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 | 13.200 | 78,000 | +0 | 0.01% | 1,029,600 |
| 2025-10-13 | 2025-10-09 | 13.280 | 78,000 | +0 | 0.01% | 1,035,840 |
| 2025-10-10 | 2025-10-08 | 13.290 | 78,000 | +2,000 | 0.01% | 1,036,620 |
| 2025-10-03 | 2025-09-30 | 11.780 | 76,000 | -4,000 | 0.01% | 895,280 |
| 2025-10-02 | 2025-09-29 | 11.520 | 80,000 | +2,000 | 0.01% | 921,600 |
| 2025-09-24 | 2025-09-22 | 11.890 | 78,000 | -10,000 | 0.01% | 927,420 |
| 2025-09-23 | 2025-09-19 | 11.380 | 88,000 | -32,000 | 0.01% | 1,001,440 |
| 2025-09-22 | 2025-09-18 | 11.580 | 120,000 | +4,000 | 0.02% | 1,389,600 |
| 2025-09-19 | 2025-09-17 | 11.100 | 116,000 | +4,000 | 0.02% | 1,287,600 |
| 2025-09-17 | 2025-09-15 | 9.730 | 112,000 | -2,000 | 0.02% | 1,089,760 |
| 2025-09-15 | 2025-09-11 | 9.750 | 114,000 | +2,000 | 0.02% | 1,111,500 |
| 2025-09-11 | 2025-09-09 | 9.150 | 112,000 | -6,000 | 0.02% | 1,024,800 |
| 2025-09-09 | 2025-09-05 | 8.930 | 118,000 | -2,000 | 0.02% | 1,053,740 |
| 2025-09-05 | 2025-09-03 | 8.360 | 120,000 | -8,000 | 0.02% | 1,003,200 |
| 2025-09-02 | 2025-08-29 | 8.050 | 128,000 | -4,000 | 0.02% | 1,030,400 |
| 2025-09-01 | 2025-08-28 | 7.480 | 132,000 | +4,000 | 0.02% | 987,360 |
| 2025-08-29 | 2025-08-27 | 7.360 | 128,000 | +4,000 | 0.02% | 942,080 |
| 2025-08-27 | 2025-08-25 | 7.360 | 124,000 | -6,000 | 0.02% | 912,640 |
| 2025-08-26 | 2025-08-22 | 7.180 | 130,000 | +2,000 | 0.02% | 933,400 |
| 2025-08-25 | 2025-08-21 | 7.180 | 128,000 | +2,000 | 0.02% | 919,040 |
| 2025-08-22 | 2025-08-20 | 7.130 | 126,000 | +4,000 | 0.02% | 898,380 |
| 2025-08-21 | 2025-08-19 | 7.370 | 122,000 | +6,000 | 0.02% | 899,140 |
| 2025-08-13 | 2025-08-11 | 7.420 | 116,000 | +14,000 | 0.02% | 860,720 |
| 2025-08-11 | 2025-08-07 | 7.650 | 102,000 | -4,000 | 0.02% | 780,300 |
| 2025-08-07 | 2025-08-05 | 7.640 | 106,000 | -4,000 | 0.02% | 809,840 |
| 2025-08-06 | 2025-08-04 | 7.440 | 110,000 | +2,000 | 0.02% | 818,400 |
| 2025-08-05 | 2025-08-01 | 7.170 | 108,000 | +4,000 | 0.02% | 774,360 |
| 2025-08-04 | 2025-07-31 | 7.480 | 104,000 | +10,000 | 0.02% | 777,920 |
| 2025-08-01 | 2025-07-30 | 7.760 | 94,000 | -6,000 | 0.01% | 729,440 |
| 2025-07-30 | 2025-07-28 | 7.430 | 100,000 | +4,000 | 0.01% | 743,000 |
| 2025-07-28 | 2025-07-24 | 7.760 | 96,000 | +18,000 | 0.01% | 744,960 |
| 2025-07-24 | 2025-07-22 | 8.500 | 78,000 | -6,000 | 0.01% | 663,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 84,000 | +4,000 | 0.01% | 660,240 |
| 2025-07-22 | 2025-07-18 | 6.110 | 80,000 | +2,000 | 0.01% | 488,800 |
| 2025-07-15 | 2025-07-11 | 5.660 | 78,000 | +2,000 | 0.01% | 441,480 |
| 2025-07-10 | 2025-07-08 | 6.140 | 76,000 | -2,000 | 0.01% | 466,640 |
| 2025-07-09 | 2025-07-07 | 5.900 | 78,000 | +2,000 | 0.01% | 460,200 |
| 2025-07-03 | 2025-06-30 | 5.850 | 76,000 | +2,000 | 0.01% | 444,600 |
| 2025-06-23 | 2025-06-19 | 5.870 | 74,000 | -2,000 | 0.01% | 434,380 |
| 2025-06-19 | 2025-06-17 | 6.090 | 76,000 | +2,000 | 0.01% | 462,840 |
| 2025-06-12 | 2025-06-10 | 6.050 | 74,000 | +1,142 | 0.01% | 447,710 |
| 2025-05-30 | 2025-05-28 | 5.299 | 72,858 | +7,669 | 0.01% | 386,081 |
| 2025-05-28 | 2025-05-26 | 5.591 | 65,189 | -1,917 | 0.01% | 364,482 |
| 2025-05-27 | 2025-05-23 | 5.310 | 67,106 | +1,917 | 0.01% | 356,301 |
| 2025-05-21 | 2025-05-19 | 5.435 | 65,189 | -5,752 | 0.01% | 354,282 |
| 2025-05-14 | 2025-05-12 | 5.247 | 70,941 | +1,918 | 0.01% | 372,223 |
| 2025-04-25 | 2025-04-23 | 4.851 | 69,023 | -3,835 | 0.01% | 334,799 |
| 2025-04-24 | 2025-04-22 | 4.892 | 72,858 | -3,834 | 0.01% | 356,441 |
| 2025-04-23 | 2025-04-17 | 4.924 | 76,692 | -1,918 | 0.01% | 377,598 |
| 2025-04-22 | 2025-04-16 | 4.590 | 78,610 | +1,918 | 0.01% | 360,801 |
| 2025-04-17 | 2025-04-15 | 4.652 | 76,692 | -1,918 | 0.01% | 356,798 |
| 2025-04-09 | 2025-04-07 | 3.787 | 78,610 | +9,587 | 0.01% | 297,661 |
| 2025-04-07 | 2025-04-02 | 4.465 | 69,023 | -11,504 | 0.01% | 308,159 |
| 2025-04-03 | 2025-04-01 | 4.485 | 80,527 | +1,917 | 0.01% | 361,200 |
| 2025-04-02 | 2025-03-31 | 4.402 | 78,610 | +9,587 | 0.01% | 346,041 |
| 2025-04-01 | 2025-03-28 | 4.527 | 69,023 | -3,835 | 0.01% | 312,479 |
| 2025-03-31 | 2025-03-27 | 4.517 | 72,858 | -3,834 | 0.01% | 329,081 |
| 2025-03-20 | 2025-03-18 | 4.412 | 76,692 | -3,835 | 0.01% | 338,398 |
| 2025-03-19 | 2025-03-17 | 4.444 | 80,527 | +1,917 | 0.01% | 357,840 |
| 2025-03-13 | 2025-03-11 | 4.026 | 78,610 | +1,918 | 0.01% | 316,521 |
| 2025-03-05 | 2025-03-03 | 3.766 | 76,692 | -1,918 | 0.01% | 288,798 |
| 2025-02-27 | 2025-02-25 | 3.515 | 78,610 | +5,752 | 0.01% | 276,341 |
| 2025-02-26 | 2025-02-24 | 3.526 | 72,858 | +5,752 | 0.01% | 256,881 |
| 2025-02-17 | 2025-02-13 | 3.661 | 67,106 | -5,752 | 0.01% | 245,700 |
| 2025-02-14 | 2025-02-12 | 3.714 | 72,858 | +5,752 | 0.01% | 270,561 |
| 2025-02-13 | 2025-02-11 | 3.547 | 67,106 | +9,587 | 0.01% | 238,000 |
| 2025-02-07 | 2025-02-05 | 3.213 | 57,519 | -1,918 | 0.01% | 184,799 |
| 2025-02-06 | 2025-02-04 | 3.265 | 59,437 | +1,918 | 0.01% | 194,061 |
| 2025-02-03 | 2025-01-24 | 3.338 | 57,519 | -3,835 | 0.01% | 191,999 |
| 2025-01-27 | 2025-01-23 | 3.296 | 61,354 | -26,842 | 0.01% | 202,240 |
| 2024-12-18 | 2024-12-16 | 2.608 | 88,196 | -1,918 | 0.01% | 229,999 |
| 2024-10-14 | 2024-10-09 | 2.754 | 90,114 | -17,255 | 0.01% | 248,161 |
| 2024-10-02 | 2024-09-27 | 2.660 | 107,369 | -19,174 | 0.02% | 285,599 |
| 2024-09-13 | 2024-09-11 | 2.264 | 126,543 | -13,421 | 0.02% | 286,441 |
| 2024-09-09 | 2024-09-04 | 2.326 | 139,964 | +13,421 | 0.02% | 325,581 |
| 2024-07-19 | 2024-07-17 | 2.785 | 126,543 | -19,173 | 0.02% | 352,441 |
| 2024-07-18 | 2024-07-16 | 2.921 | 145,716 | +19,173 | 0.02% | 425,601 |
| 2024-06-13 | 2024-06-11 | 2.762 | 126,543 | +2,747 | 0.02% | 349,466 |
| 2024-05-23 | 2024-05-21 | 2.868 | 123,796 | +46,892 | 0.02% | 355,080 |
| 2024-04-05 | 2024-04-02 | 2.388 | 76,904 | -1,875 | 0.01% | 183,681 |
| 2024-03-28 | 2024-03-26 | 2.698 | 78,779 | -1,876 | 0.01% | 212,519 |
| 2024-03-27 | 2024-03-25 | 2.740 | 80,655 | -3,751 | 0.01% | 221,020 |
| 2024-03-19 | 2024-03-15 | 2.890 | 84,406 | +1,875 | 0.01% | 243,899 |
| 2023-12-06 | 2023-12-04 | 2.197 | 82,531 | +1,876 | 0.01% | 181,281 |
| 2023-12-04 | 2023-11-30 | 2.250 | 80,655 | +3,751 | 0.01% | 181,460 |
| 2023-11-02 | 2023-10-31 | 2.399 | 76,904 | +3,752 | 0.01% | 184,501 |
| 2023-09-04 | 2023-08-30 | 2.548 | 73,152 | +3,751 | 0.01% | 186,420 |
| 2023-08-21 | 2023-08-17 | 2.804 | 69,401 | -3,751 | 0.01% | 194,621 |
| 2023-08-17 | 2023-08-15 | 2.794 | 73,152 | +3,751 | 0.01% | 204,360 |
| 2023-08-09 | 2023-08-07 | 3.050 | 69,401 | +1,876 | 0.01% | 211,641 |
| 2023-07-21 | 2023-07-19 | 3.540 | 67,525 | +3,751 | 0.01% | 239,040 |
| 2023-06-15 | 2023-06-13 | 3.089 | 63,774 | +155 | 0.01% | 197,000 |
| 2023-04-04 | 2023-03-31 | 3.880 | 63,619 | -18,711 | 0.01% | 246,842 |
| 2023-04-03 | 2023-03-30 | 3.827 | 82,330 | -18,711 | 0.01% | 315,040 |
| 2023-03-31 | 2023-03-29 | 3.816 | 101,041 | +37,422 | 0.02% | 385,559 |
| 2023-03-27 | 2023-03-23 | 3.880 | 63,619 | -3,742 | 0.01% | 246,842 |
| 2023-03-06 | 2023-03-02 | 4.115 | 67,361 | +1,871 | 0.01% | 277,201 |
| 2023-02-06 | 2023-02-02 | 4.222 | 65,490 | -1,871 | 0.01% | 276,501 |
| 2023-02-03 | 2023-02-01 | 4.201 | 67,361 | +3,742 | 0.01% | 282,961 |
| 2023-01-27 | 2023-01-20 | 4.457 | 63,619 | +3,743 | 0.01% | 283,562 |
| 2022-12-06 | 2022-12-02 | 3.356 | 59,876 | +1,871 | 0.01% | 200,959 |
| 2022-11-23 | 2022-11-21 | 2.961 | 58,005 | -5,614 | 0.01% | 171,740 |
| 2022-11-08 | 2022-11-04 | 3.004 | 63,619 | -1,871 | 0.01% | 191,081 |
| 2022-10-27 | 2022-10-25 | 2.950 | 65,490 | -1,871 | 0.01% | 193,201 |
| 2022-10-06 | 2022-10-03 | 2.523 | 67,361 | -14,969 | 0.01% | 169,920 |
| 2022-09-09 | 2022-09-07 | 2.971 | 82,330 | +5,614 | 0.01% | 244,640 |
| 2022-09-02 | 2022-08-31 | 2.287 | 76,716 | +14,969 | 0.01% | 175,479 |
| 2022-06-28 | 2022-06-24 | 2.490 | 61,747 | -5,614 | 0.01% | 153,779 |
| 2022-06-09 | 2022-06-07 | 2.277 | 67,361 | +1,871 | 0.01% | 153,360 |
| 2022-04-26 | 2022-04-22 | 2.223 | 65,490 | -7,484 | 0.01% | 145,601 |
| 2022-04-25 | 2022-04-21 | 2.255 | 72,974 | +7,484 | 0.01% | 164,580 |
| 2022-03-17 | 2022-03-15 | 2.159 | 65,490 | -1,871 | 0.01% | 141,401 |
| 2022-03-16 | 2022-03-14 | 2.352 | 67,361 | -3,742 | 0.01% | 158,400 |
| 2022-03-10 | 2022-03-08 | 2.619 | 71,103 | -37,423 | 0.01% | 186,200 |
| 2022-03-08 | 2022-03-04 | 2.822 | 108,526 | -11,227 | 0.02% | 306,241 |
| 2022-02-24 | 2022-02-22 | 2.971 | 119,753 | +1,872 | 0.02% | 355,841 |
| 2022-02-15 | 2022-02-11 | 3.089 | 117,881 | +1,871 | 0.02% | 364,139 |
| 2022-02-14 | 2022-02-10 | 3.175 | 116,010 | +3,742 | 0.02% | 368,279 |
| 2022-02-10 | 2022-02-08 | 3.110 | 112,268 | +9,356 | 0.02% | 349,200 |
| 2022-02-09 | 2022-02-07 | 3.153 | 102,912 | +5,613 | 0.02% | 324,499 |
| 2022-02-08 | 2022-02-04 | 2.950 | 97,299 | +1,871 | 0.02% | 287,040 |
| 2022-01-28 | 2022-01-26 | 2.790 | 95,428 | +1,871 | 0.02% | 266,221 |
| 2022-01-26 | 2022-01-24 | 2.790 | 93,557 | +1,871 | 0.01% | 261,001 |
| 2022-01-24 | 2022-01-20 | 2.822 | 91,686 | +16,841 | 0.01% | 258,721 |
| 2022-01-18 | 2022-01-14 | 3.517 | 74,845 | +1,871 | 0.01% | 263,199 |
| 2022-01-05 | 2022-01-03 | 4.083 | 72,974 | +3,742 | 0.01% | 297,959 |
| 2021-12-08 | 2021-12-06 | 3.784 | 69,232 | +1,871 | 0.01% | 261,960 |
| 2021-11-16 | 2021-11-12 | 3.292 | 67,361 | +3,742 | 0.01% | 221,761 |
| 2021-11-10 | 2021-11-08 | 3.292 | 63,619 | -3,742 | 0.01% | 209,441 |
| 2021-11-09 | 2021-11-05 | 3.431 | 67,361 | +1,871 | 0.01% | 231,121 |
| 2021-11-02 | 2021-10-29 | 3.527 | 65,490 | -3,742 | 0.01% | 231,001 |
| 2021-11-01 | 2021-10-28 | 3.506 | 69,232 | +5,613 | 0.01% | 242,720 |
| 2021-10-21 | 2021-10-19 | 3.474 | 63,619 | -14,969 | 0.01% | 221,002 |
| 2021-10-12 | 2021-10-08 | 3.527 | 78,588 | -3,742 | 0.01% | 277,201 |
| 2021-10-11 | 2021-10-07 | 3.998 | 82,330 | -1,871 | 0.01% | 329,120 |
| 2021-10-08 | 2021-10-06 | 4.169 | 84,201 | +5,613 | 0.01% | 351,000 |
| 2021-10-06 | 2021-10-04 | 3.848 | 78,588 | +5,614 | 0.01% | 302,401 |
| 2021-09-29 | 2021-09-27 | 3.923 | 72,974 | +1,871 | 0.01% | 286,259 |
| 2021-09-28 | 2021-09-24 | 4.051 | 71,103 | -9,356 | 0.01% | 288,040 |
| 2021-09-27 | 2021-09-23 | 4.265 | 80,459 | +16,840 | 0.01% | 343,141 |
| 2021-09-24 | 2021-09-21 | 3.805 | 63,619 | +9,356 | 0.01% | 242,082 |
| 2021-09-23 | 2021-09-20 | 3.452 | 54,263 | +18,711 | 0.01% | 187,340 |
| 2021-09-02 | 2021-08-31 | 2.736 | 35,552 | -11,226 | 0.01% | 97,281 |
| 2021-08-31 | 2021-08-27 | 2.416 | 46,778 | +3,742 | 0.01% | 112,999 |
| 2021-08-26 | 2021-08-24 | 2.950 | 43,036 | +5,613 | 0.01% | 126,960 |
| 2021-08-25 | 2021-08-23 | 3.025 | 37,423 | -13,098 | 0.01% | 113,201 |
| 2021-08-24 | 2021-08-20 | 2.939 | 50,521 | +13,098 | 0.01% | 148,501 |
| 2021-08-23 | 2021-08-19 | 2.971 | 37,423 | +13,098 | 0.01% | 111,201 |
| 2021-08-20 | 2021-08-18 | 2.993 | 24,325 | +13,098 | 0.00% | 72,801 |
| 2021-06-16 | 2021-06-11 | 2.355 | 11,227 | +67 | 0.00% | 26,439 |
| 2020-11-26 | 2020-11-24 | 2.828 | 11,160 | -1,860 | 0.00% | 31,561 |
| 2020-11-25 | 2020-11-23 | 2.774 | 13,020 | +1,860 | 0.00% | 36,121 |
| 2020-11-23 | 2020-11-19 | 2.764 | 11,160 | -9,299 | 0.00% | 30,841 |
| 2020-11-20 | 2020-11-18 | 2.656 | 20,459 | -9,300 | 0.00% | 54,339 |
| 2020-11-17 | 2020-11-13 | 2.774 | 29,759 | +18,599 | 0.00% | 82,560 |
| 2020-06-11 | 2020-06-09 | 2.968 | 11,160 | -1,860 | 0.00% | 33,121 |
| 2020-05-26 | 2020-05-22 | 2.172 | 13,020 | +5,580 | 0.00% | 28,281 |
| 2020-05-14 | 2020-05-12 | 2.430 | 7,440 | -5,580 | 0.00% | 18,081 |
| 2020-04-16 | 2020-04-14 | 2.237 | 13,020 | -1,860 | 0.00% | 29,121 |
| 2020-03-20 | 2020-03-18 | 1.807 | 14,880 | +1,860 | 0.00% | 26,881 |
| 2020-02-06 | 2020-02-04 | 2.226 | 13,020 | +5,580 | 0.00% | 28,981 |
| 2020-01-31 | 2020-01-29 | 2.312 | 7,440 | +5,580 | 0.00% | 17,201 |
| 2020-01-20 | 2020-01-16 | 2.581 | 1,860 | -3,720 | 0.00% | 4,800 |
| 2019-12-27 | 2019-12-20 | 2.559 | 5,580 | -9,300 | 0.00% | 14,280 |
| 2019-12-18 | 2019-12-16 | 2.312 | 14,880 | -3,719 | 0.00% | 34,401 |
| 2019-10-14 | 2019-10-10 | 2.204 | 18,599 | +3,719 | 0.00% | 40,999 |
| 2019-09-09 | 2019-09-05 | 2.151 | 14,880 | -5,579 | 0.00% | 32,001 |
| 2019-09-06 | 2019-09-04 | 2.129 | 20,459 | +5,579 | 0.00% | 43,559 |
| 2019-08-13 | 2019-08-09 | 2.312 | 14,880 | -3,719 | 0.00% | 34,401 |
| 2019-08-12 | 2019-08-08 | 2.333 | 18,599 | +3,719 | 0.00% | 43,399 |
| 2019-08-07 | 2019-08-05 | 2.419 | 14,880 | +9,300 | 0.00% | 36,001 |
| 2019-07-24 | 2019-07-22 | 3.108 | 5,580 | -9,300 | 0.00% | 17,341 |
| 2019-07-18 | 2019-07-16 | 4.194 | 14,880 | +14,880 | 0.00% | 62,402 |
| 2019-05-21 | 2019-05-17 | 4.161 | 0 | -3,720 | ||
| 2019-05-17 | 2019-05-15 | 4.108 | 3,720 | -1,860 | 0.00% | 15,280 |
| 2019-05-10 | 2019-05-08 | 4.592 | 5,580 | -3,720 | 0.00% | 25,621 |
| 2019-04-26 | 2019-04-24 | 4.463 | 9,300 | +1,860 | 0.00% | 41,501 |
| 2019-04-17 | 2019-04-15 | 4.387 | 7,440 | -9,299 | 0.00% | 32,641 |
| 2019-04-16 | 2019-04-12 | 4.398 | 16,739 | -1,860 | 0.00% | 73,618 |
| 2019-04-11 | 2019-04-09 | 4.387 | 18,599 | -18,600 | 0.00% | 81,598 |
| 2019-03-29 | 2019-03-27 | 4.484 | 37,199 | +1,860 | 0.01% | 166,801 |
| 2019-03-28 | 2019-03-26 | 4.506 | 35,339 | +18,600 | 0.01% | 159,221 |
| 2019-03-19 | 2019-03-15 | 4.430 | 16,739 | +1,859 | 0.00% | 74,158 |
| 2019-03-13 | 2019-03-11 | 4.419 | 14,880 | +1,860 | 0.00% | 65,762 |
| 2019-03-05 | 2019-03-01 | 4.473 | 13,020 | +1,860 | 0.00% | 58,242 |
| 2019-03-01 | 2019-02-27 | 4.473 | 11,160 | +1,860 | 0.00% | 49,922 |
| 2019-02-19 | 2019-02-15 | 4.495 | 9,300 | +3,720 | 0.00% | 41,801 |
| 2019-01-31 | 2019-01-29 | 4.516 | 5,580 | +5,580 | 0.00% | 25,201 |
| 2019-01-18 | 2019-01-16 | 4.430 | 0 | -9,300 | ||
| 2019-01-15 | 2019-01-11 | 4.290 | 9,300 | +9,300 | 0.00% | 39,901 |
| 2019-01-11 | 2019-01-09 | 4.323 | 0 | -9,300 | ||
| 2019-01-09 | 2019-01-07 | 4.312 | 9,300 | +7,440 | 0.00% | 40,101 |
| 2019-01-04 | 2019-01-02 | 4.280 | 1,860 | -7,440 | 0.00% | 7,960 |
| 2019-01-02 | 2018-12-27 | 4.194 | 9,300 | +9,300 | 0.00% | 39,001 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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