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 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-10-13 | 2025-10-09 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 4,000 | +2,000 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 1.460 | 2,000 | -1,000 | 0.00% | 2,920 |
| 2025-09-22 | 2025-09-18 | 1.480 | 3,000 | -1,000 | 0.00% | 4,440 |
| 2025-08-19 | 2025-08-15 | 1.580 | 4,000 | +2,000 | 0.00% | 6,320 |
| 2025-07-25 | 2025-07-23 | 1.800 | 2,000 | -16,000 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 1.910 | 18,000 | +15,000 | 0.00% | 34,380 |
| 2025-07-23 | 2025-07-21 | 1.680 | 3,000 | -1,000 | 0.00% | 5,040 |
| 2025-07-21 | 2025-07-17 | 1.600 | 4,000 | +2,000 | 0.00% | 6,400 |
| 2025-07-17 | 2025-07-15 | 1.570 | 2,000 | -3,000 | 0.00% | 3,140 |
| 2025-07-16 | 2025-07-14 | 1.580 | 5,000 | +3,000 | 0.00% | 7,900 |
| 2025-07-14 | 2025-07-10 | 1.540 | 2,000 | -1,000 | 0.00% | 3,080 |
| 2025-07-10 | 2025-07-08 | 1.530 | 3,000 | +1,000 | 0.00% | 4,590 |
| 2025-05-22 | 2025-05-20 | 2.593 | 2,000 | +380 | 0.00% | 5,185 |
| 2025-05-15 | 2025-05-13 | 2.630 | 1,620 | -810 | 0.00% | 4,260 |
| 2025-05-08 | 2025-05-06 | 2.704 | 2,430 | +810 | 0.00% | 6,570 |
| 2025-05-07 | 2025-05-02 | 2.741 | 1,620 | -4,050 | 0.00% | 4,440 |
| 2025-05-06 | 2025-04-30 | 2.556 | 5,670 | +4,050 | 0.00% | 14,490 |
| 2025-04-24 | 2025-04-22 | 2.235 | 1,620 | -4,860 | 0.00% | 3,620 |
| 2025-04-23 | 2025-04-17 | 2.173 | 6,480 | +810 | 0.00% | 14,080 |
| 2025-04-22 | 2025-04-16 | 2.407 | 5,670 | +4,050 | 0.00% | 13,650 |
| 2025-04-08 | 2025-04-03 | 2.086 | 1,620 | -7,290 | 0.00% | 3,380 |
| 2025-04-07 | 2025-04-02 | 2.037 | 8,910 | +4,860 | 0.00% | 18,150 |
| 2025-04-02 | 2025-03-31 | 1.802 | 4,050 | -5,670 | 0.00% | 7,300 |
| 2025-04-01 | 2025-03-28 | 1.852 | 9,720 | +5,670 | 0.00% | 18,000 |
| 2025-03-18 | 2025-03-14 | 1.519 | 4,050 | -21,060 | 0.00% | 6,150 |
| 2025-03-17 | 2025-03-13 | 1.494 | 25,110 | +13,770 | 0.00% | 37,510 |
| 2025-03-14 | 2025-03-12 | 1.519 | 11,340 | +8,100 | 0.00% | 17,220 |
| 2025-03-12 | 2025-03-10 | 1.543 | 3,240 | -17,010 | 0.00% | 5,000 |
| 2025-03-11 | 2025-03-07 | 1.543 | 20,250 | +12,960 | 0.00% | 31,250 |
| 2025-03-10 | 2025-03-06 | 1.556 | 7,290 | +4,050 | 0.00% | 11,340 |
| 2025-03-06 | 2025-03-04 | 1.543 | 3,240 | -810 | 0.00% | 5,000 |
| 2025-02-27 | 2025-02-25 | 1.519 | 4,050 | -2,430 | 0.00% | 6,150 |
| 2025-02-26 | 2025-02-24 | 1.593 | 6,480 | +3,240 | 0.00% | 10,320 |
| 2025-02-12 | 2025-02-10 | 1.556 | 3,240 | -8,910 | 0.00% | 5,040 |
| 2025-02-11 | 2025-02-07 | 1.543 | 12,150 | +6,480 | 0.00% | 18,750 |
| 2025-02-10 | 2025-02-06 | 1.556 | 5,670 | +2,430 | 0.00% | 8,820 |
| 2025-01-22 | 2025-01-20 | 1.642 | 3,240 | -3,240 | 0.00% | 5,320 |
| 2025-01-15 | 2025-01-13 | 1.580 | 6,480 | -4,860 | 0.00% | 10,240 |
| 2025-01-14 | 2025-01-10 | 1.580 | 11,340 | +4,860 | 0.00% | 17,920 |
| 2024-10-25 | 2024-10-23 | 1.889 | 6,480 | -4,860 | 0.00% | 12,240 |
| 2024-10-24 | 2024-10-22 | 1.852 | 11,340 | -10,530 | 0.00% | 21,000 |
| 2024-10-16 | 2024-10-14 | 1.938 | 21,870 | +1,620 | 0.00% | 42,390 |
| 2024-10-07 | 2024-10-03 | 2.136 | 20,250 | +4,050 | 0.00% | 43,250 |
| 2024-10-03 | 2024-09-30 | 2.074 | 16,200 | +11,340 | 0.00% | 33,600 |
| 2024-08-07 | 2024-08-05 | 2.198 | 4,860 | -9,720 | 0.00% | 10,680 |
| 2024-08-02 | 2024-07-31 | 2.198 | 14,580 | +9,720 | 0.00% | 32,040 |
| 2024-07-10 | 2024-07-08 | 2.111 | 4,860 | -34,830 | 0.00% | 10,260 |
| 2024-07-09 | 2024-07-05 | 2.111 | 39,690 | +26,730 | 0.01% | 83,790 |
| 2024-07-08 | 2024-07-04 | 2.111 | 12,960 | +8,100 | 0.00% | 27,360 |
| 2024-06-25 | 2024-06-21 | 2.198 | 4,860 | -6,480 | 0.00% | 10,680 |
| 2024-06-24 | 2024-06-20 | 2.148 | 11,340 | +6,480 | 0.00% | 24,360 |
| 2024-05-22 | 2024-05-20 | 2.333 | 4,860 | -2,430 | 0.00% | 11,340 |
| 2024-05-21 | 2024-05-17 | 2.111 | 7,290 | -3,240 | 0.00% | 15,390 |
| 2024-05-20 | 2024-05-16 | 2.062 | 10,530 | +5,670 | 0.00% | 21,710 |
| 2024-05-08 | 2024-05-06 | 1.975 | 4,860 | -1,620 | 0.00% | 9,600 |
| 2024-05-07 | 2024-05-03 | 1.914 | 6,480 | +1,620 | 0.00% | 12,400 |
| 2023-12-06 | 2023-12-04 | 3.160 | 4,860 | -33,210 | 0.00% | 15,360 |
| 2023-12-05 | 2023-12-01 | 3.259 | 38,070 | +33,210 | 0.01% | 124,080 |
| 2023-08-15 | 2023-08-11 | 5.333 | 4,860 | +3,240 | 0.00% | 25,920 |
| 2023-05-25 | 2023-05-23 | 5.432 | 1,620 | -6,480 | 0.00% | 8,800 |
| 2023-05-22 | 2023-05-18 | 5.556 | 8,100 | -1,620 | 0.00% | 45,000 |
| 2023-04-06 | 2023-04-03 | 5.815 | 9,720 | -810 | 0.00% | 56,520 |
| 2023-04-03 | 2023-03-30 | 5.901 | 10,530 | -2,430 | 0.00% | 62,140 |
| 2023-03-20 | 2023-03-16 | 5.605 | 12,960 | -1,620 | 0.00% | 72,640 |
| 2023-03-17 | 2023-03-15 | 5.901 | 14,580 | +810 | 0.00% | 86,040 |
| 2023-03-16 | 2023-03-14 | 6.173 | 13,770 | -22,680 | 0.00% | 85,000 |
| 2023-03-15 | 2023-03-13 | 6.704 | 36,450 | +32,400 | 0.00% | 244,350 |
| 2023-03-13 | 2023-03-09 | 7.556 | 4,050 | -810 | 0.00% | 30,600 |
| 2023-03-10 | 2023-03-08 | 8.395 | 4,860 | +3,240 | 0.00% | 40,800 |
| 2023-03-06 | 2023-03-02 | 7.148 | 1,620 | -1,620 | 0.00% | 11,580 |
| 2023-03-03 | 2023-03-01 | 6.901 | 3,240 | +810 | 0.00% | 22,360 |
| 2023-03-02 | 2023-02-28 | 7.160 | 2,430 | +810 | 0.00% | 17,400 |
| 2022-09-19 | 2022-09-15 | 7.225 | 1,620 | +23 | 0.00% | 11,704 |
| 2022-03-08 | 2022-03-04 | 9.829 | 1,597 | -2,396 | 0.00% | 15,697 |
| 2022-03-03 | 2022-03-01 | 11.495 | 3,993 | +2,396 | 0.00% | 45,898 |
| 2022-02-14 | 2022-02-10 | 10.631 | 1,597 | +798 | 0.00% | 16,977 |
| 2021-10-29 | 2021-10-27 | 14.700 | 799 | -798 | 0.00% | 11,745 |
| 2021-10-25 | 2021-10-21 | 15.401 | 1,597 | +798 | 0.00% | 24,596 |
| 2021-09-13 | 2021-09-09 | 13.875 | 799 | +6 | 0.00% | 11,086 |
| 2021-04-13 | 2021-04-09 | 14.178 | 793 | -3,964 | 0.00% | 11,243 |
| 2021-04-12 | 2021-04-08 | 14.254 | 4,757 | +3,171 | 0.00% | 67,804 |
| 2021-04-09 | 2021-04-07 | 13.219 | 1,586 | +793 | 0.00% | 20,966 |
| 2021-03-08 | 2021-03-04 | 17.685 | 793 | -793 | 0.00% | 14,024 |
| 2021-03-05 | 2021-03-03 | 18.214 | 1,586 | -792 | 0.00% | 28,888 |
| 2021-03-03 | 2021-03-01 | 18.240 | 2,378 | +1,585 | 0.00% | 43,374 |
| 2021-02-17 | 2021-02-11 | 19.905 | 793 | -793 | 0.00% | 15,784 |
| 2021-02-16 | 2021-02-09 | 19.526 | 1,586 | +793 | 0.00% | 30,969 |
| 2021-02-04 | 2021-02-02 | 19.400 | 793 | -1,585 | 0.00% | 15,384 |
| 2021-01-28 | 2021-01-26 | 19.223 | 2,378 | -1,586 | 0.00% | 45,713 |
| 2021-01-26 | 2021-01-22 | 20.308 | 3,964 | +1,586 | 0.00% | 80,502 |
| 2021-01-25 | 2021-01-21 | 19.551 | 2,378 | +1,585 | 0.00% | 46,493 |
| 2021-01-20 | 2021-01-18 | 20.535 | 793 | -793 | 0.00% | 16,285 |
| 2021-01-12 | 2021-01-08 | 15.010 | 1,586 | +793 | 0.00% | 23,807 |
| 2020-11-26 | 2020-11-24 | 15.591 | 793 | -4,756 | 0.00% | 12,363 |
| 2020-11-24 | 2020-11-20 | 15.591 | 5,549 | +4,756 | 0.00% | 86,513 |
| 2020-10-16 | 2020-10-14 | 15.818 | 793 | -3,171 | 0.00% | 12,543 |
| 2020-10-15 | 2020-10-12 | 15.767 | 3,964 | +3,171 | 0.00% | 62,502 |
| 2020-09-11 | 2020-09-09 | 12.715 | 793 | -1,585 | 0.00% | 10,083 |
| 2020-09-02 | 2020-08-31 | 13.245 | 2,378 | -793 | 0.00% | 31,495 |
| 2020-08-27 | 2020-08-25 | 11.428 | 3,171 | +793 | 0.00% | 36,239 |
| 2020-08-14 | 2020-08-12 | 9.271 | 2,378 | -12,685 | 0.00% | 22,047 |
| 2020-07-30 | 2020-07-28 | 9.814 | 15,063 | -3,171 | 0.00% | 147,822 |
| 2020-07-29 | 2020-07-27 | 9.839 | 18,234 | +3,171 | 0.00% | 179,400 |
| 2020-07-28 | 2020-07-24 | 8.868 | 15,063 | -1,585 | 0.00% | 133,571 |
| 2020-07-23 | 2020-07-21 | 8.830 | 16,648 | +1,585 | 0.00% | 146,996 |
| 2020-07-22 | 2020-07-20 | 8.943 | 15,063 | -793 | 0.00% | 134,711 |
| 2020-07-15 | 2020-07-13 | 7.694 | 15,856 | +12,685 | 0.00% | 122,003 |
| 2020-07-09 | 2020-07-07 | 6.244 | 3,171 | -793 | 0.00% | 19,799 |
| 2020-07-08 | 2020-07-06 | 6.673 | 3,964 | +793 | 0.00% | 26,451 |
| 2020-07-02 | 2020-06-29 | 5.588 | 3,171 | -793 | 0.00% | 17,719 |
| 2020-06-30 | 2020-06-26 | 5.878 | 3,964 | +793 | 0.00% | 23,301 |
| 2020-06-01 | 2020-05-28 | 4.919 | 3,171 | +793 | 0.00% | 15,599 |
| 2020-05-26 | 2020-05-22 | 5.601 | 2,378 | -1,586 | 0.00% | 13,318 |
| 2020-04-23 | 2020-04-21 | 5.891 | 3,964 | +793 | 0.00% | 23,351 |
| 2020-04-21 | 2020-04-17 | 6.017 | 3,171 | +793 | 0.00% | 19,079 |
| 2020-04-09 | 2020-04-07 | 6.383 | 2,378 | +792 | 0.00% | 15,178 |
| 2020-04-01 | 2020-03-30 | 5.891 | 1,586 | -90,377 | 0.00% | 9,343 |
| 2020-03-26 | 2020-03-24 | 5.651 | 91,963 | +90,377 | 0.01% | 519,682 |
| 2020-03-24 | 2020-03-20 | 5.222 | 1,586 | -792 | 0.00% | 8,282 |
| 2020-03-17 | 2020-03-13 | 5.260 | 2,378 | -793 | 0.00% | 12,508 |
| 2020-03-16 | 2020-03-12 | 5.134 | 3,171 | +793 | 0.00% | 16,279 |
| 2020-03-10 | 2020-03-06 | 5.941 | 2,378 | +792 | 0.00% | 14,128 |
| 2020-02-25 | 2020-02-21 | 5.563 | 1,586 | -6,342 | 0.00% | 8,822 |
| 2020-02-24 | 2020-02-20 | 5.550 | 7,928 | +7,928 | 0.00% | 44,001 |
| 2020-02-17 | 2020-02-13 | 6.357 | 0 | -1,586 | ||
| 2020-02-14 | 2020-02-12 | 6.559 | 1,586 | -1,585 | 0.00% | 10,403 |
| 2020-02-13 | 2020-02-11 | 7.581 | 3,171 | +793 | 0.00% | 24,039 |
| 2020-02-12 | 2020-02-10 | 8.451 | 2,378 | +792 | 0.00% | 20,097 |
| 2020-01-16 | 2020-01-14 | 4.844 | 1,586 | +1,586 | 0.00% | 7,682 |
| 2019-12-27 | 2019-12-20 | 4.099 | 0 | -1,586 | ||
| 2019-12-20 | 2019-12-18 | 4.213 | 1,586 | +793 | 0.00% | 6,682 |
| 2019-11-29 | 2019-11-27 | 3.772 | 793 | +793 | 0.00% | 2,991 |
| 2019-11-20 | 2019-11-18 | 3.645 | 0 | -793 | ||
| 2019-11-13 | 2019-11-11 | 3.759 | 793 | +793 | 0.00% | 2,981 |
| 2019-10-15 | 2019-10-11 | 3.910 | 0 | -793 | ||
| 2019-10-14 | 2019-10-10 | 3.469 | 793 | +793 | 0.00% | 2,751 |
| 2019-09-17 | 2019-09-13 | 4.011 | 0 | -793 | ||
| 2019-09-16 | 2019-09-12 | 3.809 | 793 | +793 | 0.00% | 3,021 |
| 2019-06-04 | 2019-05-31 | 4.427 | 0 | -3,171 | ||
| 2019-04-17 | 2019-04-15 | 4.642 | 3,171 | +2,378 | 0.00% | 14,719 |
| 2019-04-16 | 2019-04-12 | 4.301 | 793 | +793 | 0.00% | 3,411 |
| 2018-09-05 | 2018-09-03 | 3.444 | 0 | -793 | ||
| 2018-09-04 | 2018-08-31 | 3.532 | 793 | +793 | 0.00% | 2,801 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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