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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.131 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.131 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.122 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.115 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | -22,000 | ||
| 2025-08-21 | 2025-08-19 | 0.139 | 22,000 | -6,000 | 0.00% | 3,058 |
| 2025-08-20 | 2025-08-18 | 0.120 | 28,000 | -11,000 | 0.00% | 3,360 |
| 2025-08-12 | 2025-08-08 | 0.121 | 39,000 | +20,000 | 0.00% | 4,719 |
| 2025-08-06 | 2025-08-04 | 0.118 | 19,000 | +11,000 | 0.00% | 2,242 |
| 2025-08-04 | 2025-07-31 | 0.139 | 8,000 | +8,000 | 0.00% | 1,112 |
| 2025-07-30 | 2025-07-28 | 0.154 | 0 | -24,000 | ||
| 2025-07-28 | 2025-07-24 | 0.156 | 24,000 | -142,000 | 0.00% | 3,744 |
| 2025-07-25 | 2025-07-23 | 0.157 | 166,000 | +166,000 | 0.01% | 26,062 |
| 2025-07-07 | 2025-07-03 | 0.081 | 0 | -20,000 | ||
| 2025-07-04 | 2025-07-02 | 0.064 | 20,000 | +20,000 | 0.00% | 1,280 |
| 2023-08-31 | 2023-08-29 | 0.450 | 0 | -31,000 | ||
| 2023-08-30 | 2023-08-28 | 0.435 | 31,000 | +31,000 | 0.00% | 13,485 |
| 2023-01-04 | 2022-12-30 | 1.390 | 0 | -2,000 | ||
| 2023-01-03 | 2022-12-29 | 1.320 | 2,000 | +2,000 | 0.00% | 2,640 |
| 2022-12-07 | 2022-12-05 | 1.500 | 0 | -20,000 | ||
| 2022-12-05 | 2022-12-01 | 1.410 | 20,000 | -6,000 | 0.00% | 28,200 |
| 2022-12-02 | 2022-11-30 | 1.450 | 26,000 | +6,000 | 0.00% | 37,700 |
| 2022-12-01 | 2022-11-29 | 1.520 | 20,000 | +20,000 | 0.00% | 30,400 |
| 2022-11-03 | 2022-11-01 | 1.220 | 0 | -50,000 | ||
| 2022-10-31 | 2022-10-27 | 1.230 | 50,000 | +50,000 | 0.00% | 61,500 |
| 2022-10-07 | 2022-10-05 | 1.690 | 0 | -42,000 | ||
| 2022-10-06 | 2022-10-03 | 1.480 | 42,000 | -45,000 | 0.00% | 62,160 |
| 2022-10-05 | 2022-09-30 | 1.620 | 87,000 | -47,000 | 0.00% | 140,940 |
| 2022-10-03 | 2022-09-29 | 1.750 | 134,000 | +25,000 | 0.01% | 234,500 |
| 2022-09-28 | 2022-09-26 | 1.600 | 109,000 | +19,000 | 0.01% | 174,400 |
| 2022-09-27 | 2022-09-23 | 1.650 | 90,000 | +50,000 | 0.00% | 148,500 |
| 2022-09-22 | 2022-09-20 | 1.730 | 40,000 | +11,000 | 0.00% | 69,200 |
| 2022-09-21 | 2022-09-19 | 1.770 | 29,000 | +10,000 | 0.00% | 51,330 |
| 2022-09-20 | 2022-09-16 | 1.840 | 19,000 | +10,000 | 0.00% | 34,960 |
| 2022-09-16 | 2022-09-14 | 2.140 | 9,000 | -18,000 | 0.00% | 19,260 |
| 2022-09-13 | 2022-09-08 | 1.970 | 27,000 | +4,000 | 0.00% | 53,190 |
| 2022-09-07 | 2022-09-05 | 1.920 | 23,000 | +10,000 | 0.00% | 44,160 |
| 2022-09-06 | 2022-09-02 | 2.010 | 13,000 | +13,000 | 0.00% | 26,130 |
| 2022-09-02 | 2022-08-31 | 2.480 | 0 | -81,000 | ||
| 2022-09-01 | 2022-08-30 | 2.230 | 81,000 | +39,000 | 0.00% | 180,630 |
| 2022-08-31 | 2022-08-29 | 2.180 | 42,000 | +25,000 | 0.00% | 91,560 |
| 2022-08-30 | 2022-08-26 | 2.200 | 17,000 | +7,000 | 0.00% | 37,400 |
| 2022-08-29 | 2022-08-25 | 2.300 | 10,000 | +10,000 | 0.00% | 23,000 |
| 2022-08-18 | 2022-08-16 | 2.200 | 0 | -2,000 | ||
| 2022-08-02 | 2022-07-29 | 2.400 | 2,000 | -89,000 | 0.00% | 4,800 |
| 2022-08-01 | 2022-07-28 | 2.360 | 91,000 | +23,000 | 0.00% | 214,760 |
| 2022-07-28 | 2022-07-26 | 2.190 | 68,000 | +31,000 | 0.00% | 148,920 |
| 2022-07-27 | 2022-07-25 | 2.200 | 37,000 | +5,000 | 0.00% | 81,400 |
| 2022-07-25 | 2022-07-21 | 2.000 | 32,000 | +20,000 | 0.00% | 64,000 |
| 2022-07-22 | 2022-07-20 | 2.020 | 12,000 | +10,000 | 0.00% | 24,240 |
| 2022-07-21 | 2022-07-19 | 2.110 | 2,000 | -15,000 | 0.00% | 4,220 |
| 2022-07-20 | 2022-07-18 | 2.080 | 17,000 | +15,000 | 0.00% | 35,360 |
| 2022-07-05 | 2022-06-30 | 3.100 | 2,000 | -38,000 | 0.00% | 6,200 |
| 2022-07-04 | 2022-06-29 | 2.840 | 40,000 | +25,000 | 0.00% | 113,600 |
| 2022-06-30 | 2022-06-28 | 2.850 | 15,000 | +14,000 | 0.00% | 42,750 |
| 2022-06-27 | 2022-06-23 | 2.670 | 1,000 | +1,000 | 0.00% | 2,670 |
| 2022-06-02 | 2022-05-31 | 3.460 | 0 | -7,000 | ||
| 2022-05-31 | 2022-05-27 | 3.000 | 7,000 | +7,000 | 0.00% | 21,000 |
| 2022-04-04 | 2022-03-31 | 3.700 | 0 | -3,000 | ||
| 2022-04-01 | 2022-03-30 | 3.550 | 3,000 | +3,000 | 0.00% | 10,650 |
| 2022-03-08 | 2022-03-04 | 3.700 | 0 | -5,000 | ||
| 2022-03-02 | 2022-02-28 | 4.380 | 5,000 | +5,000 | 0.00% | 21,900 |
| 2021-12-15 | 2021-12-13 | 4.000 | 0 | -1,000 | ||
| 2021-12-03 | 2021-12-01 | 4.090 | 1,000 | +1,000 | 0.00% | 4,090 |
| 2021-11-24 | 2021-11-22 | 3.730 | 0 | -1,000 | ||
| 2021-11-23 | 2021-11-19 | 3.700 | 1,000 | +1,000 | 0.00% | 3,700 |
| 2021-11-10 | 2021-11-08 | 3.900 | 0 | -1,000 | ||
| 2021-10-20 | 2021-10-18 | 5.130 | 1,000 | +1,000 | 0.00% | 5,130 |
| 2021-09-07 | 2021-09-03 | 5.100 | 0 | -12,000 | ||
| 2021-09-06 | 2021-09-02 | 4.990 | 12,000 | +12,000 | 0.00% | 59,880 |
| 2021-08-13 | 2021-08-11 | 6.160 | 0 | -22,000 | ||
| 2021-08-10 | 2021-08-06 | 5.900 | 22,000 | +8,000 | 0.00% | 129,800 |
| 2021-08-09 | 2021-08-05 | 6.000 | 14,000 | +3,000 | 0.00% | 84,000 |
| 2021-08-06 | 2021-08-04 | 6.200 | 11,000 | +11,000 | 0.00% | 68,200 |
| 2021-07-30 | 2021-07-28 | 6.000 | 0 | -4,000 | ||
| 2021-07-29 | 2021-07-27 | 5.800 | 4,000 | +4,000 | 0.00% | 23,200 |
| 2021-07-28 | 2021-07-26 | 5.900 | 0 | -10,000 | ||
| 2021-07-27 | 2021-07-23 | 5.800 | 10,000 | -6,000 | 0.00% | 58,000 |
| 2021-07-23 | 2021-07-21 | 5.900 | 16,000 | +16,000 | 0.00% | 94,400 |
| 2021-07-21 | 2021-07-19 | 5.900 | 0 | -3,000 | ||
| 2021-07-20 | 2021-07-16 | 5.900 | 3,000 | +3,000 | 0.00% | 17,700 |
| 2021-06-24 | 2021-06-22 | 5.600 | 0 | -1,000 | ||
| 2021-06-11 | 2021-06-09 | 6.302 | 1,000 | +1,000 | 0.00% | 6,302 |
| 2021-05-04 | 2021-04-30 | 5.514 | 0 | -5,078 | ||
| 2021-05-03 | 2021-04-29 | 4.923 | 5,078 | +5,078 | 0.00% | 25,001 |
| 2021-04-26 | 2021-04-22 | 4.382 | 0 | -17,264 | ||
| 2021-04-23 | 2021-04-21 | 4.185 | 17,264 | +17,264 | 0.00% | 72,248 |
| 2021-03-23 | 2021-03-19 | 3.890 | 0 | -1,016 | ||
| 2021-03-22 | 2021-03-18 | 3.693 | 1,016 | +1,016 | 0.00% | 3,752 |
| 2021-03-19 | 2021-03-17 | 3.643 | 0 | -16,249 | ||
| 2021-03-18 | 2021-03-16 | 3.594 | 16,249 | +6,093 | 0.00% | 58,401 |
| 2021-03-17 | 2021-03-15 | 3.693 | 10,156 | +10,156 | 0.00% | 37,502 |
| 2021-01-08 | 2021-01-06 | 4.136 | 0 | -1,016 | ||
| 2021-01-07 | 2021-01-05 | 4.136 | 1,016 | -3,046 | 0.00% | 4,202 |
| 2021-01-06 | 2021-01-04 | 4.234 | 4,062 | +4,062 | 0.00% | 17,199 |
| 2020-12-28 | 2020-12-22 | 4.283 | 0 | -1,016 | ||
| 2020-12-23 | 2020-12-21 | 4.333 | 1,016 | -4,062 | 0.00% | 4,402 |
| 2020-12-22 | 2020-12-18 | 4.382 | 5,078 | +4,062 | 0.00% | 22,251 |
| 2020-12-11 | 2020-12-09 | 4.530 | 1,016 | +1,016 | 0.00% | 4,602 |
| 2020-10-28 | 2020-10-23 | 4.037 | 0 | -9,140 | ||
| 2020-10-22 | 2020-10-20 | 4.136 | 9,140 | +1,016 | 0.00% | 37,800 |
| 2020-10-20 | 2020-10-16 | 4.136 | 8,124 | -3,047 | 0.00% | 33,598 |
| 2020-10-19 | 2020-10-15 | 4.086 | 11,171 | -2,031 | 0.00% | 45,650 |
| 2020-10-16 | 2020-10-14 | 4.136 | 13,202 | +13,202 | 0.00% | 54,599 |
| 2020-10-15 | 2020-10-12 | 4.185 | 0 | -8,124 | ||
| 2020-10-14 | 2020-10-09 | 4.136 | 8,124 | +8,124 | 0.00% | 33,598 |
| 2020-09-11 | 2020-09-09 | 4.185 | 0 | -1,016 | ||
| 2020-08-10 | 2020-08-06 | 3.988 | 1,016 | +1,016 | 0.00% | 4,052 |
| 2020-07-30 | 2020-07-28 | 3.545 | 0 | -6,093 | ||
| 2020-07-29 | 2020-07-27 | 3.446 | 6,093 | +6,093 | 0.00% | 20,999 |
| 2020-07-27 | 2020-07-23 | 3.446 | 0 | -6,093 | ||
| 2020-07-24 | 2020-07-22 | 3.446 | 6,093 | -4,063 | 0.00% | 20,999 |
| 2020-07-23 | 2020-07-21 | 3.397 | 10,156 | +3,047 | 0.00% | 34,502 |
| 2020-07-22 | 2020-07-20 | 3.397 | 7,109 | -3,047 | 0.00% | 24,150 |
| 2020-07-20 | 2020-07-16 | 3.397 | 10,156 | -4,062 | 0.00% | 34,502 |
| 2020-07-17 | 2020-07-15 | 3.397 | 14,218 | -12,186 | 0.00% | 48,301 |
| 2020-07-15 | 2020-07-13 | 3.397 | 26,404 | +26,404 | 0.00% | 89,699 |
| 2020-07-14 | 2020-07-10 | 3.446 | 0 | -5,078 | ||
| 2020-07-13 | 2020-07-09 | 3.446 | 5,078 | +5,078 | 0.00% | 17,501 |
| 2020-06-26 | 2020-06-23 | 3.249 | 0 | -15,233 | ||
| 2020-06-24 | 2020-06-22 | 3.249 | 15,233 | -15,234 | 0.00% | 49,499 |
| 2020-06-23 | 2020-06-19 | 3.200 | 30,467 | +30,467 | 0.00% | 97,502 |
| 2020-06-22 | 2020-06-18 | 3.249 | 0 | -6,093 | ||
| 2020-06-18 | 2020-06-16 | 3.249 | 6,093 | +6,093 | 0.00% | 19,799 |
| 2020-06-16 | 2020-06-12 | 3.200 | 0 | -4,062 | ||
| 2020-06-12 | 2020-06-10 | 3.266 | 4,062 | +4,062 | 0.00% | 13,267 |
| 2020-06-11 | 2020-06-09 | 3.266 | 0 | -10,716 | ||
| 2020-06-10 | 2020-06-08 | 3.173 | 10,716 | -2,143 | 0.00% | 34,001 |
| 2020-06-09 | 2020-06-05 | 3.220 | 12,859 | -4,286 | 0.00% | 41,400 |
| 2020-06-08 | 2020-06-04 | 3.220 | 17,145 | -3,215 | 0.00% | 55,199 |
| 2020-06-05 | 2020-06-03 | 3.220 | 20,360 | +13,931 | 0.00% | 65,550 |
| 2020-06-04 | 2020-06-02 | 3.266 | 6,429 | +2,143 | 0.00% | 20,998 |
| 2020-06-03 | 2020-06-01 | 3.266 | 4,286 | +2,143 | 0.00% | 13,999 |
| 2020-06-02 | 2020-05-29 | 3.266 | 2,143 | +2,143 | 0.00% | 6,999 |
| 2020-05-12 | 2020-05-08 | 3.126 | 0 | -20,360 | ||
| 2020-05-11 | 2020-05-07 | 2.986 | 20,360 | +18,217 | 0.00% | 60,800 |
| 2020-05-08 | 2020-05-06 | 2.986 | 2,143 | -18,217 | 0.00% | 6,400 |
| 2020-05-07 | 2020-05-05 | 3.033 | 20,360 | -1,072 | 0.00% | 61,750 |
| 2020-05-05 | 2020-04-29 | 3.033 | 21,432 | +21,432 | 0.00% | 65,001 |
| 2020-04-28 | 2020-04-24 | 3.033 | 0 | -5,358 | ||
| 2020-04-27 | 2020-04-23 | 3.080 | 5,358 | +5,358 | 0.00% | 16,500 |
| 2020-04-16 | 2020-04-14 | 3.080 | 0 | -3,215 | ||
| 2020-04-15 | 2020-04-09 | 2.986 | 3,215 | +3,215 | 0.00% | 9,601 |
| 2020-04-14 | 2020-04-08 | 2.940 | 0 | -3,215 | ||
| 2020-04-09 | 2020-04-07 | 2.893 | 3,215 | +3,215 | 0.00% | 9,301 |
| 2020-03-09 | 2020-03-05 | 3.033 | 0 | -1,072 | ||
| 2020-03-02 | 2020-02-27 | 3.313 | 1,072 | +1,072 | 0.00% | 3,551 |
| 2020-01-22 | 2020-01-20 | 3.453 | 0 | -1,072 | ||
| 2020-01-17 | 2020-01-15 | 3.266 | 1,072 | -1,071 | 0.00% | 3,501 |
| 2020-01-16 | 2020-01-14 | 3.220 | 2,143 | +1,071 | 0.00% | 6,899 |
| 2020-01-14 | 2020-01-10 | 3.220 | 1,072 | -1,071 | 0.00% | 3,451 |
| 2020-01-13 | 2020-01-09 | 3.220 | 2,143 | -1,072 | 0.00% | 6,899 |
| 2020-01-10 | 2020-01-08 | 3.220 | 3,215 | -9,644 | 0.00% | 10,351 |
| 2020-01-09 | 2020-01-07 | 3.173 | 12,859 | -3,215 | 0.00% | 40,800 |
| 2020-01-08 | 2020-01-06 | 3.126 | 16,074 | +12,859 | 0.00% | 50,251 |
| 2020-01-02 | 2019-12-27 | 3.220 | 3,215 | -8,572 | 0.00% | 10,351 |
| 2019-12-30 | 2019-12-24 | 3.173 | 11,787 | +8,572 | 0.00% | 37,399 |
| 2019-12-16 | 2019-12-12 | 3.220 | 3,215 | -6,429 | 0.00% | 10,351 |
| 2019-12-13 | 2019-12-11 | 3.173 | 9,644 | +6,429 | 0.00% | 30,599 |
| 2019-12-04 | 2019-12-02 | 3.220 | 3,215 | -7,501 | 0.00% | 10,351 |
| 2019-12-03 | 2019-11-29 | 3.220 | 10,716 | +6,430 | 0.00% | 34,501 |
| 2019-11-28 | 2019-11-26 | 3.173 | 4,286 | -3,215 | 0.00% | 13,599 |
| 2019-11-27 | 2019-11-25 | 3.220 | 7,501 | -3,215 | 0.00% | 24,150 |
| 2019-11-26 | 2019-11-22 | 3.220 | 10,716 | +6,430 | 0.00% | 34,501 |
| 2019-11-15 | 2019-11-13 | 3.266 | 4,286 | -1,072 | 0.00% | 13,999 |
| 2019-11-14 | 2019-11-12 | 3.220 | 5,358 | +1,072 | 0.00% | 17,250 |
| 2019-09-18 | 2019-09-16 | 3.220 | 4,286 | -1,072 | 0.00% | 13,799 |
| 2019-09-17 | 2019-09-13 | 3.173 | 5,358 | +1,072 | 0.00% | 17,000 |
| 2019-05-07 | 2019-05-03 | 3.360 | 4,286 | +2,143 | 0.00% | 14,399 |
| 2019-05-02 | 2019-04-29 | 3.313 | 2,143 | +2,143 | 0.00% | 7,099 |
| 2018-12-13 | 2018-12-11 | 2.221 | 0 | -1,072 | ||
| 2018-12-12 | 2018-12-10 | 2.156 | 1,072 | +1,072 | 0.00% | 2,311 |
| 2018-11-07 | 2018-11-05 | 2.146 | 0 | -1,072 | ||
| 2018-11-06 | 2018-11-02 | 2.165 | 1,072 | +1,072 | 0.00% | 2,321 |
| 2018-10-15 | 2018-10-11 | 2.053 | 0 | -2,143 | ||
| 2018-10-12 | 2018-10-10 | 2.062 | 2,143 | +2,143 | 0.00% | 4,420 |
| 2018-08-17 | 2018-08-15 | 2.184 | 0 | -1,072 | ||
| 2018-08-16 | 2018-08-14 | 2.249 | 1,072 | +1,072 | 0.00% | 2,411 |
| 2018-08-10 | 2018-08-08 | 2.305 | 0 | -1,072 | ||
| 2018-08-09 | 2018-08-07 | 2.240 | 1,072 | +1,072 | 0.00% | 2,401 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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