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 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-10-13 | 2025-10-09 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-10-10 | 2025-10-08 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-10-08 | 2025-10-03 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-10-06 | 2025-10-02 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-10-03 | 2025-09-30 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-10-02 | 2025-09-29 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-30 | 2025-09-26 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-09-29 | 2025-09-25 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-26 | 2025-09-24 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-25 | 2025-09-23 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-24 | 2025-09-22 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-23 | 2025-09-19 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-09-22 | 2025-09-18 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-19 | 2025-09-17 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-09-18 | 2025-09-16 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-09-17 | 2025-09-15 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-09-16 | 2025-09-12 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-09-15 | 2025-09-11 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-09-12 | 2025-09-10 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-09-11 | 2025-09-09 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-09-10 | 2025-09-08 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-09-09 | 2025-09-05 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-09-08 | 2025-09-04 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-09-05 | 2025-09-03 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-09-04 | 2025-09-02 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-09-03 | 2025-09-01 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-09-02 | 2025-08-29 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-09-01 | 2025-08-28 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-29 | 2025-08-27 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-08-27 | 2025-08-25 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-08-26 | 2025-08-22 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-08-25 | 2025-08-21 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-08-22 | 2025-08-20 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-08-21 | 2025-08-19 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-08-20 | 2025-08-18 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-08-19 | 2025-08-15 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-08-18 | 2025-08-14 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-08-15 | 2025-08-13 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-08-14 | 2025-08-12 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-08-13 | 2025-08-11 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-12 | 2025-08-08 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-11 | 2025-08-07 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-08-08 | 2025-08-06 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-08-07 | 2025-08-05 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-08-06 | 2025-08-04 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-08-05 | 2025-08-01 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-08-04 | 2025-07-31 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-08-01 | 2025-07-30 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-07-31 | 2025-07-29 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-07-30 | 2025-07-28 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-07-29 | 2025-07-25 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-07-28 | 2025-07-24 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-07-25 | 2025-07-23 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-07-24 | 2025-07-22 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-07-23 | 2025-07-21 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-07-22 | 2025-07-18 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-07-21 | 2025-07-17 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-07-18 | 2025-07-16 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-07-17 | 2025-07-15 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-07-16 | 2025-07-14 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-07-15 | 2025-07-11 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-07-14 | 2025-07-10 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-07-11 | 2025-07-09 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-10 | 2025-07-08 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-07-09 | 2025-07-07 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-08 | 2025-07-04 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-07-07 | 2025-07-03 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-07-04 | 2025-07-02 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-07-03 | 2025-06-30 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-07-02 | 2025-06-27 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-06-30 | 2025-06-26 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-27 | 2025-06-25 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-06-26 | 2025-06-24 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-06-25 | 2025-06-23 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-06-24 | 2025-06-20 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-06-23 | 2025-06-19 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-20 | 2025-06-18 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-06-19 | 2025-06-17 | 2.260 | 2,000 | +0 | 0.00% | 4,520 |
| 2025-06-18 | 2025-06-16 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-06-17 | 2025-06-13 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-06-16 | 2025-06-12 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-06-13 | 2025-06-11 | 2.391 | 2,000 | +43 | 0.00% | 4,782 |
| 2025-06-12 | 2025-06-10 | 2.278 | 1,957 | +0 | 0.00% | 4,459 |
| 2025-06-11 | 2025-06-09 | 2.217 | 1,957 | +0 | 0.00% | 4,339 |
| 2025-06-10 | 2025-06-06 | 2.227 | 1,957 | +0 | 0.00% | 4,359 |
| 2025-06-09 | 2025-06-05 | 2.258 | 1,957 | +0 | 0.00% | 4,419 |
| 2025-06-06 | 2025-06-04 | 2.238 | 1,957 | +0 | 0.00% | 4,379 |
| 2025-06-05 | 2025-06-03 | 2.146 | 1,957 | +0 | 0.00% | 4,199 |
| 2025-06-04 | 2025-06-02 | 2.115 | 1,957 | -9,788 | 0.00% | 4,139 |
| 2025-05-28 | 2025-05-26 | 2.166 | 11,745 | -11,745 | 0.00% | 25,441 |
| 2025-05-16 | 2025-05-14 | 2.258 | 23,490 | +11,745 | 0.00% | 53,041 |
| 2025-04-01 | 2025-03-28 | 2.125 | 11,745 | -5,872 | 0.00% | 24,960 |
| 2025-03-31 | 2025-03-27 | 2.166 | 17,617 | +11,745 | 0.00% | 38,160 |
| 2025-03-28 | 2025-03-26 | 2.626 | 5,872 | +3,915 | 0.00% | 15,419 |
| 2025-03-11 | 2025-03-07 | 2.585 | 1,957 | -3,915 | 0.00% | 5,059 |
| 2025-03-10 | 2025-03-06 | 2.626 | 5,872 | +1,957 | 0.00% | 15,419 |
| 2025-03-05 | 2025-03-03 | 2.095 | 3,915 | -1,957 | 0.00% | 8,200 |
| 2025-03-04 | 2025-02-28 | 2.074 | 5,872 | +1,957 | 0.00% | 12,179 |
| 2024-11-29 | 2024-11-27 | 2.227 | 3,915 | -27,404 | 0.00% | 8,720 |
| 2024-11-14 | 2024-11-12 | 2.687 | 31,319 | +5,872 | 0.00% | 84,159 |
| 2024-11-13 | 2024-11-11 | 2.963 | 25,447 | -13,702 | 0.00% | 75,400 |
| 2024-11-12 | 2024-11-08 | 2.636 | 39,149 | +19,574 | 0.00% | 103,199 |
| 2024-11-07 | 2024-11-05 | 2.432 | 19,575 | -1,957 | 0.00% | 47,601 |
| 2024-10-31 | 2024-10-29 | 2.330 | 21,532 | +7,830 | 0.00% | 50,160 |
| 2024-10-18 | 2024-10-16 | 2.350 | 13,702 | +11,745 | 0.00% | 32,199 |
| 2024-10-15 | 2024-10-10 | 2.708 | 1,957 | -21,533 | 0.00% | 5,299 |
| 2024-10-10 | 2024-10-08 | 2.595 | 23,490 | +21,533 | 0.00% | 60,961 |
| 2024-10-04 | 2024-10-02 | 3.198 | 1,957 | -13,703 | 0.00% | 6,259 |
| 2024-10-03 | 2024-09-30 | 2.953 | 15,660 | +11,745 | 0.00% | 46,241 |
| 2024-10-02 | 2024-09-27 | 2.595 | 3,915 | -19,575 | 0.00% | 10,160 |
| 2024-09-30 | 2024-09-26 | 2.268 | 23,490 | -19,574 | 0.00% | 53,281 |
| 2024-09-27 | 2024-09-25 | 2.084 | 43,064 | +19,574 | 0.00% | 89,760 |
| 2024-09-24 | 2024-09-20 | 1.860 | 23,490 | +5,873 | 0.00% | 43,681 |
| 2024-07-16 | 2024-07-12 | 2.299 | 17,617 | +5,872 | 0.00% | 40,500 |
| 2024-07-03 | 2024-06-28 | 2.146 | 11,745 | -11,745 | 0.00% | 25,201 |
| 2024-07-02 | 2024-06-27 | 2.156 | 23,490 | +11,745 | 0.00% | 50,641 |
| 2024-06-28 | 2024-06-26 | 2.227 | 11,745 | -21,532 | 0.00% | 26,161 |
| 2024-06-27 | 2024-06-25 | 2.176 | 33,277 | +21,532 | 0.00% | 72,420 |
| 2024-06-14 | 2024-06-12 | 2.721 | 11,745 | +192 | 0.00% | 31,963 |
| 2024-06-12 | 2024-06-07 | 2.669 | 11,553 | -125,154 | 0.00% | 30,841 |
| 2024-06-11 | 2024-06-06 | 2.638 | 136,707 | +63,540 | 0.01% | 360,679 |
| 2024-06-07 | 2024-06-05 | 2.794 | 73,167 | +61,614 | 0.01% | 204,439 |
| 2024-06-04 | 2024-05-31 | 2.607 | 11,553 | -11,552 | 0.00% | 30,121 |
| 2024-05-28 | 2024-05-24 | 2.763 | 23,105 | +11,552 | 0.00% | 63,839 |
| 2024-05-24 | 2024-05-22 | 3.127 | 11,553 | -23,105 | 0.00% | 36,121 |
| 2024-05-23 | 2024-05-21 | 2.960 | 34,658 | +9,627 | 0.00% | 102,599 |
| 2024-05-22 | 2024-05-20 | 3.199 | 25,031 | -1,925 | 0.00% | 80,080 |
| 2024-05-21 | 2024-05-17 | 3.230 | 26,956 | +25,031 | 0.00% | 87,079 |
| 2024-02-15 | 2024-02-09 | 2.638 | 1,925 | -9,628 | 0.00% | 5,079 |
| 2024-02-14 | 2024-02-07 | 2.815 | 11,553 | +3,851 | 0.00% | 32,521 |
| 2024-02-08 | 2024-02-06 | 2.732 | 7,702 | +5,777 | 0.00% | 21,040 |
| 2023-12-13 | 2023-12-11 | 4.093 | 1,925 | -1,926 | 0.00% | 7,878 |
| 2023-10-24 | 2023-10-19 | 3.874 | 3,851 | +1,926 | 0.00% | 14,920 |
| 2023-09-20 | 2023-09-18 | 4.737 | 1,925 | +4 | 0.00% | 9,118 |
| 2023-09-19 | 2023-09-15 | 4.851 | 1,921 | -19,213 | 0.00% | 9,319 |
| 2023-09-18 | 2023-09-14 | 4.518 | 21,134 | +19,213 | 0.00% | 95,481 |
| 2023-06-15 | 2023-06-13 | 9.355 | 1,921 | +27 | 0.00% | 17,972 |
| 2023-03-22 | 2023-03-20 | 15.691 | 1,894 | +1,894 | 0.00% | 29,719 |
| 2022-11-22 | 2022-11-18 | 14.403 | 0 | -1,894 | ||
| 2022-09-21 | 2022-09-19 | 15.468 | 1,894 | +11 | 0.00% | 29,297 |
| 2022-07-13 | 2022-07-11 | 25.983 | 1,883 | +66 | 0.00% | 48,926 |
| 2022-06-13 | 2022-06-09 | 30.057 | 1,817 | -1,816 | 0.00% | 54,613 |
| 2022-06-01 | 2022-05-30 | 28.680 | 3,633 | +1,816 | 0.00% | 104,196 |
| 2022-05-26 | 2022-05-24 | 27.524 | 1,817 | -1,816 | 0.00% | 50,012 |
| 2022-04-21 | 2022-04-19 | 29.286 | 3,633 | -1,817 | 0.00% | 106,396 |
| 2022-04-20 | 2022-04-14 | 30.277 | 5,450 | -1,816 | 0.00% | 165,008 |
| 2022-04-14 | 2022-04-12 | 28.570 | 7,266 | +7,266 | 0.00% | 207,591 |
| 2022-04-13 | 2022-04-11 | 28.790 | 0 | -5,450 | ||
| 2022-04-04 | 2022-03-31 | 33.029 | 5,450 | +1,817 | 0.00% | 180,009 |
| 2022-03-30 | 2022-03-28 | 31.323 | 3,633 | +1,816 | 0.00% | 113,795 |
| 2022-03-29 | 2022-03-25 | 31.213 | 1,817 | +1,817 | 0.00% | 56,713 |
| 2022-03-15 | 2022-03-11 | 33.580 | 0 | -3,633 | ||
| 2022-03-14 | 2022-03-10 | 34.460 | 3,633 | +3,633 | 0.00% | 125,195 |
| 2021-12-16 | 2021-12-14 | 44.700 | 0 | -3,633 | ||
| 2021-11-16 | 2021-11-12 | 42.443 | 3,633 | +1,816 | 0.00% | 154,194 |
| 2021-11-03 | 2021-11-01 | 44.975 | 1,817 | +1,817 | 0.00% | 81,719 |
| 2021-09-30 | 2021-09-28 | 43.323 | 0 | -3,633 | ||
| 2021-09-27 | 2021-09-23 | 41.892 | 3,633 | +3,633 | 0.00% | 152,194 |
| 2021-09-14 | 2021-09-10 | 46.477 | 0 | -3,619 | ||
| 2021-09-01 | 2021-08-30 | 42.995 | 3,619 | +3,619 | 0.00% | 155,600 |
| 2021-07-13 | 2021-07-09 | 46.587 | 0 | -1,809 | ||
| 2021-07-12 | 2021-07-08 | 46.753 | 1,809 | +1,809 | 0.00% | 84,577 |
| 2021-06-30 | 2021-06-28 | 45.924 | 0 | -1,809 | ||
| 2021-06-28 | 2021-06-24 | 44.045 | 1,809 | +1,809 | 0.00% | 79,678 |
| 2021-02-25 | 2021-02-23 | 32.393 | 0 | -1,797 | ||
| 2021-02-22 | 2021-02-18 | 34.174 | 1,797 | -1,796 | 0.00% | 61,411 |
| 2021-01-29 | 2021-01-27 | 30.055 | 3,593 | -1,797 | 0.00% | 107,989 |
| 2021-01-18 | 2021-01-14 | 30.556 | 5,390 | -7,187 | 0.00% | 164,699 |
| 2021-01-13 | 2021-01-11 | 28.608 | 12,577 | +5,390 | 0.00% | 359,808 |
| 2021-01-12 | 2021-01-08 | 31.113 | 7,187 | +3,594 | 0.00% | 223,609 |
| 2020-12-11 | 2020-12-09 | 33.952 | 3,593 | -1,797 | 0.00% | 121,988 |
| 2020-10-28 | 2020-10-23 | 33.172 | 5,390 | +3,593 | 0.00% | 178,799 |
| 2020-09-07 | 2020-09-03 | 29.791 | 1,797 | +11 | 0.00% | 53,535 |
| 2020-09-01 | 2020-08-28 | 29.847 | 1,786 | -1,786 | 0.00% | 53,307 |
| 2020-08-28 | 2020-08-26 | 28.727 | 3,572 | +1,786 | 0.00% | 102,613 |
| 2020-08-20 | 2020-08-18 | 27.327 | 1,786 | +1,786 | 0.00% | 48,806 |
| 2019-11-12 | 2019-11-08 | 9.036 | 0 | -1,749 | ||
| 2019-10-30 | 2019-10-28 | 8.979 | 1,749 | +1,749 | 0.00% | 15,704 |
| 2019-10-21 | 2019-10-17 | 7.881 | 0 | -1,749 | ||
| 2019-10-17 | 2019-10-15 | 7.755 | 1,749 | +1,749 | 0.00% | 13,563 |
| 2019-07-10 | 2019-07-08 | 6.165 | 0 | -8,743 | ||
| 2019-07-09 | 2019-07-05 | 6.176 | 8,743 | +5,246 | 0.00% | 54,001 |
| 2019-06-20 | 2019-06-18 | 5.981 | 3,497 | +66 | 0.00% | 20,916 |
| 2019-06-19 | 2019-06-17 | 5.993 | 3,431 | -3,431 | 0.00% | 20,561 |
| 2019-06-18 | 2019-06-14 | 6.074 | 6,862 | +3,431 | 0.00% | 41,683 |
| 2019-06-17 | 2019-06-13 | 6.226 | 3,431 | -1,715 | 0.00% | 21,362 |
| 2019-06-13 | 2019-06-11 | 6.121 | 5,146 | +3,431 | 0.00% | 31,499 |
| 2019-06-10 | 2019-06-05 | 5.771 | 1,715 | -5,147 | 0.00% | 9,898 |
| 2019-04-17 | 2019-04-15 | 5.550 | 6,862 | +3,431 | 0.00% | 38,083 |
| 2019-04-15 | 2019-04-11 | 5.561 | 3,431 | +3,431 | 0.00% | 19,081 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy