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 | 0.265 | 380,000 | +0 | 0.01% | 100,700 |
| 2025-10-13 | 2025-10-09 | 0.280 | 380,000 | +0 | 0.01% | 106,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 380,000 | +0 | 0.01% | 115,900 |
| 2025-10-09 | 2025-10-06 | 0.300 | 380,000 | +0 | 0.01% | 114,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 380,000 | +0 | 0.01% | 112,100 |
| 2025-10-06 | 2025-10-02 | 0.295 | 380,000 | +0 | 0.01% | 112,100 |
| 2025-10-03 | 2025-09-30 | 0.285 | 380,000 | +70,000 | 0.01% | 108,300 |
| 2025-09-19 | 2025-09-17 | 0.315 | 310,000 | +150,000 | 0.00% | 97,650 |
| 2025-09-17 | 2025-09-15 | 0.340 | 160,000 | +110,000 | 0.00% | 54,400 |
| 2025-09-12 | 2025-09-10 | 0.295 | 50,000 | -140,000 | 0.00% | 14,750 |
| 2025-09-08 | 2025-09-04 | 0.295 | 190,000 | -50,000 | 0.00% | 56,050 |
| 2025-09-02 | 2025-08-29 | 0.326 | 240,000 | +14,081 | 0.00% | 78,187 |
| 2025-09-01 | 2025-08-28 | 0.341 | 225,919 | -9,823 | 0.00% | 77,050 |
| 2025-08-28 | 2025-08-26 | 0.346 | 235,742 | +9,823 | 0.00% | 81,600 |
| 2025-08-27 | 2025-08-25 | 0.356 | 225,919 | -206,275 | 0.00% | 80,500 |
| 2025-08-22 | 2025-08-20 | 0.351 | 432,194 | -9,822 | 0.01% | 151,800 |
| 2025-08-21 | 2025-08-19 | 0.346 | 442,016 | +9,822 | 0.01% | 153,000 |
| 2025-08-20 | 2025-08-18 | 0.356 | 432,194 | -9,822 | 0.01% | 154,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 442,016 | +9,822 | 0.01% | 159,750 |
| 2025-08-14 | 2025-08-12 | 0.407 | 432,194 | +333,968 | 0.01% | 176,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 98,226 | +9,823 | 0.00% | 40,000 |
| 2025-07-22 | 2025-07-18 | 0.499 | 88,403 | +9,822 | 0.00% | 44,100 |
| 2025-07-18 | 2025-07-16 | 0.550 | 78,581 | -19,645 | 0.00% | 43,200 |
| 2025-07-16 | 2025-07-14 | 0.499 | 98,226 | +19,645 | 0.00% | 49,000 |
| 2025-07-14 | 2025-07-10 | 0.468 | 78,581 | -29,467 | 0.00% | 36,800 |
| 2025-07-10 | 2025-07-08 | 0.417 | 108,048 | +29,467 | 0.00% | 45,100 |
| 2025-07-09 | 2025-07-07 | 0.387 | 78,581 | -29,467 | 0.00% | 30,400 |
| 2025-07-08 | 2025-07-04 | 0.387 | 108,048 | -176,807 | 0.00% | 41,800 |
| 2025-07-07 | 2025-07-03 | 0.361 | 284,855 | +166,984 | 0.00% | 102,950 |
| 2025-07-04 | 2025-07-02 | 0.372 | 117,871 | -39,290 | 0.00% | 43,800 |
| 2025-06-26 | 2025-06-24 | 0.560 | 157,161 | -39,291 | 0.00% | 88,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 196,452 | +39,291 | 0.00% | 106,000 |
| 2025-06-23 | 2025-06-19 | 0.580 | 157,161 | -29,468 | 0.00% | 91,200 |
| 2025-06-20 | 2025-06-18 | 0.621 | 186,629 | +39,290 | 0.00% | 115,900 |
| 2025-06-19 | 2025-06-17 | 0.631 | 147,339 | -19,645 | 0.00% | 93,000 |
| 2025-06-18 | 2025-06-16 | 0.652 | 166,984 | +19,645 | 0.00% | 108,800 |
| 2025-06-17 | 2025-06-13 | 0.560 | 147,339 | -19,645 | 0.00% | 82,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 166,984 | +58,936 | 0.00% | 91,800 |
| 2025-06-11 | 2025-06-09 | 0.499 | 108,048 | -9,823 | 0.00% | 53,900 |
| 2025-06-09 | 2025-06-05 | 0.453 | 117,871 | -29,468 | 0.00% | 53,400 |
| 2025-06-06 | 2025-06-04 | 0.489 | 147,339 | +29,468 | 0.00% | 72,000 |
| 2025-06-05 | 2025-06-03 | 0.433 | 117,871 | +9,823 | 0.00% | 51,000 |
| 2025-06-04 | 2025-06-02 | 0.458 | 108,048 | -78,581 | 0.00% | 49,500 |
| 2025-06-02 | 2025-05-29 | 0.494 | 186,629 | +98,226 | 0.00% | 92,150 |
| 2025-05-29 | 2025-05-27 | 0.341 | 88,403 | -39,291 | 0.00% | 30,150 |
| 2025-05-28 | 2025-05-26 | 0.346 | 127,694 | +29,468 | 0.00% | 44,200 |
| 2025-05-27 | 2025-05-23 | 0.326 | 98,226 | +9,823 | 0.00% | 32,000 |
| 2025-05-26 | 2025-05-22 | 0.305 | 88,403 | +19,645 | 0.00% | 27,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 68,758 | -9,823 | 0.00% | 22,020 |
| 2025-05-22 | 2025-05-20 | 0.300 | 78,581 | +39,861 | 0.00% | 23,542 |
| 2025-05-21 | 2025-05-19 | 0.258 | 38,720 | -19,360 | 0.00% | 10,000 |
| 2025-05-19 | 2025-05-15 | 0.254 | 58,080 | -58,080 | 0.00% | 14,760 |
| 2025-05-16 | 2025-05-14 | 0.279 | 116,160 | +77,440 | 0.00% | 32,400 |
| 2025-05-13 | 2025-05-09 | 0.263 | 38,720 | -38,720 | 0.00% | 10,200 |
| 2025-05-12 | 2025-05-08 | 0.258 | 77,440 | +38,720 | 0.00% | 20,000 |
| 2025-04-01 | 2025-03-28 | 0.207 | 38,720 | -48,400 | 0.00% | 8,000 |
| 2025-03-31 | 2025-03-27 | 0.217 | 87,120 | +48,400 | 0.00% | 18,900 |
| 2024-09-03 | 2024-08-30 | 0.169 | 38,720 | +1,573 | 0.00% | 6,546 |
| 2024-07-05 | 2024-07-03 | 0.185 | 37,147 | -92,867 | 0.00% | 6,880 |
| 2024-07-04 | 2024-07-02 | 0.180 | 130,014 | +92,867 | 0.00% | 23,380 |
| 2024-05-24 | 2024-05-22 | 0.208 | 37,147 | +1,143 | 0.00% | 7,717 |
| 2024-03-22 | 2024-03-20 | 0.207 | 36,004 | -54,006 | 0.00% | 7,440 |
| 2024-03-19 | 2024-03-15 | 0.221 | 90,010 | -54,006 | 0.00% | 19,900 |
| 2024-03-18 | 2024-03-14 | 0.221 | 144,016 | +108,012 | 0.00% | 31,840 |
| 2023-12-06 | 2023-12-04 | 0.187 | 36,004 | -90,010 | 0.00% | 6,720 |
| 2023-09-07 | 2023-09-05 | 0.218 | 126,014 | +5,041 | 0.00% | 27,417 |
| 2023-08-04 | 2023-08-02 | 0.222 | 120,973 | -8,641 | 0.00% | 26,880 |
| 2023-06-23 | 2023-06-20 | 0.193 | 129,614 | +8,641 | 0.00% | 25,050 |
| 2023-05-30 | 2023-05-25 | 0.208 | 120,973 | +4,518 | 0.00% | 25,160 |
| 2022-09-13 | 2022-09-08 | 0.164 | 116,455 | +3,254 | 0.00% | 19,155 |
| 2022-05-30 | 2022-05-26 | 0.171 | 113,201 | +2,830 | 0.00% | 19,385 |
| 2022-02-25 | 2022-02-23 | 0.252 | 110,371 | -39,419 | 0.00% | 27,860 |
| 2022-02-24 | 2022-02-22 | 0.244 | 149,790 | +39,419 | 0.00% | 36,480 |
| 2022-02-23 | 2022-02-21 | 0.252 | 110,371 | -39,419 | 0.00% | 27,860 |
| 2022-02-21 | 2022-02-17 | 0.252 | 149,790 | +39,419 | 0.00% | 37,810 |
| 2022-02-17 | 2022-02-15 | 0.256 | 110,371 | -31,535 | 0.00% | 28,280 |
| 2022-02-16 | 2022-02-14 | 0.260 | 141,906 | -15,767 | 0.00% | 36,900 |
| 2022-02-15 | 2022-02-11 | 0.259 | 157,673 | +47,302 | 0.00% | 40,800 |
| 2022-01-28 | 2022-01-26 | 0.256 | 110,371 | +78,836 | 0.00% | 28,280 |
| 2022-01-25 | 2022-01-21 | 0.256 | 31,535 | -23,651 | 0.00% | 8,080 |
| 2022-01-21 | 2022-01-19 | 0.260 | 55,186 | +23,651 | 0.00% | 14,350 |
| 2022-01-11 | 2022-01-07 | 0.259 | 31,535 | -23,651 | 0.00% | 8,160 |
| 2022-01-07 | 2022-01-05 | 0.257 | 55,186 | -15,767 | 0.00% | 14,210 |
| 2022-01-06 | 2022-01-04 | 0.261 | 70,953 | +23,651 | 0.00% | 18,540 |
| 2022-01-05 | 2022-01-03 | 0.264 | 47,302 | +15,767 | 0.00% | 12,480 |
| 2021-09-07 | 2021-09-03 | 0.272 | 31,535 | +826 | 0.00% | 8,585 |
| 2021-06-01 | 2021-05-28 | 0.217 | 30,709 | +268 | 0.00% | 6,658 |
| 2020-11-23 | 2020-11-19 | 0.121 | 30,441 | -7,610 | 0.00% | 3,680 |
| 2020-11-20 | 2020-11-18 | 0.120 | 38,051 | +7,610 | 0.00% | 4,550 |
| 2020-11-16 | 2020-11-12 | 0.120 | 30,441 | -45,661 | 0.00% | 3,640 |
| 2020-11-13 | 2020-11-11 | 0.117 | 76,102 | +45,661 | 0.00% | 8,900 |
| 2020-11-12 | 2020-11-10 | 0.124 | 30,441 | -38,051 | 0.00% | 3,760 |
| 2020-11-11 | 2020-11-09 | 0.120 | 68,492 | +38,051 | 0.00% | 8,190 |
| 2020-11-06 | 2020-11-04 | 0.118 | 30,441 | -45,661 | 0.00% | 3,600 |
| 2020-11-05 | 2020-11-03 | 0.118 | 76,102 | +15,220 | 0.00% | 9,000 |
| 2020-11-04 | 2020-11-02 | 0.121 | 60,882 | +7,610 | 0.00% | 7,360 |
| 2020-11-03 | 2020-10-30 | 0.120 | 53,272 | -15,220 | 0.00% | 6,370 |
| 2020-11-02 | 2020-10-29 | 0.125 | 68,492 | +38,051 | 0.00% | 8,550 |
| 2020-10-22 | 2020-10-20 | 0.134 | 30,441 | -7,610 | 0.00% | 4,080 |
| 2020-10-21 | 2020-10-19 | 0.139 | 38,051 | -7,610 | 0.00% | 5,300 |
| 2020-10-20 | 2020-10-16 | 0.139 | 45,661 | +15,220 | 0.00% | 6,360 |
| 2020-10-15 | 2020-10-12 | 0.141 | 30,441 | -60,882 | 0.00% | 4,280 |
| 2020-10-14 | 2020-10-09 | 0.141 | 91,323 | +60,882 | 0.00% | 12,840 |
| 2020-10-09 | 2020-10-07 | 0.143 | 30,441 | -38,051 | 0.00% | 4,360 |
| 2020-10-08 | 2020-10-06 | 0.145 | 68,492 | +38,051 | 0.00% | 9,900 |
| 2020-10-05 | 2020-09-29 | 0.148 | 30,441 | -38,051 | 0.00% | 4,520 |
| 2020-09-28 | 2020-09-24 | 0.148 | 68,492 | +38,051 | 0.00% | 10,170 |
| 2020-09-25 | 2020-09-23 | 0.150 | 30,441 | -30,441 | 0.00% | 4,560 |
| 2020-09-24 | 2020-09-22 | 0.148 | 60,882 | +30,441 | 0.00% | 9,040 |
| 2020-09-22 | 2020-09-18 | 0.158 | 30,441 | -38,051 | 0.00% | 4,800 |
| 2020-09-18 | 2020-09-16 | 0.150 | 68,492 | +38,051 | 0.00% | 10,260 |
| 2020-09-08 | 2020-09-04 | 0.147 | 30,441 | -7,610 | 0.00% | 4,480 |
| 2020-09-07 | 2020-09-03 | 0.148 | 38,051 | +7,610 | 0.00% | 5,650 |
| 2020-09-03 | 2020-09-01 | 0.147 | 30,441 | -15,220 | 0.00% | 4,480 |
| 2020-09-02 | 2020-08-31 | 0.147 | 45,661 | +15,220 | 0.00% | 6,720 |
| 2020-08-31 | 2020-08-27 | 0.146 | 30,441 | -68,492 | 0.00% | 4,440 |
| 2020-08-28 | 2020-08-26 | 0.147 | 98,933 | +38,051 | 0.00% | 14,560 |
| 2020-08-27 | 2020-08-25 | 0.150 | 60,882 | +30,441 | 0.00% | 9,120 |
| 2020-08-12 | 2020-08-10 | 0.148 | 30,441 | -45,661 | 0.00% | 4,520 |
| 2020-08-11 | 2020-08-07 | 0.147 | 76,102 | +7,610 | 0.00% | 11,200 |
| 2020-08-10 | 2020-08-06 | 0.151 | 68,492 | +38,051 | 0.00% | 10,350 |
| 2020-07-22 | 2020-07-20 | 0.162 | 30,441 | -22,831 | 0.00% | 4,920 |
| 2020-07-20 | 2020-07-16 | 0.159 | 53,272 | -15,220 | 0.00% | 8,470 |
| 2020-07-16 | 2020-07-14 | 0.158 | 68,492 | +38,051 | 0.00% | 10,800 |
| 2020-07-07 | 2020-07-03 | 0.158 | 30,441 | -38,051 | 0.00% | 4,800 |
| 2020-07-06 | 2020-07-02 | 0.158 | 68,492 | +38,051 | 0.00% | 10,800 |
| 2020-06-09 | 2020-06-05 | 0.152 | 30,441 | -38,051 | 0.00% | 4,640 |
| 2020-06-08 | 2020-06-04 | 0.155 | 68,492 | +38,051 | 0.00% | 10,620 |
| 2020-05-29 | 2020-05-27 | 0.158 | 30,441 | -38,051 | 0.00% | 4,800 |
| 2020-05-25 | 2020-05-21 | 0.158 | 68,492 | +7,610 | 0.00% | 10,800 |
| 2020-05-22 | 2020-05-20 | 0.158 | 60,882 | +30,441 | 0.00% | 9,600 |
| 2020-05-15 | 2020-05-13 | 0.167 | 30,441 | -7,610 | 0.00% | 5,080 |
| 2020-05-12 | 2020-05-08 | 0.171 | 38,051 | +7,610 | 0.00% | 6,500 |
| 2020-04-07 | 2020-04-03 | 0.156 | 30,441 | -38,051 | 0.00% | 4,760 |
| 2020-04-02 | 2020-03-31 | 0.155 | 68,492 | +38,051 | 0.00% | 10,620 |
| 2020-04-01 | 2020-03-30 | 0.158 | 30,441 | -38,051 | 0.00% | 4,800 |
| 2020-03-31 | 2020-03-27 | 0.159 | 68,492 | +38,051 | 0.00% | 10,890 |
| 2020-02-04 | 2020-01-31 | 0.188 | 30,441 | -7,610 | 0.00% | 5,720 |
| 2020-02-03 | 2020-01-30 | 0.191 | 38,051 | -15,221 | 0.00% | 7,250 |
| 2020-01-31 | 2020-01-29 | 0.197 | 53,272 | -15,220 | 0.00% | 10,500 |
| 2020-01-29 | 2020-01-22 | 0.198 | 68,492 | +38,051 | 0.00% | 13,590 |
| 2020-01-21 | 2020-01-17 | 0.206 | 30,441 | -7,610 | 0.00% | 6,280 |
| 2020-01-20 | 2020-01-16 | 0.202 | 38,051 | +7,610 | 0.00% | 7,700 |
| 2020-01-07 | 2020-01-03 | 0.205 | 30,441 | -76,102 | 0.00% | 6,240 |
| 2020-01-06 | 2020-01-02 | 0.202 | 106,543 | +38,051 | 0.00% | 21,560 |
| 2020-01-03 | 2019-12-31 | 0.206 | 68,492 | -38,051 | 0.00% | 14,130 |
| 2020-01-02 | 2019-12-27 | 0.209 | 106,543 | +38,051 | 0.00% | 22,260 |
| 2019-12-30 | 2019-12-24 | 0.210 | 68,492 | +38,051 | 0.00% | 14,400 |
| 2019-12-20 | 2019-12-18 | 0.221 | 30,441 | -38,051 | 0.00% | 6,720 |
| 2019-12-19 | 2019-12-17 | 0.217 | 68,492 | +38,051 | 0.00% | 14,850 |
| 2019-12-12 | 2019-12-10 | 0.212 | 30,441 | -38,051 | 0.00% | 6,440 |
| 2019-12-11 | 2019-12-09 | 0.210 | 68,492 | +38,051 | 0.00% | 14,400 |
| 2019-12-09 | 2019-12-05 | 0.217 | 30,441 | -15,220 | 0.00% | 6,600 |
| 2019-12-06 | 2019-12-04 | 0.214 | 45,661 | +15,220 | 0.00% | 9,780 |
| 2019-09-06 | 2019-09-04 | 0.233 | 30,441 | +609 | 0.00% | 7,102 |
| 2019-06-10 | 2019-06-05 | 0.256 | 29,832 | -37,290 | 0.00% | 7,640 |
| 2019-06-05 | 2019-06-03 | 0.260 | 67,122 | +37,290 | 0.00% | 17,460 |
| 2019-06-03 | 2019-05-30 | 0.261 | 29,832 | -37,290 | 0.00% | 7,800 |
| 2019-05-31 | 2019-05-29 | 0.264 | 67,122 | +37,290 | 0.00% | 17,730 |
| 2019-05-28 | 2019-05-24 | 0.284 | 29,832 | +796 | 0.00% | 8,466 |
| 2019-05-27 | 2019-05-23 | 0.291 | 29,036 | -36,294 | 0.00% | 8,440 |
| 2019-05-24 | 2019-05-22 | 0.295 | 65,330 | +36,294 | 0.00% | 19,260 |
| 2019-05-22 | 2019-05-20 | 0.299 | 29,036 | -29,035 | 0.00% | 8,680 |
| 2019-05-21 | 2019-05-17 | 0.300 | 58,071 | +29,035 | 0.00% | 17,440 |
| 2019-04-25 | 2019-04-23 | 0.344 | 29,036 | -29,035 | 0.00% | 10,000 |
| 2019-04-24 | 2019-04-18 | 0.342 | 58,071 | -7,259 | 0.00% | 19,840 |
| 2019-04-23 | 2019-04-17 | 0.358 | 65,330 | +36,294 | 0.00% | 23,400 |
| 2019-03-25 | 2019-03-21 | 0.372 | 29,036 | -36,294 | 0.00% | 10,800 |
| 2019-03-22 | 2019-03-20 | 0.358 | 65,330 | -7,259 | 0.00% | 23,400 |
| 2019-03-20 | 2019-03-18 | 0.358 | 72,589 | +43,553 | 0.00% | 26,000 |
| 2019-02-14 | 2019-02-12 | 0.309 | 29,036 | -36,294 | 0.00% | 8,960 |
| 2019-02-13 | 2019-02-11 | 0.309 | 65,330 | +36,294 | 0.00% | 20,160 |
| 2018-12-17 | 2018-12-13 | 0.344 | 29,036 | -36,294 | 0.00% | 10,000 |
| 2018-12-14 | 2018-12-12 | 0.342 | 65,330 | +36,294 | 0.00% | 22,320 |
| 2018-12-13 | 2018-12-11 | 0.351 | 29,036 | -29,035 | 0.00% | 10,200 |
| 2018-12-12 | 2018-12-10 | 0.342 | 58,071 | +29,035 | 0.00% | 19,840 |
| 2018-11-06 | 2018-11-02 | 0.434 | 29,036 | +29,036 | 0.00% | 12,600 |
| 2018-10-26 | 2018-10-24 | 0.434 | 0 | -14,518 | ||
| 2018-10-25 | 2018-10-23 | 0.427 | 14,518 | +14,518 | 0.00% | 6,200 |
| 2018-10-19 | 2018-10-16 | 0.434 | 0 | -14,518 | ||
| 2018-10-18 | 2018-10-15 | 0.434 | 14,518 | -14,518 | 0.00% | 6,300 |
| 2018-10-15 | 2018-10-11 | 0.420 | 29,036 | +29,036 | 0.00% | 12,200 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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