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 | 0.032 | 2,513,000 | +0 | 0.11% | 80,416 |
| 2025-10-13 | 2025-10-09 | 0.032 | 2,513,000 | +0 | 0.11% | 80,416 |
| 2025-10-10 | 2025-10-08 | 0.031 | 2,513,000 | +0 | 0.11% | 77,903 |
| 2025-10-09 | 2025-10-06 | 0.032 | 2,513,000 | +0 | 0.11% | 80,416 |
| 2025-10-08 | 2025-10-03 | 0.032 | 2,513,000 | +0 | 0.11% | 80,416 |
| 2025-10-06 | 2025-10-02 | 0.034 | 2,513,000 | +0 | 0.11% | 85,442 |
| 2025-10-03 | 2025-09-30 | 0.033 | 2,513,000 | +0 | 0.11% | 82,929 |
| 2025-10-02 | 2025-09-29 | 0.034 | 2,513,000 | -1,000 | 0.11% | 85,442 |
| 2025-09-30 | 2025-09-26 | 0.034 | 2,514,000 | -1,000 | 0.11% | 85,476 |
| 2025-09-29 | 2025-09-25 | 0.032 | 2,515,000 | -50,000 | 0.11% | 80,480 |
| 2025-09-25 | 2025-09-23 | 0.033 | 2,565,000 | +40,000 | 0.12% | 84,645 |
| 2025-09-22 | 2025-09-18 | 0.031 | 2,525,000 | +1,000 | 0.11% | 78,275 |
| 2025-09-19 | 2025-09-17 | 0.031 | 2,524,000 | +322,000 | 0.11% | 78,244 |
| 2025-09-18 | 2025-09-16 | 0.032 | 2,202,000 | -41,000 | 0.10% | 70,464 |
| 2025-09-09 | 2025-09-05 | 0.032 | 2,243,000 | -5,000 | 0.10% | 71,776 |
| 2025-09-08 | 2025-09-04 | 0.032 | 2,248,000 | +46,000 | 0.10% | 71,936 |
| 2025-09-05 | 2025-09-03 | 0.033 | 2,202,000 | -50,000 | 0.10% | 72,666 |
| 2025-09-03 | 2025-09-01 | 0.031 | 2,252,000 | +48,000 | 0.10% | 69,812 |
| 2025-09-02 | 2025-08-29 | 0.033 | 2,204,000 | -39,000 | 0.10% | 72,732 |
| 2025-09-01 | 2025-08-28 | 0.032 | 2,243,000 | +299,000 | 0.10% | 71,776 |
| 2025-08-29 | 2025-08-27 | 0.035 | 1,944,000 | -41,000 | 0.09% | 68,040 |
| 2025-08-28 | 2025-08-26 | 0.037 | 1,985,000 | -721,000 | 0.09% | 73,445 |
| 2025-08-27 | 2025-08-25 | 0.037 | 2,706,000 | +121,000 | 0.12% | 100,122 |
| 2025-08-22 | 2025-08-20 | 0.040 | 2,585,000 | -130,000 | 0.12% | 103,400 |
| 2025-08-21 | 2025-08-19 | 0.039 | 2,715,000 | -150,000 | 0.12% | 105,885 |
| 2025-08-20 | 2025-08-18 | 0.037 | 2,865,000 | -30,000 | 0.13% | 106,005 |
| 2025-08-19 | 2025-08-15 | 0.034 | 2,895,000 | +30,000 | 0.13% | 98,430 |
| 2025-08-18 | 2025-08-14 | 0.034 | 2,865,000 | +60,000 | 0.13% | 97,410 |
| 2025-08-15 | 2025-08-13 | 0.035 | 2,805,000 | -800,000 | 0.13% | 98,175 |
| 2025-08-14 | 2025-08-12 | 0.038 | 3,605,000 | +1,185,000 | 0.16% | 136,990 |
| 2025-08-13 | 2025-08-11 | 0.026 | 2,420,000 | -510,000 | 0.11% | 62,920 |
| 2025-08-08 | 2025-08-06 | 0.025 | 2,930,000 | -200,000 | 0.13% | 73,250 |
| 2025-08-06 | 2025-08-04 | 0.024 | 3,130,000 | -1,000 | 0.14% | 75,120 |
| 2025-07-29 | 2025-07-25 | 0.024 | 3,131,000 | +250,000 | 0.14% | 75,144 |
| 2025-07-28 | 2025-07-24 | 0.025 | 2,881,000 | -57,000 | 0.13% | 72,025 |
| 2025-07-24 | 2025-07-22 | 0.025 | 2,938,000 | +100,000 | 0.13% | 73,450 |
| 2025-07-23 | 2025-07-21 | 0.025 | 2,838,000 | +57,000 | 0.13% | 70,950 |
| 2025-07-22 | 2025-07-18 | 0.026 | 2,781,000 | +20,000 | 0.13% | 72,306 |
| 2025-07-21 | 2025-07-17 | 0.025 | 2,761,000 | -100,000 | 0.13% | 69,025 |
| 2025-07-16 | 2025-07-14 | 0.024 | 2,861,000 | +142,000 | 0.13% | 68,664 |
| 2025-07-10 | 2025-07-08 | 0.024 | 2,719,000 | -143,000 | 0.12% | 65,256 |
| 2025-07-08 | 2025-07-04 | 0.024 | 2,862,000 | -99,000 | 0.13% | 68,688 |
| 2025-07-03 | 2025-06-30 | 0.023 | 2,961,000 | +200,000 | 0.13% | 68,103 |
| 2025-06-30 | 2025-06-26 | 0.025 | 2,761,000 | -400,000 | 0.13% | 69,025 |
| 2025-06-27 | 2025-06-25 | 0.022 | 3,161,000 | +200,000 | 0.14% | 69,542 |
| 2025-06-24 | 2025-06-20 | 0.023 | 2,961,000 | +100,000 | 0.13% | 68,103 |
| 2025-06-23 | 2025-06-19 | 0.023 | 2,861,000 | -95,000 | 0.13% | 65,803 |
| 2025-06-20 | 2025-06-18 | 0.026 | 2,956,000 | +255,000 | 0.13% | 76,856 |
| 2025-06-19 | 2025-06-17 | 0.025 | 2,701,000 | -276,000 | 0.12% | 67,525 |
| 2025-06-16 | 2025-06-12 | 0.023 | 2,977,000 | +113,000 | 0.14% | 68,471 |
| 2025-06-11 | 2025-06-09 | 0.023 | 2,864,000 | -118,000 | 0.13% | 65,872 |
| 2025-06-09 | 2025-06-05 | 0.024 | 2,982,000 | +78,000 | 0.14% | 71,568 |
| 2025-06-04 | 2025-06-02 | 0.022 | 2,904,000 | +60,000 | 0.13% | 63,888 |
| 2025-06-02 | 2025-05-29 | 0.024 | 2,844,000 | -3,361,000 | 0.13% | 68,256 |
| 2025-05-30 | 2025-05-28 | 0.025 | 6,205,000 | -310,000 | 0.28% | 155,125 |
| 2025-05-29 | 2025-05-27 | 0.025 | 6,515,000 | +1,992,000 | 0.30% | 162,875 |
| 2025-05-28 | 2025-05-26 | 0.024 | 4,523,000 | -139,000 | 0.21% | 108,552 |
| 2025-05-27 | 2025-05-23 | 0.023 | 4,662,000 | -114,000 | 0.21% | 107,226 |
| 2025-05-26 | 2025-05-22 | 0.024 | 4,776,000 | -1,217,000 | 0.22% | 114,624 |
| 2025-05-23 | 2025-05-21 | 0.022 | 5,993,000 | +211,000 | 0.27% | 131,846 |
| 2025-05-22 | 2025-05-20 | 0.019 | 5,782,000 | +59,000 | 0.26% | 109,858 |
| 2025-05-21 | 2025-05-19 | 0.018 | 5,723,000 | +631,000 | 0.26% | 103,014 |
| 2025-05-20 | 2025-05-16 | 0.020 | 5,092,000 | +202,000 | 0.23% | 101,840 |
| 2025-05-19 | 2025-05-15 | 0.022 | 4,890,000 | -8,000 | 0.22% | 107,580 |
| 2025-05-16 | 2025-05-14 | 0.021 | 4,898,000 | -3,323,000 | 0.22% | 102,858 |
| 2025-05-15 | 2025-05-13 | 0.016 | 8,221,000 | +260,000 | 0.37% | 131,536 |
| 2025-05-14 | 2025-05-12 | 0.017 | 7,961,000 | +125,000 | 0.36% | 135,337 |
| 2025-05-08 | 2025-05-06 | 0.019 | 7,836,000 | +103,000 | 0.36% | 148,884 |
| 2025-05-07 | 2025-05-02 | 0.019 | 7,733,000 | -91,000 | 0.35% | 146,927 |
| 2025-05-02 | 2025-04-29 | 0.018 | 7,824,000 | +524,000 | 0.36% | 140,832 |
| 2025-04-30 | 2025-04-28 | 0.019 | 7,300,000 | +10,000 | 0.33% | 138,700 |
| 2025-04-23 | 2025-04-17 | 0.019 | 7,290,000 | -175,000 | 0.33% | 138,510 |
| 2025-04-22 | 2025-04-16 | 0.017 | 7,465,000 | -849,000 | 0.34% | 126,905 |
| 2025-04-17 | 2025-04-15 | 0.019 | 8,314,000 | +499,000 | 0.38% | 157,966 |
| 2025-04-16 | 2025-04-14 | 0.018 | 7,815,000 | -1,015,000 | 0.35% | 140,670 |
| 2025-04-15 | 2025-04-11 | 0.020 | 8,830,000 | -48,000 | 0.40% | 176,600 |
| 2025-04-14 | 2025-04-10 | 0.020 | 8,878,000 | -2,662,000 | 0.40% | 177,560 |
| 2025-04-11 | 2025-04-09 | 0.022 | 11,540,000 | -4,652,000 | 0.52% | 253,880 |
| 2025-04-10 | 2025-04-08 | 0.021 | 16,192,000 | +11,486,000 | 0.73% | 340,032 |
| 2025-04-09 | 2025-04-07 | 0.028 | 4,706,000 | +4,004,000 | 0.21% | 131,768 |
| 2025-04-08 | 2025-04-03 | 0.076 | 702,000 | +181,000 | 0.03% | 53,352 |
| 2025-04-07 | 2025-04-02 | 0.076 | 521,000 | +240,000 | 0.02% | 39,596 |
| 2025-04-03 | 2025-04-01 | 0.075 | 281,000 | -125,000 | 0.01% | 21,075 |
| 2025-04-01 | 2025-03-28 | 0.069 | 406,000 | -202,000 | 0.02% | 28,014 |
| 2025-03-28 | 2025-03-26 | 0.069 | 608,000 | -308,000 | 0.03% | 41,952 |
| 2025-03-27 | 2025-03-25 | 0.067 | 916,000 | +910,000 | 0.04% | 61,372 |
| 2025-02-25 | 2025-02-21 | 0.073 | 6,000 | -20,000 | 0.00% | 438 |
| 2025-02-18 | 2025-02-14 | 0.062 | 26,000 | +20,000 | 0.00% | 1,612 |
| 2025-02-11 | 2025-02-07 | 0.060 | 6,000 | -58,000 | 0.00% | 360 |
| 2025-02-04 | 2025-01-28 | 0.051 | 64,000 | +58,000 | 0.00% | 3,264 |
| 2024-10-14 | 2024-10-09 | 0.068 | 6,000 | -1,000 | 0.00% | 408 |
| 2024-01-24 | 2024-01-22 | 0.058 | 7,000 | -83,000 | 0.00% | 406 |
| 2023-12-21 | 2023-12-19 | 0.029 | 90,000 | -40,000 | 0.00% | 2,610 |
| 2023-12-20 | 2023-12-18 | 0.029 | 130,000 | -60,000 | 0.01% | 3,770 |
| 2023-12-18 | 2023-12-14 | 0.030 | 190,000 | -100,000 | 0.01% | 5,700 |
| 2023-12-15 | 2023-12-13 | 0.030 | 290,000 | +200,000 | 0.01% | 8,700 |
| 2023-12-01 | 2023-11-29 | 0.034 | 90,000 | +6,000 | 0.00% | 3,060 |
| 2023-11-10 | 2023-11-08 | 0.039 | 84,000 | -230,000 | 0.00% | 3,276 |
| 2023-11-09 | 2023-11-07 | 0.029 | 314,000 | +38,000 | 0.01% | 9,106 |
| 2023-11-08 | 2023-11-06 | 0.020 | 276,000 | -58,000 | 0.01% | 5,520 |
| 2023-11-07 | 2023-11-03 | 0.021 | 334,000 | -130,000 | 0.01% | 7,014 |
| 2023-11-06 | 2023-11-02 | 0.018 | 464,000 | +380,000 | 0.02% | 8,352 |
| 2023-08-08 | 2023-08-04 | 0.034 | 84,000 | +12,000 | 0.00% | 2,856 |
| 2023-06-07 | 2023-06-05 | 0.049 | 72,000 | -60,000 | 0.00% | 3,528 |
| 2023-06-05 | 2023-06-01 | 0.030 | 132,000 | -167,000 | 0.01% | 3,960 |
| 2023-05-31 | 2023-05-29 | 0.029 | 299,000 | -43,000 | 0.01% | 8,671 |
| 2023-05-11 | 2023-05-09 | 0.033 | 342,000 | +15,000 | 0.02% | 11,286 |
| 2023-04-11 | 2023-04-04 | 0.046 | 327,000 | +5,000 | 0.01% | 15,042 |
| 2023-04-06 | 2023-04-03 | 0.044 | 322,000 | +45,000 | 0.01% | 14,168 |
| 2023-04-04 | 2023-03-31 | 0.051 | 277,000 | -14,000 | 0.01% | 14,127 |
| 2023-03-30 | 2023-03-28 | 0.051 | 291,000 | -6,000 | 0.01% | 14,841 |
| 2023-03-28 | 2023-03-24 | 0.052 | 297,000 | -22,000 | 0.01% | 15,444 |
| 2023-03-23 | 2023-03-21 | 0.050 | 319,000 | -77,000 | 0.01% | 15,950 |
| 2023-03-22 | 2023-03-20 | 0.053 | 396,000 | +149,000 | 0.02% | 20,988 |
| 2023-03-21 | 2023-03-17 | 0.060 | 247,000 | +1,000 | 0.01% | 14,820 |
| 2023-03-06 | 2023-03-02 | 0.056 | 246,000 | -1,000 | 0.01% | 13,776 |
| 2023-03-03 | 2023-03-01 | 0.056 | 247,000 | +19,000 | 0.01% | 13,832 |
| 2023-02-21 | 2023-02-17 | 0.059 | 228,000 | -2,000 | 0.01% | 13,452 |
| 2023-02-17 | 2023-02-15 | 0.063 | 230,000 | -8,000 | 0.01% | 14,490 |
| 2023-02-16 | 2023-02-14 | 0.064 | 238,000 | -2,000 | 0.01% | 15,232 |
| 2023-02-09 | 2023-02-07 | 0.061 | 240,000 | +3,000 | 0.01% | 14,640 |
| 2023-02-06 | 2023-02-02 | 0.060 | 237,000 | +7,000 | 0.01% | 14,220 |
| 2023-02-03 | 2023-02-01 | 0.061 | 230,000 | +209,000 | 0.01% | 14,030 |
| 2023-01-06 | 2023-01-04 | 0.061 | 21,000 | +15,000 | 0.00% | 1,281 |
| 2022-12-22 | 2022-12-20 | 0.058 | 6,000 | -60,000 | 0.00% | 348 |
| 2022-12-20 | 2022-12-16 | 0.054 | 66,000 | +60,000 | 0.00% | 3,564 |
| 2022-12-13 | 2022-12-09 | 0.067 | 6,000 | -18,000 | 0.00% | 402 |
| 2022-12-09 | 2022-12-07 | 0.064 | 24,000 | -4,000 | 0.00% | 1,536 |
| 2022-12-08 | 2022-12-06 | 0.060 | 28,000 | +22,000 | 0.00% | 1,680 |
| 2022-11-28 | 2022-11-24 | 0.067 | 6,000 | -7,000 | 0.00% | 402 |
| 2022-11-21 | 2022-11-17 | 0.065 | 13,000 | -2,000 | 0.00% | 845 |
| 2022-11-03 | 2022-11-01 | 0.062 | 15,000 | +14,000 | 0.00% | 930 |
| 2022-08-22 | 2022-08-18 | 0.066 | 1,000 | -48,000 | 0.00% | 66 |
| 2022-08-16 | 2022-08-12 | 0.064 | 49,000 | -4,000 | 0.00% | 3,136 |
| 2022-08-15 | 2022-08-11 | 0.064 | 53,000 | -4,000 | 0.00% | 3,392 |
| 2022-08-10 | 2022-08-08 | 0.068 | 57,000 | -3,000 | 0.00% | 3,876 |
| 2022-08-09 | 2022-08-05 | 0.066 | 60,000 | -16,000 | 0.00% | 3,960 |
| 2022-08-08 | 2022-08-04 | 0.064 | 76,000 | -1,000 | 0.00% | 4,864 |
| 2022-08-04 | 2022-08-02 | 0.067 | 77,000 | +75,000 | 0.00% | 5,159 |
| 2022-01-24 | 2022-01-20 | 0.082 | 2,000 | -300,000 | 0.00% | 164 |
| 2022-01-21 | 2022-01-19 | 0.079 | 302,000 | +300,000 | 0.01% | 23,858 |
| 2021-12-14 | 2021-12-10 | 0.055 | 2,000 | -9,000 | 0.00% | 110 |
| 2021-12-08 | 2021-12-06 | 0.051 | 11,000 | -48,000 | 0.00% | 561 |
| 2021-12-07 | 2021-12-03 | 0.055 | 59,000 | -74,000 | 0.00% | 3,245 |
| 2021-12-06 | 2021-12-02 | 0.051 | 133,000 | +131,000 | 0.01% | 6,783 |
| 2021-11-18 | 2021-11-16 | 0.067 | 2,000 | +1,000 | 0.00% | 134 |
| 2021-11-01 | 2021-10-28 | 0.074 | 1,000 | -17,000 | 0.00% | 74 |
| 2021-10-29 | 2021-10-27 | 0.074 | 18,000 | +17,000 | 0.00% | 1,332 |
| 2021-09-30 | 2021-09-28 | 0.072 | 1,000 | -50,000 | 0.00% | 72 |
| 2021-09-29 | 2021-09-27 | 0.066 | 51,000 | +50,000 | 0.00% | 3,366 |
| 2021-08-24 | 2021-08-20 | 0.085 | 1,000 | -38,000 | 0.00% | 85 |
| 2021-08-23 | 2021-08-19 | 0.073 | 39,000 | +38,000 | 0.00% | 2,847 |
| 2021-07-26 | 2021-07-22 | 0.078 | 1,000 | -1,000 | 0.00% | 78 |
| 2021-07-23 | 2021-07-21 | 0.080 | 2,000 | -49,000 | 0.00% | 160 |
| 2021-07-15 | 2021-07-13 | 0.084 | 51,000 | +50,000 | 0.00% | 4,284 |
| 2021-06-03 | 2021-06-01 | 0.087 | 1,000 | -1,094,000 | 0.00% | 87 |
| 2021-06-02 | 2021-05-31 | 0.085 | 1,095,000 | +1,094,000 | 0.06% | 93,075 |
| 2021-05-31 | 2021-05-27 | 0.076 | 1,000 | -57,000 | 0.00% | 76 |
| 2021-05-28 | 2021-05-26 | 0.077 | 58,000 | +39,000 | 0.00% | 4,466 |
| 2021-05-27 | 2021-05-25 | 0.072 | 19,000 | -1,000 | 0.00% | 1,368 |
| 2021-05-24 | 2021-05-20 | 0.072 | 20,000 | +19,000 | 0.00% | 1,440 |
| 2021-03-30 | 2021-03-26 | 0.077 | 1,000 | -47,000 | 0.00% | 77 |
| 2021-03-24 | 2021-03-22 | 0.075 | 48,000 | -7,000 | 0.00% | 3,600 |
| 2021-03-23 | 2021-03-19 | 0.078 | 55,000 | -6,000 | 0.00% | 4,290 |
| 2021-03-22 | 2021-03-18 | 0.082 | 61,000 | +60,000 | 0.00% | 5,002 |
| 2021-02-24 | 2021-02-22 | 0.085 | 1,000 | -49,000 | 0.00% | 85 |
| 2021-02-22 | 2021-02-18 | 0.083 | 50,000 | -1,000 | 0.00% | 4,150 |
| 2021-02-18 | 2021-02-16 | 0.082 | 51,000 | +50,000 | 0.00% | 4,182 |
| 2021-02-02 | 2021-01-29 | 0.087 | 1,000 | +1,000 | 0.00% | 87 |
| 2020-11-11 | 2020-11-09 | 0.082 | 0 | -59,000 | ||
| 2020-11-10 | 2020-11-06 | 0.080 | 59,000 | -1,000 | 0.00% | 4,720 |
| 2020-11-05 | 2020-11-03 | 0.081 | 60,000 | -1,000 | 0.00% | 4,860 |
| 2020-11-04 | 2020-11-02 | 0.079 | 61,000 | +60,000 | 0.00% | 4,819 |
| 2020-11-02 | 2020-10-29 | 0.085 | 1,000 | +1,000 | 0.00% | 85 |
| 2020-10-14 | 2020-10-09 | 0.093 | 0 | -49,000 | ||
| 2020-10-07 | 2020-10-05 | 0.088 | 49,000 | +49,000 | 0.00% | 4,312 |
| 2020-10-05 | 2020-09-29 | 0.090 | 0 | -31,000 | ||
| 2020-09-28 | 2020-09-24 | 0.092 | 31,000 | +31,000 | 0.00% | 2,852 |
| 2020-07-31 | 2020-07-29 | 0.080 | 0 | -38,000 | ||
| 2020-07-29 | 2020-07-27 | 0.083 | 38,000 | -2,000 | 0.00% | 3,154 |
| 2020-07-28 | 2020-07-24 | 0.083 | 40,000 | +40,000 | 0.00% | 3,320 |
| 2020-07-20 | 2020-07-16 | 0.088 | 0 | -48,000 | ||
| 2020-07-15 | 2020-07-13 | 0.085 | 48,000 | +48,000 | 0.00% | 4,080 |
| 2020-04-15 | 2020-04-09 | 0.078 | 0 | -30,000 | ||
| 2020-04-08 | 2020-04-06 | 0.085 | 30,000 | -10,000 | 0.00% | 2,550 |
| 2020-04-07 | 2020-04-03 | 0.080 | 40,000 | +40,000 | 0.00% | 3,200 |
| 2019-12-18 | 2019-12-16 | 0.145 | 0 | -2,000 | ||
| 2019-12-16 | 2019-12-12 | 0.134 | 2,000 | -2,000 | 0.00% | 268 |
| 2019-12-11 | 2019-12-09 | 0.137 | 4,000 | +4,000 | 0.00% | 548 |
| 2019-11-20 | 2019-11-18 | 0.117 | 0 | -40,000 | ||
| 2019-11-15 | 2019-11-13 | 0.112 | 40,000 | +40,000 | 0.00% | 4,480 |
| 2019-02-28 | 2019-02-26 | 0.101 | 0 | -38,000 | ||
| 2019-02-27 | 2019-02-25 | 0.100 | 38,000 | +38,000 | 0.00% | 3,800 |
| 2018-12-11 | 2018-12-07 | 0.135 | 0 | -1,000 | ||
| 2018-12-05 | 2018-12-03 | 0.142 | 1,000 | +1,000 | 0.00% | 142 |
| 2018-11-06 | 2018-11-02 | 0.130 | 0 | -1,000 | ||
| 2018-09-21 | 2018-09-19 | 0.099 | 1,000 | +1,000 | 0.00% | 99 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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