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 | 0.330 | 340,000 | +0 | 0.03% | 112,200 |
| 2025-10-13 | 2025-10-09 | 0.340 | 340,000 | +0 | 0.03% | 115,600 |
| 2025-10-10 | 2025-10-08 | 0.340 | 340,000 | +0 | 0.03% | 115,600 |
| 2025-10-09 | 2025-10-06 | 0.365 | 340,000 | +0 | 0.03% | 124,100 |
| 2025-10-08 | 2025-10-03 | 0.380 | 340,000 | +0 | 0.03% | 129,200 |
| 2025-10-06 | 2025-10-02 | 0.380 | 340,000 | +0 | 0.03% | 129,200 |
| 2025-10-03 | 2025-09-30 | 0.410 | 340,000 | +0 | 0.03% | 139,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 340,000 | +0 | 0.03% | 132,600 |
| 2025-09-30 | 2025-09-26 | 0.385 | 340,000 | +0 | 0.03% | 130,900 |
| 2025-09-29 | 2025-09-25 | 0.375 | 340,000 | +0 | 0.03% | 127,500 |
| 2025-09-26 | 2025-09-24 | 0.395 | 340,000 | +0 | 0.03% | 134,300 |
| 2025-09-25 | 2025-09-23 | 0.405 | 340,000 | +0 | 0.03% | 137,700 |
| 2025-09-24 | 2025-09-22 | 0.400 | 340,000 | +0 | 0.03% | 136,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 340,000 | +0 | 0.03% | 137,700 |
| 2025-09-22 | 2025-09-18 | 0.405 | 340,000 | +0 | 0.03% | 137,700 |
| 2025-09-19 | 2025-09-17 | 0.415 | 340,000 | +0 | 0.03% | 141,100 |
| 2025-09-18 | 2025-09-16 | 0.400 | 340,000 | +0 | 0.03% | 136,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 340,000 | +0 | 0.03% | 130,900 |
| 2025-09-16 | 2025-09-12 | 0.450 | 340,000 | +10,000 | 0.03% | 153,000 |
| 2025-09-12 | 2025-09-10 | 0.440 | 330,000 | +10,000 | 0.03% | 145,200 |
| 2025-09-03 | 2025-09-01 | 0.475 | 320,000 | -12,000 | 0.03% | 152,000 |
| 2025-09-02 | 2025-08-29 | 0.455 | 332,000 | +12,000 | 0.03% | 151,060 |
| 2025-08-29 | 2025-08-27 | 0.450 | 320,000 | -82,000 | 0.03% | 144,000 |
| 2025-08-26 | 2025-08-22 | 0.490 | 402,000 | +47,000 | 0.04% | 196,980 |
| 2025-08-21 | 2025-08-19 | 0.445 | 355,000 | -10,000 | 0.03% | 157,975 |
| 2025-08-20 | 2025-08-18 | 0.455 | 365,000 | -64,000 | 0.04% | 166,075 |
| 2025-08-19 | 2025-08-15 | 0.465 | 429,000 | +64,000 | 0.04% | 199,485 |
| 2025-08-15 | 2025-08-13 | 0.420 | 365,000 | -365,000 | 0.04% | 153,300 |
| 2025-07-16 | 2025-07-14 | 0.435 | 730,000 | -24,000 | 0.07% | 317,550 |
| 2025-07-14 | 2025-07-10 | 0.415 | 754,000 | +24,000 | 0.07% | 312,910 |
| 2025-07-08 | 2025-07-04 | 0.350 | 730,000 | -27,000 | 0.07% | 255,500 |
| 2025-07-07 | 2025-07-03 | 0.390 | 757,000 | +27,000 | 0.07% | 295,230 |
| 2025-07-03 | 2025-06-30 | 0.345 | 730,000 | -15,000 | 0.07% | 251,850 |
| 2025-07-02 | 2025-06-27 | 0.345 | 745,000 | -68,000 | 0.07% | 257,025 |
| 2025-06-30 | 2025-06-26 | 0.325 | 813,000 | +93,000 | 0.08% | 264,225 |
| 2025-06-06 | 2025-06-04 | 0.275 | 720,000 | -40,000 | 0.07% | 198,000 |
| 2025-06-03 | 2025-05-30 | 0.249 | 760,000 | -40,000 | 0.07% | 189,240 |
| 2025-06-02 | 2025-05-29 | 0.255 | 800,000 | +40,000 | 0.08% | 204,000 |
| 2025-04-10 | 2025-04-08 | 0.187 | 760,000 | -10,000 | 0.07% | 142,120 |
| 2025-04-09 | 2025-04-07 | 0.173 | 770,000 | +10,000 | 0.07% | 133,210 |
| 2025-03-28 | 2025-03-26 | 0.250 | 760,000 | +40,000 | 0.07% | 190,000 |
| 2025-03-27 | 2025-03-25 | 0.249 | 720,000 | +30,000 | 0.07% | 179,280 |
| 2025-03-26 | 2025-03-24 | 0.249 | 690,000 | +70,000 | 0.07% | 171,810 |
| 2025-03-25 | 2025-03-21 | 0.265 | 620,000 | +20,000 | 0.06% | 164,300 |
| 2025-03-20 | 2025-03-18 | 0.247 | 600,000 | -590,000 | 0.06% | 148,200 |
| 2025-03-19 | 2025-03-17 | 0.255 | 1,190,000 | +188,000 | 0.11% | 303,450 |
| 2025-03-18 | 2025-03-14 | 0.241 | 1,002,000 | -260,000 | 0.10% | 241,482 |
| 2025-03-17 | 2025-03-13 | 0.188 | 1,262,000 | +30,000 | 0.12% | 237,256 |
| 2025-03-14 | 2025-03-12 | 0.221 | 1,232,000 | -61,000 | 0.12% | 272,272 |
| 2025-03-05 | 2025-03-03 | 0.163 | 1,293,000 | +8,000 | 0.12% | 210,759 |
| 2025-03-04 | 2025-02-28 | 0.172 | 1,285,000 | +10,000 | 0.12% | 221,020 |
| 2025-03-03 | 2025-02-27 | 0.180 | 1,275,000 | +313,000 | 0.12% | 229,500 |
| 2025-02-28 | 2025-02-26 | 0.164 | 962,000 | +11,000 | 0.09% | 157,768 |
| 2025-02-27 | 2025-02-25 | 0.159 | 951,000 | -2,000 | 0.09% | 151,209 |
| 2025-02-26 | 2025-02-24 | 0.160 | 953,000 | -202,000 | 0.09% | 152,480 |
| 2025-02-25 | 2025-02-21 | 0.152 | 1,155,000 | -559,000 | 0.11% | 175,560 |
| 2025-02-21 | 2025-02-19 | 0.155 | 1,714,000 | +11,000 | 0.17% | 265,670 |
| 2025-02-20 | 2025-02-18 | 0.157 | 1,703,000 | -60,000 | 0.16% | 267,371 |
| 2025-02-19 | 2025-02-17 | 0.163 | 1,763,000 | +820,000 | 0.17% | 287,369 |
| 2025-02-18 | 2025-02-14 | 0.135 | 943,000 | +1,000 | 0.09% | 127,305 |
| 2025-02-17 | 2025-02-13 | 0.133 | 942,000 | -378,000 | 0.09% | 125,286 |
| 2025-02-14 | 2025-02-12 | 0.134 | 1,320,000 | +76,000 | 0.13% | 176,880 |
| 2025-02-13 | 2025-02-11 | 0.134 | 1,244,000 | +6,000 | 0.12% | 166,696 |
| 2025-02-12 | 2025-02-10 | 0.132 | 1,238,000 | +26,000 | 0.12% | 163,416 |
| 2025-02-11 | 2025-02-07 | 0.131 | 1,212,000 | -9,000 | 0.12% | 158,772 |
| 2025-01-24 | 2025-01-22 | 0.120 | 1,221,000 | +30,000 | 0.12% | 146,520 |
| 2025-01-23 | 2025-01-21 | 0.125 | 1,191,000 | +28,000 | 0.11% | 148,875 |
| 2025-01-22 | 2025-01-20 | 0.116 | 1,163,000 | +32,000 | 0.11% | 134,908 |
| 2025-01-21 | 2025-01-17 | 0.111 | 1,131,000 | +3,000 | 0.11% | 125,541 |
| 2025-01-20 | 2025-01-16 | 0.111 | 1,128,000 | +6,000 | 0.11% | 125,208 |
| 2025-01-16 | 2025-01-14 | 0.117 | 1,122,000 | +20,000 | 0.11% | 131,274 |
| 2025-01-08 | 2025-01-06 | 0.122 | 1,102,000 | +22,000 | 0.11% | 134,444 |
| 2025-01-06 | 2025-01-02 | 0.124 | 1,080,000 | +11,000 | 0.10% | 133,920 |
| 2025-01-03 | 2024-12-31 | 0.129 | 1,069,000 | +8,000 | 0.10% | 137,901 |
| 2025-01-02 | 2024-12-27 | 0.130 | 1,061,000 | +32,000 | 0.10% | 137,930 |
| 2024-12-30 | 2024-12-24 | 0.132 | 1,029,000 | +87,000 | 0.10% | 135,828 |
| 2024-12-18 | 2024-12-16 | 0.136 | 942,000 | -8,000 | 0.09% | 128,112 |
| 2024-12-05 | 2024-12-03 | 0.131 | 950,000 | -163,000 | 0.09% | 124,450 |
| 2024-12-04 | 2024-12-02 | 0.142 | 1,113,000 | -137,000 | 0.11% | 158,046 |
| 2024-12-03 | 2024-11-29 | 0.138 | 1,250,000 | -260,000 | 0.12% | 172,500 |
| 2024-11-25 | 2024-11-21 | 0.113 | 1,510,000 | +509,000 | 0.15% | 170,630 |
| 2024-11-07 | 2024-11-05 | 0.124 | 1,001,000 | +51,000 | 0.10% | 124,124 |
| 2024-10-10 | 2024-10-08 | 0.174 | 950,000 | -30,000 | 0.09% | 165,300 |
| 2024-10-03 | 2024-09-30 | 0.140 | 980,000 | -40,000 | 0.09% | 137,200 |
| 2024-09-26 | 2024-09-24 | 0.126 | 1,020,000 | -67,000 | 0.10% | 128,520 |
| 2024-08-23 | 2024-08-21 | 0.112 | 1,087,000 | +2,000 | 0.10% | 121,744 |
| 2024-05-29 | 2024-05-27 | 0.166 | 1,085,000 | -8,000 | 0.10% | 180,110 |
| 2024-05-21 | 2024-05-17 | 0.173 | 1,093,000 | +3,000 | 0.11% | 189,089 |
| 2024-05-20 | 2024-05-16 | 0.177 | 1,090,000 | +2,000 | 0.11% | 192,930 |
| 2024-05-17 | 2024-05-14 | 0.174 | 1,088,000 | +3,000 | 0.10% | 189,312 |
| 2024-05-07 | 2024-05-03 | 0.140 | 1,085,000 | -3,000 | 0.10% | 151,900 |
| 2024-04-24 | 2024-04-22 | 0.104 | 1,088,000 | -100,000 | 0.10% | 113,152 |
| 2024-04-09 | 2024-04-05 | 0.104 | 1,188,000 | -100,000 | 0.11% | 123,552 |
| 2024-04-08 | 2024-04-03 | 0.104 | 1,288,000 | +5,000 | 0.12% | 133,952 |
| 2024-03-01 | 2024-02-28 | 0.133 | 1,283,000 | +30,000 | 0.12% | 170,639 |
| 2024-02-29 | 2024-02-27 | 0.132 | 1,253,000 | +150,000 | 0.12% | 165,396 |
| 2024-02-22 | 2024-02-20 | 0.126 | 1,103,000 | -58,000 | 0.11% | 138,978 |
| 2024-01-11 | 2024-01-09 | 0.137 | 1,161,000 | -50,000 | 0.11% | 159,057 |
| 2024-01-09 | 2024-01-05 | 0.145 | 1,211,000 | -80,000 | 0.12% | 175,595 |
| 2024-01-04 | 2024-01-02 | 0.140 | 1,291,000 | +60,000 | 0.12% | 180,740 |
| 2024-01-03 | 2023-12-29 | 0.137 | 1,231,000 | -110,000 | 0.12% | 168,647 |
| 2023-12-14 | 2023-12-12 | 0.149 | 1,341,000 | -50,000 | 0.13% | 199,809 |
| 2023-12-13 | 2023-12-11 | 0.151 | 1,391,000 | -153,000 | 0.13% | 210,041 |
| 2023-12-12 | 2023-12-08 | 0.160 | 1,544,000 | +88,000 | 0.15% | 247,040 |
| 2023-12-07 | 2023-12-05 | 0.125 | 1,456,000 | +32,000 | 0.14% | 182,000 |
| 2023-12-06 | 2023-12-04 | 0.131 | 1,424,000 | +16,000 | 0.14% | 186,544 |
| 2023-12-01 | 2023-11-29 | 0.139 | 1,408,000 | +10,000 | 0.14% | 195,712 |
| 2023-11-29 | 2023-11-27 | 0.140 | 1,398,000 | +8,000 | 0.13% | 195,720 |
| 2023-10-31 | 2023-10-27 | 0.161 | 1,390,000 | -6,000 | 0.13% | 223,790 |
| 2023-10-30 | 2023-10-26 | 0.148 | 1,396,000 | +6,000 | 0.13% | 206,608 |
| 2023-10-27 | 2023-10-25 | 0.150 | 1,390,000 | -275,000 | 0.13% | 208,500 |
| 2023-10-26 | 2023-10-24 | 0.152 | 1,665,000 | -390,000 | 0.16% | 253,080 |
| 2023-10-25 | 2023-10-20 | 0.155 | 2,055,000 | -490,000 | 0.20% | 318,525 |
| 2023-10-20 | 2023-10-18 | 0.165 | 2,545,000 | -260,000 | 0.25% | 419,925 |
| 2023-10-18 | 2023-10-16 | 0.170 | 2,805,000 | -170,000 | 0.27% | 476,850 |
| 2023-10-13 | 2023-10-11 | 0.183 | 2,975,000 | -60,000 | 0.29% | 544,425 |
| 2023-10-09 | 2023-10-05 | 0.187 | 3,035,000 | +60,000 | 0.29% | 567,545 |
| 2023-10-05 | 2023-10-03 | 0.193 | 2,975,000 | -500,000 | 0.29% | 574,175 |
| 2023-10-03 | 2023-09-28 | 0.214 | 3,475,000 | +2,000 | 0.33% | 743,650 |
| 2023-09-29 | 2023-09-27 | 0.201 | 3,473,000 | +110,000 | 0.33% | 698,073 |
| 2023-09-28 | 2023-09-26 | 0.192 | 3,363,000 | +123,000 | 0.32% | 645,696 |
| 2023-09-25 | 2023-09-21 | 0.197 | 3,240,000 | +12,000 | 0.31% | 638,280 |
| 2023-09-19 | 2023-09-15 | 0.213 | 3,228,000 | +1,000 | 0.31% | 687,564 |
| 2023-09-15 | 2023-09-13 | 0.216 | 3,227,000 | -6,000 | 0.31% | 697,032 |
| 2023-09-14 | 2023-09-12 | 0.229 | 3,233,000 | +60,000 | 0.31% | 740,357 |
| 2023-09-13 | 2023-09-11 | 0.223 | 3,173,000 | -60,000 | 0.31% | 707,579 |
| 2023-09-12 | 2023-09-07 | 0.217 | 3,233,000 | -1,407,000 | 0.31% | 701,561 |
| 2023-09-11 | 2023-09-06 | 0.195 | 4,640,000 | -105,000 | 0.45% | 904,800 |
| 2023-09-06 | 2023-09-04 | 0.199 | 4,745,000 | +51,000 | 0.46% | 944,255 |
| 2023-08-29 | 2023-08-25 | 0.193 | 4,694,000 | -1,210,000 | 0.45% | 905,942 |
| 2023-08-28 | 2023-08-24 | 0.193 | 5,904,000 | +1,270,000 | 0.57% | 1,139,472 |
| 2023-08-21 | 2023-08-17 | 0.202 | 4,634,000 | -90,000 | 0.45% | 936,068 |
| 2023-08-18 | 2023-08-16 | 0.206 | 4,724,000 | +89,000 | 0.46% | 973,144 |
| 2023-08-17 | 2023-08-15 | 0.210 | 4,635,000 | -274,000 | 0.45% | 973,350 |
| 2023-08-16 | 2023-08-14 | 0.208 | 4,909,000 | +210,000 | 0.47% | 1,021,072 |
| 2023-08-15 | 2023-08-11 | 0.217 | 4,699,000 | +48,000 | 0.45% | 1,019,683 |
| 2023-08-14 | 2023-08-10 | 0.226 | 4,651,000 | +21,000 | 0.45% | 1,051,126 |
| 2023-08-11 | 2023-08-09 | 0.214 | 4,630,000 | +80,000 | 0.45% | 990,820 |
| 2023-08-09 | 2023-08-07 | 0.211 | 4,550,000 | +349,000 | 0.44% | 960,050 |
| 2023-08-04 | 2023-08-02 | 0.227 | 4,201,000 | -186,000 | 0.40% | 953,627 |
| 2023-08-03 | 2023-08-01 | 0.222 | 4,387,000 | +150,000 | 0.42% | 973,914 |
| 2023-08-02 | 2023-07-31 | 0.229 | 4,237,000 | +124,000 | 0.41% | 970,273 |
| 2023-08-01 | 2023-07-28 | 0.227 | 4,113,000 | -203,000 | 0.40% | 933,651 |
| 2023-07-28 | 2023-07-26 | 0.187 | 4,316,000 | -135,000 | 0.42% | 807,092 |
| 2023-07-27 | 2023-07-25 | 0.188 | 4,451,000 | +440,000 | 0.43% | 836,788 |
| 2023-07-12 | 2023-07-10 | 0.219 | 4,011,000 | -272,000 | 0.39% | 878,409 |
| 2023-07-11 | 2023-07-07 | 0.213 | 4,283,000 | -79,000 | 0.41% | 912,279 |
| 2023-07-10 | 2023-07-06 | 0.212 | 4,362,000 | +241,000 | 0.42% | 924,744 |
| 2023-07-07 | 2023-07-05 | 0.213 | 4,121,000 | -64,000 | 0.40% | 877,773 |
| 2023-07-06 | 2023-07-04 | 0.217 | 4,185,000 | -7,000 | 0.40% | 908,145 |
| 2023-07-05 | 2023-07-03 | 0.222 | 4,192,000 | +73,000 | 0.40% | 930,624 |
| 2023-07-04 | 2023-06-30 | 0.223 | 4,119,000 | +45,000 | 0.40% | 918,537 |
| 2023-07-03 | 2023-06-29 | 0.230 | 4,074,000 | -8,000 | 0.39% | 937,020 |
| 2023-06-30 | 2023-06-28 | 0.227 | 4,082,000 | -41,000 | 0.39% | 926,614 |
| 2023-06-29 | 2023-06-27 | 0.227 | 4,123,000 | -368,000 | 0.40% | 935,921 |
| 2023-06-28 | 2023-06-26 | 0.225 | 4,491,000 | -2,082,000 | 0.43% | 1,010,475 |
| 2023-06-27 | 2023-06-23 | 0.225 | 6,573,000 | +3,782,000 | 0.63% | 1,478,925 |
| 2023-06-26 | 2023-06-21 | 0.250 | 2,791,000 | -177,000 | 0.27% | 697,750 |
| 2023-06-20 | 2023-06-16 | 0.249 | 2,968,000 | +60,000 | 0.29% | 739,032 |
| 2023-06-16 | 2023-06-14 | 0.242 | 2,908,000 | +60,000 | 0.28% | 703,736 |
| 2023-06-15 | 2023-06-13 | 0.255 | 2,848,000 | -387,000 | 0.27% | 726,240 |
| 2023-06-14 | 2023-06-12 | 0.255 | 3,235,000 | +258,000 | 0.31% | 824,925 |
| 2023-06-13 | 2023-06-09 | 0.270 | 2,977,000 | -290,000 | 0.29% | 803,790 |
| 2023-06-12 | 2023-06-08 | 0.280 | 3,267,000 | -1,774,000 | 0.31% | 914,760 |
| 2023-06-09 | 2023-06-07 | 0.280 | 5,041,000 | -67,000 | 0.49% | 1,411,480 |
| 2023-06-08 | 2023-06-06 | 0.295 | 5,108,000 | -375,000 | 0.49% | 1,506,860 |
| 2023-06-06 | 2023-06-02 | 0.246 | 5,483,000 | +326,000 | 0.53% | 1,348,818 |
| 2023-06-05 | 2023-06-01 | 0.241 | 5,157,000 | +7,000 | 0.50% | 1,242,837 |
| 2023-06-02 | 2023-05-31 | 0.226 | 5,150,000 | +1,000 | 0.50% | 1,163,900 |
| 2023-06-01 | 2023-05-30 | 0.230 | 5,149,000 | -140,000 | 0.50% | 1,184,270 |
| 2023-05-31 | 2023-05-29 | 0.225 | 5,289,000 | -283,000 | 0.51% | 1,190,025 |
| 2023-05-30 | 2023-05-25 | 0.229 | 5,572,000 | -3,255,000 | 0.54% | 1,275,988 |
| 2023-05-29 | 2023-05-24 | 0.200 | 8,827,000 | +510,000 | 0.85% | 1,765,400 |
| 2023-05-25 | 2023-05-23 | 0.190 | 8,317,000 | -520,000 | 0.80% | 1,580,230 |
| 2023-05-24 | 2023-05-22 | 0.193 | 8,837,000 | +505,000 | 0.85% | 1,705,541 |
| 2023-05-23 | 2023-05-19 | 0.187 | 8,332,000 | +195,000 | 0.80% | 1,558,084 |
| 2023-05-22 | 2023-05-18 | 0.206 | 8,137,000 | -446,000 | 0.78% | 1,676,222 |
| 2023-05-19 | 2023-05-17 | 0.210 | 8,583,000 | +1,605,000 | 0.83% | 1,802,430 |
| 2023-05-18 | 2023-05-16 | 0.214 | 6,978,000 | +926,000 | 0.67% | 1,493,292 |
| 2023-05-17 | 2023-05-15 | 0.228 | 6,052,000 | +1,427,000 | 0.58% | 1,379,856 |
| 2023-05-16 | 2023-05-12 | 0.247 | 4,625,000 | -5,000 | 0.45% | 1,142,375 |
| 2023-05-15 | 2023-05-11 | 0.250 | 4,630,000 | +200,000 | 0.45% | 1,157,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 4,430,000 | -96,000 | 0.43% | 1,218,250 |
| 2023-05-11 | 2023-05-09 | 0.247 | 4,526,000 | -1,326,000 | 0.44% | 1,117,922 |
| 2023-05-10 | 2023-05-08 | 0.265 | 5,852,000 | -1,890,000 | 0.56% | 1,550,780 |
| 2023-05-09 | 2023-05-05 | 0.220 | 7,742,000 | +565,000 | 0.75% | 1,703,240 |
| 2023-05-08 | 2023-05-04 | 0.238 | 7,177,000 | +2,558,000 | 0.69% | 1,708,126 |
| 2023-05-05 | 2023-05-03 | 0.275 | 4,619,000 | -142,000 | 0.45% | 1,270,225 |
| 2023-05-04 | 2023-05-02 | 0.315 | 4,761,000 | +544,000 | 0.46% | 1,499,715 |
| 2023-05-03 | 2023-04-28 | 0.320 | 4,217,000 | +3,073,000 | 0.41% | 1,349,440 |
| 2023-05-02 | 2023-04-27 | 0.340 | 1,144,000 | +779,000 | 0.11% | 388,960 |
| 2023-04-28 | 2023-04-26 | 0.360 | 365,000 | +365,000 | 0.04% | 131,400 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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