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 | 0.415 | 66,000 | +0 | 0.00% | 27,390 |
| 2025-10-13 | 2025-10-09 | 0.420 | 66,000 | +0 | 0.00% | 27,720 |
| 2025-10-10 | 2025-10-08 | 0.415 | 66,000 | +0 | 0.00% | 27,390 |
| 2025-10-09 | 2025-10-06 | 0.400 | 66,000 | +0 | 0.00% | 26,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 66,000 | +0 | 0.00% | 26,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 66,000 | +0 | 0.00% | 26,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 66,000 | +0 | 0.00% | 26,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 66,000 | +0 | 0.00% | 26,400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 66,000 | +0 | 0.00% | 26,070 |
| 2025-09-29 | 2025-09-25 | 0.400 | 66,000 | +0 | 0.00% | 26,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 66,000 | +0 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 66,000 | +0 | 0.00% | 26,400 |
| 2025-09-24 | 2025-09-22 | 0.420 | 66,000 | +0 | 0.00% | 27,720 |
| 2025-09-23 | 2025-09-19 | 0.420 | 66,000 | +0 | 0.00% | 27,720 |
| 2025-09-22 | 2025-09-18 | 0.420 | 66,000 | +0 | 0.00% | 27,720 |
| 2025-09-19 | 2025-09-17 | 0.450 | 66,000 | +0 | 0.00% | 29,700 |
| 2025-09-18 | 2025-09-16 | 0.450 | 66,000 | -50,000 | 0.00% | 29,700 |
| 2025-09-03 | 2025-09-01 | 0.405 | 116,000 | -7,000 | 0.00% | 46,980 |
| 2025-09-01 | 2025-08-28 | 0.405 | 123,000 | +7,000 | 0.00% | 49,815 |
| 2025-08-15 | 2025-08-13 | 0.460 | 116,000 | -5,000 | 0.00% | 53,360 |
| 2025-08-06 | 2025-08-04 | 0.460 | 121,000 | -50,000 | 0.00% | 55,660 |
| 2025-07-18 | 2025-07-16 | 0.460 | 171,000 | +50,000 | 0.01% | 78,660 |
| 2025-06-30 | 2025-06-26 | 0.440 | 121,000 | +50,000 | 0.00% | 53,240 |
| 2025-06-09 | 2025-06-05 | 0.410 | 71,000 | +5,000 | 0.00% | 29,110 |
| 2025-06-05 | 2025-06-03 | 0.405 | 66,000 | -5,000 | 0.00% | 26,730 |
| 2025-06-03 | 2025-05-30 | 0.420 | 71,000 | +2,000 | 0.00% | 29,820 |
| 2025-05-26 | 2025-05-22 | 0.445 | 69,000 | +3,000 | 0.00% | 30,705 |
| 2025-05-16 | 2025-05-14 | 0.460 | 66,000 | -2,000 | 0.00% | 30,360 |
| 2025-04-29 | 2025-04-25 | 0.370 | 68,000 | -73,000 | 0.00% | 25,160 |
| 2025-04-28 | 2025-04-24 | 0.370 | 141,000 | -61,000 | 0.00% | 52,170 |
| 2025-04-25 | 2025-04-23 | 0.370 | 202,000 | +134,000 | 0.01% | 74,740 |
| 2025-03-25 | 2025-03-21 | 0.410 | 68,000 | -34,000 | 0.00% | 27,880 |
| 2025-03-21 | 2025-03-19 | 0.405 | 102,000 | +8,000 | 0.00% | 41,310 |
| 2025-03-20 | 2025-03-18 | 0.410 | 94,000 | +26,000 | 0.00% | 38,540 |
| 2025-03-10 | 2025-03-06 | 0.410 | 68,000 | -53,000 | 0.00% | 27,880 |
| 2025-03-07 | 2025-03-05 | 0.380 | 121,000 | +52,000 | 0.00% | 45,980 |
| 2025-02-03 | 2025-01-24 | 0.440 | 69,000 | -3,000 | 0.00% | 30,360 |
| 2025-01-27 | 2025-01-23 | 0.450 | 72,000 | -10,000 | 0.00% | 32,400 |
| 2025-01-24 | 2025-01-22 | 0.450 | 82,000 | +1,000 | 0.00% | 36,900 |
| 2025-01-23 | 2025-01-21 | 0.455 | 81,000 | +12,000 | 0.00% | 36,855 |
| 2025-01-15 | 2025-01-13 | 0.450 | 69,000 | -20,000 | 0.00% | 31,050 |
| 2025-01-09 | 2025-01-07 | 0.460 | 89,000 | +20,000 | 0.00% | 40,940 |
| 2024-10-21 | 2024-10-17 | 0.520 | 69,000 | -109,000 | 0.00% | 35,880 |
| 2024-10-18 | 2024-10-16 | 0.520 | 178,000 | -20,000 | 0.01% | 92,560 |
| 2024-10-17 | 2024-10-15 | 0.520 | 198,000 | +86,000 | 0.01% | 102,960 |
| 2024-10-16 | 2024-10-14 | 0.530 | 112,000 | +3,000 | 0.00% | 59,360 |
| 2024-10-15 | 2024-10-10 | 0.540 | 109,000 | -80,000 | 0.00% | 58,860 |
| 2024-10-10 | 2024-10-08 | 0.540 | 189,000 | +120,000 | 0.01% | 102,060 |
| 2024-08-21 | 2024-08-19 | 0.465 | 69,000 | -21,000 | 0.00% | 32,085 |
| 2024-08-16 | 2024-08-14 | 0.475 | 90,000 | +19,000 | 0.00% | 42,750 |
| 2024-08-15 | 2024-08-13 | 0.480 | 71,000 | +2,000 | 0.00% | 34,080 |
| 2024-05-20 | 2024-05-16 | 0.680 | 69,000 | -3,000 | 0.00% | 46,920 |
| 2024-03-22 | 2024-03-20 | 0.510 | 72,000 | -5,000 | 0.00% | 36,720 |
| 2024-03-21 | 2024-03-19 | 0.500 | 77,000 | +5,000 | 0.00% | 38,500 |
| 2024-02-15 | 2024-02-09 | 0.520 | 72,000 | -40,000 | 0.00% | 37,440 |
| 2024-02-14 | 2024-02-07 | 0.530 | 112,000 | +40,000 | 0.00% | 59,360 |
| 2024-01-31 | 2024-01-29 | 0.590 | 72,000 | -46,000 | 0.00% | 42,480 |
| 2024-01-30 | 2024-01-26 | 0.590 | 118,000 | -1,000 | 0.00% | 69,620 |
| 2024-01-29 | 2024-01-25 | 0.590 | 119,000 | -31,000 | 0.00% | 70,210 |
| 2024-01-25 | 2024-01-23 | 0.570 | 150,000 | +20,000 | 0.00% | 85,500 |
| 2024-01-18 | 2024-01-16 | 0.600 | 130,000 | -1,000 | 0.00% | 78,000 |
| 2024-01-17 | 2024-01-15 | 0.600 | 131,000 | +59,000 | 0.00% | 78,600 |
| 2024-01-16 | 2024-01-12 | 0.600 | 72,000 | -23,000 | 0.00% | 43,200 |
| 2024-01-11 | 2024-01-09 | 0.600 | 95,000 | +23,000 | 0.00% | 57,000 |
| 2023-12-01 | 2023-11-29 | 0.610 | 72,000 | -1,000 | 0.00% | 43,920 |
| 2023-09-13 | 2023-09-11 | 0.760 | 73,000 | -2,000 | 0.00% | 55,480 |
| 2023-05-11 | 2023-05-09 | 1.190 | 75,000 | +641 | 0.00% | 89,263 |
| 2022-12-23 | 2022-12-21 | 1.231 | 74,359 | -991 | 0.00% | 91,500 |
| 2022-12-08 | 2022-12-06 | 1.109 | 75,350 | -992 | 0.00% | 83,600 |
| 2022-11-29 | 2022-11-25 | 0.988 | 76,342 | -3,966 | 0.00% | 75,460 |
| 2022-10-24 | 2022-10-20 | 1.019 | 80,308 | +5,949 | 0.00% | 81,810 |
| 2022-09-14 | 2022-09-09 | 1.241 | 74,359 | -8,923 | 0.00% | 92,250 |
| 2022-09-13 | 2022-09-08 | 1.220 | 83,282 | +8,923 | 0.00% | 101,640 |
| 2022-09-08 | 2022-09-06 | 1.314 | 74,359 | +2,986 | 0.00% | 97,672 |
| 2022-07-29 | 2022-07-27 | 1.335 | 71,373 | -952 | 0.00% | 95,250 |
| 2022-05-11 | 2022-05-06 | 1.547 | 72,325 | +2,074 | 0.00% | 111,889 |
| 2022-04-04 | 2022-03-31 | 1.601 | 70,251 | +924 | 0.00% | 112,480 |
| 2022-02-23 | 2022-02-21 | 1.634 | 69,327 | -924 | 0.00% | 113,251 |
| 2022-02-22 | 2022-02-18 | 1.644 | 70,251 | -924 | 0.00% | 115,520 |
| 2022-02-21 | 2022-02-17 | 1.623 | 71,175 | -925 | 0.00% | 115,500 |
| 2022-02-17 | 2022-02-15 | 1.612 | 72,100 | -924 | 0.00% | 116,221 |
| 2021-12-22 | 2021-12-20 | 1.504 | 73,024 | +1,849 | 0.00% | 109,810 |
| 2021-12-09 | 2021-12-07 | 1.536 | 71,175 | -925 | 0.00% | 109,340 |
| 2021-11-01 | 2021-10-28 | 1.525 | 72,100 | +1,849 | 0.00% | 109,981 |
| 2021-10-29 | 2021-10-27 | 1.536 | 70,251 | +924 | 0.00% | 107,920 |
| 2021-10-28 | 2021-10-26 | 1.558 | 69,327 | -1,848 | 0.00% | 108,001 |
| 2021-10-20 | 2021-10-18 | 1.515 | 71,175 | -925 | 0.00% | 107,800 |
| 2021-10-12 | 2021-10-08 | 1.525 | 72,100 | +2,773 | 0.00% | 109,981 |
| 2021-10-11 | 2021-10-07 | 1.558 | 69,327 | +925 | 0.00% | 108,001 |
| 2021-09-21 | 2021-09-17 | 1.504 | 68,402 | +1,849 | 0.00% | 102,860 |
| 2021-09-15 | 2021-09-13 | 1.612 | 66,553 | -5,547 | 0.00% | 107,279 |
| 2021-09-14 | 2021-09-10 | 1.612 | 72,100 | +925 | 0.00% | 116,221 |
| 2021-09-09 | 2021-09-07 | 1.727 | 71,175 | +2,066 | 0.00% | 122,918 |
| 2021-09-03 | 2021-09-01 | 1.716 | 69,109 | -897 | 0.00% | 118,580 |
| 2021-08-24 | 2021-08-20 | 1.727 | 70,006 | +1,795 | 0.00% | 120,899 |
| 2021-08-06 | 2021-08-04 | 1.805 | 68,211 | +897 | 0.00% | 123,119 |
| 2021-08-02 | 2021-07-29 | 1.838 | 67,314 | -897 | 0.00% | 123,750 |
| 2021-07-20 | 2021-07-16 | 1.883 | 68,211 | +2,692 | 0.00% | 128,439 |
| 2021-07-12 | 2021-07-08 | 1.883 | 65,519 | +898 | 0.00% | 123,370 |
| 2021-06-15 | 2021-06-10 | 1.883 | 64,621 | -898 | 0.00% | 121,679 |
| 2021-06-01 | 2021-05-28 | 1.838 | 65,519 | -1,795 | 0.00% | 120,450 |
| 2021-05-28 | 2021-05-26 | 1.838 | 67,314 | +5,385 | 0.00% | 123,750 |
| 2021-05-25 | 2021-05-21 | 1.850 | 61,929 | +1,795 | 0.00% | 114,540 |
| 2021-05-17 | 2021-05-13 | 1.816 | 60,134 | -897 | 0.00% | 109,211 |
| 2021-05-11 | 2021-05-07 | 2.014 | 61,031 | +2,606 | 0.00% | 122,886 |
| 2021-04-28 | 2021-04-26 | 2.037 | 58,425 | +3,436 | 0.00% | 118,999 |
| 2021-04-13 | 2021-04-09 | 1.885 | 54,989 | +1,719 | 0.00% | 103,681 |
| 2021-04-12 | 2021-04-08 | 1.885 | 53,270 | +859 | 0.00% | 100,440 |
| 2021-04-01 | 2021-03-30 | 1.874 | 52,411 | +859 | 0.00% | 98,210 |
| 2021-03-03 | 2021-03-01 | 1.769 | 51,552 | +859 | 0.00% | 91,200 |
| 2021-03-02 | 2021-02-26 | 1.816 | 50,693 | +860 | 0.00% | 92,041 |
| 2021-03-01 | 2021-02-25 | 1.816 | 49,833 | +1,718 | 0.00% | 90,479 |
| 2021-02-24 | 2021-02-22 | 1.792 | 48,115 | -1,718 | 0.00% | 86,240 |
| 2021-02-22 | 2021-02-18 | 1.653 | 49,833 | +1,718 | 0.00% | 82,359 |
| 2021-02-03 | 2021-02-01 | 1.501 | 48,115 | -859 | 0.00% | 72,240 |
| 2021-01-28 | 2021-01-26 | 1.513 | 48,974 | +2,577 | 0.00% | 74,100 |
| 2021-01-06 | 2021-01-04 | 1.595 | 46,397 | +860 | 0.00% | 73,981 |
| 2020-12-23 | 2020-12-21 | 1.560 | 45,537 | +859 | 0.00% | 71,019 |
| 2020-12-09 | 2020-12-07 | 1.606 | 44,678 | +859 | 0.00% | 71,760 |
| 2020-12-08 | 2020-12-04 | 1.595 | 43,819 | +859 | 0.00% | 69,870 |
| 2020-10-29 | 2020-10-27 | 1.338 | 42,960 | -859 | 0.00% | 57,500 |
| 2020-10-05 | 2020-09-29 | 1.327 | 43,819 | +859 | 0.00% | 58,140 |
| 2020-09-30 | 2020-09-28 | 1.304 | 42,960 | +859 | 0.00% | 56,000 |
| 2020-09-29 | 2020-09-25 | 1.304 | 42,101 | -3,436 | 0.00% | 54,880 |
| 2020-09-16 | 2020-09-14 | 1.373 | 45,537 | +859 | 0.00% | 62,539 |
| 2020-09-11 | 2020-09-09 | 1.385 | 44,678 | +18,902 | 0.00% | 61,880 |
| 2020-09-07 | 2020-09-03 | 1.528 | 25,776 | +1,237 | 0.00% | 39,391 |
| 2020-08-31 | 2020-08-27 | 1.516 | 24,539 | +20,449 | 0.00% | 37,201 |
| 2020-08-27 | 2020-08-25 | 1.479 | 4,090 | -1,636 | 0.00% | 6,050 |
| 2020-08-14 | 2020-08-12 | 1.418 | 5,726 | +2,454 | 0.00% | 8,120 |
| 2020-07-15 | 2020-07-13 | 1.528 | 3,272 | +1,636 | 0.00% | 5,000 |
| 2020-06-16 | 2020-06-12 | 1.504 | 1,636 | +818 | 0.00% | 2,460 |
| 2020-06-10 | 2020-06-08 | 1.565 | 818 | -3,272 | 0.00% | 1,280 |
| 2020-06-03 | 2020-06-01 | 1.394 | 4,090 | +3,272 | 0.00% | 5,700 |
| 2020-05-11 | 2020-05-07 | 1.793 | 818 | +32 | 0.00% | 1,467 |
| 2019-10-11 | 2019-10-09 | 2.200 | 786 | -3,932 | 0.00% | 1,729 |
| 2019-10-10 | 2019-10-08 | 2.187 | 4,718 | -3,932 | 0.00% | 10,320 |
| 2019-09-06 | 2019-09-04 | 2.544 | 8,650 | +306 | 0.00% | 22,009 |
| 2019-08-07 | 2019-08-05 | 2.874 | 8,344 | +3,793 | 0.00% | 23,981 |
| 2019-06-14 | 2019-06-12 | 3.177 | 4,551 | +3,792 | 0.00% | 14,460 |
| 2019-05-16 | 2019-05-14 | 3.138 | 759 | -7,585 | 0.00% | 2,382 |
| 2019-05-10 | 2019-05-08 | 3.401 | 8,344 | +258 | 0.00% | 28,378 |
| 2019-04-16 | 2019-04-12 | 3.374 | 8,086 | +7,351 | 0.00% | 27,280 |
| 2019-04-15 | 2019-04-11 | 3.387 | 735 | -3,675 | 0.00% | 2,490 |
| 2019-04-08 | 2019-04-03 | 3.387 | 4,410 | -3,676 | 0.00% | 14,938 |
| 2019-03-11 | 2019-03-07 | 3.279 | 8,086 | +735 | 0.00% | 26,510 |
| 2018-10-12 | 2018-10-10 | 3.020 | 7,351 | +7,351 | 0.00% | 22,201 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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