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 | 0.044 | 323,000 | +0 | 0.02% | 14,212 |
| 2025-10-13 | 2025-10-09 | 0.044 | 323,000 | +0 | 0.02% | 14,212 |
| 2025-10-10 | 2025-10-08 | 0.046 | 323,000 | +1,000 | 0.02% | 14,858 |
| 2025-09-30 | 2025-09-26 | 0.045 | 322,000 | +1,000 | 0.02% | 14,490 |
| 2025-09-29 | 2025-09-25 | 0.048 | 321,000 | +31,000 | 0.02% | 15,408 |
| 2025-09-26 | 2025-09-24 | 0.045 | 290,000 | -11,000 | 0.02% | 13,050 |
| 2025-09-24 | 2025-09-22 | 0.048 | 301,000 | -20,000 | 0.02% | 14,448 |
| 2025-09-23 | 2025-09-19 | 0.044 | 321,000 | -24,000 | 0.02% | 14,124 |
| 2025-09-19 | 2025-09-17 | 0.045 | 345,000 | -8,000 | 0.02% | 15,525 |
| 2025-09-17 | 2025-09-15 | 0.048 | 353,000 | +20,000 | 0.02% | 16,944 |
| 2025-09-16 | 2025-09-12 | 0.048 | 333,000 | -30,000 | 0.02% | 15,984 |
| 2025-09-15 | 2025-09-11 | 0.049 | 363,000 | +245,000 | 0.02% | 17,787 |
| 2025-09-12 | 2025-09-10 | 0.059 | 118,000 | -16,000 | 0.01% | 6,962 |
| 2025-09-11 | 2025-09-09 | 0.056 | 134,000 | -20,000 | 0.01% | 7,504 |
| 2025-09-10 | 2025-09-08 | 0.057 | 154,000 | -42,000 | 0.01% | 8,778 |
| 2025-09-09 | 2025-09-05 | 0.055 | 196,000 | +5,000 | 0.01% | 10,780 |
| 2025-09-08 | 2025-09-04 | 0.056 | 191,000 | +50,000 | 0.01% | 10,696 |
| 2025-09-05 | 2025-09-03 | 0.061 | 141,000 | -10,000 | 0.01% | 8,601 |
| 2025-09-03 | 2025-09-01 | 0.059 | 151,000 | -39,000 | 0.01% | 8,909 |
| 2025-09-02 | 2025-08-29 | 0.060 | 190,000 | +19,000 | 0.01% | 11,400 |
| 2025-09-01 | 2025-08-28 | 0.058 | 171,000 | -105,000 | 0.01% | 9,918 |
| 2025-08-29 | 2025-08-27 | 0.057 | 276,000 | +190,000 | 0.01% | 15,732 |
| 2025-08-27 | 2025-08-25 | 0.069 | 86,000 | +20,000 | 0.00% | 5,934 |
| 2025-08-26 | 2025-08-22 | 0.068 | 66,000 | -77,000 | 0.00% | 4,488 |
| 2025-08-25 | 2025-08-21 | 0.071 | 143,000 | -1,000 | 0.01% | 10,153 |
| 2025-08-20 | 2025-08-18 | 0.070 | 144,000 | +3,000 | 0.01% | 10,080 |
| 2025-08-05 | 2025-08-01 | 0.072 | 141,000 | -20,000 | 0.01% | 10,152 |
| 2025-07-25 | 2025-07-23 | 0.087 | 161,000 | -20,000 | 0.01% | 14,007 |
| 2025-07-23 | 2025-07-21 | 0.086 | 181,000 | -20,000 | 0.01% | 15,566 |
| 2025-07-21 | 2025-07-17 | 0.079 | 201,000 | -15,000 | 0.01% | 15,879 |
| 2025-07-18 | 2025-07-16 | 0.080 | 216,000 | +1,000 | 0.01% | 17,280 |
| 2025-07-16 | 2025-07-14 | 0.080 | 215,000 | -75,000 | 0.01% | 17,200 |
| 2025-07-15 | 2025-07-11 | 0.084 | 290,000 | +70,000 | 0.02% | 24,360 |
| 2025-07-14 | 2025-07-10 | 0.082 | 220,000 | -3,000 | 0.01% | 18,040 |
| 2025-07-11 | 2025-07-09 | 0.083 | 223,000 | -20,000 | 0.01% | 18,509 |
| 2025-07-10 | 2025-07-08 | 0.084 | 243,000 | -30,000 | 0.01% | 20,412 |
| 2025-07-09 | 2025-07-07 | 0.075 | 273,000 | -43,000 | 0.01% | 20,475 |
| 2025-07-07 | 2025-07-03 | 0.058 | 316,000 | -20,000 | 0.02% | 18,328 |
| 2025-07-04 | 2025-07-02 | 0.057 | 336,000 | +36,000 | 0.02% | 19,152 |
| 2025-07-03 | 2025-06-30 | 0.058 | 300,000 | -68,000 | 0.02% | 17,400 |
| 2025-06-30 | 2025-06-26 | 0.056 | 368,000 | +100,000 | 0.02% | 20,608 |
| 2025-06-27 | 2025-06-25 | 0.067 | 268,000 | +90,000 | 0.01% | 17,956 |
| 2025-06-17 | 2025-06-13 | 0.076 | 178,000 | +1,000 | 0.01% | 13,528 |
| 2025-06-13 | 2025-06-11 | 0.076 | 177,000 | +19,000 | 0.01% | 13,452 |
| 2025-06-12 | 2025-06-10 | 0.076 | 158,000 | +10,000 | 0.01% | 12,008 |
| 2025-06-06 | 2025-06-04 | 0.080 | 148,000 | +10,000 | 0.01% | 11,840 |
| 2025-06-05 | 2025-06-03 | 0.083 | 138,000 | +2,000 | 0.01% | 11,454 |
| 2025-05-30 | 2025-05-28 | 0.083 | 136,000 | +10,000 | 0.01% | 11,288 |
| 2025-05-29 | 2025-05-27 | 0.085 | 126,000 | -366,000 | 0.01% | 10,710 |
| 2025-05-28 | 2025-05-26 | 0.083 | 492,000 | +431,000 | 0.03% | 40,836 |
| 2025-05-12 | 2025-05-08 | 0.108 | 61,000 | -10,000 | 0.00% | 6,588 |
| 2025-05-09 | 2025-05-07 | 0.101 | 71,000 | +10,000 | 0.00% | 7,171 |
| 2025-04-10 | 2025-04-08 | 0.095 | 61,000 | +5,000 | 0.00% | 5,795 |
| 2025-04-02 | 2025-03-31 | 0.126 | 56,000 | +5,000 | 0.00% | 7,056 |
| 2025-03-21 | 2025-03-19 | 0.147 | 51,000 | +10,000 | 0.00% | 7,497 |
| 2025-03-19 | 2025-03-17 | 0.136 | 41,000 | -14,000 | 0.00% | 5,576 |
| 2025-03-17 | 2025-03-13 | 0.168 | 55,000 | -3,000 | 0.00% | 9,240 |
| 2025-03-14 | 2025-03-12 | 0.182 | 58,000 | -22,000 | 0.00% | 10,556 |
| 2025-03-13 | 2025-03-11 | 0.180 | 80,000 | +10,000 | 0.00% | 14,400 |
| 2025-03-12 | 2025-03-10 | 0.194 | 70,000 | -35,000 | 0.00% | 13,580 |
| 2025-03-11 | 2025-03-07 | 0.179 | 105,000 | +70,000 | 0.01% | 18,795 |
| 2025-03-07 | 2025-03-05 | 0.108 | 35,000 | -25,000 | 0.00% | 3,780 |
| 2025-03-06 | 2025-03-04 | 0.088 | 60,000 | -5,000 | 0.00% | 5,280 |
| 2025-03-05 | 2025-03-03 | 0.083 | 65,000 | +30,000 | 0.00% | 5,395 |
| 2025-02-27 | 2025-02-25 | 0.097 | 35,000 | +20,000 | 0.00% | 3,395 |
| 2025-02-21 | 2025-02-19 | 0.089 | 15,000 | -20,000 | 0.00% | 1,335 |
| 2025-02-13 | 2025-02-11 | 0.085 | 35,000 | +21,000 | 0.00% | 2,975 |
| 2025-02-12 | 2025-02-10 | 0.090 | 14,000 | -43,000 | 0.00% | 1,260 |
| 2025-02-11 | 2025-02-07 | 0.087 | 57,000 | -151,000 | 0.00% | 4,959 |
| 2025-02-10 | 2025-02-06 | 0.072 | 208,000 | +208,000 | 0.01% | 14,976 |
| 2025-01-27 | 2025-01-23 | 0.056 | 0 | -35,000 | ||
| 2025-01-24 | 2025-01-22 | 0.059 | 35,000 | +35,000 | 0.00% | 2,065 |
| 2024-12-11 | 2024-12-09 | 0.061 | 0 | -15,000 | ||
| 2024-12-10 | 2024-12-06 | 0.063 | 15,000 | +15,000 | 0.00% | 945 |
| 2024-08-30 | 2024-08-28 | 0.036 | 0 | -50,000 | ||
| 2024-08-28 | 2024-08-26 | 0.033 | 50,000 | -110,000 | 0.00% | 1,650 |
| 2024-06-20 | 2024-06-18 | 0.017 | 160,000 | +50,000 | 0.01% | 2,720 |
| 2024-06-19 | 2024-06-17 | 0.017 | 110,000 | -35,000 | 0.01% | 1,870 |
| 2024-06-18 | 2024-06-14 | 0.018 | 145,000 | -2,000 | 0.01% | 2,610 |
| 2024-06-17 | 2024-06-13 | 0.018 | 147,000 | -3,000 | 0.01% | 2,646 |
| 2024-06-14 | 2024-06-12 | 0.018 | 150,000 | -17,000 | 0.01% | 2,700 |
| 2024-06-11 | 2024-06-06 | 0.016 | 167,000 | +17,000 | 0.01% | 2,672 |
| 2024-06-05 | 2024-06-03 | 0.015 | 150,000 | -350,000 | 0.01% | 2,250 |
| 2024-05-30 | 2024-05-28 | 0.013 | 500,000 | -300,000 | 0.03% | 6,500 |
| 2024-05-28 | 2024-05-24 | 0.012 | 800,000 | -200,000 | 0.04% | 9,600 |
| 2024-05-17 | 2024-05-14 | 0.013 | 1,000,000 | +100,000 | 0.05% | 13,000 |
| 2024-05-13 | 2024-05-09 | 0.013 | 900,000 | -599,000 | 0.05% | 11,700 |
| 2024-05-10 | 2024-05-08 | 0.013 | 1,499,000 | -167,000 | 0.08% | 19,487 |
| 2024-05-09 | 2024-05-07 | 0.011 | 1,666,000 | +1,481,000 | 0.09% | 18,326 |
| 2024-05-08 | 2024-05-06 | 0.015 | 185,000 | -8,000 | 0.01% | 2,775 |
| 2024-04-02 | 2024-03-27 | 0.017 | 193,000 | -36,000 | 0.01% | 3,281 |
| 2024-03-28 | 2024-03-26 | 0.021 | 229,000 | +1,000 | 0.01% | 4,809 |
| 2024-03-14 | 2024-03-12 | 0.017 | 228,000 | -99,000 | 0.01% | 3,876 |
| 2024-03-11 | 2024-03-07 | 0.017 | 327,000 | -1,000 | 0.02% | 5,559 |
| 2024-03-06 | 2024-03-04 | 0.016 | 328,000 | +100,000 | 0.02% | 5,248 |
| 2024-02-29 | 2024-02-27 | 0.017 | 228,000 | -55,000 | 0.01% | 3,876 |
| 2024-02-28 | 2024-02-26 | 0.017 | 283,000 | -13,000 | 0.01% | 4,811 |
| 2024-02-26 | 2024-02-22 | 0.017 | 296,000 | -32,000 | 0.02% | 5,032 |
| 2024-02-02 | 2024-01-31 | 0.014 | 328,000 | -200,000 | 0.02% | 4,592 |
| 2024-02-01 | 2024-01-30 | 0.013 | 528,000 | +200,000 | 0.03% | 6,864 |
| 2024-01-24 | 2024-01-22 | 0.016 | 328,000 | -1,000 | 0.02% | 5,248 |
| 2024-01-23 | 2024-01-19 | 0.016 | 329,000 | +321,000 | 0.02% | 5,264 |
| 2023-04-11 | 2023-04-04 | 0.040 | 8,000 | +8,000 | 0.00% | 320 |
| 2023-01-30 | 2023-01-26 | 0.052 | 0 | -40,000 | ||
| 2022-09-29 | 2022-09-27 | 0.033 | 40,000 | +14,000 | 0.00% | 1,320 |
| 2022-08-16 | 2022-08-12 | 0.033 | 26,000 | -20,000 | 0.00% | 858 |
| 2022-05-26 | 2022-05-24 | 0.036 | 46,000 | +12,000 | 0.00% | 1,656 |
| 2022-05-18 | 2022-05-16 | 0.034 | 34,000 | +7,000 | 0.00% | 1,156 |
| 2022-03-18 | 2022-03-16 | 0.044 | 27,000 | -3,000 | 0.00% | 1,188 |
| 2022-03-07 | 2022-03-03 | 0.052 | 30,000 | +20,000 | 0.00% | 1,560 |
| 2022-02-22 | 2022-02-18 | 0.048 | 10,000 | +9,000 | 0.00% | 480 |
| 2022-02-15 | 2022-02-11 | 0.059 | 1,000 | +1,000 | 0.00% | 59 |
| 2021-11-29 | 2021-11-25 | 0.068 | 0 | -19,000 | ||
| 2021-11-26 | 2021-11-24 | 0.063 | 19,000 | +19,000 | 0.00% | 1,197 |
| 2021-11-19 | 2021-11-17 | 0.069 | 0 | -16,000 | ||
| 2021-11-18 | 2021-11-16 | 0.058 | 16,000 | -1,000 | 0.00% | 928 |
| 2021-11-17 | 2021-11-15 | 0.054 | 17,000 | -2,000 | 0.00% | 918 |
| 2021-11-16 | 2021-11-12 | 0.060 | 19,000 | -24,000 | 0.00% | 1,140 |
| 2021-11-08 | 2021-11-04 | 0.054 | 43,000 | -1,000 | 0.00% | 2,322 |
| 2021-11-02 | 2021-10-29 | 0.054 | 44,000 | +24,000 | 0.00% | 2,376 |
| 2021-10-29 | 2021-10-27 | 0.056 | 20,000 | +20,000 | 0.00% | 1,120 |
| 2021-10-19 | 2021-10-15 | 0.062 | 0 | -1,000 | ||
| 2021-09-28 | 2021-09-24 | 0.062 | 1,000 | -1,000 | 0.00% | 62 |
| 2021-09-27 | 2021-09-23 | 0.063 | 2,000 | +2,000 | 0.00% | 126 |
| 2021-09-17 | 2021-09-15 | 0.053 | 0 | -9,000 | ||
| 2021-09-16 | 2021-09-14 | 0.067 | 9,000 | +9,000 | 0.00% | 603 |
| 2021-03-18 | 2021-03-16 | 0.065 | 0 | -42,000 | ||
| 2021-03-17 | 2021-03-15 | 0.064 | 42,000 | -3,000 | 0.00% | 2,688 |
| 2021-02-26 | 2021-02-24 | 0.058 | 45,000 | +44,000 | 0.00% | 2,610 |
| 2021-02-24 | 2021-02-22 | 0.065 | 1,000 | -10,000 | 0.00% | 65 |
| 2021-02-18 | 2021-02-16 | 0.063 | 11,000 | -8,000 | 0.00% | 693 |
| 2021-01-29 | 2021-01-27 | 0.063 | 19,000 | +19,000 | 0.00% | 1,197 |
| 2021-01-07 | 2021-01-05 | 0.063 | 0 | -50,000 | ||
| 2021-01-05 | 2020-12-31 | 0.057 | 50,000 | +50,000 | 0.00% | 2,850 |
| 2020-09-30 | 2020-09-28 | 0.095 | 0 | -2,000 | ||
| 2020-09-11 | 2020-09-09 | 0.088 | 2,000 | -131,000 | 0.00% | 176 |
| 2020-09-10 | 2020-09-08 | 0.095 | 133,000 | -3,000 | 0.01% | 12,635 |
| 2020-09-09 | 2020-09-07 | 0.103 | 136,000 | -3,000 | 0.01% | 14,008 |
| 2020-09-07 | 2020-09-03 | 0.106 | 139,000 | -6,000 | 0.01% | 14,734 |
| 2020-09-04 | 2020-09-02 | 0.104 | 145,000 | -49,000 | 0.01% | 15,080 |
| 2020-09-02 | 2020-08-31 | 0.102 | 194,000 | -2,000 | 0.01% | 19,788 |
| 2020-09-01 | 2020-08-28 | 0.103 | 196,000 | -2,000 | 0.01% | 20,188 |
| 2020-08-31 | 2020-08-27 | 0.103 | 198,000 | -5,000 | 0.01% | 20,394 |
| 2020-08-28 | 2020-08-26 | 0.103 | 203,000 | -11,000 | 0.01% | 20,909 |
| 2020-08-27 | 2020-08-25 | 0.102 | 214,000 | -2,000 | 0.01% | 21,828 |
| 2020-08-26 | 2020-08-24 | 0.100 | 216,000 | -13,000 | 0.01% | 21,600 |
| 2020-08-25 | 2020-08-21 | 0.099 | 229,000 | -2,000 | 0.01% | 22,671 |
| 2020-08-21 | 2020-08-19 | 0.100 | 231,000 | +8,000 | 0.01% | 23,100 |
| 2020-08-20 | 2020-08-18 | 0.102 | 223,000 | -2,000 | 0.01% | 22,746 |
| 2020-08-19 | 2020-08-17 | 0.102 | 225,000 | -66,000 | 0.01% | 22,950 |
| 2020-08-18 | 2020-08-14 | 0.100 | 291,000 | -43,000 | 0.02% | 29,100 |
| 2020-08-14 | 2020-08-12 | 0.103 | 334,000 | +3,000 | 0.02% | 34,402 |
| 2020-08-13 | 2020-08-11 | 0.107 | 331,000 | +9,000 | 0.02% | 35,417 |
| 2020-08-12 | 2020-08-10 | 0.105 | 322,000 | -9,000 | 0.02% | 33,810 |
| 2020-08-11 | 2020-08-07 | 0.106 | 331,000 | -9,000 | 0.02% | 35,086 |
| 2020-08-10 | 2020-08-06 | 0.105 | 340,000 | -91,000 | 0.02% | 35,700 |
| 2020-08-07 | 2020-08-05 | 0.101 | 431,000 | +360,000 | 0.02% | 43,531 |
| 2020-08-06 | 2020-08-04 | 0.147 | 71,000 | +70,000 | 0.00% | 10,437 |
| 2020-08-05 | 2020-08-03 | 0.140 | 1,000 | +1,000 | 0.00% | 140 |
| 2019-09-02 | 2019-08-29 | 0.345 | 0 | -17,000 | ||
| 2019-08-29 | 2019-08-27 | 0.340 | 17,000 | +17,000 | 0.00% | 5,780 |
| 2019-08-15 | 2019-08-13 | 0.360 | 0 | -75,000 | ||
| 2019-08-14 | 2019-08-12 | 0.360 | 75,000 | -5,000 | 0.00% | 27,000 |
| 2019-08-13 | 2019-08-09 | 0.360 | 80,000 | +80,000 | 0.00% | 28,800 |
| 2019-08-12 | 2019-08-08 | 0.370 | 0 | -40,000 | ||
| 2019-08-09 | 2019-08-07 | 0.370 | 40,000 | +40,000 | 0.00% | 14,800 |
| 2019-08-07 | 2019-08-05 | 0.370 | 0 | -40,000 | ||
| 2019-08-05 | 2019-08-01 | 0.370 | 40,000 | +40,000 | 0.00% | 14,800 |
| 2019-07-26 | 2019-07-24 | 0.370 | 0 | -20,000 | ||
| 2019-07-25 | 2019-07-23 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2019-07-04 | 2019-07-02 | 0.370 | 0 | -13,000 | ||
| 2019-07-03 | 2019-06-28 | 0.375 | 13,000 | +13,000 | 0.00% | 4,875 |
| 2019-03-06 | 2019-03-04 | 0.340 | 0 | -124,000 | ||
| 2019-02-28 | 2019-02-26 | 0.340 | 124,000 | -16,000 | 0.01% | 42,160 |
| 2019-02-27 | 2019-02-25 | 0.340 | 140,000 | -11,000 | 0.01% | 47,600 |
| 2019-02-26 | 2019-02-22 | 0.345 | 151,000 | -2,000 | 0.01% | 52,095 |
| 2019-02-22 | 2019-02-20 | 0.335 | 153,000 | +153,000 | 0.01% | 51,255 |
| 2019-02-15 | 2019-02-13 | 0.355 | 0 | -38,000 | ||
| 2019-02-14 | 2019-02-12 | 0.345 | 38,000 | -100,000 | 0.00% | 13,110 |
| 2019-02-12 | 2019-02-08 | 0.340 | 138,000 | -12,000 | 0.01% | 46,920 |
| 2019-01-30 | 2019-01-28 | 0.340 | 150,000 | -3,000 | 0.01% | 51,000 |
| 2019-01-29 | 2019-01-25 | 0.340 | 153,000 | +1,000 | 0.01% | 52,020 |
| 2019-01-28 | 2019-01-24 | 0.340 | 152,000 | +9,000 | 0.01% | 51,680 |
| 2019-01-25 | 2019-01-23 | 0.345 | 143,000 | +27,000 | 0.01% | 49,335 |
| 2019-01-24 | 2019-01-22 | 0.340 | 116,000 | -24,000 | 0.01% | 39,440 |
| 2019-01-23 | 2019-01-21 | 0.345 | 140,000 | +12,000 | 0.01% | 48,300 |
| 2019-01-22 | 2019-01-18 | 0.345 | 128,000 | -9,000 | 0.01% | 44,160 |
| 2019-01-21 | 2019-01-17 | 0.340 | 137,000 | -10,000 | 0.01% | 46,580 |
| 2019-01-18 | 2019-01-16 | 0.345 | 147,000 | +86,000 | 0.01% | 50,715 |
| 2019-01-17 | 2019-01-15 | 0.345 | 61,000 | -85,000 | 0.00% | 21,045 |
| 2019-01-16 | 2019-01-14 | 0.340 | 146,000 | +6,000 | 0.01% | 49,640 |
| 2019-01-15 | 2019-01-11 | 0.340 | 140,000 | +140,000 | 0.01% | 47,600 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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