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 | 0.077 | 6,394,000 | +0 | 1.11% | 492,338 |
| 2025-10-13 | 2025-10-09 | 0.076 | 6,394,000 | +0 | 1.11% | 485,944 |
| 2025-10-10 | 2025-10-08 | 0.079 | 6,394,000 | +0 | 1.11% | 505,126 |
| 2025-10-09 | 2025-10-06 | 0.083 | 6,394,000 | +0 | 1.11% | 530,702 |
| 2025-10-08 | 2025-10-03 | 0.083 | 6,394,000 | +2,000 | 1.11% | 530,702 |
| 2025-09-19 | 2025-09-17 | 0.085 | 6,392,000 | +4,000 | 1.11% | 543,320 |
| 2025-08-26 | 2025-08-22 | 0.096 | 6,388,000 | +6,196,000 | 1.11% | 613,248 |
| 2025-08-13 | 2025-08-11 | 0.095 | 192,000 | +14,000 | 0.03% | 18,240 |
| 2025-08-06 | 2025-08-04 | 0.096 | 178,000 | +50,000 | 0.03% | 17,088 |
| 2025-07-25 | 2025-07-23 | 0.109 | 128,000 | -98,000 | 0.02% | 13,952 |
| 2025-07-24 | 2025-07-22 | 0.116 | 226,000 | -2,166,000 | 0.04% | 26,216 |
| 2025-07-23 | 2025-07-21 | 0.198 | 2,392,000 | -400,000 | 0.42% | 473,616 |
| 2025-07-21 | 2025-07-17 | 0.185 | 2,792,000 | -50,000 | 0.48% | 516,520 |
| 2025-07-18 | 2025-07-16 | 0.180 | 2,842,000 | +14,000 | 0.49% | 511,560 |
| 2025-07-17 | 2025-07-15 | 0.192 | 2,828,000 | -524,000 | 0.49% | 542,976 |
| 2025-07-16 | 2025-07-14 | 0.178 | 3,352,000 | -364,000 | 0.58% | 596,656 |
| 2025-07-15 | 2025-07-11 | 0.152 | 3,716,000 | -94,000 | 0.65% | 564,832 |
| 2025-07-11 | 2025-07-09 | 0.150 | 3,810,000 | -144,000 | 0.66% | 571,500 |
| 2025-07-10 | 2025-07-08 | 0.149 | 3,954,000 | -72,000 | 0.69% | 589,146 |
| 2025-07-09 | 2025-07-07 | 0.156 | 4,026,000 | -20,000 | 0.70% | 628,056 |
| 2025-07-08 | 2025-07-04 | 0.153 | 4,046,000 | +108,000 | 0.70% | 619,038 |
| 2025-07-07 | 2025-07-03 | 0.166 | 3,938,000 | +524,000 | 0.68% | 653,708 |
| 2025-07-04 | 2025-07-02 | 0.166 | 3,414,000 | -1,068,000 | 0.59% | 566,724 |
| 2025-07-02 | 2025-06-27 | 0.154 | 4,482,000 | +300,000 | 0.78% | 690,228 |
| 2025-06-30 | 2025-06-26 | 0.143 | 4,182,000 | +718,000 | 0.73% | 598,026 |
| 2025-06-27 | 2025-06-25 | 0.135 | 3,464,000 | +50,000 | 0.60% | 467,640 |
| 2025-06-26 | 2025-06-24 | 0.141 | 3,414,000 | +404,000 | 0.59% | 481,374 |
| 2025-06-20 | 2025-06-18 | 0.150 | 3,010,000 | -350,000 | 0.52% | 451,500 |
| 2025-06-18 | 2025-06-16 | 0.154 | 3,360,000 | -200,000 | 0.58% | 517,440 |
| 2025-06-17 | 2025-06-13 | 0.160 | 3,560,000 | -410,000 | 0.62% | 569,600 |
| 2025-06-16 | 2025-06-12 | 0.128 | 3,970,000 | +300,000 | 0.69% | 508,160 |
| 2025-06-13 | 2025-06-11 | 0.135 | 3,670,000 | +238,000 | 0.64% | 495,450 |
| 2025-06-12 | 2025-06-10 | 0.123 | 3,432,000 | +96,000 | 0.60% | 422,136 |
| 2025-06-11 | 2025-06-09 | 0.133 | 3,336,000 | -14,000 | 0.58% | 443,688 |
| 2025-06-10 | 2025-06-06 | 0.132 | 3,350,000 | +1,924,000 | 0.58% | 442,200 |
| 2025-06-06 | 2025-06-04 | 0.102 | 1,426,000 | -12,000 | 0.25% | 145,452 |
| 2025-06-04 | 2025-06-02 | 0.110 | 1,438,000 | +12,000 | 0.25% | 158,180 |
| 2025-05-30 | 2025-05-28 | 0.101 | 1,426,000 | +102,000 | 0.25% | 144,026 |
| 2025-05-29 | 2025-05-27 | 0.103 | 1,324,000 | +248,000 | 0.23% | 136,372 |
| 2025-05-07 | 2025-05-02 | 0.105 | 1,076,000 | -724,000 | 0.19% | 112,980 |
| 2025-04-15 | 2025-04-11 | 0.106 | 1,800,000 | -944,000 | 0.31% | 190,800 |
| 2025-04-02 | 2025-03-31 | 0.109 | 2,744,000 | -76,000 | 0.48% | 299,096 |
| 2025-03-27 | 2025-03-25 | 0.102 | 2,820,000 | -4,000 | 0.49% | 287,640 |
| 2025-03-26 | 2025-03-24 | 0.104 | 2,824,000 | -1,224,000 | 0.49% | 293,696 |
| 2025-03-25 | 2025-03-21 | 0.103 | 4,048,000 | +1,200,000 | 0.70% | 416,944 |
| 2025-03-19 | 2025-03-17 | 0.103 | 2,848,000 | -1,200,000 | 0.49% | 293,344 |
| 2025-03-18 | 2025-03-14 | 0.104 | 4,048,000 | +1,086,000 | 0.70% | 420,992 |
| 2025-03-14 | 2025-03-12 | 0.107 | 2,962,000 | -1,860,000 | 0.51% | 316,934 |
| 2025-03-13 | 2025-03-11 | 0.100 | 4,822,000 | +100,000 | 0.84% | 482,200 |
| 2025-03-12 | 2025-03-10 | 0.117 | 4,722,000 | -2,858,000 | 0.82% | 552,474 |
| 2025-03-10 | 2025-03-06 | 0.117 | 7,580,000 | +4,030,000 | 1.32% | 886,860 |
| 2025-02-25 | 2025-02-21 | 0.120 | 3,550,000 | -834,000 | 0.62% | 426,000 |
| 2025-02-17 | 2025-02-13 | 0.117 | 4,384,000 | +10,000 | 0.76% | 512,928 |
| 2025-02-03 | 2025-01-24 | 0.119 | 4,374,000 | -4,830,000 | 0.76% | 520,506 |
| 2025-01-27 | 2025-01-23 | 0.110 | 9,204,000 | +4,830,000 | 1.60% | 1,012,440 |
| 2025-01-23 | 2025-01-21 | 0.121 | 4,374,000 | -12,000 | 0.76% | 529,254 |
| 2025-01-22 | 2025-01-20 | 0.125 | 4,386,000 | +12,000 | 0.76% | 548,250 |
| 2024-11-27 | 2024-11-25 | 0.142 | 4,374,000 | -1,294,000 | 0.76% | 621,108 |
| 2024-11-26 | 2024-11-22 | 0.145 | 5,668,000 | +958,000 | 0.98% | 821,860 |
| 2024-11-20 | 2024-11-18 | 0.143 | 4,710,000 | -240,000 | 0.82% | 673,530 |
| 2024-11-19 | 2024-11-15 | 0.143 | 4,950,000 | +240,000 | 0.86% | 707,850 |
| 2024-10-31 | 2024-10-29 | 0.152 | 4,710,000 | -120,000 | 0.82% | 715,920 |
| 2024-10-17 | 2024-10-15 | 0.143 | 4,830,000 | -2,030,000 | 0.84% | 690,690 |
| 2024-10-14 | 2024-10-09 | 0.152 | 6,860,000 | -8,000 | 1.19% | 1,042,720 |
| 2024-10-09 | 2024-10-07 | 0.158 | 6,868,000 | +38,000 | 1.19% | 1,085,144 |
| 2024-09-16 | 2024-09-12 | 0.161 | 6,830,000 | +4,000,000 | 1.19% | 1,099,630 |
| 2024-09-11 | 2024-09-09 | 0.157 | 2,830,000 | +200,000 | 0.49% | 444,310 |
| 2024-09-10 | 2024-09-05 | 0.165 | 2,630,000 | -246,000 | 0.46% | 433,950 |
| 2024-09-02 | 2024-08-29 | 0.163 | 2,876,000 | -1,250,000 | 0.50% | 468,788 |
| 2024-08-30 | 2024-08-28 | 0.164 | 4,126,000 | +1,250,000 | 0.72% | 676,664 |
| 2024-08-20 | 2024-08-16 | 0.159 | 2,876,000 | +2,806,000 | 0.50% | 457,284 |
| 2024-05-21 | 2024-05-17 | 0.245 | 70,000 | -4,000 | 0.01% | 17,150 |
| 2024-05-17 | 2024-05-14 | 0.163 | 74,000 | -40,000 | 0.02% | 12,062 |
| 2024-05-09 | 2024-05-07 | 0.162 | 114,000 | +40,000 | 0.02% | 18,468 |
| 2023-12-19 | 2023-12-15 | 0.240 | 74,000 | -10,000 | 0.02% | 17,760 |
| 2023-11-21 | 2023-11-17 | 0.244 | 84,000 | -6,000 | 0.02% | 20,496 |
| 2023-10-25 | 2023-10-20 | 0.260 | 90,000 | +30,000 | 0.02% | 23,400 |
| 2023-10-18 | 2023-10-16 | 0.280 | 60,000 | +4,000 | 0.01% | 16,800 |
| 2023-09-28 | 2023-09-26 | 0.320 | 56,000 | -4,000 | 0.01% | 17,920 |
| 2023-09-27 | 2023-09-25 | 0.315 | 60,000 | +4,000 | 0.01% | 18,900 |
| 2023-09-25 | 2023-09-21 | 0.310 | 56,000 | -34,000 | 0.01% | 17,360 |
| 2023-09-15 | 2023-09-13 | 0.290 | 90,000 | -24,000 | 0.02% | 26,100 |
| 2023-09-06 | 2023-09-04 | 0.295 | 114,000 | -12,000 | 0.02% | 33,630 |
| 2023-08-31 | 2023-08-29 | 0.295 | 126,000 | -20,000 | 0.03% | 37,170 |
| 2023-08-30 | 2023-08-28 | 0.290 | 146,000 | +4,000 | 0.03% | 42,340 |
| 2023-08-29 | 2023-08-25 | 0.295 | 142,000 | -4,000 | 0.03% | 41,890 |
| 2023-08-17 | 2023-08-15 | 0.310 | 146,000 | +32,000 | 0.03% | 45,260 |
| 2023-08-16 | 2023-08-14 | 0.320 | 114,000 | +10,000 | 0.02% | 36,480 |
| 2023-08-15 | 2023-08-11 | 0.390 | 104,000 | -14,000 | 0.02% | 40,560 |
| 2023-08-07 | 2023-08-03 | 0.305 | 118,000 | +28,000 | 0.02% | 35,990 |
| 2023-07-20 | 2023-07-18 | 0.360 | 90,000 | +4,000 | 0.02% | 32,400 |
| 2023-07-14 | 2023-07-12 | 0.410 | 86,000 | +2,000 | 0.02% | 35,260 |
| 2023-07-07 | 2023-07-05 | 0.445 | 84,000 | +8,000 | 0.02% | 37,380 |
| 2023-07-06 | 2023-07-04 | 0.465 | 76,000 | -48,000 | 0.02% | 35,340 |
| 2023-07-05 | 2023-07-03 | 0.500 | 124,000 | +58,000 | 0.03% | 62,000 |
| 2023-06-27 | 2023-06-23 | 0.510 | 66,000 | +4,000 | 0.01% | 33,660 |
| 2023-06-23 | 2023-06-20 | 0.570 | 62,000 | +30,000 | 0.01% | 35,340 |
| 2023-06-20 | 2023-06-16 | 0.530 | 32,000 | +4,000 | 0.01% | 16,960 |
| 2023-06-19 | 2023-06-15 | 0.530 | 28,000 | +2,000 | 0.01% | 14,840 |
| 2023-06-16 | 2023-06-14 | 0.560 | 26,000 | +8,000 | 0.01% | 14,560 |
| 2023-06-15 | 2023-06-13 | 0.590 | 18,000 | +2,000 | 0.00% | 10,620 |
| 2023-06-14 | 2023-06-12 | 0.680 | 16,000 | -14,000 | 0.00% | 10,880 |
| 2023-06-13 | 2023-06-09 | 0.570 | 30,000 | -36,000 | 0.01% | 17,100 |
| 2023-06-12 | 2023-06-08 | 0.510 | 66,000 | -104,000 | 0.01% | 33,660 |
| 2023-06-09 | 2023-06-07 | 0.600 | 170,000 | +164,000 | 0.04% | 102,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 6,000 | -210,000 | 0.00% | 14,880 |
| 2023-06-06 | 2023-06-02 | 2.270 | 216,000 | +152,000 | 0.04% | 490,320 |
| 2023-06-05 | 2023-06-01 | 2.400 | 64,000 | +16,000 | 0.01% | 153,600 |
| 2023-06-02 | 2023-05-31 | 2.290 | 48,000 | -2,000 | 0.01% | 109,920 |
| 2023-06-01 | 2023-05-30 | 2.200 | 50,000 | +26,000 | 0.01% | 110,000 |
| 2023-05-31 | 2023-05-29 | 2.320 | 24,000 | -90,000 | 0.01% | 55,680 |
| 2023-05-30 | 2023-05-25 | 2.390 | 114,000 | -16,000 | 0.02% | 272,460 |
| 2023-05-29 | 2023-05-24 | 2.110 | 130,000 | -16,000 | 0.03% | 274,300 |
| 2023-05-25 | 2023-05-23 | 2.300 | 146,000 | -12,000 | 0.03% | 335,800 |
| 2023-05-24 | 2023-05-22 | 2.650 | 158,000 | -38,000 | 0.03% | 418,700 |
| 2023-05-23 | 2023-05-19 | 2.860 | 196,000 | -2,000 | 0.04% | 560,560 |
| 2023-05-22 | 2023-05-18 | 2.950 | 198,000 | +6,000 | 0.04% | 584,100 |
| 2023-05-19 | 2023-05-17 | 2.990 | 192,000 | -64,000 | 0.04% | 574,080 |
| 2023-05-18 | 2023-05-16 | 2.490 | 256,000 | -52,000 | 0.05% | 637,440 |
| 2023-05-17 | 2023-05-15 | 2.620 | 308,000 | +64,000 | 0.06% | 806,960 |
| 2023-05-16 | 2023-05-12 | 2.200 | 244,000 | -52,000 | 0.05% | 536,800 |
| 2023-05-15 | 2023-05-11 | 2.260 | 296,000 | -20,000 | 0.06% | 668,960 |
| 2023-05-12 | 2023-05-10 | 1.610 | 316,000 | -22,000 | 0.07% | 508,760 |
| 2023-05-10 | 2023-05-08 | 1.420 | 338,000 | +10,000 | 0.07% | 479,960 |
| 2023-05-09 | 2023-05-05 | 1.430 | 328,000 | +16,000 | 0.07% | 469,040 |
| 2023-05-08 | 2023-05-04 | 1.440 | 312,000 | -10,000 | 0.07% | 449,280 |
| 2023-05-04 | 2023-05-02 | 1.390 | 322,000 | +20,000 | 0.07% | 447,580 |
| 2023-05-03 | 2023-04-28 | 1.470 | 302,000 | +20,000 | 0.06% | 443,940 |
| 2023-04-28 | 2023-04-26 | 1.470 | 282,000 | +16,000 | 0.06% | 414,540 |
| 2023-04-27 | 2023-04-25 | 1.620 | 266,000 | +82,000 | 0.06% | 430,920 |
| 2023-04-25 | 2023-04-21 | 1.540 | 184,000 | +10,000 | 0.04% | 283,360 |
| 2023-04-24 | 2023-04-20 | 1.550 | 174,000 | -16,000 | 0.04% | 269,700 |
| 2023-04-20 | 2023-04-18 | 1.510 | 190,000 | -10,000 | 0.04% | 286,900 |
| 2023-04-18 | 2023-04-14 | 1.450 | 200,000 | +20,000 | 0.04% | 290,000 |
| 2023-04-17 | 2023-04-13 | 1.540 | 180,000 | -58,000 | 0.04% | 277,200 |
| 2023-04-14 | 2023-04-12 | 1.380 | 238,000 | +146,000 | 0.05% | 328,440 |
| 2023-04-13 | 2023-04-11 | 2.090 | 92,000 | +18,000 | 0.02% | 192,280 |
| 2023-04-12 | 2023-04-06 | 2.280 | 74,000 | +10,000 | 0.02% | 168,720 |
| 2023-04-11 | 2023-04-04 | 2.700 | 64,000 | -48,000 | 0.01% | 172,800 |
| 2023-04-06 | 2023-04-03 | 2.790 | 112,000 | +20,000 | 0.02% | 312,480 |
| 2023-04-04 | 2023-03-31 | 2.800 | 92,000 | +14,000 | 0.02% | 257,600 |
| 2023-04-03 | 2023-03-30 | 2.670 | 78,000 | 0.02% | 208,260 |
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