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 | 0.320 | 181,000 | +0 | 0.01% | 57,920 |
| 2025-10-13 | 2025-10-09 | 0.320 | 181,000 | +0 | 0.01% | 57,920 |
| 2025-10-10 | 2025-10-08 | 0.330 | 181,000 | +0 | 0.01% | 59,730 |
| 2025-10-09 | 2025-10-06 | 0.345 | 181,000 | +0 | 0.01% | 62,445 |
| 2025-10-08 | 2025-10-03 | 0.330 | 181,000 | +0 | 0.01% | 59,730 |
| 2025-10-06 | 2025-10-02 | 0.340 | 181,000 | -8,000 | 0.01% | 61,540 |
| 2025-10-03 | 2025-09-30 | 0.330 | 189,000 | +5,000 | 0.01% | 62,370 |
| 2025-09-29 | 2025-09-25 | 0.360 | 184,000 | +2,000 | 0.01% | 66,240 |
| 2025-09-26 | 2025-09-24 | 0.360 | 182,000 | +17,000 | 0.01% | 65,520 |
| 2025-09-25 | 2025-09-23 | 0.370 | 165,000 | -71,000 | 0.01% | 61,050 |
| 2025-09-24 | 2025-09-22 | 0.350 | 236,000 | -23,000 | 0.02% | 82,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 259,000 | +90,000 | 0.02% | 88,060 |
| 2025-09-18 | 2025-09-16 | 0.320 | 169,000 | +22,000 | 0.01% | 54,080 |
| 2025-09-17 | 2025-09-15 | 0.310 | 147,000 | +14,000 | 0.01% | 45,570 |
| 2025-09-16 | 2025-09-12 | 0.320 | 133,000 | +3,000 | 0.01% | 42,560 |
| 2025-09-15 | 2025-09-11 | 0.340 | 130,000 | -16,000 | 0.01% | 44,200 |
| 2025-09-12 | 2025-09-10 | 0.320 | 146,000 | +20,000 | 0.01% | 46,720 |
| 2025-09-11 | 2025-09-09 | 0.325 | 126,000 | -3,000 | 0.01% | 40,950 |
| 2025-09-10 | 2025-09-08 | 0.340 | 129,000 | +3,000 | 0.01% | 43,860 |
| 2025-09-09 | 2025-09-05 | 0.330 | 126,000 | +2,000 | 0.01% | 41,580 |
| 2025-09-08 | 2025-09-04 | 0.320 | 124,000 | -15,000 | 0.01% | 39,680 |
| 2025-09-05 | 2025-09-03 | 0.325 | 139,000 | -158,000 | 0.01% | 45,175 |
| 2025-09-04 | 2025-09-02 | 0.355 | 297,000 | +179,000 | 0.02% | 105,435 |
| 2025-09-03 | 2025-09-01 | 0.355 | 118,000 | +1,000 | 0.01% | 41,890 |
| 2025-09-02 | 2025-08-29 | 0.345 | 117,000 | +23,000 | 0.01% | 40,365 |
| 2025-08-29 | 2025-08-27 | 0.340 | 94,000 | -1,000 | 0.01% | 31,960 |
| 2025-08-28 | 2025-08-26 | 0.385 | 95,000 | -1,000 | 0.01% | 36,575 |
| 2025-08-27 | 2025-08-25 | 0.390 | 96,000 | -18,000 | 0.01% | 37,440 |
| 2025-08-26 | 2025-08-22 | 0.400 | 114,000 | -71,000 | 0.01% | 45,600 |
| 2025-08-25 | 2025-08-21 | 0.415 | 185,000 | -19,000 | 0.01% | 76,775 |
| 2025-08-22 | 2025-08-20 | 0.435 | 204,000 | -132,000 | 0.01% | 88,740 |
| 2025-08-21 | 2025-08-19 | 0.500 | 336,000 | +180,000 | 0.02% | 168,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 156,000 | -78,000 | 0.01% | 57,720 |
| 2025-08-19 | 2025-08-15 | 0.365 | 234,000 | +67,000 | 0.02% | 85,410 |
| 2025-08-18 | 2025-08-14 | 0.335 | 167,000 | -14,000 | 0.01% | 55,945 |
| 2025-08-15 | 2025-08-13 | 0.345 | 181,000 | +10,000 | 0.01% | 62,445 |
| 2025-08-13 | 2025-08-11 | 0.350 | 171,000 | -106,000 | 0.01% | 59,850 |
| 2025-08-12 | 2025-08-08 | 0.370 | 277,000 | +144,000 | 0.02% | 102,490 |
| 2025-08-08 | 2025-08-06 | 0.335 | 133,000 | -13,000 | 0.01% | 44,555 |
| 2025-08-07 | 2025-08-05 | 0.360 | 146,000 | -28,000 | 0.01% | 52,560 |
| 2025-08-06 | 2025-08-04 | 0.330 | 174,000 | +29,000 | 0.01% | 57,420 |
| 2025-08-05 | 2025-08-01 | 0.360 | 145,000 | +1,000 | 0.01% | 52,200 |
| 2025-08-04 | 2025-07-31 | 0.390 | 144,000 | -21,000 | 0.01% | 56,160 |
| 2025-08-01 | 2025-07-30 | 0.420 | 165,000 | +27,000 | 0.01% | 69,300 |
| 2025-07-31 | 2025-07-29 | 0.370 | 138,000 | +76,000 | 0.01% | 51,060 |
| 2025-07-28 | 2025-07-24 | 0.320 | 62,000 | -58,000 | 0.00% | 19,840 |
| 2025-07-25 | 2025-07-23 | 0.345 | 120,000 | +58,000 | 0.01% | 41,400 |
| 2025-07-24 | 2025-07-22 | 0.315 | 62,000 | -136,000 | 0.00% | 19,530 |
| 2025-07-23 | 2025-07-21 | 0.345 | 198,000 | +136,000 | 0.01% | 68,310 |
| 2025-06-09 | 2025-06-05 | 0.210 | 62,000 | +10,000 | 0.01% | 13,020 |
| 2025-05-30 | 2025-05-28 | 0.217 | 52,000 | -47,000 | 0.00% | 11,284 |
| 2025-05-29 | 2025-05-27 | 0.222 | 99,000 | +46,000 | 0.01% | 21,978 |
| 2025-04-15 | 2025-04-11 | 0.182 | 53,000 | +16,000 | 0.00% | 9,646 |
| 2025-02-20 | 2025-02-18 | 0.146 | 37,000 | +10,000 | 0.00% | 5,402 |
| 2024-12-27 | 2024-12-20 | 0.164 | 27,000 | -46,000 | 0.00% | 4,428 |
| 2024-12-20 | 2024-12-18 | 0.163 | 73,000 | +46,000 | 0.01% | 11,899 |
| 2024-11-27 | 2024-11-25 | 0.163 | 27,000 | -1,000 | 0.00% | 4,401 |
| 2024-11-01 | 2024-10-30 | 0.152 | 28,000 | -48,000 | 0.00% | 4,256 |
| 2024-10-09 | 2024-10-07 | 0.205 | 76,000 | -243,000 | 0.01% | 15,580 |
| 2024-10-08 | 2024-10-04 | 0.199 | 319,000 | -1,000 | 0.03% | 63,481 |
| 2024-10-03 | 2024-09-30 | 0.193 | 320,000 | -222,000 | 0.03% | 61,760 |
| 2024-10-02 | 2024-09-27 | 0.199 | 542,000 | -1,000 | 0.05% | 107,858 |
| 2024-09-26 | 2024-09-24 | 0.168 | 543,000 | -50,000 | 0.05% | 91,224 |
| 2024-09-02 | 2024-08-29 | 0.138 | 593,000 | +3,000 | 0.05% | 81,834 |
| 2024-05-16 | 2024-05-13 | 0.280 | 590,000 | -13,000 | 0.05% | 165,200 |
| 2024-05-14 | 2024-05-10 | 0.216 | 603,000 | -50,000 | 0.05% | 130,248 |
| 2024-05-10 | 2024-05-08 | 0.162 | 653,000 | +104,000 | 0.06% | 105,786 |
| 2024-05-09 | 2024-05-07 | 0.160 | 549,000 | +4,000 | 0.05% | 87,840 |
| 2024-05-03 | 2024-04-30 | 0.155 | 545,000 | -52,000 | 0.05% | 84,475 |
| 2024-05-02 | 2024-04-29 | 0.144 | 597,000 | +8,000 | 0.05% | 85,968 |
| 2024-04-30 | 2024-04-26 | 0.153 | 589,000 | +45,000 | 0.05% | 90,117 |
| 2024-04-22 | 2024-04-18 | 0.178 | 544,000 | -92,000 | 0.05% | 96,832 |
| 2024-04-19 | 2024-04-17 | 0.172 | 636,000 | +92,000 | 0.05% | 109,392 |
| 2024-04-18 | 2024-04-16 | 0.210 | 544,000 | +12,000 | 0.05% | 114,240 |
| 2024-04-16 | 2024-04-12 | 0.215 | 532,000 | -9,000 | 0.05% | 114,380 |
| 2024-04-12 | 2024-04-10 | 0.213 | 541,000 | +3,000 | 0.05% | 115,233 |
| 2024-04-10 | 2024-04-08 | 0.213 | 538,000 | +42,000 | 0.05% | 114,594 |
| 2024-02-29 | 2024-02-27 | 0.206 | 496,000 | +39,000 | 0.04% | 102,176 |
| 2024-02-20 | 2024-02-16 | 0.255 | 457,000 | +56,000 | 0.04% | 116,535 |
| 2024-02-16 | 2024-02-14 | 0.244 | 401,000 | +44,000 | 0.03% | 97,844 |
| 2023-12-13 | 2023-12-11 | 0.510 | 357,000 | +121,000 | 0.03% | 182,070 |
| 2023-08-03 | 2023-08-01 | 0.810 | 236,000 | +1,000 | 0.02% | 191,160 |
| 2023-08-02 | 2023-07-31 | 0.740 | 235,000 | +41,000 | 0.02% | 173,900 |
| 2023-06-27 | 2023-06-23 | 0.790 | 194,000 | +15,000 | 0.02% | 153,260 |
| 2023-04-04 | 2023-03-31 | 1.010 | 179,000 | +20,000 | 0.02% | 180,790 |
| 2023-04-03 | 2023-03-30 | 0.960 | 159,000 | +36,000 | 0.01% | 152,640 |
| 2023-03-16 | 2023-03-14 | 1.110 | 123,000 | +29,000 | 0.01% | 136,530 |
| 2023-03-14 | 2023-03-10 | 1.200 | 94,000 | -6,000 | 0.01% | 112,800 |
| 2023-03-13 | 2023-03-09 | 1.160 | 100,000 | -2,000 | 0.01% | 116,000 |
| 2023-03-10 | 2023-03-08 | 1.140 | 102,000 | -3,000 | 0.01% | 116,280 |
| 2023-03-08 | 2023-03-06 | 1.080 | 105,000 | -6,000 | 0.01% | 113,400 |
| 2023-03-02 | 2023-02-28 | 1.040 | 111,000 | +19,000 | 0.01% | 115,440 |
| 2023-03-01 | 2023-02-27 | 1.070 | 92,000 | +39,000 | 0.01% | 98,440 |
| 2023-02-23 | 2023-02-21 | 1.050 | 53,000 | -5,000 | 0.00% | 55,650 |
| 2023-02-22 | 2023-02-20 | 1.080 | 58,000 | +7,000 | 0.00% | 62,640 |
| 2023-02-17 | 2023-02-15 | 1.160 | 51,000 | +12,000 | 0.00% | 59,160 |
| 2023-02-16 | 2023-02-14 | 1.210 | 39,000 | -1,000 | 0.00% | 47,190 |
| 2023-02-15 | 2023-02-13 | 1.180 | 40,000 | +1,000 | 0.00% | 47,200 |
| 2023-02-10 | 2023-02-08 | 1.330 | 39,000 | -10,000 | 0.00% | 51,870 |
| 2023-02-08 | 2023-02-06 | 1.400 | 49,000 | +10,000 | 0.00% | 68,600 |
| 2023-02-07 | 2023-02-03 | 1.250 | 39,000 | +7,000 | 0.00% | 48,750 |
| 2023-01-20 | 2023-01-18 | 1.290 | 32,000 | +10,000 | 0.00% | 41,280 |
| 2023-01-19 | 2023-01-17 | 1.330 | 22,000 | +7,000 | 0.00% | 29,260 |
| 2023-01-11 | 2023-01-09 | 1.510 | 15,000 | +7,000 | 0.00% | 22,650 |
| 2022-12-19 | 2022-12-15 | 1.650 | 8,000 | +1,000 | 0.00% | 13,200 |
| 2022-12-14 | 2022-12-12 | 1.770 | 7,000 | +2,000 | 0.00% | 12,390 |
| 2022-12-12 | 2022-12-08 | 1.800 | 5,000 | +1,000 | 0.00% | 9,000 |
| 2022-12-09 | 2022-12-07 | 1.900 | 4,000 | -2,000 | 0.00% | 7,600 |
| 2022-12-07 | 2022-12-05 | 1.850 | 6,000 | -1,000 | 0.00% | 11,100 |
| 2022-12-05 | 2022-12-01 | 1.820 | 7,000 | -1,000 | 0.00% | 12,740 |
| 2022-12-02 | 2022-11-30 | 1.810 | 8,000 | +3,000 | 0.00% | 14,480 |
| 2022-11-03 | 2022-11-01 | 2.370 | 5,000 | -1,000 | 0.00% | 11,850 |
| 2022-08-01 | 2022-07-28 | 5.060 | 6,000 | -1,000 | 0.00% | 30,360 |
| 2022-07-26 | 2022-07-22 | 5.100 | 7,000 | -1,000 | 0.00% | 35,700 |
| 2022-07-20 | 2022-07-18 | 5.010 | 8,000 | -2,000 | 0.00% | 40,080 |
| 2022-07-15 | 2022-07-13 | 5.210 | 10,000 | +1,000 | 0.00% | 52,100 |
| 2022-07-14 | 2022-07-12 | 5.130 | 9,000 | -5,000 | 0.00% | 46,170 |
| 2022-07-13 | 2022-07-11 | 4.780 | 14,000 | -2,000 | 0.00% | 66,920 |
| 2022-07-12 | 2022-07-08 | 5.280 | 16,000 | 0.00% | 84,480 |
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