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 | 2.590 | 90,000 | +0 | 0.01% | 233,100 |
| 2025-10-13 | 2025-10-09 | 2.650 | 90,000 | +0 | 0.01% | 238,500 |
| 2025-10-10 | 2025-10-08 | 2.660 | 90,000 | +0 | 0.01% | 239,400 |
| 2025-10-09 | 2025-10-06 | 2.710 | 90,000 | -20,000 | 0.01% | 243,900 |
| 2025-10-08 | 2025-10-03 | 2.730 | 110,000 | +18,000 | 0.01% | 300,300 |
| 2025-10-02 | 2025-09-29 | 2.530 | 92,000 | -2,000 | 0.01% | 232,760 |
| 2025-09-25 | 2025-09-23 | 2.410 | 94,000 | +2,000 | 0.01% | 226,540 |
| 2025-09-24 | 2025-09-22 | 2.480 | 92,000 | -2,000 | 0.01% | 228,160 |
| 2025-09-08 | 2025-09-04 | 2.470 | 94,000 | +2,000 | 0.01% | 232,180 |
| 2025-09-05 | 2025-09-03 | 2.550 | 92,000 | +12,000 | 0.01% | 234,600 |
| 2025-08-29 | 2025-08-27 | 2.573 | 80,000 | +7,248 | 0.01% | 205,872 |
| 2025-08-25 | 2025-08-21 | 2.655 | 72,752 | -1,966 | 0.01% | 193,140 |
| 2025-08-21 | 2025-08-19 | 2.624 | 74,718 | +1,966 | 0.01% | 196,079 |
| 2025-08-20 | 2025-08-18 | 2.553 | 72,752 | +19,663 | 0.01% | 185,740 |
| 2025-08-11 | 2025-08-07 | 2.462 | 53,089 | +3,932 | 0.01% | 130,679 |
| 2025-08-06 | 2025-08-04 | 2.350 | 49,157 | -1,966 | 0.01% | 115,500 |
| 2025-08-04 | 2025-07-31 | 2.482 | 51,123 | +1,966 | 0.01% | 126,880 |
| 2025-08-01 | 2025-07-30 | 2.573 | 49,157 | -3,932 | 0.01% | 126,500 |
| 2025-07-31 | 2025-07-29 | 2.553 | 53,089 | +3,932 | 0.01% | 135,539 |
| 2025-07-30 | 2025-07-28 | 2.533 | 49,157 | +1,966 | 0.01% | 124,500 |
| 2025-07-23 | 2025-07-21 | 2.441 | 47,191 | +1,967 | 0.01% | 115,201 |
| 2025-07-21 | 2025-07-17 | 2.217 | 45,224 | +15,730 | 0.01% | 100,279 |
| 2025-07-11 | 2025-07-09 | 2.207 | 29,494 | +1,966 | 0.00% | 65,100 |
| 2025-07-10 | 2025-07-08 | 2.258 | 27,528 | +1,966 | 0.00% | 62,160 |
| 2025-07-02 | 2025-06-27 | 2.289 | 25,562 | -1,966 | 0.00% | 58,501 |
| 2025-06-30 | 2025-06-26 | 2.350 | 27,528 | -1,966 | 0.00% | 64,680 |
| 2025-06-27 | 2025-06-25 | 2.360 | 29,494 | -3,933 | 0.00% | 69,600 |
| 2025-06-18 | 2025-06-16 | 2.228 | 33,427 | -1,966 | 0.00% | 74,461 |
| 2025-06-13 | 2025-06-11 | 2.197 | 35,393 | +3,933 | 0.00% | 77,760 |
| 2025-06-12 | 2025-06-10 | 2.095 | 31,460 | +5,898 | 0.00% | 65,919 |
| 2025-06-05 | 2025-06-03 | 2.024 | 25,562 | -9,831 | 0.00% | 51,741 |
| 2025-06-04 | 2025-06-02 | 2.004 | 35,393 | +7,865 | 0.00% | 70,920 |
| 2025-06-03 | 2025-05-30 | 1.943 | 27,528 | -224,155 | 0.00% | 53,480 |
| 2025-05-29 | 2025-05-27 | 2.014 | 251,683 | +1,966 | 0.03% | 506,880 |
| 2025-05-27 | 2025-05-23 | 2.400 | 249,717 | +27,521 | 0.03% | 599,240 |
| 2025-05-08 | 2025-05-06 | 2.210 | 222,196 | -12,544 | 0.03% | 491,039 |
| 2025-04-09 | 2025-04-07 | 1.998 | 234,740 | +89,596 | 0.03% | 468,980 |
| 2025-03-27 | 2025-03-25 | 2.735 | 145,144 | +3,583 | 0.02% | 396,899 |
| 2025-03-24 | 2025-03-20 | 2.578 | 141,561 | -35,838 | 0.02% | 364,981 |
| 2025-03-21 | 2025-03-19 | 2.511 | 177,399 | -5,375 | 0.02% | 445,501 |
| 2025-03-20 | 2025-03-18 | 2.467 | 182,774 | +5,375 | 0.02% | 450,839 |
| 2025-02-28 | 2025-02-26 | 2.355 | 177,399 | -8,959 | 0.02% | 417,781 |
| 2025-02-21 | 2025-02-19 | 2.165 | 186,358 | +35,838 | 0.02% | 403,519 |
| 2025-02-18 | 2025-02-14 | 2.132 | 150,520 | +8,959 | 0.02% | 320,880 |
| 2025-02-13 | 2025-02-11 | 2.109 | 141,561 | +17,919 | 0.02% | 298,621 |
| 2025-02-12 | 2025-02-10 | 2.154 | 123,642 | +17,920 | 0.02% | 266,341 |
| 2025-02-06 | 2025-02-04 | 2.154 | 105,722 | +5,375 | 0.01% | 227,739 |
| 2025-01-23 | 2025-01-21 | 2.188 | 100,347 | +44,798 | 0.01% | 219,520 |
| 2024-12-30 | 2024-12-24 | 2.712 | 55,549 | -35,838 | 0.01% | 150,660 |
| 2024-11-07 | 2024-11-05 | 2.065 | 91,387 | -5,376 | 0.01% | 188,699 |
| 2024-10-22 | 2024-10-18 | 1.987 | 96,763 | +5,376 | 0.01% | 192,240 |
| 2024-10-04 | 2024-10-02 | 1.931 | 91,387 | +80,636 | 0.01% | 176,460 |
| 2024-09-09 | 2024-09-04 | 1.966 | 10,751 | +251 | 0.00% | 21,134 |
| 2024-06-04 | 2024-05-31 | 2.544 | 10,500 | +923 | 0.00% | 26,709 |
| 2023-09-07 | 2023-09-05 | 1.765 | 9,577 | -1,369 | 0.00% | 16,904 |
| 2023-09-04 | 2023-08-30 | 1.637 | 10,946 | +1,564 | 0.00% | 17,920 |
| 2023-07-10 | 2023-07-06 | 1.855 | 9,382 | +6,255 | 0.00% | 17,399 |
| 2023-07-03 | 2023-06-29 | 1.880 | 3,127 | +1,563 | 0.00% | 5,879 |
| 2023-06-02 | 2023-05-31 | 2.055 | 1,564 | +85 | 0.00% | 3,214 |
| 2022-09-08 | 2022-09-06 | 2.459 | 1,479 | -1,432 | 0.00% | 3,638 |
| 2022-09-06 | 2022-09-02 | 2.542 | 2,911 | +1,455 | 0.00% | 7,399 |
| 2022-07-06 | 2022-07-04 | 2.693 | 1,456 | -4,366 | 0.00% | 3,921 |
| 2022-06-02 | 2022-05-31 | 3.274 | 5,822 | +226 | 0.00% | 19,060 |
| 2022-02-15 | 2022-02-11 | 3.746 | 5,596 | +1,399 | 0.00% | 20,961 |
| 2022-01-11 | 2022-01-07 | 3.688 | 4,197 | -2,798 | 0.00% | 15,480 |
| 2021-10-26 | 2021-10-22 | 4.317 | 6,995 | +2,798 | 0.00% | 30,201 |
| 2021-09-07 | 2021-09-03 | 4.661 | 4,197 | +1,399 | 0.00% | 19,561 |
| 2021-09-01 | 2021-08-30 | 4.861 | 2,798 | -2,798 | 0.00% | 13,600 |
| 2021-08-30 | 2021-08-26 | 4.854 | 5,596 | +92 | 0.00% | 27,165 |
| 2021-08-17 | 2021-08-13 | 4.506 | 5,504 | +2,752 | 0.00% | 24,799 |
| 2021-07-07 | 2021-07-05 | 4.288 | 2,752 | -2,752 | 0.00% | 11,799 |
| 2021-06-23 | 2021-06-21 | 4.302 | 5,504 | -2,752 | 0.00% | 23,679 |
| 2021-06-09 | 2021-06-07 | 4.128 | 8,256 | +1,376 | 0.00% | 34,078 |
| 2021-06-08 | 2021-06-04 | 4.171 | 6,880 | +1,376 | 0.00% | 28,699 |
| 2021-06-04 | 2021-06-02 | 4.346 | 5,504 | +1,376 | 0.00% | 23,919 |
| 2021-06-03 | 2021-06-01 | 4.494 | 4,128 | +2,752 | 0.00% | 18,552 |
| 2021-06-02 | 2021-05-31 | 4.509 | 1,376 | +37 | 0.00% | 6,205 |
| 2021-06-01 | 2021-05-28 | 4.658 | 1,339 | +1,339 | 0.00% | 6,238 |
| 2021-03-10 | 2021-03-08 | 4.494 | 0 | -1,339 | ||
| 2021-02-26 | 2021-02-24 | 4.464 | 1,339 | -13,395 | 0.00% | 5,978 |
| 2021-02-25 | 2021-02-23 | 5.077 | 14,734 | +1,339 | 0.00% | 74,798 |
| 2021-02-10 | 2021-02-08 | 5.435 | 13,395 | -1,339 | 0.00% | 72,800 |
| 2021-02-05 | 2021-02-03 | 5.510 | 14,734 | +6,697 | 0.00% | 81,178 |
| 2021-02-04 | 2021-02-02 | 4.927 | 8,037 | +5,358 | 0.00% | 39,600 |
| 2021-01-28 | 2021-01-26 | 4.853 | 2,679 | -1,339 | 0.00% | 13,000 |
| 2021-01-27 | 2021-01-25 | 4.823 | 4,018 | -2,679 | 0.00% | 19,378 |
| 2021-01-20 | 2021-01-18 | 4.778 | 6,697 | +1,339 | 0.00% | 31,998 |
| 2021-01-18 | 2021-01-14 | 4.629 | 5,358 | -1,339 | 0.00% | 24,800 |
| 2021-01-13 | 2021-01-11 | 4.823 | 6,697 | +5,358 | 0.00% | 32,298 |
| 2021-01-06 | 2021-01-04 | 3.658 | 1,339 | -2,679 | 0.00% | 4,898 |
| 2021-01-04 | 2020-12-29 | 3.718 | 4,018 | +2,679 | 0.00% | 14,938 |
| 2020-12-30 | 2020-12-28 | 3.763 | 1,339 | -1,340 | 0.00% | 5,038 |
| 2020-12-28 | 2020-12-22 | 3.658 | 2,679 | +1,340 | 0.00% | 9,800 |
| 2020-11-24 | 2020-11-20 | 3.583 | 1,339 | +1,339 | 0.00% | 4,798 |
| 2020-09-08 | 2020-09-04 | 3.942 | 0 | -5,358 | ||
| 2020-09-07 | 2020-09-03 | 3.912 | 5,358 | +41 | 0.00% | 20,960 |
| 2020-09-02 | 2020-08-31 | 3.897 | 5,317 | +5,317 | 0.00% | 20,720 |
| 2019-08-05 | 2019-08-01 | 5.291 | 0 | -1,259 | ||
| 2019-07-18 | 2019-07-16 | 6.228 | 1,259 | +1,259 | 0.00% | 7,841 |
| 2018-06-15 | 2018-06-13 | 11.765 | 0 | -1,207 | ||
| 2018-06-14 | 2018-06-12 | 12.046 | 1,207 | +1,207 | 0.00% | 14,540 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy