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 | 1.690 | 104,000 | +0 | 0.02% | 175,760 |
| 2025-10-13 | 2025-10-09 | 1.820 | 104,000 | +0 | 0.02% | 189,280 |
| 2025-10-10 | 2025-10-08 | 1.630 | 104,000 | +28,000 | 0.02% | 169,520 |
| 2025-10-08 | 2025-10-03 | 1.460 | 76,000 | -4,000 | 0.01% | 110,960 |
| 2025-10-06 | 2025-10-02 | 1.450 | 80,000 | -8,000 | 0.01% | 116,000 |
| 2025-10-03 | 2025-09-30 | 1.210 | 88,000 | -32,000 | 0.01% | 106,480 |
| 2025-10-02 | 2025-09-29 | 1.220 | 120,000 | +40,000 | 0.02% | 146,400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 80,000 | +52,000 | 0.01% | 80,000 |
| 2025-09-22 | 2025-09-18 | 0.910 | 28,000 | +4,000 | 0.00% | 25,480 |
| 2025-09-18 | 2025-09-16 | 0.890 | 24,000 | -40,000 | 0.00% | 21,360 |
| 2025-09-16 | 2025-09-12 | 0.910 | 64,000 | -16,000 | 0.01% | 58,240 |
| 2025-09-12 | 2025-09-10 | 0.940 | 80,000 | +56,000 | 0.01% | 75,200 |
| 2025-09-09 | 2025-09-05 | 0.860 | 24,000 | -40,000 | 0.00% | 20,640 |
| 2025-09-05 | 2025-09-03 | 1.010 | 64,000 | -16,000 | 0.01% | 64,640 |
| 2025-09-04 | 2025-09-02 | 0.860 | 80,000 | +56,000 | 0.01% | 68,800 |
| 2025-08-29 | 2025-08-27 | 0.720 | 24,000 | -8,000 | 0.00% | 17,280 |
| 2025-08-28 | 2025-08-26 | 0.680 | 32,000 | -56,000 | 0.01% | 21,760 |
| 2025-08-26 | 2025-08-22 | 0.630 | 88,000 | +20,000 | 0.01% | 55,440 |
| 2025-08-25 | 2025-08-21 | 0.570 | 68,000 | -28,000 | 0.01% | 38,760 |
| 2025-08-22 | 2025-08-20 | 0.550 | 96,000 | +72,000 | 0.02% | 52,800 |
| 2025-08-20 | 2025-08-18 | 0.510 | 24,000 | -216,000 | 0.00% | 12,240 |
| 2025-08-19 | 2025-08-15 | 0.500 | 240,000 | +196,000 | 0.04% | 120,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 44,000 | +20,000 | 0.01% | 23,320 |
| 2025-08-12 | 2025-08-08 | 0.530 | 24,000 | -16,000 | 0.00% | 12,720 |
| 2025-08-11 | 2025-08-07 | 0.520 | 40,000 | +16,000 | 0.01% | 20,800 |
| 2025-08-06 | 2025-08-04 | 0.530 | 24,000 | -56,000 | 0.00% | 12,720 |
| 2025-08-05 | 2025-08-01 | 0.530 | 80,000 | +56,000 | 0.01% | 42,400 |
| 2025-07-31 | 2025-07-29 | 0.500 | 24,000 | -8,000 | 0.00% | 12,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 32,000 | -4,000 | 0.01% | 15,680 |
| 2025-07-23 | 2025-07-21 | 0.490 | 36,000 | -8,000 | 0.01% | 17,640 |
| 2025-07-16 | 2025-07-14 | 0.500 | 44,000 | -16,000 | 0.01% | 22,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 60,000 | -32,000 | 0.01% | 30,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 92,000 | +48,000 | 0.01% | 43,240 |
| 2025-07-11 | 2025-07-09 | 0.570 | 44,000 | +8,000 | 0.01% | 25,080 |
| 2025-07-10 | 2025-07-08 | 0.530 | 36,000 | +12,000 | 0.01% | 19,080 |
| 2025-07-08 | 2025-07-04 | 0.590 | 24,000 | -8,000 | 0.00% | 14,160 |
| 2025-07-07 | 2025-07-03 | 0.580 | 32,000 | -12,000 | 0.01% | 18,560 |
| 2025-07-04 | 2025-07-02 | 0.550 | 44,000 | +20,000 | 0.01% | 24,200 |
| 2025-06-26 | 2025-06-24 | 0.495 | 24,000 | -20,000 | 0.00% | 11,880 |
| 2025-06-24 | 2025-06-20 | 0.460 | 44,000 | -12,000 | 0.01% | 20,240 |
| 2025-06-23 | 2025-06-19 | 0.435 | 56,000 | +32,000 | 0.01% | 24,360 |
| 2025-06-16 | 2025-06-12 | 0.390 | 24,000 | -4,000 | 0.00% | 9,360 |
| 2025-06-06 | 2025-06-04 | 0.365 | 28,000 | -12,000 | 0.00% | 10,220 |
| 2025-06-05 | 2025-06-03 | 0.375 | 40,000 | -32,000 | 0.01% | 15,000 |
| 2025-06-04 | 2025-06-02 | 0.380 | 72,000 | +44,000 | 0.01% | 27,360 |
| 2025-05-27 | 2025-05-23 | 0.370 | 28,000 | -36,000 | 0.00% | 10,360 |
| 2025-05-26 | 2025-05-22 | 0.385 | 64,000 | +36,000 | 0.01% | 24,640 |
| 2025-05-07 | 2025-05-02 | 0.350 | 28,000 | -28,000 | 0.00% | 9,800 |
| 2025-05-06 | 2025-04-30 | 0.365 | 56,000 | +28,000 | 0.01% | 20,440 |
| 2025-04-28 | 2025-04-24 | 0.330 | 28,000 | +4,000 | 0.00% | 9,240 |
| 2025-04-25 | 2025-04-23 | 0.365 | 24,000 | -28,000 | 0.00% | 8,760 |
| 2025-04-24 | 2025-04-22 | 0.350 | 52,000 | +28,000 | 0.01% | 18,200 |
| 2025-04-22 | 2025-04-16 | 0.315 | 24,000 | -28,000 | 0.00% | 7,560 |
| 2025-04-17 | 2025-04-15 | 0.340 | 52,000 | +28,000 | 0.01% | 17,680 |
| 2025-04-16 | 2025-04-14 | 0.270 | 24,000 | -112,000 | 0.00% | 6,480 |
| 2025-04-15 | 2025-04-11 | 0.260 | 136,000 | +68,000 | 0.02% | 35,360 |
| 2025-04-14 | 2025-04-10 | 0.200 | 68,000 | +44,000 | 0.01% | 13,600 |
| 2025-03-28 | 2025-03-26 | 0.270 | 24,000 | -36,000 | 0.00% | 6,480 |
| 2025-03-27 | 2025-03-25 | 0.270 | 60,000 | +36,000 | 0.01% | 16,200 |
| 2025-02-21 | 2025-02-19 | 0.275 | 24,000 | -16,000 | 0.00% | 6,600 |
| 2025-02-20 | 2025-02-18 | 0.275 | 40,000 | -12,000 | 0.01% | 11,000 |
| 2025-02-19 | 2025-02-17 | 0.255 | 52,000 | +28,000 | 0.01% | 13,260 |
| 2025-02-07 | 2025-02-05 | 0.310 | 24,000 | -52,000 | 0.00% | 7,440 |
| 2025-02-06 | 2025-02-04 | 0.315 | 76,000 | +52,000 | 0.01% | 23,940 |
| 2025-02-05 | 2025-02-03 | 0.300 | 24,000 | -12,000 | 0.00% | 7,200 |
| 2025-02-04 | 2025-01-28 | 0.300 | 36,000 | +4,000 | 0.01% | 10,800 |
| 2025-02-03 | 2025-01-24 | 0.450 | 32,000 | -12,000 | 0.01% | 14,400 |
| 2025-01-27 | 2025-01-23 | 0.660 | 44,000 | +16,000 | 0.01% | 29,040 |
| 2025-01-24 | 2025-01-22 | 0.295 | 28,000 | -12,000 | 0.00% | 8,260 |
| 2025-01-23 | 2025-01-21 | 0.300 | 40,000 | -4,000 | 0.01% | 12,000 |
| 2025-01-22 | 2025-01-20 | 0.280 | 44,000 | -24,000 | 0.01% | 12,320 |
| 2024-11-08 | 2024-11-06 | 0.210 | 68,000 | -20,000 | 0.01% | 14,280 |
| 2024-11-07 | 2024-11-05 | 0.238 | 88,000 | +20,000 | 0.02% | 20,944 |
| 2024-10-25 | 2024-10-23 | 0.134 | 68,000 | -80,000 | 0.01% | 9,112 |
| 2024-10-21 | 2024-10-17 | 0.178 | 148,000 | +80,000 | 0.03% | 26,344 |
| 2024-08-26 | 2024-08-22 | 0.185 | 68,000 | +4,000 | 0.01% | 12,580 |
| 2024-08-19 | 2024-08-15 | 0.192 | 64,000 | +4,000 | 0.01% | 12,288 |
| 2024-08-09 | 2024-08-07 | 0.230 | 60,000 | +4,000 | 0.01% | 13,800 |
| 2024-08-08 | 2024-08-06 | 0.210 | 56,000 | +4,000 | 0.01% | 11,760 |
| 2024-08-01 | 2024-07-30 | 0.270 | 52,000 | +8,000 | 0.01% | 14,040 |
| 2023-06-06 | 2023-06-02 | 0.275 | 44,000 | -4,000 | 0.01% | 12,100 |
| 2023-06-05 | 2023-06-01 | 0.275 | 48,000 | +4,000 | 0.01% | 13,200 |
| 2023-01-13 | 2023-01-11 | 0.300 | 44,000 | -4,000 | 0.01% | 13,200 |
| 2023-01-12 | 2023-01-10 | 0.290 | 48,000 | +4,000 | 0.01% | 13,920 |
| 2023-01-04 | 2022-12-30 | 0.275 | 44,000 | -16,000 | 0.01% | 12,100 |
| 2023-01-03 | 2022-12-29 | 0.270 | 60,000 | +16,000 | 0.01% | 16,200 |
| 2022-12-07 | 2022-12-05 | 0.310 | 44,000 | -4,000 | 0.01% | 13,640 |
| 2022-12-06 | 2022-12-02 | 0.300 | 48,000 | +4,000 | 0.01% | 14,400 |
| 2022-12-02 | 2022-11-30 | 0.310 | 44,000 | -4,000 | 0.01% | 13,640 |
| 2022-12-01 | 2022-11-29 | 0.310 | 48,000 | +4,000 | 0.01% | 14,880 |
| 2022-08-18 | 2022-08-16 | 0.405 | 44,000 | -4,000 | 0.01% | 17,820 |
| 2022-08-17 | 2022-08-15 | 0.375 | 48,000 | +4,000 | 0.01% | 18,000 |
| 2022-05-13 | 2022-05-11 | 0.470 | 44,000 | -4,000 | 0.01% | 20,680 |
| 2022-05-06 | 2022-05-04 | 0.415 | 48,000 | +4,000 | 0.01% | 19,920 |
| 2022-01-10 | 2022-01-06 | 0.470 | 44,000 | -4,000 | 0.01% | 20,680 |
| 2022-01-07 | 2022-01-05 | 0.430 | 48,000 | +4,000 | 0.01% | 20,640 |
| 2021-02-16 | 2021-02-09 | 0.430 | 44,000 | -20,000 | 0.01% | 18,920 |
| 2021-02-05 | 2021-02-03 | 0.650 | 64,000 | -8,000 | 0.01% | 41,600 |
| 2021-02-04 | 2021-02-02 | 0.680 | 72,000 | +8,000 | 0.02% | 48,960 |
| 2020-10-19 | 2020-10-15 | 0.430 | 64,000 | -4,000 | 0.01% | 27,520 |
| 2020-10-15 | 2020-10-12 | 0.430 | 68,000 | +4,000 | 0.02% | 29,240 |
| 2020-03-23 | 2020-03-19 | 1.080 | 64,000 | +12,000 | 0.01% | 69,120 |
| 2020-03-16 | 2020-03-12 | 1.450 | 52,000 | +8,000 | 0.01% | 75,400 |
| 2020-02-20 | 2020-02-18 | 1.640 | 44,000 | +4,000 | 0.01% | 72,160 |
| 2019-10-31 | 2019-10-29 | 1.900 | 40,000 | -12,000 | 0.01% | 76,000 |
| 2019-10-25 | 2019-10-23 | 1.700 | 52,000 | -4,000 | 0.01% | 88,400 |
| 2019-08-05 | 2019-08-01 | 2.360 | 56,000 | -4,000 | 0.01% | 132,160 |
| 2019-07-18 | 2019-07-16 | 2.410 | 60,000 | -12,000 | 0.01% | 144,600 |
| 2019-05-29 | 2019-05-27 | 2.500 | 72,000 | +24,000 | 0.02% | 180,000 |
| 2019-05-23 | 2019-05-21 | 2.500 | 48,000 | +12,000 | 0.01% | 120,000 |
| 2019-05-22 | 2019-05-20 | 2.880 | 36,000 | +16,000 | 0.01% | 103,680 |
| 2019-05-06 | 2019-05-02 | 3.090 | 20,000 | -4,000 | 0.00% | 61,800 |
| 2019-05-02 | 2019-04-29 | 2.930 | 24,000 | -8,000 | 0.01% | 70,320 |
| 2019-04-30 | 2019-04-26 | 2.880 | 32,000 | -4,000 | 0.01% | 92,160 |
| 2019-04-26 | 2019-04-24 | 2.800 | 36,000 | -4,000 | 0.01% | 100,800 |
| 2019-04-25 | 2019-04-23 | 2.710 | 40,000 | -16,000 | 0.01% | 108,400 |
| 2019-04-03 | 2019-04-01 | 2.160 | 56,000 | -4,000 | 0.01% | 120,960 |
| 2018-08-28 | 2018-08-24 | 2.520 | 60,000 | -56,000 | 0.01% | 151,200 |
| 2018-08-13 | 2018-08-09 | 2.360 | 116,000 | -12,000 | 0.03% | 273,760 |
| 2018-08-07 | 2018-08-03 | 2.550 | 128,000 | -32,000 | 0.03% | 326,400 |
| 2018-07-05 | 2018-07-03 | 1.920 | 160,000 | -8,000 | 0.04% | 307,200 |
| 2018-06-27 | 2018-06-25 | 2.160 | 168,000 | -8,000 | 0.04% | 362,880 |
| 2018-05-14 | 2018-05-10 | 2.620 | 176,000 | +12,000 | 0.04% | 461,120 |
| 2018-05-10 | 2018-05-08 | 2.480 | 164,000 | +8,000 | 0.04% | 406,720 |
| 2018-05-09 | 2018-05-07 | 2.570 | 156,000 | +60,000 | 0.04% | 400,920 |
| 2018-05-08 | 2018-05-04 | 2.600 | 96,000 | +52,000 | 0.02% | 249,600 |
| 2018-05-04 | 2018-05-02 | 2.400 | 44,000 | +40,000 | 0.01% | 105,600 |
| 2018-05-03 | 2018-04-30 | 2.490 | 4,000 | +4,000 | 0.00% | 9,960 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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