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 | 0.050 | 1,339,000 | +0 | 0.07% | 66,950 |
| 2025-10-13 | 2025-10-09 | 0.050 | 1,339,000 | +0 | 0.07% | 66,950 |
| 2025-10-10 | 2025-10-08 | 0.049 | 1,339,000 | +0 | 0.07% | 65,611 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,339,000 | +0 | 0.07% | 65,611 |
| 2025-10-08 | 2025-10-03 | 0.051 | 1,339,000 | -60,000 | 0.07% | 68,289 |
| 2025-10-06 | 2025-10-02 | 0.050 | 1,399,000 | -33,000 | 0.07% | 69,950 |
| 2025-10-03 | 2025-09-30 | 0.050 | 1,432,000 | +315,000 | 0.07% | 71,600 |
| 2025-10-02 | 2025-09-29 | 0.057 | 1,117,000 | +1,105,000 | 0.06% | 63,669 |
| 2025-06-10 | 2025-06-06 | 0.050 | 12,000 | +12,000 | 0.00% | 600 |
| 2025-05-08 | 2025-05-06 | 0.046 | 0 | -12,000 | ||
| 2025-04-24 | 2025-04-22 | 0.036 | 12,000 | -126,000 | 0.00% | 432 |
| 2025-04-16 | 2025-04-14 | 0.037 | 138,000 | -4,000 | 0.01% | 5,106 |
| 2025-04-11 | 2025-04-09 | 0.034 | 142,000 | +70,000 | 0.01% | 4,828 |
| 2025-03-26 | 2025-03-24 | 0.038 | 72,000 | -200,000 | 0.00% | 2,736 |
| 2025-03-25 | 2025-03-21 | 0.038 | 272,000 | +60,000 | 0.01% | 10,336 |
| 2025-03-24 | 2025-03-20 | 0.039 | 212,000 | -205,000 | 0.01% | 8,268 |
| 2025-03-20 | 2025-03-18 | 0.040 | 417,000 | -79,000 | 0.02% | 16,680 |
| 2025-03-19 | 2025-03-17 | 0.040 | 496,000 | -1,000 | 0.03% | 19,840 |
| 2025-03-18 | 2025-03-14 | 0.038 | 497,000 | +80,000 | 0.03% | 18,886 |
| 2025-03-17 | 2025-03-13 | 0.041 | 417,000 | +12,000 | 0.02% | 17,097 |
| 2025-03-14 | 2025-03-12 | 0.041 | 405,000 | -590,000 | 0.02% | 16,605 |
| 2025-03-13 | 2025-03-11 | 0.040 | 995,000 | +302,000 | 0.05% | 39,800 |
| 2025-03-12 | 2025-03-10 | 0.038 | 693,000 | -40,000 | 0.04% | 26,334 |
| 2025-03-07 | 2025-03-05 | 0.042 | 733,000 | -9,000 | 0.04% | 30,786 |
| 2025-03-05 | 2025-03-03 | 0.042 | 742,000 | -2,000 | 0.04% | 31,164 |
| 2025-03-04 | 2025-02-28 | 0.042 | 744,000 | +678,000 | 0.04% | 31,248 |
| 2025-02-26 | 2025-02-24 | 0.039 | 66,000 | -180,000 | 0.00% | 2,574 |
| 2025-02-25 | 2025-02-21 | 0.035 | 246,000 | -246,000 | 0.01% | 8,610 |
| 2025-02-24 | 2025-02-20 | 0.034 | 492,000 | +83,000 | 0.03% | 16,728 |
| 2025-02-21 | 2025-02-19 | 0.036 | 409,000 | -26,000 | 0.02% | 14,724 |
| 2025-02-20 | 2025-02-18 | 0.036 | 435,000 | +149,000 | 0.02% | 15,660 |
| 2025-02-18 | 2025-02-14 | 0.037 | 286,000 | +200,000 | 0.01% | 10,582 |
| 2025-02-17 | 2025-02-13 | 0.039 | 86,000 | +66,000 | 0.00% | 3,354 |
| 2025-02-14 | 2025-02-12 | 0.041 | 20,000 | -243,000 | 0.00% | 820 |
| 2025-02-13 | 2025-02-11 | 0.036 | 263,000 | +193,000 | 0.01% | 9,468 |
| 2025-02-12 | 2025-02-10 | 0.037 | 70,000 | +50,000 | 0.00% | 2,590 |
| 2025-02-06 | 2025-02-04 | 0.040 | 20,000 | +15,000 | 0.00% | 800 |
| 2025-02-03 | 2025-01-24 | 0.038 | 5,000 | -4,000 | 0.00% | 190 |
| 2025-01-24 | 2025-01-22 | 0.044 | 9,000 | +9,000 | 0.00% | 396 |
| 2025-01-16 | 2025-01-14 | 0.041 | 0 | -159,000 | ||
| 2025-01-09 | 2025-01-07 | 0.034 | 159,000 | +129,000 | 0.01% | 5,406 |
| 2024-12-27 | 2024-12-20 | 0.034 | 30,000 | +30,000 | 0.00% | 1,020 |
| 2024-12-10 | 2024-12-06 | 0.044 | 0 | -39,000 | ||
| 2024-12-09 | 2024-12-05 | 0.045 | 39,000 | -11,000 | 0.00% | 1,755 |
| 2024-12-06 | 2024-12-04 | 0.045 | 50,000 | +10,000 | 0.00% | 2,250 |
| 2024-12-05 | 2024-12-03 | 0.044 | 40,000 | -58,000 | 0.00% | 1,760 |
| 2024-12-04 | 2024-12-02 | 0.044 | 98,000 | +98,000 | 0.01% | 4,312 |
| 2024-12-03 | 2024-11-29 | 0.046 | 0 | -30,000 | ||
| 2024-11-29 | 2024-11-27 | 0.035 | 30,000 | -20,000 | 0.00% | 1,050 |
| 2024-11-28 | 2024-11-26 | 0.042 | 50,000 | +50,000 | 0.00% | 2,100 |
| 2024-10-29 | 2024-10-25 | 0.050 | 0 | -11,000 | ||
| 2024-10-21 | 2024-10-17 | 0.054 | 11,000 | -32,000 | 0.00% | 594 |
| 2024-10-18 | 2024-10-16 | 0.053 | 43,000 | -1,000 | 0.00% | 2,279 |
| 2024-10-17 | 2024-10-15 | 0.050 | 44,000 | +33,000 | 0.00% | 2,200 |
| 2024-10-15 | 2024-10-10 | 0.051 | 11,000 | -20,000 | 0.00% | 561 |
| 2024-10-10 | 2024-10-08 | 0.047 | 31,000 | +20,000 | 0.00% | 1,457 |
| 2024-10-09 | 2024-10-07 | 0.057 | 11,000 | +11,000 | 0.00% | 627 |
| 2024-07-29 | 2024-07-25 | 0.068 | 0 | -4,000 | ||
| 2024-07-26 | 2024-07-24 | 0.064 | 4,000 | +4,000 | 0.00% | 256 |
| 2023-12-14 | 2023-12-12 | 0.031 | 0 | -80,000 | ||
| 2023-12-13 | 2023-12-11 | 0.031 | 80,000 | +80,000 | 0.00% | 2,480 |
| 2023-09-06 | 2023-09-04 | 0.040 | 0 | -1,000 | ||
| 2023-05-02 | 2023-04-27 | 0.045 | 1,000 | -104,000 | 0.00% | 45 |
| 2023-04-24 | 2023-04-20 | 0.049 | 105,000 | -227,000 | 0.01% | 5,145 |
| 2023-04-21 | 2023-04-19 | 0.049 | 332,000 | -250,000 | 0.02% | 16,268 |
| 2023-04-20 | 2023-04-18 | 0.054 | 582,000 | -446,000 | 0.03% | 31,428 |
| 2023-04-18 | 2023-04-14 | 0.056 | 1,028,000 | -500,000 | 0.05% | 57,568 |
| 2023-04-11 | 2023-04-04 | 0.053 | 1,528,000 | -8,000 | 0.08% | 80,984 |
| 2023-04-03 | 2023-03-30 | 0.048 | 1,536,000 | -515,000 | 0.08% | 73,728 |
| 2023-03-24 | 2023-03-22 | 0.041 | 2,051,000 | -617,000 | 0.11% | 84,091 |
| 2023-03-22 | 2023-03-20 | 0.040 | 2,668,000 | +587,000 | 0.14% | 106,720 |
| 2023-03-20 | 2023-03-16 | 0.043 | 2,081,000 | -667,000 | 0.11% | 89,483 |
| 2023-03-13 | 2023-03-09 | 0.038 | 2,748,000 | +400,000 | 0.14% | 104,424 |
| 2023-03-09 | 2023-03-07 | 0.035 | 2,348,000 | -1,705,000 | 0.12% | 82,180 |
| 2023-03-08 | 2023-03-06 | 0.035 | 4,053,000 | -1,119,000 | 0.21% | 141,855 |
| 2023-03-07 | 2023-03-03 | 0.031 | 5,172,000 | -400,000 | 0.27% | 160,332 |
| 2023-02-28 | 2023-02-24 | 0.027 | 5,572,000 | -1,600,000 | 0.29% | 150,444 |
| 2023-02-24 | 2023-02-22 | 0.026 | 7,172,000 | +10,000 | 0.37% | 186,472 |
| 2023-02-23 | 2023-02-21 | 0.025 | 7,162,000 | -395,000 | 0.37% | 179,050 |
| 2023-02-20 | 2023-02-16 | 0.025 | 7,557,000 | +200,000 | 0.39% | 188,925 |
| 2023-02-17 | 2023-02-15 | 0.024 | 7,357,000 | +1,000 | 0.38% | 176,568 |
| 2023-02-16 | 2023-02-14 | 0.023 | 7,356,000 | +6,656,000 | 0.38% | 169,188 |
| 2023-02-15 | 2023-02-13 | 0.026 | 700,000 | +680,000 | 0.04% | 18,200 |
| 2023-02-07 | 2023-02-03 | 0.032 | 20,000 | +20,000 | 0.00% | 640 |
| 2022-11-30 | 2022-11-28 | 0.036 | 0 | -612,000 | ||
| 2022-11-29 | 2022-11-25 | 0.038 | 612,000 | -400,000 | 0.03% | 23,256 |
| 2022-11-28 | 2022-11-24 | 0.041 | 1,012,000 | +1,012,000 | 0.05% | 41,492 |
| 2022-10-18 | 2022-10-14 | 0.074 | 0 | -1,244,000 | ||
| 2022-10-17 | 2022-10-13 | 0.049 | 1,244,000 | +1,030,000 | 0.06% | 60,956 |
| 2022-10-14 | 2022-10-12 | 0.040 | 214,000 | +214,000 | 0.01% | 8,560 |
| 2022-07-11 | 2022-07-07 | 0.064 | 0 | -509,000 | ||
| 2022-06-10 | 2022-06-08 | 0.072 | 509,000 | +2,000 | 0.03% | 36,648 |
| 2022-06-08 | 2022-06-06 | 0.072 | 507,000 | +97,000 | 0.03% | 36,504 |
| 2022-06-02 | 2022-05-31 | 0.063 | 410,000 | -70,000 | 0.02% | 25,830 |
| 2022-06-01 | 2022-05-30 | 0.061 | 480,000 | -148,000 | 0.03% | 29,280 |
| 2022-05-27 | 2022-05-25 | 0.056 | 628,000 | +63,000 | 0.03% | 35,168 |
| 2022-05-24 | 2022-05-20 | 0.065 | 565,000 | -1,000 | 0.03% | 36,725 |
| 2022-05-23 | 2022-05-19 | 0.065 | 566,000 | +25,000 | 0.03% | 36,790 |
| 2022-05-20 | 2022-05-18 | 0.065 | 541,000 | +39,000 | 0.03% | 35,165 |
| 2022-05-19 | 2022-05-17 | 0.061 | 502,000 | +1,000 | 0.03% | 30,622 |
| 2022-05-18 | 2022-05-16 | 0.061 | 501,000 | +1,000 | 0.03% | 30,561 |
| 2022-05-16 | 2022-05-12 | 0.057 | 500,000 | -269,000 | 0.03% | 28,500 |
| 2022-05-13 | 2022-05-11 | 0.068 | 769,000 | -1,000 | 0.04% | 52,292 |
| 2022-05-11 | 2022-05-06 | 0.061 | 770,000 | -199,000 | 0.04% | 46,970 |
| 2022-05-10 | 2022-05-05 | 0.065 | 969,000 | +969,000 | 0.05% | 62,985 |
| 2022-03-09 | 2022-03-07 | 0.060 | 0 | -20,000 | ||
| 2022-03-07 | 2022-03-03 | 0.053 | 20,000 | +16,000 | 0.00% | 1,060 |
| 2022-03-03 | 2022-03-01 | 0.067 | 4,000 | +4,000 | 0.00% | 268 |
| 2021-11-18 | 2021-11-16 | 0.073 | 0 | -152,000 | ||
| 2021-10-27 | 2021-10-25 | 0.069 | 152,000 | +52,000 | 0.01% | 10,488 |
| 2021-10-26 | 2021-10-22 | 0.073 | 100,000 | +100,000 | 0.01% | 7,300 |
| 2021-08-04 | 2021-08-02 | 0.071 | 0 | -1,000 | ||
| 2021-07-27 | 2021-07-23 | 0.086 | 1,000 | +1,000 | 0.00% | 86 |
| 2021-07-02 | 2021-06-29 | 0.080 | 0 | -1,000 | ||
| 2021-06-18 | 2021-06-16 | 0.084 | 1,000 | +1,000 | 0.00% | 84 |
| 2021-04-30 | 2021-04-28 | 0.086 | 0 | -36,000 | ||
| 2021-04-29 | 2021-04-27 | 0.084 | 36,000 | +36,000 | 0.00% | 3,024 |
| 2021-01-28 | 2021-01-26 | 0.078 | 0 | -1,000 | ||
| 2021-01-07 | 2021-01-05 | 0.082 | 1,000 | -49,000 | 0.00% | 82 |
| 2020-12-18 | 2020-12-16 | 0.088 | 50,000 | -10,000 | 0.00% | 4,400 |
| 2020-12-04 | 2020-12-02 | 0.085 | 60,000 | +60,000 | 0.00% | 5,100 |
| 2020-11-20 | 2020-11-18 | 0.088 | 0 | -50,000 | ||
| 2020-11-19 | 2020-11-17 | 0.086 | 50,000 | +50,000 | 0.00% | 4,300 |
| 2020-10-14 | 2020-10-09 | 0.098 | 0 | -30,000 | ||
| 2020-10-08 | 2020-10-06 | 0.092 | 30,000 | +30,000 | 0.00% | 2,760 |
| 2020-09-24 | 2020-09-22 | 0.100 | 0 | -30,000 | ||
| 2020-09-23 | 2020-09-21 | 0.104 | 30,000 | +30,000 | 0.00% | 3,120 |
| 2020-09-10 | 2020-09-08 | 0.135 | 0 | -126,000 | ||
| 2020-09-09 | 2020-09-07 | 0.121 | 126,000 | +126,000 | 0.01% | 15,246 |
| 2020-09-08 | 2020-09-04 | 0.105 | 0 | -50,000 | ||
| 2020-09-03 | 2020-09-01 | 0.092 | 50,000 | +50,000 | 0.00% | 4,600 |
| 2020-04-16 | 2020-04-14 | 0.097 | 0 | -10,000 | ||
| 2020-04-15 | 2020-04-09 | 0.089 | 10,000 | -29,000 | 0.00% | 890 |
| 2020-04-07 | 2020-04-03 | 0.079 | 39,000 | +39,000 | 0.00% | 3,081 |
| 2020-04-01 | 2020-03-30 | 0.089 | 0 | -3,000 | ||
| 2020-03-31 | 2020-03-27 | 0.071 | 3,000 | +3,000 | 0.00% | 213 |
| 2020-03-03 | 2020-02-28 | 0.082 | 0 | -23,000 | ||
| 2020-03-02 | 2020-02-27 | 0.082 | 23,000 | +23,000 | 0.00% | 1,886 |
| 2019-12-16 | 2019-12-12 | 0.124 | 0 | -20,000 | ||
| 2019-12-13 | 2019-12-11 | 0.129 | 20,000 | +20,000 | 0.00% | 2,580 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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