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 | 0.142 | 925,000 | +0 | 0.12% | 131,350 |
| 2025-10-13 | 2025-10-09 | 0.149 | 925,000 | +0 | 0.12% | 137,825 |
| 2025-10-10 | 2025-10-08 | 0.145 | 925,000 | +0 | 0.12% | 134,125 |
| 2025-10-09 | 2025-10-06 | 0.141 | 925,000 | +0 | 0.12% | 130,425 |
| 2025-10-08 | 2025-10-03 | 0.145 | 925,000 | +0 | 0.12% | 134,125 |
| 2025-10-06 | 2025-10-02 | 0.146 | 925,000 | +0 | 0.12% | 135,050 |
| 2025-10-03 | 2025-09-30 | 0.149 | 925,000 | +0 | 0.12% | 137,825 |
| 2025-10-02 | 2025-09-29 | 0.154 | 925,000 | +0 | 0.12% | 142,450 |
| 2025-09-30 | 2025-09-26 | 0.150 | 925,000 | +0 | 0.12% | 138,750 |
| 2025-09-29 | 2025-09-25 | 0.150 | 925,000 | +0 | 0.12% | 138,750 |
| 2025-09-26 | 2025-09-24 | 0.138 | 925,000 | +0 | 0.12% | 127,650 |
| 2025-09-25 | 2025-09-23 | 0.137 | 925,000 | +0 | 0.12% | 126,725 |
| 2025-09-24 | 2025-09-22 | 0.138 | 925,000 | +0 | 0.12% | 127,650 |
| 2025-09-23 | 2025-09-19 | 0.138 | 925,000 | +0 | 0.12% | 127,650 |
| 2025-09-22 | 2025-09-18 | 0.137 | 925,000 | +0 | 0.12% | 126,725 |
| 2025-09-19 | 2025-09-17 | 0.135 | 925,000 | +0 | 0.12% | 124,875 |
| 2025-09-18 | 2025-09-16 | 0.136 | 925,000 | +0 | 0.12% | 125,800 |
| 2025-09-17 | 2025-09-15 | 0.140 | 925,000 | +0 | 0.12% | 129,500 |
| 2025-09-16 | 2025-09-12 | 0.140 | 925,000 | +0 | 0.12% | 129,500 |
| 2025-09-15 | 2025-09-11 | 0.140 | 925,000 | +0 | 0.12% | 129,500 |
| 2025-09-12 | 2025-09-10 | 0.137 | 925,000 | +0 | 0.12% | 126,725 |
| 2025-09-11 | 2025-09-09 | 0.139 | 925,000 | +0 | 0.12% | 128,575 |
| 2025-09-10 | 2025-09-08 | 0.133 | 925,000 | +0 | 0.12% | 123,025 |
| 2025-09-09 | 2025-09-05 | 0.141 | 925,000 | +0 | 0.12% | 130,425 |
| 2025-09-08 | 2025-09-04 | 0.131 | 925,000 | +0 | 0.12% | 121,175 |
| 2025-09-05 | 2025-09-03 | 0.134 | 925,000 | +0 | 0.12% | 123,950 |
| 2025-09-04 | 2025-09-02 | 0.136 | 925,000 | +0 | 0.12% | 125,800 |
| 2025-09-03 | 2025-09-01 | 0.142 | 925,000 | +0 | 0.12% | 131,350 |
| 2025-09-02 | 2025-08-29 | 0.141 | 925,000 | +0 | 0.12% | 130,425 |
| 2025-09-01 | 2025-08-28 | 0.155 | 925,000 | +0 | 0.12% | 143,375 |
| 2025-08-29 | 2025-08-27 | 0.179 | 925,000 | +0 | 0.12% | 165,575 |
| 2025-08-28 | 2025-08-26 | 0.184 | 925,000 | +0 | 0.12% | 170,200 |
| 2025-08-27 | 2025-08-25 | 0.205 | 925,000 | +0 | 0.12% | 189,625 |
| 2025-08-26 | 2025-08-22 | 0.204 | 925,000 | +0 | 0.12% | 188,700 |
| 2025-08-25 | 2025-08-21 | 0.198 | 925,000 | +0 | 0.12% | 183,150 |
| 2025-08-22 | 2025-08-20 | 0.186 | 925,000 | +0 | 0.12% | 172,050 |
| 2025-08-21 | 2025-08-19 | 0.194 | 925,000 | -105,000 | 0.12% | 179,450 |
| 2025-08-20 | 2025-08-18 | 0.199 | 1,030,000 | -50,000 | 0.13% | 204,970 |
| 2025-08-19 | 2025-08-15 | 0.186 | 1,080,000 | +155,000 | 0.14% | 200,880 |
| 2025-07-16 | 2025-07-14 | 0.117 | 925,000 | -10,000 | 0.12% | 108,225 |
| 2025-07-09 | 2025-07-07 | 0.111 | 935,000 | +10,000 | 0.12% | 103,785 |
| 2025-06-18 | 2025-06-16 | 0.107 | 925,000 | -25,000 | 0.12% | 98,975 |
| 2025-04-25 | 2025-04-23 | 0.120 | 950,000 | -15,000 | 0.12% | 114,000 |
| 2025-04-23 | 2025-04-17 | 0.118 | 965,000 | -5,000 | 0.12% | 113,870 |
| 2025-04-16 | 2025-04-14 | 0.119 | 970,000 | -20,000 | 0.12% | 115,430 |
| 2025-04-14 | 2025-04-10 | 0.110 | 990,000 | +40,000 | 0.12% | 108,900 |
| 2025-03-19 | 2025-03-17 | 0.114 | 950,000 | +10,000 | 0.12% | 108,300 |
| 2024-10-15 | 2024-10-10 | 0.128 | 940,000 | +20,000 | 0.12% | 120,320 |
| 2024-10-10 | 2024-10-08 | 0.130 | 920,000 | -100,000 | 0.12% | 119,600 |
| 2024-10-09 | 2024-10-07 | 0.130 | 1,020,000 | +50,000 | 0.13% | 132,600 |
| 2024-10-08 | 2024-10-04 | 0.120 | 970,000 | +50,000 | 0.12% | 116,400 |
| 2024-10-04 | 2024-10-02 | 0.120 | 920,000 | +40,000 | 0.12% | 110,400 |
| 2024-05-22 | 2024-05-20 | 0.172 | 880,000 | -5,000 | 0.11% | 151,360 |
| 2024-02-21 | 2024-02-19 | 0.135 | 885,000 | -5,000 | 0.11% | 119,475 |
| 2024-01-11 | 2024-01-09 | 0.146 | 890,000 | -290,000 | 0.11% | 129,940 |
| 2024-01-10 | 2024-01-08 | 0.152 | 1,180,000 | -335,000 | 0.15% | 179,360 |
| 2024-01-09 | 2024-01-05 | 0.164 | 1,515,000 | -55,000 | 0.19% | 248,460 |
| 2024-01-05 | 2024-01-03 | 0.180 | 1,570,000 | +680,000 | 0.20% | 282,600 |
| 2023-12-27 | 2023-12-21 | 0.101 | 890,000 | -5,000 | 0.11% | 89,890 |
| 2023-12-22 | 2023-12-20 | 0.100 | 895,000 | +20,000 | 0.11% | 89,500 |
| 2023-11-23 | 2023-11-21 | 0.122 | 875,000 | -20,000 | 0.11% | 106,750 |
| 2023-11-22 | 2023-11-20 | 0.110 | 895,000 | -5,000 | 0.11% | 98,450 |
| 2023-11-20 | 2023-11-16 | 0.105 | 900,000 | +25,000 | 0.11% | 94,500 |
| 2023-10-26 | 2023-10-24 | 0.135 | 875,000 | -25,000 | 0.11% | 118,125 |
| 2023-10-24 | 2023-10-19 | 0.135 | 900,000 | -5,000 | 0.11% | 121,500 |
| 2023-10-17 | 2023-10-13 | 0.131 | 905,000 | +30,000 | 0.11% | 118,555 |
| 2023-08-08 | 2023-08-04 | 0.162 | 875,000 | -5,000 | 0.11% | 141,750 |
| 2023-04-26 | 2023-04-24 | 0.172 | 880,000 | -5,000 | 0.11% | 151,360 |
| 2023-03-02 | 2023-02-28 | 0.195 | 885,000 | -5,000 | 0.11% | 172,575 |
| 2023-02-15 | 2023-02-13 | 0.202 | 890,000 | -5,000 | 0.11% | 179,780 |
| 2022-11-21 | 2022-11-17 | 0.230 | 895,000 | -5,000 | 0.11% | 205,850 |
| 2022-10-05 | 2022-09-30 | 0.180 | 900,000 | -135,000 | 0.11% | 162,000 |
| 2022-09-07 | 2022-09-05 | 0.189 | 1,035,000 | -5,000 | 0.13% | 195,615 |
| 2022-08-16 | 2022-08-12 | 0.197 | 1,040,000 | -15,000 | 0.13% | 204,880 |
| 2022-07-29 | 2022-07-27 | 0.195 | 1,055,000 | +45,000 | 0.13% | 205,725 |
| 2022-07-28 | 2022-07-26 | 0.195 | 1,010,000 | +10,000 | 0.13% | 196,950 |
| 2022-07-07 | 2022-07-05 | 0.205 | 1,000,000 | +30,000 | 0.13% | 205,000 |
| 2022-07-06 | 2022-07-04 | 0.207 | 970,000 | -10,000 | 0.12% | 200,790 |
| 2022-07-05 | 2022-06-30 | 0.207 | 980,000 | +20,000 | 0.12% | 202,860 |
| 2022-06-20 | 2022-06-16 | 0.217 | 960,000 | +30,000 | 0.12% | 208,320 |
| 2022-06-09 | 2022-06-07 | 0.236 | 930,000 | -10,000 | 0.12% | 219,480 |
| 2022-06-07 | 2022-06-02 | 0.226 | 940,000 | -35,000 | 0.12% | 212,440 |
| 2022-05-20 | 2022-05-18 | 0.198 | 975,000 | -5,000 | 0.12% | 193,050 |
| 2022-05-16 | 2022-05-12 | 0.189 | 980,000 | +45,000 | 0.12% | 185,220 |
| 2022-04-28 | 2022-04-26 | 0.190 | 935,000 | -5,000 | 0.12% | 177,650 |
| 2022-04-26 | 2022-04-22 | 0.198 | 940,000 | -5,000 | 0.12% | 186,120 |
| 2022-04-14 | 2022-04-12 | 0.210 | 945,000 | -5,000 | 0.12% | 198,450 |
| 2022-04-04 | 2022-03-31 | 0.230 | 950,000 | -5,000 | 0.12% | 218,500 |
| 2022-03-29 | 2022-03-25 | 0.231 | 955,000 | -35,000 | 0.12% | 220,605 |
| 2022-03-08 | 2022-03-04 | 0.219 | 990,000 | +10,000 | 0.12% | 216,810 |
| 2022-03-02 | 2022-02-28 | 0.232 | 980,000 | -10,000 | 0.12% | 227,360 |
| 2022-02-23 | 2022-02-21 | 0.232 | 990,000 | +100,000 | 0.12% | 229,680 |
| 2022-02-09 | 2022-02-07 | 0.239 | 890,000 | +5,000 | 0.11% | 212,710 |
| 2022-01-28 | 2022-01-26 | 0.235 | 885,000 | -5,000 | 0.11% | 207,975 |
| 2022-01-13 | 2022-01-11 | 0.260 | 890,000 | -5,000 | 0.11% | 231,400 |
| 2022-01-06 | 2022-01-04 | 0.270 | 895,000 | -25,000 | 0.11% | 241,650 |
| 2021-12-16 | 2021-12-14 | 0.243 | 920,000 | -10,000 | 0.12% | 223,560 |
| 2021-12-14 | 2021-12-10 | 0.246 | 930,000 | -5,000 | 0.12% | 228,780 |
| 2021-11-30 | 2021-11-26 | 0.260 | 935,000 | -5,000 | 0.12% | 243,100 |
| 2021-11-23 | 2021-11-19 | 0.270 | 940,000 | +25,000 | 0.12% | 253,800 |
| 2021-11-22 | 2021-11-18 | 0.280 | 915,000 | -40,000 | 0.12% | 256,200 |
| 2021-11-19 | 2021-11-17 | 0.285 | 955,000 | -10,000 | 0.12% | 272,175 |
| 2021-11-18 | 2021-11-16 | 0.285 | 965,000 | -20,000 | 0.12% | 275,025 |
| 2021-11-17 | 2021-11-15 | 0.285 | 985,000 | -25,000 | 0.12% | 280,725 |
| 2021-11-10 | 2021-11-08 | 0.255 | 1,010,000 | +20,000 | 0.13% | 257,550 |
| 2021-11-05 | 2021-11-03 | 0.265 | 990,000 | -5,000 | 0.12% | 262,350 |
| 2021-11-03 | 2021-11-01 | 0.270 | 995,000 | -5,000 | 0.13% | 268,650 |
| 2021-10-29 | 2021-10-27 | 0.275 | 1,000,000 | +5,000 | 0.13% | 275,000 |
| 2021-10-21 | 2021-10-19 | 0.280 | 995,000 | -5,000 | 0.13% | 278,600 |
| 2021-10-06 | 2021-10-04 | 0.275 | 1,000,000 | +25,000 | 0.13% | 275,000 |
| 2021-09-30 | 2021-09-28 | 0.275 | 975,000 | -10,000 | 0.12% | 268,125 |
| 2021-09-08 | 2021-09-06 | 0.320 | 985,000 | -15,000 | 0.12% | 315,200 |
| 2021-09-03 | 2021-09-01 | 0.305 | 1,000,000 | +20,000 | 0.13% | 305,000 |
| 2021-09-02 | 2021-08-31 | 0.300 | 980,000 | +50,000 | 0.12% | 294,000 |
| 2021-08-06 | 2021-08-04 | 0.295 | 930,000 | -10,000 | 0.12% | 274,350 |
| 2021-08-03 | 2021-07-30 | 0.290 | 940,000 | -30,000 | 0.12% | 272,600 |
| 2021-08-02 | 2021-07-29 | 0.300 | 970,000 | -5,000 | 0.12% | 291,000 |
| 2021-07-30 | 2021-07-28 | 0.290 | 975,000 | -5,000 | 0.12% | 282,750 |
| 2021-07-29 | 2021-07-27 | 0.285 | 980,000 | -25,000 | 0.12% | 279,300 |
| 2021-07-28 | 2021-07-26 | 0.315 | 1,005,000 | -70,000 | 0.13% | 316,575 |
| 2021-07-23 | 2021-07-21 | 0.345 | 1,075,000 | -10,000 | 0.14% | 370,875 |
| 2021-07-19 | 2021-07-15 | 0.370 | 1,085,000 | +25,000 | 0.14% | 401,450 |
| 2021-07-12 | 2021-07-08 | 0.375 | 1,060,000 | -5,000 | 0.13% | 397,500 |
| 2021-07-09 | 2021-07-07 | 0.380 | 1,065,000 | -5,000 | 0.13% | 404,700 |
| 2021-07-08 | 2021-07-06 | 0.390 | 1,070,000 | -105,000 | 0.14% | 417,300 |
| 2021-07-05 | 2021-06-30 | 0.390 | 1,175,000 | -25,000 | 0.15% | 458,250 |
| 2021-07-02 | 2021-06-29 | 0.395 | 1,200,000 | -5,000 | 0.15% | 474,000 |
| 2021-06-29 | 2021-06-25 | 0.395 | 1,205,000 | +15,000 | 0.15% | 475,975 |
| 2021-06-28 | 2021-06-24 | 0.390 | 1,190,000 | -10,000 | 0.15% | 464,100 |
| 2021-06-25 | 2021-06-23 | 0.395 | 1,200,000 | +5,000 | 0.15% | 474,000 |
| 2021-06-24 | 2021-06-22 | 0.395 | 1,195,000 | -5,000 | 0.15% | 472,025 |
| 2021-06-23 | 2021-06-21 | 0.390 | 1,200,000 | -40,000 | 0.15% | 468,000 |
| 2021-06-22 | 2021-06-18 | 0.400 | 1,240,000 | +25,000 | 0.16% | 496,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 1,215,000 | +60,000 | 0.15% | 498,150 |
| 2021-06-18 | 2021-06-16 | 0.415 | 1,155,000 | +20,000 | 0.15% | 479,325 |
| 2021-06-17 | 2021-06-15 | 0.420 | 1,135,000 | +5,000 | 0.14% | 476,700 |
| 2021-06-15 | 2021-06-10 | 0.430 | 1,130,000 | -30,000 | 0.14% | 485,900 |
| 2021-06-11 | 2021-06-09 | 0.435 | 1,160,000 | +20,000 | 0.15% | 504,600 |
| 2021-06-10 | 2021-06-08 | 0.430 | 1,140,000 | -5,000 | 0.14% | 490,200 |
| 2021-06-08 | 2021-06-04 | 0.430 | 1,145,000 | +5,000 | 0.14% | 492,350 |
| 2021-06-07 | 2021-06-03 | 0.435 | 1,140,000 | -70,000 | 0.14% | 495,900 |
| 2021-06-04 | 2021-06-02 | 0.430 | 1,210,000 | -5,000 | 0.15% | 520,300 |
| 2021-06-03 | 2021-06-01 | 0.445 | 1,215,000 | -5,000 | 0.15% | 540,675 |
| 2021-06-02 | 2021-05-31 | 0.430 | 1,220,000 | +25,000 | 0.15% | 524,600 |
| 2021-06-01 | 2021-05-28 | 0.430 | 1,195,000 | -10,000 | 0.15% | 513,850 |
| 2021-05-31 | 2021-05-27 | 0.440 | 1,205,000 | -15,000 | 0.15% | 530,200 |
| 2021-05-28 | 2021-05-26 | 0.440 | 1,220,000 | +10,000 | 0.15% | 536,800 |
| 2021-05-27 | 2021-05-25 | 0.440 | 1,210,000 | -10,000 | 0.15% | 532,400 |
| 2021-05-26 | 2021-05-24 | 0.440 | 1,220,000 | +5,000 | 0.15% | 536,800 |
| 2021-05-25 | 2021-05-21 | 0.440 | 1,215,000 | -5,000 | 0.15% | 534,600 |
| 2021-05-20 | 2021-05-17 | 0.440 | 1,220,000 | -25,000 | 0.15% | 536,800 |
| 2021-05-18 | 2021-05-14 | 0.445 | 1,245,000 | -10,000 | 0.16% | 554,025 |
| 2021-05-17 | 2021-05-13 | 0.435 | 1,255,000 | +30,000 | 0.16% | 545,925 |
| 2021-05-13 | 2021-05-11 | 0.440 | 1,225,000 | +15,000 | 0.15% | 539,000 |
| 2021-05-12 | 2021-05-10 | 0.440 | 1,210,000 | +10,000 | 0.15% | 532,400 |
| 2021-05-10 | 2021-05-06 | 0.490 | 1,200,000 | -35,000 | 0.15% | 588,000 |
| 2021-05-06 | 2021-05-04 | 0.480 | 1,235,000 | -20,000 | 0.16% | 592,800 |
| 2021-05-05 | 2021-05-03 | 0.440 | 1,255,000 | +30,000 | 0.16% | 552,200 |
| 2021-04-29 | 2021-04-27 | 0.440 | 1,225,000 | -10,000 | 0.15% | 539,000 |
| 2021-04-23 | 2021-04-21 | 0.480 | 1,235,000 | -10,000 | 0.16% | 592,800 |
| 2021-04-22 | 2021-04-20 | 0.485 | 1,245,000 | -555,000 | 0.16% | 603,825 |
| 2021-04-20 | 2021-04-16 | 0.440 | 1,800,000 | -10,000 | 0.23% | 792,000 |
| 2021-04-19 | 2021-04-15 | 0.425 | 1,810,000 | +370,000 | 0.23% | 769,250 |
| 2021-04-16 | 2021-04-14 | 0.435 | 1,440,000 | +175,000 | 0.18% | 626,400 |
| 2021-04-14 | 2021-04-12 | 0.435 | 1,265,000 | +80,000 | 0.16% | 550,275 |
| 2021-04-09 | 2021-04-07 | 0.455 | 1,185,000 | -20,000 | 0.15% | 539,175 |
| 2021-04-07 | 2021-03-31 | 0.445 | 1,205,000 | +25,000 | 0.15% | 536,225 |
| 2021-04-01 | 2021-03-30 | 0.465 | 1,180,000 | -30,000 | 0.15% | 548,700 |
| 2021-03-31 | 2021-03-29 | 0.450 | 1,210,000 | -95,000 | 0.15% | 544,500 |
| 2021-03-29 | 2021-03-25 | 0.480 | 1,305,000 | -20,000 | 0.16% | 626,400 |
| 2021-03-26 | 2021-03-24 | 0.450 | 1,325,000 | +10,000 | 0.17% | 596,250 |
| 2021-03-25 | 2021-03-23 | 0.490 | 1,315,000 | +385,000 | 0.17% | 644,350 |
| 2021-03-24 | 2021-03-22 | 0.520 | 930,000 | +5,000 | 0.12% | 483,600 |
| 2021-03-23 | 2021-03-19 | 0.530 | 925,000 | -155,000 | 0.12% | 490,250 |
| 2021-03-22 | 2021-03-18 | 0.550 | 1,080,000 | -255,000 | 0.14% | 594,000 |
| 2021-03-19 | 2021-03-17 | 0.580 | 1,335,000 | -130,000 | 0.17% | 774,300 |
| 2021-03-18 | 2021-03-16 | 0.550 | 1,465,000 | 0.18% | 805,750 |
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