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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.355 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.360 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2025-08-12 | 2025-08-08 | 0.360 | 0 | -40,000 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 40,000 | -5,000 | 0.04% | 15,000 |
| 2025-08-08 | 2025-08-06 | 0.380 | 45,000 | -15,000 | 0.04% | 17,100 |
| 2025-08-06 | 2025-08-04 | 0.420 | 60,000 | -5,000 | 0.05% | 25,200 |
| 2025-08-05 | 2025-08-01 | 0.395 | 65,000 | +55,000 | 0.06% | 25,675 |
| 2025-08-01 | 2025-07-30 | 0.360 | 10,000 | -5,000 | 0.01% | 3,600 |
| 2025-07-31 | 2025-07-29 | 0.365 | 15,000 | +15,000 | 0.01% | 5,475 |
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | -50,000 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 50,000 | +50,000 | 0.04% | 24,750 |
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | -35,000 | ||
| 2025-05-26 | 2025-05-22 | 0.202 | 35,000 | +20,000 | 0.03% | 7,070 |
| 2025-05-23 | 2025-05-21 | 0.210 | 15,000 | +15,000 | 0.01% | 3,150 |
| 2025-04-17 | 2025-04-15 | 0.220 | 0 | -2,078,681 | ||
| 2025-03-14 | 2025-03-12 | 0.405 | 2,078,681 | -4,675,000 | 1.83% | 841,866 |
| 2025-01-03 | 2024-12-31 | 0.740 | 6,753,681 | -245,000 | 5.93% | 4,997,724 |
| 2024-12-11 | 2024-12-09 | 1.090 | 6,998,681 | -5,000 | 6.15% | 7,628,562 |
| 2024-12-10 | 2024-12-06 | 1.170 | 7,003,681 | +5,000 | 6.15% | 8,194,307 |
| 2024-11-29 | 2024-11-27 | 1.290 | 6,998,681 | -5,000 | 6.15% | 9,028,298 |
| 2024-11-25 | 2024-11-21 | 1.300 | 7,003,681 | +5,000 | 6.15% | 9,104,785 |
| 2024-11-15 | 2024-11-13 | 1.600 | 6,998,681 | -10,000 | 6.15% | 11,197,890 |
| 2024-11-13 | 2024-11-11 | 1.550 | 7,008,681 | +10,000 | 6.16% | 10,863,456 |
| 2024-11-07 | 2024-11-05 | 1.700 | 6,998,681 | +245,000 | 6.15% | 11,897,758 |
| 2024-10-30 | 2024-10-28 | 1.800 | 6,753,681 | -20,000 | 5.93% | 12,156,626 |
| 2024-10-23 | 2024-10-21 | 1.810 | 6,773,681 | -40,000 | 5.95% | 12,260,363 |
| 2024-08-28 | 2024-08-26 | 1.440 | 6,813,681 | -5,000 | 5.98% | 9,811,701 |
| 2024-08-27 | 2024-08-23 | 1.250 | 6,818,681 | -745,000 | 5.99% | 8,523,351 |
| 2024-08-20 | 2024-08-16 | 1.360 | 7,563,681 | -5,000 | 6.64% | 10,286,606 |
| 2024-08-19 | 2024-08-15 | 1.280 | 7,568,681 | -10,000 | 6.65% | 9,687,912 |
| 2024-08-16 | 2024-08-14 | 1.420 | 7,578,681 | -10,000 | 6.66% | 10,761,727 |
| 2024-08-15 | 2024-08-13 | 1.270 | 7,588,681 | +35,000 | 6.66% | 9,637,625 |
| 2024-08-08 | 2024-08-06 | 1.800 | 7,553,681 | -3,575,000 | 6.63% | 13,596,626 |
| 2024-08-05 | 2024-08-01 | 2.000 | 11,128,681 | -3,190,000 | 9.77% | 22,257,362 |
| 2024-08-01 | 2024-07-30 | 1.640 | 14,318,681 | +1,135,000 | 12.57% | 23,482,637 |
| 2024-07-30 | 2024-07-26 | 1.230 | 13,183,681 | -65,000 | 11.58% | 16,215,928 |
| 2024-07-23 | 2024-07-19 | 1.100 | 13,248,681 | +2,840,000 | 11.64% | 14,573,549 |
| 2024-07-08 | 2024-07-04 | 1.040 | 10,408,681 | +160,000 | 9.14% | 10,825,028 |
| 2024-05-09 | 2024-05-07 | 1.080 | 10,248,681 | -5,000 | 9.00% | 11,068,575 |
| 2024-04-23 | 2024-04-19 | 1.630 | 10,253,681 | +5,000 | 9.00% | 16,713,500 |
| 2024-04-11 | 2024-04-09 | 1.800 | 10,248,681 | +5,300,000 | 9.00% | 18,447,626 |
| 2024-04-10 | 2024-04-08 | 1.970 | 4,948,681 | +1,930,000 | 4.35% | 9,748,902 |
| 2024-03-27 | 2024-03-25 | 2.350 | 3,018,681 | -5,000 | 2.65% | 7,093,900 |
| 2024-03-25 | 2024-03-21 | 2.340 | 3,023,681 | -955,000 | 2.66% | 7,075,414 |
| 2024-03-19 | 2024-03-15 | 1.740 | 3,978,681 | +960,000 | 3.49% | 6,922,905 |
| 2024-03-18 | 2024-03-14 | 1.800 | 3,018,681 | +2,930,000 | 2.65% | 5,433,626 |
| 2024-03-12 | 2024-03-08 | 1.980 | 88,681 | -10,000 | 0.08% | 175,588 |
| 2024-03-11 | 2024-03-07 | 2.090 | 98,681 | +5,000 | 0.09% | 206,243 |
| 2024-03-07 | 2024-03-05 | 2.390 | 93,681 | +5,000 | 0.08% | 223,898 |
| 2024-02-05 | 2024-02-01 | 2.900 | 88,681 | -1,515,000 | 0.08% | 257,175 |
| 2024-01-26 | 2024-01-24 | 1.960 | 1,603,681 | -15,000 | 1.41% | 3,143,215 |
| 2024-01-24 | 2024-01-22 | 2.530 | 1,618,681 | -2,300,000 | 1.42% | 4,095,263 |
| 2024-01-18 | 2024-01-16 | 2.760 | 3,918,681 | -1,125,000 | 3.44% | 10,815,560 |
| 2024-01-17 | 2024-01-15 | 2.820 | 5,043,681 | +5,000 | 4.43% | 14,223,180 |
| 2024-01-16 | 2024-01-12 | 3.000 | 5,038,681 | +5,000 | 4.42% | 15,116,043 |
| 2024-01-15 | 2024-01-11 | 3.330 | 5,033,681 | +65,000 | 4.42% | 16,762,158 |
| 2024-01-12 | 2024-01-10 | 3.130 | 4,968,681 | +5,000 | 4.36% | 15,551,972 |
| 2024-01-11 | 2024-01-09 | 3.790 | 4,963,681 | -735,000 | 4.36% | 18,812,351 |
| 2024-01-09 | 2024-01-05 | 3.260 | 5,698,681 | -5,930,000 | 5.00% | 18,577,700 |
| 2024-01-03 | 2023-12-29 | 3.880 | 11,628,681 | +635,000 | 10.21% | 45,119,282 |
| 2023-12-29 | 2023-12-27 | 3.680 | 10,993,681 | -1,080,000 | 9.65% | 40,456,746 |
| 2023-12-21 | 2023-12-19 | 2.700 | 12,073,681 | -5,000 | 10.60% | 32,598,939 |
| 2023-12-20 | 2023-12-18 | 1.960 | 12,078,681 | +5,000 | 10.61% | 23,674,215 |
| 2023-11-28 | 2023-11-24 | 1.600 | 12,073,681 | -450,000 | 10.60% | 19,317,890 |
| 2023-11-24 | 2023-11-22 | 1.460 | 12,523,681 | +5,000 | 11.00% | 18,284,574 |
| 2023-11-13 | 2023-11-09 | 1.350 | 12,518,681 | -10,000 | 10.99% | 16,900,219 |
| 2023-11-10 | 2023-11-08 | 1.250 | 12,528,681 | +12,528,681 | 11.00% | 15,660,851 |
| 2023-11-09 | 2023-11-07 | 1.300 | 0 | -5,000 | ||
| 2023-11-08 | 2023-11-06 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2023-06-09 | 2023-06-07 | 0.438 | 0 | -8,000 | ||
| 2023-06-01 | 2023-05-30 | 0.294 | 8,000 | +4,000 | 0.04% | 2,350 |
| 2023-05-30 | 2023-05-25 | 0.300 | 4,000 | +4,000 | 0.02% | 1,200 |
| 2023-05-15 | 2023-05-11 | 0.438 | 0 | -8,000 | ||
| 2023-05-12 | 2023-05-10 | 0.344 | 8,000 | +8,000 | 0.04% | 2,750 |
| 2023-04-11 | 2023-04-04 | 0.419 | 0 | -8,000 | ||
| 2023-03-29 | 2023-03-27 | 0.338 | 8,000 | +8,000 | 0.04% | 2,700 |
| 2023-02-22 | 2023-02-20 | 0.289 | 0 | -4,000 | ||
| 2023-02-15 | 2023-02-13 | 0.350 | 4,000 | -8,000 | 0.02% | 1,400 |
| 2023-02-13 | 2023-02-09 | 0.375 | 12,000 | -4,000 | 0.05% | 4,500 |
| 2023-01-31 | 2023-01-27 | 0.251 | 16,000 | +8,000 | 0.07% | 4,020 |
| 2023-01-27 | 2023-01-20 | 0.271 | 8,000 | +8,000 | 0.04% | 2,170 |
| 2022-10-25 | 2022-10-21 | 0.444 | 0 | -8,000 | ||
| 2022-10-03 | 2022-09-29 | 0.319 | 8,000 | +4,000 | 0.06% | 2,550 |
| 2022-09-20 | 2022-09-16 | 0.356 | 4,000 | +4,000 | 0.03% | 1,425 |
| 2022-09-09 | 2022-09-07 | 0.450 | 0 | -8,000 | ||
| 2022-09-08 | 2022-09-06 | 0.356 | 8,000 | +8,000 | 0.06% | 2,850 |
| 2022-08-30 | 2022-08-26 | 0.469 | 0 | -4,000 | ||
| 2022-08-29 | 2022-08-25 | 0.375 | 4,000 | -16,000 | 0.03% | 1,500 |
| 2022-08-23 | 2022-08-19 | 0.225 | 20,000 | +4,000 | 0.16% | 4,500 |
| 2022-08-10 | 2022-08-08 | 0.225 | 16,000 | +4,000 | 0.13% | 3,600 |
| 2022-08-02 | 2022-07-29 | 0.264 | 12,000 | +8,000 | 0.10% | 3,165 |
| 2022-07-25 | 2022-07-21 | 0.325 | 4,000 | -8,000 | 0.03% | 1,300 |
| 2022-07-19 | 2022-07-15 | 0.288 | 12,000 | +8,000 | 0.10% | 3,450 |
| 2022-06-16 | 2022-06-14 | 0.301 | 4,000 | +4,000 | 0.03% | 1,205 |
| 2022-06-13 | 2022-06-09 | 0.356 | 0 | -8,000 | ||
| 2022-06-09 | 2022-06-07 | 0.375 | 8,000 | +8,000 | 0.06% | 3,000 |
| 2022-03-18 | 2022-03-16 | 0.600 | 0 | -4,000 | ||
| 2022-03-17 | 2022-03-15 | 0.456 | 4,000 | +4,000 | 0.03% | 1,825 |
| 2022-03-15 | 2022-03-11 | 0.600 | 0 | -4,000 | ||
| 2022-03-14 | 2022-03-10 | 0.500 | 4,000 | +4,000 | 0.03% | 2,000 |
| 2020-11-12 | 2020-11-10 | 0.512 | 0 | -3,125 | ||
| 2020-11-04 | 2020-11-02 | 0.506 | 3,125 | +3,125 | 0.01% | 1,580 |
| 2020-10-19 | 2020-10-15 | 0.704 | 0 | -3,125 | ||
| 2020-10-09 | 2020-10-07 | 0.531 | 3,125 | -3,125 | 0.01% | 1,660 |
| 2020-09-14 | 2020-09-10 | 0.595 | 6,250 | +3,125 | 0.03% | 3,720 |
| 2020-01-22 | 2020-01-20 | 1.414 | 3,125 | -3,125 | 0.01% | 4,420 |
| 2020-01-06 | 2020-01-02 | 1.472 | 6,250 | +3,125 | 0.03% | 9,200 |
| 2020-01-02 | 2019-12-27 | 1.728 | 3,125 | -140,625 | 0.01% | 5,400 |
| 2019-12-30 | 2019-12-24 | 1.459 | 143,750 | -306,250 | 0.63% | 209,760 |
| 2019-12-27 | 2019-12-20 | 1.011 | 450,000 | +62,500 | 1.98% | 455,040 |
| 2019-12-19 | 2019-12-17 | 0.883 | 387,500 | +140,625 | 1.71% | 342,240 |
| 2019-12-18 | 2019-12-16 | 0.864 | 246,875 | +246,875 | 1.09% | 213,300 |
| 2019-07-11 | 2019-07-09 | 2.368 | 0 | -6,250 | ||
| 2019-07-10 | 2019-07-08 | 2.176 | 6,250 | +6,250 | 0.03% | 13,600 |
| 2019-05-15 | 2019-05-10 | 1.997 | 0 | -391 | ||
| 2019-04-17 | 2019-04-15 | 1.997 | 391 | -5,468 | 0.00% | 781 |
| 2019-04-16 | 2019-04-12 | 1.587 | 5,859 | +3,515 | 0.04% | 9,299 |
| 2019-04-15 | 2019-04-11 | 1.843 | 2,344 | +2,344 | 0.01% | 4,320 |
| 2019-04-03 | 2019-04-01 | 1.792 | 0 | -1,953 | ||
| 2019-04-02 | 2019-03-29 | 1.792 | 1,953 | +1,953 | 0.01% | 3,500 |
| 2019-01-29 | 2019-01-25 | 2.355 | 0 | -391 | ||
| 2019-01-24 | 2019-01-22 | 2.202 | 391 | +391 | 0.00% | 861 |
| 2018-08-10 | 2018-08-08 | 3.635 | 0 | -391 | ||
| 2018-08-09 | 2018-08-07 | 3.123 | 391 | +391 | 0.00% | 1,221 |
| 2018-06-29 | 2018-06-27 | 3.994 | 0 | -391 | ||
| 2018-06-28 | 2018-06-26 | 3.738 | 391 | +391 | 0.00% | 1,461 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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