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 | 0.037 | 56,000 | +0 | 0.00% | 2,072 |
| 2025-10-13 | 2025-10-09 | 0.036 | 56,000 | +0 | 0.00% | 2,016 |
| 2025-10-10 | 2025-10-08 | 0.037 | 56,000 | -4,000 | 0.00% | 2,072 |
| 2025-10-08 | 2025-10-03 | 0.035 | 60,000 | -132,000 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.034 | 192,000 | -12,000 | 0.00% | 6,528 |
| 2025-10-03 | 2025-09-30 | 0.033 | 204,000 | +148,000 | 0.00% | 6,732 |
| 2025-09-23 | 2025-09-19 | 0.035 | 56,000 | -52,000 | 0.00% | 1,960 |
| 2025-09-22 | 2025-09-18 | 0.035 | 108,000 | -4,000 | 0.00% | 3,780 |
| 2025-09-18 | 2025-09-16 | 0.035 | 112,000 | +56,000 | 0.00% | 3,920 |
| 2025-09-10 | 2025-09-08 | 0.038 | 56,000 | -120,000 | 0.00% | 2,128 |
| 2025-09-09 | 2025-09-05 | 0.036 | 176,000 | +120,000 | 0.00% | 6,336 |
| 2025-08-15 | 2025-08-13 | 0.038 | 56,000 | -12,000 | 0.00% | 2,128 |
| 2025-08-11 | 2025-08-07 | 0.040 | 68,000 | -44,000 | 0.00% | 2,720 |
| 2025-08-08 | 2025-08-06 | 0.039 | 112,000 | -4,000 | 0.00% | 4,368 |
| 2025-08-04 | 2025-07-31 | 0.039 | 116,000 | +60,000 | 0.00% | 4,524 |
| 2025-06-27 | 2025-06-25 | 0.040 | 56,000 | -156,000 | 0.00% | 2,240 |
| 2025-06-25 | 2025-06-23 | 0.037 | 212,000 | +8,000 | 0.00% | 7,844 |
| 2025-06-23 | 2025-06-19 | 0.035 | 204,000 | +156,000 | 0.00% | 7,140 |
| 2025-06-20 | 2025-06-18 | 0.039 | 48,000 | -168,000 | 0.00% | 1,872 |
| 2025-06-19 | 2025-06-17 | 0.031 | 216,000 | +168,000 | 0.00% | 6,696 |
| 2025-06-02 | 2025-05-29 | 0.027 | 48,000 | +48,000 | 0.00% | 1,296 |
| 2025-05-06 | 2025-04-30 | 0.028 | 0 | -132,000 | ||
| 2025-05-02 | 2025-04-29 | 0.027 | 132,000 | -4,000 | 0.00% | 3,564 |
| 2025-04-25 | 2025-04-23 | 0.027 | 136,000 | -4,000 | 0.00% | 3,672 |
| 2025-04-22 | 2025-04-16 | 0.027 | 140,000 | -8,000 | 0.00% | 3,780 |
| 2025-04-10 | 2025-04-08 | 0.027 | 148,000 | +148,000 | 0.00% | 3,996 |
| 2025-03-11 | 2025-03-07 | 0.028 | 0 | -24,000 | ||
| 2025-03-04 | 2025-02-28 | 0.024 | 24,000 | -368,000 | 0.00% | 576 |
| 2025-03-03 | 2025-02-27 | 0.023 | 392,000 | +224,000 | 0.01% | 9,016 |
| 2025-02-18 | 2025-02-14 | 0.023 | 168,000 | +80,000 | 0.00% | 3,864 |
| 2025-02-11 | 2025-02-07 | 0.025 | 88,000 | -84,000 | 0.00% | 2,200 |
| 2025-02-07 | 2025-02-05 | 0.024 | 172,000 | +172,000 | 0.00% | 4,128 |
| 2025-02-06 | 2025-02-04 | 0.025 | 0 | -4,000 | ||
| 2025-02-05 | 2025-02-03 | 0.025 | 4,000 | -32,000 | 0.00% | 100 |
| 2025-02-04 | 2025-01-28 | 0.025 | 36,000 | -12,000 | 0.00% | 900 |
| 2025-01-20 | 2025-01-16 | 0.023 | 48,000 | +48,000 | 0.00% | 1,104 |
| 2025-01-09 | 2025-01-07 | 0.022 | 0 | -68,000 | ||
| 2024-12-19 | 2024-12-17 | 0.021 | 68,000 | +60,000 | 0.00% | 1,428 |
| 2024-12-12 | 2024-12-10 | 0.023 | 8,000 | -52,000 | 0.00% | 184 |
| 2024-12-11 | 2024-12-09 | 0.023 | 60,000 | +56,000 | 0.00% | 1,380 |
| 2024-12-09 | 2024-12-05 | 0.024 | 4,000 | -60,000 | 0.00% | 96 |
| 2024-12-06 | 2024-12-04 | 0.024 | 64,000 | +52,000 | 0.00% | 1,536 |
| 2024-12-05 | 2024-12-03 | 0.023 | 12,000 | +8,000 | 0.00% | 276 |
| 2024-11-22 | 2024-11-20 | 0.024 | 4,000 | -4,000 | 0.00% | 96 |
| 2024-11-21 | 2024-11-19 | 0.022 | 8,000 | +4,000 | 0.00% | 176 |
| 2024-10-25 | 2024-10-23 | 0.021 | 4,000 | -400,000 | 0.00% | 84 |
| 2024-10-22 | 2024-10-18 | 0.023 | 404,000 | -100,000 | 0.01% | 9,292 |
| 2024-10-16 | 2024-10-14 | 0.021 | 504,000 | +100,000 | 0.01% | 10,584 |
| 2024-10-09 | 2024-10-07 | 0.024 | 404,000 | +404,000 | 0.01% | 9,696 |
| 2024-09-20 | 2024-09-17 | 0.024 | 0 | -100,000 | ||
| 2024-09-16 | 2024-09-12 | 0.022 | 100,000 | +100,000 | 0.00% | 2,200 |
| 2024-09-10 | 2024-09-05 | 0.024 | 0 | -184,000 | ||
| 2024-09-09 | 2024-09-04 | 0.025 | 184,000 | +84,000 | 0.00% | 4,600 |
| 2024-09-05 | 2024-09-03 | 0.020 | 100,000 | -508,000 | 0.00% | 2,000 |
| 2024-09-04 | 2024-09-02 | 0.031 | 608,000 | +608,000 | 0.01% | 18,848 |
| 2024-06-27 | 2024-06-25 | 0.017 | 0 | -32,000 | ||
| 2024-06-26 | 2024-06-24 | 0.016 | 32,000 | +32,000 | 0.00% | 512 |
| 2024-05-03 | 2024-04-30 | 0.015 | 0 | -180,000 | ||
| 2024-05-02 | 2024-04-29 | 0.016 | 180,000 | -176,000 | 0.00% | 2,880 |
| 2024-04-30 | 2024-04-26 | 0.017 | 356,000 | -136,000 | 0.01% | 6,052 |
| 2024-04-29 | 2024-04-25 | 0.016 | 492,000 | +492,000 | 0.01% | 7,872 |
| 2024-04-26 | 2024-04-24 | 0.018 | 0 | -24,000 | ||
| 2024-04-24 | 2024-04-22 | 0.017 | 24,000 | +24,000 | 0.00% | 408 |
| 2023-12-12 | 2023-12-08 | 0.023 | 0 | -172,000 | ||
| 2023-12-08 | 2023-12-06 | 0.022 | 172,000 | -356,000 | 0.00% | 3,784 |
| 2023-12-07 | 2023-12-05 | 0.021 | 528,000 | -44,000 | 0.01% | 11,088 |
| 2023-12-05 | 2023-12-01 | 0.023 | 572,000 | -300,000 | 0.01% | 13,156 |
| 2023-12-04 | 2023-11-30 | 0.024 | 872,000 | +120,000 | 0.01% | 20,928 |
| 2023-12-01 | 2023-11-29 | 0.022 | 752,000 | +388,000 | 0.01% | 16,544 |
| 2023-11-30 | 2023-11-28 | 0.024 | 364,000 | +364,000 | 0.01% | 8,736 |
| 2023-10-03 | 2023-09-28 | 0.026 | 0 | -8,000 | ||
| 2023-08-24 | 2023-08-22 | 0.031 | 8,000 | -40,000 | 0.00% | 248 |
| 2023-08-22 | 2023-08-18 | 0.030 | 48,000 | +48,000 | 0.00% | 1,440 |
| 2023-06-21 | 2023-06-19 | 0.034 | 0 | -32,000 | ||
| 2023-06-20 | 2023-06-16 | 0.033 | 32,000 | -24,000 | 0.00% | 1,056 |
| 2023-06-19 | 2023-06-15 | 0.036 | 56,000 | -40,000 | 0.00% | 2,016 |
| 2023-06-14 | 2023-06-12 | 0.030 | 96,000 | +40,000 | 0.00% | 2,880 |
| 2023-06-13 | 2023-06-09 | 0.031 | 56,000 | +16,000 | 0.00% | 1,736 |
| 2023-05-30 | 2023-05-25 | 0.031 | 40,000 | +20,000 | 0.00% | 1,240 |
| 2023-05-29 | 2023-05-24 | 0.031 | 20,000 | +20,000 | 0.00% | 620 |
| 2023-04-03 | 2023-03-30 | 0.041 | 0 | -4,000 | ||
| 2023-03-29 | 2023-03-27 | 0.039 | 4,000 | -12,000 | 0.00% | 156 |
| 2023-03-22 | 2023-03-20 | 0.038 | 16,000 | +16,000 | 0.00% | 608 |
| 2023-03-02 | 2023-02-28 | 0.048 | 0 | -504,000 | ||
| 2023-02-15 | 2023-02-13 | 0.040 | 504,000 | +336,000 | 0.01% | 20,160 |
| 2023-02-09 | 2023-02-07 | 0.044 | 168,000 | -184,000 | 0.00% | 7,392 |
| 2023-01-31 | 2023-01-27 | 0.042 | 352,000 | -348,000 | 0.01% | 14,784 |
| 2023-01-30 | 2023-01-26 | 0.042 | 700,000 | -120,000 | 0.01% | 29,400 |
| 2023-01-17 | 2023-01-13 | 0.030 | 820,000 | +720,000 | 0.01% | 24,600 |
| 2023-01-10 | 2023-01-06 | 0.032 | 100,000 | +100,000 | 0.00% | 3,200 |
| 2023-01-06 | 2023-01-04 | 0.031 | 0 | -80,000 | ||
| 2022-12-30 | 2022-12-28 | 0.032 | 80,000 | +80,000 | 0.00% | 2,560 |
| 2022-12-28 | 2022-12-22 | 0.033 | 0 | -144,000 | ||
| 2022-12-23 | 2022-12-21 | 0.037 | 144,000 | +144,000 | 0.00% | 5,328 |
| 2022-12-22 | 2022-12-20 | 0.043 | 0 | -1,352,000 | ||
| 2022-12-21 | 2022-12-19 | 0.031 | 1,352,000 | +692,000 | 0.02% | 41,912 |
| 2022-12-19 | 2022-12-15 | 0.029 | 660,000 | +20,000 | 0.01% | 19,140 |
| 2022-12-16 | 2022-12-14 | 0.036 | 640,000 | +512,000 | 0.01% | 23,040 |
| 2022-10-07 | 2022-10-05 | 0.029 | 128,000 | +64,000 | 0.00% | 3,712 |
| 2022-09-26 | 2022-09-22 | 0.033 | 64,000 | +64,000 | 0.00% | 2,112 |
| 2022-09-16 | 2022-09-14 | 0.036 | 0 | -100,000 | ||
| 2022-09-01 | 2022-08-30 | 0.039 | 100,000 | -20,000 | 0.00% | 3,900 |
| 2022-08-30 | 2022-08-26 | 0.036 | 120,000 | +20,000 | 0.00% | 4,320 |
| 2022-08-25 | 2022-08-23 | 0.036 | 100,000 | +100,000 | 0.00% | 3,600 |
| 2022-08-19 | 2022-08-17 | 0.041 | 0 | -24,000 | ||
| 2022-08-12 | 2022-08-10 | 0.042 | 24,000 | -484,000 | 0.00% | 1,008 |
| 2022-08-10 | 2022-08-08 | 0.038 | 508,000 | -4,000 | 0.01% | 19,304 |
| 2022-07-13 | 2022-07-11 | 0.036 | 512,000 | +120,000 | 0.01% | 18,432 |
| 2022-07-05 | 2022-06-30 | 0.039 | 392,000 | -16,000 | 0.01% | 15,288 |
| 2022-07-04 | 2022-06-29 | 0.039 | 408,000 | +120,000 | 0.01% | 15,912 |
| 2022-06-30 | 2022-06-28 | 0.039 | 288,000 | +80,000 | 0.00% | 11,232 |
| 2022-06-28 | 2022-06-24 | 0.038 | 208,000 | +100,000 | 0.00% | 7,904 |
| 2022-06-21 | 2022-06-17 | 0.044 | 108,000 | -88,000 | 0.00% | 4,752 |
| 2022-06-15 | 2022-06-13 | 0.035 | 196,000 | +16,000 | 0.00% | 6,860 |
| 2022-06-02 | 2022-05-31 | 0.037 | 180,000 | +40,000 | 0.00% | 6,660 |
| 2022-04-28 | 2022-04-26 | 0.040 | 140,000 | +16,000 | 0.00% | 5,600 |
| 2022-04-27 | 2022-04-25 | 0.040 | 124,000 | +24,000 | 0.00% | 4,960 |
| 2022-04-25 | 2022-04-21 | 0.039 | 100,000 | +20,000 | 0.00% | 3,900 |
| 2022-04-21 | 2022-04-19 | 0.041 | 80,000 | +16,000 | 0.00% | 3,280 |
| 2022-04-11 | 2022-04-07 | 0.049 | 64,000 | +64,000 | 0.00% | 3,136 |
| 2022-03-21 | 2022-03-17 | 0.041 | 0 | -1,000,000 | ||
| 2022-03-07 | 2022-03-03 | 0.045 | 1,000,000 | -1,000,000 | 0.01% | 45,000 |
| 2022-03-03 | 2022-03-01 | 0.050 | 2,000,000 | -2,000,000 | 0.03% | 100,000 |
| 2022-03-02 | 2022-02-28 | 0.050 | 4,000,000 | -412,000 | 0.06% | 200,000 |
| 2022-02-28 | 2022-02-24 | 0.051 | 4,412,000 | +4,412,000 | 0.07% | 225,012 |
| 2022-02-23 | 2022-02-21 | 0.065 | 0 | -700,000 | ||
| 2022-02-22 | 2022-02-18 | 0.063 | 700,000 | +700,000 | 0.01% | 44,100 |
| 2022-02-18 | 2022-02-16 | 0.063 | 0 | -1,600,000 | ||
| 2022-02-17 | 2022-02-15 | 0.064 | 1,600,000 | +1,600,000 | 0.02% | 102,400 |
| 2022-02-11 | 2022-02-09 | 0.077 | 0 | -2,380,000 | ||
| 2022-02-10 | 2022-02-08 | 0.078 | 2,380,000 | +2,380,000 | 0.04% | 185,640 |
| 2022-02-08 | 2022-02-04 | 0.074 | 0 | -5,392,000 | ||
| 2022-02-07 | 2022-01-31 | 0.075 | 5,392,000 | +5,392,000 | 0.08% | 404,400 |
| 2022-01-20 | 2022-01-18 | 0.074 | 0 | -2,520,000 | ||
| 2022-01-19 | 2022-01-17 | 0.075 | 2,520,000 | +2,520,000 | 0.04% | 189,000 |
| 2022-01-18 | 2022-01-14 | 0.079 | 0 | -928,000 | ||
| 2022-01-17 | 2022-01-13 | 0.076 | 928,000 | +928,000 | 0.01% | 70,528 |
| 2022-01-12 | 2022-01-10 | 0.083 | 0 | -1,400,000 | ||
| 2022-01-11 | 2022-01-07 | 0.081 | 1,400,000 | +1,400,000 | 0.02% | 113,400 |
| 2021-08-09 | 2021-08-05 | 0.115 | 0 | -440,000 | ||
| 2021-08-06 | 2021-08-04 | 0.110 | 440,000 | +440,000 | 0.01% | 48,400 |
| 2021-05-20 | 2021-05-17 | 0.113 | 0 | -20,000 | ||
| 2021-05-18 | 2021-05-14 | 0.083 | 20,000 | +20,000 | 0.00% | 1,660 |
| 2021-05-13 | 2021-05-11 | 0.143 | 0 | -4,000 | ||
| 2021-05-11 | 2021-05-07 | 0.143 | 4,000 | +4,000 | 0.00% | 572 |
| 2021-02-17 | 2021-02-11 | 0.035 | 0 | -4,000 | ||
| 2021-01-26 | 2021-01-22 | 0.031 | 4,000 | +4,000 | 0.00% | 124 |
| 2021-01-21 | 2021-01-19 | 0.031 | 0 | -8,000 | ||
| 2020-12-28 | 2020-12-22 | 0.030 | 8,000 | -100,000 | 0.00% | 240 |
| 2020-11-30 | 2020-11-26 | 0.031 | 108,000 | +100,000 | 0.00% | 3,348 |
| 2020-11-03 | 2020-10-30 | 0.033 | 8,000 | -120,000 | 0.00% | 264 |
| 2020-10-29 | 2020-10-27 | 0.034 | 128,000 | -4,000 | 0.00% | 4,352 |
| 2020-10-27 | 2020-10-22 | 0.034 | 132,000 | +120,000 | 0.00% | 4,488 |
| 2020-10-07 | 2020-10-05 | 0.035 | 12,000 | +4,000 | 0.00% | 420 |
| 2020-06-17 | 2020-06-15 | 0.031 | 8,000 | -100,000 | 0.00% | 248 |
| 2020-06-12 | 2020-06-10 | 0.032 | 108,000 | +100,000 | 0.00% | 3,456 |
| 2020-06-03 | 2020-06-01 | 0.030 | 8,000 | -100,000 | 0.00% | 240 |
| 2020-06-01 | 2020-05-28 | 0.032 | 108,000 | +100,000 | 0.00% | 3,456 |
| 2020-04-16 | 2020-04-14 | 0.036 | 8,000 | -76,000 | 0.00% | 288 |
| 2020-04-15 | 2020-04-09 | 0.035 | 84,000 | -12,000 | 0.00% | 2,940 |
| 2020-04-14 | 2020-04-08 | 0.035 | 96,000 | -4,000 | 0.00% | 3,360 |
| 2020-04-09 | 2020-04-07 | 0.035 | 100,000 | +92,000 | 0.00% | 3,500 |
| 2020-04-06 | 2020-04-02 | 0.036 | 8,000 | -60,000 | 0.00% | 288 |
| 2020-04-02 | 2020-03-31 | 0.037 | 68,000 | +60,000 | 0.00% | 2,516 |
| 2020-03-13 | 2020-03-11 | 0.043 | 8,000 | -32,000 | 0.00% | 344 |
| 2020-03-10 | 2020-03-06 | 0.043 | 40,000 | +16,000 | 0.00% | 1,720 |
| 2020-03-05 | 2020-03-03 | 0.043 | 24,000 | -8,000 | 0.00% | 1,032 |
| 2020-03-02 | 2020-02-27 | 0.045 | 32,000 | +24,000 | 0.00% | 1,440 |
| 2020-02-27 | 2020-02-25 | 0.046 | 8,000 | -88,000 | 0.00% | 368 |
| 2020-02-26 | 2020-02-24 | 0.045 | 96,000 | +88,000 | 0.00% | 4,320 |
| 2020-01-16 | 2020-01-14 | 0.045 | 8,000 | -28,000 | 0.00% | 360 |
| 2020-01-15 | 2020-01-13 | 0.044 | 36,000 | +28,000 | 0.00% | 1,584 |
| 2019-12-17 | 2019-12-13 | 0.050 | 8,000 | -100,000 | 0.00% | 400 |
| 2019-12-09 | 2019-12-05 | 0.050 | 108,000 | +100,000 | 0.00% | 5,400 |
| 2019-10-11 | 2019-10-09 | 0.055 | 8,000 | -20,000 | 0.00% | 440 |
| 2019-10-09 | 2019-10-04 | 0.057 | 28,000 | -16,000 | 0.00% | 1,596 |
| 2019-10-08 | 2019-10-03 | 0.057 | 44,000 | -36,000 | 0.00% | 2,508 |
| 2019-10-03 | 2019-09-30 | 0.055 | 80,000 | +72,000 | 0.00% | 4,400 |
| 2019-09-05 | 2019-09-03 | 0.045 | 8,000 | -76,000 | 0.00% | 360 |
| 2019-09-04 | 2019-09-02 | 0.043 | 84,000 | -4,000 | 0.00% | 3,612 |
| 2019-09-03 | 2019-08-30 | 0.043 | 88,000 | +80,000 | 0.00% | 3,784 |
| 2019-08-27 | 2019-08-23 | 0.048 | 8,000 | -60,000 | 0.00% | 384 |
| 2019-08-23 | 2019-08-21 | 0.045 | 68,000 | +60,000 | 0.00% | 3,060 |
| 2019-07-22 | 2019-07-18 | 0.043 | 8,000 | -80,000 | 0.00% | 344 |
| 2019-07-19 | 2019-07-17 | 0.042 | 88,000 | -8,000 | 0.00% | 3,696 |
| 2019-07-17 | 2019-07-15 | 0.043 | 96,000 | +88,000 | 0.00% | 4,128 |
| 2019-07-15 | 2019-07-11 | 0.045 | 8,000 | -68,000 | 0.00% | 360 |
| 2019-07-11 | 2019-07-09 | 0.043 | 76,000 | -12,000 | 0.00% | 3,268 |
| 2019-07-09 | 2019-07-05 | 0.043 | 88,000 | +80,000 | 0.00% | 3,784 |
| 2019-07-02 | 2019-06-27 | 0.048 | 8,000 | -100,000 | 0.00% | 384 |
| 2019-06-28 | 2019-06-26 | 0.049 | 108,000 | +100,000 | 0.00% | 5,292 |
| 2019-06-06 | 2019-06-04 | 0.053 | 8,000 | -100,000 | 0.00% | 424 |
| 2019-06-05 | 2019-06-03 | 0.054 | 108,000 | +8,000 | 0.00% | 5,832 |
| 2019-06-03 | 2019-05-30 | 0.052 | 100,000 | +92,000 | 0.00% | 5,200 |
| 2019-05-08 | 2019-05-06 | 0.051 | 8,000 | -32,000 | 0.00% | 408 |
| 2019-05-07 | 2019-05-03 | 0.052 | 40,000 | +32,000 | 0.00% | 2,080 |
| 2019-04-12 | 2019-04-10 | 0.055 | 8,000 | -80,000 | 0.00% | 440 |
| 2019-04-11 | 2019-04-09 | 0.055 | 88,000 | +80,000 | 0.00% | 4,840 |
| 2019-03-14 | 2019-03-12 | 0.056 | 8,000 | -72,000 | 0.00% | 448 |
| 2019-03-13 | 2019-03-11 | 0.055 | 80,000 | +72,000 | 0.00% | 4,400 |
| 2018-11-01 | 2018-10-30 | 0.080 | 8,000 | +8,000 | 0.00% | 640 |
| 2018-08-14 | 2018-08-10 | 0.091 | 0 | -64,000 | ||
| 2018-08-08 | 2018-08-06 | 0.070 | 64,000 | +64,000 | 0.00% | 4,480 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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