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 | 0.225 | 34,000 | +0 | 0.00% | 7,650 |
| 2025-10-13 | 2025-10-09 | 0.226 | 34,000 | +0 | 0.00% | 7,684 |
| 2025-10-10 | 2025-10-08 | 0.229 | 34,000 | +0 | 0.00% | 7,786 |
| 2025-10-09 | 2025-10-06 | 0.228 | 34,000 | +0 | 0.00% | 7,752 |
| 2025-10-08 | 2025-10-03 | 0.233 | 34,000 | +0 | 0.00% | 7,922 |
| 2025-10-06 | 2025-10-02 | 0.237 | 34,000 | -12,000 | 0.00% | 8,058 |
| 2025-09-19 | 2025-09-17 | 0.250 | 46,000 | +12,000 | 0.00% | 11,500 |
| 2025-09-18 | 2025-09-16 | 0.246 | 34,000 | -16,000 | 0.00% | 8,364 |
| 2025-09-15 | 2025-09-11 | 0.270 | 50,000 | -8,000 | 0.00% | 13,500 |
| 2025-09-12 | 2025-09-10 | 0.246 | 58,000 | -8,000 | 0.00% | 14,268 |
| 2025-09-10 | 2025-09-08 | 0.236 | 66,000 | +2,000 | 0.00% | 15,576 |
| 2025-08-15 | 2025-08-13 | 0.265 | 64,000 | +4,000 | 0.00% | 16,960 |
| 2025-08-13 | 2025-08-11 | 0.265 | 60,000 | -20,000 | 0.00% | 15,900 |
| 2025-08-12 | 2025-08-08 | 0.260 | 80,000 | +20,000 | 0.00% | 20,800 |
| 2025-08-04 | 2025-07-31 | 0.255 | 60,000 | -14,000 | 0.00% | 15,300 |
| 2025-07-31 | 2025-07-29 | 0.265 | 74,000 | -18,000 | 0.00% | 19,610 |
| 2025-07-29 | 2025-07-25 | 0.260 | 92,000 | +32,000 | 0.00% | 23,920 |
| 2025-07-25 | 2025-07-23 | 0.260 | 60,000 | -24,000 | 0.00% | 15,600 |
| 2025-07-22 | 2025-07-18 | 0.270 | 84,000 | +24,000 | 0.00% | 22,680 |
| 2025-07-17 | 2025-07-15 | 0.265 | 60,000 | -64,000 | 0.00% | 15,900 |
| 2025-07-16 | 2025-07-14 | 0.260 | 124,000 | +34,000 | 0.00% | 32,240 |
| 2025-07-15 | 2025-07-11 | 0.270 | 90,000 | +62,000 | 0.00% | 24,300 |
| 2025-07-14 | 2025-07-10 | 0.275 | 28,000 | -54,000 | 0.00% | 7,700 |
| 2025-07-10 | 2025-07-08 | 0.275 | 82,000 | +28,000 | 0.00% | 22,550 |
| 2025-07-09 | 2025-07-07 | 0.275 | 54,000 | +26,000 | 0.00% | 14,850 |
| 2025-07-08 | 2025-07-04 | 0.290 | 28,000 | -12,000 | 0.00% | 8,120 |
| 2025-07-07 | 2025-07-03 | 0.285 | 40,000 | +12,000 | 0.00% | 11,400 |
| 2025-04-29 | 2025-04-25 | 0.280 | 28,000 | -2,000 | 0.00% | 7,840 |
| 2025-04-02 | 2025-03-31 | 0.275 | 30,000 | -20,000 | 0.00% | 8,250 |
| 2025-04-01 | 2025-03-28 | 0.270 | 50,000 | +20,000 | 0.00% | 13,500 |
| 2025-02-17 | 2025-02-13 | 0.247 | 30,000 | -70,000 | 0.00% | 7,410 |
| 2025-02-14 | 2025-02-12 | 0.285 | 100,000 | +28,000 | 0.00% | 28,500 |
| 2025-02-13 | 2025-02-11 | 0.295 | 72,000 | -20,000 | 0.00% | 21,240 |
| 2025-02-12 | 2025-02-10 | 0.290 | 92,000 | +60,000 | 0.00% | 26,680 |
| 2025-02-11 | 2025-02-07 | 0.300 | 32,000 | -8,000 | 0.00% | 9,600 |
| 2025-02-10 | 2025-02-06 | 0.295 | 40,000 | +8,000 | 0.00% | 11,800 |
| 2025-02-07 | 2025-02-05 | 0.305 | 32,000 | -20,000 | 0.00% | 9,760 |
| 2025-02-03 | 2025-01-24 | 0.290 | 52,000 | +2,000 | 0.00% | 15,080 |
| 2025-01-27 | 2025-01-23 | 0.300 | 50,000 | +20,000 | 0.00% | 15,000 |
| 2025-01-24 | 2025-01-22 | 0.305 | 30,000 | -20,000 | 0.00% | 9,150 |
| 2025-01-23 | 2025-01-21 | 0.295 | 50,000 | -20,000 | 0.00% | 14,750 |
| 2025-01-22 | 2025-01-20 | 0.290 | 70,000 | -20,000 | 0.00% | 20,300 |
| 2025-01-21 | 2025-01-17 | 0.290 | 90,000 | +28,000 | 0.00% | 26,100 |
| 2025-01-20 | 2025-01-16 | 0.290 | 62,000 | +2,000 | 0.00% | 17,980 |
| 2025-01-17 | 2025-01-15 | 0.300 | 60,000 | -30,000 | 0.00% | 18,000 |
| 2025-01-16 | 2025-01-14 | 0.295 | 90,000 | +18,000 | 0.00% | 26,550 |
| 2025-01-10 | 2025-01-08 | 0.290 | 72,000 | +40,000 | 0.00% | 20,880 |
| 2025-01-09 | 2025-01-07 | 0.310 | 32,000 | -38,000 | 0.00% | 9,920 |
| 2025-01-08 | 2025-01-06 | 0.290 | 70,000 | +30,000 | 0.00% | 20,300 |
| 2025-01-07 | 2025-01-03 | 0.310 | 40,000 | -20,000 | 0.00% | 12,400 |
| 2025-01-06 | 2025-01-02 | 0.310 | 60,000 | +6,000 | 0.00% | 18,600 |
| 2024-12-27 | 2024-12-20 | 0.320 | 54,000 | -50,000 | 0.00% | 17,280 |
| 2024-12-16 | 2024-12-12 | 0.320 | 104,000 | -30,000 | 0.00% | 33,280 |
| 2024-12-12 | 2024-12-10 | 0.325 | 134,000 | -66,000 | 0.00% | 43,550 |
| 2024-12-11 | 2024-12-09 | 0.345 | 200,000 | +96,000 | 0.00% | 69,000 |
| 2024-12-10 | 2024-12-06 | 0.340 | 104,000 | +16,000 | 0.00% | 35,360 |
| 2024-12-09 | 2024-12-05 | 0.320 | 88,000 | -26,000 | 0.00% | 28,160 |
| 2024-12-06 | 2024-12-04 | 0.340 | 114,000 | +10,000 | 0.00% | 38,760 |
| 2024-12-05 | 2024-12-03 | 0.345 | 104,000 | +42,000 | 0.00% | 35,880 |
| 2024-12-04 | 2024-12-02 | 0.340 | 62,000 | +8,000 | 0.00% | 21,080 |
| 2024-10-23 | 2024-10-21 | 0.325 | 54,000 | +24,000 | 0.00% | 17,550 |
| 2024-07-25 | 2024-07-23 | 0.225 | 30,000 | -40,000 | 0.00% | 6,750 |
| 2024-07-10 | 2024-07-08 | 0.250 | 70,000 | -30,000 | 0.00% | 17,500 |
| 2024-07-09 | 2024-07-05 | 0.260 | 100,000 | +70,000 | 0.00% | 26,000 |
| 2024-07-05 | 2024-07-03 | 0.275 | 30,000 | -40,000 | 0.00% | 8,250 |
| 2024-07-04 | 2024-07-02 | 0.255 | 70,000 | +40,000 | 0.00% | 17,850 |
| 2024-04-19 | 2024-04-17 | 0.225 | 30,000 | -30,000 | 0.00% | 6,750 |
| 2024-04-18 | 2024-04-16 | 0.225 | 60,000 | +30,000 | 0.00% | 13,500 |
| 2024-04-17 | 2024-04-15 | 0.235 | 30,000 | -16,000 | 0.00% | 7,050 |
| 2024-04-11 | 2024-04-09 | 0.228 | 46,000 | -20,000 | 0.00% | 10,488 |
| 2024-04-10 | 2024-04-08 | 0.229 | 66,000 | -18,000 | 0.00% | 15,114 |
| 2024-04-08 | 2024-04-03 | 0.233 | 84,000 | -18,000 | 0.00% | 19,572 |
| 2024-04-05 | 2024-04-02 | 0.233 | 102,000 | +56,000 | 0.00% | 23,766 |
| 2024-02-27 | 2024-02-23 | 0.225 | 46,000 | -18,000 | 0.00% | 10,350 |
| 2024-02-26 | 2024-02-22 | 0.225 | 64,000 | +18,000 | 0.00% | 14,400 |
| 2023-08-22 | 2023-08-18 | 0.105 | 46,000 | -170,000 | 0.00% | 4,830 |
| 2023-08-18 | 2023-08-16 | 0.097 | 216,000 | +170,000 | 0.01% | 20,952 |
| 2023-02-24 | 2023-02-22 | 0.201 | 46,000 | -2,000 | 0.00% | 9,246 |
| 2023-02-22 | 2023-02-20 | 0.201 | 48,000 | +2,000 | 0.00% | 9,648 |
| 2022-12-16 | 2022-12-14 | 0.200 | 46,000 | -10,000 | 0.00% | 9,200 |
| 2022-12-09 | 2022-12-07 | 0.193 | 56,000 | -2,000 | 0.00% | 10,808 |
| 2022-12-07 | 2022-12-05 | 0.213 | 58,000 | +12,000 | 0.00% | 12,354 |
| 2022-09-20 | 2022-09-16 | 0.240 | 46,000 | -8,000 | 0.00% | 11,040 |
| 2022-08-15 | 2022-08-11 | 0.295 | 54,000 | -18,000 | 0.00% | 15,930 |
| 2022-08-03 | 2022-08-01 | 0.295 | 72,000 | +6,000 | 0.00% | 21,240 |
| 2022-08-01 | 2022-07-28 | 0.325 | 66,000 | +20,000 | 0.00% | 21,450 |
| 2022-07-29 | 2022-07-27 | 0.325 | 46,000 | -26,000 | 0.00% | 14,950 |
| 2022-07-28 | 2022-07-26 | 0.310 | 72,000 | +20,000 | 0.00% | 22,320 |
| 2022-07-27 | 2022-07-25 | 0.320 | 52,000 | +6,000 | 0.00% | 16,640 |
| 2022-07-21 | 2022-07-19 | 0.350 | 46,000 | -2,000 | 0.00% | 16,100 |
| 2022-07-20 | 2022-07-18 | 0.330 | 48,000 | -20,000 | 0.00% | 15,840 |
| 2022-07-19 | 2022-07-15 | 0.300 | 68,000 | -2,000 | 0.00% | 20,400 |
| 2022-07-11 | 2022-07-07 | 0.315 | 70,000 | -2,000 | 0.00% | 22,050 |
| 2022-07-08 | 2022-07-06 | 0.310 | 72,000 | -24,000 | 0.00% | 22,320 |
| 2022-07-06 | 2022-07-04 | 0.305 | 96,000 | -22,000 | 0.00% | 29,280 |
| 2022-06-30 | 2022-06-28 | 0.285 | 118,000 | +30,000 | 0.00% | 33,630 |
| 2022-06-29 | 2022-06-27 | 0.310 | 88,000 | -20,000 | 0.00% | 27,280 |
| 2022-06-24 | 2022-06-22 | 0.285 | 108,000 | -120,000 | 0.00% | 30,780 |
| 2022-06-23 | 2022-06-21 | 0.285 | 228,000 | +48,000 | 0.01% | 64,980 |
| 2022-06-22 | 2022-06-20 | 0.295 | 180,000 | +12,000 | 0.01% | 53,100 |
| 2022-06-21 | 2022-06-17 | 0.295 | 168,000 | -28,000 | 0.01% | 49,560 |
| 2022-06-20 | 2022-06-16 | 0.310 | 196,000 | +148,000 | 0.01% | 60,760 |
| 2022-02-25 | 2022-02-23 | 0.260 | 48,000 | -116,000 | 0.00% | 12,480 |
| 2022-02-24 | 2022-02-22 | 0.255 | 164,000 | +36,000 | 0.01% | 41,820 |
| 2022-02-23 | 2022-02-21 | 0.255 | 128,000 | +40,000 | 0.00% | 32,640 |
| 2022-02-22 | 2022-02-18 | 0.260 | 88,000 | +40,000 | 0.00% | 22,880 |
| 2022-01-12 | 2022-01-10 | 0.265 | 48,000 | -78,000 | 0.00% | 12,720 |
| 2022-01-11 | 2022-01-07 | 0.255 | 126,000 | +78,000 | 0.00% | 32,130 |
| 2021-09-27 | 2021-09-23 | 0.365 | 48,000 | -10,000 | 0.00% | 17,520 |
| 2021-07-06 | 2021-07-02 | 0.530 | 58,000 | +2,000 | 0.00% | 30,740 |
| 2021-06-30 | 2021-06-28 | 0.530 | 56,000 | -48,000 | 0.00% | 29,680 |
| 2021-06-29 | 2021-06-25 | 0.540 | 104,000 | +58,000 | 0.00% | 56,160 |
| 2021-06-25 | 2021-06-23 | 0.590 | 46,000 | -2,000 | 0.00% | 27,140 |
| 2021-06-24 | 2021-06-22 | 0.590 | 48,000 | -38,000 | 0.00% | 28,320 |
| 2021-06-23 | 2021-06-21 | 0.600 | 86,000 | -2,000 | 0.00% | 51,600 |
| 2021-06-22 | 2021-06-18 | 0.620 | 88,000 | -20,000 | 0.00% | 54,560 |
| 2021-06-18 | 2021-06-16 | 0.620 | 108,000 | +60,000 | 0.00% | 66,960 |
| 2021-05-31 | 2021-05-27 | 0.630 | 48,000 | +2,000 | 0.00% | 30,240 |
| 2021-05-21 | 2021-05-18 | 0.670 | 46,000 | -2,000 | 0.00% | 30,820 |
| 2021-05-13 | 2021-05-11 | 0.690 | 48,000 | +10,000 | 0.00% | 33,120 |
| 2021-05-04 | 2021-04-30 | 0.750 | 38,000 | -52,000 | 0.00% | 28,500 |
| 2021-05-03 | 2021-04-29 | 0.770 | 90,000 | -6,000 | 0.00% | 69,300 |
| 2021-04-30 | 2021-04-28 | 0.790 | 96,000 | -86,000 | 0.00% | 75,840 |
| 2021-04-29 | 2021-04-27 | 0.810 | 182,000 | +164,000 | 0.01% | 147,420 |
| 2021-04-12 | 2021-04-08 | 0.800 | 18,000 | -80,000 | 0.00% | 14,400 |
| 2021-04-09 | 2021-04-07 | 0.860 | 98,000 | +62,000 | 0.00% | 84,280 |
| 2021-04-07 | 2021-03-31 | 0.760 | 36,000 | +6,000 | 0.00% | 27,360 |
| 2021-03-31 | 2021-03-29 | 0.770 | 30,000 | +16,000 | 0.00% | 23,100 |
| 2021-03-30 | 2021-03-26 | 0.820 | 14,000 | -2,000 | 0.00% | 11,480 |
| 2021-03-29 | 2021-03-25 | 0.770 | 16,000 | -6,000 | 0.00% | 12,320 |
| 2021-03-26 | 2021-03-24 | 0.720 | 22,000 | +6,000 | 0.00% | 15,840 |
| 2021-03-19 | 2021-03-17 | 0.900 | 16,000 | -2,000 | 0.00% | 14,400 |
| 2021-03-15 | 2021-03-11 | 0.910 | 18,000 | +2,000 | 0.00% | 16,380 |
| 2021-03-12 | 2021-03-10 | 0.860 | 16,000 | -2,000 | 0.00% | 13,760 |
| 2021-03-10 | 2021-03-08 | 0.830 | 18,000 | -68,000 | 0.00% | 14,940 |
| 2021-03-09 | 2021-03-05 | 0.910 | 86,000 | -26,000 | 0.00% | 78,260 |
| 2021-03-08 | 2021-03-04 | 0.980 | 112,000 | -44,000 | 0.00% | 109,760 |
| 2021-03-04 | 2021-03-02 | 1.090 | 156,000 | -6,000 | 0.01% | 170,040 |
| 2021-03-03 | 2021-03-01 | 1.150 | 162,000 | +2,000 | 0.01% | 186,300 |
| 2021-03-02 | 2021-02-26 | 1.130 | 160,000 | +2,000 | 0.01% | 180,800 |
| 2021-03-01 | 2021-02-25 | 1.190 | 158,000 | +8,000 | 0.01% | 188,020 |
| 2021-02-26 | 2021-02-24 | 1.100 | 150,000 | -64,000 | 0.01% | 165,000 |
| 2021-02-25 | 2021-02-23 | 1.210 | 214,000 | -30,000 | 0.01% | 258,940 |
| 2021-02-24 | 2021-02-22 | 1.120 | 244,000 | -20,000 | 0.01% | 273,280 |
| 2021-02-23 | 2021-02-19 | 1.160 | 264,000 | -14,000 | 0.01% | 306,240 |
| 2021-02-22 | 2021-02-18 | 1.000 | 278,000 | +118,000 | 0.01% | 278,000 |
| 2021-02-19 | 2021-02-17 | 1.090 | 160,000 | -4,000 | 0.01% | 174,400 |
| 2021-02-18 | 2021-02-16 | 1.250 | 164,000 | +2,000 | 0.01% | 205,000 |
| 2021-02-17 | 2021-02-11 | 1.250 | 162,000 | +80,000 | 0.01% | 202,500 |
| 2021-02-10 | 2021-02-08 | 0.700 | 82,000 | +10,000 | 0.00% | 57,400 |
| 2021-02-09 | 2021-02-05 | 0.700 | 72,000 | +10,000 | 0.00% | 50,400 |
| 2021-02-08 | 2021-02-04 | 0.710 | 62,000 | -196,000 | 0.00% | 44,020 |
| 2021-02-05 | 2021-02-03 | 0.740 | 258,000 | +216,000 | 0.01% | 190,920 |
| 2021-02-03 | 2021-02-01 | 0.660 | 42,000 | -26,000 | 0.00% | 27,720 |
| 2021-02-01 | 2021-01-28 | 0.610 | 68,000 | +10,000 | 0.00% | 41,480 |
| 2021-01-27 | 2021-01-25 | 0.650 | 58,000 | -6,000 | 0.00% | 37,700 |
| 2021-01-21 | 2021-01-19 | 0.690 | 64,000 | -2,000 | 0.00% | 44,160 |
| 2021-01-19 | 2021-01-15 | 0.580 | 66,000 | +16,000 | 0.00% | 38,280 |
| 2021-01-18 | 2021-01-14 | 0.590 | 50,000 | -2,000 | 0.00% | 29,500 |
| 2021-01-15 | 2021-01-13 | 0.630 | 52,000 | -4,000 | 0.00% | 32,760 |
| 2021-01-14 | 2021-01-12 | 0.600 | 56,000 | -26,000 | 0.00% | 33,600 |
| 2021-01-13 | 2021-01-11 | 0.510 | 82,000 | +20,000 | 0.00% | 41,820 |
| 2021-01-07 | 2021-01-05 | 0.520 | 62,000 | +6,000 | 0.00% | 32,240 |
| 2021-01-06 | 2021-01-04 | 0.530 | 56,000 | +20,000 | 0.00% | 29,680 |
| 2020-12-30 | 2020-12-28 | 0.500 | 36,000 | -16,000 | 0.00% | 18,000 |
| 2020-12-29 | 2020-12-24 | 0.510 | 52,000 | -4,000 | 0.00% | 26,520 |
| 2020-12-28 | 2020-12-22 | 0.510 | 56,000 | +18,000 | 0.00% | 28,560 |
| 2020-12-15 | 2020-12-11 | 0.540 | 38,000 | +4,000 | 0.00% | 20,520 |
| 2020-11-13 | 2020-11-11 | 0.550 | 34,000 | +6,000 | 0.00% | 18,700 |
| 2020-11-04 | 2020-11-02 | 0.560 | 28,000 | -8,000 | 0.00% | 15,680 |
| 2020-10-28 | 2020-10-23 | 0.590 | 36,000 | +6,000 | 0.00% | 21,240 |
| 2020-09-16 | 2020-09-14 | 0.600 | 30,000 | +2,000 | 0.00% | 18,000 |
| 2020-09-08 | 2020-09-04 | 0.700 | 28,000 | +4,000 | 0.00% | 19,600 |
| 2020-09-04 | 2020-09-02 | 0.740 | 24,000 | +10,000 | 0.00% | 17,760 |
| 2020-08-31 | 2020-08-27 | 0.770 | 14,000 | -14,000 | 0.00% | 10,780 |
| 2020-08-28 | 2020-08-26 | 0.700 | 28,000 | +6,000 | 0.00% | 19,600 |
| 2020-08-20 | 2020-08-18 | 0.820 | 22,000 | -4,000 | 0.00% | 18,040 |
| 2020-08-18 | 2020-08-14 | 0.850 | 26,000 | +10,000 | 0.00% | 22,100 |
| 2020-08-12 | 2020-08-10 | 0.790 | 16,000 | +2,000 | 0.00% | 12,640 |
| 2020-07-31 | 2020-07-29 | 0.770 | 14,000 | +2,000 | 0.00% | 10,780 |
| 2020-07-14 | 2020-07-10 | 0.840 | 12,000 | -2,000 | 0.00% | 10,080 |
| 2020-07-08 | 2020-07-06 | 0.780 | 14,000 | +6,000 | 0.00% | 10,920 |
| 2020-07-03 | 2020-06-30 | 0.880 | 8,000 | -2,000 | 0.00% | 7,040 |
| 2020-07-02 | 2020-06-29 | 0.970 | 10,000 | -28,000 | 0.00% | 9,700 |
| 2020-06-30 | 2020-06-26 | 1.150 | 38,000 | -10,000 | 0.00% | 43,700 |
| 2020-06-29 | 2020-06-24 | 1.090 | 48,000 | +6,000 | 0.00% | 52,320 |
| 2020-06-17 | 2020-06-15 | 0.730 | 42,000 | +2,000 | 0.00% | 30,660 |
| 2020-06-11 | 2020-06-09 | 0.770 | 40,000 | -2,000 | 0.00% | 30,800 |
| 2020-06-10 | 2020-06-08 | 0.680 | 42,000 | +2,000 | 0.00% | 28,560 |
| 2020-06-09 | 2020-06-05 | 0.570 | 40,000 | -20,000 | 0.00% | 22,800 |
| 2020-06-08 | 2020-06-04 | 0.540 | 60,000 | +20,000 | 0.00% | 32,400 |
| 2020-05-22 | 2020-05-20 | 0.510 | 40,000 | +20,000 | 0.00% | 20,400 |
| 2020-05-19 | 2020-05-15 | 0.510 | 20,000 | -16,000 | 0.00% | 10,200 |
| 2020-05-18 | 2020-05-14 | 0.520 | 36,000 | -4,000 | 0.00% | 18,720 |
| 2020-05-15 | 2020-05-13 | 0.520 | 40,000 | +12,000 | 0.00% | 20,800 |
| 2020-05-14 | 2020-05-12 | 0.530 | 28,000 | +8,000 | 0.00% | 14,840 |
| 2020-05-13 | 2020-05-11 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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