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 | 0.155 | 54,000 | +0 | 0.03% | 8,370 |
| 2025-10-13 | 2025-10-09 | 0.152 | 54,000 | +0 | 0.03% | 8,208 |
| 2025-10-10 | 2025-10-08 | 0.159 | 54,000 | -240,000 | 0.03% | 8,586 |
| 2025-10-09 | 2025-10-06 | 0.165 | 294,000 | +240,000 | 0.17% | 48,510 |
| 2025-08-22 | 2025-08-20 | 0.144 | 54,000 | -18,000 | 0.03% | 7,776 |
| 2025-08-15 | 2025-08-13 | 0.149 | 72,000 | -18,000 | 0.04% | 10,728 |
| 2025-08-13 | 2025-08-11 | 0.142 | 90,000 | +18,000 | 0.05% | 12,780 |
| 2025-07-31 | 2025-07-29 | 0.156 | 72,000 | +18,000 | 0.04% | 11,232 |
| 2025-07-22 | 2025-07-18 | 0.143 | 54,000 | +18,000 | 0.03% | 7,722 |
| 2025-07-04 | 2025-07-02 | 0.140 | 36,000 | -66,000 | 0.02% | 5,040 |
| 2025-07-02 | 2025-06-27 | 0.155 | 102,000 | +66,000 | 0.06% | 15,810 |
| 2025-05-14 | 2025-05-12 | 0.136 | 36,000 | -24,000 | 0.02% | 4,896 |
| 2025-05-13 | 2025-05-09 | 0.140 | 60,000 | +24,000 | 0.04% | 8,400 |
| 2025-03-11 | 2025-03-07 | 0.171 | 36,000 | -54,000 | 0.02% | 6,156 |
| 2025-03-10 | 2025-03-06 | 0.182 | 90,000 | +54,000 | 0.05% | 16,380 |
| 2024-12-30 | 2024-12-24 | 0.236 | 36,000 | -18,000 | 0.02% | 8,496 |
| 2024-12-27 | 2024-12-20 | 0.250 | 54,000 | +18,000 | 0.03% | 13,500 |
| 2024-09-19 | 2024-09-16 | 0.216 | 36,000 | -6,000 | 0.03% | 7,776 |
| 2024-09-17 | 2024-09-13 | 0.216 | 42,000 | +6,000 | 0.03% | 9,072 |
| 2024-07-05 | 2024-07-03 | 0.375 | 36,000 | -12,000 | 0.03% | 13,500 |
| 2024-07-04 | 2024-07-02 | 0.385 | 48,000 | +12,000 | 0.03% | 18,480 |
| 2024-06-18 | 2024-06-14 | 0.475 | 36,000 | -18,000 | 0.03% | 17,100 |
| 2024-06-17 | 2024-06-13 | 0.440 | 54,000 | -36,000 | 0.04% | 23,760 |
| 2024-06-12 | 2024-06-07 | 0.450 | 90,000 | -6,000 | 0.06% | 40,500 |
| 2024-06-07 | 2024-06-05 | 0.465 | 96,000 | -18,000 | 0.07% | 44,640 |
| 2024-05-30 | 2024-05-28 | 0.470 | 114,000 | -18,000 | 0.08% | 53,580 |
| 2024-05-28 | 2024-05-24 | 0.460 | 132,000 | +54,000 | 0.09% | 60,720 |
| 2024-05-27 | 2024-05-23 | 0.485 | 78,000 | +42,000 | 0.06% | 37,830 |
| 2024-05-24 | 2024-05-22 | 0.530 | 36,000 | -42,000 | 0.03% | 19,080 |
| 2024-05-23 | 2024-05-21 | 0.480 | 78,000 | +12,000 | 0.06% | 37,440 |
| 2024-05-16 | 2024-05-13 | 0.510 | 66,000 | +12,000 | 0.05% | 33,660 |
| 2024-05-14 | 2024-05-10 | 0.510 | 54,000 | +18,000 | 0.04% | 27,540 |
| 2024-05-09 | 2024-05-07 | 0.540 | 36,000 | -12,000 | 0.03% | 19,440 |
| 2024-05-08 | 2024-05-06 | 0.530 | 48,000 | +12,000 | 0.03% | 25,440 |
| 2024-05-07 | 2024-05-03 | 0.500 | 36,000 | -60,000 | 0.03% | 18,000 |
| 2024-05-06 | 2024-05-02 | 0.490 | 96,000 | +60,000 | 0.07% | 47,040 |
| 2024-05-02 | 2024-04-29 | 0.580 | 36,000 | -30,000 | 0.03% | 20,880 |
| 2024-04-30 | 2024-04-26 | 0.570 | 66,000 | +18,000 | 0.05% | 37,620 |
| 2024-04-26 | 2024-04-24 | 0.520 | 48,000 | +12,000 | 0.03% | 24,960 |
| 2024-04-24 | 2024-04-22 | 0.540 | 36,000 | -66,000 | 0.03% | 19,440 |
| 2024-04-23 | 2024-04-19 | 0.550 | 102,000 | +60,000 | 0.07% | 56,100 |
| 2024-04-22 | 2024-04-18 | 0.510 | 42,000 | +6,000 | 0.03% | 21,420 |
| 2024-04-16 | 2024-04-12 | 0.600 | 36,000 | -114,000 | 0.03% | 21,600 |
| 2024-04-09 | 2024-04-05 | 0.520 | 150,000 | -12,000 | 0.11% | 78,000 |
| 2024-04-08 | 2024-04-03 | 0.520 | 162,000 | -192,000 | 0.11% | 84,240 |
| 2024-04-05 | 2024-04-02 | 0.620 | 354,000 | +318,000 | 0.25% | 219,480 |
| 2024-03-19 | 2024-03-15 | 0.370 | 36,000 | -6,000 | 0.03% | 13,320 |
| 2024-01-23 | 2024-01-19 | 0.325 | 42,000 | -60,000 | 0.03% | 13,650 |
| 2024-01-17 | 2024-01-15 | 0.380 | 102,000 | -24,000 | 0.07% | 38,760 |
| 2024-01-16 | 2024-01-12 | 0.395 | 126,000 | -36,000 | 0.09% | 49,770 |
| 2024-01-15 | 2024-01-11 | 0.385 | 162,000 | +42,000 | 0.11% | 62,370 |
| 2024-01-12 | 2024-01-10 | 0.360 | 120,000 | +18,000 | 0.08% | 43,200 |
| 2023-12-22 | 2023-12-20 | 0.510 | 102,000 | +30,000 | 0.07% | 52,020 |
| 2023-12-19 | 2023-12-15 | 0.455 | 72,000 | -12,000 | 0.05% | 32,760 |
| 2023-12-15 | 2023-12-13 | 0.370 | 84,000 | +24,000 | 0.06% | 31,080 |
| 2023-12-14 | 2023-12-12 | 0.375 | 60,000 | -84,000 | 0.04% | 22,500 |
| 2023-12-13 | 2023-12-11 | 0.395 | 144,000 | -1,284,000 | 0.10% | 56,880 |
| 2023-12-12 | 2023-12-08 | 0.460 | 1,428,000 | +234,000 | 1.01% | 656,880 |
| 2023-12-11 | 2023-12-07 | 0.810 | 1,194,000 | +966,000 | 0.84% | 967,140 |
| 2023-12-01 | 2023-11-29 | 0.770 | 228,000 | +6,000 | 0.16% | 175,560 |
| 2023-11-23 | 2023-11-21 | 0.840 | 222,000 | -6,000 | 0.16% | 186,480 |
| 2023-11-13 | 2023-11-09 | 0.770 | 228,000 | +6,000 | 0.16% | 175,560 |
| 2023-11-02 | 2023-10-31 | 0.810 | 222,000 | +6,000 | 0.16% | 179,820 |
| 2023-10-30 | 2023-10-26 | 0.910 | 216,000 | +6,000 | 0.15% | 196,560 |
| 2023-10-20 | 2023-10-18 | 1.010 | 210,000 | -6,000 | 0.15% | 212,100 |
| 2023-10-12 | 2023-10-10 | 0.950 | 216,000 | +6,000 | 0.15% | 205,200 |
| 2023-10-06 | 2023-10-04 | 0.990 | 210,000 | +24,000 | 0.15% | 207,900 |
| 2023-10-04 | 2023-09-29 | 1.060 | 186,000 | -480,000 | 0.13% | 197,160 |
| 2023-10-03 | 2023-09-28 | 1.040 | 666,000 | -192,000 | 0.47% | 692,640 |
| 2023-09-29 | 2023-09-27 | 1.010 | 858,000 | +738,000 | 0.61% | 866,580 |
| 2023-09-28 | 2023-09-26 | 1.000 | 120,000 | +6,000 | 0.08% | 120,000 |
| 2023-09-27 | 2023-09-25 | 1.050 | 114,000 | +6,000 | 0.08% | 119,700 |
| 2023-09-19 | 2023-09-15 | 1.190 | 108,000 | +6,000 | 0.08% | 128,520 |
| 2023-09-12 | 2023-09-07 | 1.210 | 102,000 | -6,000 | 0.07% | 123,420 |
| 2023-09-07 | 2023-09-05 | 1.210 | 108,000 | +12,000 | 0.08% | 130,680 |
| 2023-09-05 | 2023-08-31 | 1.250 | 96,000 | -42,000 | 0.07% | 120,000 |
| 2023-09-04 | 2023-08-30 | 1.230 | 138,000 | -96,000 | 0.10% | 169,740 |
| 2023-08-30 | 2023-08-28 | 1.210 | 234,000 | +12,000 | 0.17% | 283,140 |
| 2023-08-29 | 2023-08-25 | 1.260 | 222,000 | +96,000 | 0.16% | 279,720 |
| 2023-08-22 | 2023-08-18 | 1.290 | 126,000 | -30,000 | 0.09% | 162,540 |
| 2023-08-16 | 2023-08-14 | 1.230 | 156,000 | -66,000 | 0.11% | 191,880 |
| 2023-08-15 | 2023-08-11 | 1.220 | 222,000 | +78,000 | 0.16% | 270,840 |
| 2023-08-04 | 2023-08-02 | 1.150 | 144,000 | -12,000 | 0.10% | 165,600 |
| 2023-08-03 | 2023-08-01 | 1.140 | 156,000 | +6,000 | 0.11% | 177,840 |
| 2023-08-02 | 2023-07-31 | 1.130 | 150,000 | -12,000 | 0.11% | 169,500 |
| 2023-08-01 | 2023-07-28 | 1.200 | 162,000 | +18,000 | 0.11% | 194,400 |
| 2023-07-24 | 2023-07-20 | 1.270 | 144,000 | -120,000 | 0.10% | 182,880 |
| 2023-07-21 | 2023-07-19 | 1.200 | 264,000 | -60,000 | 0.19% | 316,800 |
| 2023-07-20 | 2023-07-18 | 1.140 | 324,000 | +30,000 | 0.23% | 369,360 |
| 2023-07-19 | 2023-07-14 | 1.200 | 294,000 | +132,000 | 0.21% | 352,800 |
| 2023-07-18 | 2023-07-13 | 1.270 | 162,000 | -24,000 | 0.11% | 205,740 |
| 2023-07-14 | 2023-07-12 | 1.070 | 186,000 | -150,000 | 0.13% | 199,020 |
| 2023-07-10 | 2023-07-06 | 1.060 | 336,000 | +12,000 | 0.24% | 356,160 |
| 2023-07-04 | 2023-06-30 | 1.130 | 324,000 | +12,000 | 0.23% | 366,120 |
| 2023-06-27 | 2023-06-23 | 1.190 | 312,000 | +6,000 | 0.22% | 371,280 |
| 2023-06-21 | 2023-06-19 | 1.320 | 306,000 | -78,000 | 0.22% | 403,920 |
| 2023-06-19 | 2023-06-15 | 1.250 | 384,000 | -114,000 | 0.27% | 480,000 |
| 2023-06-16 | 2023-06-14 | 1.210 | 498,000 | +6,000 | 0.35% | 602,580 |
| 2023-06-15 | 2023-06-13 | 1.270 | 492,000 | +150,000 | 0.35% | 624,840 |
| 2023-06-06 | 2023-06-02 | 1.190 | 342,000 | +6,000 | 0.24% | 406,980 |
| 2023-06-05 | 2023-06-01 | 1.260 | 336,000 | +6,000 | 0.24% | 423,360 |
| 2023-06-02 | 2023-05-31 | 1.300 | 330,000 | +234,000 | 0.23% | 429,000 |
| 2023-06-01 | 2023-05-30 | 1.190 | 96,000 | -12,000 | 0.07% | 114,240 |
| 2023-05-31 | 2023-05-29 | 1.080 | 108,000 | +12,000 | 0.08% | 116,640 |
| 2023-05-25 | 2023-05-23 | 1.090 | 96,000 | -390,000 | 0.07% | 104,640 |
| 2023-05-24 | 2023-05-22 | 1.060 | 486,000 | -144,000 | 0.34% | 515,160 |
| 2023-05-23 | 2023-05-19 | 0.970 | 630,000 | +90,000 | 0.45% | 611,100 |
| 2023-05-22 | 2023-05-18 | 0.910 | 540,000 | +504,000 | 0.38% | 491,400 |
| 2023-05-02 | 2023-04-27 | 0.980 | 36,000 | -54,000 | 0.03% | 35,280 |
| 2023-04-28 | 2023-04-26 | 0.930 | 90,000 | -18,000 | 0.06% | 83,700 |
| 2023-04-27 | 2023-04-25 | 0.840 | 108,000 | +72,000 | 0.08% | 90,720 |
| 2023-03-03 | 2023-03-01 | 0.960 | 36,000 | -24,000 | 0.03% | 34,560 |
| 2023-02-28 | 2023-02-24 | 0.890 | 60,000 | +30,000 | 0.04% | 53,400 |
| 2023-02-23 | 2023-02-21 | 0.980 | 30,000 | -18,000 | 0.02% | 29,400 |
| 2023-02-13 | 2023-02-09 | 1.350 | 48,000 | +6,000 | 0.03% | 64,800 |
| 2023-02-10 | 2023-02-08 | 1.450 | 42,000 | +36,000 | 0.03% | 60,900 |
| 2023-02-07 | 2023-02-03 | 1.390 | 6,000 | -6,000 | 0.00% | 8,340 |
| 2023-02-06 | 2023-02-02 | 1.400 | 12,000 | -36,000 | 0.01% | 16,800 |
| 2023-02-02 | 2023-01-31 | 1.460 | 48,000 | +42,000 | 0.03% | 70,080 |
| 2023-01-30 | 2023-01-26 | 2.430 | 6,000 | +6,000 | 0.00% | 14,580 |
| 2022-10-12 | 2022-10-10 | 10.260 | 0 | -6,000 | ||
| 2022-10-06 | 2022-10-03 | 11.000 | 6,000 | -6,000 | 0.00% | 66,000 |
| 2022-10-05 | 2022-09-30 | 10.100 | 12,000 | -24,000 | 0.01% | 121,200 |
| 2022-10-03 | 2022-09-29 | 10.300 | 36,000 | +24,000 | 0.03% | 370,800 |
| 2022-09-23 | 2022-09-21 | 8.550 | 12,000 | +6,000 | 0.01% | 102,600 |
| 2022-09-19 | 2022-09-15 | 8.750 | 6,000 | -24,000 | 0.00% | 52,500 |
| 2022-09-07 | 2022-09-05 | 7.400 | 30,000 | -6,000 | 0.02% | 222,000 |
| 2022-09-06 | 2022-09-02 | 7.410 | 36,000 | +6,000 | 0.03% | 266,760 |
| 2022-08-29 | 2022-08-25 | 6.110 | 30,000 | -12,000 | 0.02% | 183,300 |
| 2022-08-23 | 2022-08-19 | 4.810 | 42,000 | +6,000 | 0.03% | 202,020 |
| 2022-08-19 | 2022-08-17 | 4.110 | 36,000 | +12,000 | 0.03% | 147,960 |
| 2022-08-15 | 2022-08-11 | 3.760 | 24,000 | +12,000 | 0.02% | 90,240 |
| 2022-08-12 | 2022-08-10 | 4.300 | 12,000 | -18,000 | 0.01% | 51,600 |
| 2022-08-11 | 2022-08-09 | 4.460 | 30,000 | +12,000 | 0.02% | 133,800 |
| 2022-08-10 | 2022-08-08 | 4.500 | 18,000 | -18,000 | 0.01% | 81,000 |
| 2022-08-09 | 2022-08-05 | 4.200 | 36,000 | -6,000 | 0.03% | 151,200 |
| 2022-08-08 | 2022-08-04 | 3.400 | 42,000 | +24,000 | 0.03% | 142,800 |
| 2022-08-05 | 2022-08-03 | 3.500 | 18,000 | +12,000 | 0.01% | 63,000 |
| 2022-08-03 | 2022-08-01 | 3.590 | 6,000 | -30,000 | 0.00% | 21,540 |
| 2022-08-02 | 2022-07-29 | 3.710 | 36,000 | +6,000 | 0.03% | 133,560 |
| 2022-07-29 | 2022-07-27 | 3.640 | 30,000 | +12,000 | 0.02% | 109,200 |
| 2022-07-28 | 2022-07-26 | 3.300 | 18,000 | -6,000 | 0.01% | 59,400 |
| 2022-07-26 | 2022-07-22 | 3.120 | 24,000 | +12,000 | 0.02% | 74,880 |
| 2022-07-25 | 2022-07-21 | 2.970 | 12,000 | +12,000 | 0.01% | 35,640 |
| 2022-07-19 | 2022-07-15 | 2.190 | 0 | -6,000 | ||
| 2022-07-18 | 2022-07-14 | 2.120 | 6,000 | +6,000 | 0.00% | 12,720 |
| 2022-07-12 | 2022-07-08 | 2.000 | 0 | -6,000 | ||
| 2022-07-11 | 2022-07-07 | 1.850 | 6,000 | -6,000 | 0.00% | 11,100 |
| 2022-07-07 | 2022-07-05 | 1.850 | 12,000 | +6,000 | 0.01% | 22,200 |
| 2022-07-06 | 2022-07-04 | 1.850 | 6,000 | +6,000 | 0.00% | 11,100 |
| 2022-06-23 | 2022-06-21 | 1.960 | 0 | -6,000 | ||
| 2022-06-22 | 2022-06-20 | 1.770 | 6,000 | +6,000 | 0.00% | 10,620 |
| 2021-04-23 | 2021-04-21 | 0.720 | 0 | -1,524 | ||
| 2021-03-17 | 2021-03-15 | 0.398 | 1,524 | -602 | 0.00% | 607 |
| 2021-03-11 | 2021-03-09 | 0.423 | 2,126 | -9,919 | 0.00% | 900 |
| 2021-03-10 | 2021-03-08 | 0.381 | 12,045 | +9,919 | 0.01% | 4,590 |
| 2021-03-05 | 2021-03-03 | 0.474 | 2,126 | +2,126 | 0.00% | 1,008 |
| 2020-11-10 | 2020-11-06 | 0.745 | 0 | -709 | ||
| 2020-11-09 | 2020-11-05 | 0.813 | 709 | -1,417 | 0.00% | 576 |
| 2020-11-06 | 2020-11-04 | 1.550 | 2,126 | +2,126 | 0.00% | 3,295 |
| 2020-11-05 | 2020-11-03 | 1.287 | 0 | -4,251 | ||
| 2020-10-28 | 2020-10-23 | 0.771 | 4,251 | -7,794 | 0.00% | 3,276 |
| 2020-10-27 | 2020-10-22 | 0.686 | 12,045 | +3,543 | 0.01% | 8,262 |
| 2020-10-22 | 2020-10-20 | 0.805 | 8,502 | -3,543 | 0.01% | 6,840 |
| 2020-10-21 | 2020-10-19 | 0.788 | 12,045 | +7,794 | 0.01% | 9,486 |
| 2020-07-08 | 2020-07-06 | 0.923 | 4,251 | +4,251 | 0.00% | 3,924 |
| 2020-05-28 | 2020-05-26 | 0.932 | 0 | -4,251 | ||
| 2020-05-25 | 2020-05-21 | 0.855 | 4,251 | +4,251 | 0.00% | 3,636 |
| 2020-02-18 | 2020-02-14 | 1.092 | 0 | -2,834 | ||
| 2020-02-07 | 2020-02-05 | 0.999 | 2,834 | +2,834 | 0.00% | 2,832 |
| 2019-12-13 | 2019-12-11 | 1.270 | 0 | -709 | ||
| 2019-11-27 | 2019-11-25 | 1.169 | 709 | +709 | 0.00% | 829 |
| 2019-11-26 | 2019-11-22 | 1.059 | 0 | -709 | ||
| 2019-11-25 | 2019-11-21 | 1.059 | 709 | +709 | 0.00% | 751 |
| 2019-11-20 | 2019-11-18 | 1.059 | 0 | -4,251 | ||
| 2019-11-15 | 2019-11-13 | 0.932 | 4,251 | +4,251 | 0.00% | 3,960 |
| 2019-02-20 | 2019-02-18 | 1.694 | 0 | -1,417 | ||
| 2019-02-18 | 2019-02-14 | 1.728 | 1,417 | -709 | 0.00% | 2,448 |
| 2019-02-15 | 2019-02-13 | 1.728 | 2,126 | +2,126 | 0.00% | 3,673 |
| 2018-11-14 | 2018-11-12 | 2.075 | 0 | -709 | ||
| 2018-09-28 | 2018-09-26 | 3.260 | 709 | -7,085 | 0.00% | 2,312 |
| 2018-09-21 | 2018-09-19 | 2.286 | 7,794 | +2,126 | 0.01% | 17,821 |
| 2018-08-21 | 2018-08-17 | 2.244 | 5,668 | +4,959 | 0.01% | 12,720 |
| 2018-08-13 | 2018-08-09 | 2.456 | 709 | -2,125 | 0.00% | 1,741 |
| 2018-08-03 | 2018-08-01 | 3.345 | 2,834 | +1,417 | 0.00% | 9,480 |
| 2018-07-26 | 2018-07-24 | 1.948 | 1,417 | +1,417 | 0.00% | 2,760 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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