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 | 0.485 | 240,000 | +0 | 0.02% | 116,400 |
| 2025-10-13 | 2025-10-09 | 0.485 | 240,000 | +0 | 0.02% | 116,400 |
| 2025-10-10 | 2025-10-08 | 0.480 | 240,000 | +0 | 0.02% | 115,200 |
| 2025-10-09 | 2025-10-06 | 0.475 | 240,000 | +40,000 | 0.02% | 114,000 |
| 2025-10-08 | 2025-10-03 | 0.495 | 200,000 | -20,000 | 0.02% | 99,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 220,000 | -40,000 | 0.02% | 110,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 260,000 | -20,000 | 0.02% | 122,200 |
| 2025-10-02 | 2025-09-29 | 0.495 | 280,000 | +40,000 | 0.02% | 138,600 |
| 2025-09-29 | 2025-09-25 | 0.415 | 240,000 | -20,000 | 0.02% | 99,600 |
| 2025-09-25 | 2025-09-23 | 0.415 | 260,000 | -100,000 | 0.02% | 107,900 |
| 2025-09-24 | 2025-09-22 | 0.410 | 360,000 | +100,000 | 0.03% | 147,600 |
| 2025-09-12 | 2025-09-10 | 0.295 | 260,000 | -20,000 | 0.02% | 76,700 |
| 2025-09-03 | 2025-09-01 | 0.310 | 280,000 | +20,000 | 0.02% | 86,800 |
| 2025-09-01 | 2025-08-28 | 0.315 | 260,000 | -20,000 | 0.02% | 81,900 |
| 2025-08-29 | 2025-08-27 | 0.315 | 280,000 | +20,000 | 0.02% | 88,200 |
| 2025-08-27 | 2025-08-25 | 0.310 | 260,000 | -20,000 | 0.02% | 80,600 |
| 2025-08-26 | 2025-08-22 | 0.310 | 280,000 | +20,000 | 0.02% | 86,800 |
| 2025-07-10 | 2025-07-08 | 0.300 | 260,000 | +20,000 | 0.02% | 78,000 |
| 2025-07-02 | 2025-06-27 | 0.315 | 240,000 | -20,000 | 0.02% | 75,600 |
| 2025-06-30 | 2025-06-26 | 0.320 | 260,000 | +20,000 | 0.02% | 83,200 |
| 2025-06-18 | 2025-06-16 | 0.335 | 240,000 | -20,000 | 0.02% | 80,400 |
| 2025-06-10 | 2025-06-06 | 0.345 | 260,000 | +20,000 | 0.02% | 89,700 |
| 2025-05-29 | 2025-05-27 | 0.370 | 240,000 | -20,000 | 0.02% | 88,800 |
| 2025-05-28 | 2025-05-26 | 0.365 | 260,000 | -20,000 | 0.02% | 94,900 |
| 2025-05-27 | 2025-05-23 | 0.355 | 280,000 | -20,000 | 0.02% | 99,400 |
| 2025-05-26 | 2025-05-22 | 0.360 | 300,000 | -20,000 | 0.02% | 108,000 |
| 2025-05-22 | 2025-05-20 | 0.345 | 320,000 | -40,000 | 0.02% | 110,400 |
| 2025-05-15 | 2025-05-13 | 0.380 | 360,000 | -60,000 | 0.03% | 136,800 |
| 2025-05-12 | 2025-05-08 | 0.375 | 420,000 | +80,000 | 0.03% | 157,500 |
| 2025-05-06 | 2025-04-30 | 0.395 | 340,000 | +20,000 | 0.03% | 134,300 |
| 2025-05-02 | 2025-04-29 | 0.400 | 320,000 | +80,000 | 0.02% | 128,000 |
| 2025-04-28 | 2025-04-24 | 0.400 | 240,000 | +20,000 | 0.02% | 96,000 |
| 2025-03-13 | 2025-03-11 | 0.320 | 220,000 | -20,000 | 0.02% | 70,400 |
| 2025-03-10 | 2025-03-06 | 0.335 | 240,000 | +20,000 | 0.02% | 80,400 |
| 2025-02-18 | 2025-02-14 | 0.335 | 220,000 | +80,000 | 0.02% | 73,700 |
| 2025-01-15 | 2025-01-13 | 0.340 | 140,000 | +40,000 | 0.01% | 47,600 |
| 2025-01-10 | 2025-01-08 | 0.345 | 100,000 | -20,000 | 0.01% | 34,500 |
| 2025-01-08 | 2025-01-06 | 0.345 | 120,000 | +20,000 | 0.01% | 41,400 |
| 2025-01-03 | 2024-12-31 | 0.360 | 100,000 | -20,000 | 0.01% | 36,000 |
| 2024-12-30 | 2024-12-24 | 0.365 | 120,000 | +20,000 | 0.01% | 43,800 |
| 2024-11-04 | 2024-10-31 | 0.420 | 100,000 | -60,000 | 0.01% | 42,000 |
| 2024-11-01 | 2024-10-30 | 0.410 | 160,000 | +20,000 | 0.01% | 65,600 |
| 2024-10-31 | 2024-10-29 | 0.405 | 140,000 | +20,000 | 0.01% | 56,700 |
| 2024-10-30 | 2024-10-28 | 0.405 | 120,000 | -20,000 | 0.01% | 48,600 |
| 2024-10-29 | 2024-10-25 | 0.400 | 140,000 | +40,000 | 0.01% | 56,000 |
| 2024-09-30 | 2024-09-26 | 0.480 | 100,000 | -40,000 | 0.01% | 48,000 |
| 2024-09-13 | 2024-09-11 | 0.390 | 140,000 | -80,000 | 0.01% | 54,600 |
| 2024-09-12 | 2024-09-10 | 0.390 | 220,000 | +80,000 | 0.02% | 85,800 |
| 2024-09-10 | 2024-09-05 | 0.310 | 140,000 | +60,000 | 0.01% | 43,400 |
| 2024-09-04 | 2024-09-02 | 0.330 | 80,000 | +80,000 | 0.01% | 26,400 |
| 2023-08-11 | 2023-08-09 | 0.255 | 0 | -20,000 | ||
| 2023-08-10 | 2023-08-08 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2023-06-08 | 2023-06-06 | 0.183 | 0 | -300,000 | ||
| 2022-11-23 | 2022-11-21 | 0.054 | 300,000 | +300,000 | 0.03% | 16,200 |
| 2022-08-10 | 2022-08-08 | 0.062 | 0 | -60,000 | ||
| 2022-08-02 | 2022-07-29 | 0.059 | 60,000 | +20,000 | 0.01% | 3,540 |
| 2022-07-29 | 2022-07-27 | 0.060 | 40,000 | +40,000 | 0.00% | 2,400 |
| 2022-07-28 | 2022-07-26 | 0.060 | 0 | -300,000 | ||
| 2022-07-27 | 2022-07-25 | 0.061 | 300,000 | +80,000 | 0.03% | 18,300 |
| 2022-07-22 | 2022-07-20 | 0.060 | 220,000 | -40,000 | 0.02% | 13,200 |
| 2022-07-21 | 2022-07-19 | 0.058 | 260,000 | +20,000 | 0.02% | 15,080 |
| 2022-07-20 | 2022-07-18 | 0.058 | 240,000 | +60,000 | 0.02% | 13,920 |
| 2022-07-18 | 2022-07-14 | 0.072 | 180,000 | +180,000 | 0.02% | 12,960 |
| 2022-06-28 | 2022-06-24 | 0.079 | 0 | -60,000 | ||
| 2022-06-10 | 2022-06-08 | 0.059 | 60,000 | -80,000 | 0.01% | 3,540 |
| 2022-06-07 | 2022-06-02 | 0.056 | 140,000 | -60,000 | 0.01% | 7,840 |
| 2022-05-18 | 2022-05-16 | 0.060 | 200,000 | -40,000 | 0.02% | 12,000 |
| 2022-05-12 | 2022-05-10 | 0.058 | 240,000 | +100,000 | 0.02% | 13,920 |
| 2022-04-08 | 2022-04-06 | 0.076 | 140,000 | -20,000 | 0.01% | 10,640 |
| 2022-03-28 | 2022-03-24 | 0.077 | 160,000 | +140,000 | 0.01% | 12,320 |
| 2022-01-25 | 2022-01-21 | 0.085 | 20,000 | +20,000 | 0.00% | 1,700 |
| 2022-01-17 | 2022-01-13 | 0.096 | 0 | -80,000 | ||
| 2022-01-11 | 2022-01-07 | 0.071 | 80,000 | +80,000 | 0.01% | 5,680 |
| 2021-10-22 | 2021-10-20 | 0.103 | 0 | -40,000 | ||
| 2021-10-21 | 2021-10-19 | 0.099 | 40,000 | +40,000 | 0.00% | 3,960 |
| 2021-09-17 | 2021-09-15 | 0.100 | 0 | -40,000 | ||
| 2021-08-31 | 2021-08-27 | 0.109 | 40,000 | +20,000 | 0.00% | 4,360 |
| 2021-08-27 | 2021-08-25 | 0.117 | 20,000 | -20,000 | 0.00% | 2,340 |
| 2021-08-26 | 2021-08-24 | 0.109 | 40,000 | -20,000 | 0.00% | 4,360 |
| 2021-08-25 | 2021-08-23 | 0.107 | 60,000 | +60,000 | 0.01% | 6,420 |
| 2021-06-18 | 2021-06-16 | 0.130 | 0 | -20,000 | ||
| 2021-06-17 | 2021-06-15 | 0.130 | 20,000 | -20,000 | 0.00% | 2,600 |
| 2021-06-10 | 2021-06-08 | 0.132 | 40,000 | +40,000 | 0.00% | 5,280 |
| 2021-06-04 | 2021-06-02 | 0.131 | 0 | -20,000 | ||
| 2021-05-18 | 2021-05-14 | 0.130 | 20,000 | -280,000 | 0.00% | 2,600 |
| 2021-05-14 | 2021-05-12 | 0.130 | 300,000 | +60,000 | 0.03% | 39,000 |
| 2021-04-30 | 2021-04-28 | 0.132 | 240,000 | +100,000 | 0.02% | 31,680 |
| 2021-04-28 | 2021-04-26 | 0.129 | 140,000 | +60,000 | 0.01% | 18,060 |
| 2021-04-08 | 2021-04-01 | 0.131 | 80,000 | +60,000 | 0.01% | 10,480 |
| 2021-03-29 | 2021-03-25 | 0.132 | 20,000 | +20,000 | 0.00% | 2,640 |
| 2021-03-19 | 2021-03-17 | 0.135 | 0 | -60,000 | ||
| 2021-03-16 | 2021-03-12 | 0.132 | 60,000 | +20,000 | 0.01% | 7,920 |
| 2021-03-15 | 2021-03-11 | 0.134 | 40,000 | +40,000 | 0.00% | 5,360 |
| 2021-03-11 | 2021-03-09 | 0.134 | 0 | -140,000 | ||
| 2021-03-10 | 2021-03-08 | 0.135 | 140,000 | +140,000 | 0.01% | 18,900 |
| 2021-03-01 | 2021-02-25 | 0.139 | 0 | -40,000 | ||
| 2021-02-23 | 2021-02-19 | 0.142 | 40,000 | +40,000 | 0.00% | 5,680 |
| 2021-01-18 | 2021-01-14 | 0.204 | 0 | -260,000 | ||
| 2020-12-29 | 2020-12-24 | 0.232 | 260,000 | -40,000 | 0.02% | 60,320 |
| 2020-12-28 | 2020-12-22 | 0.231 | 300,000 | +300,000 | 0.03% | 69,300 |
| 2020-09-11 | 2020-09-09 | 0.210 | 0 | -8,000 | ||
| 2020-09-09 | 2020-09-07 | 0.210 | 8,000 | +8,000 | 0.00% | 1,680 |
| 2020-09-02 | 2020-08-31 | 0.235 | 0 | -8,000 | ||
| 2020-09-01 | 2020-08-28 | 0.240 | 8,000 | -4,000 | 0.00% | 1,920 |
| 2020-08-31 | 2020-08-27 | 0.240 | 12,000 | +8,000 | 0.00% | 2,880 |
| 2020-08-28 | 2020-08-26 | 0.235 | 4,000 | +4,000 | 0.00% | 940 |
| 2020-06-18 | 2020-06-16 | 0.155 | 0 | -4,000 | ||
| 2020-06-12 | 2020-06-10 | 0.160 | 4,000 | -20,000 | 0.00% | 640 |
| 2020-06-11 | 2020-06-09 | 0.155 | 24,000 | +20,000 | 0.00% | 3,720 |
| 2020-06-09 | 2020-06-05 | 0.160 | 4,000 | -16,000 | 0.00% | 640 |
| 2020-06-05 | 2020-06-03 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2020-05-29 | 2020-05-27 | 0.165 | 0 | -4,000 | ||
| 2020-05-12 | 2020-05-08 | 0.160 | 4,000 | +4,000 | 0.00% | 640 |
| 2020-05-06 | 2020-05-04 | 0.165 | 0 | -4,000 | ||
| 2020-04-21 | 2020-04-17 | 0.165 | 4,000 | +4,000 | 0.00% | 660 |
| 2020-04-15 | 2020-04-09 | 0.160 | 0 | -88,000 | ||
| 2020-04-06 | 2020-04-02 | 0.160 | 88,000 | +60,000 | 0.01% | 14,080 |
| 2020-04-03 | 2020-04-01 | 0.165 | 28,000 | -72,000 | 0.00% | 4,620 |
| 2020-04-02 | 2020-03-31 | 0.155 | 100,000 | +100,000 | 0.01% | 15,500 |
| 2020-03-27 | 2020-03-25 | 0.175 | 0 | -84,000 | ||
| 2020-03-24 | 2020-03-20 | 0.185 | 84,000 | +84,000 | 0.01% | 15,540 |
| 2020-03-20 | 2020-03-18 | 0.175 | 0 | -96,000 | ||
| 2020-03-12 | 2020-03-10 | 0.185 | 96,000 | +72,000 | 0.01% | 17,760 |
| 2020-03-11 | 2020-03-09 | 0.175 | 24,000 | +4,000 | 0.00% | 4,200 |
| 2020-03-10 | 2020-03-06 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2020-03-06 | 2020-03-04 | 0.190 | 0 | -20,000 | ||
| 2020-03-05 | 2020-03-03 | 0.185 | 20,000 | +20,000 | 0.00% | 3,700 |
| 2020-03-04 | 2020-03-02 | 0.190 | 0 | -120,000 | ||
| 2020-03-02 | 2020-02-27 | 0.185 | 120,000 | -64,000 | 0.01% | 22,200 |
| 2020-02-28 | 2020-02-26 | 0.200 | 184,000 | -20,000 | 0.02% | 36,800 |
| 2020-02-27 | 2020-02-25 | 0.205 | 204,000 | +76,000 | 0.02% | 41,820 |
| 2020-02-25 | 2020-02-21 | 0.200 | 128,000 | +60,000 | 0.01% | 25,600 |
| 2020-02-21 | 2020-02-19 | 0.200 | 68,000 | -16,000 | 0.01% | 13,600 |
| 2020-02-20 | 2020-02-18 | 0.200 | 84,000 | +16,000 | 0.01% | 16,800 |
| 2020-02-19 | 2020-02-17 | 0.205 | 68,000 | +20,000 | 0.01% | 13,940 |
| 2020-02-18 | 2020-02-14 | 0.200 | 48,000 | -40,000 | 0.00% | 9,600 |
| 2020-02-13 | 2020-02-11 | 0.195 | 88,000 | -16,000 | 0.01% | 17,160 |
| 2020-02-12 | 2020-02-10 | 0.190 | 104,000 | +16,000 | 0.01% | 19,760 |
| 2020-02-11 | 2020-02-07 | 0.215 | 88,000 | -40,000 | 0.01% | 18,920 |
| 2020-02-10 | 2020-02-06 | 0.235 | 128,000 | -8,000 | 0.01% | 30,080 |
| 2020-02-06 | 2020-02-04 | 0.210 | 136,000 | +12,000 | 0.01% | 28,560 |
| 2020-01-30 | 2020-01-24 | 0.260 | 124,000 | +8,000 | 0.01% | 32,240 |
| 2020-01-29 | 2020-01-22 | 0.265 | 116,000 | +20,000 | 0.01% | 30,740 |
| 2020-01-23 | 2020-01-21 | 0.265 | 96,000 | -40,000 | 0.01% | 25,440 |
| 2020-01-22 | 2020-01-20 | 0.280 | 136,000 | +44,000 | 0.01% | 38,080 |
| 2020-01-21 | 2020-01-17 | 0.275 | 92,000 | +84,000 | 0.01% | 25,300 |
| 2020-01-16 | 2020-01-14 | 0.250 | 8,000 | +8,000 | 0.00% | 2,000 |
| 2020-01-10 | 2020-01-08 | 0.155 | 0 | -16,000 | ||
| 2020-01-08 | 2020-01-06 | 0.155 | 16,000 | +16,000 | 0.00% | 2,480 |
| 2020-01-07 | 2020-01-03 | 0.175 | 0 | -40,000 | ||
| 2020-01-06 | 2020-01-02 | 0.175 | 40,000 | +40,000 | 0.00% | 7,000 |
| 2019-12-30 | 2019-12-24 | 0.180 | 0 | -180,000 | ||
| 2019-12-27 | 2019-12-20 | 0.180 | 180,000 | -4,000 | 0.02% | 32,400 |
| 2019-12-23 | 2019-12-19 | 0.185 | 184,000 | +4,000 | 0.02% | 34,040 |
| 2019-12-20 | 2019-12-18 | 0.190 | 180,000 | +4,000 | 0.02% | 34,200 |
| 2019-12-19 | 2019-12-17 | 0.185 | 176,000 | -4,000 | 0.02% | 32,560 |
| 2019-12-10 | 2019-12-06 | 0.190 | 180,000 | -12,000 | 0.02% | 34,200 |
| 2019-12-06 | 2019-12-04 | 0.195 | 192,000 | +192,000 | 0.02% | 37,440 |
| 2019-11-21 | 2019-11-19 | 0.215 | 0 | -16,000 | ||
| 2019-11-20 | 2019-11-18 | 0.215 | 16,000 | +16,000 | 0.00% | 3,440 |
| 2019-11-12 | 2019-11-08 | 0.235 | 0 | -28,000 | ||
| 2019-11-11 | 2019-11-07 | 0.235 | 28,000 | -140,000 | 0.00% | 6,580 |
| 2019-11-07 | 2019-11-05 | 0.235 | 168,000 | +164,000 | 0.02% | 39,480 |
| 2019-11-04 | 2019-10-31 | 0.225 | 4,000 | -208,000 | 0.00% | 900 |
| 2019-11-01 | 2019-10-30 | 0.230 | 212,000 | +208,000 | 0.02% | 48,760 |
| 2019-10-30 | 2019-10-28 | 0.230 | 4,000 | +4,000 | 0.00% | 920 |
| 2019-10-28 | 2019-10-24 | 0.235 | 0 | -40,000 | ||
| 2019-10-24 | 2019-10-22 | 0.250 | 40,000 | -12,000 | 0.00% | 10,000 |
| 2019-10-23 | 2019-10-21 | 0.245 | 52,000 | +52,000 | 0.00% | 12,740 |
| 2019-10-21 | 2019-10-17 | 0.255 | 0 | -268,000 | ||
| 2019-10-17 | 2019-10-15 | 0.250 | 268,000 | +252,000 | 0.02% | 67,000 |
| 2019-10-16 | 2019-10-14 | 0.250 | 16,000 | +16,000 | 0.00% | 4,000 |
| 2019-10-15 | 2019-10-11 | 0.250 | 0 | -32,000 | ||
| 2019-10-11 | 2019-10-09 | 0.245 | 32,000 | +32,000 | 0.00% | 7,840 |
| 2019-10-08 | 2019-10-03 | 0.265 | 0 | -8,000 | ||
| 2019-10-03 | 2019-09-30 | 0.260 | 8,000 | -8,000 | 0.00% | 2,080 |
| 2019-09-30 | 2019-09-26 | 0.260 | 16,000 | +16,000 | 0.00% | 4,160 |
| 2019-09-26 | 2019-09-24 | 0.270 | 0 | -84,000 | ||
| 2019-09-25 | 2019-09-23 | 0.270 | 84,000 | +72,000 | 0.01% | 22,680 |
| 2019-09-20 | 2019-09-18 | 0.275 | 12,000 | +12,000 | 0.00% | 3,300 |
| 2019-09-16 | 2019-09-12 | 0.290 | 0 | -4,000 | ||
| 2019-09-03 | 2019-08-30 | 0.275 | 4,000 | +4,000 | 0.00% | 1,100 |
| 2019-09-02 | 2019-08-29 | 0.280 | 0 | -220,000 | ||
| 2019-08-30 | 2019-08-28 | 0.285 | 220,000 | +220,000 | 0.02% | 62,700 |
| 2019-08-22 | 2019-08-20 | 0.300 | 0 | -216,000 | ||
| 2019-08-21 | 2019-08-19 | 0.285 | 216,000 | +216,000 | 0.02% | 61,560 |
| 2019-08-20 | 2019-08-16 | 0.275 | 0 | -220,000 | ||
| 2019-08-19 | 2019-08-15 | 0.295 | 220,000 | +220,000 | 0.02% | 64,900 |
| 2019-08-15 | 2019-08-13 | 0.290 | 0 | -204,000 | ||
| 2019-08-14 | 2019-08-12 | 0.295 | 204,000 | +32,000 | 0.02% | 60,180 |
| 2019-08-13 | 2019-08-09 | 0.300 | 172,000 | +112,000 | 0.02% | 51,600 |
| 2019-08-12 | 2019-08-08 | 0.305 | 60,000 | +60,000 | 0.01% | 18,300 |
| 2019-08-09 | 2019-08-07 | 0.295 | 0 | -304,000 | ||
| 2019-08-07 | 2019-08-05 | 0.315 | 304,000 | +16,000 | 0.03% | 95,760 |
| 2019-08-06 | 2019-08-02 | 0.300 | 288,000 | +280,000 | 0.03% | 86,400 |
| 2019-07-31 | 2019-07-29 | 0.330 | 8,000 | -4,000 | 0.00% | 2,640 |
| 2019-07-29 | 2019-07-25 | 0.345 | 12,000 | +12,000 | 0.00% | 4,140 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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