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 | 5.880 | 377,000 | +0 | 0.01% | 2,216,760 |
| 2025-10-13 | 2025-10-09 | 6.200 | 377,000 | +0 | 0.01% | 2,337,400 |
| 2025-10-10 | 2025-10-08 | 6.270 | 377,000 | +8,000 | 0.01% | 2,363,790 |
| 2025-10-09 | 2025-10-06 | 6.510 | 369,000 | -50,000 | 0.01% | 2,402,190 |
| 2025-10-08 | 2025-10-03 | 6.200 | 419,000 | +68,000 | 0.01% | 2,597,800 |
| 2025-10-06 | 2025-10-02 | 5.840 | 351,000 | -4,000 | 0.01% | 2,049,840 |
| 2025-10-03 | 2025-09-30 | 5.190 | 355,000 | -2,000 | 0.01% | 1,842,450 |
| 2025-09-30 | 2025-09-26 | 5.210 | 357,000 | +12,000 | 0.01% | 1,859,970 |
| 2025-09-29 | 2025-09-25 | 5.380 | 345,000 | +16,000 | 0.01% | 1,856,100 |
| 2025-09-26 | 2025-09-24 | 5.760 | 329,000 | +2,000 | 0.01% | 1,895,040 |
| 2025-09-25 | 2025-09-23 | 5.860 | 327,000 | +8,000 | 0.01% | 1,916,220 |
| 2025-09-24 | 2025-09-22 | 6.120 | 319,000 | -4,000 | 0.01% | 1,952,280 |
| 2025-09-23 | 2025-09-19 | 6.390 | 323,000 | +40,000 | 0.01% | 2,063,970 |
| 2025-09-22 | 2025-09-18 | 5.780 | 283,000 | -8,000 | 0.01% | 1,635,740 |
| 2025-09-19 | 2025-09-17 | 6.100 | 291,000 | -13,000 | 0.01% | 1,775,100 |
| 2025-09-18 | 2025-09-16 | 5.930 | 304,000 | +118,000 | 0.01% | 1,802,720 |
| 2025-09-17 | 2025-09-15 | 7.330 | 186,000 | -22,000 | 0.00% | 1,363,380 |
| 2025-09-16 | 2025-09-12 | 6.130 | 208,000 | -8,000 | 0.01% | 1,275,040 |
| 2025-09-15 | 2025-09-11 | 6.490 | 216,000 | -28,000 | 0.01% | 1,401,840 |
| 2025-09-12 | 2025-09-10 | 5.420 | 244,000 | +58,000 | 0.01% | 1,322,480 |
| 2025-09-11 | 2025-09-09 | 4.240 | 186,000 | -14,000 | 0.00% | 788,640 |
| 2025-09-10 | 2025-09-08 | 3.950 | 200,000 | +2,000 | 0.01% | 790,000 |
| 2025-09-09 | 2025-09-05 | 3.920 | 198,000 | -24,000 | 0.01% | 776,160 |
| 2025-09-08 | 2025-09-04 | 3.570 | 222,000 | -34,000 | 0.01% | 792,540 |
| 2025-09-05 | 2025-09-03 | 3.370 | 256,000 | +6,000 | 0.01% | 862,720 |
| 2025-09-04 | 2025-09-02 | 3.670 | 250,000 | +78,000 | 0.01% | 917,500 |
| 2025-09-03 | 2025-09-01 | 3.350 | 172,000 | -6,000 | 0.00% | 576,200 |
| 2025-09-02 | 2025-08-29 | 3.180 | 178,000 | -4,000 | 0.00% | 566,040 |
| 2025-09-01 | 2025-08-28 | 3.200 | 182,000 | +10,000 | 0.00% | 582,400 |
| 2025-08-29 | 2025-08-27 | 3.200 | 172,000 | -6,000 | 0.00% | 550,400 |
| 2025-08-27 | 2025-08-25 | 3.120 | 178,000 | -2,000 | 0.00% | 555,360 |
| 2025-08-26 | 2025-08-22 | 3.080 | 180,000 | -2,000 | 0.00% | 554,400 |
| 2025-08-25 | 2025-08-21 | 3.080 | 182,000 | -16,000 | 0.00% | 560,560 |
| 2025-08-22 | 2025-08-20 | 2.940 | 198,000 | -20,000 | 0.01% | 582,120 |
| 2025-08-21 | 2025-08-19 | 3.070 | 218,000 | -4,000 | 0.01% | 669,260 |
| 2025-08-20 | 2025-08-18 | 2.880 | 222,000 | -2,000 | 0.01% | 639,360 |
| 2025-08-19 | 2025-08-15 | 2.890 | 224,000 | -18,000 | 0.01% | 647,360 |
| 2025-08-18 | 2025-08-14 | 2.870 | 242,000 | +18,000 | 0.01% | 694,540 |
| 2025-08-15 | 2025-08-13 | 2.890 | 224,000 | -6,000 | 0.01% | 647,360 |
| 2025-08-14 | 2025-08-12 | 2.740 | 230,000 | -8,000 | 0.01% | 630,200 |
| 2025-08-13 | 2025-08-11 | 2.610 | 238,000 | +28,000 | 0.01% | 621,180 |
| 2025-08-12 | 2025-08-08 | 2.800 | 210,000 | -4,000 | 0.01% | 588,000 |
| 2025-08-11 | 2025-08-07 | 2.790 | 214,000 | +4,000 | 0.01% | 597,060 |
| 2025-08-08 | 2025-08-06 | 2.900 | 210,000 | -10,000 | 0.01% | 609,000 |
| 2025-08-07 | 2025-08-05 | 2.930 | 220,000 | +16,000 | 0.01% | 644,600 |
| 2025-08-06 | 2025-08-04 | 2.830 | 204,000 | -2,000 | 0.01% | 577,320 |
| 2025-08-05 | 2025-08-01 | 3.040 | 206,000 | -112,000 | 0.01% | 626,240 |
| 2025-08-04 | 2025-07-31 | 3.620 | 318,000 | -2,000 | 0.01% | 1,151,160 |
| 2025-08-01 | 2025-07-30 | 3.670 | 320,000 | -18,000 | 0.01% | 1,174,400 |
| 2025-07-31 | 2025-07-29 | 3.860 | 338,000 | +24,000 | 0.01% | 1,304,680 |
| 2025-07-30 | 2025-07-28 | 3.960 | 314,000 | +10,000 | 0.01% | 1,243,440 |
| 2025-07-28 | 2025-07-24 | 3.750 | 304,000 | +28,000 | 0.01% | 1,140,000 |
| 2025-07-25 | 2025-07-23 | 3.710 | 276,000 | -30,000 | 0.01% | 1,023,960 |
| 2025-07-24 | 2025-07-22 | 3.760 | 306,000 | +86,000 | 0.01% | 1,150,560 |
| 2025-07-23 | 2025-07-21 | 4.260 | 220,000 | -16,000 | 0.01% | 937,200 |
| 2025-07-21 | 2025-07-17 | 3.800 | 236,000 | -2,000 | 0.01% | 896,800 |
| 2025-07-18 | 2025-07-16 | 3.610 | 238,000 | -6,000 | 0.01% | 859,180 |
| 2025-07-17 | 2025-07-15 | 3.550 | 244,000 | -104,000 | 0.01% | 866,200 |
| 2025-07-16 | 2025-07-14 | 2.970 | 348,000 | +94,000 | 0.01% | 1,033,560 |
| 2025-07-15 | 2025-07-11 | 2.990 | 254,000 | -34,000 | 0.01% | 759,460 |
| 2025-07-14 | 2025-07-10 | 3.100 | 288,000 | +24,000 | 0.01% | 892,800 |
| 2025-07-11 | 2025-07-09 | 2.940 | 264,000 | +22,000 | 0.01% | 776,160 |
| 2025-07-10 | 2025-07-08 | 3.000 | 242,000 | -36,000 | 0.01% | 726,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 278,000 | -32,000 | 0.01% | 697,780 |
| 2025-07-08 | 2025-07-04 | 2.320 | 310,000 | +30,000 | 0.01% | 719,200 |
| 2025-07-07 | 2025-07-03 | 2.240 | 280,000 | -4,000 | 0.01% | 627,200 |
| 2025-07-04 | 2025-07-02 | 2.200 | 284,000 | +10,000 | 0.01% | 624,800 |
| 2025-07-03 | 2025-06-30 | 2.290 | 274,000 | +12,000 | 0.01% | 627,460 |
| 2025-07-02 | 2025-06-27 | 2.280 | 262,000 | +20,000 | 0.01% | 597,360 |
| 2025-06-30 | 2025-06-26 | 2.400 | 242,000 | -2,000 | 0.01% | 580,800 |
| 2025-06-27 | 2025-06-25 | 2.450 | 244,000 | +12,000 | 0.01% | 597,800 |
| 2025-06-26 | 2025-06-24 | 2.210 | 232,000 | +24,000 | 0.01% | 512,720 |
| 2025-06-25 | 2025-06-23 | 2.210 | 208,000 | -28,000 | 0.01% | 459,680 |
| 2025-06-24 | 2025-06-20 | 2.220 | 236,000 | +24,000 | 0.01% | 523,920 |
| 2025-06-23 | 2025-06-19 | 2.290 | 212,000 | +30,000 | 0.01% | 485,480 |
| 2025-06-20 | 2025-06-18 | 2.480 | 182,000 | +30,000 | 0.00% | 451,360 |
| 2025-06-19 | 2025-06-17 | 2.440 | 152,000 | +60,000 | 0.00% | 370,880 |
| 2025-06-18 | 2025-06-16 | 2.500 | 92,000 | +8,000 | 0.00% | 230,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 84,000 | +46,000 | 0.00% | 190,680 |
| 2025-06-16 | 2025-06-12 | 2.730 | 38,000 | +30,000 | 0.00% | 103,740 |
| 2025-06-11 | 2025-06-09 | 1.830 | 8,000 | -16,000 | 0.00% | 14,640 |
| 2025-06-09 | 2025-06-05 | 1.830 | 24,000 | +6,000 | 0.00% | 43,920 |
| 2025-06-06 | 2025-06-04 | 1.800 | 18,000 | +10,000 | 0.00% | 32,400 |
| 2025-06-04 | 2025-06-02 | 1.830 | 8,000 | +2,000 | 0.00% | 14,640 |
| 2025-06-03 | 2025-05-30 | 1.750 | 6,000 | -4,000 | 0.00% | 10,500 |
| 2025-06-02 | 2025-05-29 | 1.830 | 10,000 | +4,000 | 0.00% | 18,300 |
| 2025-05-29 | 2025-05-27 | 1.790 | 6,000 | -6,000 | 0.00% | 10,740 |
| 2025-05-28 | 2025-05-26 | 1.850 | 12,000 | +2,000 | 0.00% | 22,200 |
| 2025-05-23 | 2025-05-21 | 1.950 | 10,000 | +2,000 | 0.00% | 19,500 |
| 2025-05-19 | 2025-05-15 | 2.000 | 8,000 | +2,000 | 0.00% | 16,000 |
| 2025-05-16 | 2025-05-14 | 2.080 | 6,000 | -8,000 | 0.00% | 12,480 |
| 2025-05-15 | 2025-05-13 | 2.050 | 14,000 | -6,000 | 0.00% | 28,700 |
| 2025-05-14 | 2025-05-12 | 1.890 | 20,000 | +10,000 | 0.00% | 37,800 |
| 2025-05-13 | 2025-05-09 | 2.190 | 10,000 | -4,000 | 0.00% | 21,900 |
| 2025-05-12 | 2025-05-08 | 2.290 | 14,000 | +2,000 | 0.00% | 32,060 |
| 2025-05-09 | 2025-05-07 | 2.010 | 12,000 | -2,000 | 0.00% | 24,120 |
| 2025-05-08 | 2025-05-06 | 1.790 | 14,000 | +6,000 | 0.00% | 25,060 |
| 2025-05-07 | 2025-05-02 | 1.280 | 8,000 | +2,000 | 0.00% | 10,240 |
| 2025-05-06 | 2025-04-30 | 1.350 | 6,000 | -6,000 | 0.00% | 8,100 |
| 2025-05-02 | 2025-04-29 | 1.480 | 12,000 | +6,000 | 0.00% | 17,760 |
| 2025-03-31 | 2025-03-27 | 1.140 | 6,000 | -40,000 | 0.00% | 6,840 |
| 2025-03-10 | 2025-03-06 | 1.160 | 46,000 | -10,000 | 0.00% | 53,360 |
| 2025-03-04 | 2025-02-28 | 1.180 | 56,000 | +10,000 | 0.00% | 66,080 |
| 2025-03-03 | 2025-02-27 | 1.220 | 46,000 | +40,000 | 0.00% | 56,120 |
| 2025-02-26 | 2025-02-24 | 1.190 | 6,000 | -8,000 | 0.00% | 7,140 |
| 2025-02-25 | 2025-02-21 | 1.180 | 14,000 | +8,000 | 0.00% | 16,520 |
| 2024-09-27 | 2024-09-25 | 0.910 | 6,000 | -6,000 | 0.00% | 5,460 |
| 2024-03-12 | 2024-03-08 | 0.760 | 12,000 | -2,000 | 0.00% | 9,120 |
| 2024-03-11 | 2024-03-07 | 0.790 | 14,000 | -4,000 | 0.00% | 11,060 |
| 2024-03-06 | 2024-03-04 | 0.850 | 18,000 | +6,000 | 0.00% | 15,300 |
| 2024-01-22 | 2024-01-18 | 0.860 | 12,000 | -16,000 | 0.00% | 10,320 |
| 2024-01-19 | 2024-01-17 | 0.810 | 28,000 | +16,000 | 0.00% | 22,680 |
| 2023-12-18 | 2023-12-14 | 0.900 | 12,000 | -6,000 | 0.00% | 10,800 |
| 2023-12-14 | 2023-12-12 | 0.850 | 18,000 | +6,000 | 0.00% | 15,300 |
| 2023-02-06 | 2023-02-02 | 1.420 | 12,000 | +2,000 | 0.00% | 17,040 |
| 2023-01-12 | 2023-01-10 | 1.330 | 10,000 | -2,000 | 0.00% | 13,300 |
| 2023-01-10 | 2023-01-06 | 1.180 | 12,000 | -4,000 | 0.00% | 14,160 |
| 2023-01-09 | 2023-01-05 | 1.180 | 16,000 | +2,000 | 0.00% | 18,880 |
| 2022-12-30 | 2022-12-28 | 1.100 | 14,000 | +4,000 | 0.00% | 15,400 |
| 2022-08-02 | 2022-07-29 | 1.380 | 10,000 | -6,000 | 0.00% | 13,800 |
| 2022-08-01 | 2022-07-28 | 1.380 | 16,000 | +6,000 | 0.00% | 22,080 |
| 2022-07-18 | 2022-07-14 | 1.480 | 10,000 | +2,000 | 0.00% | 14,800 |
| 2022-06-23 | 2022-06-21 | 1.420 | 8,000 | -2,000 | 0.00% | 11,360 |
| 2022-06-22 | 2022-06-20 | 1.410 | 10,000 | -4,000 | 0.00% | 14,100 |
| 2022-06-21 | 2022-06-17 | 1.390 | 14,000 | +6,000 | 0.00% | 19,460 |
| 2022-01-28 | 2022-01-26 | 1.790 | 8,000 | +2,000 | 0.00% | 14,320 |
| 2021-09-01 | 2021-08-30 | 2.330 | 6,000 | -6,000 | 0.00% | 13,980 |
| 2021-08-23 | 2021-08-19 | 2.320 | 12,000 | +6,000 | 0.00% | 27,840 |
| 2021-06-18 | 2021-06-16 | 2.880 | 6,000 | -4,000 | 0.00% | 17,280 |
| 2021-06-16 | 2021-06-11 | 3.020 | 10,000 | -4,000 | 0.00% | 30,200 |
| 2021-03-02 | 2021-02-26 | 3.170 | 14,000 | -12,000 | 0.00% | 44,380 |
| 2021-02-18 | 2021-02-16 | 3.290 | 26,000 | +20,000 | 0.00% | 85,540 |
| 2021-02-03 | 2021-02-01 | 3.040 | 6,000 | +2,000 | 0.00% | 18,240 |
| 2020-12-03 | 2020-12-01 | 3.320 | 4,000 | +2,000 | 0.00% | 13,280 |
| 2020-09-23 | 2020-09-21 | 3.740 | 2,000 | -2,000 | 0.00% | 7,480 |
| 2020-09-16 | 2020-09-14 | 3.840 | 4,000 | -8,000 | 0.00% | 15,360 |
| 2020-09-15 | 2020-09-11 | 3.860 | 12,000 | +2,000 | 0.00% | 46,320 |
| 2020-09-11 | 2020-09-09 | 4.020 | 10,000 | +8,000 | 0.00% | 40,200 |
| 2020-09-08 | 2020-09-04 | 3.400 | 2,000 | +2,000 | 0.00% | 6,800 |
| 2020-07-20 | 2020-07-16 | 3.260 | 0 | -12,000 | ||
| 2020-07-09 | 2020-07-07 | 3.490 | 12,000 | -6,000 | 0.00% | 41,880 |
| 2020-07-08 | 2020-07-06 | 3.590 | 18,000 | +18,000 | 0.00% | 64,620 |
| 2020-03-20 | 2020-03-18 | 3.260 | 0 | -6,000 | ||
| 2020-03-04 | 2020-03-02 | 3.800 | 6,000 | +6,000 | 0.00% | 22,800 |
| 2020-02-20 | 2020-02-18 | 3.870 | 0 | -2,000 | ||
| 2020-01-21 | 2020-01-17 | 3.780 | 2,000 | -2,000 | 0.00% | 7,560 |
| 2020-01-15 | 2020-01-13 | 3.520 | 4,000 | +4,000 | 0.00% | 14,080 |
| 2019-04-25 | 2019-04-23 | 5.210 | 0 | -6,000 | ||
| 2019-04-18 | 2019-04-16 | 5.270 | 6,000 | +2,000 | 0.00% | 31,620 |
| 2019-04-16 | 2019-04-12 | 5.420 | 4,000 | +4,000 | 0.00% | 21,680 |
| 2019-04-15 | 2019-04-11 | 5.310 | 0 | -8,000 | ||
| 2019-04-12 | 2019-04-10 | 5.610 | 8,000 | +4,000 | 0.00% | 44,880 |
| 2019-03-26 | 2019-03-22 | 5.100 | 4,000 | -4,000 | 0.00% | 20,400 |
| 2019-03-13 | 2019-03-11 | 4.570 | 8,000 | -10,000 | 0.00% | 36,560 |
| 2019-03-12 | 2019-03-08 | 4.570 | 18,000 | +2,000 | 0.00% | 82,260 |
| 2019-03-06 | 2019-03-04 | 4.530 | 16,000 | +4,000 | 0.00% | 72,480 |
| 2019-02-28 | 2019-02-26 | 4.570 | 12,000 | +10,000 | 0.00% | 54,840 |
| 2018-12-04 | 2018-11-30 | 4.600 | 2,000 | +2,000 | 0.00% | 9,200 |
| 2018-10-30 | 2018-10-26 | 3.560 | 0 | -4,000 | ||
| 2018-10-25 | 2018-10-23 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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