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 | 0.015 | 52,460,000 | +0 | 0.41% | 786,900 |
| 2025-10-13 | 2025-10-09 | 0.015 | 52,460,000 | +0 | 0.41% | 786,900 |
| 2025-10-10 | 2025-10-08 | 0.016 | 52,460,000 | +0 | 0.41% | 839,360 |
| 2025-10-09 | 2025-10-06 | 0.016 | 52,460,000 | -40,000 | 0.41% | 839,360 |
| 2025-10-06 | 2025-10-02 | 0.016 | 52,500,000 | -80,000 | 0.41% | 840,000 |
| 2025-10-02 | 2025-09-29 | 0.016 | 52,580,000 | -80,000 | 0.41% | 841,280 |
| 2025-09-30 | 2025-09-26 | 0.015 | 52,660,000 | +2,160,000 | 0.41% | 789,900 |
| 2025-09-26 | 2025-09-24 | 0.016 | 50,500,000 | +1,360,000 | 0.39% | 808,000 |
| 2025-09-25 | 2025-09-23 | 0.016 | 49,140,000 | -760,000 | 0.38% | 786,240 |
| 2025-09-24 | 2025-09-22 | 0.015 | 49,900,000 | +320,000 | 0.39% | 748,500 |
| 2025-09-23 | 2025-09-19 | 0.016 | 49,580,000 | -360,000 | 0.39% | 793,280 |
| 2025-09-19 | 2025-09-17 | 0.016 | 49,940,000 | -760,000 | 0.39% | 799,040 |
| 2025-09-18 | 2025-09-16 | 0.017 | 50,700,000 | -40,000 | 0.40% | 861,900 |
| 2025-09-17 | 2025-09-15 | 0.017 | 50,740,000 | +2,360,000 | 0.40% | 862,580 |
| 2025-09-16 | 2025-09-12 | 0.015 | 48,380,000 | -1,360,000 | 0.38% | 725,700 |
| 2025-09-12 | 2025-09-10 | 0.015 | 49,740,000 | +3,400,000 | 0.39% | 746,100 |
| 2025-09-09 | 2025-09-05 | 0.015 | 46,340,000 | +2,360,000 | 0.36% | 695,100 |
| 2025-09-08 | 2025-09-04 | 0.014 | 43,980,000 | -240,000 | 0.34% | 615,720 |
| 2025-09-05 | 2025-09-03 | 0.013 | 44,220,000 | +1,400,000 | 0.35% | 574,860 |
| 2025-09-03 | 2025-09-01 | 0.014 | 42,820,000 | +680,000 | 0.33% | 599,480 |
| 2025-09-01 | 2025-08-28 | 0.014 | 42,140,000 | +5,360,000 | 0.33% | 589,960 |
| 2025-08-29 | 2025-08-27 | 0.014 | 36,780,000 | +15,640,000 | 0.29% | 514,920 |
| 2025-08-28 | 2025-08-26 | 0.013 | 21,140,000 | -760,000 | 0.17% | 274,820 |
| 2025-08-27 | 2025-08-25 | 0.013 | 21,900,000 | +15,760,000 | 0.17% | 284,700 |
| 2025-08-25 | 2025-08-21 | 0.013 | 6,140,000 | +5,120,000 | 0.05% | 79,820 |
| 2025-08-12 | 2025-08-08 | 0.013 | 1,020,000 | -760,000 | 0.01% | 13,260 |
| 2025-08-11 | 2025-08-07 | 0.013 | 1,780,000 | -800,000 | 0.01% | 23,140 |
| 2025-08-07 | 2025-08-05 | 0.014 | 2,580,000 | +240,000 | 0.02% | 36,120 |
| 2025-08-06 | 2025-08-04 | 0.014 | 2,340,000 | -2,360,000 | 0.02% | 32,760 |
| 2025-08-05 | 2025-08-01 | 0.013 | 4,700,000 | +1,640,000 | 0.04% | 61,100 |
| 2025-08-04 | 2025-07-31 | 0.015 | 3,060,000 | +2,280,000 | 0.02% | 45,900 |
| 2025-07-30 | 2025-07-28 | 0.012 | 780,000 | -5,000,000 | 0.01% | 9,360 |
| 2025-07-25 | 2025-07-23 | 0.013 | 5,780,000 | +3,760,000 | 0.05% | 75,140 |
| 2025-07-18 | 2025-07-16 | 0.011 | 2,020,000 | -120,000 | 0.02% | 22,220 |
| 2025-07-16 | 2025-07-14 | 0.011 | 2,140,000 | +40,000 | 0.02% | 23,540 |
| 2025-07-14 | 2025-07-10 | 0.010 | 2,100,000 | -40,000 | 0.02% | 21,000 |
| 2025-07-11 | 2025-07-09 | 0.010 | 2,140,000 | -9,960,000 | 0.02% | 21,400 |
| 2025-06-30 | 2025-06-26 | 0.011 | 12,100,000 | -120,000 | 0.09% | 133,100 |
| 2025-06-27 | 2025-06-25 | 0.010 | 12,220,000 | -760,000 | 0.10% | 122,200 |
| 2025-06-19 | 2025-06-17 | 0.010 | 12,980,000 | +240,000 | 0.10% | 129,800 |
| 2025-06-18 | 2025-06-16 | 0.010 | 12,740,000 | -6,000,000 | 0.10% | 127,400 |
| 2025-06-12 | 2025-06-10 | 0.011 | 18,740,000 | +200,000 | 0.15% | 206,140 |
| 2025-05-14 | 2025-05-12 | 0.010 | 18,540,000 | -40,000 | 0.14% | 185,400 |
| 2025-05-08 | 2025-05-06 | 0.011 | 18,580,000 | +40,000 | 0.15% | 204,380 |
| 2025-05-06 | 2025-04-30 | 0.010 | 18,540,000 | -40,000 | 0.14% | 185,400 |
| 2025-04-24 | 2025-04-22 | 0.011 | 18,580,000 | -1,600,000 | 0.15% | 204,380 |
| 2025-04-08 | 2025-04-03 | 0.010 | 20,180,000 | +40,000 | 0.16% | 201,800 |
| 2025-03-26 | 2025-03-24 | 0.011 | 20,140,000 | +1,000,000 | 0.16% | 221,540 |
| 2025-03-06 | 2025-03-04 | 0.010 | 19,140,000 | +1,920,000 | 0.15% | 191,400 |
| 2025-03-04 | 2025-02-28 | 0.010 | 17,220,000 | +1,720,000 | 0.13% | 172,200 |
| 2025-03-03 | 2025-02-27 | 0.010 | 15,500,000 | +280,000 | 0.12% | 155,000 |
| 2025-02-28 | 2025-02-26 | 0.010 | 15,220,000 | +880,000 | 0.12% | 152,200 |
| 2025-02-20 | 2025-02-18 | 0.011 | 14,340,000 | +1,000,000 | 0.11% | 157,740 |
| 2025-02-10 | 2025-02-06 | 0.010 | 13,340,000 | +1,000,000 | 0.10% | 133,400 |
| 2025-01-07 | 2025-01-03 | 0.010 | 12,340,000 | +400,000 | 0.10% | 123,400 |
| 2025-01-02 | 2024-12-27 | 0.010 | 11,940,000 | +520,000 | 0.09% | 119,400 |
| 2024-12-30 | 2024-12-24 | 0.011 | 11,420,000 | +200,000 | 0.09% | 125,620 |
| 2024-12-23 | 2024-12-19 | 0.011 | 11,220,000 | +40,000 | 0.09% | 123,420 |
| 2024-12-17 | 2024-12-13 | 0.010 | 11,180,000 | +520,000 | 0.09% | 111,800 |
| 2024-12-13 | 2024-12-11 | 0.010 | 10,660,000 | +2,120,000 | 0.08% | 106,600 |
| 2024-12-09 | 2024-12-05 | 0.010 | 8,540,000 | +120,000 | 0.07% | 85,400 |
| 2024-12-03 | 2024-11-29 | 0.011 | 8,420,000 | +1,000,000 | 0.07% | 92,620 |
| 2024-12-02 | 2024-11-28 | 0.011 | 7,420,000 | +4,960,000 | 0.06% | 81,620 |
| 2024-11-11 | 2024-11-07 | 0.012 | 2,460,000 | +800,000 | 0.02% | 29,520 |
| 2024-11-08 | 2024-11-06 | 0.013 | 1,660,000 | +400,000 | 0.01% | 21,580 |
| 2024-10-31 | 2024-10-29 | 0.011 | 1,260,000 | -120,000 | 0.01% | 13,860 |
| 2024-10-30 | 2024-10-28 | 0.013 | 1,380,000 | +520,000 | 0.01% | 17,940 |
| 2024-10-09 | 2024-10-07 | 0.017 | 860,000 | -40,000 | 0.01% | 14,620 |
| 2024-10-08 | 2024-10-04 | 0.017 | 900,000 | +120,000 | 0.01% | 15,300 |
| 2024-10-07 | 2024-10-03 | 0.019 | 780,000 | -7,520,000 | 0.01% | 14,820 |
| 2024-10-04 | 2024-10-02 | 0.015 | 8,300,000 | +4,720,000 | 0.06% | 124,500 |
| 2023-12-21 | 2023-12-19 | 0.010 | 3,580,000 | +520,000 | 0.03% | 35,800 |
| 2023-11-10 | 2023-11-08 | 0.010 | 3,060,000 | +100,000 | 0.02% | 30,600 |
| 2023-10-25 | 2023-10-20 | 0.010 | 2,960,000 | -40,000 | 0.02% | 29,600 |
| 2023-10-16 | 2023-10-12 | 0.010 | 3,000,000 | -1,800,000 | 0.02% | 30,000 |
| 2023-10-13 | 2023-10-11 | 0.010 | 4,800,000 | -80,000 | 0.04% | 48,000 |
| 2023-10-05 | 2023-10-03 | 0.010 | 4,880,000 | -280,000 | 0.04% | 48,800 |
| 2023-10-03 | 2023-09-28 | 0.010 | 5,160,000 | +80,000 | 0.04% | 51,600 |
| 2023-09-20 | 2023-09-18 | 0.010 | 5,080,000 | +80,000 | 0.04% | 50,800 |
| 2023-09-15 | 2023-09-13 | 0.010 | 5,000,000 | -1,720,000 | 0.04% | 50,000 |
| 2023-09-14 | 2023-09-12 | 0.010 | 6,720,000 | +800,000 | 0.05% | 67,200 |
| 2023-09-13 | 2023-09-11 | 0.011 | 5,920,000 | +3,040,000 | 0.05% | 65,120 |
| 2023-09-11 | 2023-09-06 | 0.010 | 2,880,000 | +520,000 | 0.02% | 28,800 |
| 2022-03-16 | 2022-03-14 | 0.010 | 2,360,000 | +200,000 | 0.02% | 23,600 |
| 2021-11-26 | 2021-11-24 | 0.010 | 2,160,000 | -280,000 | 0.02% | 21,600 |
| 2021-10-19 | 2021-10-15 | 0.010 | 2,440,000 | -2,520,000 | 0.02% | 24,400 |
| 2021-10-15 | 2021-10-11 | 0.010 | 4,960,000 | +2,520,000 | 0.04% | 49,600 |
| 2021-09-16 | 2021-09-14 | 0.010 | 2,440,000 | +2,080,000 | 0.02% | 24,400 |
| 2021-05-28 | 2021-05-26 | 0.010 | 360,000 | -960,000 | 0.00% | 3,600 |
| 2021-04-15 | 2021-04-13 | 0.012 | 1,320,000 | -520,000 | 0.01% | 15,840 |
| 2021-04-13 | 2021-04-09 | 0.011 | 1,840,000 | +1,160,000 | 0.01% | 20,240 |
| 2021-04-12 | 2021-04-08 | 0.011 | 680,000 | +360,000 | 0.01% | 7,480 |
| 2021-04-09 | 2021-04-07 | 0.012 | 320,000 | -2,560,000 | 0.00% | 3,840 |
| 2021-03-24 | 2021-03-22 | 0.010 | 2,880,000 | -320,000 | 0.02% | 28,800 |
| 2021-03-22 | 2021-03-18 | 0.011 | 3,200,000 | -1,440,000 | 0.02% | 35,200 |
| 2021-03-12 | 2021-03-10 | 0.011 | 4,640,000 | +4,000,000 | 0.04% | 51,040 |
| 2021-03-09 | 2021-03-05 | 0.012 | 640,000 | +400,000 | 0.00% | 7,680 |
| 2021-03-05 | 2021-03-03 | 0.013 | 240,000 | +40,000 | 0.00% | 3,120 |
| 2021-03-04 | 2021-03-02 | 0.014 | 200,000 | +80,000 | 0.00% | 2,800 |
| 2021-02-24 | 2021-02-22 | 0.015 | 120,000 | -160,000 | 0.00% | 1,800 |
| 2021-02-23 | 2021-02-19 | 0.014 | 280,000 | -200,000 | 0.00% | 3,920 |
| 2021-01-18 | 2021-01-14 | 0.010 | 480,000 | +40,000 | 0.00% | 4,800 |
| 2020-07-16 | 2020-07-14 | 0.011 | 440,000 | -40,000 | 0.00% | 4,840 |
| 2020-04-15 | 2020-04-09 | 0.010 | 480,000 | +80,000 | 0.00% | 4,800 |
| 2020-03-04 | 2020-03-02 | 0.010 | 400,000 | +80,000 | 0.00% | 4,000 |
| 2020-02-27 | 2020-02-25 | 0.012 | 320,000 | +80,000 | 0.00% | 3,840 |
| 2020-02-19 | 2020-02-17 | 0.011 | 240,000 | +40,000 | 0.00% | 2,640 |
| 2020-02-11 | 2020-02-07 | 0.011 | 200,000 | -40,000 | 0.00% | 2,200 |
| 2020-02-10 | 2020-02-06 | 0.010 | 240,000 | +40,000 | 0.00% | 2,400 |
| 2020-01-03 | 2019-12-31 | 0.012 | 200,000 | -120,000 | 0.00% | 2,400 |
| 2019-12-18 | 2019-12-16 | 0.011 | 320,000 | +80,000 | 0.00% | 3,520 |
| 2019-12-05 | 2019-12-03 | 0.011 | 240,000 | -600,000 | 0.00% | 2,640 |
| 2019-12-02 | 2019-11-28 | 0.012 | 840,000 | +600,000 | 0.01% | 10,080 |
| 2019-11-29 | 2019-11-27 | 0.011 | 240,000 | -1,560,000 | 0.00% | 2,640 |
| 2019-11-28 | 2019-11-26 | 0.014 | 1,800,000 | +1,080,000 | 0.01% | 25,200 |
| 2019-11-27 | 2019-11-25 | 0.015 | 720,000 | +200,000 | 0.01% | 10,800 |
| 2019-11-26 | 2019-11-22 | 0.016 | 520,000 | -200,000 | 0.00% | 8,320 |
| 2019-11-25 | 2019-11-21 | 0.016 | 720,000 | +280,000 | 0.01% | 11,520 |
| 2019-11-20 | 2019-11-18 | 0.015 | 440,000 | -680,000 | 0.00% | 6,600 |
| 2019-11-19 | 2019-11-15 | 0.016 | 1,120,000 | +1,000,000 | 0.01% | 17,920 |
| 2019-11-08 | 2019-11-06 | 0.016 | 120,000 | -360,000 | 0.00% | 1,920 |
| 2019-11-07 | 2019-11-05 | 0.016 | 480,000 | -1,240,000 | 0.00% | 7,680 |
| 2019-11-05 | 2019-11-01 | 0.016 | 1,720,000 | +1,600,000 | 0.01% | 27,520 |
| 2019-11-04 | 2019-10-31 | 0.017 | 120,000 | -600,000 | 0.00% | 2,040 |
| 2019-10-31 | 2019-10-29 | 0.016 | 720,000 | +600,000 | 0.01% | 11,520 |
| 2019-10-25 | 2019-10-23 | 0.016 | 120,000 | -240,000 | 0.00% | 1,920 |
| 2019-10-22 | 2019-10-18 | 0.017 | 360,000 | +240,000 | 0.00% | 6,120 |
| 2019-10-21 | 2019-10-17 | 0.016 | 120,000 | -1,080,000 | 0.00% | 1,920 |
| 2019-10-18 | 2019-10-16 | 0.016 | 1,200,000 | +1,080,000 | 0.01% | 19,200 |
| 2019-10-16 | 2019-10-14 | 0.016 | 120,000 | -1,720,000 | 0.00% | 1,920 |
| 2019-10-11 | 2019-10-09 | 0.015 | 1,840,000 | +800,000 | 0.01% | 27,600 |
| 2019-10-10 | 2019-10-08 | 0.016 | 1,040,000 | -40,000 | 0.01% | 16,640 |
| 2019-10-09 | 2019-10-04 | 0.015 | 1,080,000 | +560,000 | 0.01% | 16,200 |
| 2019-09-26 | 2019-09-24 | 0.018 | 520,000 | +400,000 | 0.00% | 9,360 |
| 2019-09-25 | 2019-09-23 | 0.019 | 120,000 | +80,000 | 0.00% | 2,280 |
| 2019-09-20 | 2019-09-18 | 0.018 | 40,000 | +40,000 | 0.00% | 720 |
| 2019-09-11 | 2019-09-09 | 0.017 | 0 | -440,000 | ||
| 2019-09-06 | 2019-09-04 | 0.015 | 440,000 | -960,000 | 0.00% | 6,600 |
| 2019-09-02 | 2019-08-29 | 0.015 | 1,400,000 | -280,000 | 0.01% | 21,000 |
| 2019-08-30 | 2019-08-28 | 0.014 | 1,680,000 | -240,000 | 0.01% | 23,520 |
| 2019-08-29 | 2019-08-27 | 0.014 | 1,920,000 | -120,000 | 0.01% | 26,880 |
| 2019-08-27 | 2019-08-23 | 0.014 | 2,040,000 | +120,000 | 0.02% | 28,560 |
| 2019-08-23 | 2019-08-21 | 0.014 | 1,920,000 | -160,000 | 0.01% | 26,880 |
| 2019-08-22 | 2019-08-20 | 0.015 | 2,080,000 | +1,880,000 | 0.02% | 31,200 |
| 2019-08-19 | 2019-08-15 | 0.015 | 200,000 | -120,000 | 0.00% | 3,000 |
| 2019-08-16 | 2019-08-14 | 0.015 | 320,000 | +120,000 | 0.00% | 4,800 |
| 2019-08-13 | 2019-08-09 | 0.015 | 200,000 | -120,000 | 0.00% | 3,000 |
| 2019-08-12 | 2019-08-08 | 0.014 | 320,000 | -200,000 | 0.00% | 4,480 |
| 2019-08-09 | 2019-08-07 | 0.014 | 520,000 | -320,000 | 0.00% | 7,280 |
| 2019-08-08 | 2019-08-06 | 0.015 | 840,000 | +200,000 | 0.01% | 12,600 |
| 2019-08-07 | 2019-08-05 | 0.015 | 640,000 | +640,000 | 0.00% | 9,600 |
| 2019-07-31 | 2019-07-29 | 0.017 | 0 | -200,000 | ||
| 2019-07-30 | 2019-07-26 | 0.017 | 200,000 | +200,000 | 0.00% | 3,400 |
| 2019-03-07 | 2019-03-05 | 0.021 | 0 | -40,000 | ||
| 2019-03-06 | 2019-03-04 | 0.020 | 40,000 | +40,000 | 0.00% | 800 |
| 2019-02-27 | 2019-02-25 | 0.020 | 0 | -40,000 | ||
| 2019-02-26 | 2019-02-22 | 0.019 | 40,000 | +40,000 | 0.00% | 760 |
| 2019-02-25 | 2019-02-21 | 0.019 | 0 | -40,000 | ||
| 2019-02-20 | 2019-02-18 | 0.018 | 40,000 | +40,000 | 0.00% | 720 |
| 2019-02-13 | 2019-02-11 | 0.018 | 0 | -40,000 | ||
| 2018-12-17 | 2018-12-13 | 0.018 | 40,000 | +40,000 | 0.00% | 720 |
| 2018-11-16 | 2018-11-14 | 0.020 | 0 | -40,000 | ||
| 2018-11-14 | 2018-11-12 | 0.018 | 40,000 | +40,000 | 0.00% | 720 |
| 2018-11-07 | 2018-11-05 | 0.017 | 0 | -40,000 | ||
| 2018-09-28 | 2018-09-26 | 0.018 | 40,000 | +40,000 | 0.00% | 720 |
| 2018-09-24 | 2018-09-20 | 0.020 | 0 | -40,000 | ||
| 2018-09-10 | 2018-09-06 | 0.019 | 40,000 | +40,000 | 0.00% | 760 |
| 2018-09-06 | 2018-09-04 | 0.020 | 0 | -40,000 | ||
| 2018-08-28 | 2018-08-24 | 0.019 | 40,000 | +40,000 | 0.00% | 760 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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