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 | 0.600 | 50 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 0.600 | 50 | +0 | 0.00% | 30 |
| 2025-10-10 | 2025-10-08 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-10-09 | 2025-10-06 | 0.690 | 50 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.690 | 50 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.630 | 50 | +0 | 0.00% | 32 |
| 2025-10-03 | 2025-09-30 | 0.630 | 50 | +0 | 0.00% | 32 |
| 2025-10-02 | 2025-09-29 | 0.630 | 50 | +0 | 0.00% | 32 |
| 2025-09-30 | 2025-09-26 | 0.590 | 50 | +0 | 0.00% | 30 |
| 2025-09-29 | 2025-09-25 | 0.590 | 50 | +0 | 0.00% | 30 |
| 2025-09-26 | 2025-09-24 | 0.550 | 50 | +0 | 0.00% | 28 |
| 2025-09-25 | 2025-09-23 | 0.550 | 50 | +0 | 0.00% | 28 |
| 2025-09-24 | 2025-09-22 | 0.550 | 50 | +0 | 0.00% | 28 |
| 2025-09-23 | 2025-09-19 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-22 | 2025-09-18 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-17 | 2025-09-15 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-16 | 2025-09-12 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-15 | 2025-09-11 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-12 | 2025-09-10 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-11 | 2025-09-09 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-10 | 2025-09-08 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-09 | 2025-09-05 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-08 | 2025-09-04 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-05 | 2025-09-03 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-04 | 2025-09-02 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-03 | 2025-09-01 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-02 | 2025-08-29 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-09-01 | 2025-08-28 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-08-29 | 2025-08-27 | 0.540 | 50 | +0 | 0.00% | 27 |
| 2025-08-28 | 2025-08-26 | 0.580 | 50 | +0 | 0.00% | 29 |
| 2025-08-27 | 2025-08-25 | 0.580 | 50 | +0 | 0.00% | 29 |
| 2025-08-26 | 2025-08-22 | 0.560 | 50 | +0 | 0.00% | 28 |
| 2025-08-25 | 2025-08-21 | 0.560 | 50 | +0 | 0.00% | 28 |
| 2025-08-22 | 2025-08-20 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-21 | 2025-08-19 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-20 | 2025-08-18 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-19 | 2025-08-15 | 0.630 | 50 | +0 | 0.00% | 32 |
| 2025-08-18 | 2025-08-14 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-15 | 2025-08-13 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-14 | 2025-08-12 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-13 | 2025-08-11 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-12 | 2025-08-08 | 0.630 | 50 | +0 | 0.00% | 32 |
| 2025-08-11 | 2025-08-07 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-08 | 2025-08-06 | 0.620 | 50 | +0 | 0.00% | 31 |
| 2025-08-07 | 2025-08-05 | 0.630 | 50 | +0 | 0.00% | 32 |
| 2025-08-06 | 2025-08-04 | 0.600 | 50 | +0 | 0.00% | 30 |
| 2025-08-05 | 2025-08-01 | 0.660 | 50 | +0 | 0.00% | 33 |
| 2025-08-04 | 2025-07-31 | 0.650 | 50 | +0 | 0.00% | 32 |
| 2025-08-01 | 2025-07-30 | 0.650 | 50 | +0 | 0.00% | 32 |
| 2025-07-31 | 2025-07-29 | 0.680 | 50 | +0 | 0.00% | 34 |
| 2025-07-30 | 2025-07-28 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-07-29 | 2025-07-25 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-07-28 | 2025-07-24 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-07-25 | 2025-07-23 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-07-24 | 2025-07-22 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-07-23 | 2025-07-21 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-07-22 | 2025-07-18 | 0.760 | 50 | +0 | 0.00% | 38 |
| 2025-07-21 | 2025-07-17 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-07-18 | 2025-07-16 | 0.660 | 50 | -20,000 | 0.00% | 33 |
| 2025-07-17 | 2025-07-15 | 0.650 | 20,050 | +20,000 | 0.01% | 13,032 |
| 2025-07-16 | 2025-07-14 | 0.650 | 50 | -20,000 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.650 | 20,050 | +20,000 | 0.01% | 13,032 |
| 2025-02-19 | 2025-02-17 | 0.154 | 50 | -10,000 | 0.00% | 8 |
| 2025-02-18 | 2025-02-14 | 0.116 | 10,050 | +10,000 | 0.01% | 1,166 |
| 2025-02-04 | 2025-01-28 | 0.138 | 50 | +7 | 0.00% | 7 |
| 2024-12-18 | 2024-12-16 | 0.164 | 43 | -2,511 | 0.00% | 7 |
| 2024-11-26 | 2024-11-22 | 0.169 | 2,554 | -8,542 | 0.00% | 431 |
| 2024-11-25 | 2024-11-21 | 0.162 | 11,096 | +8,542 | 0.02% | 1,793 |
| 2023-11-29 | 2023-11-27 | 0.269 | 2,554 | +2,511 | 0.00% | 688 |
| 2023-09-20 | 2023-09-18 | 0.256 | 43 | -11,723 | 0.00% | 11 |
| 2023-09-14 | 2023-09-12 | 0.256 | 11,766 | +5,854 | 0.01% | 3,015 |
| 2023-09-13 | 2023-09-11 | 0.265 | 5,912 | -8,195 | 0.01% | 1,565 |
| 2023-09-12 | 2023-09-07 | 0.273 | 14,107 | +14,048 | 0.02% | 3,856 |
| 2023-04-24 | 2023-04-20 | 0.521 | 59 | -1,170 | 0.00% | 31 |
| 2023-04-21 | 2023-04-19 | 0.504 | 1,229 | +1,170 | 0.00% | 619 |
| 2023-04-18 | 2023-04-14 | 0.624 | 59 | -2,341 | 0.00% | 37 |
| 2023-04-12 | 2023-04-06 | 0.589 | 2,400 | +1,171 | 0.00% | 1,415 |
| 2023-04-06 | 2023-04-03 | 0.495 | 1,229 | +1,170 | 0.00% | 609 |
| 2023-04-04 | 2023-03-31 | 0.513 | 59 | -2,341 | 0.00% | 30 |
| 2023-03-30 | 2023-03-28 | 0.453 | 2,400 | +2,341 | 0.00% | 1,086 |
| 2023-02-13 | 2023-02-09 | 0.564 | 59 | -18,731 | 0.00% | 33 |
| 2023-02-10 | 2023-02-08 | 0.538 | 18,790 | +18,731 | 0.02% | 10,111 |
| 2023-01-09 | 2023-01-05 | 0.547 | 59 | -2,341 | 0.00% | 32 |
| 2023-01-06 | 2023-01-04 | 0.564 | 2,400 | +1,171 | 0.00% | 1,353 |
| 2023-01-03 | 2022-12-29 | 0.555 | 1,229 | +1,170 | 0.00% | 682 |
| 2022-05-05 | 2022-05-03 | 1.478 | 59 | -1,170 | 0.00% | 87 |
| 2022-05-04 | 2022-04-29 | 1.486 | 1,229 | +1,170 | 0.00% | 1,827 |
| 2022-04-08 | 2022-04-06 | 1.486 | 59 | -1,170 | 0.00% | 88 |
| 2022-04-07 | 2022-04-04 | 1.452 | 1,229 | +1,170 | 0.00% | 1,785 |
| 2022-04-04 | 2022-03-31 | 1.478 | 59 | -1,170 | 0.00% | 87 |
| 2022-04-01 | 2022-03-30 | 1.435 | 1,229 | +1,170 | 0.00% | 1,764 |
| 2022-02-24 | 2022-02-22 | 1.520 | 59 | -1,170 | 0.00% | 90 |
| 2022-02-21 | 2022-02-17 | 1.503 | 1,229 | +1,170 | 0.00% | 1,848 |
| 2021-11-01 | 2021-10-28 | 1.324 | 59 | -1,170 | 0.00% | 78 |
| 2021-10-29 | 2021-10-27 | 1.307 | 1,229 | +1,170 | 0.00% | 1,606 |
| 2021-09-20 | 2021-09-16 | 1.418 | 59 | -1,170 | 0.00% | 84 |
| 2021-09-17 | 2021-09-15 | 1.401 | 1,229 | +1,170 | 0.00% | 1,722 |
| 2020-10-30 | 2020-10-28 | 1.478 | 59 | -2,341 | 0.00% | 87 |
| 2020-07-07 | 2020-07-03 | 0.735 | 2,400 | +2,341 | 0.00% | 1,763 |
| 2020-06-19 | 2020-06-17 | 0.555 | 59 | -1,170 | 0.00% | 33 |
| 2020-03-03 | 2020-02-28 | 2.050 | 1,229 | -1,639 | 0.00% | 2,519 |
| 2020-02-28 | 2020-02-26 | 2.050 | 2,868 | +1,405 | 0.00% | 5,879 |
| 2020-02-17 | 2020-02-13 | 2.221 | 1,463 | -820 | 0.00% | 3,249 |
| 2020-02-14 | 2020-02-12 | 2.050 | 2,283 | -2,341 | 0.00% | 4,680 |
| 2020-02-13 | 2020-02-11 | 2.221 | 4,624 | +2,341 | 0.01% | 10,269 |
| 2020-02-10 | 2020-02-06 | 2.221 | 2,283 | -1,288 | 0.00% | 5,070 |
| 2020-02-06 | 2020-02-04 | 2.050 | 3,571 | -14,517 | 0.01% | 7,321 |
| 2020-02-05 | 2020-02-03 | 2.050 | 18,088 | +1,873 | 0.03% | 37,080 |
| 2020-02-04 | 2020-01-31 | 2.221 | 16,215 | +2,342 | 0.03% | 36,011 |
| 2020-02-03 | 2020-01-30 | 2.392 | 13,873 | +5,853 | 0.02% | 33,180 |
| 2020-01-31 | 2020-01-29 | 2.392 | 8,020 | +6,557 | 0.01% | 19,181 |
| 2020-01-15 | 2020-01-13 | 2.392 | 1,463 | +1,170 | 0.00% | 3,499 |
| 2020-01-14 | 2020-01-10 | 2.563 | 293 | -4,683 | 0.00% | 751 |
| 2020-01-06 | 2020-01-02 | 2.392 | 4,976 | +4,683 | 0.01% | 11,901 |
| 2019-12-27 | 2019-12-20 | 2.563 | 293 | -585 | 0.00% | 751 |
| 2019-12-23 | 2019-12-19 | 2.392 | 878 | +585 | 0.00% | 2,100 |
| 2019-12-19 | 2019-12-17 | 2.392 | 293 | -5,385 | 0.00% | 701 |
| 2019-12-13 | 2019-12-11 | 2.392 | 5,678 | +1,229 | 0.01% | 13,580 |
| 2019-12-12 | 2019-12-10 | 2.221 | 4,449 | +4,156 | 0.01% | 9,880 |
| 2019-12-04 | 2019-12-02 | 2.392 | 293 | -117 | 0.00% | 701 |
| 2019-12-02 | 2019-11-28 | 2.392 | 410 | -117 | 0.00% | 981 |
| 2019-11-29 | 2019-11-27 | 2.392 | 527 | -4,273 | 0.00% | 1,260 |
| 2019-11-28 | 2019-11-26 | 2.392 | 4,800 | +4,098 | 0.01% | 11,480 |
| 2019-11-08 | 2019-11-06 | 2.563 | 702 | -7,786 | 0.00% | 1,799 |
| 2019-10-14 | 2019-10-10 | 2.563 | 8,488 | +2,927 | 0.01% | 21,751 |
| 2019-10-10 | 2019-10-08 | 2.392 | 5,561 | +5,268 | 0.01% | 13,300 |
| 2019-09-27 | 2019-09-25 | 2.392 | 293 | -1,990 | 0.00% | 701 |
| 2019-09-24 | 2019-09-20 | 2.563 | 2,283 | +1,346 | 0.00% | 5,850 |
| 2019-09-23 | 2019-09-19 | 2.733 | 937 | +644 | 0.00% | 2,561 |
| 2019-09-20 | 2019-09-18 | 2.392 | 293 | -4,097 | 0.00% | 701 |
| 2019-09-19 | 2019-09-17 | 2.563 | 4,390 | +4,097 | 0.01% | 11,249 |
| 2019-09-17 | 2019-09-13 | 2.392 | 293 | -4,097 | 0.00% | 701 |
| 2019-09-11 | 2019-09-09 | 2.392 | 4,390 | +644 | 0.01% | 10,499 |
| 2019-09-10 | 2019-09-06 | 2.392 | 3,746 | -6,732 | 0.01% | 8,959 |
| 2019-09-04 | 2019-09-02 | 2.221 | 10,478 | +2,341 | 0.02% | 23,270 |
| 2019-09-02 | 2019-08-29 | 2.221 | 8,137 | +7,025 | 0.01% | 18,071 |
| 2019-08-27 | 2019-08-23 | 2.392 | 1,112 | -234 | 0.00% | 2,660 |
| 2019-08-21 | 2019-08-19 | 2.392 | 1,346 | -6,205 | 0.00% | 3,219 |
| 2019-08-20 | 2019-08-16 | 2.221 | 7,551 | +5,853 | 0.01% | 16,770 |
| 2019-08-19 | 2019-08-15 | 2.392 | 1,698 | +352 | 0.00% | 4,061 |
| 2019-08-13 | 2019-08-09 | 2.392 | 1,346 | -8,781 | 0.00% | 3,219 |
| 2019-08-09 | 2019-08-07 | 2.221 | 10,127 | +1,756 | 0.02% | 22,490 |
| 2019-08-08 | 2019-08-06 | 2.392 | 8,371 | +1,054 | 0.01% | 20,021 |
| 2019-08-06 | 2019-08-02 | 2.392 | 7,317 | +3,512 | 0.01% | 17,500 |
| 2019-08-05 | 2019-08-01 | 2.733 | 3,805 | -2,283 | 0.01% | 10,400 |
| 2019-08-02 | 2019-07-31 | 2.563 | 6,088 | -5,736 | 0.01% | 15,601 |
| 2019-08-01 | 2019-07-30 | 2.733 | 11,824 | +1,404 | 0.02% | 32,319 |
| 2019-07-31 | 2019-07-29 | 2.733 | 10,420 | +352 | 0.02% | 28,481 |
| 2019-07-30 | 2019-07-26 | 2.563 | 10,068 | +1,873 | 0.02% | 25,799 |
| 2019-07-29 | 2019-07-25 | 2.904 | 8,195 | +6,380 | 0.01% | 23,800 |
| 2019-07-26 | 2019-07-24 | 2.221 | 1,815 | +1,756 | 0.00% | 4,031 |
| 2019-03-19 | 2019-03-15 | 4.100 | 59 | -351 | 0.00% | 242 |
| 2019-03-14 | 2019-03-12 | 3.417 | 410 | +351 | 0.00% | 1,401 |
| 2019-03-06 | 2019-03-04 | 3.588 | 59 | -58 | 0.00% | 212 |
| 2019-03-05 | 2019-03-01 | 3.588 | 117 | -59 | 0.00% | 420 |
| 2019-03-04 | 2019-02-28 | 3.246 | 176 | -58 | 0.00% | 571 |
| 2019-02-26 | 2019-02-22 | 3.246 | 234 | -1,698 | 0.00% | 760 |
| 2019-02-20 | 2019-02-18 | 2.563 | 1,932 | +1,756 | 0.00% | 4,951 |
| 2018-12-21 | 2018-12-19 | 2.563 | 176 | +59 | 0.00% | 451 |
| 2018-08-24 | 2018-08-22 | 3.246 | 117 | -117 | 0.00% | 380 |
| 2018-08-23 | 2018-08-21 | 3.246 | 234 | +117 | 0.00% | 760 |
| 2018-08-15 | 2018-08-13 | 3.588 | 117 | -293 | 0.00% | 420 |
| 2018-08-10 | 2018-08-08 | 3.588 | 410 | -292 | 0.00% | 1,471 |
| 2018-08-08 | 2018-08-06 | 3.417 | 702 | +117 | 0.00% | 2,399 |
| 2018-08-03 | 2018-08-01 | 3.417 | 585 | -3,454 | 0.00% | 1,999 |
| 2018-07-25 | 2018-07-23 | 3.417 | 4,039 | +585 | 0.01% | 13,800 |
| 2018-07-20 | 2018-07-18 | 3.588 | 3,454 | +1,756 | 0.01% | 12,391 |
| 2018-07-18 | 2018-07-16 | 3.588 | 1,698 | +1,698 | 0.00% | 6,092 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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