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 | 1.210 | 152,000 | +0 | 0.07% | 183,920 |
| 2025-10-13 | 2025-10-09 | 1.190 | 152,000 | +0 | 0.07% | 180,880 |
| 2025-10-10 | 2025-10-08 | 1.200 | 152,000 | -30,000 | 0.07% | 182,400 |
| 2025-10-06 | 2025-10-02 | 1.310 | 182,000 | -8,000 | 0.09% | 238,420 |
| 2025-10-03 | 2025-09-30 | 1.230 | 190,000 | -4,000 | 0.09% | 233,700 |
| 2025-10-02 | 2025-09-29 | 1.270 | 194,000 | +42,000 | 0.09% | 246,380 |
| 2025-09-29 | 2025-09-25 | 1.170 | 152,000 | -4,000 | 0.07% | 177,840 |
| 2025-09-19 | 2025-09-17 | 1.270 | 156,000 | +4,000 | 0.07% | 198,120 |
| 2025-09-17 | 2025-09-15 | 1.240 | 152,000 | -4,000 | 0.07% | 188,480 |
| 2025-08-26 | 2025-08-22 | 1.350 | 156,000 | +6,000 | 0.07% | 210,600 |
| 2025-08-01 | 2025-07-30 | 1.400 | 150,000 | -14,000 | 0.07% | 210,000 |
| 2025-07-25 | 2025-07-23 | 1.450 | 164,000 | -2,000 | 0.08% | 237,800 |
| 2025-07-24 | 2025-07-22 | 1.470 | 166,000 | +2,000 | 0.08% | 244,020 |
| 2025-07-23 | 2025-07-21 | 1.470 | 164,000 | -2,000 | 0.08% | 241,080 |
| 2025-07-22 | 2025-07-18 | 1.450 | 166,000 | +12,000 | 0.08% | 240,700 |
| 2025-07-21 | 2025-07-17 | 1.430 | 154,000 | -2,000 | 0.07% | 220,220 |
| 2025-07-17 | 2025-07-15 | 1.460 | 156,000 | -4,000 | 0.07% | 227,760 |
| 2025-07-15 | 2025-07-11 | 1.550 | 160,000 | +6,000 | 0.08% | 248,000 |
| 2025-07-11 | 2025-07-09 | 1.480 | 154,000 | -6,000 | 0.07% | 227,920 |
| 2025-07-10 | 2025-07-08 | 1.570 | 160,000 | +2,000 | 0.08% | 251,200 |
| 2025-07-07 | 2025-07-03 | 1.410 | 158,000 | -14,000 | 0.08% | 222,780 |
| 2025-07-02 | 2025-06-27 | 1.440 | 172,000 | -4,000 | 0.08% | 247,680 |
| 2025-06-30 | 2025-06-26 | 1.480 | 176,000 | -6,000 | 0.08% | 260,480 |
| 2025-06-27 | 2025-06-25 | 1.530 | 182,000 | +12,000 | 0.09% | 278,460 |
| 2025-06-25 | 2025-06-23 | 1.290 | 170,000 | +4,000 | 0.08% | 219,300 |
| 2025-06-18 | 2025-06-16 | 1.530 | 166,000 | -8,000 | 0.08% | 253,980 |
| 2025-06-17 | 2025-06-13 | 1.480 | 174,000 | +6,000 | 0.08% | 257,520 |
| 2025-06-16 | 2025-06-12 | 1.570 | 168,000 | -10,000 | 0.08% | 263,760 |
| 2025-06-13 | 2025-06-11 | 1.490 | 178,000 | +10,000 | 0.09% | 265,220 |
| 2025-06-10 | 2025-06-06 | 1.150 | 168,000 | -10,000 | 0.08% | 193,200 |
| 2025-06-02 | 2025-05-29 | 1.170 | 178,000 | +10,000 | 0.09% | 208,260 |
| 2025-05-23 | 2025-05-21 | 1.170 | 168,000 | +4,000 | 0.08% | 196,560 |
| 2025-05-20 | 2025-05-16 | 1.260 | 164,000 | -8,000 | 0.08% | 206,640 |
| 2025-05-19 | 2025-05-15 | 1.270 | 172,000 | -6,000 | 0.08% | 218,440 |
| 2025-05-16 | 2025-05-14 | 1.160 | 178,000 | -6,000 | 0.09% | 206,480 |
| 2025-05-14 | 2025-05-12 | 1.170 | 184,000 | +4,000 | 0.09% | 215,280 |
| 2025-05-12 | 2025-05-08 | 1.110 | 180,000 | -6,000 | 0.09% | 199,800 |
| 2025-05-09 | 2025-05-07 | 1.170 | 186,000 | -4,000 | 0.09% | 217,620 |
| 2025-05-07 | 2025-05-02 | 1.070 | 190,000 | +8,000 | 0.09% | 203,300 |
| 2025-04-24 | 2025-04-22 | 1.030 | 182,000 | -8,000 | 0.09% | 187,460 |
| 2025-04-09 | 2025-04-07 | 0.900 | 190,000 | +2,000 | 0.09% | 171,000 |
| 2025-04-03 | 2025-04-01 | 1.160 | 188,000 | +4,000 | 0.09% | 218,080 |
| 2025-04-02 | 2025-03-31 | 1.240 | 184,000 | +4,000 | 0.09% | 228,160 |
| 2025-04-01 | 2025-03-28 | 1.280 | 180,000 | +2,000 | 0.09% | 230,400 |
| 2025-03-19 | 2025-03-17 | 1.420 | 178,000 | +10,000 | 0.09% | 252,760 |
| 2025-03-03 | 2025-02-27 | 1.520 | 168,000 | -20,000 | 0.08% | 255,360 |
| 2025-02-28 | 2025-02-26 | 1.550 | 188,000 | +24,000 | 0.09% | 291,400 |
| 2025-02-27 | 2025-02-25 | 1.480 | 164,000 | +4,000 | 0.08% | 242,720 |
| 2025-02-24 | 2025-02-20 | 1.500 | 160,000 | -8,000 | 0.08% | 240,000 |
| 2025-02-20 | 2025-02-18 | 1.490 | 168,000 | +2,000 | 0.08% | 250,320 |
| 2025-02-19 | 2025-02-17 | 1.550 | 166,000 | +6,000 | 0.08% | 257,300 |
| 2025-02-17 | 2025-02-13 | 1.560 | 160,000 | +2,000 | 0.08% | 249,600 |
| 2025-02-13 | 2025-02-11 | 1.550 | 158,000 | -4,000 | 0.08% | 244,900 |
| 2025-02-11 | 2025-02-07 | 1.600 | 162,000 | -6,000 | 0.08% | 259,200 |
| 2025-02-06 | 2025-02-04 | 1.600 | 168,000 | -2,000 | 0.08% | 268,800 |
| 2025-02-04 | 2025-01-28 | 1.540 | 170,000 | -4,000 | 0.08% | 261,800 |
| 2025-02-03 | 2025-01-24 | 1.600 | 174,000 | -2,000 | 0.08% | 278,400 |
| 2025-01-27 | 2025-01-23 | 1.530 | 176,000 | +154,000 | 0.08% | 269,280 |
| 2025-01-17 | 2025-01-15 | 1.450 | 22,000 | -4,000 | 0.01% | 31,900 |
| 2025-01-16 | 2025-01-14 | 1.520 | 26,000 | +2,000 | 0.01% | 39,520 |
| 2025-01-06 | 2025-01-02 | 1.480 | 24,000 | -2,000 | 0.01% | 35,520 |
| 2025-01-03 | 2024-12-31 | 1.570 | 26,000 | -2,000 | 0.01% | 40,820 |
| 2025-01-02 | 2024-12-27 | 1.640 | 28,000 | +6,000 | 0.01% | 45,920 |
| 2024-12-18 | 2024-12-16 | 1.690 | 22,000 | -2,000 | 0.01% | 37,180 |
| 2024-12-17 | 2024-12-13 | 1.780 | 24,000 | -4,000 | 0.01% | 42,720 |
| 2024-12-16 | 2024-12-12 | 1.830 | 28,000 | +6,000 | 0.01% | 51,240 |
| 2024-12-13 | 2024-12-11 | 1.770 | 22,000 | +4,000 | 0.01% | 38,940 |
| 2024-12-12 | 2024-12-10 | 1.880 | 18,000 | -4,000 | 0.01% | 33,840 |
| 2024-12-11 | 2024-12-09 | 1.760 | 22,000 | +4,000 | 0.01% | 38,720 |
| 2024-12-09 | 2024-12-05 | 1.530 | 18,000 | -6,000 | 0.01% | 27,540 |
| 2024-12-05 | 2024-12-03 | 1.580 | 24,000 | -2,000 | 0.01% | 37,920 |
| 2024-12-04 | 2024-12-02 | 1.610 | 26,000 | -2,000 | 0.01% | 41,860 |
| 2024-12-02 | 2024-11-28 | 1.370 | 28,000 | -2,000 | 0.01% | 38,360 |
| 2024-11-29 | 2024-11-27 | 1.420 | 30,000 | +6,000 | 0.01% | 42,600 |
| 2024-11-22 | 2024-11-20 | 1.550 | 24,000 | -6,000 | 0.01% | 37,200 |
| 2024-11-20 | 2024-11-18 | 1.700 | 30,000 | +2,000 | 0.01% | 51,000 |
| 2024-11-12 | 2024-11-08 | 1.990 | 28,000 | -24,000 | 0.01% | 55,720 |
| 2024-11-11 | 2024-11-07 | 2.040 | 52,000 | +6,000 | 0.02% | 106,080 |
| 2024-11-08 | 2024-11-06 | 1.910 | 46,000 | +2,000 | 0.02% | 87,860 |
| 2024-11-07 | 2024-11-05 | 1.930 | 44,000 | +32,000 | 0.02% | 84,920 |
| 2024-11-05 | 2024-11-01 | 2.000 | 12,000 | -14,000 | 0.01% | 24,000 |
| 2024-11-04 | 2024-10-31 | 2.200 | 26,000 | +2,000 | 0.01% | 57,200 |
| 2024-10-29 | 2024-10-25 | 2.220 | 24,000 | -2,000 | 0.01% | 53,280 |
| 2024-10-28 | 2024-10-24 | 2.180 | 26,000 | -2,000 | 0.01% | 56,680 |
| 2024-10-25 | 2024-10-23 | 2.370 | 28,000 | +6,000 | 0.01% | 66,360 |
| 2024-10-24 | 2024-10-22 | 2.210 | 22,000 | +12,000 | 0.01% | 48,620 |
| 2024-10-22 | 2024-10-18 | 2.390 | 10,000 | -40,000 | 0.00% | 23,900 |
| 2024-10-21 | 2024-10-17 | 1.110 | 50,000 | +2,000 | 0.02% | 55,500 |
| 2024-10-18 | 2024-10-16 | 1.170 | 48,000 | -8,000 | 0.02% | 56,160 |
| 2024-10-17 | 2024-10-15 | 1.090 | 56,000 | +20,000 | 0.03% | 61,040 |
| 2024-10-16 | 2024-10-14 | 1.290 | 36,000 | +10,000 | 0.02% | 46,440 |
| 2024-10-15 | 2024-10-10 | 1.760 | 26,000 | +4,000 | 0.01% | 45,760 |
| 2024-10-14 | 2024-10-09 | 1.900 | 22,000 | -12,000 | 0.01% | 41,800 |
| 2024-10-10 | 2024-10-08 | 1.380 | 34,000 | +6,000 | 0.02% | 46,920 |
| 2024-10-09 | 2024-10-07 | 2.610 | 28,000 | -30,000 | 0.01% | 73,080 |
| 2024-10-08 | 2024-10-04 | 2.380 | 58,000 | +34,000 | 0.03% | 138,040 |
| 2024-10-07 | 2024-10-03 | 4.320 | 24,000 | -2,000 | 0.01% | 103,680 |
| 2024-10-04 | 2024-10-02 | 5.400 | 26,000 | +10,000 | 0.01% | 140,400 |
| 2024-10-03 | 2024-09-30 | 0.650 | 16,000 | +14,000 | 0.01% | 10,400 |
| 2024-04-15 | 2024-04-11 | 0.255 | 2,000 | -2,000 | 0.00% | 510 |
| 2024-02-27 | 2024-02-23 | 0.290 | 4,000 | +4,000 | 0.00% | 1,160 |
| 2021-03-09 | 2021-03-05 | 1.980 | 0 | -18,000 | ||
| 2021-03-05 | 2021-03-03 | 1.960 | 18,000 | +18,000 | 0.01% | 35,280 |
| 2020-11-20 | 2020-11-18 | 1.960 | 0 | -1,300 | ||
| 2020-10-21 | 2020-10-19 | 2.200 | 1,300 | +400 | 0.00% | 2,860 |
| 2020-10-20 | 2020-10-16 | 2.740 | 900 | -200 | 0.00% | 2,466 |
| 2020-10-09 | 2020-10-07 | 2.960 | 1,100 | -100 | 0.00% | 3,256 |
| 2020-09-02 | 2020-08-31 | 3.040 | 1,200 | +1,200 | 0.00% | 3,648 |
| 2020-08-20 | 2020-08-18 | 3.140 | 0 | -5,100 | ||
| 2020-08-14 | 2020-08-12 | 3.120 | 5,100 | -100 | 0.00% | 15,912 |
| 2020-08-05 | 2020-08-03 | 3.120 | 5,200 | -4,800 | 0.00% | 16,224 |
| 2020-08-04 | 2020-07-31 | 3.120 | 10,000 | +4,600 | 0.00% | 31,200 |
| 2020-07-31 | 2020-07-29 | 3.120 | 5,400 | +2,100 | 0.00% | 16,848 |
| 2020-07-30 | 2020-07-28 | 3.140 | 3,300 | -1,700 | 0.00% | 10,362 |
| 2020-07-28 | 2020-07-24 | 3.120 | 5,000 | -4,600 | 0.00% | 15,600 |
| 2020-07-24 | 2020-07-22 | 3.060 | 9,600 | +4,600 | 0.00% | 29,376 |
| 2020-07-10 | 2020-07-08 | 3.420 | 5,000 | +5,000 | 0.00% | 17,100 |
| 2020-06-22 | 2020-06-18 | 3.200 | 0 | -17,500 | ||
| 2020-06-11 | 2020-06-09 | 3.120 | 17,500 | +17,500 | 0.01% | 54,600 |
| 2020-06-10 | 2020-06-08 | 2.960 | 0 | -4,700 | ||
| 2020-06-09 | 2020-06-05 | 2.960 | 4,700 | -300 | 0.00% | 13,912 |
| 2020-06-01 | 2020-05-28 | 3.140 | 5,000 | +900 | 0.00% | 15,700 |
| 2020-05-26 | 2020-05-22 | 3.200 | 4,100 | +1,800 | 0.00% | 13,120 |
| 2020-05-25 | 2020-05-21 | 3.300 | 2,300 | -2,700 | 0.00% | 7,590 |
| 2020-05-15 | 2020-05-13 | 3.500 | 5,000 | +5,000 | 0.00% | 17,500 |
| 2019-03-04 | 2019-02-28 | 10.547 | 0 | -101 | ||
| 2019-03-01 | 2019-02-27 | 10.547 | 101 | +101 | 0.00% | 1,065 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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