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 | 0.990 | 165,000 | +0 | 0.25% | 163,350 |
| 2025-10-13 | 2025-10-09 | 0.990 | 165,000 | +0 | 0.25% | 163,350 |
| 2025-10-10 | 2025-10-08 | 0.970 | 165,000 | -10,000 | 0.25% | 160,050 |
| 2025-10-08 | 2025-10-03 | 0.950 | 175,000 | +5,000 | 0.26% | 166,250 |
| 2025-10-02 | 2025-09-29 | 1.010 | 170,000 | +5,000 | 0.26% | 171,700 |
| 2025-09-23 | 2025-09-19 | 1.180 | 165,000 | -5,000 | 0.25% | 194,700 |
| 2025-09-19 | 2025-09-17 | 1.100 | 170,000 | +5,000 | 0.26% | 187,000 |
| 2025-09-15 | 2025-09-11 | 1.150 | 165,000 | -10,000 | 0.25% | 189,750 |
| 2025-08-28 | 2025-08-26 | 0.740 | 175,000 | +20,000 | 0.26% | 129,500 |
| 2025-08-18 | 2025-08-14 | 0.550 | 155,000 | -20,000 | 0.23% | 85,250 |
| 2025-08-14 | 2025-08-12 | 0.530 | 175,000 | -5,000 | 0.26% | 92,750 |
| 2025-08-13 | 2025-08-11 | 0.495 | 180,000 | +20,000 | 0.27% | 89,100 |
| 2025-08-12 | 2025-08-08 | 0.495 | 160,000 | +5,000 | 0.24% | 79,200 |
| 2025-08-11 | 2025-08-07 | 0.490 | 155,000 | +5,000 | 0.23% | 75,950 |
| 2025-07-29 | 2025-07-25 | 0.400 | 150,000 | +5,000 | 0.23% | 60,000 |
| 2025-07-28 | 2025-07-24 | 0.410 | 145,000 | +25,000 | 0.22% | 59,450 |
| 2025-07-17 | 2025-07-15 | 0.275 | 120,000 | -25,000 | 0.18% | 33,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 145,000 | +25,000 | 0.22% | 41,325 |
| 2025-07-14 | 2025-07-10 | 0.290 | 120,000 | -30,000 | 0.18% | 34,800 |
| 2025-07-11 | 2025-07-09 | 0.280 | 150,000 | +30,000 | 0.23% | 42,000 |
| 2025-07-07 | 2025-07-03 | 0.320 | 120,000 | -5,000 | 0.18% | 38,400 |
| 2025-07-04 | 2025-07-02 | 0.295 | 125,000 | -85,000 | 0.19% | 36,875 |
| 2025-07-02 | 2025-06-27 | 0.300 | 210,000 | +90,000 | 0.32% | 63,000 |
| 2025-06-06 | 2025-06-04 | 0.249 | 120,000 | -5,000 | 0.22% | 29,880 |
| 2025-06-05 | 2025-06-03 | 0.212 | 125,000 | -5,000 | 0.23% | 26,500 |
| 2025-06-04 | 2025-06-02 | 0.209 | 130,000 | -10,000 | 0.23% | 27,170 |
| 2025-05-26 | 2025-05-22 | 0.196 | 140,000 | +5,000 | 0.25% | 27,440 |
| 2025-05-19 | 2025-05-15 | 0.190 | 135,000 | +5,000 | 0.24% | 25,650 |
| 2025-05-15 | 2025-05-13 | 0.184 | 130,000 | +5,000 | 0.23% | 23,920 |
| 2025-05-08 | 2025-05-06 | 0.195 | 125,000 | +5,000 | 0.23% | 24,375 |
| 2025-03-28 | 2025-03-26 | 0.540 | 120,000 | -30,000 | 0.22% | 64,800 |
| 2025-03-27 | 2025-03-25 | 0.470 | 150,000 | -100,000 | 0.27% | 70,500 |
| 2025-03-26 | 2025-03-24 | 0.330 | 250,000 | +130,000 | 0.45% | 82,500 |
| 2025-02-17 | 2025-02-13 | 0.260 | 120,000 | -5,000 | 0.22% | 31,200 |
| 2025-02-14 | 2025-02-12 | 0.300 | 125,000 | +3,000 | 0.23% | 37,500 |
| 2025-01-15 | 2025-01-13 | 0.590 | 122,000 | -34,000 | 0.23% | 71,980 |
| 2025-01-14 | 2025-01-10 | 0.570 | 156,000 | +8,000 | 0.29% | 88,920 |
| 2025-01-13 | 2025-01-09 | 0.580 | 148,000 | +28,000 | 0.28% | 85,840 |
| 2024-12-30 | 2024-12-24 | 0.680 | 120,000 | -2,000 | 0.22% | 81,600 |
| 2024-12-12 | 2024-12-10 | 0.670 | 122,000 | -32,000 | 0.23% | 81,740 |
| 2024-12-10 | 2024-12-06 | 0.560 | 154,000 | +32,000 | 0.29% | 86,240 |
| 2024-12-03 | 2024-11-29 | 0.640 | 122,000 | -12,000 | 0.23% | 78,080 |
| 2024-12-02 | 2024-11-28 | 0.590 | 134,000 | +10,000 | 0.25% | 79,060 |
| 2024-11-29 | 2024-11-27 | 0.620 | 124,000 | +4,000 | 0.23% | 76,880 |
| 2024-11-21 | 2024-11-19 | 1.020 | 120,000 | -22,000 | 0.22% | 122,400 |
| 2024-11-19 | 2024-11-15 | 1.010 | 142,000 | +2,000 | 0.26% | 143,420 |
| 2024-11-18 | 2024-11-14 | 0.950 | 140,000 | +10,000 | 0.26% | 133,000 |
| 2024-11-15 | 2024-11-13 | 0.950 | 130,000 | +10,000 | 0.24% | 123,500 |
| 2024-11-08 | 2024-11-06 | 1.100 | 120,000 | -16,000 | 0.22% | 132,000 |
| 2024-11-07 | 2024-11-05 | 1.070 | 136,000 | -16,000 | 0.25% | 145,520 |
| 2024-11-06 | 2024-11-04 | 1.000 | 152,000 | +4,000 | 0.28% | 152,000 |
| 2024-11-05 | 2024-11-01 | 1.020 | 148,000 | +4,000 | 0.28% | 150,960 |
| 2024-11-04 | 2024-10-31 | 1.000 | 144,000 | +4,000 | 0.27% | 144,000 |
| 2024-11-01 | 2024-10-30 | 0.970 | 140,000 | +10,000 | 0.26% | 135,800 |
| 2024-10-31 | 2024-10-29 | 1.010 | 130,000 | +8,000 | 0.24% | 131,300 |
| 2024-10-30 | 2024-10-28 | 1.010 | 122,000 | +2,000 | 0.23% | 123,220 |
| 2024-10-23 | 2024-10-21 | 1.110 | 120,000 | -30,000 | 0.22% | 133,200 |
| 2024-10-22 | 2024-10-18 | 1.020 | 150,000 | +30,000 | 0.28% | 153,000 |
| 2024-10-21 | 2024-10-17 | 1.160 | 120,000 | -22,000 | 0.22% | 139,200 |
| 2024-10-18 | 2024-10-16 | 1.080 | 142,000 | -18,000 | 0.26% | 153,360 |
| 2024-10-17 | 2024-10-15 | 1.150 | 160,000 | -8,000 | 0.30% | 184,000 |
| 2024-10-16 | 2024-10-14 | 1.100 | 168,000 | +48,000 | 0.31% | 184,800 |
| 2024-10-07 | 2024-10-03 | 1.400 | 120,000 | -2,000 | 0.22% | 168,000 |
| 2024-10-04 | 2024-10-02 | 1.090 | 122,000 | -6,000 | 0.23% | 132,980 |
| 2024-10-03 | 2024-09-30 | 1.010 | 128,000 | +8,000 | 0.24% | 129,280 |
| 2024-09-26 | 2024-09-24 | 1.130 | 120,000 | -4,000 | 0.22% | 135,600 |
| 2024-09-25 | 2024-09-23 | 1.080 | 124,000 | -4,000 | 0.23% | 133,920 |
| 2024-09-24 | 2024-09-20 | 1.050 | 128,000 | +8,000 | 0.24% | 134,400 |
| 2024-09-20 | 2024-09-17 | 1.150 | 120,000 | -2,000 | 0.22% | 138,000 |
| 2024-09-17 | 2024-09-13 | 0.910 | 122,000 | +2,000 | 0.23% | 111,020 |
| 2024-09-09 | 2024-09-04 | 1.000 | 120,000 | -20,000 | 0.22% | 120,000 |
| 2024-09-05 | 2024-09-03 | 0.980 | 140,000 | +20,000 | 0.26% | 137,200 |
| 2024-08-15 | 2024-08-13 | 1.070 | 120,000 | -2,000 | 0.22% | 128,400 |
| 2024-08-14 | 2024-08-12 | 1.000 | 122,000 | -34,000 | 0.23% | 122,000 |
| 2024-08-08 | 2024-08-06 | 1.420 | 156,000 | +130,000 | 0.29% | 221,520 |
| 2024-06-20 | 2024-06-18 | 1.392 | 26,000 | -77,000 | 0.29% | 36,183 |
| 2024-06-19 | 2024-06-17 | 1.173 | 103,000 | -60,796 | 1.15% | 120,773 |
| 2024-05-17 | 2024-05-14 | 1.954 | 163,796 | -87,809 | 1.08% | 320,099 |
| 2024-05-09 | 2024-05-07 | 1.421 | 251,605 | +3,377 | 1.66% | 357,600 |
| 2024-05-07 | 2024-05-03 | 1.096 | 248,228 | -16,886 | 1.64% | 271,950 |
| 2024-04-30 | 2024-04-26 | 1.161 | 265,114 | -6,754 | 1.75% | 307,720 |
| 2024-04-09 | 2024-04-05 | 1.303 | 271,868 | +3,377 | 1.80% | 354,200 |
| 2024-04-08 | 2024-04-03 | 1.350 | 268,491 | -18,575 | 1.77% | 362,520 |
| 2024-03-27 | 2024-03-25 | 0.894 | 287,066 | +55,725 | 1.90% | 256,700 |
| 2024-03-26 | 2024-03-22 | 1.019 | 231,341 | -6,755 | 1.53% | 235,640 |
| 2024-03-22 | 2024-03-20 | 0.948 | 238,096 | -3,377 | 1.57% | 225,600 |
| 2024-03-21 | 2024-03-19 | 0.959 | 241,473 | -21,952 | 1.60% | 231,660 |
| 2024-03-14 | 2024-03-12 | 0.953 | 263,425 | +1,688 | 1.74% | 251,160 |
| 2024-03-11 | 2024-03-07 | 0.948 | 261,737 | +3,378 | 1.73% | 248,000 |
| 2024-03-06 | 2024-03-04 | 0.918 | 258,359 | +8,443 | 1.71% | 237,150 |
| 2024-03-04 | 2024-02-29 | 0.900 | 249,916 | +1,688 | 1.65% | 224,960 |
| 2024-03-01 | 2024-02-28 | 0.888 | 248,228 | +25,330 | 1.64% | 220,500 |
| 2024-02-29 | 2024-02-27 | 0.859 | 222,898 | +21,952 | 1.47% | 191,400 |
| 2024-02-28 | 2024-02-26 | 0.900 | 200,946 | +8,443 | 1.33% | 180,880 |
| 2024-02-26 | 2024-02-22 | 0.894 | 192,503 | +28,707 | 1.27% | 172,140 |
| 2023-12-14 | 2023-12-12 | 1.629 | 163,796 | +1,688 | 1.08% | 266,749 |
| 2023-12-08 | 2023-12-06 | 1.599 | 162,108 | -10,132 | 1.07% | 259,200 |
| 2023-11-29 | 2023-11-27 | 1.658 | 172,240 | +10,132 | 1.14% | 285,601 |
| 2023-11-28 | 2023-11-24 | 1.836 | 162,108 | +47,282 | 1.07% | 297,600 |
| 2023-11-27 | 2023-11-23 | 1.806 | 114,826 | +5,066 | 0.76% | 207,399 |
| 2023-11-24 | 2023-11-22 | 1.806 | 109,760 | -1,689 | 0.73% | 198,249 |
| 2023-11-23 | 2023-11-21 | 1.865 | 111,449 | +1,689 | 0.74% | 207,900 |
| 2023-11-10 | 2023-11-08 | 2.665 | 109,760 | -1,689 | 0.85% | 292,499 |
| 2023-11-09 | 2023-11-07 | 2.428 | 111,449 | +1,689 | 0.86% | 270,600 |
| 2023-11-07 | 2023-11-03 | 1.309 | 109,760 | +3,377 | 0.85% | 143,649 |
| 2023-11-02 | 2023-10-31 | 1.113 | 106,383 | -5,066 | 0.82% | 118,440 |
| 2023-10-31 | 2023-10-27 | 0.693 | 111,449 | -1,689 | 0.86% | 77,220 |
| 2023-10-27 | 2023-10-25 | 0.948 | 113,138 | -3,377 | 0.87% | 107,200 |
| 2023-10-26 | 2023-10-24 | 1.202 | 116,515 | -75,988 | 0.90% | 140,070 |
| 2023-08-03 | 2023-08-01 | 1.629 | 192,503 | +192,503 | 1.48% | 313,500 |
| 2023-06-20 | 2023-06-16 | 1.688 | 0 | -150,287 | ||
| 2023-06-19 | 2023-06-15 | 1.540 | 150,287 | +145,221 | 1.16% | 231,399 |
| 2023-06-16 | 2023-06-14 | 1.629 | 5,066 | -104,694 | 0.04% | 8,250 |
| 2023-06-15 | 2023-06-13 | 1.480 | 109,760 | +109,760 | 0.85% | 162,499 |
| 2023-03-03 | 2023-03-01 | 2.073 | 0 | -1,689 | ||
| 2023-03-02 | 2023-02-28 | 1.836 | 1,689 | +1,689 | 0.02% | 3,101 |
| 2022-11-23 | 2022-11-21 | 2.191 | 0 | -1,689 | ||
| 2022-11-22 | 2022-11-18 | 1.658 | 1,689 | +1,689 | 0.02% | 2,801 |
| 2022-10-28 | 2022-10-26 | 1.717 | 0 | -844 | ||
| 2022-10-27 | 2022-10-25 | 1.658 | 844 | +844 | 0.01% | 1,399 |
| 2022-10-19 | 2022-10-17 | 1.895 | 0 | -2,702 | ||
| 2022-10-18 | 2022-10-14 | 1.895 | 2,702 | -675 | 0.03% | 5,120 |
| 2022-10-14 | 2022-10-12 | 1.836 | 3,377 | +844 | 0.03% | 6,200 |
| 2022-10-11 | 2022-10-07 | 2.250 | 2,533 | +2,533 | 0.02% | 5,700 |
| 2022-07-18 | 2022-07-14 | 3.020 | 0 | -1,520 | ||
| 2022-07-12 | 2022-07-08 | 2.843 | 1,520 | +676 | 0.01% | 4,321 |
| 2022-06-30 | 2022-06-28 | 3.257 | 844 | -676 | 0.01% | 2,749 |
| 2022-06-24 | 2022-06-22 | 3.257 | 1,520 | -337 | 0.01% | 4,951 |
| 2022-06-23 | 2022-06-21 | 3.020 | 1,857 | +1,013 | 0.02% | 5,609 |
| 2022-06-22 | 2022-06-20 | 3.139 | 844 | +844 | 0.01% | 2,649 |
| 2022-02-24 | 2022-02-22 | 3.672 | 0 | -507 | ||
| 2022-02-23 | 2022-02-21 | 3.553 | 507 | -675 | 0.00% | 1,801 |
| 2022-02-22 | 2022-02-18 | 3.731 | 1,182 | +675 | 0.01% | 4,410 |
| 2022-02-18 | 2022-02-16 | 3.849 | 507 | +507 | 0.00% | 1,952 |
| 2022-02-09 | 2022-02-07 | 4.027 | 0 | -169 | ||
| 2022-01-05 | 2022-01-03 | 3.435 | 169 | -56,906 | 0.00% | 580 |
| 2021-12-28 | 2021-12-22 | 3.790 | 57,075 | +56,906 | 0.53% | 216,318 |
| 2021-10-20 | 2021-10-18 | 2.369 | 169 | -6,923 | 0.00% | 400 |
| 2021-08-02 | 2021-07-29 | 2.250 | 7,092 | -2,702 | 0.07% | 15,960 |
| 2021-07-29 | 2021-07-27 | 2.310 | 9,794 | +1,351 | 0.09% | 22,620 |
| 2021-07-28 | 2021-07-26 | 2.369 | 8,443 | +1,351 | 0.08% | 20,000 |
| 2021-07-19 | 2021-07-15 | 3.198 | 7,092 | +6,923 | 0.07% | 22,679 |
| 2021-05-20 | 2021-05-17 | 2.546 | 169 | -1,013 | 0.00% | 430 |
| 2021-05-18 | 2021-05-14 | 2.487 | 1,182 | +1,013 | 0.01% | 2,940 |
| 2021-04-29 | 2021-04-27 | 3.020 | 169 | -1,013 | 0.00% | 510 |
| 2021-04-27 | 2021-04-23 | 2.902 | 1,182 | +1,013 | 0.01% | 3,430 |
| 2021-01-28 | 2021-01-26 | 4.738 | 169 | -1,857 | 0.00% | 801 |
| 2021-01-27 | 2021-01-25 | 5.093 | 2,026 | +1,857 | 0.02% | 10,318 |
| 2021-01-21 | 2021-01-19 | 5.804 | 169 | +169 | 0.00% | 981 |
| 2021-01-07 | 2021-01-05 | 22.207 | 0 | -507 | ||
| 2021-01-05 | 2020-12-31 | 16.285 | 507 | +507 | 0.00% | 8,257 |
| 2020-06-22 | 2020-06-18 | 1.777 | 0 | -2,533 | ||
| 2020-06-19 | 2020-06-17 | 1.480 | 2,533 | +2,533 | 0.02% | 3,750 |
| 2020-06-11 | 2020-06-09 | 1.540 | 0 | -2,026 | ||
| 2020-06-05 | 2020-06-03 | 1.480 | 2,026 | +2,026 | 0.02% | 2,999 |
| 2020-05-05 | 2020-04-29 | 1.717 | 0 | -5,572 | ||
| 2020-05-04 | 2020-04-28 | 1.717 | 5,572 | +5,572 | 0.05% | 9,569 |
| 2020-03-24 | 2020-03-20 | 1.836 | 0 | -169 | ||
| 2020-03-18 | 2020-03-16 | 1.777 | 169 | +169 | 0.00% | 300 |
| 2020-03-12 | 2020-03-10 | 2.132 | 0 | -1,351 | ||
| 2020-02-28 | 2020-02-26 | 2.250 | 1,351 | +1,351 | 0.01% | 3,040 |
| 2019-02-20 | 2019-02-18 | 5.507 | 0 | -844 | ||
| 2019-02-15 | 2019-02-13 | 5.448 | 844 | +844 | 0.01% | 4,598 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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