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 | 0.101 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.101 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.101 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.106 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.106 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.101 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.101 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.101 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.101 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.101 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.102 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.103 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.103 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.104 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.103 | 0 | -60,000 | ||
| 2025-08-20 | 2025-08-18 | 0.103 | 60,000 | +60,000 | 0.01% | 6,180 |
| 2025-05-08 | 2025-05-06 | 0.105 | 0 | -20,000 | ||
| 2025-05-06 | 2025-04-30 | 0.108 | 20,000 | -100,000 | 0.00% | 2,160 |
| 2025-05-02 | 2025-04-29 | 0.110 | 120,000 | +120,000 | 0.02% | 13,200 |
| 2025-04-25 | 2025-04-23 | 0.082 | 0 | -40,000 | ||
| 2025-04-23 | 2025-04-17 | 0.074 | 40,000 | +40,000 | 0.01% | 2,960 |
| 2025-04-01 | 2025-03-28 | 0.078 | 0 | -100,000 | ||
| 2025-03-31 | 2025-03-27 | 0.075 | 100,000 | +100,000 | 0.02% | 7,500 |
| 2025-03-28 | 2025-03-26 | 0.095 | 0 | -100,000 | ||
| 2025-03-27 | 2025-03-25 | 0.124 | 100,000 | +100,000 | 0.02% | 12,400 |
| 2025-03-25 | 2025-03-21 | 0.065 | 0 | -40,000 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 40,000 | -40,000 | 0.01% | 2,320 |
| 2025-03-19 | 2025-03-17 | 0.056 | 80,000 | -60,000 | 0.01% | 4,480 |
| 2025-03-18 | 2025-03-14 | 0.046 | 140,000 | -240,000 | 0.02% | 6,440 |
| 2025-03-17 | 2025-03-13 | 0.052 | 380,000 | +240,000 | 0.06% | 19,760 |
| 2025-03-14 | 2025-03-12 | 0.044 | 140,000 | -80,000 | 0.02% | 6,160 |
| 2025-03-11 | 2025-03-07 | 0.035 | 220,000 | -20,000 | 0.04% | 7,700 |
| 2025-03-10 | 2025-03-06 | 0.035 | 240,000 | -60,000 | 0.04% | 8,400 |
| 2025-03-07 | 2025-03-05 | 0.030 | 300,000 | -100,000 | 0.05% | 9,000 |
| 2025-03-04 | 2025-02-28 | 0.029 | 400,000 | +60,000 | 0.07% | 11,600 |
| 2025-03-03 | 2025-02-27 | 0.030 | 340,000 | +60,000 | 0.06% | 10,200 |
| 2025-02-28 | 2025-02-26 | 0.032 | 280,000 | +20,000 | 0.05% | 8,960 |
| 2025-02-26 | 2025-02-24 | 0.033 | 260,000 | +20,000 | 0.04% | 8,580 |
| 2025-02-25 | 2025-02-21 | 0.034 | 240,000 | +60,000 | 0.04% | 8,160 |
| 2025-02-21 | 2025-02-19 | 0.036 | 180,000 | -40,000 | 0.03% | 6,480 |
| 2025-02-20 | 2025-02-18 | 0.036 | 220,000 | -20,000 | 0.04% | 7,920 |
| 2025-02-19 | 2025-02-17 | 0.036 | 240,000 | +40,000 | 0.04% | 8,640 |
| 2025-02-18 | 2025-02-14 | 0.038 | 200,000 | +60,000 | 0.03% | 7,600 |
| 2025-02-14 | 2025-02-12 | 0.040 | 140,000 | +20,000 | 0.02% | 5,600 |
| 2025-02-10 | 2025-02-06 | 0.043 | 120,000 | +40,000 | 0.02% | 5,160 |
| 2025-02-07 | 2025-02-05 | 0.044 | 80,000 | +40,000 | 0.01% | 3,520 |
| 2025-02-03 | 2025-01-24 | 0.044 | 40,000 | -220,000 | 0.01% | 1,760 |
| 2025-01-27 | 2025-01-23 | 0.051 | 260,000 | +160,000 | 0.04% | 13,260 |
| 2025-01-23 | 2025-01-21 | 0.063 | 100,000 | +40,000 | 0.02% | 6,300 |
| 2025-01-22 | 2025-01-20 | 0.082 | 60,000 | +60,000 | 0.01% | 4,920 |
| 2025-01-16 | 2025-01-14 | 0.188 | 0 | -60,000 | ||
| 2025-01-15 | 2025-01-13 | 0.185 | 60,000 | -20,000 | 0.01% | 11,100 |
| 2025-01-14 | 2025-01-10 | 0.171 | 80,000 | -300,000 | 0.01% | 13,680 |
| 2025-01-13 | 2025-01-09 | 0.128 | 380,000 | +380,000 | 0.06% | 48,640 |
| 2024-12-04 | 2024-12-02 | 0.122 | 0 | -20,000 | ||
| 2024-12-02 | 2024-11-28 | 0.110 | 20,000 | +20,000 | 0.00% | 2,200 |
| 2024-03-25 | 2024-03-21 | 0.043 | 0 | -180,000 | ||
| 2024-02-22 | 2024-02-20 | 0.050 | 180,000 | -20,000 | 0.03% | 9,000 |
| 2024-02-15 | 2024-02-09 | 0.061 | 200,000 | -320,000 | 0.03% | 12,200 |
| 2024-02-08 | 2024-02-06 | 0.054 | 520,000 | +440,000 | 0.09% | 28,080 |
| 2024-02-07 | 2024-02-05 | 0.063 | 80,000 | +60,000 | 0.01% | 5,040 |
| 2024-02-06 | 2024-02-02 | 0.117 | 20,000 | +20,000 | 0.00% | 2,340 |
| 2023-12-08 | 2023-12-06 | 0.203 | 0 | -60,000 | ||
| 2023-12-07 | 2023-12-05 | 0.202 | 60,000 | +60,000 | 0.01% | 12,120 |
| 2023-12-05 | 2023-12-01 | 0.215 | 0 | -20,000 | ||
| 2023-12-04 | 2023-11-30 | 0.218 | 20,000 | -320,000 | 0.00% | 4,360 |
| 2023-11-29 | 2023-11-27 | 0.200 | 340,000 | -420,000 | 0.06% | 68,000 |
| 2023-11-28 | 2023-11-24 | 0.160 | 760,000 | -440,000 | 0.13% | 121,600 |
| 2023-11-27 | 2023-11-23 | 0.114 | 1,200,000 | +440,000 | 0.20% | 136,800 |
| 2023-09-29 | 2023-09-27 | 0.138 | 760,000 | +260,000 | 0.13% | 104,880 |
| 2023-09-28 | 2023-09-26 | 0.145 | 500,000 | -60,000 | 0.08% | 72,500 |
| 2023-09-27 | 2023-09-25 | 0.131 | 560,000 | +160,000 | 0.09% | 73,360 |
| 2023-09-26 | 2023-09-22 | 0.102 | 400,000 | +20,000 | 0.07% | 40,800 |
| 2023-09-14 | 2023-09-12 | 0.190 | 380,000 | -220,000 | 0.06% | 72,200 |
| 2023-09-13 | 2023-09-11 | 0.157 | 600,000 | +220,000 | 0.10% | 94,200 |
| 2023-08-23 | 2023-08-21 | 0.136 | 380,000 | +20,000 | 0.07% | 51,680 |
| 2023-08-22 | 2023-08-18 | 0.126 | 360,000 | +180,000 | 0.06% | 45,360 |
| 2023-08-21 | 2023-08-17 | 0.125 | 180,000 | +80,000 | 0.03% | 22,500 |
| 2023-08-18 | 2023-08-16 | 0.112 | 100,000 | +80,000 | 0.02% | 11,200 |
| 2023-08-17 | 2023-08-15 | 0.100 | 20,000 | +20,000 | 0.00% | 2,000 |
| 2023-07-27 | 2023-07-25 | 0.106 | 0 | -20,000 | ||
| 2023-07-18 | 2023-07-13 | 0.089 | 20,000 | +20,000 | 0.00% | 1,780 |
| 2023-06-16 | 2023-06-14 | 0.164 | 0 | -20,000 | ||
| 2023-05-31 | 2023-05-29 | 0.105 | 20,000 | +20,000 | 0.00% | 2,100 |
| 2023-05-24 | 2023-05-22 | 0.132 | 0 | -20,000 | ||
| 2023-05-23 | 2023-05-19 | 0.128 | 20,000 | -20,000 | 0.00% | 2,560 |
| 2023-04-24 | 2023-04-20 | 0.138 | 40,000 | +40,000 | 0.01% | 5,520 |
| 2022-08-18 | 2022-08-16 | 0.229 | 0 | -60,000 | ||
| 2022-08-17 | 2022-08-15 | 0.230 | 60,000 | +60,000 | 0.01% | 13,800 |
| 2021-01-26 | 2021-01-22 | 0.150 | 0 | -11,351 | ||
| 2021-01-25 | 2021-01-21 | 0.159 | 11,351 | -11,352 | 0.01% | 1,800 |
| 2021-01-22 | 2021-01-20 | 0.132 | 22,703 | -11,351 | 0.02% | 3,000 |
| 2021-01-15 | 2021-01-13 | 0.123 | 34,054 | +11,351 | 0.02% | 4,200 |
| 2020-11-03 | 2020-10-30 | 0.167 | 22,703 | -6,811 | 0.02% | 3,800 |
| 2020-10-08 | 2020-10-06 | 0.167 | 29,514 | -4,540 | 0.02% | 4,940 |
| 2020-10-06 | 2020-09-30 | 0.176 | 34,054 | -2,270 | 0.02% | 6,000 |
| 2020-10-05 | 2020-09-29 | 0.167 | 36,324 | +6,810 | 0.02% | 6,080 |
| 2020-09-30 | 2020-09-28 | 0.159 | 29,514 | -18,162 | 0.02% | 4,680 |
| 2020-09-16 | 2020-09-14 | 0.167 | 47,676 | -2,270 | 0.03% | 7,980 |
| 2020-09-15 | 2020-09-11 | 0.176 | 49,946 | +2,270 | 0.03% | 8,800 |
| 2020-09-02 | 2020-08-31 | 0.176 | 47,676 | -36,324 | 0.03% | 8,400 |
| 2020-08-17 | 2020-08-13 | 0.194 | 84,000 | -4,541 | 0.06% | 16,280 |
| 2020-08-06 | 2020-08-04 | 0.185 | 88,541 | +11,352 | 0.06% | 16,380 |
| 2020-08-05 | 2020-08-03 | 0.194 | 77,189 | -18,162 | 0.05% | 14,960 |
| 2020-08-04 | 2020-07-31 | 0.194 | 95,351 | +29,513 | 0.06% | 18,480 |
| 2020-08-03 | 2020-07-30 | 0.238 | 65,838 | -18,162 | 0.04% | 15,660 |
| 2020-07-17 | 2020-07-15 | 0.185 | 84,000 | +22,703 | 0.06% | 15,540 |
| 2020-07-15 | 2020-07-13 | 0.229 | 61,297 | -22,703 | 0.04% | 14,040 |
| 2020-07-13 | 2020-07-09 | 0.185 | 84,000 | -9,081 | 0.06% | 15,540 |
| 2020-07-10 | 2020-07-08 | 0.176 | 93,081 | +9,081 | 0.06% | 16,400 |
| 2020-07-08 | 2020-07-06 | 0.176 | 84,000 | -22,703 | 0.06% | 14,800 |
| 2020-07-03 | 2020-06-30 | 0.176 | 106,703 | -61,297 | 0.07% | 18,800 |
| 2020-06-29 | 2020-06-24 | 0.185 | 168,000 | -70,378 | 0.11% | 31,080 |
| 2020-06-26 | 2020-06-23 | 0.273 | 238,378 | +238,378 | 0.16% | 65,100 |
| 2020-06-12 | 2020-06-10 | 1.013 | 0 | -4,541 | ||
| 2020-06-10 | 2020-06-08 | 1.057 | 4,541 | +4,541 | 0.02% | 4,800 |
| 2020-06-02 | 2020-05-29 | 1.313 | 0 | -11,351 | ||
| 2020-05-20 | 2020-05-18 | 0.980 | 11,351 | -891 | 0.04% | 11,127 |
| 2020-03-09 | 2020-03-05 | 0.931 | 12,242 | -2,448 | 0.04% | 11,400 |
| 2020-03-04 | 2020-03-02 | 0.939 | 14,690 | +2,448 | 0.05% | 13,800 |
| 2019-09-03 | 2019-08-30 | 1.225 | 12,242 | +12,242 | 0.04% | 15,000 |
| 2019-08-22 | 2019-08-20 | 1.127 | 0 | -2,448 | ||
| 2019-08-21 | 2019-08-19 | 1.160 | 2,448 | -1,469 | 0.01% | 2,840 |
| 2019-08-20 | 2019-08-16 | 1.225 | 3,917 | -2,449 | 0.01% | 4,800 |
| 2019-08-19 | 2019-08-15 | 1.225 | 6,366 | +3,918 | 0.02% | 7,800 |
| 2019-08-08 | 2019-08-06 | 1.225 | 2,448 | -1,224 | 0.01% | 3,000 |
| 2019-08-06 | 2019-08-02 | 1.307 | 3,672 | +3,672 | 0.01% | 4,799 |
| 2019-06-28 | 2019-06-26 | 1.552 | 0 | -13,466 | ||
| 2019-06-25 | 2019-06-21 | 1.634 | 13,466 | -3,183 | 0.05% | 22,000 |
| 2019-06-21 | 2019-06-19 | 1.470 | 16,649 | -244 | 0.07% | 24,481 |
| 2019-06-17 | 2019-06-13 | 1.470 | 16,893 | +3,427 | 0.07% | 24,839 |
| 2019-05-30 | 2019-05-28 | 1.389 | 13,466 | -6,610 | 0.05% | 18,700 |
| 2019-05-17 | 2019-05-15 | 1.715 | 20,076 | +1,224 | 0.08% | 34,439 |
| 2019-05-15 | 2019-05-10 | 1.797 | 18,852 | -1,224 | 0.08% | 33,880 |
| 2019-05-14 | 2019-05-09 | 1.797 | 20,076 | +1,224 | 0.08% | 36,079 |
| 2019-05-10 | 2019-05-08 | 1.879 | 18,852 | +5,386 | 0.08% | 35,420 |
| 2019-05-03 | 2019-04-30 | 1.797 | 13,466 | -489 | 0.05% | 24,200 |
| 2019-04-30 | 2019-04-26 | 1.879 | 13,955 | -23,749 | 0.06% | 26,219 |
| 2019-04-29 | 2019-04-25 | 1.961 | 37,704 | +2,448 | 0.15% | 73,919 |
| 2019-04-25 | 2019-04-23 | 2.042 | 35,256 | +1,714 | 0.14% | 72,000 |
| 2019-04-08 | 2019-04-03 | 2.206 | 33,542 | -9,304 | 0.13% | 73,980 |
| 2019-04-03 | 2019-04-01 | 2.206 | 42,846 | +9,794 | 0.17% | 94,500 |
| 2019-04-02 | 2019-03-29 | 2.206 | 33,052 | -22,280 | 0.13% | 72,899 |
| 2019-04-01 | 2019-03-28 | 2.206 | 55,332 | +8,569 | 0.22% | 122,039 |
| 2019-03-29 | 2019-03-27 | 2.287 | 46,763 | +41,132 | 0.19% | 106,960 |
| 2019-03-28 | 2019-03-26 | 2.532 | 5,631 | -18,118 | 0.02% | 14,260 |
| 2019-03-27 | 2019-03-25 | 2.451 | 23,749 | +23,749 | 0.10% | 58,200 |
| 2019-03-25 | 2019-03-21 | 7.842 | 0 | -3,917 | ||
| 2019-03-22 | 2019-03-20 | 7.189 | 3,917 | -4,897 | 0.02% | 28,158 |
| 2019-03-21 | 2019-03-19 | 6.045 | 8,814 | +4,897 | 0.04% | 53,280 |
| 2019-03-19 | 2019-03-15 | 3.513 | 3,917 | +3,917 | 0.02% | 13,759 |
| 2017-11-16 | 2017-11-14 | 6.862 | 0 | -245 | ||
| 2017-11-14 | 2017-11-10 | 6.944 | 245 | +245 | 0.00% | 1,701 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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