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 | 0.162 | 95,600 | +0 | 0.01% | 15,487 |
| 2025-10-13 | 2025-10-09 | 0.188 | 95,600 | +0 | 0.01% | 17,973 |
| 2025-10-10 | 2025-10-08 | 0.220 | 95,600 | -230,000 | 0.01% | 21,032 |
| 2025-10-08 | 2025-10-03 | 0.215 | 325,600 | +230,000 | 0.03% | 70,004 |
| 2025-10-02 | 2025-09-29 | 0.196 | 95,600 | +5,000 | 0.01% | 18,738 |
| 2025-09-26 | 2025-09-24 | 0.208 | 90,600 | -55,000 | 0.01% | 18,845 |
| 2025-09-25 | 2025-09-23 | 0.209 | 145,600 | -15,000 | 0.01% | 30,430 |
| 2025-09-23 | 2025-09-19 | 0.212 | 160,600 | -50,000 | 0.02% | 34,047 |
| 2025-09-18 | 2025-09-16 | 0.245 | 210,600 | +200,000 | 0.02% | 51,597 |
| 2025-09-17 | 2025-09-15 | 0.206 | 10,600 | -5,000 | 0.00% | 2,184 |
| 2025-09-16 | 2025-09-12 | 0.201 | 15,600 | +15,000 | 0.00% | 3,136 |
| 2025-09-11 | 2025-09-09 | 0.280 | 600 | -60,000 | 0.00% | 168 |
| 2025-09-10 | 2025-09-08 | 0.290 | 60,600 | -85,000 | 0.01% | 17,574 |
| 2025-09-09 | 2025-09-05 | 0.255 | 145,600 | -35,000 | 0.01% | 37,128 |
| 2025-09-08 | 2025-09-04 | 0.350 | 180,600 | -95,000 | 0.02% | 63,210 |
| 2025-09-05 | 2025-09-03 | 0.190 | 275,600 | -120,000 | 0.03% | 52,364 |
| 2025-09-04 | 2025-09-02 | 0.140 | 395,600 | +30,000 | 0.04% | 55,384 |
| 2025-09-03 | 2025-09-01 | 0.124 | 365,600 | +335,000 | 0.04% | 45,334 |
| 2025-09-01 | 2025-08-28 | 0.100 | 30,600 | -80,000 | 0.00% | 3,060 |
| 2025-08-29 | 2025-08-27 | 0.091 | 110,600 | -280,000 | 0.01% | 10,065 |
| 2025-08-28 | 2025-08-26 | 0.083 | 390,600 | -300,000 | 0.04% | 32,420 |
| 2025-08-27 | 2025-08-25 | 0.076 | 690,600 | +335,000 | 0.07% | 52,486 |
| 2025-08-25 | 2025-08-21 | 0.071 | 355,600 | -20,000 | 0.04% | 25,248 |
| 2025-08-22 | 2025-08-20 | 0.070 | 375,600 | -85,000 | 0.04% | 26,292 |
| 2025-08-20 | 2025-08-18 | 0.074 | 460,600 | +190,000 | 0.05% | 34,084 |
| 2025-08-19 | 2025-08-15 | 0.073 | 270,600 | -35,000 | 0.03% | 19,754 |
| 2025-08-18 | 2025-08-14 | 0.073 | 305,600 | -30,000 | 0.03% | 22,309 |
| 2025-08-15 | 2025-08-13 | 0.071 | 335,600 | +160,000 | 0.03% | 23,828 |
| 2025-08-11 | 2025-08-07 | 0.070 | 175,600 | -40,000 | 0.02% | 12,292 |
| 2025-08-07 | 2025-08-05 | 0.069 | 215,600 | -110,000 | 0.02% | 14,876 |
| 2025-08-06 | 2025-08-04 | 0.069 | 325,600 | +5,000 | 0.03% | 22,466 |
| 2025-08-05 | 2025-08-01 | 0.069 | 320,600 | +150,000 | 0.03% | 22,121 |
| 2025-08-04 | 2025-07-31 | 0.070 | 170,600 | +20,000 | 0.02% | 11,942 |
| 2025-08-01 | 2025-07-30 | 0.070 | 150,600 | -45,000 | 0.01% | 10,542 |
| 2025-07-31 | 2025-07-29 | 0.072 | 195,600 | +5,000 | 0.02% | 14,083 |
| 2025-07-30 | 2025-07-28 | 0.070 | 190,600 | -5,000 | 0.02% | 13,342 |
| 2025-07-29 | 2025-07-25 | 0.071 | 195,600 | +25,000 | 0.02% | 13,888 |
| 2025-07-28 | 2025-07-24 | 0.069 | 170,600 | -270,000 | 0.02% | 11,771 |
| 2025-07-25 | 2025-07-23 | 0.068 | 440,600 | +270,000 | 0.04% | 29,961 |
| 2025-07-18 | 2025-07-16 | 0.070 | 170,600 | -10,000 | 0.02% | 11,942 |
| 2025-07-16 | 2025-07-14 | 0.069 | 180,600 | +10,000 | 0.02% | 12,461 |
| 2025-07-09 | 2025-07-07 | 0.069 | 170,600 | -75,000 | 0.02% | 11,771 |
| 2025-07-08 | 2025-07-04 | 0.069 | 245,600 | -115,000 | 0.02% | 16,946 |
| 2025-07-07 | 2025-07-03 | 0.068 | 360,600 | +220,000 | 0.04% | 24,521 |
| 2025-06-30 | 2025-06-26 | 0.079 | 140,600 | +35,000 | 0.01% | 11,107 |
| 2025-06-25 | 2025-06-23 | 0.077 | 105,600 | -10,000 | 0.01% | 8,131 |
| 2025-06-23 | 2025-06-19 | 0.076 | 115,600 | -20,000 | 0.01% | 8,786 |
| 2025-06-20 | 2025-06-18 | 0.076 | 135,600 | +30,000 | 0.01% | 10,306 |
| 2025-06-18 | 2025-06-16 | 0.077 | 105,600 | +20,000 | 0.01% | 8,131 |
| 2025-06-06 | 2025-06-04 | 0.082 | 85,600 | -20,000 | 0.01% | 7,019 |
| 2025-06-03 | 2025-05-30 | 0.080 | 105,600 | +20,000 | 0.01% | 8,448 |
| 2025-05-28 | 2025-05-26 | 0.081 | 85,600 | -15,000 | 0.01% | 6,934 |
| 2025-05-27 | 2025-05-23 | 0.079 | 100,600 | -85,000 | 0.01% | 7,947 |
| 2025-05-26 | 2025-05-22 | 0.076 | 185,600 | +100,000 | 0.02% | 14,106 |
| 2025-05-23 | 2025-05-21 | 0.088 | 85,600 | -5,000 | 0.01% | 7,533 |
| 2025-05-22 | 2025-05-20 | 0.096 | 90,600 | +90,000 | 0.01% | 8,698 |
| 2025-03-24 | 2025-03-20 | 0.103 | 600 | -20,000 | 0.00% | 62 |
| 2025-03-12 | 2025-03-10 | 0.103 | 20,600 | -10,000 | 0.00% | 2,122 |
| 2025-03-06 | 2025-03-04 | 0.129 | 30,600 | +30,000 | 0.00% | 3,947 |
| 2024-11-06 | 2024-11-04 | 0.086 | 600 | -30,000 | 0.00% | 52 |
| 2024-10-15 | 2024-10-10 | 0.120 | 30,600 | +5,000 | 0.01% | 3,672 |
| 2024-10-14 | 2024-10-09 | 0.125 | 25,600 | +5,000 | 0.01% | 3,200 |
| 2024-10-10 | 2024-10-08 | 0.146 | 20,600 | +20,000 | 0.01% | 3,008 |
| 2024-10-09 | 2024-10-07 | 0.168 | 600 | -10,000 | 0.00% | 101 |
| 2024-10-08 | 2024-10-04 | 0.147 | 10,600 | +10,000 | 0.00% | 1,558 |
| 2024-10-04 | 2024-10-02 | 0.109 | 600 | -185,000 | 0.00% | 65 |
| 2024-10-03 | 2024-09-30 | 0.101 | 185,600 | +125,000 | 0.05% | 18,746 |
| 2024-10-02 | 2024-09-27 | 0.100 | 60,600 | +60,000 | 0.02% | 6,060 |
| 2024-09-02 | 2024-08-29 | 0.104 | 600 | -105,000 | 0.00% | 62 |
| 2024-08-29 | 2024-08-27 | 0.108 | 105,600 | +30,000 | 0.03% | 11,405 |
| 2024-08-27 | 2024-08-23 | 0.115 | 75,600 | -30,000 | 0.02% | 8,694 |
| 2024-08-22 | 2024-08-20 | 0.128 | 105,600 | +105,000 | 0.03% | 13,517 |
| 2024-08-01 | 2024-07-30 | 0.184 | 600 | -110,000 | 0.00% | 110 |
| 2024-07-31 | 2024-07-29 | 0.180 | 110,600 | -40,000 | 0.03% | 19,908 |
| 2024-07-30 | 2024-07-26 | 0.246 | 150,600 | +20,000 | 0.04% | 37,048 |
| 2024-07-29 | 2024-07-25 | 0.250 | 130,600 | +30,000 | 0.04% | 32,650 |
| 2024-07-26 | 2024-07-24 | 0.249 | 100,600 | +40,000 | 0.03% | 25,049 |
| 2024-07-25 | 2024-07-23 | 0.270 | 60,600 | -70,000 | 0.02% | 16,362 |
| 2024-07-24 | 2024-07-22 | 0.295 | 130,600 | +50,000 | 0.04% | 38,527 |
| 2024-07-23 | 2024-07-19 | 0.295 | 80,600 | +15,000 | 0.02% | 23,777 |
| 2024-07-22 | 2024-07-18 | 0.300 | 65,600 | +25,000 | 0.02% | 19,680 |
| 2024-07-17 | 2024-07-15 | 0.300 | 40,600 | -40,000 | 0.01% | 12,180 |
| 2024-07-16 | 2024-07-12 | 0.300 | 80,600 | +50,000 | 0.02% | 24,180 |
| 2024-07-15 | 2024-07-11 | 0.320 | 30,600 | +30,000 | 0.01% | 9,792 |
| 2024-07-10 | 2024-07-08 | 0.305 | 600 | -40,000 | 0.00% | 183 |
| 2024-07-09 | 2024-07-05 | 0.300 | 40,600 | -10,000 | 0.01% | 12,180 |
| 2024-07-08 | 2024-07-04 | 0.295 | 50,600 | +50,000 | 0.01% | 14,927 |
| 2024-05-28 | 2024-05-24 | 0.235 | 600 | -30,000 | 0.00% | 141 |
| 2024-05-24 | 2024-05-22 | 0.255 | 30,600 | +30,000 | 0.01% | 7,803 |
| 2024-03-19 | 2024-03-15 | 0.236 | 600 | -30,000 | 0.00% | 142 |
| 2024-03-12 | 2024-03-08 | 0.240 | 30,600 | +30,000 | 0.03% | 7,344 |
| 2023-10-16 | 2023-10-12 | 0.410 | 600 | -25,000 | 0.00% | 246 |
| 2023-10-13 | 2023-10-11 | 0.395 | 25,600 | +25,000 | 0.02% | 10,112 |
| 2023-09-29 | 2023-09-27 | 0.500 | 600 | -20,000 | 0.00% | 300 |
| 2023-09-26 | 2023-09-22 | 0.490 | 20,600 | -10,000 | 0.02% | 10,094 |
| 2023-09-13 | 2023-09-11 | 0.520 | 30,600 | -5,000 | 0.03% | 15,912 |
| 2023-09-06 | 2023-09-04 | 0.540 | 35,600 | -39,500 | 0.03% | 19,224 |
| 2023-07-31 | 2023-07-27 | 0.560 | 75,100 | -1,000 | 0.14% | 42,056 |
| 2023-07-28 | 2023-07-26 | 0.510 | 76,100 | +1,000 | 0.14% | 38,811 |
| 2023-06-07 | 2023-06-05 | 0.520 | 75,100 | -5,000 | 0.14% | 39,052 |
| 2023-05-22 | 2023-05-18 | 0.720 | 80,100 | +5,000 | 0.15% | 57,672 |
| 2023-05-19 | 2023-05-17 | 0.760 | 75,100 | -7,000 | 0.14% | 57,076 |
| 2023-05-18 | 2023-05-16 | 0.720 | 82,100 | +74,500 | 0.15% | 59,112 |
| 2023-05-15 | 2023-05-11 | 0.680 | 7,600 | -1,500 | 0.01% | 5,168 |
| 2023-05-09 | 2023-05-05 | 0.800 | 9,100 | -500 | 0.02% | 7,280 |
| 2023-05-05 | 2023-05-03 | 0.800 | 9,600 | +2,000 | 0.02% | 7,680 |
| 2023-05-04 | 2023-05-02 | 0.840 | 7,600 | +1,500 | 0.01% | 6,384 |
| 2023-05-02 | 2023-04-27 | 0.920 | 6,100 | +2,500 | 0.01% | 5,612 |
| 2023-04-19 | 2023-04-17 | 1.400 | 3,600 | +1,500 | 0.01% | 5,040 |
| 2023-03-24 | 2023-03-22 | 1.800 | 2,100 | +1,500 | 0.00% | 3,780 |
| 2023-03-15 | 2023-03-13 | 2.600 | 600 | -1,000 | 0.00% | 1,560 |
| 2023-03-14 | 2023-03-10 | 2.360 | 1,600 | +1,000 | 0.00% | 3,776 |
| 2023-03-13 | 2023-03-09 | 2.440 | 600 | -1,500 | 0.00% | 1,464 |
| 2023-03-10 | 2023-03-08 | 2.360 | 2,100 | +1,500 | 0.00% | 4,956 |
| 2023-02-27 | 2023-02-23 | 2.400 | 600 | -1,000 | 0.00% | 1,440 |
| 2023-02-24 | 2023-02-22 | 2.400 | 1,600 | -1,500 | 0.00% | 3,840 |
| 2023-02-23 | 2023-02-21 | 2.320 | 3,100 | -500 | 0.01% | 7,192 |
| 2023-02-22 | 2023-02-20 | 2.360 | 3,600 | +3,000 | 0.01% | 8,496 |
| 2023-02-21 | 2023-02-17 | 2.760 | 600 | -1,500 | 0.00% | 1,656 |
| 2023-02-17 | 2023-02-15 | 2.760 | 2,100 | +1,500 | 0.00% | 5,796 |
| 2022-11-25 | 2022-11-23 | 2.840 | 600 | -1,000 | 0.00% | 1,704 |
| 2022-11-21 | 2022-11-17 | 2.800 | 1,600 | +1,000 | 0.00% | 4,480 |
| 2022-09-06 | 2022-09-02 | 3.080 | 600 | -500 | 0.00% | 1,848 |
| 2022-09-05 | 2022-09-01 | 3.200 | 1,100 | +500 | 0.00% | 3,520 |
| 2022-07-07 | 2022-07-05 | 3.600 | 600 | +500 | 0.00% | 2,160 |
| 2022-05-19 | 2022-05-17 | 4.200 | 100 | -5,000 | 0.00% | 420 |
| 2022-05-17 | 2022-05-13 | 4.040 | 5,100 | -5,000 | 0.02% | 20,604 |
| 2022-04-26 | 2022-04-22 | 4.560 | 10,100 | -6,500 | 0.04% | 46,056 |
| 2022-04-25 | 2022-04-21 | 5.040 | 16,600 | +16,500 | 0.06% | 83,664 |
| 2021-12-01 | 2021-11-29 | 12.600 | 100 | -375 | 0.00% | 1,260 |
| 2021-11-30 | 2021-11-26 | 13.400 | 475 | +375 | 0.00% | 6,365 |
| 2021-02-19 | 2021-02-17 | 19.400 | 100 | -25 | 0.00% | 1,940 |
| 2021-02-02 | 2021-01-29 | 16.800 | 125 | -125 | 0.00% | 2,100 |
| 2020-08-11 | 2020-08-07 | 13.000 | 250 | -125 | 0.00% | 3,250 |
| 2020-08-10 | 2020-08-06 | 13.000 | 375 | +125 | 0.00% | 4,875 |
| 2020-07-03 | 2020-06-30 | 16.400 | 250 | -125 | 0.00% | 4,100 |
| 2020-03-05 | 2020-03-03 | 18.400 | 375 | -500 | 0.00% | 6,900 |
| 2020-03-04 | 2020-03-02 | 19.200 | 875 | -250 | 0.00% | 16,800 |
| 2020-03-03 | 2020-02-28 | 19.200 | 1,125 | +750 | 0.00% | 21,600 |
| 2020-02-17 | 2020-02-13 | 21.200 | 375 | +150 | 0.00% | 7,950 |
| 2020-01-09 | 2020-01-07 | 19.044 | 225 | -21 | 0.00% | 4,285 |
| 2019-11-25 | 2019-11-21 | 18.311 | 246 | +62 | 0.00% | 4,505 |
| 2019-11-06 | 2019-11-04 | 23.438 | 184 | -410 | 0.00% | 4,313 |
| 2019-11-05 | 2019-11-01 | 21.973 | 594 | +410 | 0.01% | 13,052 |
| 2019-11-04 | 2019-10-31 | 22.706 | 184 | -826 | 0.00% | 4,178 |
| 2019-11-01 | 2019-10-30 | 21.973 | 1,010 | +819 | 0.02% | 22,193 |
| 2019-10-31 | 2019-10-29 | 22.706 | 191 | +7 | 0.00% | 4,337 |
| 2019-10-11 | 2019-10-09 | 19.776 | 184 | -751 | 0.00% | 3,639 |
| 2019-10-10 | 2019-10-08 | 19.776 | 935 | +341 | 0.02% | 18,491 |
| 2019-10-09 | 2019-10-04 | 21.241 | 594 | +410 | 0.01% | 12,617 |
| 2019-10-08 | 2019-10-03 | 21.973 | 184 | -546 | 0.00% | 4,043 |
| 2019-10-04 | 2019-10-02 | 20.508 | 730 | +273 | 0.01% | 14,971 |
| 2019-10-03 | 2019-09-30 | 21.241 | 457 | +273 | 0.01% | 9,707 |
| 2019-09-17 | 2019-09-13 | 22.706 | 184 | -185 | 0.00% | 4,178 |
| 2019-09-16 | 2019-09-12 | 21.973 | 369 | +185 | 0.01% | 8,108 |
| 2019-09-02 | 2019-08-29 | 21.973 | 184 | -178 | 0.00% | 4,043 |
| 2019-08-30 | 2019-08-28 | 21.973 | 362 | +178 | 0.01% | 7,954 |
| 2019-08-23 | 2019-08-21 | 21.973 | 184 | +7 | 0.00% | 4,043 |
| 2019-08-06 | 2019-08-02 | 32.960 | 177 | -137 | 0.00% | 5,834 |
| 2019-08-05 | 2019-08-01 | 33.692 | 314 | +137 | 0.01% | 10,579 |
| 2019-07-18 | 2019-07-16 | 38.820 | 177 | +13 | 0.00% | 6,871 |
| 2019-07-11 | 2019-07-09 | 35.890 | 164 | +7 | 0.00% | 5,886 |
| 2019-07-09 | 2019-07-05 | 35.157 | 157 | +7 | 0.00% | 5,520 |
| 2019-06-28 | 2019-06-26 | 39.552 | 150 | +7 | 0.00% | 5,933 |
| 2019-06-25 | 2019-06-21 | 39.552 | 143 | -7 | 0.00% | 5,656 |
| 2019-06-24 | 2019-06-20 | 39.552 | 150 | -96 | 0.00% | 5,933 |
| 2019-06-21 | 2019-06-19 | 40.284 | 246 | +103 | 0.01% | 9,910 |
| 2019-06-19 | 2019-06-17 | 40.284 | 143 | +6 | 0.00% | 5,761 |
| 2019-06-11 | 2019-06-06 | 41.017 | 137 | +7 | 0.00% | 5,619 |
| 2019-06-10 | 2019-06-05 | 41.017 | 130 | +7 | 0.00% | 5,332 |
| 2019-06-03 | 2019-05-30 | 41.017 | 123 | +7 | 0.00% | 5,045 |
| 2019-05-30 | 2019-05-28 | 40.284 | 116 | +7 | 0.00% | 4,673 |
| 2019-05-22 | 2019-05-20 | 43.214 | 109 | +7 | 0.00% | 4,710 |
| 2019-05-20 | 2019-05-16 | 44.679 | 102 | +13 | 0.00% | 4,557 |
| 2019-05-16 | 2019-05-14 | 42.482 | 89 | +7 | 0.00% | 3,781 |
| 2019-05-15 | 2019-05-10 | 43.214 | 82 | +7 | 0.00% | 3,544 |
| 2019-05-03 | 2019-04-30 | 44.679 | 75 | +20 | 0.00% | 3,351 |
| 2019-04-29 | 2019-04-25 | 47.609 | 55 | +7 | 0.00% | 2,618 |
| 2019-04-18 | 2019-04-16 | 49.074 | 48 | +7 | 0.00% | 2,356 |
| 2019-04-16 | 2019-04-12 | 49.074 | 41 | +7 | 0.00% | 2,012 |
| 2019-04-10 | 2019-04-08 | 51.271 | 34 | +7 | 0.00% | 1,743 |
| 2019-03-28 | 2019-03-26 | 44.679 | 27 | +7 | 0.00% | 1,206 |
| 2019-03-19 | 2019-03-15 | 45.412 | 20 | +20 | 0.00% | 908 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy