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 | 0.450 | 80,010 | +0 | 0.01% | 36,004 |
| 2025-10-13 | 2025-10-09 | 0.455 | 80,010 | +0 | 0.01% | 36,405 |
| 2025-10-10 | 2025-10-08 | 0.480 | 80,010 | +3,000 | 0.01% | 38,405 |
| 2025-10-09 | 2025-10-06 | 0.495 | 77,010 | +20,000 | 0.01% | 38,120 |
| 2025-10-08 | 2025-10-03 | 0.500 | 57,010 | -4,000 | 0.01% | 28,505 |
| 2025-10-02 | 2025-09-29 | 0.520 | 61,010 | -16,000 | 0.01% | 31,725 |
| 2025-09-30 | 2025-09-26 | 0.495 | 77,010 | +30,000 | 0.01% | 38,120 |
| 2025-09-19 | 2025-09-17 | 0.560 | 47,010 | -61,000 | 0.01% | 26,326 |
| 2025-09-18 | 2025-09-16 | 0.580 | 108,010 | +40,000 | 0.02% | 62,646 |
| 2025-09-17 | 2025-09-15 | 0.660 | 68,010 | +61,000 | 0.01% | 44,887 |
| 2025-08-27 | 2025-08-25 | 0.550 | 7,010 | -48,000 | 0.00% | 3,856 |
| 2025-08-26 | 2025-08-22 | 0.580 | 55,010 | -23,000 | 0.01% | 31,906 |
| 2025-08-25 | 2025-08-21 | 0.540 | 78,010 | +9,000 | 0.01% | 42,125 |
| 2025-08-22 | 2025-08-20 | 0.580 | 69,010 | +62,000 | 0.01% | 40,026 |
| 2025-08-21 | 2025-08-19 | 0.670 | 7,010 | -46,000 | 0.00% | 4,697 |
| 2025-08-20 | 2025-08-18 | 0.690 | 53,010 | +46,000 | 0.01% | 36,577 |
| 2025-08-19 | 2025-08-15 | 0.590 | 7,010 | -70,000 | 0.00% | 4,136 |
| 2025-08-18 | 2025-08-14 | 0.560 | 77,010 | +40,000 | 0.01% | 43,126 |
| 2025-08-15 | 2025-08-13 | 0.500 | 37,010 | +23,000 | 0.01% | 18,505 |
| 2025-08-14 | 2025-08-12 | 0.500 | 14,010 | -22,000 | 0.00% | 7,005 |
| 2025-08-13 | 2025-08-11 | 0.510 | 36,010 | -1,000 | 0.01% | 18,365 |
| 2025-08-12 | 2025-08-08 | 0.500 | 37,010 | +30,000 | 0.01% | 18,505 |
| 2025-08-06 | 2025-08-04 | 0.500 | 7,010 | -78,000 | 0.00% | 3,505 |
| 2025-08-05 | 2025-08-01 | 0.510 | 85,010 | +23,000 | 0.02% | 43,355 |
| 2025-08-04 | 2025-07-31 | 0.600 | 62,010 | +55,000 | 0.01% | 37,206 |
| 2025-07-21 | 2025-07-17 | 0.510 | 7,010 | -2,000 | 0.00% | 3,575 |
| 2025-07-18 | 2025-07-16 | 0.495 | 9,010 | -10,000 | 0.00% | 4,460 |
| 2025-07-17 | 2025-07-15 | 0.500 | 19,010 | -20,000 | 0.00% | 9,505 |
| 2025-07-16 | 2025-07-14 | 0.530 | 39,010 | +20,000 | 0.01% | 20,675 |
| 2025-07-15 | 2025-07-11 | 0.460 | 19,010 | -30,000 | 0.00% | 8,745 |
| 2025-07-11 | 2025-07-09 | 0.465 | 49,010 | -20,000 | 0.01% | 22,790 |
| 2025-07-08 | 2025-07-04 | 0.480 | 69,010 | +47,000 | 0.01% | 33,125 |
| 2025-07-07 | 2025-07-03 | 0.550 | 22,010 | +13,000 | 0.00% | 12,106 |
| 2025-06-30 | 2025-06-26 | 0.640 | 9,010 | +2,000 | 0.00% | 5,766 |
| 2025-06-27 | 2025-06-25 | 0.670 | 7,010 | -11,000 | 0.00% | 4,697 |
| 2025-06-26 | 2025-06-24 | 0.640 | 18,010 | +11,000 | 0.01% | 11,526 |
| 2025-06-25 | 2025-06-23 | 0.740 | 7,010 | -3,000 | 0.00% | 5,187 |
| 2025-06-24 | 2025-06-20 | 0.700 | 10,010 | -13,000 | 0.00% | 7,007 |
| 2025-06-23 | 2025-06-19 | 0.770 | 23,010 | -5,000 | 0.01% | 17,718 |
| 2025-06-20 | 2025-06-18 | 0.540 | 28,010 | -38,000 | 0.01% | 15,125 |
| 2025-06-18 | 2025-06-16 | 0.510 | 66,010 | +59,000 | 0.02% | 33,665 |
| 2025-05-19 | 2025-05-15 | 0.570 | 7,010 | -21,000 | 0.00% | 3,996 |
| 2025-05-16 | 2025-05-14 | 0.620 | 28,010 | +21,000 | 0.01% | 17,366 |
| 2025-05-02 | 2025-04-29 | 0.455 | 7,010 | -11,000 | 0.00% | 3,190 |
| 2025-04-30 | 2025-04-28 | 0.480 | 18,010 | -11,000 | 0.01% | 8,645 |
| 2025-04-29 | 2025-04-25 | 0.440 | 29,010 | +22,000 | 0.01% | 12,764 |
| 2025-04-24 | 2025-04-22 | 0.365 | 7,010 | +2,000 | 0.00% | 2,559 |
| 2024-12-11 | 2024-12-09 | 0.560 | 5,010 | -3,000 | 0.00% | 2,806 |
| 2024-12-10 | 2024-12-06 | 0.540 | 8,010 | -7,000 | 0.00% | 4,325 |
| 2024-12-06 | 2024-12-04 | 0.550 | 15,010 | +10,000 | 0.01% | 8,256 |
| 2024-11-15 | 2024-11-13 | 0.590 | 5,010 | -1,000 | 0.00% | 2,956 |
| 2024-11-14 | 2024-11-12 | 0.580 | 6,010 | +1,000 | 0.00% | 3,486 |
| 2024-10-14 | 2024-10-09 | 0.630 | 5,010 | +1,000 | 0.00% | 3,156 |
| 2024-10-10 | 2024-10-08 | 0.640 | 4,010 | +2,000 | 0.00% | 2,566 |
| 2024-07-25 | 2024-07-23 | 0.540 | 2,010 | -3,000 | 0.00% | 1,085 |
| 2024-07-23 | 2024-07-19 | 0.550 | 5,010 | +3,000 | 0.00% | 2,756 |
| 2024-07-22 | 2024-07-18 | 0.560 | 2,010 | -11,000 | 0.00% | 1,126 |
| 2024-07-19 | 2024-07-17 | 0.560 | 13,010 | +11,000 | 0.01% | 7,286 |
| 2024-07-12 | 2024-07-10 | 0.580 | 2,010 | -20,000 | 0.00% | 1,166 |
| 2024-07-11 | 2024-07-09 | 0.570 | 22,010 | +20,000 | 0.01% | 12,546 |
| 2024-07-10 | 2024-07-08 | 0.590 | 2,010 | -20,000 | 0.00% | 1,186 |
| 2024-07-05 | 2024-07-03 | 0.660 | 22,010 | +20,000 | 0.01% | 14,527 |
| 2024-07-04 | 2024-07-02 | 0.680 | 2,010 | -20,000 | 0.00% | 1,367 |
| 2024-07-03 | 2024-06-28 | 0.640 | 22,010 | -10,000 | 0.01% | 14,086 |
| 2024-07-02 | 2024-06-27 | 0.660 | 32,010 | +30,000 | 0.01% | 21,127 |
| 2024-06-24 | 2024-06-20 | 0.630 | 2,010 | -9,000 | 0.00% | 1,266 |
| 2024-06-21 | 2024-06-19 | 0.660 | 11,010 | -2,000 | 0.00% | 7,267 |
| 2024-06-20 | 2024-06-18 | 0.730 | 13,010 | +11,000 | 0.01% | 9,497 |
| 2024-06-18 | 2024-06-14 | 0.840 | 2,010 | -20,000 | 0.00% | 1,688 |
| 2024-06-17 | 2024-06-13 | 0.810 | 22,010 | +20,000 | 0.01% | 17,828 |
| 2024-06-14 | 2024-06-12 | 0.820 | 2,010 | -10,000 | 0.00% | 1,648 |
| 2024-06-13 | 2024-06-11 | 0.770 | 12,010 | +10,000 | 0.00% | 9,248 |
| 2024-06-07 | 2024-06-05 | 1.000 | 2,010 | +2,000 | 0.00% | 2,010 |
| 2024-06-04 | 2024-05-31 | 0.340 | 10 | -56,000 | 0.00% | 3 |
| 2024-06-03 | 2024-05-30 | 0.305 | 56,010 | +12,000 | 0.02% | 17,083 |
| 2024-05-31 | 2024-05-29 | 0.295 | 44,010 | +44,000 | 0.02% | 12,983 |
| 2024-05-24 | 2024-05-22 | 0.305 | 10 | -20,000 | 0.00% | 3 |
| 2024-05-23 | 2024-05-21 | 0.310 | 20,010 | +20,000 | 0.01% | 6,203 |
| 2024-02-27 | 2024-02-23 | 0.425 | 10 | -20,000 | 0.00% | 4 |
| 2024-02-26 | 2024-02-22 | 0.410 | 20,010 | +20,000 | 0.01% | 8,204 |
| 2024-01-11 | 2024-01-09 | 0.600 | 10 | -8,000 | 0.00% | 6 |
| 2024-01-10 | 2024-01-08 | 0.530 | 8,010 | +8,000 | 0.00% | 4,245 |
| 2023-11-03 | 2023-11-01 | 0.570 | 10 | -5,000 | 0.00% | 6 |
| 2023-10-24 | 2023-10-19 | 0.570 | 5,010 | +5,000 | 0.00% | 2,856 |
| 2023-08-21 | 2023-08-17 | 0.610 | 10 | -8,000 | 0.00% | 6 |
| 2023-08-18 | 2023-08-16 | 0.630 | 8,010 | +8,000 | 0.00% | 5,046 |
| 2023-08-10 | 2023-08-08 | 0.620 | 10 | -5,000 | 0.00% | 6 |
| 2023-08-09 | 2023-08-07 | 0.610 | 5,010 | +5,000 | 0.00% | 3,056 |
| 2023-06-16 | 2023-06-14 | 0.630 | 10 | -10,000 | 0.00% | 6 |
| 2023-06-14 | 2023-06-12 | 0.650 | 10,010 | +10,000 | 0.00% | 6,506 |
| 2023-06-09 | 2023-06-07 | 0.680 | 10 | -6,000 | 0.00% | 7 |
| 2023-06-08 | 2023-06-06 | 0.650 | 6,010 | -4,000 | 0.00% | 3,906 |
| 2023-06-07 | 2023-06-05 | 0.710 | 10,010 | +10,000 | 0.00% | 7,107 |
| 2023-04-19 | 2023-04-17 | 1.130 | 10 | -2,000 | 0.00% | 11 |
| 2023-04-18 | 2023-04-14 | 1.070 | 2,010 | +2,000 | 0.00% | 2,151 |
| 2023-04-13 | 2023-04-11 | 0.940 | 10 | -2,000 | 0.00% | 9 |
| 2023-04-04 | 2023-03-31 | 0.740 | 2,010 | -10,000 | 0.00% | 1,487 |
| 2023-04-03 | 2023-03-30 | 0.750 | 12,010 | +10,000 | 0.00% | 9,008 |
| 2023-03-30 | 2023-03-28 | 0.800 | 2,010 | -38,000 | 0.00% | 1,608 |
| 2023-03-29 | 2023-03-27 | 0.900 | 40,010 | +25,000 | 0.02% | 36,009 |
| 2023-03-28 | 2023-03-24 | 1.300 | 15,010 | -8,000 | 0.01% | 19,513 |
| 2023-03-27 | 2023-03-23 | 1.200 | 23,010 | +12,000 | 0.01% | 27,612 |
| 2023-03-24 | 2023-03-22 | 1.200 | 11,010 | +9,000 | 0.00% | 13,212 |
| 2023-03-23 | 2023-03-21 | 1.300 | 2,010 | +2,000 | 0.00% | 2,613 |
| 2022-11-04 | 2022-11-02 | 3.930 | 10 | -1,000 | 0.00% | 39 |
| 2022-11-03 | 2022-11-01 | 4.130 | 1,010 | +1,000 | 0.00% | 4,171 |
| 2022-08-26 | 2022-08-24 | 5.400 | 10 | -1,000 | 0.00% | 54 |
| 2022-08-25 | 2022-08-23 | 5.500 | 1,010 | -3,000 | 0.00% | 5,555 |
| 2022-08-23 | 2022-08-19 | 5.870 | 4,010 | -2,000 | 0.00% | 23,539 |
| 2022-08-22 | 2022-08-18 | 5.820 | 6,010 | +6,000 | 0.00% | 34,978 |
| 2020-05-29 | 2020-05-27 | 3.100 | 10 | -1,000 | 0.00% | 31 |
| 2020-05-15 | 2020-05-13 | 2.800 | 1,010 | -1,000 | 0.00% | 2,828 |
| 2020-05-08 | 2020-05-06 | 3.300 | 2,010 | +2,000 | 0.00% | 6,633 |
| 2020-05-06 | 2020-05-04 | 2.180 | 10 | -1,000 | 0.00% | 22 |
| 2020-04-27 | 2020-04-23 | 1.750 | 1,010 | +1,000 | 0.00% | 1,768 |
| 2020-04-20 | 2020-04-16 | 1.840 | 10 | -2,000 | 0.00% | 18 |
| 2020-04-16 | 2020-04-14 | 2.030 | 2,010 | -4,000 | 0.00% | 4,080 |
| 2020-04-08 | 2020-04-06 | 1.500 | 6,010 | +2,000 | 0.00% | 9,015 |
| 2020-04-07 | 2020-04-03 | 1.500 | 4,010 | +4,000 | 0.00% | 6,015 |
| 2020-02-21 | 2020-02-19 | 1.450 | 10 | +10 | 0.00% | 15 |
| 2020-02-19 | 2020-02-17 | 1.450 | 0 | -1,000 | ||
| 2020-02-18 | 2020-02-14 | 1.500 | 1,000 | +1,000 | 0.00% | 1,500 |
| 2020-02-04 | 2020-01-31 | 2.000 | 0 | -10 | ||
| 2020-02-03 | 2020-01-30 | 2.000 | 10 | +10 | 0.00% | 20 |
| 2020-01-16 | 2020-01-14 | 2.400 | 0 | -180 | ||
| 2020-01-06 | 2020-01-02 | 2.700 | 180 | -1,400 | 0.00% | 486 |
| 2020-01-03 | 2019-12-31 | 2.650 | 1,580 | +1,400 | 0.00% | 4,187 |
| 2019-11-08 | 2019-11-06 | 2.950 | 180 | -1,200 | 0.00% | 531 |
| 2019-11-07 | 2019-11-05 | 3.050 | 1,380 | +1,200 | 0.00% | 4,209 |
| 2019-11-01 | 2019-10-30 | 3.100 | 180 | -450 | 0.00% | 558 |
| 2019-10-31 | 2019-10-29 | 3.150 | 630 | +450 | 0.00% | 1,984 |
| 2019-10-30 | 2019-10-28 | 3.150 | 180 | -630 | 0.00% | 567 |
| 2019-10-25 | 2019-10-23 | 3.200 | 810 | -440 | 0.00% | 2,592 |
| 2019-10-24 | 2019-10-22 | 3.250 | 1,250 | +1,070 | 0.00% | 4,062 |
| 2019-09-24 | 2019-09-20 | 3.600 | 180 | -1,000 | 0.00% | 648 |
| 2019-09-23 | 2019-09-19 | 3.700 | 1,180 | +1,000 | 0.00% | 4,366 |
| 2019-09-06 | 2019-09-04 | 3.650 | 180 | -1,000 | 0.00% | 657 |
| 2019-09-05 | 2019-09-03 | 3.650 | 1,180 | +1,000 | 0.00% | 4,307 |
| 2019-08-07 | 2019-08-05 | 3.600 | 180 | -800 | 0.00% | 648 |
| 2019-08-06 | 2019-08-02 | 3.600 | 980 | +800 | 0.00% | 3,528 |
| 2019-06-26 | 2019-06-24 | 3.850 | 180 | -1,200 | 0.00% | 693 |
| 2019-06-24 | 2019-06-20 | 3.900 | 1,380 | +1,200 | 0.00% | 5,382 |
| 2019-06-18 | 2019-06-14 | 4.100 | 180 | -2,000 | 0.00% | 738 |
| 2019-06-17 | 2019-06-13 | 4.100 | 2,180 | +2,000 | 0.00% | 8,938 |
| 2019-06-03 | 2019-05-30 | 4.850 | 180 | -2,690 | 0.00% | 873 |
| 2019-05-30 | 2019-05-28 | 5.250 | 2,870 | +2,690 | 0.00% | 15,068 |
| 2019-05-24 | 2019-05-22 | 4.000 | 180 | -940 | 0.00% | 720 |
| 2019-05-23 | 2019-05-21 | 4.250 | 1,120 | +940 | 0.00% | 4,760 |
| 2019-05-10 | 2019-05-08 | 4.800 | 180 | -990 | 0.00% | 864 |
| 2019-05-09 | 2019-05-07 | 4.850 | 1,170 | +990 | 0.00% | 5,675 |
| 2019-01-30 | 2019-01-28 | 6.500 | 180 | -60 | 0.00% | 1,170 |
| 2019-01-14 | 2019-01-10 | 7.200 | 240 | +60 | 0.00% | 1,728 |
| 2018-01-26 | 2018-01-24 | 16.000 | 180 | +180 | 0.00% | 2,880 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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