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 | 0.040 | 728,000 | +0 | 0.02% | 29,120 |
| 2025-10-13 | 2025-10-09 | 0.040 | 728,000 | +0 | 0.02% | 29,120 |
| 2025-10-10 | 2025-10-08 | 0.040 | 728,000 | +0 | 0.02% | 29,120 |
| 2025-10-09 | 2025-10-06 | 0.039 | 728,000 | +0 | 0.02% | 28,392 |
| 2025-10-08 | 2025-10-03 | 0.040 | 728,000 | +8,000 | 0.02% | 29,120 |
| 2025-09-29 | 2025-09-25 | 0.041 | 720,000 | +16,000 | 0.02% | 29,520 |
| 2025-09-25 | 2025-09-23 | 0.038 | 704,000 | -8,000 | 0.02% | 26,752 |
| 2025-09-24 | 2025-09-22 | 0.040 | 712,000 | -72,000 | 0.02% | 28,480 |
| 2025-09-22 | 2025-09-18 | 0.039 | 784,000 | +16,000 | 0.02% | 30,576 |
| 2025-09-18 | 2025-09-16 | 0.040 | 768,000 | -136,000 | 0.02% | 30,720 |
| 2025-09-17 | 2025-09-15 | 0.040 | 904,000 | -8,000 | 0.02% | 36,160 |
| 2025-09-10 | 2025-09-08 | 0.036 | 912,000 | -8,000 | 0.02% | 32,832 |
| 2025-09-09 | 2025-09-05 | 0.037 | 920,000 | -8,000 | 0.02% | 34,040 |
| 2025-09-08 | 2025-09-04 | 0.036 | 928,000 | +80,000 | 0.02% | 33,408 |
| 2025-09-04 | 2025-09-02 | 0.038 | 848,000 | +16,000 | 0.02% | 32,224 |
| 2025-08-29 | 2025-08-27 | 0.039 | 832,000 | +160,000 | 0.02% | 32,448 |
| 2025-08-28 | 2025-08-26 | 0.039 | 672,000 | -72,000 | 0.01% | 26,208 |
| 2025-08-27 | 2025-08-25 | 0.042 | 744,000 | -8,000 | 0.02% | 31,248 |
| 2025-08-20 | 2025-08-18 | 0.039 | 752,000 | +72,000 | 0.02% | 29,328 |
| 2025-08-19 | 2025-08-15 | 0.040 | 680,000 | +8,000 | 0.02% | 27,200 |
| 2025-08-18 | 2025-08-14 | 0.043 | 672,000 | -80,000 | 0.01% | 28,896 |
| 2025-08-15 | 2025-08-13 | 0.040 | 752,000 | +80,000 | 0.02% | 30,080 |
| 2025-08-12 | 2025-08-08 | 0.043 | 672,000 | -40,000 | 0.01% | 28,896 |
| 2025-08-11 | 2025-08-07 | 0.043 | 712,000 | +24,000 | 0.02% | 30,616 |
| 2025-08-08 | 2025-08-06 | 0.042 | 688,000 | +112,000 | 0.02% | 28,896 |
| 2025-08-05 | 2025-08-01 | 0.039 | 576,000 | +176,000 | 0.01% | 22,464 |
| 2025-08-04 | 2025-07-31 | 0.040 | 400,000 | +320,000 | 0.01% | 16,000 |
| 2025-07-17 | 2025-07-15 | 0.044 | 80,000 | +80,000 | 0.00% | 3,520 |
| 2025-07-07 | 2025-07-03 | 0.039 | 0 | -16,000 | ||
| 2025-07-04 | 2025-07-02 | 0.038 | 16,000 | -64,000 | 0.00% | 608 |
| 2025-07-03 | 2025-06-30 | 0.038 | 80,000 | +80,000 | 0.00% | 3,040 |
| 2025-07-02 | 2025-06-27 | 0.044 | 0 | -80,000 | ||
| 2025-06-25 | 2025-06-23 | 0.035 | 80,000 | +80,000 | 0.00% | 2,800 |
| 2025-06-09 | 2025-06-05 | 0.042 | 0 | -56,000 | ||
| 2025-06-05 | 2025-06-03 | 0.040 | 56,000 | +56,000 | 0.00% | 2,240 |
| 2025-06-04 | 2025-06-02 | 0.043 | 0 | -56,000 | ||
| 2025-06-02 | 2025-05-29 | 0.040 | 56,000 | +56,000 | 0.00% | 2,240 |
| 2025-04-16 | 2025-04-14 | 0.045 | 0 | -56,000 | ||
| 2025-04-15 | 2025-04-11 | 0.035 | 56,000 | -24,000 | 0.00% | 1,960 |
| 2025-04-14 | 2025-04-10 | 0.038 | 80,000 | -16,000 | 0.00% | 3,040 |
| 2025-04-11 | 2025-04-09 | 0.033 | 96,000 | -24,000 | 0.00% | 3,168 |
| 2025-04-10 | 2025-04-08 | 0.039 | 120,000 | +16,000 | 0.00% | 4,680 |
| 2025-04-07 | 2025-04-02 | 0.031 | 104,000 | -112,000 | 0.00% | 3,224 |
| 2025-03-31 | 2025-03-27 | 0.033 | 216,000 | +48,000 | 0.00% | 7,128 |
| 2025-03-26 | 2025-03-24 | 0.032 | 168,000 | +64,000 | 0.00% | 5,376 |
| 2025-02-28 | 2025-02-26 | 0.040 | 104,000 | -64,000 | 0.00% | 4,160 |
| 2025-02-27 | 2025-02-25 | 0.038 | 168,000 | +56,000 | 0.00% | 6,384 |
| 2025-02-25 | 2025-02-21 | 0.041 | 112,000 | +8,000 | 0.00% | 4,592 |
| 2025-02-18 | 2025-02-14 | 0.042 | 104,000 | +104,000 | 0.00% | 4,368 |
| 2025-02-17 | 2025-02-13 | 0.040 | 0 | -72,000 | ||
| 2025-02-14 | 2025-02-12 | 0.037 | 72,000 | +56,000 | 0.00% | 2,664 |
| 2025-02-13 | 2025-02-11 | 0.037 | 16,000 | +16,000 | 0.00% | 592 |
| 2025-02-06 | 2025-02-04 | 0.043 | 0 | -128,000 | ||
| 2025-02-03 | 2025-01-24 | 0.043 | 128,000 | -40,000 | 0.00% | 5,504 |
| 2025-01-24 | 2025-01-22 | 0.038 | 168,000 | -32,000 | 0.00% | 6,384 |
| 2025-01-23 | 2025-01-21 | 0.038 | 200,000 | -8,000 | 0.00% | 7,600 |
| 2025-01-21 | 2025-01-17 | 0.039 | 208,000 | +56,000 | 0.00% | 8,112 |
| 2025-01-20 | 2025-01-16 | 0.038 | 152,000 | +8,000 | 0.00% | 5,776 |
| 2025-01-09 | 2025-01-07 | 0.043 | 144,000 | -16,000 | 0.00% | 6,192 |
| 2025-01-08 | 2025-01-06 | 0.045 | 160,000 | +136,000 | 0.00% | 7,200 |
| 2025-01-06 | 2025-01-02 | 0.043 | 24,000 | +24,000 | 0.00% | 1,032 |
| 2024-10-10 | 2024-10-08 | 0.037 | 0 | -96,000 | ||
| 2024-10-08 | 2024-10-04 | 0.043 | 96,000 | +96,000 | 0.00% | 4,128 |
| 2024-04-26 | 2024-04-24 | 0.029 | 0 | -128,000 | ||
| 2024-04-25 | 2024-04-23 | 0.029 | 128,000 | -24,000 | 0.00% | 3,712 |
| 2024-04-24 | 2024-04-22 | 0.030 | 152,000 | +152,000 | 0.00% | 4,560 |
| 2024-03-08 | 2024-03-06 | 0.048 | 0 | -16,000 | ||
| 2024-03-05 | 2024-03-01 | 0.048 | 16,000 | -64,000 | 0.00% | 768 |
| 2024-03-04 | 2024-02-29 | 0.050 | 80,000 | +8,000 | 0.00% | 4,000 |
| 2024-02-29 | 2024-02-27 | 0.044 | 72,000 | +72,000 | 0.00% | 3,168 |
| 2023-12-11 | 2023-12-07 | 0.072 | 0 | -8,000 | ||
| 2023-12-04 | 2023-11-30 | 0.065 | 8,000 | +8,000 | 0.00% | 520 |
| 2023-11-02 | 2023-10-31 | 0.071 | 0 | -24,000 | ||
| 2023-11-01 | 2023-10-30 | 0.075 | 24,000 | +24,000 | 0.00% | 1,800 |
| 2023-10-18 | 2023-10-16 | 0.056 | 0 | -304,000 | ||
| 2023-04-04 | 2023-03-31 | 0.026 | 304,000 | -8,000 | 0.01% | 7,904 |
| 2023-03-27 | 2023-03-23 | 0.026 | 312,000 | -216,000 | 0.01% | 8,112 |
| 2023-03-24 | 2023-03-22 | 0.029 | 528,000 | -128,000 | 0.01% | 15,312 |
| 2023-03-23 | 2023-03-21 | 0.030 | 656,000 | +640,000 | 0.01% | 19,680 |
| 2022-12-01 | 2022-11-29 | 0.057 | 16,000 | +16,000 | 0.00% | 912 |
| 2022-08-23 | 2022-08-19 | 0.068 | 0 | -40,000 | ||
| 2022-08-22 | 2022-08-18 | 0.059 | 40,000 | +40,000 | 0.00% | 2,360 |
| 2022-08-02 | 2022-07-29 | 0.073 | 0 | -56,000 | ||
| 2022-08-01 | 2022-07-28 | 0.066 | 56,000 | -8,000 | 0.00% | 3,696 |
| 2022-07-18 | 2022-07-14 | 0.063 | 64,000 | -56,000 | 0.00% | 4,032 |
| 2022-07-15 | 2022-07-13 | 0.064 | 120,000 | +120,000 | 0.00% | 7,680 |
| 2022-06-27 | 2022-06-23 | 0.063 | 0 | -8,000 | ||
| 2022-06-10 | 2022-06-08 | 0.066 | 8,000 | +8,000 | 0.00% | 528 |
| 2022-03-04 | 2022-03-02 | 0.079 | 0 | -16,000 | ||
| 2022-02-25 | 2022-02-23 | 0.078 | 16,000 | +16,000 | 0.00% | 1,248 |
| 2022-02-07 | 2022-01-31 | 0.101 | 0 | -16,000 | ||
| 2022-01-28 | 2022-01-26 | 0.088 | 16,000 | -8,000 | 0.00% | 1,408 |
| 2022-01-25 | 2022-01-21 | 0.081 | 24,000 | +24,000 | 0.00% | 1,944 |
| 2021-06-02 | 2021-05-31 | 0.074 | 0 | -80,000 | ||
| 2021-06-01 | 2021-05-28 | 0.070 | 80,000 | +24,000 | 0.00% | 5,600 |
| 2021-05-31 | 2021-05-27 | 0.075 | 56,000 | +56,000 | 0.00% | 4,200 |
| 2021-03-17 | 2021-03-15 | 0.077 | 0 | -64,000 | ||
| 2021-03-16 | 2021-03-12 | 0.073 | 64,000 | +48,000 | 0.00% | 4,672 |
| 2021-03-12 | 2021-03-10 | 0.080 | 16,000 | -40,000 | 0.00% | 1,280 |
| 2021-03-04 | 2021-03-02 | 0.081 | 56,000 | +56,000 | 0.00% | 4,536 |
| 2020-11-10 | 2020-11-06 | 0.070 | 0 | -24,000 | ||
| 2020-11-09 | 2020-11-05 | 0.069 | 24,000 | +24,000 | 0.00% | 1,656 |
| 2020-05-06 | 2020-05-04 | 0.053 | 0 | -208,000 | ||
| 2020-05-05 | 2020-04-29 | 0.049 | 208,000 | +208,000 | 0.00% | 10,192 |
| 2020-02-25 | 2020-02-21 | 0.055 | 0 | -56,000 | ||
| 2020-02-24 | 2020-02-20 | 0.051 | 56,000 | +56,000 | 0.00% | 2,856 |
| 2020-02-19 | 2020-02-17 | 0.056 | 0 | -72,000 | ||
| 2020-02-18 | 2020-02-14 | 0.051 | 72,000 | +72,000 | 0.00% | 3,672 |
| 2019-12-02 | 2019-11-28 | 0.051 | 0 | -72,000 | ||
| 2019-11-29 | 2019-11-27 | 0.051 | 72,000 | +72,000 | 0.00% | 3,672 |
| 2019-11-15 | 2019-11-13 | 0.053 | 0 | -56,000 | ||
| 2019-11-11 | 2019-11-07 | 0.051 | 56,000 | +56,000 | 0.00% | 2,856 |
| 2019-11-08 | 2019-11-06 | 0.058 | 0 | -56,000 | ||
| 2019-11-07 | 2019-11-05 | 0.051 | 56,000 | +56,000 | 0.00% | 2,856 |
| 2019-09-30 | 2019-09-26 | 0.058 | 0 | -56,000 | ||
| 2019-09-24 | 2019-09-20 | 0.057 | 56,000 | -8,000 | 0.00% | 3,192 |
| 2019-09-23 | 2019-09-19 | 0.059 | 64,000 | -80,000 | 0.00% | 3,776 |
| 2019-09-19 | 2019-09-17 | 0.057 | 144,000 | +144,000 | 0.00% | 8,208 |
| 2019-09-13 | 2019-09-11 | 0.066 | 0 | -40,000 | ||
| 2019-09-10 | 2019-09-06 | 0.056 | 40,000 | +40,000 | 0.00% | 2,240 |
| 2019-09-03 | 2019-08-30 | 0.070 | 0 | -8,000 | ||
| 2019-09-02 | 2019-08-29 | 0.059 | 8,000 | -32,000 | 0.00% | 472 |
| 2019-08-30 | 2019-08-28 | 0.057 | 40,000 | +40,000 | 0.00% | 2,280 |
| 2019-06-18 | 2019-06-14 | 0.074 | 0 | -56,000 | ||
| 2019-06-10 | 2019-06-05 | 0.060 | 56,000 | +56,000 | 0.00% | 3,360 |
| 2019-05-20 | 2019-05-16 | 0.075 | 0 | -80,000 | ||
| 2019-05-17 | 2019-05-15 | 0.075 | 80,000 | +80,000 | 0.00% | 6,000 |
| 2019-04-23 | 2019-04-17 | 0.090 | 0 | -8,000 | ||
| 2019-04-18 | 2019-04-16 | 0.090 | 8,000 | +8,000 | 0.00% | 720 |
| 2019-04-17 | 2019-04-15 | 0.090 | 0 | -56,000 | ||
| 2019-04-16 | 2019-04-12 | 0.084 | 56,000 | +56,000 | 0.00% | 4,704 |
| 2019-03-15 | 2019-03-13 | 0.095 | 0 | -80,000 | ||
| 2019-03-14 | 2019-03-12 | 0.089 | 80,000 | +80,000 | 0.00% | 7,120 |
| 2019-03-05 | 2019-03-01 | 0.090 | 0 | -48,000 | ||
| 2019-03-04 | 2019-02-28 | 0.084 | 48,000 | -40,000 | 0.00% | 4,032 |
| 2019-03-01 | 2019-02-27 | 0.082 | 88,000 | +88,000 | 0.00% | 7,216 |
| 2018-12-18 | 2018-12-14 | 0.096 | 0 | -8,000 | ||
| 2018-12-17 | 2018-12-13 | 0.096 | 8,000 | +8,000 | 0.00% | 768 |
| 2018-12-13 | 2018-12-11 | 0.102 | 0 | -16,000 | ||
| 2018-12-12 | 2018-12-10 | 0.097 | 16,000 | +16,000 | 0.00% | 1,552 |
| 2018-11-19 | 2018-11-15 | 0.098 | 0 | -8,000 | ||
| 2018-11-08 | 2018-11-06 | 0.109 | 8,000 | -8,000 | 0.00% | 872 |
| 2018-11-06 | 2018-11-02 | 0.110 | 16,000 | +16,000 | 0.00% | 1,760 |
| 2018-09-27 | 2018-09-24 | 0.107 | 0 | -8,000 | ||
| 2018-09-26 | 2018-09-21 | 0.106 | 8,000 | +8,000 | 0.00% | 848 |
| 2018-09-14 | 2018-09-12 | 0.105 | 0 | -8,000 | ||
| 2018-09-13 | 2018-09-11 | 0.106 | 8,000 | +8,000 | 0.00% | 848 |
| 2018-08-23 | 2018-08-21 | 0.108 | 0 | -8,000 | ||
| 2018-08-22 | 2018-08-20 | 0.106 | 8,000 | +8,000 | 0.00% | 848 |
| 2007-06-26 | 2007-06-22 | 1.047 | 0 |
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