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 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 12,000 | +0 | 0.00% | 2,952 |
| 2025-10-10 | 2025-10-08 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-10-09 | 2025-10-06 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-10-08 | 2025-10-03 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-10-06 | 2025-10-02 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-10-03 | 2025-09-30 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-10-02 | 2025-09-29 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-09-30 | 2025-09-26 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-09-25 | 2025-09-23 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-09-24 | 2025-09-22 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-09-23 | 2025-09-19 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-09-22 | 2025-09-18 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-18 | 2025-09-16 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-17 | 2025-09-15 | 0.246 | 12,000 | +0 | 0.00% | 2,952 |
| 2025-09-16 | 2025-09-12 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-09-10 | 2025-09-08 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-09-09 | 2025-09-05 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-09-08 | 2025-09-04 | 0.243 | 12,000 | +0 | 0.00% | 2,916 |
| 2025-09-05 | 2025-09-03 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-09-04 | 2025-09-02 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 12,000 | +0 | 0.00% | 3,120 |
| 2025-09-02 | 2025-08-29 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-09-01 | 2025-08-28 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-08-29 | 2025-08-27 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-08-27 | 2025-08-25 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-08-26 | 2025-08-22 | 0.240 | 12,000 | +0 | 0.00% | 2,880 |
| 2025-08-25 | 2025-08-21 | 0.241 | 12,000 | +0 | 0.00% | 2,892 |
| 2025-08-22 | 2025-08-20 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 12,000 | -172,000 | 0.00% | 3,000 |
| 2025-08-18 | 2025-08-14 | 0.265 | 184,000 | -6,000 | 0.01% | 48,760 |
| 2025-08-08 | 2025-08-06 | 0.250 | 190,000 | +2,000 | 0.01% | 47,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 188,000 | +4,000 | 0.01% | 47,940 |
| 2025-07-29 | 2025-07-25 | 0.270 | 184,000 | -44,000 | 0.01% | 49,680 |
| 2025-07-28 | 2025-07-24 | 0.285 | 228,000 | -12,000 | 0.01% | 64,980 |
| 2025-07-25 | 2025-07-23 | 0.275 | 240,000 | +6,000 | 0.01% | 66,000 |
| 2025-07-24 | 2025-07-22 | 0.275 | 234,000 | -100,000 | 0.01% | 64,350 |
| 2025-07-23 | 2025-07-21 | 0.260 | 334,000 | +144,000 | 0.02% | 86,840 |
| 2025-07-22 | 2025-07-18 | 0.300 | 190,000 | -8,000 | 0.01% | 57,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 198,000 | +8,000 | 0.01% | 58,410 |
| 2025-07-18 | 2025-07-16 | 0.290 | 190,000 | -42,000 | 0.01% | 55,100 |
| 2025-07-17 | 2025-07-15 | 0.275 | 232,000 | +176,000 | 0.01% | 63,800 |
| 2025-07-16 | 2025-07-14 | 0.285 | 56,000 | -10,000 | 0.00% | 15,960 |
| 2025-07-14 | 2025-07-10 | 0.234 | 66,000 | -38,000 | 0.00% | 15,444 |
| 2025-07-11 | 2025-07-09 | 0.204 | 104,000 | +22,000 | 0.01% | 21,216 |
| 2025-07-10 | 2025-07-08 | 0.200 | 82,000 | -100,000 | 0.00% | 16,400 |
| 2025-07-09 | 2025-07-07 | 0.182 | 182,000 | +14,000 | 0.01% | 33,124 |
| 2025-07-08 | 2025-07-04 | 0.200 | 168,000 | -4,000 | 0.01% | 33,600 |
| 2025-07-07 | 2025-07-03 | 0.205 | 172,000 | +104,000 | 0.01% | 35,260 |
| 2025-07-04 | 2025-07-02 | 0.213 | 68,000 | +10,000 | 0.00% | 14,484 |
| 2025-07-03 | 2025-06-30 | 0.168 | 58,000 | +24,000 | 0.00% | 9,744 |
| 2025-04-01 | 2025-03-28 | 0.070 | 34,000 | +10,000 | 0.00% | 2,380 |
| 2025-03-31 | 2025-03-27 | 0.070 | 24,000 | +12,000 | 0.00% | 1,680 |
| 2025-03-26 | 2025-03-24 | 0.072 | 12,000 | -8,000 | 0.00% | 864 |
| 2025-03-25 | 2025-03-21 | 0.075 | 20,000 | -64,000 | 0.00% | 1,500 |
| 2025-03-24 | 2025-03-20 | 0.080 | 84,000 | -104,000 | 0.00% | 6,720 |
| 2025-03-21 | 2025-03-19 | 0.075 | 188,000 | +168,000 | 0.01% | 14,100 |
| 2025-03-18 | 2025-03-14 | 0.093 | 20,000 | +8,000 | 0.00% | 1,860 |
| 2024-10-16 | 2024-10-14 | 0.158 | 12,000 | -2,000 | 0.00% | 1,896 |
| 2024-10-14 | 2024-10-09 | 0.161 | 14,000 | +2,000 | 0.00% | 2,254 |
| 2022-10-14 | 2022-10-12 | 0.200 | 12,000 | -24,000 | 0.00% | 2,400 |
| 2022-07-07 | 2022-07-05 | 0.275 | 36,000 | -24,000 | 0.00% | 9,900 |
| 2022-07-04 | 2022-06-29 | 0.290 | 60,000 | +24,000 | 0.00% | 17,400 |
| 2022-06-22 | 2022-06-20 | 0.280 | 36,000 | -40,000 | 0.00% | 10,080 |
| 2022-06-21 | 2022-06-17 | 0.290 | 76,000 | -60,000 | 0.00% | 22,040 |
| 2022-06-20 | 2022-06-16 | 0.300 | 136,000 | +100,000 | 0.01% | 40,800 |
| 2022-05-26 | 2022-05-24 | 0.270 | 36,000 | -80,000 | 0.00% | 9,720 |
| 2022-05-25 | 2022-05-23 | 0.265 | 116,000 | +76,000 | 0.01% | 30,740 |
| 2022-05-24 | 2022-05-20 | 0.265 | 40,000 | +4,000 | 0.00% | 10,600 |
| 2022-05-03 | 2022-04-28 | 0.275 | 36,000 | -224,000 | 0.00% | 9,900 |
| 2022-04-28 | 2022-04-26 | 0.275 | 260,000 | -218,000 | 0.01% | 71,500 |
| 2022-04-27 | 2022-04-25 | 0.270 | 478,000 | +218,000 | 0.03% | 129,060 |
| 2022-04-20 | 2022-04-14 | 0.290 | 260,000 | +224,000 | 0.01% | 75,400 |
| 2022-04-14 | 2022-04-12 | 0.280 | 36,000 | -200,000 | 0.00% | 10,080 |
| 2022-04-13 | 2022-04-11 | 0.295 | 236,000 | +200,000 | 0.01% | 69,620 |
| 2022-04-12 | 2022-04-08 | 0.285 | 36,000 | -28,000 | 0.00% | 10,260 |
| 2022-04-11 | 2022-04-07 | 0.275 | 64,000 | +28,000 | 0.00% | 17,600 |
| 2022-03-21 | 2022-03-17 | 0.255 | 36,000 | -80,000 | 0.00% | 9,180 |
| 2022-03-16 | 2022-03-14 | 0.250 | 116,000 | +40,000 | 0.01% | 29,000 |
| 2022-03-15 | 2022-03-11 | 0.265 | 76,000 | +40,000 | 0.00% | 20,140 |
| 2022-02-11 | 2022-02-09 | 0.305 | 36,000 | -16,000 | 0.00% | 10,980 |
| 2022-02-08 | 2022-02-04 | 0.295 | 52,000 | -50,000 | 0.00% | 15,340 |
| 2022-01-11 | 2022-01-07 | 0.270 | 102,000 | -30,000 | 0.01% | 27,540 |
| 2022-01-07 | 2022-01-05 | 0.270 | 132,000 | +30,000 | 0.01% | 35,640 |
| 2021-12-15 | 2021-12-13 | 0.246 | 102,000 | -4,000 | 0.01% | 25,092 |
| 2021-11-25 | 2021-11-23 | 0.260 | 106,000 | -200,000 | 0.01% | 27,560 |
| 2021-11-24 | 2021-11-22 | 0.255 | 306,000 | +56,000 | 0.02% | 78,030 |
| 2021-11-22 | 2021-11-18 | 0.275 | 250,000 | -146,000 | 0.01% | 68,750 |
| 2021-11-18 | 2021-11-16 | 0.265 | 396,000 | +16,000 | 0.02% | 104,940 |
| 2021-11-16 | 2021-11-12 | 0.285 | 380,000 | +100,000 | 0.02% | 108,300 |
| 2021-11-10 | 2021-11-08 | 0.290 | 280,000 | +50,000 | 0.02% | 81,200 |
| 2021-11-09 | 2021-11-05 | 0.295 | 230,000 | +6,000 | 0.01% | 67,850 |
| 2021-11-08 | 2021-11-04 | 0.325 | 224,000 | +194,000 | 0.01% | 72,800 |
| 2021-11-02 | 2021-10-29 | 0.315 | 30,000 | -40,000 | 0.00% | 9,450 |
| 2021-11-01 | 2021-10-28 | 0.305 | 70,000 | +40,000 | 0.00% | 21,350 |
| 2021-10-28 | 2021-10-26 | 0.320 | 30,000 | -50,000 | 0.00% | 9,600 |
| 2021-10-26 | 2021-10-22 | 0.355 | 80,000 | +10,000 | 0.00% | 28,400 |
| 2021-10-11 | 2021-10-07 | 0.395 | 70,000 | -28,000 | 0.00% | 27,650 |
| 2021-10-08 | 2021-10-06 | 0.420 | 98,000 | -32,000 | 0.01% | 41,160 |
| 2021-10-07 | 2021-10-05 | 0.405 | 130,000 | -46,000 | 0.01% | 52,650 |
| 2021-10-04 | 2021-09-29 | 0.330 | 176,000 | +64,000 | 0.01% | 58,080 |
| 2021-09-30 | 2021-09-28 | 0.355 | 112,000 | +6,000 | 0.01% | 39,760 |
| 2021-09-29 | 2021-09-27 | 0.330 | 106,000 | -80,000 | 0.01% | 34,980 |
| 2021-09-28 | 2021-09-24 | 0.300 | 186,000 | +80,000 | 0.01% | 55,800 |
| 2021-09-20 | 2021-09-16 | 0.335 | 106,000 | +100,000 | 0.01% | 35,510 |
| 2021-09-16 | 2021-09-14 | 0.290 | 6,000 | -4,000 | 0.00% | 1,740 |
| 2021-09-13 | 2021-09-09 | 0.230 | 10,000 | +2,000 | 0.00% | 2,300 |
| 2021-09-10 | 2021-09-08 | 0.230 | 8,000 | +2,000 | 0.00% | 1,840 |
| 2021-09-01 | 2021-08-30 | 0.213 | 6,000 | -4,000 | 0.00% | 1,278 |
| 2021-08-30 | 2021-08-26 | 0.238 | 10,000 | +4,000 | 0.00% | 2,380 |
| 2021-06-01 | 2021-05-28 | 0.290 | 6,000 | -60,000 | 0.00% | 1,740 |
| 2021-05-31 | 2021-05-27 | 0.285 | 66,000 | +60,000 | 0.00% | 18,810 |
| 2021-05-28 | 2021-05-26 | 0.285 | 6,000 | -122,000 | 0.00% | 1,710 |
| 2021-05-27 | 2021-05-25 | 0.290 | 128,000 | +62,000 | 0.01% | 37,120 |
| 2021-05-26 | 2021-05-24 | 0.295 | 66,000 | +60,000 | 0.00% | 19,470 |
| 2021-05-12 | 2021-05-10 | 0.345 | 6,000 | -40,000 | 0.00% | 2,070 |
| 2021-05-11 | 2021-05-07 | 0.330 | 46,000 | -92,000 | 0.00% | 15,180 |
| 2021-05-10 | 2021-05-06 | 0.330 | 138,000 | +132,000 | 0.01% | 45,540 |
| 2021-03-12 | 2021-03-10 | 0.400 | 6,000 | -14,000 | 0.00% | 2,400 |
| 2021-03-11 | 2021-03-09 | 0.405 | 20,000 | +14,000 | 0.00% | 8,100 |
| 2021-03-10 | 2021-03-08 | 0.425 | 6,000 | -12,000 | 0.00% | 2,550 |
| 2021-03-09 | 2021-03-05 | 0.415 | 18,000 | -20,000 | 0.00% | 7,470 |
| 2021-03-08 | 2021-03-04 | 0.400 | 38,000 | +20,000 | 0.00% | 15,200 |
| 2021-03-04 | 2021-03-02 | 0.400 | 18,000 | -20,000 | 0.00% | 7,200 |
| 2021-02-26 | 2021-02-24 | 0.450 | 38,000 | +12,000 | 0.00% | 17,100 |
| 2021-02-19 | 2021-02-17 | 0.445 | 26,000 | +20,000 | 0.00% | 11,570 |
| 2021-02-04 | 2021-02-02 | 0.295 | 6,000 | -20,000 | 0.00% | 1,770 |
| 2021-02-02 | 2021-01-29 | 0.285 | 26,000 | +20,000 | 0.00% | 7,410 |
| 2020-08-06 | 2020-08-04 | 0.275 | 6,000 | -120,000 | 0.00% | 1,650 |
| 2020-08-03 | 2020-07-30 | 0.280 | 126,000 | +120,000 | 0.01% | 35,280 |
| 2020-07-31 | 2020-07-29 | 0.290 | 6,000 | -120,000 | 0.00% | 1,740 |
| 2020-07-28 | 2020-07-24 | 0.285 | 126,000 | +120,000 | 0.01% | 35,910 |
| 2020-07-02 | 2020-06-29 | 0.320 | 6,000 | -60,000 | 0.00% | 1,920 |
| 2020-06-30 | 2020-06-26 | 0.325 | 66,000 | +60,000 | 0.00% | 21,450 |
| 2020-06-26 | 2020-06-23 | 0.335 | 6,000 | -60,000 | 0.00% | 2,010 |
| 2020-06-24 | 2020-06-22 | 0.325 | 66,000 | +60,000 | 0.00% | 21,450 |
| 2020-03-20 | 2020-03-18 | 0.360 | 6,000 | -16,000 | 0.00% | 2,160 |
| 2020-03-19 | 2020-03-17 | 0.370 | 22,000 | +22,000 | 0.00% | 8,140 |
| 2020-03-13 | 2020-03-11 | 0.540 | 0 | -4,000 | ||
| 2020-03-11 | 2020-03-09 | 0.540 | 4,000 | +4,000 | 0.00% | 2,160 |
| 2020-01-06 | 2020-01-02 | 0.730 | 0 | -10,000 | ||
| 2019-12-19 | 2019-12-17 | 0.580 | 10,000 | -42,000 | 0.00% | 5,800 |
| 2019-12-18 | 2019-12-16 | 0.530 | 52,000 | -36,000 | 0.00% | 27,560 |
| 2019-12-17 | 2019-12-13 | 0.550 | 88,000 | -22,000 | 0.00% | 48,400 |
| 2019-12-13 | 2019-12-11 | 0.550 | 110,000 | +58,000 | 0.01% | 60,500 |
| 2019-12-12 | 2019-12-10 | 0.560 | 52,000 | +50,000 | 0.00% | 29,120 |
| 2019-12-11 | 2019-12-09 | 0.570 | 2,000 | -54,000 | 0.00% | 1,140 |
| 2019-12-10 | 2019-12-06 | 0.560 | 56,000 | +54,000 | 0.00% | 31,360 |
| 2019-12-05 | 2019-12-03 | 0.580 | 2,000 | -60,000 | 0.00% | 1,160 |
| 2019-12-04 | 2019-12-02 | 0.590 | 62,000 | -40,000 | 0.00% | 36,580 |
| 2019-12-02 | 2019-11-28 | 0.590 | 102,000 | +100,000 | 0.01% | 60,180 |
| 2019-11-25 | 2019-11-21 | 0.600 | 2,000 | -20,000 | 0.00% | 1,200 |
| 2019-11-22 | 2019-11-20 | 0.610 | 22,000 | -10,000 | 0.00% | 13,420 |
| 2019-11-21 | 2019-11-19 | 0.610 | 32,000 | +30,000 | 0.00% | 19,520 |
| 2019-11-20 | 2019-11-18 | 0.600 | 2,000 | -26,000 | 0.00% | 1,200 |
| 2019-11-14 | 2019-11-12 | 0.610 | 28,000 | +26,000 | 0.00% | 17,080 |
| 2019-11-11 | 2019-11-07 | 0.650 | 2,000 | -2,000 | 0.00% | 1,300 |
| 2019-10-08 | 2019-10-03 | 0.590 | 4,000 | -2,000 | 0.00% | 2,360 |
| 2019-10-02 | 2019-09-27 | 0.590 | 6,000 | -20,000 | 0.00% | 3,540 |
| 2019-09-30 | 2019-09-26 | 0.620 | 26,000 | +20,000 | 0.00% | 16,120 |
| 2019-09-25 | 2019-09-23 | 0.670 | 6,000 | -38,000 | 0.00% | 4,020 |
| 2019-09-20 | 2019-09-18 | 0.670 | 44,000 | +38,000 | 0.00% | 29,480 |
| 2019-09-18 | 2019-09-16 | 0.680 | 6,000 | +6,000 | 0.00% | 4,080 |
| 2019-09-02 | 2019-08-29 | 0.680 | 0 | -12,000 | ||
| 2019-08-30 | 2019-08-28 | 0.700 | 12,000 | +12,000 | 0.00% | 8,400 |
| 2019-07-31 | 2019-07-29 | 0.780 | 0 | -2,000 | ||
| 2019-07-30 | 2019-07-26 | 0.810 | 2,000 | +2,000 | 0.00% | 1,620 |
| 2018-10-19 | 2018-10-16 | 0.670 | 0 | -8,000 | ||
| 2018-10-18 | 2018-10-15 | 0.700 | 8,000 | -2,000 | 0.00% | 5,600 |
| 2018-10-16 | 2018-10-12 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2018-10-09 | 2018-10-05 | 0.800 | 0 | -12,000 | ||
| 2018-09-26 | 2018-09-21 | 0.730 | 12,000 | +12,000 | 0.00% | 8,760 |
| 2018-09-13 | 2018-09-11 | 0.520 | 0 | -2,000 | ||
| 2018-09-07 | 2018-09-05 | 0.550 | 2,000 | +2,000 | 0.00% | 1,100 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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