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 | 235,000 | +0 | 0.00% | 9,400 |
| 2025-10-13 | 2025-10-09 | 0.041 | 235,000 | +0 | 0.00% | 9,635 |
| 2025-10-10 | 2025-10-08 | 0.037 | 235,000 | -105,000 | 0.00% | 8,695 |
| 2025-10-08 | 2025-10-03 | 0.033 | 340,000 | -120,000 | 0.00% | 11,220 |
| 2025-10-03 | 2025-09-30 | 0.029 | 460,000 | -645,000 | 0.00% | 13,340 |
| 2025-10-02 | 2025-09-29 | 0.030 | 1,105,000 | -90,000 | 0.01% | 33,150 |
| 2025-09-30 | 2025-09-26 | 0.032 | 1,195,000 | -910,000 | 0.01% | 38,240 |
| 2025-09-29 | 2025-09-25 | 0.029 | 2,105,000 | +1,755,000 | 0.01% | 61,045 |
| 2025-09-09 | 2025-09-05 | 0.028 | 350,000 | -250,000 | 0.00% | 9,800 |
| 2025-09-08 | 2025-09-04 | 0.026 | 600,000 | +370,000 | 0.00% | 15,600 |
| 2025-08-22 | 2025-08-20 | 0.032 | 230,000 | -730,000 | 0.00% | 7,360 |
| 2025-08-21 | 2025-08-19 | 0.032 | 960,000 | +730,000 | 0.00% | 30,720 |
| 2025-07-08 | 2025-07-04 | 0.030 | 230,000 | -325,000 | 0.00% | 6,900 |
| 2025-07-03 | 2025-06-30 | 0.032 | 555,000 | +245,000 | 0.00% | 17,760 |
| 2025-06-17 | 2025-06-13 | 0.031 | 310,000 | -525,000 | 0.00% | 9,610 |
| 2025-06-16 | 2025-06-12 | 0.030 | 835,000 | +525,000 | 0.00% | 25,050 |
| 2025-06-13 | 2025-06-11 | 0.027 | 310,000 | -415,000 | 0.00% | 8,370 |
| 2025-06-12 | 2025-06-10 | 0.027 | 725,000 | +5,000 | 0.00% | 19,575 |
| 2025-06-05 | 2025-06-03 | 0.021 | 720,000 | +50,000 | 0.00% | 15,120 |
| 2025-05-27 | 2025-05-23 | 0.022 | 670,000 | -200,000 | 0.00% | 14,740 |
| 2025-05-26 | 2025-05-22 | 0.021 | 870,000 | +200,000 | 0.00% | 18,270 |
| 2025-05-15 | 2025-05-13 | 0.020 | 670,000 | -175,000 | 0.00% | 13,400 |
| 2025-05-12 | 2025-05-08 | 0.022 | 845,000 | +175,000 | 0.00% | 18,590 |
| 2025-04-17 | 2025-04-15 | 0.022 | 670,000 | -384,460,000 | 0.00% | 14,740 |
| 2025-04-11 | 2025-04-09 | 0.021 | 385,130,000 | -25,000 | 1.89% | 8,087,730 |
| 2025-04-10 | 2025-04-08 | 0.021 | 385,155,000 | +200,000 | 1.89% | 8,088,255 |
| 2025-04-09 | 2025-04-07 | 0.020 | 384,955,000 | -620,000 | 1.89% | 7,699,100 |
| 2025-04-08 | 2025-04-03 | 0.023 | 385,575,000 | -580,000 | 1.89% | 8,868,225 |
| 2025-04-01 | 2025-03-28 | 0.023 | 386,155,000 | +1,200,000 | 1.89% | 8,881,565 |
| 2025-03-20 | 2025-03-18 | 0.023 | 384,955,000 | +60,000 | 1.89% | 8,853,965 |
| 2025-03-07 | 2025-03-05 | 0.024 | 384,895,000 | +125,000 | 1.89% | 9,237,480 |
| 2025-02-05 | 2025-02-03 | 0.027 | 384,770,000 | -10,000 | 1.89% | 10,388,790 |
| 2025-02-03 | 2025-01-24 | 0.026 | 384,780,000 | +10,000 | 1.89% | 10,004,280 |
| 2025-01-10 | 2025-01-08 | 0.026 | 384,770,000 | +80,000 | 1.89% | 10,004,020 |
| 2024-10-09 | 2024-10-07 | 0.041 | 384,690,000 | -10,000 | 1.89% | 15,772,290 |
| 2024-10-08 | 2024-10-04 | 0.039 | 384,700,000 | -200,000 | 1.89% | 15,003,300 |
| 2024-10-07 | 2024-10-03 | 0.035 | 384,900,000 | +200,000 | 1.89% | 13,471,500 |
| 2024-09-04 | 2024-09-02 | 0.030 | 384,700,000 | -30,000 | 1.89% | 11,541,000 |
| 2024-06-18 | 2024-06-14 | 0.026 | 384,730,000 | -60,000 | 1.89% | 10,002,980 |
| 2024-06-07 | 2024-06-05 | 0.025 | 384,790,000 | +60,000 | 1.89% | 9,619,750 |
| 2024-05-22 | 2024-05-20 | 0.027 | 384,730,000 | -200,000 | 1.89% | 10,387,710 |
| 2024-05-21 | 2024-05-17 | 0.027 | 384,930,000 | +200,000 | 1.89% | 10,393,110 |
| 2024-05-20 | 2024-05-16 | 0.027 | 384,730,000 | -385,000 | 1.89% | 10,387,710 |
| 2024-05-17 | 2024-05-14 | 0.027 | 385,115,000 | -115,000 | 1.89% | 10,398,105 |
| 2024-05-16 | 2024-05-13 | 0.026 | 385,230,000 | +500,000 | 1.89% | 10,015,980 |
| 2024-04-16 | 2024-04-12 | 0.029 | 384,730,000 | -10,000 | 1.89% | 11,157,170 |
| 2024-04-10 | 2024-04-08 | 0.027 | 384,740,000 | +40,000 | 1.89% | 10,387,980 |
| 2024-02-29 | 2024-02-27 | 0.030 | 384,700,000 | -360,000 | 1.89% | 11,541,000 |
| 2024-02-28 | 2024-02-26 | 0.032 | 385,060,000 | +360,000 | 1.89% | 12,321,920 |
| 2023-11-10 | 2023-11-08 | 0.028 | 384,700,000 | +384,460,000 | 1.89% | 10,771,600 |
| 2023-11-01 | 2023-10-30 | 0.028 | 240,000 | -300,000 | 0.00% | 6,720 |
| 2023-10-31 | 2023-10-27 | 0.027 | 540,000 | +300,000 | 0.00% | 14,580 |
| 2023-06-13 | 2023-06-09 | 0.035 | 240,000 | -70,000 | 0.00% | 8,400 |
| 2023-05-11 | 2023-05-09 | 0.042 | 310,000 | +5,000 | 0.00% | 13,020 |
| 2023-04-17 | 2023-04-13 | 0.036 | 305,000 | -400,000 | 0.00% | 10,980 |
| 2023-04-13 | 2023-04-11 | 0.036 | 705,000 | +400,000 | 0.00% | 25,380 |
| 2023-03-28 | 2023-03-24 | 0.037 | 305,000 | -200,000 | 0.00% | 11,285 |
| 2023-03-24 | 2023-03-22 | 0.036 | 505,000 | +200,000 | 0.00% | 18,180 |
| 2023-03-23 | 2023-03-21 | 0.036 | 305,000 | -200,000 | 0.00% | 10,980 |
| 2023-03-22 | 2023-03-20 | 0.035 | 505,000 | +200,000 | 0.00% | 17,675 |
| 2022-11-21 | 2022-11-17 | 0.031 | 305,000 | -1,000,000 | 0.00% | 9,455 |
| 2022-11-17 | 2022-11-15 | 0.026 | 1,305,000 | +1,000,000 | 0.01% | 33,930 |
| 2022-09-06 | 2022-09-02 | 0.030 | 305,000 | -715,000 | 0.00% | 9,150 |
| 2022-09-05 | 2022-09-01 | 0.030 | 1,020,000 | +715,000 | 0.01% | 30,600 |
| 2022-05-30 | 2022-05-26 | 0.039 | 305,000 | -1,000,000 | 0.00% | 11,895 |
| 2022-05-27 | 2022-05-25 | 0.040 | 1,305,000 | +1,000,000 | 0.01% | 52,200 |
| 2022-05-23 | 2022-05-19 | 0.041 | 305,000 | -2,765,000 | 0.00% | 12,505 |
| 2022-05-20 | 2022-05-18 | 0.042 | 3,070,000 | +765,000 | 0.02% | 128,940 |
| 2022-05-19 | 2022-05-17 | 0.035 | 2,305,000 | -1,080,000 | 0.01% | 80,675 |
| 2022-05-18 | 2022-05-16 | 0.036 | 3,385,000 | +3,080,000 | 0.02% | 121,860 |
| 2022-04-27 | 2022-04-25 | 0.034 | 305,000 | -180,000 | 0.00% | 10,370 |
| 2022-04-26 | 2022-04-22 | 0.036 | 485,000 | +180,000 | 0.00% | 17,460 |
| 2022-03-23 | 2022-03-21 | 0.040 | 305,000 | -615,000 | 0.00% | 12,200 |
| 2022-03-22 | 2022-03-18 | 0.037 | 920,000 | +615,000 | 0.00% | 34,040 |
| 2021-11-15 | 2021-11-11 | 0.049 | 305,000 | -80,000 | 0.00% | 14,945 |
| 2021-11-09 | 2021-11-05 | 0.049 | 385,000 | +80,000 | 0.00% | 18,865 |
| 2021-10-21 | 2021-10-19 | 0.054 | 305,000 | -150,000 | 0.00% | 16,470 |
| 2021-10-19 | 2021-10-15 | 0.054 | 455,000 | +150,000 | 0.00% | 24,570 |
| 2021-09-06 | 2021-09-02 | 0.063 | 305,000 | +5,000 | 0.00% | 19,215 |
| 2021-08-13 | 2021-08-11 | 0.070 | 300,000 | -30,000 | 0.00% | 21,000 |
| 2021-07-26 | 2021-07-22 | 0.088 | 330,000 | +5,000 | 0.00% | 29,040 |
| 2021-07-20 | 2021-07-16 | 0.099 | 325,000 | +100,000 | 0.00% | 32,175 |
| 2021-07-14 | 2021-07-12 | 0.104 | 225,000 | +100,000 | 0.00% | 23,400 |
| 2021-06-02 | 2021-05-31 | 0.121 | 125,000 | +30,000 | 0.00% | 15,125 |
| 2021-05-14 | 2021-05-12 | 0.125 | 95,000 | -25,000 | 0.00% | 11,875 |
| 2021-05-11 | 2021-05-07 | 0.131 | 120,000 | +25,000 | 0.00% | 15,720 |
| 2021-05-03 | 2021-04-29 | 0.135 | 95,000 | -25,000 | 0.00% | 12,825 |
| 2021-04-30 | 2021-04-28 | 0.130 | 120,000 | -30,000 | 0.00% | 15,600 |
| 2021-04-28 | 2021-04-26 | 0.134 | 150,000 | +30,000 | 0.00% | 20,100 |
| 2021-04-16 | 2021-04-14 | 0.143 | 120,000 | +5,000 | 0.00% | 17,160 |
| 2021-04-15 | 2021-04-13 | 0.145 | 115,000 | -40,000 | 0.00% | 16,675 |
| 2021-04-14 | 2021-04-12 | 0.145 | 155,000 | +5,000 | 0.00% | 22,475 |
| 2021-03-25 | 2021-03-23 | 0.156 | 150,000 | +5,000 | 0.00% | 23,400 |
| 2021-03-23 | 2021-03-19 | 0.165 | 145,000 | -280,000 | 0.00% | 23,925 |
| 2021-03-22 | 2021-03-18 | 0.160 | 425,000 | +240,000 | 0.00% | 68,000 |
| 2021-03-19 | 2021-03-17 | 0.151 | 185,000 | +50,000 | 0.00% | 27,935 |
| 2021-03-17 | 2021-03-15 | 0.132 | 135,000 | -40,000 | 0.00% | 17,820 |
| 2021-03-15 | 2021-03-11 | 0.151 | 175,000 | -160,000 | 0.00% | 26,425 |
| 2021-03-12 | 2021-03-10 | 0.136 | 335,000 | +200,000 | 0.00% | 45,560 |
| 2021-03-10 | 2021-03-08 | 0.125 | 135,000 | +20,000 | 0.00% | 16,875 |
| 2021-03-08 | 2021-03-04 | 0.151 | 115,000 | -130,000 | 0.00% | 17,365 |
| 2021-03-05 | 2021-03-03 | 0.150 | 245,000 | +150,000 | 0.00% | 36,750 |
| 2021-03-04 | 2021-03-02 | 0.154 | 95,000 | -170,000 | 0.00% | 14,630 |
| 2021-03-03 | 2021-03-01 | 0.159 | 265,000 | +170,000 | 0.00% | 42,135 |
| 2021-03-02 | 2021-02-26 | 0.161 | 95,000 | -65,000 | 0.00% | 15,295 |
| 2021-02-22 | 2021-02-18 | 0.207 | 160,000 | +25,000 | 0.00% | 33,120 |
| 2021-02-18 | 2021-02-16 | 0.173 | 135,000 | +70,000 | 0.00% | 23,355 |
| 2021-02-16 | 2021-02-09 | 0.159 | 65,000 | -35,000 | 0.00% | 10,335 |
| 2021-02-08 | 2021-02-04 | 0.170 | 100,000 | +65,000 | 0.00% | 17,000 |
| 2021-02-04 | 2021-02-02 | 0.180 | 35,000 | +35,000 | 0.00% | 6,300 |
| 2021-02-03 | 2021-02-01 | 0.200 | 0 | -40,000 | ||
| 2021-02-02 | 2021-01-29 | 0.173 | 40,000 | -15,000 | 0.00% | 6,920 |
| 2021-01-29 | 2021-01-27 | 0.198 | 55,000 | -5,000 | 0.00% | 10,890 |
| 2021-01-28 | 2021-01-26 | 0.209 | 60,000 | +20,000 | 0.00% | 12,540 |
| 2021-01-15 | 2021-01-13 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2021-01-14 | 2021-01-12 | 0.270 | 0 | -40,000 | ||
| 2021-01-13 | 2021-01-11 | 0.248 | 40,000 | +40,000 | 0.00% | 9,920 |
| 2021-01-08 | 2021-01-06 | 0.245 | 0 | -5,000 | ||
| 2021-01-06 | 2021-01-04 | 0.270 | 5,000 | -35,000 | 0.00% | 1,350 |
| 2021-01-05 | 2020-12-31 | 0.250 | 40,000 | +35,000 | 0.00% | 10,000 |
| 2020-12-30 | 2020-12-28 | 0.177 | 5,000 | -20,000 | 0.00% | 885 |
| 2020-12-29 | 2020-12-24 | 0.175 | 25,000 | +20,000 | 0.00% | 4,375 |
| 2020-12-22 | 2020-12-18 | 0.139 | 5,000 | -65,000 | 0.00% | 695 |
| 2020-12-18 | 2020-12-16 | 0.133 | 70,000 | +65,000 | 0.00% | 9,310 |
| 2020-12-15 | 2020-12-11 | 0.138 | 5,000 | -60,000 | 0.00% | 690 |
| 2020-12-14 | 2020-12-10 | 0.137 | 65,000 | +60,000 | 0.00% | 8,905 |
| 2020-12-10 | 2020-12-08 | 0.140 | 5,000 | -60,000 | 0.00% | 700 |
| 2020-12-02 | 2020-11-30 | 0.137 | 65,000 | +60,000 | 0.00% | 8,905 |
| 2020-12-01 | 2020-11-27 | 0.136 | 5,000 | -5,000 | 0.00% | 680 |
| 2020-11-30 | 2020-11-26 | 0.141 | 10,000 | +10,000 | 0.00% | 1,410 |
| 2020-11-25 | 2020-11-23 | 0.099 | 0 | -95,000 | ||
| 2020-11-23 | 2020-11-19 | 0.066 | 95,000 | +95,000 | 0.00% | 6,270 |
| 2020-11-20 | 2020-11-18 | 0.066 | 0 | -95,000 | ||
| 2020-11-12 | 2020-11-10 | 0.072 | 95,000 | +95,000 | 0.00% | 6,840 |
| 2020-11-10 | 2020-11-06 | 0.073 | 0 | -85,000 | ||
| 2020-10-29 | 2020-10-27 | 0.074 | 85,000 | +85,000 | 0.00% | 6,290 |
| 2020-10-23 | 2020-10-21 | 0.076 | 0 | -85,000 | ||
| 2020-09-18 | 2020-09-16 | 0.086 | 85,000 | +85,000 | 0.00% | 7,310 |
| 2020-09-17 | 2020-09-15 | 0.089 | 0 | -160,000 | ||
| 2020-09-08 | 2020-09-04 | 0.089 | 160,000 | +80,000 | 0.00% | 14,240 |
| 2020-09-03 | 2020-09-01 | 0.088 | 80,000 | -80,000 | 0.00% | 7,040 |
| 2020-08-27 | 2020-08-25 | 0.082 | 160,000 | -10,000 | 0.00% | 13,120 |
| 2020-08-26 | 2020-08-24 | 0.100 | 170,000 | +10,000 | 0.00% | 17,000 |
| 2020-08-20 | 2020-08-18 | 0.081 | 160,000 | +80,000 | 0.00% | 12,960 |
| 2020-08-13 | 2020-08-11 | 0.081 | 80,000 | +50,000 | 0.00% | 6,480 |
| 2020-08-12 | 2020-08-10 | 0.085 | 30,000 | -50,000 | 0.00% | 2,550 |
| 2020-08-06 | 2020-08-04 | 0.056 | 80,000 | +80,000 | 0.00% | 4,480 |
| 2020-08-03 | 2020-07-30 | 0.060 | 0 | -75,000 | ||
| 2020-07-29 | 2020-07-27 | 0.056 | 75,000 | +75,000 | 0.00% | 4,200 |
| 2020-07-27 | 2020-07-23 | 0.063 | 0 | -70,000 | ||
| 2020-07-23 | 2020-07-21 | 0.058 | 70,000 | +70,000 | 0.00% | 4,060 |
| 2020-07-22 | 2020-07-20 | 0.060 | 0 | -65,000 | ||
| 2020-07-20 | 2020-07-16 | 0.042 | 65,000 | +65,000 | 0.00% | 2,730 |
| 2020-07-10 | 2020-07-08 | 0.029 | 0 | -5,000 | ||
| 2020-04-16 | 2020-04-14 | 0.023 | 5,000 | -1,030,000 | 0.00% | 115 |
| 2020-03-12 | 2020-03-10 | 0.027 | 1,035,000 | -600,000 | 0.01% | 27,945 |
| 2020-03-10 | 2020-03-06 | 0.029 | 1,635,000 | +415,000 | 0.01% | 47,415 |
| 2020-03-09 | 2020-03-05 | 0.030 | 1,220,000 | +185,000 | 0.01% | 36,600 |
| 2020-03-06 | 2020-03-04 | 0.031 | 1,035,000 | +635,000 | 0.01% | 32,085 |
| 2020-03-05 | 2020-03-03 | 0.029 | 400,000 | -300,000 | 0.00% | 11,600 |
| 2020-03-04 | 2020-03-02 | 0.030 | 700,000 | -5,000 | 0.00% | 21,000 |
| 2020-03-03 | 2020-02-28 | 0.030 | 705,000 | +700,000 | 0.00% | 21,150 |
| 2020-03-02 | 2020-02-27 | 0.031 | 5,000 | -400,000 | 0.00% | 155 |
| 2020-02-28 | 2020-02-26 | 0.030 | 405,000 | +400,000 | 0.00% | 12,150 |
| 2020-02-26 | 2020-02-24 | 0.031 | 5,000 | -200,000 | 0.00% | 155 |
| 2020-02-25 | 2020-02-21 | 0.031 | 205,000 | +200,000 | 0.00% | 6,355 |
| 2019-12-19 | 2019-12-17 | 0.037 | 5,000 | -80,000 | 0.00% | 185 |
| 2019-12-18 | 2019-12-16 | 0.037 | 85,000 | +80,000 | 0.00% | 3,145 |
| 2019-11-27 | 2019-11-25 | 0.038 | 5,000 | -45,000 | 0.00% | 190 |
| 2019-11-25 | 2019-11-21 | 0.039 | 50,000 | +45,000 | 0.00% | 1,950 |
| 2019-10-28 | 2019-10-24 | 0.036 | 5,000 | -510,000 | 0.00% | 180 |
| 2019-10-03 | 2019-09-30 | 0.037 | 515,000 | -100,000 | 0.00% | 19,055 |
| 2019-10-02 | 2019-09-27 | 0.036 | 615,000 | +100,000 | 0.00% | 22,140 |
| 2019-09-27 | 2019-09-25 | 0.036 | 515,000 | +15,000 | 0.00% | 18,540 |
| 2019-09-26 | 2019-09-24 | 0.037 | 500,000 | +495,000 | 0.00% | 18,500 |
| 2019-09-06 | 2019-09-04 | 0.042 | 5,000 | -90,000 | 0.00% | 210 |
| 2019-09-03 | 2019-08-30 | 0.043 | 95,000 | +90,000 | 0.00% | 4,085 |
| 2019-08-12 | 2019-08-08 | 0.050 | 5,000 | -210,000 | 0.00% | 250 |
| 2019-08-09 | 2019-08-07 | 0.051 | 215,000 | +210,000 | 0.00% | 10,965 |
| 2019-07-16 | 2019-07-12 | 0.063 | 5,000 | -75,000 | 0.00% | 315 |
| 2019-07-15 | 2019-07-11 | 0.065 | 80,000 | +75,000 | 0.00% | 5,200 |
| 2019-07-04 | 2019-07-02 | 0.069 | 5,000 | -75,000 | 0.00% | 345 |
| 2019-07-03 | 2019-06-28 | 0.068 | 80,000 | +75,000 | 0.00% | 5,440 |
| 2019-06-06 | 2019-06-04 | 0.066 | 5,000 | +5,000 | 0.00% | 330 |
| 2019-05-30 | 2019-05-28 | 0.068 | 0 | -55,000 | ||
| 2019-05-28 | 2019-05-24 | 0.069 | 55,000 | +55,000 | 0.00% | 3,795 |
| 2019-01-29 | 2019-01-25 | 0.067 | 0 | -5,000 | ||
| 2019-01-24 | 2019-01-22 | 0.060 | 5,000 | -715,000 | 0.00% | 300 |
| 2019-01-17 | 2019-01-15 | 0.052 | 720,000 | +230,000 | 0.00% | 37,440 |
| 2019-01-16 | 2019-01-14 | 0.051 | 490,000 | +485,000 | 0.00% | 24,990 |
| 2018-12-10 | 2018-12-06 | 0.062 | 5,000 | -70,000 | 0.00% | 310 |
| 2018-12-05 | 2018-12-03 | 0.057 | 75,000 | +70,000 | 0.00% | 4,275 |
| 2018-10-15 | 2018-10-11 | 0.061 | 5,000 | +5,000 | 0.00% | 305 |
| 2018-10-08 | 2018-10-04 | 0.070 | 0 | -5,000 | ||
| 2018-09-27 | 2018-09-24 | 0.069 | 5,000 | +5,000 | 0.00% | 345 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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