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 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-10-13 | 2025-10-09 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-10-10 | 2025-10-08 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-10-09 | 2025-10-06 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-10-08 | 2025-10-03 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-10-06 | 2025-10-02 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-10-03 | 2025-09-30 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-10-02 | 2025-09-29 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-30 | 2025-09-26 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-29 | 2025-09-25 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-26 | 2025-09-24 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-25 | 2025-09-23 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-24 | 2025-09-22 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-23 | 2025-09-19 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-22 | 2025-09-18 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-19 | 2025-09-17 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-18 | 2025-09-16 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-17 | 2025-09-15 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-16 | 2025-09-12 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-15 | 2025-09-11 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-12 | 2025-09-10 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-11 | 2025-09-09 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-10 | 2025-09-08 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-09 | 2025-09-05 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-08 | 2025-09-04 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-05 | 2025-09-03 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-04 | 2025-09-02 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-03 | 2025-09-01 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-02 | 2025-08-29 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-09-01 | 2025-08-28 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-29 | 2025-08-27 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-28 | 2025-08-26 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-27 | 2025-08-25 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-26 | 2025-08-22 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-25 | 2025-08-21 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-22 | 2025-08-20 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-21 | 2025-08-19 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-20 | 2025-08-18 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-19 | 2025-08-15 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-18 | 2025-08-14 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-15 | 2025-08-13 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-14 | 2025-08-12 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-13 | 2025-08-11 | 0.107 | 870,000 | +0 | 0.01% | 93,090 |
| 2025-08-12 | 2025-08-08 | 0.109 | 870,000 | +0 | 0.01% | 94,830 |
| 2025-08-11 | 2025-08-07 | 0.108 | 870,000 | +0 | 0.01% | 93,960 |
| 2025-08-08 | 2025-08-06 | 0.108 | 870,000 | +0 | 0.01% | 93,960 |
| 2025-08-07 | 2025-08-05 | 0.111 | 870,000 | +0 | 0.01% | 96,570 |
| 2025-08-06 | 2025-08-04 | 0.110 | 870,000 | +0 | 0.01% | 95,700 |
| 2025-08-05 | 2025-08-01 | 0.110 | 870,000 | +0 | 0.01% | 95,700 |
| 2025-08-04 | 2025-07-31 | 0.110 | 870,000 | +0 | 0.01% | 95,700 |
| 2025-08-01 | 2025-07-30 | 0.112 | 870,000 | +300,000 | 0.01% | 97,440 |
| 2025-07-15 | 2025-07-11 | 0.127 | 570,000 | -80,000 | 0.00% | 72,390 |
| 2025-07-14 | 2025-07-10 | 0.127 | 650,000 | +80,000 | 0.01% | 82,550 |
| 2025-07-08 | 2025-07-04 | 0.115 | 570,000 | -20,000 | 0.00% | 65,550 |
| 2025-06-25 | 2025-06-23 | 0.106 | 590,000 | +20,000 | 0.01% | 62,540 |
| 2025-05-26 | 2025-05-22 | 0.116 | 570,000 | +214,000 | 0.00% | 66,120 |
| 2025-05-19 | 2025-05-15 | 0.121 | 356,000 | +350,000 | 0.00% | 43,076 |
| 2025-03-26 | 2025-03-24 | 0.161 | 6,000 | -2,000 | 0.00% | 966 |
| 2025-03-04 | 2025-02-28 | 0.159 | 8,000 | -2,000 | 0.00% | 1,272 |
| 2024-11-12 | 2024-11-08 | 0.240 | 10,000 | -4,000 | 0.00% | 2,400 |
| 2024-11-11 | 2024-11-07 | 0.246 | 14,000 | +4,000 | 0.00% | 3,444 |
| 2024-09-19 | 2024-09-16 | 0.128 | 10,000 | -50,000 | 0.00% | 1,280 |
| 2024-09-17 | 2024-09-13 | 0.125 | 60,000 | +50,000 | 0.00% | 7,500 |
| 2024-05-23 | 2024-05-21 | 0.300 | 10,000 | -2,000 | 0.00% | 3,000 |
| 2024-05-21 | 2024-05-17 | 0.340 | 12,000 | -4,000 | 0.00% | 4,080 |
| 2024-05-20 | 2024-05-16 | 0.335 | 16,000 | -24,000 | 0.00% | 5,360 |
| 2024-05-16 | 2024-05-13 | 0.310 | 40,000 | -218,000 | 0.00% | 12,400 |
| 2024-05-14 | 2024-05-10 | 0.295 | 258,000 | +248,000 | 0.00% | 76,110 |
| 2024-04-11 | 2024-04-09 | 0.141 | 10,000 | -40,000 | 0.00% | 1,410 |
| 2024-03-19 | 2024-03-15 | 0.161 | 50,000 | +40,000 | 0.00% | 8,050 |
| 2024-03-06 | 2024-03-04 | 0.163 | 10,000 | -84,000 | 0.00% | 1,630 |
| 2024-02-29 | 2024-02-27 | 0.169 | 94,000 | -20,000 | 0.00% | 15,886 |
| 2024-02-27 | 2024-02-23 | 0.169 | 114,000 | +46,000 | 0.00% | 19,266 |
| 2024-02-26 | 2024-02-22 | 0.170 | 68,000 | +20,000 | 0.00% | 11,560 |
| 2024-02-22 | 2024-02-20 | 0.163 | 48,000 | -20,000 | 0.00% | 7,824 |
| 2024-02-21 | 2024-02-19 | 0.171 | 68,000 | +58,000 | 0.00% | 11,628 |
| 2024-02-19 | 2024-02-15 | 0.137 | 10,000 | -10,000 | 0.00% | 1,370 |
| 2024-02-16 | 2024-02-14 | 0.134 | 20,000 | +10,000 | 0.00% | 2,680 |
| 2023-11-20 | 2023-11-16 | 0.390 | 10,000 | -522,000 | 0.00% | 3,900 |
| 2023-11-17 | 2023-11-15 | 0.395 | 532,000 | -172,000 | 0.00% | 210,140 |
| 2023-11-15 | 2023-11-13 | 0.400 | 704,000 | +276,000 | 0.01% | 281,600 |
| 2023-11-09 | 2023-11-07 | 0.420 | 428,000 | +268,000 | 0.00% | 179,760 |
| 2023-11-07 | 2023-11-03 | 0.415 | 160,000 | -1,000,000 | 0.00% | 66,400 |
| 2023-11-01 | 2023-10-30 | 0.410 | 1,160,000 | +1,150,000 | 0.01% | 475,600 |
| 2023-10-31 | 2023-10-27 | 0.415 | 10,000 | -1,400,000 | 0.00% | 4,150 |
| 2023-10-26 | 2023-10-24 | 0.415 | 1,410,000 | +230,000 | 0.01% | 585,150 |
| 2023-10-25 | 2023-10-20 | 0.415 | 1,180,000 | -300,000 | 0.01% | 489,700 |
| 2023-10-20 | 2023-10-18 | 0.410 | 1,480,000 | +460,000 | 0.01% | 606,800 |
| 2023-10-19 | 2023-10-17 | 0.415 | 1,020,000 | +500,000 | 0.01% | 423,300 |
| 2023-10-05 | 2023-10-03 | 0.450 | 520,000 | -500,000 | 0.00% | 234,000 |
| 2023-10-04 | 2023-09-29 | 0.455 | 1,020,000 | +500,000 | 0.01% | 464,100 |
| 2023-10-03 | 2023-09-28 | 0.445 | 520,000 | -400,000 | 0.00% | 231,400 |
| 2023-09-29 | 2023-09-27 | 0.450 | 920,000 | +910,000 | 0.01% | 414,000 |
| 2023-09-26 | 2023-09-22 | 0.486 | 10,000 | +435 | 0.00% | 4,861 |
| 2023-05-30 | 2023-05-25 | 0.502 | 9,565 | -57,392 | 0.00% | 4,800 |
| 2023-05-24 | 2023-05-22 | 0.523 | 66,957 | +57,392 | 0.00% | 35,000 |
| 2023-05-03 | 2023-04-28 | 0.533 | 9,565 | -22,957 | 0.00% | 5,100 |
| 2023-05-02 | 2023-04-27 | 0.533 | 32,522 | +11,479 | 0.00% | 17,340 |
| 2023-04-28 | 2023-04-26 | 0.533 | 21,043 | +11,478 | 0.00% | 11,220 |
| 2022-12-08 | 2022-12-06 | 0.575 | 9,565 | -38,261 | 0.00% | 5,500 |
| 2022-12-07 | 2022-12-05 | 0.565 | 47,826 | +38,261 | 0.00% | 27,000 |
| 2022-09-20 | 2022-09-16 | 0.470 | 9,565 | -133,913 | 0.00% | 4,500 |
| 2022-09-19 | 2022-09-15 | 0.507 | 143,478 | +133,913 | 0.00% | 72,750 |
| 2022-06-01 | 2022-05-30 | 0.700 | 9,565 | +1,913 | 0.00% | 6,700 |
| 2022-05-05 | 2022-05-03 | 0.847 | 7,652 | -3,826 | 0.00% | 6,480 |
| 2022-05-04 | 2022-04-29 | 0.784 | 11,478 | +1,913 | 0.00% | 9,000 |
| 2022-04-27 | 2022-04-25 | 0.763 | 9,565 | +1,913 | 0.00% | 7,300 |
| 2022-04-12 | 2022-04-08 | 0.795 | 7,652 | -38,261 | 0.00% | 6,080 |
| 2022-03-21 | 2022-03-17 | 0.648 | 45,913 | -220,000 | 0.00% | 29,760 |
| 2022-03-18 | 2022-03-16 | 0.606 | 265,913 | -28,696 | 0.00% | 161,240 |
| 2022-03-15 | 2022-03-11 | 0.659 | 294,609 | -28,695 | 0.00% | 194,040 |
| 2022-03-14 | 2022-03-10 | 0.659 | 323,304 | +57,391 | 0.00% | 212,940 |
| 2022-01-21 | 2022-01-19 | 0.700 | 265,913 | +220,000 | 0.00% | 186,260 |
| 2022-01-13 | 2022-01-11 | 0.711 | 45,913 | -1,913 | 0.00% | 32,640 |
| 2022-01-06 | 2022-01-04 | 0.774 | 47,826 | -1,913 | 0.00% | 37,000 |
| 2022-01-04 | 2021-12-31 | 0.763 | 49,739 | -47,826 | 0.00% | 37,960 |
| 2021-12-29 | 2021-12-24 | 0.690 | 97,565 | +38,261 | 0.00% | 67,320 |
| 2021-12-28 | 2021-12-22 | 0.627 | 59,304 | +1,913 | 0.00% | 37,200 |
| 2021-12-08 | 2021-12-06 | 0.533 | 57,391 | -61,218 | 0.00% | 30,600 |
| 2021-12-02 | 2021-11-30 | 0.544 | 118,609 | +1,913 | 0.00% | 64,480 |
| 2021-11-25 | 2021-11-23 | 0.596 | 116,696 | -17,217 | 0.00% | 69,540 |
| 2021-11-23 | 2021-11-19 | 0.554 | 133,913 | -38,261 | 0.00% | 74,200 |
| 2021-11-19 | 2021-11-17 | 0.554 | 172,174 | +38,261 | 0.00% | 95,400 |
| 2021-11-18 | 2021-11-16 | 0.565 | 133,913 | +26,783 | 0.00% | 75,600 |
| 2021-11-04 | 2021-11-02 | 0.575 | 107,130 | -32,522 | 0.00% | 61,600 |
| 2021-11-01 | 2021-10-28 | 0.617 | 139,652 | +1,913 | 0.00% | 86,140 |
| 2021-10-28 | 2021-10-26 | 0.638 | 137,739 | +32,522 | 0.00% | 87,840 |
| 2021-10-20 | 2021-10-18 | 0.627 | 105,217 | +78,434 | 0.00% | 66,000 |
| 2021-09-30 | 2021-09-28 | 0.734 | 26,783 | +1,218 | 0.00% | 19,654 |
| 2021-09-21 | 2021-09-17 | 0.734 | 25,565 | +10,956 | 0.00% | 18,760 |
| 2021-06-07 | 2021-06-03 | 0.953 | 14,609 | +9,131 | 0.00% | 13,920 |
| 2021-02-26 | 2021-02-24 | 1.062 | 5,478 | -18,261 | 0.00% | 5,820 |
| 2021-02-23 | 2021-02-19 | 0.986 | 23,739 | +1,826 | 0.00% | 23,400 |
| 2021-01-21 | 2021-01-19 | 0.986 | 21,913 | -78,522 | 0.00% | 21,600 |
| 2021-01-18 | 2021-01-14 | 0.975 | 100,435 | +78,522 | 0.00% | 97,900 |
| 2021-01-06 | 2021-01-04 | 1.216 | 21,913 | -1,826 | 0.00% | 26,640 |
| 2021-01-05 | 2020-12-31 | 1.260 | 23,739 | +1,826 | 0.00% | 29,900 |
| 2020-12-29 | 2020-12-24 | 1.150 | 21,913 | -9,130 | 0.00% | 25,200 |
| 2020-12-21 | 2020-12-17 | 1.172 | 31,043 | +9,130 | 0.00% | 36,379 |
| 2020-12-01 | 2020-11-27 | 0.953 | 21,913 | -9,130 | 0.00% | 20,880 |
| 2020-11-16 | 2020-11-12 | 0.865 | 31,043 | +9,130 | 0.00% | 26,860 |
| 2020-09-25 | 2020-09-23 | 0.888 | 21,913 | +843 | 0.00% | 19,469 |
| 2020-09-11 | 2020-09-09 | 0.888 | 21,070 | -252,843 | 0.00% | 18,720 |
| 2020-09-09 | 2020-09-07 | 0.900 | 273,913 | +247,575 | 0.00% | 246,480 |
| 2020-09-03 | 2020-09-01 | 0.911 | 26,338 | -10,535 | 0.00% | 24,000 |
| 2020-09-02 | 2020-08-31 | 0.900 | 36,873 | +10,535 | 0.00% | 33,180 |
| 2020-08-18 | 2020-08-14 | 0.911 | 26,338 | +5,268 | 0.00% | 24,000 |
| 2020-06-29 | 2020-06-24 | 0.945 | 21,070 | -7,024 | 0.00% | 19,920 |
| 2020-06-15 | 2020-06-11 | 0.957 | 28,094 | -5,267 | 0.00% | 26,880 |
| 2020-06-10 | 2020-06-08 | 0.957 | 33,361 | -7,024 | 0.00% | 31,920 |
| 2020-06-09 | 2020-06-05 | 1.014 | 40,385 | +19,315 | 0.00% | 40,940 |
| 2020-03-23 | 2020-03-19 | 0.832 | 21,070 | +1,756 | 0.00% | 17,520 |
| 2020-03-19 | 2020-03-17 | 0.843 | 19,314 | -1,756 | 0.00% | 16,280 |
| 2020-03-17 | 2020-03-13 | 0.877 | 21,070 | +1,756 | 0.00% | 18,480 |
| 2020-03-04 | 2020-03-02 | 1.014 | 19,314 | +17,558 | 0.00% | 19,580 |
| 2020-02-25 | 2020-02-21 | 1.002 | 1,756 | +1,756 | 0.00% | 1,760 |
| 2020-02-14 | 2020-02-12 | 1.025 | 0 | -175,585 | ||
| 2020-02-12 | 2020-02-10 | 1.014 | 175,585 | +175,585 | 0.00% | 178,000 |
| 2019-11-08 | 2019-11-06 | 1.071 | 0 | -93,060 | ||
| 2019-11-07 | 2019-11-05 | 1.071 | 93,060 | -31,606 | 0.00% | 99,640 |
| 2019-11-06 | 2019-11-04 | 1.048 | 124,666 | -21,070 | 0.00% | 130,640 |
| 2019-10-30 | 2019-10-28 | 1.048 | 145,736 | +21,070 | 0.00% | 152,720 |
| 2019-10-28 | 2019-10-24 | 1.059 | 124,666 | +31,606 | 0.00% | 132,060 |
| 2019-10-18 | 2019-10-16 | 1.059 | 93,060 | +93,060 | 0.00% | 98,580 |
| 2019-09-13 | 2019-09-11 | 1.256 | 0 | -1,671 | ||
| 2019-09-09 | 2019-09-05 | 1.244 | 1,671 | +1,671 | 0.00% | 2,079 |
| 2019-05-31 | 2019-05-29 | 1.340 | 0 | -66,857 | ||
| 2019-05-30 | 2019-05-28 | 1.328 | 66,857 | +66,857 | 0.00% | 88,799 |
| 2019-05-28 | 2019-05-24 | 1.268 | 0 | -91,929 | ||
| 2019-05-27 | 2019-05-23 | 1.244 | 91,929 | +91,929 | 0.00% | 114,400 |
| 2019-05-10 | 2019-05-08 | 1.376 | 0 | -91,929 | ||
| 2019-05-02 | 2019-04-29 | 1.424 | 91,929 | +10,029 | 0.00% | 130,900 |
| 2019-04-30 | 2019-04-26 | 1.448 | 81,900 | +81,900 | 0.00% | 118,579 |
| 2019-04-25 | 2019-04-23 | 1.484 | 0 | -93,600 | ||
| 2019-04-09 | 2019-04-04 | 1.556 | 93,600 | +10,028 | 0.00% | 145,599 |
| 2019-04-04 | 2019-04-02 | 1.556 | 83,572 | +83,572 | 0.00% | 130,000 |
| 2019-03-12 | 2019-03-08 | 1.508 | 0 | -10,029 | ||
| 2019-03-11 | 2019-03-07 | 1.556 | 10,029 | -11,700 | 0.00% | 15,601 |
| 2019-03-08 | 2019-03-06 | 1.615 | 21,729 | -51,814 | 0.00% | 35,101 |
| 2019-03-06 | 2019-03-04 | 1.639 | 73,543 | +1,671 | 0.00% | 120,560 |
| 2019-02-21 | 2019-02-19 | 1.436 | 71,872 | +10,029 | 0.00% | 103,200 |
| 2019-02-01 | 2019-01-30 | 1.376 | 61,843 | -13,372 | 0.00% | 85,100 |
| 2019-01-31 | 2019-01-29 | 1.376 | 75,215 | -8,357 | 0.00% | 103,500 |
| 2019-01-28 | 2019-01-24 | 1.376 | 83,572 | -85,243 | 0.00% | 115,000 |
| 2019-01-25 | 2019-01-23 | 1.364 | 168,815 | +85,243 | 0.00% | 230,280 |
| 2019-01-22 | 2019-01-18 | 1.376 | 83,572 | +50,143 | 0.00% | 115,000 |
| 2019-01-08 | 2019-01-04 | 1.304 | 33,429 | +31,758 | 0.00% | 43,600 |
| 2018-12-28 | 2018-12-24 | 1.364 | 1,671 | +1,671 | 0.00% | 2,279 |
| 2018-10-31 | 2018-10-29 | 1.376 | 0 | -3,343 | ||
| 2018-10-30 | 2018-10-26 | 1.376 | 3,343 | +3,343 | 0.00% | 4,600 |
| 2018-10-15 | 2018-10-11 | 1.364 | 0 | -58,500 | ||
| 2018-08-23 | 2018-08-21 | 1.773 | 58,500 | +2,031 | 0.00% | 103,700 |
| 2018-08-16 | 2018-08-14 | 1.785 | 56,469 | +56,469 | 0.00% | 100,800 |
| 2018-06-29 | 2018-06-27 | 1.785 | 0 | -19,361 | ||
| 2018-06-28 | 2018-06-26 | 1.822 | 19,361 | +19,361 | 0.00% | 35,280 |
| 2009-10-05 | 2009-09-30 | 2.749 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy