2025-05-30 | 0.150 | 65,000 | -5,000 | 0.02% | 9,750 |
| 2022-09-27 | 2022-09-23 | 0.237 | 70,000 | -5,000 | 0.02% | 16,590 |
| 2022-09-01 | 2022-08-30 | 0.260 | 75,000 | -5,000 | 0.03% | 19,500 |
| 2022-08-24 | 2022-08-22 | 0.260 | 80,000 | +10,000 | 0.03% | 20,800 |
| 2022-07-15 | 2022-07-13 | 0.280 | 70,000 | -100,000 | 0.02% | 19,600 |
| 2022-07-12 | 2022-07-08 | 0.275 | 170,000 | +100,000 | 0.06% | 46,750 |
| 2021-08-27 | 2021-08-25 | 0.390 | 70,000 | -5,000 | 0.02% | 27,300 |
| 2021-08-18 | 2021-08-16 | 0.405 | 75,000 | -105,000 | 0.03% | 30,375 |
| 2021-08-03 | 2021-07-30 | 0.410 | 180,000 | +5,000 | 0.06% | 73,800 |
| 2021-06-29 | 2021-06-25 | 0.540 | 175,000 | -95,000 | 0.06% | 94,500 |
| 2021-05-28 | 2021-05-26 | 0.650 | 270,000 | -10,000 | 0.09% | 175,500 |
| 2021-05-24 | 2021-05-20 | 0.700 | 280,000 | -5,000 | 0.09% | 196,000 |
| 2021-05-10 | 2021-05-06 | 0.630 | 285,000 | -5,000 | 0.10% | 179,550 |
| 2021-05-04 | 2021-04-30 | 0.580 | 290,000 | +145,000 | 0.10% | 168,200 |
| 2021-05-03 | 2021-04-29 | 0.600 | 145,000 | -200,000 | 0.05% | 87,000 |
| 2021-04-30 | 2021-04-28 | 0.405 | 345,000 | -25,000 | 0.11% | 139,725 |
| 2021-04-29 | 2021-04-27 | 0.400 | 370,000 | +20,000 | 0.12% | 148,000 |
| 2021-04-27 | 2021-04-23 | 0.400 | 350,000 | -15,000 | 0.12% | 140,000 |
| 2021-04-26 | 2021-04-22 | 0.405 | 365,000 | +100,000 | 0.12% | 147,825 |
| 2021-04-23 | 2021-04-21 | 0.410 | 265,000 | +5,000 | 0.09% | 108,650 |
| 2021-04-22 | 2021-04-20 | 0.400 | 260,000 | -80,000 | 0.09% | 104,000 |
| 2021-04-19 | 2021-04-15 | 0.395 | 340,000 | +25,000 | 0.11% | 134,300 |
| 2021-04-16 | 2021-04-14 | 0.520 | 315,000 | +5,000 | 0.10% | 163,800 |
| 2021-04-12 | 2021-04-08 | 0.790 | 310,000 | +5,000 | 0.10% | 244,900 |
| 2021-03-29 | 2021-03-25 | 1.000 | 305,000 | +10,000 | 0.10% | 305,000 |
| 2021-03-05 | 2021-03-03 | 1.000 | 295,000 | -115,000 | 0.10% | 295,000 |
| 2021-03-04 | 2021-03-02 | 1.010 | 410,000 | +90,000 | 0.14% | 414,100 |
| 2021-03-03 | 2021-03-01 | 1.010 | 320,000 | +30,000 | 0.11% | 323,200 |
| 2021-03-02 | 2021-02-26 | 1.140 | 290,000 | -5,000 | 0.10% | 330,600 |
| 2021-02-26 | 2021-02-24 | 1.120 | 295,000 | +5,000 | 0.10% | 330,400 |
| 2021-02-25 | 2021-02-23 | 1.260 | 290,000 | -5,000 | 0.10% | 365,400 |
| 2021-02-18 | 2021-02-16 | 1.020 | 295,000 | -5,000 | 0.10% | 300,900 |
| 2021-02-16 | 2021-02-09 | 1.040 | 300,000 | -10,000 | 0.10% | 312,000 |
| 2021-02-10 | 2021-02-08 | 1.060 | 310,000 | +5,000 | 0.10% | 328,600 |
| 2021-02-05 | 2021-02-03 | 1.070 | 305,000 | +5,000 | 0.10% | 326,350 |
| 2021-02-04 | 2021-02-02 | 1.080 | 300,000 | +40,000 | 0.10% | 324,000 |
| 2021-02-02 | 2021-01-29 | 1.070 | 260,000 | -5,000 | 0.09% | 278,200 |
| 2021-02-01 | 2021-01-28 | 0.940 | 265,000 | -10,000 | 0.09% | 249,100 |
| 2021-01-28 | 2021-01-26 | 1.090 | 275,000 | -15,000 | 0.09% | 299,750 |
| 2021-01-27 | 2021-01-25 | 1.190 | 290,000 | +195,000 | 0.10% | 345,100 |
| 2021-01-25 | 2021-01-21 | 1.150 | 95,000 | -70,000 | 0.03% | 109,250 |
| 2021-01-22 | 2021-01-20 | 1.250 | 165,000 | +60,000 | 0.06% | 206,250 |
| 2021-01-21 | 2021-01-19 | 0.880 | 105,000 | -60,000 | 0.03% | 92,400 |
| 2021-01-20 | 2021-01-18 | 0.880 | 165,000 | -10,000 | 0.06% | 145,200 |
| 2021-01-19 | 2021-01-15 | 0.880 | 175,000 | -35,000 | 0.06% | 154,000 |
| 2021-01-18 | 2021-01-14 | 0.880 | 210,000 | -55,000 | 0.07% | 184,800 |
| 2021-01-15 | 2021-01-13 | 0.870 | 265,000 | 0.09% | 230,550 |
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