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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.465 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.620 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.570 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.570 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.630 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.630 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.630 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.640 | 0 | -60,000 | ||
| 2025-06-06 | 2025-06-04 | 0.610 | 60,000 | +60,000 | 0.01% | 36,600 |
| 2025-06-05 | 2025-06-03 | 0.680 | 0 | -40,000 | ||
| 2025-06-04 | 2025-06-02 | 0.600 | 40,000 | +40,000 | 0.01% | 24,000 |
| 2025-06-03 | 2025-05-30 | 0.660 | 0 | -60,000 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 60,000 | -20,000 | 0.01% | 38,400 |
| 2025-05-30 | 2025-05-28 | 0.640 | 80,000 | +80,000 | 0.02% | 51,200 |
| 2025-05-26 | 2025-05-22 | 0.680 | 0 | -20,000 | ||
| 2025-05-22 | 2025-05-20 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2025-04-22 | 2025-04-16 | 0.680 | 0 | -40,000 | ||
| 2025-04-16 | 2025-04-14 | 0.680 | 40,000 | +40,000 | 0.01% | 27,200 |
| 2025-03-18 | 2025-03-14 | 0.670 | 0 | -20,000 | ||
| 2025-03-17 | 2025-03-13 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2025-03-14 | 2025-03-12 | 0.680 | 0 | -40,000 | ||
| 2025-03-13 | 2025-03-11 | 0.720 | 40,000 | +40,000 | 0.01% | 28,800 |
| 2025-03-11 | 2025-03-07 | 0.600 | 0 | -220,000 | ||
| 2025-01-06 | 2025-01-02 | 0.200 | 220,000 | -40,000 | 0.05% | 44,000 |
| 2025-01-03 | 2024-12-31 | 0.200 | 260,000 | +40,000 | 0.05% | 52,000 |
| 2024-07-31 | 2024-07-29 | 0.238 | 220,000 | +220,000 | 0.05% | 52,360 |
| 2024-03-18 | 2024-03-14 | 0.215 | 0 | -16,000 | ||
| 2024-03-11 | 2024-03-07 | 0.205 | 16,000 | +16,000 | 0.00% | 3,280 |
| 2023-11-30 | 2023-11-28 | 0.305 | 0 | -4,800 | ||
| 2023-11-29 | 2023-11-27 | 0.305 | 4,800 | -30,400 | 0.00% | 1,464 |
| 2023-11-16 | 2023-11-14 | 0.220 | 35,200 | +800 | 0.01% | 7,744 |
| 2023-11-15 | 2023-11-13 | 0.210 | 34,400 | +800 | 0.01% | 7,224 |
| 2023-11-13 | 2023-11-09 | 0.215 | 33,600 | +1,600 | 0.01% | 7,224 |
| 2023-11-09 | 2023-11-07 | 0.230 | 32,000 | -4,000 | 0.01% | 7,360 |
| 2023-11-08 | 2023-11-06 | 0.230 | 36,000 | +1,600 | 0.01% | 8,280 |
| 2023-11-07 | 2023-11-03 | 0.230 | 34,400 | +800 | 0.01% | 7,912 |
| 2023-11-06 | 2023-11-02 | 0.220 | 33,600 | +5,600 | 0.01% | 7,392 |
| 2023-11-03 | 2023-11-01 | 0.240 | 28,000 | +1,600 | 0.01% | 6,720 |
| 2023-11-02 | 2023-10-31 | 0.235 | 26,400 | +2,400 | 0.01% | 6,204 |
| 2023-10-30 | 2023-10-26 | 0.245 | 24,000 | +1,600 | 0.01% | 5,880 |
| 2023-10-25 | 2023-10-20 | 0.260 | 22,400 | +15,200 | 0.01% | 5,824 |
| 2023-10-24 | 2023-10-19 | 0.255 | 7,200 | +7,200 | 0.00% | 1,836 |
| 2023-09-14 | 2023-09-12 | 0.120 | 0 | -12,000 | ||
| 2023-09-13 | 2023-09-11 | 0.150 | 12,000 | +12,000 | 0.00% | 1,800 |
| 2023-09-11 | 2023-09-06 | 0.165 | 0 | -32,000 | ||
| 2023-09-07 | 2023-09-05 | 0.165 | 32,000 | +32,000 | 0.01% | 5,280 |
| 2023-09-06 | 2023-09-04 | 0.180 | 0 | -3,200 | ||
| 2023-09-05 | 2023-08-31 | 0.190 | 3,200 | +3,200 | 0.00% | 608 |
| 2022-08-23 | 2022-08-19 | 0.230 | 0 | -4,800 | ||
| 2022-08-17 | 2022-08-15 | 0.220 | 4,800 | -2,400 | 0.00% | 1,056 |
| 2022-08-09 | 2022-08-05 | 0.200 | 7,200 | -8,000 | 0.00% | 1,440 |
| 2022-08-08 | 2022-08-04 | 0.205 | 15,200 | -800 | 0.00% | 3,116 |
| 2022-07-28 | 2022-07-26 | 0.200 | 16,000 | -3,200 | 0.00% | 3,200 |
| 2022-07-27 | 2022-07-25 | 0.200 | 19,200 | -3,200 | 0.00% | 3,840 |
| 2022-07-22 | 2022-07-20 | 0.215 | 22,400 | -800 | 0.01% | 4,816 |
| 2022-07-18 | 2022-07-14 | 0.205 | 23,200 | +20,000 | 0.01% | 4,756 |
| 2022-06-30 | 2022-06-28 | 0.240 | 3,200 | -16,000 | 0.00% | 768 |
| 2022-06-29 | 2022-06-27 | 0.215 | 19,200 | +16,000 | 0.00% | 4,128 |
| 2022-04-25 | 2022-04-21 | 0.300 | 3,200 | -4,800 | 0.00% | 960 |
| 2022-04-20 | 2022-04-14 | 0.240 | 8,000 | +4,800 | 0.00% | 1,920 |
| 2022-04-19 | 2022-04-13 | 0.275 | 3,200 | -15,200 | 0.00% | 880 |
| 2022-04-14 | 2022-04-12 | 0.230 | 18,400 | +15,200 | 0.00% | 4,232 |
| 2022-02-10 | 2022-02-08 | 0.300 | 3,200 | -16,000 | 0.00% | 960 |
| 2022-02-07 | 2022-01-31 | 0.295 | 19,200 | +19,200 | 0.00% | 5,664 |
| 2021-09-27 | 2021-09-23 | 0.310 | 0 | -7,200 | ||
| 2021-09-23 | 2021-09-20 | 0.295 | 7,200 | +7,200 | 0.00% | 2,124 |
| 2021-09-09 | 2021-09-07 | 0.355 | 0 | -12,800 | ||
| 2021-09-03 | 2021-09-01 | 0.320 | 12,800 | -1,600 | 0.00% | 4,096 |
| 2021-08-19 | 2021-08-17 | 0.300 | 14,400 | +4,000 | 0.00% | 4,320 |
| 2021-08-18 | 2021-08-16 | 0.315 | 10,400 | +4,800 | 0.00% | 3,276 |
| 2021-08-11 | 2021-08-09 | 0.355 | 5,600 | -4,000 | 0.00% | 1,988 |
| 2021-08-10 | 2021-08-06 | 0.330 | 9,600 | +9,600 | 0.00% | 3,168 |
| 2021-07-22 | 2021-07-20 | 0.350 | 0 | -8,000 | ||
| 2021-07-14 | 2021-07-12 | 0.370 | 8,000 | +8,000 | 0.00% | 2,960 |
| 2021-03-03 | 2021-03-01 | 0.385 | 0 | -1,600 | ||
| 2021-01-29 | 2021-01-27 | 0.565 | 1,600 | +1,600 | 0.00% | 904 |
| 2021-01-22 | 2021-01-20 | 0.300 | 0 | -9,600 | ||
| 2021-01-20 | 2021-01-18 | 0.270 | 9,600 | +9,600 | 0.00% | 2,592 |
| 2020-12-11 | 2020-12-09 | 0.310 | 0 | -12,000 | ||
| 2020-12-02 | 2020-11-30 | 0.310 | 12,000 | +12,000 | 0.00% | 3,720 |
| 2020-07-06 | 2020-07-02 | 0.215 | 0 | -20,800 | ||
| 2020-06-26 | 2020-06-23 | 0.175 | 20,800 | +4,800 | 0.01% | 3,640 |
| 2020-06-15 | 2020-06-11 | 0.200 | 16,000 | -56,800 | 0.00% | 3,200 |
| 2020-06-12 | 2020-06-10 | 0.200 | 72,800 | +72,800 | 0.02% | 14,560 |
| 2020-05-07 | 2020-05-05 | 0.300 | 0 | -12,000 | ||
| 2020-04-15 | 2020-04-09 | 0.310 | 12,000 | +12,000 | 0.00% | 3,720 |
| 2020-04-08 | 2020-04-06 | 0.350 | 0 | -10,400 | ||
| 2020-04-07 | 2020-04-03 | 0.310 | 10,400 | +10,400 | 0.00% | 3,224 |
| 2020-02-14 | 2020-02-12 | 0.360 | 0 | -11,200 | ||
| 2020-02-12 | 2020-02-10 | 0.375 | 11,200 | +6,400 | 0.00% | 4,200 |
| 2020-02-11 | 2020-02-07 | 0.355 | 4,800 | +4,800 | 0.00% | 1,704 |
| 2019-12-09 | 2019-12-05 | 0.395 | 0 | -12,000 | ||
| 2019-12-06 | 2019-12-04 | 0.370 | 12,000 | +12,000 | 0.00% | 4,440 |
| 2019-11-11 | 2019-11-07 | 0.470 | 0 | -5,600 | ||
| 2019-10-25 | 2019-10-23 | 0.400 | 5,600 | -1,600 | 0.00% | 2,240 |
| 2019-10-23 | 2019-10-21 | 0.360 | 7,200 | +1,600 | 0.00% | 2,592 |
| 2019-09-30 | 2019-09-26 | 0.425 | 5,600 | +5,600 | 0.00% | 2,380 |
| 2019-09-23 | 2019-09-19 | 0.385 | 0 | -10,400 | ||
| 2019-09-18 | 2019-09-16 | 0.405 | 10,400 | +9,600 | 0.00% | 4,212 |
| 2019-09-16 | 2019-09-12 | 0.400 | 800 | +800 | 0.00% | 320 |
| 2019-01-30 | 2019-01-28 | 0.600 | 0 | -800 | ||
| 2018-10-04 | 2018-10-02 | 1.185 | 800 | -800 | 0.00% | 948 |
| 2018-10-03 | 2018-09-28 | 1.125 | 1,600 | +800 | 0.00% | 1,800 |
| 2018-09-24 | 2018-09-20 | 1.210 | 800 | +800 | 0.00% | 968 |
| 2018-08-24 | 2018-08-22 | 1.750 | 0 | -4,000 | ||
| 2018-08-23 | 2018-08-21 | 1.650 | 4,000 | +4,000 | 0.00% | 6,600 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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