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 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-10-13 | 2025-10-09 | 0.150 | 30,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.145 | 30,000 | +0 | 0.00% | 4,350 |
| 2025-10-09 | 2025-10-06 | 0.147 | 30,000 | +0 | 0.00% | 4,410 |
| 2025-10-08 | 2025-10-03 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-10-06 | 2025-10-02 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-10-03 | 2025-09-30 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-10-02 | 2025-09-29 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-09-29 | 2025-09-25 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-26 | 2025-09-24 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-25 | 2025-09-23 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-09-24 | 2025-09-22 | 0.134 | 30,000 | +0 | 0.00% | 4,020 |
| 2025-09-23 | 2025-09-19 | 0.142 | 30,000 | +0 | 0.00% | 4,260 |
| 2025-09-22 | 2025-09-18 | 0.141 | 30,000 | +0 | 0.00% | 4,230 |
| 2025-09-19 | 2025-09-17 | 0.147 | 30,000 | +0 | 0.00% | 4,410 |
| 2025-09-18 | 2025-09-16 | 0.149 | 30,000 | -90,000 | 0.00% | 4,470 |
| 2025-09-17 | 2025-09-15 | 0.151 | 120,000 | +90,000 | 0.01% | 18,120 |
| 2025-09-15 | 2025-09-11 | 0.138 | 30,000 | -30,000 | 0.00% | 4,140 |
| 2025-09-12 | 2025-09-10 | 0.137 | 60,000 | -180,000 | 0.01% | 8,220 |
| 2025-09-11 | 2025-09-09 | 0.136 | 240,000 | +50,000 | 0.02% | 32,640 |
| 2025-09-10 | 2025-09-08 | 0.145 | 190,000 | -80,000 | 0.02% | 27,550 |
| 2025-09-09 | 2025-09-05 | 0.160 | 270,000 | +240,000 | 0.03% | 43,200 |
| 2025-09-05 | 2025-09-03 | 0.103 | 30,000 | -450,000 | 0.00% | 3,090 |
| 2025-09-04 | 2025-09-02 | 0.112 | 480,000 | +360,000 | 0.05% | 53,760 |
| 2025-08-08 | 2025-08-06 | 0.103 | 120,000 | -20,000 | 0.01% | 12,360 |
| 2025-07-24 | 2025-07-22 | 0.107 | 140,000 | -70,000 | 0.01% | 14,980 |
| 2025-07-15 | 2025-07-11 | 0.104 | 210,000 | -40,000 | 0.02% | 21,840 |
| 2025-07-14 | 2025-07-10 | 0.105 | 250,000 | -50,000 | 0.02% | 26,250 |
| 2025-07-11 | 2025-07-09 | 0.101 | 300,000 | -60,000 | 0.03% | 30,300 |
| 2025-07-10 | 2025-07-08 | 0.105 | 360,000 | +160,000 | 0.03% | 37,800 |
| 2025-07-09 | 2025-07-07 | 0.092 | 200,000 | +20,000 | 0.02% | 18,400 |
| 2025-07-08 | 2025-07-04 | 0.100 | 180,000 | -70,000 | 0.02% | 18,000 |
| 2025-07-07 | 2025-07-03 | 0.098 | 250,000 | -10,000 | 0.02% | 24,500 |
| 2025-07-04 | 2025-07-02 | 0.086 | 260,000 | +140,000 | 0.02% | 22,360 |
| 2025-06-24 | 2025-06-20 | 0.075 | 120,000 | -10,000 | 0.01% | 9,000 |
| 2025-06-23 | 2025-06-19 | 0.073 | 130,000 | -40,000 | 0.01% | 9,490 |
| 2025-06-13 | 2025-06-11 | 0.078 | 170,000 | -60,000 | 0.02% | 13,260 |
| 2025-06-06 | 2025-06-04 | 0.074 | 230,000 | +20,000 | 0.02% | 17,020 |
| 2025-06-05 | 2025-06-03 | 0.075 | 210,000 | +110,000 | 0.02% | 15,750 |
| 2025-04-03 | 2025-04-01 | 0.079 | 100,000 | +10,000 | 0.01% | 7,900 |
| 2025-02-26 | 2025-02-24 | 0.087 | 90,000 | +10,000 | 0.01% | 7,830 |
| 2025-02-13 | 2025-02-11 | 0.091 | 80,000 | -20,000 | 0.01% | 7,280 |
| 2025-02-12 | 2025-02-10 | 0.094 | 100,000 | +20,000 | 0.01% | 9,400 |
| 2024-12-16 | 2024-12-12 | 0.106 | 80,000 | +20,000 | 0.01% | 8,480 |
| 2024-12-03 | 2024-11-29 | 0.117 | 60,000 | +10,000 | 0.01% | 7,020 |
| 2024-11-29 | 2024-11-27 | 0.118 | 50,000 | -60,000 | 0.00% | 5,900 |
| 2024-11-26 | 2024-11-22 | 0.119 | 110,000 | -90,000 | 0.01% | 13,090 |
| 2024-11-25 | 2024-11-21 | 0.123 | 200,000 | +100,000 | 0.02% | 24,600 |
| 2024-11-14 | 2024-11-12 | 0.131 | 100,000 | +10,000 | 0.01% | 13,100 |
| 2024-11-08 | 2024-11-06 | 0.147 | 90,000 | +10,000 | 0.01% | 13,230 |
| 2024-11-06 | 2024-11-04 | 0.153 | 80,000 | +10,000 | 0.01% | 12,240 |
| 2024-11-04 | 2024-10-31 | 0.177 | 70,000 | +10,000 | 0.01% | 12,390 |
| 2024-10-31 | 2024-10-29 | 0.178 | 60,000 | +30,000 | 0.01% | 10,680 |
| 2024-10-29 | 2024-10-25 | 0.192 | 30,000 | +20,000 | 0.00% | 5,760 |
| 2024-10-15 | 2024-10-10 | 0.110 | 10,000 | -40,000 | 0.00% | 1,100 |
| 2024-10-14 | 2024-10-09 | 0.101 | 50,000 | +40,000 | 0.00% | 5,050 |
| 2024-07-16 | 2024-07-12 | 0.087 | 10,000 | -100,000 | 0.00% | 870 |
| 2024-07-15 | 2024-07-11 | 0.088 | 110,000 | +100,000 | 0.01% | 9,680 |
| 2024-07-02 | 2024-06-27 | 0.136 | 10,000 | -20,000 | 0.00% | 1,360 |
| 2024-06-28 | 2024-06-26 | 0.141 | 30,000 | +20,000 | 0.00% | 4,230 |
| 2024-02-06 | 2024-02-02 | 0.139 | 10,000 | -20,000 | 0.00% | 1,390 |
| 2024-02-02 | 2024-01-31 | 0.143 | 30,000 | -10,000 | 0.00% | 4,290 |
| 2024-02-01 | 2024-01-30 | 0.140 | 40,000 | +30,000 | 0.00% | 5,600 |
| 2024-01-19 | 2024-01-17 | 0.143 | 10,000 | -10,000 | 0.00% | 1,430 |
| 2024-01-08 | 2024-01-04 | 0.195 | 20,000 | +10,000 | 0.00% | 3,900 |
| 2022-12-01 | 2022-11-29 | 0.180 | 10,000 | -10,000 | 0.00% | 1,800 |
| 2022-11-25 | 2022-11-23 | 0.180 | 20,000 | +10,000 | 0.00% | 3,600 |
| 2022-09-08 | 2022-09-06 | 0.248 | 10,000 | -60,000 | 0.00% | 2,480 |
| 2022-09-05 | 2022-09-01 | 0.265 | 70,000 | +60,000 | 0.01% | 18,550 |
| 2022-08-24 | 2022-08-22 | 0.280 | 10,000 | -10,000 | 0.00% | 2,800 |
| 2022-08-23 | 2022-08-19 | 0.270 | 20,000 | +10,000 | 0.00% | 5,400 |
| 2022-07-04 | 2022-06-29 | 0.330 | 10,000 | -10,000 | 0.00% | 3,300 |
| 2022-06-28 | 2022-06-24 | 0.330 | 20,000 | -120,000 | 0.00% | 6,600 |
| 2022-06-23 | 2022-06-21 | 0.290 | 140,000 | +20,000 | 0.02% | 40,600 |
| 2022-06-17 | 2022-06-15 | 0.295 | 120,000 | +20,000 | 0.02% | 35,400 |
| 2022-06-06 | 2022-06-01 | 0.310 | 100,000 | +10,000 | 0.01% | 31,000 |
| 2022-04-19 | 2022-04-13 | 0.275 | 90,000 | +40,000 | 0.01% | 24,750 |
| 2022-03-18 | 2022-03-16 | 0.285 | 50,000 | -30,000 | 0.01% | 14,250 |
| 2022-03-14 | 2022-03-10 | 0.330 | 80,000 | -20,000 | 0.01% | 26,400 |
| 2022-03-08 | 2022-03-04 | 0.295 | 100,000 | +30,000 | 0.01% | 29,500 |
| 2022-01-12 | 2022-01-10 | 0.345 | 70,000 | +20,000 | 0.01% | 24,150 |
| 2021-12-29 | 2021-12-24 | 0.380 | 50,000 | +20,000 | 0.01% | 19,000 |
| 2021-12-15 | 2021-12-13 | 0.405 | 30,000 | +20,000 | 0.00% | 12,150 |
| 2021-12-13 | 2021-12-09 | 0.415 | 10,000 | -20,000 | 0.00% | 4,150 |
| 2021-12-10 | 2021-12-08 | 0.410 | 30,000 | +20,000 | 0.00% | 12,300 |
| 2021-12-09 | 2021-12-07 | 0.405 | 10,000 | -20,000 | 0.00% | 4,050 |
| 2021-12-08 | 2021-12-06 | 0.395 | 30,000 | +20,000 | 0.00% | 11,850 |
| 2021-12-07 | 2021-12-03 | 0.405 | 10,000 | -20,000 | 0.00% | 4,050 |
| 2021-12-03 | 2021-12-01 | 0.390 | 30,000 | +20,000 | 0.00% | 11,700 |
| 2021-11-19 | 2021-11-17 | 0.460 | 10,000 | -70,000 | 0.00% | 4,600 |
| 2021-11-12 | 2021-11-10 | 0.425 | 80,000 | +30,000 | 0.01% | 34,000 |
| 2021-11-10 | 2021-11-08 | 0.450 | 50,000 | +30,000 | 0.01% | 22,500 |
| 2021-11-08 | 2021-11-04 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2021-10-27 | 2021-10-25 | 0.490 | 0 | -30,000 | ||
| 2021-10-22 | 2021-10-20 | 0.485 | 30,000 | +20,000 | 0.00% | 14,550 |
| 2021-10-21 | 2021-10-19 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2021-09-30 | 2021-09-28 | 0.490 | 0 | -30,000 | ||
| 2021-09-29 | 2021-09-27 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2021-09-27 | 2021-09-23 | 0.500 | 0 | -60,000 | ||
| 2021-09-23 | 2021-09-20 | 0.470 | 60,000 | +30,000 | 0.01% | 28,200 |
| 2021-09-21 | 2021-09-17 | 0.500 | 30,000 | +30,000 | 0.00% | 15,000 |
| 2021-09-06 | 2021-09-02 | 0.530 | 0 | -70,000 | ||
| 2021-09-03 | 2021-09-01 | 0.500 | 70,000 | +70,000 | 0.01% | 35,000 |
| 2021-08-20 | 2021-08-18 | 0.540 | 0 | -20,000 | ||
| 2021-08-19 | 2021-08-17 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2021-08-16 | 2021-08-12 | 0.560 | 0 | -10,000 | ||
| 2021-08-10 | 2021-08-06 | 0.600 | 10,000 | -100,000 | 0.00% | 6,000 |
| 2021-07-27 | 2021-07-23 | 0.630 | 110,000 | +100,000 | 0.01% | 69,300 |
| 2021-07-21 | 2021-07-19 | 0.640 | 10,000 | -10,000 | 0.00% | 6,400 |
| 2021-07-14 | 2021-07-12 | 0.660 | 20,000 | -10,000 | 0.00% | 13,200 |
| 2021-07-09 | 2021-07-07 | 0.630 | 30,000 | -20,000 | 0.00% | 18,900 |
| 2021-07-07 | 2021-07-05 | 0.500 | 50,000 | -30,000 | 0.01% | 25,000 |
| 2021-07-06 | 2021-07-02 | 0.500 | 80,000 | +10,000 | 0.01% | 40,000 |
| 2021-07-05 | 2021-06-30 | 0.530 | 70,000 | -40,000 | 0.01% | 37,100 |
| 2021-07-02 | 2021-06-29 | 0.530 | 110,000 | +50,000 | 0.01% | 58,300 |
| 2021-06-24 | 2021-06-22 | 0.430 | 60,000 | -10,000 | 0.01% | 25,800 |
| 2021-06-16 | 2021-06-11 | 0.445 | 70,000 | -40,000 | 0.01% | 31,150 |
| 2021-06-15 | 2021-06-10 | 0.475 | 110,000 | +110,000 | 0.01% | 52,250 |
| 2021-06-03 | 2021-06-01 | 0.450 | 0 | -20,000 | ||
| 2021-06-02 | 2021-05-31 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2021-05-26 | 2021-05-24 | 0.465 | 0 | -10,000 | ||
| 2021-05-13 | 2021-05-11 | 0.460 | 10,000 | -60,000 | 0.00% | 4,600 |
| 2021-05-07 | 2021-05-05 | 0.495 | 70,000 | +10,000 | 0.01% | 34,650 |
| 2021-05-05 | 2021-05-03 | 0.500 | 60,000 | +60,000 | 0.01% | 30,000 |
| 2021-05-03 | 2021-04-29 | 0.520 | 0 | -140,000 | ||
| 2021-04-30 | 2021-04-28 | 0.560 | 140,000 | +130,000 | 0.02% | 78,400 |
| 2021-04-20 | 2021-04-16 | 0.305 | 10,000 | -30,000 | 0.00% | 3,050 |
| 2021-04-19 | 2021-04-15 | 0.290 | 40,000 | -60,000 | 0.01% | 11,600 |
| 2021-04-12 | 2021-04-08 | 0.330 | 100,000 | +30,000 | 0.01% | 33,000 |
| 2021-03-31 | 2021-03-29 | 0.350 | 70,000 | +30,000 | 0.01% | 24,500 |
| 2021-03-30 | 2021-03-26 | 0.360 | 40,000 | -20,000 | 0.01% | 14,400 |
| 2021-03-26 | 2021-03-24 | 0.345 | 60,000 | +20,000 | 0.01% | 20,700 |
| 2021-03-25 | 2021-03-23 | 0.380 | 40,000 | -20,000 | 0.01% | 15,200 |
| 2021-03-24 | 2021-03-22 | 0.400 | 60,000 | +50,000 | 0.01% | 24,000 |
| 2021-03-10 | 2021-03-08 | 0.405 | 10,000 | +10,000 | 0.00% | 4,050 |
| 2021-02-26 | 2021-02-24 | 0.570 | 0 | -30,000 | ||
| 2021-02-23 | 2021-02-19 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2021-02-04 | 2021-02-02 | 0.820 | 0 | -10,000 | ||
| 2021-02-03 | 2021-02-01 | 0.680 | 10,000 | -10,000 | 0.00% | 6,800 |
| 2021-02-02 | 2021-01-29 | 0.760 | 20,000 | +10,000 | 0.00% | 15,200 |
| 2021-01-29 | 2021-01-27 | 0.860 | 10,000 | -50,000 | 0.00% | 8,600 |
| 2021-01-28 | 2021-01-26 | 0.930 | 60,000 | -11,000 | 0.01% | 55,800 |
| 2021-01-27 | 2021-01-25 | 0.770 | 71,000 | -20,000 | 0.01% | 54,670 |
| 2021-01-26 | 2021-01-22 | 0.485 | 91,000 | +50,000 | 0.01% | 44,135 |
| 2021-01-12 | 2021-01-08 | 0.350 | 41,000 | +40,000 | 0.01% | 14,350 |
| 2020-12-10 | 2020-12-08 | 0.310 | 1,000 | -40,000 | 0.00% | 310 |
| 2020-12-03 | 2020-12-01 | 0.370 | 41,000 | +40,000 | 0.01% | 15,170 |
| 2020-11-26 | 2020-11-24 | 0.415 | 1,000 | -10,000 | 0.00% | 415 |
| 2020-04-09 | 2020-04-07 | 0.108 | 11,000 | -20,000 | 0.00% | 1,188 |
| 2020-04-08 | 2020-04-06 | 0.110 | 31,000 | -10,000 | 0.00% | 3,410 |
| 2020-04-03 | 2020-04-01 | 0.112 | 41,000 | +30,000 | 0.01% | 4,592 |
| 2020-02-18 | 2020-02-14 | 0.131 | 11,000 | -20,000 | 0.00% | 1,441 |
| 2020-02-17 | 2020-02-13 | 0.130 | 31,000 | -160,000 | 0.00% | 4,030 |
| 2020-02-14 | 2020-02-12 | 0.141 | 191,000 | +190,000 | 0.03% | 26,931 |
| 2019-08-30 | 2019-08-28 | 0.158 | 1,000 | -17,000 | 0.00% | 158 |
| 2019-08-29 | 2019-08-27 | 0.176 | 18,000 | +17,000 | 0.00% | 3,168 |
| 2019-08-15 | 2019-08-13 | 0.200 | 1,000 | -14,500 | 0.00% | 200 |
| 2019-08-13 | 2019-08-09 | 0.212 | 15,500 | -500 | 0.00% | 3,286 |
| 2019-08-12 | 2019-08-08 | 0.216 | 16,000 | +15,000 | 0.00% | 3,456 |
| 2019-08-08 | 2019-08-06 | 0.208 | 1,000 | -12,000 | 0.00% | 208 |
| 2019-08-07 | 2019-08-05 | 0.224 | 13,000 | -500 | 0.00% | 2,912 |
| 2019-08-02 | 2019-07-31 | 0.232 | 13,500 | +12,500 | 0.00% | 3,132 |
| 2019-07-24 | 2019-07-22 | 0.260 | 1,000 | -15,000 | 0.00% | 260 |
| 2019-07-23 | 2019-07-19 | 0.276 | 16,000 | +13,000 | 0.00% | 4,416 |
| 2019-07-17 | 2019-07-15 | 0.284 | 3,000 | +2,000 | 0.00% | 852 |
| 2019-07-12 | 2019-07-10 | 0.284 | 1,000 | -12,500 | 0.00% | 284 |
| 2019-07-11 | 2019-07-09 | 0.276 | 13,500 | -1,500 | 0.00% | 3,726 |
| 2019-07-10 | 2019-07-08 | 0.276 | 15,000 | +14,500 | 0.00% | 4,140 |
| 2019-06-28 | 2019-06-26 | 0.276 | 500 | -19,500 | 0.00% | 138 |
| 2019-06-27 | 2019-06-25 | 0.264 | 20,000 | +19,500 | 0.00% | 5,280 |
| 2019-06-21 | 2019-06-19 | 0.268 | 500 | -21,000 | 0.00% | 134 |
| 2019-06-20 | 2019-06-18 | 0.268 | 21,500 | +21,000 | 0.00% | 5,762 |
| 2019-06-17 | 2019-06-13 | 0.276 | 500 | -18,500 | 0.00% | 138 |
| 2019-06-13 | 2019-06-11 | 0.276 | 19,000 | +18,500 | 0.00% | 5,244 |
| 2019-05-15 | 2019-05-10 | 0.296 | 500 | -20,500 | 0.00% | 148 |
| 2019-05-14 | 2019-05-09 | 0.296 | 21,000 | +20,500 | 0.00% | 6,216 |
| 2019-05-10 | 2019-05-08 | 0.300 | 500 | +500 | 0.00% | 150 |
| 2019-04-24 | 2019-04-18 | 0.328 | 0 | -36,500 | ||
| 2019-04-18 | 2019-04-16 | 0.324 | 36,500 | +21,500 | 0.01% | 11,826 |
| 2019-04-17 | 2019-04-15 | 0.320 | 15,000 | +15,000 | 0.00% | 4,800 |
| 2019-03-12 | 2019-03-08 | 0.364 | 0 | -12,500 | ||
| 2019-02-26 | 2019-02-22 | 0.404 | 12,500 | -30,000 | 0.00% | 5,050 |
| 2019-02-25 | 2019-02-21 | 0.396 | 42,500 | +42,500 | 0.01% | 16,830 |
| 2019-02-20 | 2019-02-18 | 0.368 | 0 | -20,000 | ||
| 2019-02-11 | 2019-02-04 | 0.360 | 20,000 | -31,500 | 0.00% | 7,200 |
| 2019-02-08 | 2019-01-31 | 0.360 | 51,500 | +51,500 | 0.01% | 18,540 |
| 2018-11-15 | 2018-11-13 | 0.360 | 0 | -35,500 | ||
| 2018-11-06 | 2018-11-02 | 0.372 | 35,500 | -500 | 0.01% | 13,206 |
| 2018-11-05 | 2018-11-01 | 0.356 | 36,000 | -7,500 | 0.01% | 12,816 |
| 2018-11-01 | 2018-10-30 | 0.352 | 43,500 | +7,500 | 0.01% | 15,312 |
| 2018-10-30 | 2018-10-26 | 0.364 | 36,000 | -15,000 | 0.01% | 13,104 |
| 2018-10-15 | 2018-10-11 | 0.352 | 51,000 | -10,000 | 0.01% | 17,952 |
| 2018-10-10 | 2018-10-08 | 0.348 | 61,000 | +5,000 | 0.01% | 21,228 |
| 2018-10-05 | 2018-10-03 | 0.380 | 56,000 | +20,000 | 0.01% | 21,280 |
| 2018-09-20 | 2018-09-18 | 0.344 | 36,000 | +500 | 0.01% | 12,384 |
| 2018-09-10 | 2018-09-06 | 0.340 | 35,500 | +500 | 0.01% | 12,070 |
| 2018-09-06 | 2018-09-04 | 0.364 | 35,000 | +35,000 | 0.01% | 12,740 |
| 2018-09-05 | 2018-09-03 | 0.420 | 0 | -1,000 | ||
| 2018-08-20 | 2018-08-16 | 0.292 | 1,000 | +1,000 | 0.00% | 292 |
| 2009-11-03 | 2009-10-30 | 7.881 | 0 |
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