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 | 0.093 | 120,000 | +0 | 0.00% | 11,160 |
| 2025-10-13 | 2025-10-09 | 0.073 | 120,000 | +0 | 0.00% | 8,760 |
| 2025-10-10 | 2025-10-08 | 0.063 | 120,000 | -6,000 | 0.00% | 7,560 |
| 2025-10-09 | 2025-10-06 | 0.066 | 126,000 | -90,000 | 0.00% | 8,316 |
| 2025-10-08 | 2025-10-03 | 0.065 | 216,000 | +24,000 | 0.00% | 14,040 |
| 2025-10-06 | 2025-10-02 | 0.070 | 192,000 | -666,000 | 0.00% | 13,440 |
| 2025-10-03 | 2025-09-30 | 0.069 | 858,000 | -1,068,000 | 0.01% | 59,202 |
| 2025-10-02 | 2025-09-29 | 0.052 | 1,926,000 | +1,632,000 | 0.03% | 100,152 |
| 2025-09-30 | 2025-09-26 | 0.045 | 294,000 | -1,206,000 | 0.00% | 13,230 |
| 2025-09-29 | 2025-09-25 | 0.045 | 1,500,000 | -3,024,000 | 0.02% | 67,500 |
| 2025-09-26 | 2025-09-24 | 0.040 | 4,524,000 | +3,318,000 | 0.06% | 180,960 |
| 2025-09-25 | 2025-09-23 | 0.039 | 1,206,000 | +858,000 | 0.02% | 47,034 |
| 2025-09-23 | 2025-09-19 | 0.038 | 348,000 | -1,098,000 | 0.00% | 13,224 |
| 2025-09-22 | 2025-09-18 | 0.038 | 1,446,000 | +102,000 | 0.02% | 54,948 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,344,000 | +618,000 | 0.02% | 64,512 |
| 2025-09-18 | 2025-09-16 | 0.060 | 726,000 | +318,000 | 0.01% | 43,560 |
| 2025-09-17 | 2025-09-15 | 0.037 | 408,000 | -18,000 | 0.01% | 15,096 |
| 2025-09-16 | 2025-09-12 | 0.028 | 426,000 | -756,000 | 0.01% | 11,928 |
| 2025-09-15 | 2025-09-11 | 0.029 | 1,182,000 | +162,000 | 0.02% | 34,278 |
| 2025-09-12 | 2025-09-10 | 0.019 | 1,020,000 | +30,000 | 0.01% | 19,380 |
| 2025-09-10 | 2025-09-08 | 0.020 | 990,000 | -60,000 | 0.01% | 19,800 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,050,000 | -6,000 | 0.01% | 21,000 |
| 2025-09-04 | 2025-09-02 | 0.019 | 1,056,000 | +66,000 | 0.01% | 20,064 |
| 2025-09-03 | 2025-09-01 | 0.020 | 990,000 | -228,000 | 0.01% | 19,800 |
| 2025-08-25 | 2025-08-21 | 0.021 | 1,218,000 | -24,000 | 0.02% | 25,578 |
| 2025-08-22 | 2025-08-20 | 0.021 | 1,242,000 | -18,000 | 0.02% | 26,082 |
| 2025-08-21 | 2025-08-19 | 0.021 | 1,260,000 | -90,000 | 0.02% | 26,460 |
| 2025-08-20 | 2025-08-18 | 0.021 | 1,350,000 | -102,000 | 0.02% | 28,350 |
| 2025-08-18 | 2025-08-14 | 0.021 | 1,452,000 | -516,000 | 0.02% | 30,492 |
| 2025-08-08 | 2025-08-06 | 0.020 | 1,968,000 | -150,000 | 0.03% | 39,360 |
| 2025-08-07 | 2025-08-05 | 0.020 | 2,118,000 | +414,000 | 0.03% | 42,360 |
| 2025-07-31 | 2025-07-29 | 0.020 | 1,704,000 | -294,000 | 0.02% | 34,080 |
| 2025-07-30 | 2025-07-28 | 0.021 | 1,998,000 | +54,000 | 0.03% | 41,958 |
| 2025-07-29 | 2025-07-25 | 0.020 | 1,944,000 | -150,000 | 0.03% | 38,880 |
| 2025-07-28 | 2025-07-24 | 0.021 | 2,094,000 | +108,000 | 0.03% | 43,974 |
| 2025-07-25 | 2025-07-23 | 0.021 | 1,986,000 | +564,000 | 0.03% | 41,706 |
| 2025-07-23 | 2025-07-21 | 0.021 | 1,422,000 | -126,000 | 0.02% | 29,862 |
| 2025-07-22 | 2025-07-18 | 0.021 | 1,548,000 | -78,000 | 0.02% | 32,508 |
| 2025-07-21 | 2025-07-17 | 0.021 | 1,626,000 | -498,000 | 0.02% | 34,146 |
| 2025-07-18 | 2025-07-16 | 0.021 | 2,124,000 | +726,000 | 0.03% | 44,604 |
| 2025-07-17 | 2025-07-15 | 0.025 | 1,398,000 | +1,368,000 | 0.02% | 34,950 |
| 2025-06-10 | 2025-06-06 | 0.024 | 30,000 | -66,000 | 0.00% | 720 |
| 2025-06-06 | 2025-06-04 | 0.024 | 96,000 | -156,000 | 0.00% | 2,304 |
| 2025-05-26 | 2025-05-22 | 0.019 | 252,000 | +120,000 | 0.00% | 4,788 |
| 2025-05-13 | 2025-05-09 | 0.024 | 132,000 | +102,000 | 0.00% | 3,168 |
| 2025-05-09 | 2025-05-07 | 0.025 | 30,000 | -156,000 | 0.00% | 750 |
| 2025-04-30 | 2025-04-28 | 0.028 | 186,000 | +156,000 | 0.00% | 5,208 |
| 2025-03-13 | 2025-03-11 | 0.053 | 30,000 | -54,000 | 0.00% | 1,590 |
| 2025-03-12 | 2025-03-10 | 0.047 | 84,000 | +42,000 | 0.00% | 3,948 |
| 2025-03-11 | 2025-03-07 | 0.049 | 42,000 | +12,000 | 0.00% | 2,058 |
| 2025-03-07 | 2025-03-05 | 0.040 | 30,000 | -12,000 | 0.00% | 1,200 |
| 2025-03-06 | 2025-03-04 | 0.040 | 42,000 | +12,000 | 0.00% | 1,680 |
| 2025-02-24 | 2025-02-20 | 0.045 | 30,000 | -18,000 | 0.00% | 1,350 |
| 2025-02-21 | 2025-02-19 | 0.044 | 48,000 | +18,000 | 0.00% | 2,112 |
| 2025-02-17 | 2025-02-13 | 0.048 | 30,000 | -24,000 | 0.00% | 1,440 |
| 2025-02-12 | 2025-02-10 | 0.048 | 54,000 | +24,000 | 0.00% | 2,592 |
| 2024-09-16 | 2024-09-12 | 0.064 | 30,000 | -24,000 | 0.00% | 1,920 |
| 2024-09-11 | 2024-09-09 | 0.072 | 54,000 | +12,000 | 0.00% | 3,888 |
| 2024-09-10 | 2024-09-05 | 0.076 | 42,000 | +12,000 | 0.00% | 3,192 |
| 2024-09-09 | 2024-09-04 | 0.076 | 30,000 | -24,000 | 0.00% | 2,280 |
| 2024-09-05 | 2024-09-03 | 0.083 | 54,000 | +24,000 | 0.00% | 4,482 |
| 2024-07-29 | 2024-07-25 | 0.106 | 30,000 | -12,000 | 0.00% | 3,180 |
| 2024-07-25 | 2024-07-23 | 0.108 | 42,000 | +6,000 | 0.00% | 4,536 |
| 2024-07-23 | 2024-07-19 | 0.114 | 36,000 | +6,000 | 0.00% | 4,104 |
| 2024-05-21 | 2024-05-17 | 0.147 | 30,000 | -84,000 | 0.00% | 4,410 |
| 2024-05-17 | 2024-05-14 | 0.140 | 114,000 | +84,000 | 0.00% | 15,960 |
| 2024-04-02 | 2024-03-27 | 0.159 | 30,000 | -78,000 | 0.00% | 4,770 |
| 2024-03-21 | 2024-03-19 | 0.160 | 108,000 | -48,000 | 0.00% | 17,280 |
| 2024-03-20 | 2024-03-18 | 0.163 | 156,000 | +126,000 | 0.00% | 25,428 |
| 2024-03-04 | 2024-02-29 | 0.155 | 30,000 | -138,000 | 0.00% | 4,650 |
| 2024-02-27 | 2024-02-23 | 0.155 | 168,000 | +138,000 | 0.00% | 26,040 |
| 2024-01-31 | 2024-01-29 | 0.151 | 30,000 | -12,000 | 0.00% | 4,530 |
| 2024-01-30 | 2024-01-26 | 0.153 | 42,000 | +12,000 | 0.00% | 6,426 |
| 2023-11-24 | 2023-11-22 | 0.150 | 30,000 | -6,000 | 0.00% | 4,500 |
| 2023-11-22 | 2023-11-20 | 0.151 | 36,000 | +6,000 | 0.00% | 5,436 |
| 2023-07-21 | 2023-07-19 | 0.149 | 30,000 | -24,000 | 0.00% | 4,470 |
| 2023-07-19 | 2023-07-14 | 0.140 | 54,000 | +24,000 | 0.00% | 7,560 |
| 2023-07-11 | 2023-07-07 | 0.149 | 30,000 | -12,000 | 0.00% | 4,470 |
| 2023-06-27 | 2023-06-23 | 0.118 | 42,000 | +12,000 | 0.00% | 4,956 |
| 2023-06-16 | 2023-06-14 | 0.125 | 30,000 | -6,000 | 0.00% | 3,750 |
| 2023-06-07 | 2023-06-05 | 0.120 | 36,000 | -6,000 | 0.00% | 4,320 |
| 2023-05-23 | 2023-05-19 | 0.132 | 42,000 | +12,000 | 0.00% | 5,544 |
| 2023-05-22 | 2023-05-18 | 0.141 | 30,000 | -24,000 | 0.00% | 4,230 |
| 2023-05-18 | 2023-05-16 | 0.138 | 54,000 | +24,000 | 0.00% | 7,452 |
| 2023-04-28 | 2023-04-26 | 0.148 | 30,000 | -90,000 | 0.00% | 4,440 |
| 2023-04-27 | 2023-04-25 | 0.150 | 120,000 | +90,000 | 0.00% | 18,000 |
| 2023-04-12 | 2023-04-06 | 0.165 | 30,000 | -18,000 | 0.00% | 4,950 |
| 2023-04-11 | 2023-04-04 | 0.145 | 48,000 | +18,000 | 0.00% | 6,960 |
| 2022-09-29 | 2022-09-27 | 0.115 | 30,000 | -30,000 | 0.00% | 3,450 |
| 2022-09-28 | 2022-09-26 | 0.115 | 60,000 | +30,000 | 0.00% | 6,900 |
| 2022-08-16 | 2022-08-12 | 0.109 | 30,000 | -6,000 | 0.00% | 3,270 |
| 2022-04-22 | 2022-04-20 | 0.144 | 36,000 | -624,000 | 0.00% | 5,184 |
| 2022-04-21 | 2022-04-19 | 0.093 | 660,000 | +624,000 | 0.01% | 61,380 |
| 2022-04-01 | 2022-03-30 | 0.065 | 36,000 | -30,000 | 0.00% | 2,340 |
| 2022-03-31 | 2022-03-29 | 0.060 | 66,000 | +30,000 | 0.00% | 3,960 |
| 2022-03-14 | 2022-03-10 | 0.081 | 36,000 | -234,000 | 0.00% | 2,916 |
| 2022-03-08 | 2022-03-04 | 0.099 | 270,000 | +234,000 | 0.00% | 26,730 |
| 2022-03-03 | 2022-03-01 | 0.092 | 36,000 | -1,122,000 | 0.00% | 3,312 |
| 2022-03-02 | 2022-02-28 | 0.071 | 1,158,000 | +1,128,000 | 0.02% | 82,218 |
| 2021-08-24 | 2021-08-20 | 0.187 | 30,000 | -42,000 | 0.00% | 5,610 |
| 2021-08-20 | 2021-08-18 | 0.202 | 72,000 | +36,000 | 0.00% | 14,544 |
| 2021-08-19 | 2021-08-17 | 0.201 | 36,000 | +6,000 | 0.00% | 7,236 |
| 2021-07-20 | 2021-07-16 | 0.223 | 30,000 | -18,000 | 0.00% | 6,690 |
| 2021-07-19 | 2021-07-15 | 0.221 | 48,000 | +18,000 | 0.00% | 10,608 |
| 2021-02-26 | 2021-02-24 | 0.234 | 30,000 | +30,000 | 0.00% | 7,020 |
| 2021-02-04 | 2021-02-02 | 0.238 | 0 | -132,000 | ||
| 2021-02-03 | 2021-02-01 | 0.234 | 132,000 | +132,000 | 0.00% | 30,888 |
| 2021-01-27 | 2021-01-25 | 0.235 | 0 | -24,000 | ||
| 2021-01-26 | 2021-01-22 | 0.228 | 24,000 | -804,000 | 0.00% | 5,472 |
| 2021-01-25 | 2021-01-21 | 0.230 | 828,000 | +828,000 | 0.01% | 190,440 |
| 2021-01-22 | 2021-01-20 | 0.230 | 0 | -432,000 | ||
| 2021-01-21 | 2021-01-19 | 0.231 | 432,000 | +432,000 | 0.01% | 99,792 |
| 2020-12-29 | 2020-12-24 | 0.212 | 0 | -150,000 | ||
| 2020-12-28 | 2020-12-22 | 0.221 | 150,000 | +150,000 | 0.00% | 33,150 |
| 2020-12-22 | 2020-12-18 | 0.230 | 0 | -870,000 | ||
| 2020-12-21 | 2020-12-17 | 0.235 | 870,000 | +870,000 | 0.01% | 204,450 |
| 2020-12-17 | 2020-12-15 | 0.239 | 0 | -6,000 | ||
| 2020-12-07 | 2020-12-03 | 0.250 | 6,000 | +6,000 | 0.00% | 1,500 |
| 2020-12-04 | 2020-12-02 | 0.236 | 0 | -606,000 | ||
| 2020-12-03 | 2020-12-01 | 0.244 | 606,000 | +600,000 | 0.01% | 147,864 |
| 2020-12-02 | 2020-11-30 | 0.244 | 6,000 | -42,000 | 0.00% | 1,464 |
| 2020-12-01 | 2020-11-27 | 0.250 | 48,000 | +42,000 | 0.00% | 12,000 |
| 2020-11-26 | 2020-11-24 | 0.275 | 6,000 | -960,000 | 0.00% | 1,650 |
| 2020-11-25 | 2020-11-23 | 0.280 | 966,000 | +966,000 | 0.01% | 270,480 |
| 2020-11-23 | 2020-11-19 | 0.270 | 0 | -402,000 | ||
| 2020-11-20 | 2020-11-18 | 0.270 | 402,000 | -192,000 | 0.01% | 108,540 |
| 2020-11-19 | 2020-11-17 | 0.270 | 594,000 | +594,000 | 0.01% | 160,380 |
| 2020-11-04 | 2020-11-02 | 0.315 | 0 | -552,000 | ||
| 2020-11-03 | 2020-10-30 | 0.315 | 552,000 | +552,000 | 0.01% | 173,880 |
| 2020-10-29 | 2020-10-27 | 0.260 | 0 | -930,000 | ||
| 2020-10-27 | 2020-10-22 | 0.270 | 930,000 | +930,000 | 0.01% | 251,100 |
| 2020-10-20 | 2020-10-16 | 0.275 | 0 | -12,000 | ||
| 2020-10-19 | 2020-10-15 | 0.275 | 12,000 | +6,000 | 0.00% | 3,300 |
| 2020-10-16 | 2020-10-14 | 0.280 | 6,000 | -36,000 | 0.00% | 1,680 |
| 2020-10-15 | 2020-10-12 | 0.285 | 42,000 | -474,000 | 0.00% | 11,970 |
| 2020-10-14 | 2020-10-09 | 0.300 | 516,000 | +486,000 | 0.01% | 154,800 |
| 2020-10-12 | 2020-10-08 | 0.295 | 30,000 | +30,000 | 0.00% | 8,850 |
| 2020-10-08 | 2020-10-06 | 0.330 | 0 | -480,000 | ||
| 2020-10-07 | 2020-10-05 | 0.300 | 480,000 | +480,000 | 0.01% | 144,000 |
| 2020-09-09 | 2020-09-07 | 0.390 | 0 | -642,000 | ||
| 2020-09-08 | 2020-09-04 | 0.400 | 642,000 | +642,000 | 0.01% | 256,800 |
| 2020-08-27 | 2020-08-25 | 0.470 | 0 | -804,000 | ||
| 2020-08-26 | 2020-08-24 | 0.405 | 804,000 | +804,000 | 0.01% | 325,620 |
| 2020-07-31 | 2020-07-29 | 0.310 | 0 | -816,000 | ||
| 2020-07-30 | 2020-07-28 | 0.300 | 816,000 | +816,000 | 0.01% | 244,800 |
| 2020-07-24 | 2020-07-22 | 0.295 | 0 | -600,000 | ||
| 2020-07-23 | 2020-07-21 | 0.300 | 600,000 | +600,000 | 0.01% | 180,000 |
| 2020-07-20 | 2020-07-16 | 0.290 | 0 | -6,000 | ||
| 2020-07-16 | 2020-07-14 | 0.260 | 6,000 | -696,000 | 0.00% | 1,560 |
| 2020-07-15 | 2020-07-13 | 0.244 | 702,000 | +702,000 | 0.01% | 171,288 |
| 2020-07-09 | 2020-07-07 | 0.230 | 0 | -36,000 | ||
| 2020-07-08 | 2020-07-06 | 0.230 | 36,000 | -12,000 | 0.00% | 8,280 |
| 2020-07-03 | 2020-06-30 | 0.233 | 48,000 | +42,000 | 0.00% | 11,184 |
| 2020-07-02 | 2020-06-29 | 0.173 | 6,000 | +6,000 | 0.00% | 1,038 |
| 2020-03-26 | 2020-03-24 | 0.205 | 0 | -48,000 | ||
| 2020-03-18 | 2020-03-16 | 0.197 | 48,000 | -24,000 | 0.00% | 9,456 |
| 2020-03-16 | 2020-03-12 | 0.196 | 72,000 | +18,000 | 0.00% | 14,112 |
| 2020-03-13 | 2020-03-11 | 0.198 | 54,000 | +54,000 | 0.00% | 10,692 |
| 2020-01-29 | 2020-01-22 | 0.206 | 0 | -36,000 | ||
| 2020-01-23 | 2020-01-21 | 0.202 | 36,000 | +36,000 | 0.00% | 7,272 |
| 2019-11-20 | 2019-11-18 | 0.208 | 0 | -42,000 | ||
| 2019-11-19 | 2019-11-15 | 0.201 | 42,000 | +42,000 | 0.00% | 8,442 |
| 2019-09-10 | 2019-09-06 | 0.225 | 0 | -36,000 | ||
| 2019-09-09 | 2019-09-05 | 0.225 | 36,000 | +36,000 | 0.00% | 8,100 |
| 2019-06-25 | 2019-06-21 | 0.220 | 0 | -6,000 | ||
| 2019-06-24 | 2019-06-20 | 0.220 | 6,000 | +6,000 | 0.00% | 1,320 |
| 2018-10-23 | 2018-10-19 | 0.250 | 0 | -42,000 | ||
| 2018-10-16 | 2018-10-12 | 0.255 | 42,000 | +42,000 | 0.00% | 10,710 |
| 2018-10-15 | 2018-10-11 | 0.260 | 0 | -42,000 | ||
| 2018-10-11 | 2018-10-09 | 0.265 | 42,000 | +42,000 | 0.00% | 11,130 |
| 2018-10-04 | 2018-10-02 | 0.270 | 0 | -30,000 | ||
| 2018-09-28 | 2018-09-26 | 0.260 | 30,000 | +30,000 | 0.00% | 7,800 |
| 2018-09-17 | 2018-09-13 | 0.270 | 0 | -36,000 | ||
| 2018-09-11 | 2018-09-07 | 0.270 | 36,000 | +36,000 | 0.00% | 9,720 |
| 2018-08-27 | 2018-08-23 | 0.275 | 0 | -42,000 | ||
| 2018-08-22 | 2018-08-20 | 0.260 | 42,000 | +42,000 | 0.00% | 10,920 |
| 2018-08-16 | 2018-08-14 | 0.260 | 0 | -42,000 | ||
| 2018-08-15 | 2018-08-13 | 0.255 | 42,000 | +42,000 | 0.00% | 10,710 |
| 2018-06-19 | 2018-06-14 | 0.260 | 0 | -12,000 | ||
| 2018-06-15 | 2018-06-13 | 0.265 | 12,000 | +12,000 | 0.00% | 3,180 |
| 2018-05-21 | 2018-05-17 | 0.270 | 0 | -90,000 | ||
| 2018-05-09 | 2018-05-07 | 0.270 | 90,000 | +90,000 | 0.00% | 24,300 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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