History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -64,060,000 | ||
| 2020-03-06 | 2020-03-04 | 0.010 | 64,060,000 | -200,000 | 0.43% | 640,600 |
| 2020-03-03 | 2020-02-28 | 0.010 | 64,260,000 | -300,000 | 0.43% | 642,600 |
| 2020-02-21 | 2020-02-19 | 0.010 | 64,560,000 | -1,480,000 | 0.43% | 645,600 |
| 2020-02-20 | 2020-02-18 | 0.010 | 66,040,000 | -100,000 | 0.44% | 660,400 |
| 2020-02-19 | 2020-02-17 | 0.011 | 66,140,000 | +1,880,000 | 0.44% | 727,540 |
| 2020-02-17 | 2020-02-13 | 0.012 | 64,260,000 | +140,000 | 0.43% | 771,120 |
| 2020-02-14 | 2020-02-12 | 0.013 | 64,120,000 | -600,000 | 0.43% | 833,560 |
| 2020-02-13 | 2020-02-11 | 0.011 | 64,720,000 | +800,000 | 0.43% | 711,920 |
| 2020-02-10 | 2020-02-06 | 0.015 | 63,920,000 | -300,000 | 0.43% | 958,800 |
| 2020-02-06 | 2020-02-04 | 0.015 | 64,220,000 | +300,000 | 0.43% | 963,300 |
| 2020-01-23 | 2020-01-21 | 0.021 | 63,920,000 | +3,540,000 | 0.43% | 1,342,320 |
| 2020-01-15 | 2020-01-13 | 0.022 | 60,380,000 | -40,000 | 0.41% | 1,328,360 |
| 2020-01-07 | 2020-01-03 | 0.022 | 60,420,000 | -160,000 | 0.41% | 1,329,240 |
| 2020-01-02 | 2019-12-27 | 0.024 | 60,580,000 | +160,000 | 0.41% | 1,453,920 |
| 2019-12-12 | 2019-12-10 | 0.024 | 60,420,000 | -20,000 | 0.41% | 1,450,080 |
| 2019-11-26 | 2019-11-22 | 0.024 | 60,440,000 | -20,000 | 0.41% | 1,450,560 |
| 2019-11-21 | 2019-11-19 | 0.022 | 60,460,000 | +1,340,000 | 0.41% | 1,330,120 |
| 2019-11-13 | 2019-11-11 | 0.024 | 59,120,000 | +40,000 | 0.40% | 1,418,880 |
| 2019-11-08 | 2019-11-06 | 0.026 | 59,080,000 | +460,000 | 0.40% | 1,536,080 |
| 2019-11-05 | 2019-11-01 | 0.027 | 58,620,000 | +20,000 | 0.39% | 1,582,740 |
| 2019-10-24 | 2019-10-22 | 0.028 | 58,600,000 | -860,000 | 0.39% | 1,640,800 |
| 2019-10-22 | 2019-10-18 | 0.028 | 59,460,000 | -1,340,000 | 0.40% | 1,664,880 |
| 2019-10-15 | 2019-10-11 | 0.028 | 60,800,000 | -2,820,000 | 0.41% | 1,702,400 |
| 2019-10-14 | 2019-10-10 | 0.026 | 63,620,000 | -20,000 | 0.43% | 1,654,120 |
| 2019-10-09 | 2019-10-04 | 0.023 | 63,640,000 | +12,660,000 | 0.43% | 1,463,720 |
| 2019-10-08 | 2019-10-03 | 0.024 | 50,980,000 | +22,820,000 | 0.34% | 1,223,520 |
| 2019-10-04 | 2019-10-02 | 0.022 | 28,160,000 | +20,980,000 | 0.19% | 619,520 |
| 2019-10-03 | 2019-09-30 | 0.021 | 7,180,000 | -60,000 | 0.05% | 150,780 |
| 2019-09-30 | 2019-09-26 | 0.020 | 7,240,000 | -600,000 | 0.05% | 144,800 |
| 2019-09-25 | 2019-09-23 | 0.021 | 7,840,000 | +620,000 | 0.05% | 164,640 |
| 2019-09-24 | 2019-09-20 | 0.022 | 7,220,000 | -320,000 | 0.05% | 158,840 |
| 2019-09-23 | 2019-09-19 | 0.021 | 7,540,000 | +320,000 | 0.05% | 158,340 |
| 2019-09-17 | 2019-09-13 | 0.023 | 7,220,000 | +80,000 | 0.05% | 166,060 |
| 2019-09-12 | 2019-09-10 | 0.021 | 7,140,000 | -440,000 | 0.05% | 149,940 |
| 2019-09-11 | 2019-09-09 | 0.021 | 7,580,000 | +420,000 | 0.05% | 159,180 |
| 2019-09-06 | 2019-09-04 | 0.023 | 7,160,000 | -180,000 | 0.05% | 164,680 |
| 2019-09-05 | 2019-09-03 | 0.023 | 7,340,000 | -20,000 | 0.05% | 168,820 |
| 2019-09-04 | 2019-09-02 | 0.023 | 7,360,000 | +220,000 | 0.05% | 169,280 |
| 2019-08-30 | 2019-08-28 | 0.023 | 7,140,000 | -300,000 | 0.05% | 164,220 |
| 2019-08-29 | 2019-08-27 | 0.023 | 7,440,000 | +300,000 | 0.05% | 171,120 |
| 2019-08-27 | 2019-08-23 | 0.025 | 7,140,000 | -300,000 | 0.05% | 178,500 |
| 2019-08-23 | 2019-08-21 | 0.025 | 7,440,000 | +100,000 | 0.05% | 186,000 |
| 2019-08-22 | 2019-08-20 | 0.025 | 7,340,000 | +200,000 | 0.05% | 183,500 |
| 2019-08-15 | 2019-08-13 | 0.026 | 7,140,000 | +20,000 | 0.05% | 185,640 |
| 2019-08-08 | 2019-08-06 | 0.026 | 7,120,000 | +220,000 | 0.05% | 185,120 |
| 2019-08-01 | 2019-07-30 | 0.034 | 6,900,000 | -80,000 | 0.05% | 234,600 |
| 2019-07-31 | 2019-07-29 | 0.035 | 6,980,000 | +80,000 | 0.05% | 244,300 |
| 2019-07-25 | 2019-07-23 | 0.028 | 6,900,000 | -180,000 | 0.05% | 193,200 |
| 2019-07-24 | 2019-07-22 | 0.028 | 7,080,000 | +180,000 | 0.05% | 198,240 |
| 2019-07-22 | 2019-07-18 | 0.028 | 6,900,000 | -360,000 | 0.05% | 193,200 |
| 2019-07-17 | 2019-07-15 | 0.028 | 7,260,000 | +540,000 | 0.05% | 203,280 |
| 2019-07-02 | 2019-06-27 | 0.035 | 6,720,000 | -100,000 | 0.05% | 235,200 |
| 2019-06-28 | 2019-06-26 | 0.035 | 6,820,000 | +100,000 | 0.05% | 238,700 |
| 2019-06-25 | 2019-06-21 | 0.037 | 6,720,000 | -300,000 | 0.05% | 248,640 |
| 2019-06-19 | 2019-06-17 | 0.040 | 7,020,000 | -80,000 | 0.05% | 280,800 |
| 2019-06-10 | 2019-06-05 | 0.034 | 7,100,000 | -200,000 | 0.05% | 241,400 |
| 2019-06-06 | 2019-06-04 | 0.035 | 7,300,000 | -100,000 | 0.05% | 255,500 |
| 2019-05-31 | 2019-05-29 | 0.032 | 7,400,000 | -100,000 | 0.05% | 236,800 |
| 2019-05-30 | 2019-05-28 | 0.030 | 7,500,000 | -360,000 | 0.05% | 225,000 |
| 2019-05-28 | 2019-05-24 | 0.035 | 7,860,000 | +360,000 | 0.05% | 275,100 |
| 2019-05-27 | 2019-05-23 | 0.039 | 7,500,000 | -340,000 | 0.05% | 292,500 |
| 2019-05-24 | 2019-05-22 | 0.040 | 7,840,000 | -100,000 | 0.05% | 313,600 |
| 2019-05-23 | 2019-05-21 | 0.039 | 7,940,000 | -100,000 | 0.05% | 309,660 |
| 2019-04-09 | 2019-04-04 | 0.040 | 8,040,000 | +60,000 | 0.05% | 321,600 |
| 2019-04-04 | 2019-04-02 | 0.040 | 7,980,000 | +360,000 | 0.05% | 319,200 |
| 2019-04-01 | 2019-03-28 | 0.047 | 7,620,000 | +220,000 | 0.05% | 358,140 |
| 2019-03-29 | 2019-03-27 | 0.048 | 7,400,000 | +200,000 | 0.05% | 355,200 |
| 2019-03-26 | 2019-03-22 | 0.050 | 7,200,000 | -80,000 | 0.05% | 360,000 |
| 2019-03-25 | 2019-03-21 | 0.048 | 7,280,000 | -40,000 | 0.05% | 349,440 |
| 2019-03-22 | 2019-03-20 | 0.049 | 7,320,000 | +120,000 | 0.05% | 358,680 |
| 2019-03-08 | 2019-03-06 | 0.057 | 7,200,000 | -760,000 | 0.05% | 410,400 |
| 2019-03-06 | 2019-03-04 | 0.058 | 7,960,000 | -700,000 | 0.05% | 461,680 |
| 2019-03-04 | 2019-02-28 | 0.065 | 8,660,000 | -1,000,000 | 0.06% | 562,900 |
| 2019-03-01 | 2019-02-27 | 0.065 | 9,660,000 | -500,000 | 0.06% | 627,900 |
| 2019-02-26 | 2019-02-22 | 0.066 | 10,160,000 | -1,700,000 | 0.07% | 670,560 |
| 2019-02-25 | 2019-02-21 | 0.068 | 11,860,000 | +20,000 | 0.08% | 806,480 |
| 2019-02-21 | 2019-02-19 | 0.066 | 11,840,000 | +80,000 | 0.08% | 781,440 |
| 2019-02-20 | 2019-02-18 | 0.071 | 11,760,000 | -300,000 | 0.08% | 834,960 |
| 2019-02-15 | 2019-02-13 | 0.061 | 12,060,000 | +20,000 | 0.08% | 735,660 |
| 2019-02-11 | 2019-02-04 | 0.057 | 12,040,000 | +340,000 | 0.09% | 686,280 |
| 2019-01-25 | 2019-01-23 | 0.064 | 11,700,000 | -740,000 | 0.09% | 748,800 |
| 2019-01-24 | 2019-01-22 | 0.063 | 12,440,000 | +240,000 | 0.09% | 783,720 |
| 2019-01-23 | 2019-01-21 | 0.070 | 12,200,000 | +100,000 | 0.09% | 854,000 |
| 2019-01-22 | 2019-01-18 | 0.072 | 12,100,000 | +160,000 | 0.09% | 871,200 |
| 2019-01-21 | 2019-01-17 | 0.075 | 11,940,000 | +100,000 | 0.09% | 895,500 |
| 2019-01-14 | 2019-01-10 | 0.086 | 11,840,000 | +300,000 | 0.09% | 1,018,240 |
| 2019-01-09 | 2019-01-07 | 0.126 | 11,540,000 | +80,000 | 0.09% | 1,454,040 |
| 2019-01-08 | 2019-01-04 | 0.130 | 11,460,000 | -20,000 | 0.09% | 1,489,800 |
| 2019-01-04 | 2019-01-02 | 0.124 | 11,480,000 | -100,000 | 0.09% | 1,423,520 |
| 2019-01-02 | 2018-12-27 | 0.114 | 11,580,000 | +40,000 | 0.09% | 1,320,120 |
| 2018-12-28 | 2018-12-24 | 0.117 | 11,540,000 | -40,000 | 0.09% | 1,350,180 |
| 2018-12-27 | 2018-12-20 | 0.117 | 11,580,000 | +1,620,000 | 0.09% | 1,354,860 |
| 2018-12-21 | 2018-12-19 | 0.125 | 9,960,000 | +3,480,000 | 0.07% | 1,245,000 |
| 2018-12-20 | 2018-12-18 | 0.137 | 6,480,000 | +20,000 | 0.05% | 887,760 |
| 2018-12-19 | 2018-12-17 | 0.115 | 6,460,000 | -4,420,000 | 0.05% | 742,900 |
| 2018-12-17 | 2018-12-13 | 0.091 | 10,880,000 | +60,000 | 0.08% | 990,080 |
| 2018-12-14 | 2018-12-12 | 0.086 | 10,820,000 | -2,760,000 | 0.08% | 930,520 |
| 2018-12-13 | 2018-12-11 | 0.084 | 13,580,000 | +60,000 | 0.10% | 1,140,720 |
| 2018-12-12 | 2018-12-10 | 0.084 | 13,520,000 | -60,000 | 0.10% | 1,135,680 |
| 2018-12-10 | 2018-12-06 | 0.082 | 13,580,000 | +60,000 | 0.10% | 1,113,560 |
| 2018-12-06 | 2018-12-04 | 0.091 | 13,520,000 | +2,880,000 | 0.10% | 1,230,320 |
| 2018-12-05 | 2018-12-03 | 0.079 | 10,640,000 | +220,000 | 0.08% | 840,560 |
| 2018-12-04 | 2018-11-30 | 0.076 | 10,420,000 | -60,000 | 0.08% | 791,920 |
| 2018-12-03 | 2018-11-29 | 0.073 | 10,480,000 | -60,000 | 0.08% | 765,040 |
| 2018-11-30 | 2018-11-28 | 0.074 | 10,540,000 | -200,000 | 0.08% | 779,960 |
| 2018-11-29 | 2018-11-27 | 0.072 | 10,740,000 | +240,000 | 0.08% | 773,280 |
| 2018-11-28 | 2018-11-26 | 0.075 | 10,500,000 | +5,920,000 | 0.08% | 787,500 |
| 2018-11-27 | 2018-11-23 | 0.075 | 4,580,000 | +3,060,000 | 0.03% | 343,500 |
| 2018-11-26 | 2018-11-22 | 0.081 | 1,520,000 | +1,380,000 | 0.01% | 123,120 |
| 2018-11-23 | 2018-11-21 | 0.076 | 140,000 | -2,420,000 | 0.00% | 10,640 |
| 2018-11-22 | 2018-11-20 | 0.063 | 2,560,000 | -380,000 | 0.02% | 161,280 |
| 2018-11-21 | 2018-11-19 | 0.050 | 2,940,000 | +1,280,000 | 0.02% | 147,000 |
| 2018-11-20 | 2018-11-16 | 0.052 | 1,660,000 | +880,000 | 0.01% | 86,320 |
| 2018-11-19 | 2018-11-15 | 0.058 | 780,000 | +760,000 | 0.01% | 45,240 |
| 2018-11-16 | 2018-11-14 | 0.270 | 20,000 | -140,000 | 0.00% | 5,400 |
| 2018-11-15 | 2018-11-13 | 0.260 | 160,000 | +160,000 | 0.00% | 41,600 |
| 2018-11-14 | 2018-11-12 | 0.260 | 0 | -220,000 | ||
| 2018-11-13 | 2018-11-09 | 0.255 | 220,000 | +40,000 | 0.00% | 56,100 |
| 2018-11-08 | 2018-11-06 | 0.255 | 180,000 | -40,000 | 0.00% | 45,900 |
| 2018-11-06 | 2018-11-02 | 0.250 | 220,000 | +20,000 | 0.00% | 55,000 |
| 2018-11-05 | 2018-11-01 | 0.255 | 200,000 | +60,000 | 0.00% | 51,000 |
| 2018-11-02 | 2018-10-31 | 0.255 | 140,000 | -40,000 | 0.00% | 35,700 |
| 2018-11-01 | 2018-10-30 | 0.255 | 180,000 | +180,000 | 0.00% | 45,900 |
| 2018-10-31 | 2018-10-29 | 0.255 | 0 | -60,000 | ||
| 2018-10-30 | 2018-10-26 | 0.260 | 60,000 | +60,000 | 0.00% | 15,600 |
| 2018-10-26 | 2018-10-24 | 0.265 | 0 | -140,000 | ||
| 2018-10-25 | 2018-10-23 | 0.275 | 140,000 | +140,000 | 0.00% | 38,500 |
| 2018-10-10 | 2018-10-08 | 0.265 | 0 | -60,000 | ||
| 2018-10-09 | 2018-10-05 | 0.260 | 60,000 | +60,000 | 0.00% | 15,600 |
| 2018-09-27 | 2018-09-24 | 0.270 | 0 | -100,000 | ||
| 2018-09-26 | 2018-09-21 | 0.260 | 100,000 | +80,000 | 0.00% | 26,000 |
| 2018-09-24 | 2018-09-20 | 0.270 | 20,000 | -20,000 | 0.00% | 5,400 |
| 2018-09-21 | 2018-09-19 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2018-09-10 | 2018-09-06 | 0.275 | 0 | -20,000 | ||
| 2018-09-07 | 2018-09-05 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2018-09-06 | 2018-09-04 | 0.275 | 0 | -20,000 | ||
| 2018-09-04 | 2018-08-31 | 0.270 | 20,000 | -20,000 | 0.00% | 5,400 |
| 2018-09-03 | 2018-08-30 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2018-08-29 | 2018-08-27 | 0.275 | 0 | -20,000 | ||
| 2018-08-28 | 2018-08-24 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2018-08-03 | 2018-08-01 | 0.255 | 0 | -40,000 | ||
| 2018-08-02 | 2018-07-31 | 0.246 | 40,000 | +40,000 | 0.00% | 9,840 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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