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 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-10-10 | 2025-10-08 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-10-08 | 2025-10-03 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-10-06 | 2025-10-02 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-10-03 | 2025-09-30 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-10-02 | 2025-09-29 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-29 | 2025-09-25 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-26 | 2025-09-24 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-25 | 2025-09-23 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-24 | 2025-09-22 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-09-22 | 2025-09-18 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-19 | 2025-09-17 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-18 | 2025-09-16 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-16 | 2025-09-12 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-12 | 2025-09-10 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-11 | 2025-09-09 | 0.630 | 16,000 | -80,000 | 0.00% | 10,080 |
| 2025-09-10 | 2025-09-08 | 0.620 | 96,000 | -20,000 | 0.00% | 59,520 |
| 2025-09-09 | 2025-09-05 | 0.620 | 116,000 | +100,000 | 0.00% | 71,920 |
| 2025-09-08 | 2025-09-04 | 0.620 | 16,000 | -2,000 | 0.00% | 9,920 |
| 2025-08-25 | 2025-08-21 | 0.637 | 18,000 | +486 | 0.00% | 11,469 |
| 2025-07-25 | 2025-07-23 | 0.647 | 17,514 | -44,759 | 0.00% | 11,340 |
| 2025-07-24 | 2025-07-22 | 0.678 | 62,273 | +44,759 | 0.00% | 42,240 |
| 2025-07-14 | 2025-07-10 | 0.617 | 17,514 | -15,569 | 0.00% | 10,800 |
| 2025-07-11 | 2025-07-09 | 0.606 | 33,083 | +15,569 | 0.00% | 20,060 |
| 2025-06-30 | 2025-06-26 | 0.576 | 17,514 | +1,946 | 0.00% | 10,080 |
| 2025-06-26 | 2025-06-24 | 0.565 | 15,568 | -194,603 | 0.00% | 8,800 |
| 2025-06-25 | 2025-06-23 | 0.596 | 210,171 | +194,603 | 0.01% | 125,280 |
| 2025-06-20 | 2025-06-18 | 0.647 | 15,568 | -140,115 | 0.00% | 10,080 |
| 2025-06-19 | 2025-06-17 | 0.637 | 155,683 | -13,622 | 0.01% | 99,200 |
| 2025-06-18 | 2025-06-16 | 0.637 | 169,305 | -1,946 | 0.01% | 107,880 |
| 2025-06-11 | 2025-06-09 | 0.637 | 171,251 | +155,683 | 0.01% | 109,120 |
| 2025-06-09 | 2025-06-05 | 0.658 | 15,568 | -77,842 | 0.00% | 10,240 |
| 2025-06-06 | 2025-06-04 | 0.637 | 93,410 | +77,842 | 0.00% | 59,520 |
| 2025-05-22 | 2025-05-20 | 0.637 | 15,568 | -35,029 | 0.00% | 9,920 |
| 2025-05-21 | 2025-05-19 | 0.637 | 50,597 | +35,029 | 0.00% | 32,240 |
| 2025-04-30 | 2025-04-28 | 0.606 | 15,568 | -23,353 | 0.00% | 9,440 |
| 2025-04-16 | 2025-04-14 | 0.617 | 38,921 | +19,461 | 0.00% | 24,000 |
| 2025-04-15 | 2025-04-11 | 0.596 | 19,460 | -36,975 | 0.00% | 11,600 |
| 2025-04-14 | 2025-04-10 | 0.596 | 56,435 | +38,921 | 0.00% | 33,640 |
| 2025-04-10 | 2025-04-08 | 0.596 | 17,514 | +1,946 | 0.00% | 10,440 |
| 2025-03-18 | 2025-03-14 | 0.709 | 15,568 | -5,838 | 0.00% | 11,040 |
| 2025-03-12 | 2025-03-10 | 0.647 | 21,406 | +5,838 | 0.00% | 13,860 |
| 2025-02-25 | 2025-02-21 | 0.647 | 15,568 | -77,842 | 0.00% | 10,080 |
| 2025-02-24 | 2025-02-20 | 0.668 | 93,410 | +77,842 | 0.00% | 62,400 |
| 2025-02-20 | 2025-02-18 | 0.668 | 15,568 | -38,921 | 0.00% | 10,400 |
| 2025-02-17 | 2025-02-13 | 0.668 | 54,489 | +38,921 | 0.00% | 36,400 |
| 2024-12-04 | 2024-12-02 | 0.771 | 15,568 | -3,892 | 0.00% | 12,000 |
| 2024-12-03 | 2024-11-29 | 0.771 | 19,460 | +3,892 | 0.00% | 15,000 |
| 2024-11-28 | 2024-11-26 | 0.696 | 15,568 | -103,140 | 0.00% | 10,841 |
| 2024-11-27 | 2024-11-25 | 0.686 | 118,708 | +1,329 | 0.00% | 81,432 |
| 2024-11-25 | 2024-11-21 | 0.686 | 117,379 | +38,485 | 0.00% | 80,520 |
| 2024-11-22 | 2024-11-20 | 0.696 | 78,894 | +5,773 | 0.00% | 54,940 |
| 2024-11-21 | 2024-11-19 | 0.696 | 73,121 | +57,727 | 0.00% | 50,920 |
| 2024-11-12 | 2024-11-08 | 0.707 | 15,394 | -38,485 | 0.00% | 10,880 |
| 2024-11-11 | 2024-11-07 | 0.696 | 53,879 | +38,485 | 0.00% | 37,520 |
| 2024-11-07 | 2024-11-05 | 0.707 | 15,394 | -19,242 | 0.00% | 10,880 |
| 2024-11-06 | 2024-11-04 | 0.696 | 34,636 | +19,242 | 0.00% | 24,120 |
| 2024-10-08 | 2024-10-04 | 0.769 | 15,394 | -38,485 | 0.00% | 11,840 |
| 2024-10-04 | 2024-10-02 | 0.800 | 53,879 | +38,485 | 0.00% | 43,120 |
| 2024-09-13 | 2024-09-11 | 0.665 | 15,394 | -32,712 | 0.00% | 10,240 |
| 2024-09-10 | 2024-09-05 | 0.686 | 48,106 | -25,015 | 0.00% | 33,000 |
| 2024-09-09 | 2024-09-04 | 0.686 | 73,121 | +57,727 | 0.00% | 50,160 |
| 2024-08-26 | 2024-08-22 | 0.825 | 15,394 | +1,040 | 0.00% | 12,698 |
| 2024-03-28 | 2024-03-26 | 0.936 | 14,354 | +7,177 | 0.00% | 13,440 |
| 2024-03-19 | 2024-03-15 | 1.014 | 7,177 | -28,708 | 0.00% | 7,280 |
| 2024-03-14 | 2024-03-12 | 1.081 | 35,885 | +10,766 | 0.00% | 38,800 |
| 2024-03-13 | 2024-03-11 | 1.059 | 25,119 | +17,942 | 0.00% | 26,600 |
| 2024-03-08 | 2024-03-06 | 1.037 | 7,177 | -1,794 | 0.00% | 7,440 |
| 2024-03-05 | 2024-03-01 | 1.070 | 8,971 | +7,177 | 0.00% | 9,600 |
| 2024-03-04 | 2024-02-29 | 1.059 | 1,794 | +1,794 | 0.00% | 1,900 |
| 2024-02-28 | 2024-02-26 | 1.170 | 0 | -5,383 | ||
| 2024-02-19 | 2024-02-15 | 0.892 | 5,383 | -35,884 | 0.00% | 4,800 |
| 2024-02-16 | 2024-02-14 | 0.892 | 41,267 | +35,884 | 0.00% | 36,800 |
| 2023-11-24 | 2023-11-22 | 1.271 | 5,383 | -7,177 | 0.00% | 6,840 |
| 2023-10-06 | 2023-10-04 | 1.137 | 12,560 | +5,383 | 0.00% | 14,280 |
| 2023-09-04 | 2023-08-30 | 1.293 | 7,177 | +7,177 | 0.00% | 9,280 |
| 2023-04-13 | 2023-04-11 | 2.051 | 0 | -89,712 | ||
| 2023-02-23 | 2023-02-21 | 2.084 | 89,712 | -26,913 | 0.00% | 187,001 |
| 2023-01-19 | 2023-01-17 | 2.062 | 116,625 | -1,794 | 0.00% | 240,500 |
| 2022-12-30 | 2022-12-28 | 2.129 | 118,419 | +26,913 | 0.00% | 252,119 |
| 2022-12-15 | 2022-12-13 | 2.151 | 91,506 | +84,329 | 0.00% | 196,860 |
| 2022-12-13 | 2022-12-09 | 1.850 | 7,177 | +1,794 | 0.00% | 13,280 |
| 2022-12-07 | 2022-12-05 | 1.549 | 5,383 | -26,913 | 0.00% | 8,340 |
| 2022-10-27 | 2022-10-25 | 1.014 | 32,296 | +5,383 | 0.00% | 32,760 |
| 2022-10-26 | 2022-10-24 | 1.048 | 26,913 | -10,766 | 0.00% | 28,200 |
| 2022-10-25 | 2022-10-21 | 1.126 | 37,679 | +10,766 | 0.00% | 42,420 |
| 2022-09-22 | 2022-09-20 | 1.427 | 26,913 | -3,589 | 0.00% | 38,399 |
| 2022-09-21 | 2022-09-19 | 1.427 | 30,502 | +3,589 | 0.00% | 43,520 |
| 2022-08-03 | 2022-08-01 | 1.438 | 26,913 | -7,177 | 0.00% | 38,699 |
| 2022-08-02 | 2022-07-29 | 1.449 | 34,090 | +5,382 | 0.00% | 49,399 |
| 2022-08-01 | 2022-07-28 | 1.494 | 28,708 | -1,794 | 0.00% | 42,880 |
| 2022-07-29 | 2022-07-27 | 1.471 | 30,502 | +3,589 | 0.00% | 44,880 |
| 2022-07-05 | 2022-06-30 | 1.605 | 26,913 | +26,913 | 0.00% | 43,199 |
| 2022-03-10 | 2022-03-08 | 1.427 | 0 | -1,794 | ||
| 2022-01-12 | 2022-01-10 | 1.772 | 1,794 | +1,794 | 0.00% | 3,180 |
| 2021-12-01 | 2021-11-29 | 1.940 | 0 | -1,794 | ||
| 2021-11-30 | 2021-11-26 | 2.018 | 1,794 | -1,794 | 0.00% | 3,620 |
| 2021-11-29 | 2021-11-25 | 2.118 | 3,588 | +1,794 | 0.00% | 7,599 |
| 2021-11-26 | 2021-11-24 | 2.107 | 1,794 | +1,794 | 0.00% | 3,780 |
| 2021-10-28 | 2021-10-26 | 1.928 | 0 | -1,794 | ||
| 2021-10-25 | 2021-10-21 | 1.962 | 1,794 | -3,589 | 0.00% | 3,520 |
| 2021-10-20 | 2021-10-18 | 2.040 | 5,383 | +5,383 | 0.00% | 10,981 |
| 2021-08-09 | 2021-08-05 | 2.084 | 0 | -3,588 | ||
| 2021-07-22 | 2021-07-20 | 2.162 | 3,588 | -1,795 | 0.00% | 7,759 |
| 2021-07-15 | 2021-07-13 | 2.397 | 5,383 | +3,589 | 0.00% | 12,901 |
| 2021-07-05 | 2021-06-30 | 2.475 | 1,794 | +1,794 | 0.00% | 4,439 |
| 2021-06-17 | 2021-06-15 | 2.285 | 0 | -1,794 | ||
| 2021-06-07 | 2021-06-03 | 2.185 | 1,794 | +1,794 | 0.00% | 3,919 |
| 2021-04-28 | 2021-04-26 | 2.129 | 0 | -8,971 | ||
| 2021-04-27 | 2021-04-23 | 2.118 | 8,971 | -5,383 | 0.00% | 19,000 |
| 2021-04-15 | 2021-04-13 | 1.973 | 14,354 | +8,971 | 0.00% | 28,320 |
| 2021-04-12 | 2021-04-08 | 2.062 | 5,383 | -8,971 | 0.00% | 11,101 |
| 2021-03-31 | 2021-03-29 | 2.040 | 14,354 | +8,971 | 0.00% | 29,280 |
| 2021-03-22 | 2021-03-18 | 2.196 | 5,383 | -7,177 | 0.00% | 11,821 |
| 2021-03-19 | 2021-03-17 | 2.285 | 12,560 | +7,177 | 0.00% | 28,701 |
| 2021-03-18 | 2021-03-16 | 2.107 | 5,383 | -7,177 | 0.00% | 11,341 |
| 2021-03-17 | 2021-03-15 | 2.051 | 12,560 | +7,177 | 0.00% | 25,761 |
| 2021-03-08 | 2021-03-04 | 2.062 | 5,383 | +5,383 | 0.00% | 11,101 |
| 2021-03-05 | 2021-03-03 | 2.107 | 0 | -1,794 | ||
| 2021-02-24 | 2021-02-22 | 2.018 | 1,794 | -1,794 | 0.00% | 3,620 |
| 2021-02-23 | 2021-02-19 | 2.096 | 3,588 | +1,794 | 0.00% | 7,519 |
| 2021-02-22 | 2021-02-18 | 2.029 | 1,794 | +1,794 | 0.00% | 3,640 |
| 2021-02-19 | 2021-02-17 | 2.084 | 0 | -1,794 | ||
| 2021-01-20 | 2021-01-18 | 1.293 | 1,794 | -28,708 | 0.00% | 2,320 |
| 2020-12-28 | 2020-12-22 | 1.293 | 30,502 | +1,794 | 0.00% | 39,440 |
| 2020-11-26 | 2020-11-24 | 1.460 | 28,708 | -8,971 | 0.00% | 41,920 |
| 2020-11-23 | 2020-11-19 | 1.416 | 37,679 | +8,971 | 0.00% | 53,340 |
| 2020-11-19 | 2020-11-17 | 1.449 | 28,708 | -1,794 | 0.00% | 41,600 |
| 2020-11-18 | 2020-11-16 | 1.427 | 30,502 | -25,119 | 0.00% | 43,520 |
| 2020-11-13 | 2020-11-11 | 1.427 | 55,621 | +1,794 | 0.00% | 79,360 |
| 2020-11-12 | 2020-11-10 | 1.438 | 53,827 | +16,148 | 0.00% | 77,400 |
| 2020-11-09 | 2020-11-05 | 1.393 | 37,679 | -10,765 | 0.00% | 52,500 |
| 2020-11-05 | 2020-11-03 | 1.315 | 48,444 | -1,794 | 0.00% | 63,720 |
| 2020-11-03 | 2020-10-30 | 1.237 | 50,238 | +1,794 | 0.00% | 62,159 |
| 2020-11-02 | 2020-10-29 | 1.271 | 48,444 | +19,736 | 0.00% | 61,560 |
| 2020-10-23 | 2020-10-21 | 1.416 | 28,708 | -7,177 | 0.00% | 40,640 |
| 2020-10-12 | 2020-10-08 | 1.449 | 35,885 | +7,177 | 0.00% | 52,001 |
| 2020-09-11 | 2020-09-09 | 1.627 | 28,708 | -1,794 | 0.00% | 46,720 |
| 2020-09-07 | 2020-09-03 | 1.538 | 30,502 | -1,794 | 0.00% | 46,920 |
| 2020-08-14 | 2020-08-12 | 1.393 | 32,296 | -1,794 | 0.00% | 45,000 |
| 2020-07-28 | 2020-07-24 | 1.282 | 34,090 | +1,794 | 0.00% | 43,699 |
| 2020-07-14 | 2020-07-10 | 1.393 | 32,296 | +1,794 | 0.00% | 45,000 |
| 2020-06-10 | 2020-06-08 | 1.505 | 30,502 | -1,794 | 0.00% | 45,900 |
| 2020-05-26 | 2020-05-22 | 1.349 | 32,296 | -3,589 | 0.00% | 43,560 |
| 2020-05-08 | 2020-05-06 | 1.549 | 35,885 | -3,588 | 0.00% | 55,601 |
| 2020-04-28 | 2020-04-24 | 1.427 | 39,473 | -8,971 | 0.00% | 56,320 |
| 2020-04-01 | 2020-03-30 | 1.248 | 48,444 | +3,588 | 0.00% | 60,480 |
| 2020-03-31 | 2020-03-27 | 1.304 | 44,856 | +5,383 | 0.00% | 58,500 |
| 2020-03-24 | 2020-03-20 | 1.248 | 39,473 | +1,794 | 0.00% | 49,280 |
| 2020-03-17 | 2020-03-13 | 1.460 | 37,679 | +1,794 | 0.00% | 55,020 |
| 2020-03-11 | 2020-03-09 | 1.561 | 35,885 | +1,795 | 0.00% | 56,001 |
| 2020-02-28 | 2020-02-26 | 1.772 | 34,090 | +1,794 | 0.00% | 60,419 |
| 2020-02-18 | 2020-02-14 | 1.672 | 32,296 | +1,794 | 0.00% | 54,000 |
| 2020-02-03 | 2020-01-30 | 1.572 | 30,502 | +3,589 | 0.00% | 47,940 |
| 2020-01-31 | 2020-01-29 | 1.672 | 26,913 | +5,382 | 0.00% | 44,999 |
| 2020-01-30 | 2020-01-24 | 1.839 | 21,531 | +1,794 | 0.00% | 39,600 |
| 2020-01-15 | 2020-01-13 | 1.940 | 19,737 | -1,794 | 0.00% | 38,281 |
| 2020-01-13 | 2020-01-09 | 1.917 | 21,531 | +1,794 | 0.00% | 41,280 |
| 2020-01-06 | 2020-01-02 | 1.962 | 19,737 | -1,794 | 0.00% | 38,721 |
| 2020-01-03 | 2019-12-31 | 1.962 | 21,531 | +1,794 | 0.00% | 42,240 |
| 2019-10-25 | 2019-10-23 | 2.218 | 19,737 | -1,794 | 0.00% | 43,781 |
| 2019-09-27 | 2019-09-25 | 1.906 | 21,531 | +19,737 | 0.00% | 41,040 |
| 2019-09-09 | 2019-09-05 | 1.951 | 1,794 | -5,383 | 0.00% | 3,500 |
| 2019-09-06 | 2019-09-04 | 2.118 | 7,177 | +7,177 | 0.00% | 15,200 |
| 2019-01-22 | 2019-01-18 | 3.247 | 0 | -5,099 | ||
| 2019-01-21 | 2019-01-17 | 3.342 | 5,099 | +5,099 | 0.00% | 17,039 |
| 2018-08-20 | 2018-08-16 | 4.893 | 0 | -1,606 | ||
| 2018-07-31 | 2018-07-27 | 5.416 | 1,606 | -3,213 | 0.00% | 8,698 |
| 2018-07-25 | 2018-07-23 | 5.092 | 4,819 | +1,606 | 0.00% | 24,538 |
| 2018-07-19 | 2018-07-17 | 5.453 | 3,213 | +1,607 | 0.00% | 17,521 |
| 2018-06-29 | 2018-06-27 | 5.963 | 1,606 | -1,607 | 0.00% | 9,577 |
| 2018-06-27 | 2018-06-25 | 6.486 | 3,213 | +3,213 | 0.00% | 20,841 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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