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 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-10-13 | 2025-10-09 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-10-10 | 2025-10-08 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-10-09 | 2025-10-06 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-10-08 | 2025-10-03 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-10-06 | 2025-10-02 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-10-03 | 2025-09-30 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-10-02 | 2025-09-29 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-30 | 2025-09-26 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-29 | 2025-09-25 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-26 | 2025-09-24 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-25 | 2025-09-23 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-24 | 2025-09-22 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-23 | 2025-09-19 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-22 | 2025-09-18 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-19 | 2025-09-17 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-18 | 2025-09-16 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-17 | 2025-09-15 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-16 | 2025-09-12 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-15 | 2025-09-11 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-12 | 2025-09-10 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-11 | 2025-09-09 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-10 | 2025-09-08 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-09 | 2025-09-05 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-08 | 2025-09-04 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-05 | 2025-09-03 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-04 | 2025-09-02 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-03 | 2025-09-01 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-02 | 2025-08-29 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-09-01 | 2025-08-28 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-29 | 2025-08-27 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-28 | 2025-08-26 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-27 | 2025-08-25 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-26 | 2025-08-22 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-25 | 2025-08-21 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-22 | 2025-08-20 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-21 | 2025-08-19 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-20 | 2025-08-18 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-19 | 2025-08-15 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-18 | 2025-08-14 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-15 | 2025-08-13 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-14 | 2025-08-12 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-13 | 2025-08-11 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-12 | 2025-08-08 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-11 | 2025-08-07 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-08 | 2025-08-06 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-07 | 2025-08-05 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-06 | 2025-08-04 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-05 | 2025-08-01 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-04 | 2025-07-31 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-08-01 | 2025-07-30 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-31 | 2025-07-29 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-30 | 2025-07-28 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-29 | 2025-07-25 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-28 | 2025-07-24 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-25 | 2025-07-23 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-24 | 2025-07-22 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-23 | 2025-07-21 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-22 | 2025-07-18 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-21 | 2025-07-17 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-18 | 2025-07-16 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-17 | 2025-07-15 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-16 | 2025-07-14 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-15 | 2025-07-11 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-14 | 2025-07-10 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-11 | 2025-07-09 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-10 | 2025-07-08 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-09 | 2025-07-07 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-08 | 2025-07-04 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-07 | 2025-07-03 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-04 | 2025-07-02 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-03 | 2025-06-30 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-07-02 | 2025-06-27 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-30 | 2025-06-26 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-27 | 2025-06-25 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-26 | 2025-06-24 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-25 | 2025-06-23 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-24 | 2025-06-20 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-23 | 2025-06-19 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-20 | 2025-06-18 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-19 | 2025-06-17 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-18 | 2025-06-16 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-17 | 2025-06-13 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-16 | 2025-06-12 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-13 | 2025-06-11 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-12 | 2025-06-10 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-11 | 2025-06-09 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-10 | 2025-06-06 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-09 | 2025-06-05 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-06 | 2025-06-04 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-05 | 2025-06-03 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-04 | 2025-06-02 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-03 | 2025-05-30 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-06-02 | 2025-05-29 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-30 | 2025-05-28 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-29 | 2025-05-27 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-28 | 2025-05-26 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-27 | 2025-05-23 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-26 | 2025-05-22 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-23 | 2025-05-21 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-22 | 2025-05-20 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-21 | 2025-05-19 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-20 | 2025-05-16 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-19 | 2025-05-15 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-16 | 2025-05-14 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-15 | 2025-05-13 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-14 | 2025-05-12 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-13 | 2025-05-09 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-12 | 2025-05-08 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-09 | 2025-05-07 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-08 | 2025-05-06 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-07 | 2025-05-02 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-06 | 2025-04-30 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-05-02 | 2025-04-29 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-04-30 | 2025-04-28 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-04-29 | 2025-04-25 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-04-28 | 2025-04-24 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-04-25 | 2025-04-23 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-04-24 | 2025-04-22 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-04-23 | 2025-04-17 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-04-22 | 2025-04-16 | 0.355 | 33,750 | +0 | 0.01% | 11,981 |
| 2025-04-17 | 2025-04-15 | 0.355 | 33,750 | -65,657,500 | 0.01% | 11,981 |
| 2025-03-19 | 2025-03-17 | 0.390 | 65,691,250 | +2,500 | 12.42% | 25,619,588 |
| 2025-03-05 | 2025-03-03 | 0.380 | 65,688,750 | -165,000 | 12.42% | 24,961,725 |
| 2025-03-04 | 2025-02-28 | 0.380 | 65,853,750 | +165,000 | 12.45% | 25,024,425 |
| 2024-12-09 | 2024-12-05 | 0.405 | 65,688,750 | -900,000 | 12.42% | 26,603,944 |
| 2024-12-06 | 2024-12-04 | 0.410 | 66,588,750 | -100,000 | 12.59% | 27,301,388 |
| 2024-11-29 | 2024-11-27 | 0.405 | 66,688,750 | -100,000 | 12.61% | 27,008,944 |
| 2024-11-26 | 2024-11-22 | 0.395 | 66,788,750 | -300,000 | 12.63% | 26,381,556 |
| 2024-11-25 | 2024-11-21 | 0.405 | 67,088,750 | -100,000 | 12.68% | 27,170,944 |
| 2024-11-21 | 2024-11-19 | 0.395 | 67,188,750 | +1,500,000 | 12.70% | 26,539,556 |
| 2024-10-15 | 2024-10-10 | 0.410 | 65,688,750 | +1,250 | 12.42% | 26,932,388 |
| 2024-09-10 | 2024-09-05 | 0.400 | 65,687,500 | -2,000,000 | 12.42% | 26,275,000 |
| 2024-08-12 | 2024-08-08 | 0.430 | 67,687,500 | +2,000,000 | 12.80% | 29,105,625 |
| 2024-06-12 | 2024-06-07 | 0.495 | 65,687,500 | -1,250 | 12.42% | 32,515,312 |
| 2024-05-22 | 2024-05-20 | 0.520 | 65,688,750 | -10,000 | 12.44% | 34,158,150 |
| 2024-05-21 | 2024-05-17 | 0.520 | 65,698,750 | -10,000 | 12.44% | 34,163,350 |
| 2024-05-20 | 2024-05-16 | 0.530 | 65,708,750 | +20,000 | 12.44% | 34,825,638 |
| 2024-03-18 | 2024-03-14 | 0.485 | 65,688,750 | -3,750 | 12.44% | 31,859,044 |
| 2024-02-15 | 2024-02-09 | 0.495 | 65,692,500 | -1,250 | 12.44% | 32,517,788 |
| 2024-02-02 | 2024-01-31 | 0.490 | 65,693,750 | -202,500 | 12.44% | 32,189,938 |
| 2024-02-01 | 2024-01-30 | 0.500 | 65,896,250 | -420,000 | 12.48% | 32,948,125 |
| 2024-01-31 | 2024-01-29 | 0.540 | 66,316,250 | -93,750 | 12.56% | 35,810,775 |
| 2023-12-22 | 2023-12-20 | 0.650 | 66,410,000 | +2,265,000 | 12.57% | 43,166,500 |
| 2023-12-08 | 2023-12-06 | 0.660 | 64,145,000 | +725,000 | 12.15% | 42,335,700 |
| 2023-11-10 | 2023-11-08 | 0.590 | 63,420,000 | +63,387,500 | 12.01% | 37,417,800 |
| 2023-11-03 | 2023-11-01 | 0.570 | 32,500 | -1,250 | 0.01% | 18,525 |
| 2023-07-18 | 2023-07-13 | 0.910 | 33,750 | -1,250 | 0.01% | 30,712 |
| 2023-06-07 | 2023-06-05 | 0.900 | 35,000 | +1,250 | 0.01% | 31,500 |
| 2023-06-05 | 2023-06-01 | 0.920 | 33,750 | +1,250 | 0.01% | 31,050 |
| 2023-06-02 | 2023-05-31 | 0.960 | 32,500 | -11,250 | 0.01% | 31,200 |
| 2023-06-01 | 2023-05-30 | 0.910 | 43,750 | +11,250 | 0.01% | 39,812 |
| 2023-05-04 | 2023-05-02 | 1.070 | 32,500 | +1,250 | 0.01% | 34,775 |
| 2023-03-31 | 2023-03-29 | 0.920 | 31,250 | -30,000 | 0.01% | 28,750 |
| 2023-03-27 | 2023-03-23 | 0.950 | 61,250 | -6,250 | 0.01% | 58,188 |
| 2023-03-24 | 2023-03-22 | 0.890 | 67,500 | -1,250 | 0.01% | 60,075 |
| 2023-03-22 | 2023-03-20 | 0.940 | 68,750 | +37,500 | 0.01% | 64,625 |
| 2023-01-16 | 2023-01-12 | 0.990 | 31,250 | -1,250 | 0.01% | 30,938 |
| 2023-01-10 | 2023-01-06 | 1.000 | 32,500 | -1,250 | 0.01% | 32,500 |
| 2022-11-16 | 2022-11-14 | 1.120 | 33,750 | -1,250 | 0.01% | 37,800 |
| 2022-09-06 | 2022-09-02 | 1.460 | 35,000 | -1,250 | 0.01% | 51,100 |
| 2022-09-01 | 2022-08-30 | 1.500 | 36,250 | -2,500 | 0.01% | 54,375 |
| 2022-08-30 | 2022-08-26 | 1.530 | 38,750 | -1,250 | 0.01% | 59,288 |
| 2022-08-18 | 2022-08-16 | 1.400 | 40,000 | -2,500 | 0.01% | 56,000 |
| 2022-08-04 | 2022-08-02 | 1.010 | 42,500 | -1,250 | 0.01% | 42,925 |
| 2022-07-07 | 2022-07-05 | 1.120 | 43,750 | -1,250 | 0.01% | 49,000 |
| 2022-07-06 | 2022-07-04 | 1.150 | 45,000 | +1,250 | 0.01% | 51,750 |
| 2022-07-04 | 2022-06-29 | 1.170 | 43,750 | -2,500 | 0.01% | 51,188 |
| 2022-06-30 | 2022-06-28 | 1.160 | 46,250 | -1,250 | 0.01% | 53,650 |
| 2022-06-29 | 2022-06-27 | 1.200 | 47,500 | -1,250 | 0.01% | 57,000 |
| 2022-06-27 | 2022-06-23 | 1.190 | 48,750 | -1,250 | 0.01% | 58,012 |
| 2022-06-23 | 2022-06-21 | 1.170 | 50,000 | -5,000 | 0.01% | 58,500 |
| 2022-06-22 | 2022-06-20 | 1.080 | 55,000 | +5,000 | 0.01% | 59,400 |
| 2022-06-17 | 2022-06-15 | 1.110 | 50,000 | -2,500 | 0.01% | 55,500 |
| 2022-05-27 | 2022-05-25 | 1.160 | 52,500 | +3,750 | 0.01% | 60,900 |
| 2022-05-10 | 2022-05-05 | 1.250 | 48,750 | -2,500 | 0.01% | 60,938 |
| 2022-05-05 | 2022-05-03 | 1.240 | 51,250 | -1,250 | 0.01% | 63,550 |
| 2022-04-29 | 2022-04-27 | 1.320 | 52,500 | -1,250 | 0.01% | 69,300 |
| 2022-04-22 | 2022-04-20 | 1.390 | 53,750 | -3,750 | 0.01% | 74,712 |
| 2022-04-21 | 2022-04-19 | 1.350 | 57,500 | -1,250 | 0.01% | 77,625 |
| 2022-04-12 | 2022-04-08 | 1.350 | 58,750 | -1,250 | 0.01% | 79,312 |
| 2022-03-30 | 2022-03-28 | 1.260 | 60,000 | +1,250 | 0.01% | 75,600 |
| 2022-03-29 | 2022-03-25 | 1.270 | 58,750 | -1,250 | 0.01% | 74,612 |
| 2022-03-28 | 2022-03-24 | 1.400 | 60,000 | -7,500 | 0.01% | 84,000 |
| 2022-03-25 | 2022-03-23 | 1.400 | 67,500 | +1,250 | 0.01% | 94,500 |
| 2022-03-24 | 2022-03-22 | 1.420 | 66,250 | -2,500 | 0.01% | 94,075 |
| 2022-03-23 | 2022-03-21 | 1.360 | 68,750 | -10,000 | 0.01% | 93,500 |
| 2022-03-18 | 2022-03-16 | 0.840 | 78,750 | -1,250 | 0.02% | 66,150 |
| 2022-03-17 | 2022-03-15 | 0.750 | 80,000 | +2,500 | 0.02% | 60,000 |
| 2022-03-16 | 2022-03-14 | 0.860 | 77,500 | -1,250 | 0.02% | 66,650 |
| 2022-03-15 | 2022-03-11 | 0.940 | 78,750 | -1,250 | 0.02% | 74,025 |
| 2022-03-14 | 2022-03-10 | 0.970 | 80,000 | +2,500 | 0.02% | 77,600 |
| 2022-03-11 | 2022-03-09 | 0.960 | 77,500 | -7,500 | 0.02% | 74,400 |
| 2022-03-10 | 2022-03-08 | 0.870 | 85,000 | +2,500 | 0.02% | 73,950 |
| 2022-03-09 | 2022-03-07 | 0.970 | 82,500 | +6,250 | 0.02% | 80,025 |
| 2022-03-08 | 2022-03-04 | 1.130 | 76,250 | -16,250 | 0.02% | 86,162 |
| 2022-03-07 | 2022-03-03 | 1.260 | 92,500 | -1,250 | 0.02% | 116,550 |
| 2022-03-03 | 2022-03-01 | 1.380 | 93,750 | +1,250 | 0.02% | 129,375 |
| 2022-03-02 | 2022-02-28 | 1.380 | 92,500 | -2,500 | 0.02% | 127,650 |
| 2022-03-01 | 2022-02-25 | 1.440 | 95,000 | +6,250 | 0.02% | 136,800 |
| 2022-02-28 | 2022-02-24 | 1.450 | 88,750 | -2,500 | 0.02% | 128,688 |
| 2022-02-25 | 2022-02-23 | 1.500 | 91,250 | -1,250 | 0.02% | 136,875 |
| 2022-02-24 | 2022-02-22 | 1.500 | 92,500 | -10,000 | 0.02% | 138,750 |
| 2022-02-23 | 2022-02-21 | 1.490 | 102,500 | -28,750 | 0.02% | 152,725 |
| 2022-02-22 | 2022-02-18 | 1.540 | 131,250 | 0.03% | 202,125 |
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