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 | 0.148 | 3,290,000 | +0 | 0.77% | 486,920 |
| 2025-10-13 | 2025-10-09 | 0.156 | 3,290,000 | +0 | 0.77% | 513,240 |
| 2025-10-10 | 2025-10-08 | 0.156 | 3,290,000 | +0 | 0.77% | 513,240 |
| 2025-10-09 | 2025-10-06 | 0.157 | 3,290,000 | +0 | 0.77% | 516,530 |
| 2025-10-08 | 2025-10-03 | 0.150 | 3,290,000 | +0 | 0.77% | 493,500 |
| 2025-10-06 | 2025-10-02 | 0.148 | 3,290,000 | +0 | 0.77% | 486,920 |
| 2025-10-03 | 2025-09-30 | 0.150 | 3,290,000 | +0 | 0.77% | 493,500 |
| 2025-10-02 | 2025-09-29 | 0.151 | 3,290,000 | +0 | 0.77% | 496,790 |
| 2025-09-30 | 2025-09-26 | 0.148 | 3,290,000 | +0 | 0.77% | 486,920 |
| 2025-09-29 | 2025-09-25 | 0.152 | 3,290,000 | +0 | 0.77% | 500,080 |
| 2025-09-26 | 2025-09-24 | 0.150 | 3,290,000 | +0 | 0.77% | 493,500 |
| 2025-09-25 | 2025-09-23 | 0.153 | 3,290,000 | +0 | 0.77% | 503,370 |
| 2025-09-24 | 2025-09-22 | 0.149 | 3,290,000 | +0 | 0.77% | 490,210 |
| 2025-09-23 | 2025-09-19 | 0.152 | 3,290,000 | +0 | 0.77% | 500,080 |
| 2025-09-22 | 2025-09-18 | 0.153 | 3,290,000 | +0 | 0.77% | 503,370 |
| 2025-09-19 | 2025-09-17 | 0.161 | 3,290,000 | +0 | 0.77% | 529,690 |
| 2025-09-18 | 2025-09-16 | 0.156 | 3,290,000 | +0 | 0.77% | 513,240 |
| 2025-09-17 | 2025-09-15 | 0.155 | 3,290,000 | +0 | 0.77% | 509,950 |
| 2025-09-16 | 2025-09-12 | 0.151 | 3,290,000 | +0 | 0.77% | 496,790 |
| 2025-09-15 | 2025-09-11 | 0.157 | 3,290,000 | -20,000 | 0.77% | 516,530 |
| 2025-09-12 | 2025-09-10 | 0.150 | 3,310,000 | +20,000 | 0.78% | 496,500 |
| 2025-08-25 | 2025-08-21 | 0.160 | 3,290,000 | -50,000 | 0.77% | 526,400 |
| 2025-08-22 | 2025-08-20 | 0.160 | 3,340,000 | -100,000 | 0.78% | 534,400 |
| 2025-08-20 | 2025-08-18 | 0.158 | 3,440,000 | -20,000 | 0.81% | 543,520 |
| 2025-08-18 | 2025-08-14 | 0.157 | 3,460,000 | +10,000 | 0.81% | 543,220 |
| 2025-06-19 | 2025-06-17 | 0.184 | 3,450,000 | -10,000 | 0.81% | 634,800 |
| 2025-06-05 | 2025-06-03 | 0.172 | 3,460,000 | -30,000 | 0.81% | 595,120 |
| 2025-05-22 | 2025-05-20 | 0.155 | 3,490,000 | +220,000 | 0.82% | 540,950 |
| 2025-05-21 | 2025-05-19 | 0.153 | 3,270,000 | +200,000 | 0.77% | 500,310 |
| 2025-05-20 | 2025-05-16 | 0.158 | 3,070,000 | +780,000 | 0.72% | 485,060 |
| 2025-05-15 | 2025-05-13 | 0.625 | 2,290,000 | +1,201,997 | 0.54% | 1,430,510 |
| 2025-05-13 | 2025-05-09 | 0.625 | 1,088,003 | +16,569 | 0.46% | 679,650 |
| 2025-04-30 | 2025-04-28 | 0.616 | 1,071,434 | +132,548 | 0.46% | 659,600 |
| 2025-04-28 | 2025-04-24 | 0.561 | 938,886 | +938,886 | 0.40% | 527,000 |
| 2025-03-31 | 2025-03-27 | 0.489 | 0 | -11,046 | ||
| 2025-03-28 | 2025-03-26 | 0.507 | 11,046 | +11,046 | 0.00% | 5,600 |
| 2025-02-13 | 2025-02-11 | 0.272 | 0 | -11,046 | ||
| 2025-02-12 | 2025-02-10 | 0.272 | 11,046 | +11,046 | 0.00% | 3,000 |
| 2025-01-15 | 2025-01-13 | 0.275 | 0 | -5,523 | ||
| 2025-01-13 | 2025-01-09 | 0.284 | 5,523 | -5,523 | 0.00% | 1,570 |
| 2025-01-10 | 2025-01-08 | 0.286 | 11,046 | +5,523 | 0.00% | 3,160 |
| 2025-01-09 | 2025-01-07 | 0.272 | 5,523 | +5,523 | 0.00% | 1,500 |
| 2025-01-02 | 2024-12-27 | 0.282 | 0 | -5,523 | ||
| 2024-12-30 | 2024-12-24 | 0.279 | 5,523 | +5,523 | 0.00% | 1,540 |
| 2024-12-27 | 2024-12-20 | 0.290 | 0 | -27,614 | ||
| 2024-12-16 | 2024-12-12 | 0.250 | 27,614 | -11,046 | 0.01% | 6,900 |
| 2024-12-12 | 2024-12-10 | 0.259 | 38,660 | +11,046 | 0.02% | 10,010 |
| 2024-12-09 | 2024-12-05 | 0.255 | 27,614 | -5,523 | 0.01% | 7,050 |
| 2024-12-06 | 2024-12-04 | 0.257 | 33,137 | +5,523 | 0.01% | 8,520 |
| 2024-12-05 | 2024-12-03 | 0.263 | 27,614 | -11,046 | 0.01% | 7,250 |
| 2024-12-04 | 2024-12-02 | 0.261 | 38,660 | -16,569 | 0.02% | 10,080 |
| 2024-12-03 | 2024-11-29 | 0.255 | 55,229 | +5,523 | 0.02% | 14,100 |
| 2024-12-02 | 2024-11-28 | 0.263 | 49,706 | -33,137 | 0.02% | 13,050 |
| 2024-11-29 | 2024-11-27 | 0.253 | 82,843 | -5,523 | 0.04% | 21,000 |
| 2024-11-28 | 2024-11-26 | 0.244 | 88,366 | -11,045 | 0.04% | 21,600 |
| 2024-11-25 | 2024-11-21 | 0.252 | 99,411 | +27,614 | 0.04% | 25,020 |
| 2024-11-19 | 2024-11-15 | 0.243 | 71,797 | -5,523 | 0.03% | 17,420 |
| 2024-11-18 | 2024-11-14 | 0.239 | 77,320 | +5,523 | 0.03% | 18,480 |
| 2024-11-14 | 2024-11-12 | 0.253 | 71,797 | -16,569 | 0.03% | 18,200 |
| 2024-11-12 | 2024-11-08 | 0.244 | 88,366 | +16,569 | 0.04% | 21,600 |
| 2024-11-11 | 2024-11-07 | 0.263 | 71,797 | -5,523 | 0.03% | 18,850 |
| 2024-11-07 | 2024-11-05 | 0.246 | 77,320 | +5,523 | 0.03% | 19,040 |
| 2024-11-06 | 2024-11-04 | 0.246 | 71,797 | -5,523 | 0.03% | 17,680 |
| 2024-11-05 | 2024-11-01 | 0.234 | 77,320 | -16,569 | 0.03% | 18,060 |
| 2024-11-04 | 2024-10-31 | 0.232 | 93,889 | -5,522 | 0.04% | 21,760 |
| 2024-10-18 | 2024-10-16 | 0.235 | 99,411 | -16,569 | 0.04% | 23,400 |
| 2024-10-17 | 2024-10-15 | 0.232 | 115,980 | +11,046 | 0.05% | 26,880 |
| 2024-10-16 | 2024-10-14 | 0.244 | 104,934 | -11,046 | 0.04% | 25,650 |
| 2024-10-14 | 2024-10-09 | 0.252 | 115,980 | +16,569 | 0.05% | 29,190 |
| 2024-10-04 | 2024-10-02 | 0.272 | 99,411 | -16,569 | 0.04% | 27,000 |
| 2024-10-03 | 2024-09-30 | 0.250 | 115,980 | +16,569 | 0.05% | 28,980 |
| 2024-09-11 | 2024-09-09 | 0.235 | 99,411 | -11,046 | 0.04% | 23,400 |
| 2024-09-10 | 2024-09-05 | 0.232 | 110,457 | +11,046 | 0.05% | 25,600 |
| 2024-09-04 | 2024-09-02 | 0.263 | 99,411 | +5,522 | 0.04% | 26,100 |
| 2024-09-02 | 2024-08-29 | 0.263 | 93,889 | -5,522 | 0.04% | 24,650 |
| 2024-08-28 | 2024-08-26 | 0.261 | 99,411 | +5,522 | 0.04% | 25,920 |
| 2024-08-13 | 2024-08-09 | 0.252 | 93,889 | -11,045 | 0.04% | 23,630 |
| 2024-08-09 | 2024-08-07 | 0.246 | 104,934 | +22,091 | 0.04% | 25,840 |
| 2024-08-07 | 2024-08-05 | 0.259 | 82,843 | -11,046 | 0.04% | 21,450 |
| 2024-08-06 | 2024-08-02 | 0.255 | 93,889 | +11,046 | 0.04% | 23,970 |
| 2024-07-31 | 2024-07-29 | 0.263 | 82,843 | +16,569 | 0.04% | 21,750 |
| 2024-07-23 | 2024-07-19 | 0.248 | 66,274 | -11,046 | 0.03% | 16,440 |
| 2024-07-11 | 2024-07-09 | 0.241 | 77,320 | +5,523 | 0.03% | 18,620 |
| 2024-07-10 | 2024-07-08 | 0.239 | 71,797 | +22,091 | 0.03% | 17,160 |
| 2024-07-09 | 2024-07-05 | 0.250 | 49,706 | +5,523 | 0.02% | 12,420 |
| 2024-07-03 | 2024-06-28 | 0.259 | 44,183 | -11,046 | 0.02% | 11,440 |
| 2024-06-26 | 2024-06-24 | 0.261 | 55,229 | -5,522 | 0.02% | 14,400 |
| 2024-06-25 | 2024-06-21 | 0.261 | 60,751 | -11,046 | 0.03% | 15,840 |
| 2024-06-24 | 2024-06-20 | 0.261 | 71,797 | -5,523 | 0.03% | 18,720 |
| 2024-06-21 | 2024-06-19 | 0.253 | 77,320 | +33,137 | 0.03% | 19,600 |
| 2024-06-20 | 2024-06-18 | 0.286 | 44,183 | -5,523 | 0.02% | 12,640 |
| 2024-06-19 | 2024-06-17 | 0.282 | 49,706 | +5,523 | 0.02% | 14,040 |
| 2024-06-06 | 2024-06-04 | 0.273 | 44,183 | +11,046 | 0.02% | 12,080 |
| 2024-06-05 | 2024-06-03 | 0.273 | 33,137 | -5,523 | 0.01% | 9,060 |
| 2024-06-03 | 2024-05-30 | 0.273 | 38,660 | +11,046 | 0.02% | 10,570 |
| 2024-05-24 | 2024-05-22 | 0.273 | 27,614 | -11,046 | 0.01% | 7,550 |
| 2024-05-22 | 2024-05-20 | 0.273 | 38,660 | +11,046 | 0.02% | 10,570 |
| 2024-05-20 | 2024-05-16 | 0.281 | 27,614 | -11,046 | 0.01% | 7,750 |
| 2024-05-16 | 2024-05-13 | 0.270 | 38,660 | -5,523 | 0.02% | 10,430 |
| 2024-05-14 | 2024-05-10 | 0.268 | 44,183 | +16,569 | 0.02% | 11,840 |
| 2024-05-09 | 2024-05-07 | 0.268 | 27,614 | -5,523 | 0.01% | 7,400 |
| 2024-05-08 | 2024-05-06 | 0.268 | 33,137 | +5,523 | 0.01% | 8,880 |
| 2024-05-06 | 2024-05-02 | 0.272 | 27,614 | -5,523 | 0.01% | 7,500 |
| 2024-04-30 | 2024-04-26 | 0.282 | 33,137 | +5,523 | 0.01% | 9,360 |
| 2024-04-19 | 2024-04-17 | 0.279 | 27,614 | -5,523 | 0.01% | 7,700 |
| 2024-04-18 | 2024-04-16 | 0.279 | 33,137 | +5,523 | 0.01% | 9,240 |
| 2024-04-02 | 2024-03-27 | 0.292 | 27,614 | -22,092 | 0.01% | 8,050 |
| 2024-03-25 | 2024-03-21 | 0.292 | 49,706 | +11,046 | 0.02% | 14,490 |
| 2024-03-21 | 2024-03-19 | 0.290 | 38,660 | -5,523 | 0.02% | 11,200 |
| 2024-03-20 | 2024-03-18 | 0.308 | 44,183 | +11,046 | 0.02% | 13,600 |
| 2024-03-19 | 2024-03-15 | 0.306 | 33,137 | -5,523 | 0.01% | 10,140 |
| 2024-03-18 | 2024-03-14 | 0.306 | 38,660 | -11,046 | 0.02% | 11,830 |
| 2024-03-15 | 2024-03-13 | 0.306 | 49,706 | +5,523 | 0.02% | 15,210 |
| 2024-03-14 | 2024-03-12 | 0.301 | 44,183 | +16,569 | 0.02% | 13,280 |
| 2024-03-12 | 2024-03-08 | 0.288 | 27,614 | -5,523 | 0.01% | 7,950 |
| 2024-03-11 | 2024-03-07 | 0.282 | 33,137 | +5,523 | 0.01% | 9,360 |
| 2023-11-16 | 2023-11-14 | 0.281 | 27,614 | -5,523 | 0.01% | 7,750 |
| 2023-11-15 | 2023-11-13 | 0.255 | 33,137 | +5,523 | 0.01% | 8,460 |
| 2023-11-07 | 2023-11-03 | 0.248 | 27,614 | -22,092 | 0.01% | 6,850 |
| 2023-11-06 | 2023-11-02 | 0.246 | 49,706 | +22,092 | 0.02% | 12,240 |
| 2023-09-28 | 2023-09-26 | 0.272 | 27,614 | -5,523 | 0.01% | 7,500 |
| 2023-09-26 | 2023-09-22 | 0.273 | 33,137 | +5,523 | 0.01% | 9,060 |
| 2023-08-31 | 2023-08-29 | 0.295 | 27,614 | -5,523 | 0.01% | 8,150 |
| 2023-08-29 | 2023-08-25 | 0.290 | 33,137 | +5,523 | 0.01% | 9,600 |
| 2023-03-21 | 2023-03-17 | 0.288 | 27,614 | +27,614 | 0.01% | 7,950 |
| 2023-02-02 | 2023-01-31 | 0.275 | 0 | -5,523 | ||
| 2023-02-01 | 2023-01-30 | 0.261 | 5,523 | +5,523 | 0.00% | 1,440 |
| 2022-08-08 | 2022-08-04 | 0.284 | 0 | -5,523 | ||
| 2022-08-05 | 2022-08-03 | 0.257 | 5,523 | -5,523 | 0.00% | 1,420 |
| 2022-08-04 | 2022-08-02 | 0.253 | 11,046 | +11,046 | 0.00% | 2,800 |
| 2022-07-21 | 2022-07-19 | 0.301 | 0 | -11,046 | ||
| 2022-07-11 | 2022-07-07 | 0.308 | 11,046 | +11,046 | 0.00% | 3,400 |
| 2022-06-14 | 2022-06-10 | 0.395 | 0 | -11,046 | ||
| 2022-06-13 | 2022-06-09 | 0.369 | 11,046 | +11,046 | 0.00% | 4,080 |
| 2021-03-31 | 2021-03-29 | 0.516 | 0 | -5,523 | ||
| 2021-01-27 | 2021-01-25 | 0.561 | 5,523 | +5,523 | 0.00% | 3,100 |
| 2020-08-21 | 2020-08-19 | 0.570 | 0 | -5,523 | ||
| 2020-08-20 | 2020-08-18 | 0.543 | 5,523 | -22,091 | 0.00% | 3,000 |
| 2020-08-19 | 2020-08-17 | 0.552 | 27,614 | -22,092 | 0.01% | 15,250 |
| 2020-06-05 | 2020-06-03 | 0.368 | 49,706 | -27,614 | 0.02% | 18,270 |
| 2020-05-29 | 2020-05-27 | 0.366 | 77,320 | +5,523 | 0.03% | 28,280 |
| 2020-04-23 | 2020-04-21 | 0.406 | 71,797 | -5,523 | 0.03% | 29,120 |
| 2020-04-17 | 2020-04-15 | 0.409 | 77,320 | +5,523 | 0.03% | 31,640 |
| 2020-03-18 | 2020-03-16 | 0.462 | 71,797 | -11,046 | 0.03% | 33,150 |
| 2020-03-12 | 2020-03-10 | 0.534 | 82,843 | +11,046 | 0.04% | 44,250 |
| 2020-03-09 | 2020-03-05 | 0.534 | 71,797 | -5,523 | 0.03% | 38,350 |
| 2020-03-06 | 2020-03-04 | 0.534 | 77,320 | -5,523 | 0.03% | 41,300 |
| 2020-03-05 | 2020-03-03 | 0.552 | 82,843 | +22,092 | 0.04% | 45,750 |
| 2020-03-03 | 2020-02-28 | 0.561 | 60,751 | -27,615 | 0.03% | 34,100 |
| 2020-03-02 | 2020-02-27 | 0.579 | 88,366 | +33,137 | 0.04% | 51,200 |
| 2020-02-28 | 2020-02-26 | 0.598 | 55,229 | +11,046 | 0.02% | 33,000 |
| 2020-02-27 | 2020-02-25 | 0.652 | 44,183 | -5,523 | 0.02% | 28,800 |
| 2020-02-26 | 2020-02-24 | 0.543 | 49,706 | -5,523 | 0.02% | 27,000 |
| 2020-02-25 | 2020-02-21 | 0.588 | 55,229 | +11,046 | 0.02% | 32,500 |
| 2020-02-24 | 2020-02-20 | 0.607 | 44,183 | -33,137 | 0.02% | 26,800 |
| 2020-02-21 | 2020-02-19 | 0.625 | 77,320 | -11,046 | 0.03% | 48,300 |
| 2020-02-20 | 2020-02-18 | 0.661 | 88,366 | +44,183 | 0.04% | 58,400 |
| 2020-02-19 | 2020-02-17 | 0.688 | 44,183 | +5,523 | 0.02% | 30,400 |
| 2020-02-18 | 2020-02-14 | 0.688 | 38,660 | +5,523 | 0.02% | 26,600 |
| 2020-02-14 | 2020-02-12 | 0.733 | 33,137 | -5,523 | 0.01% | 24,300 |
| 2020-02-13 | 2020-02-11 | 0.760 | 38,660 | -44,183 | 0.02% | 29,400 |
| 2020-02-12 | 2020-02-10 | 0.878 | 82,843 | -27,614 | 0.04% | 72,750 |
| 2020-02-11 | 2020-02-07 | 1.304 | 110,457 | +110,457 | 0.05% | 144,000 |
| 2020-02-10 | 2020-02-06 | 0.552 | 0 | -5,523 | ||
| 2020-02-07 | 2020-02-05 | 0.525 | 5,523 | -11,046 | 0.00% | 2,900 |
| 2020-02-05 | 2020-02-03 | 0.543 | 16,569 | -16,568 | 0.01% | 9,000 |
| 2020-02-04 | 2020-01-31 | 0.543 | 33,137 | +33,137 | 0.01% | 18,000 |
| 2018-07-10 | 2018-07-06 | 0.652 | 0 | -5,523 | ||
| 2018-07-09 | 2018-07-05 | 0.661 | 5,523 | +5,523 | 0.00% | 3,650 |
| 2018-04-10 | 2018-04-06 | 0.625 | 0 | -5,523 | ||
| 2018-04-09 | 2018-04-04 | 0.607 | 5,523 | +5,523 | 0.00% | 3,350 |
| 2007-06-26 | 2007-06-22 | 4.382 | 0 |
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