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 | 3.230 | 58,000 | +0 | 0.01% | 187,340 |
| 2025-10-13 | 2025-10-09 | 3.320 | 58,000 | +0 | 0.01% | 192,560 |
| 2025-10-10 | 2025-10-08 | 3.380 | 58,000 | -4,000 | 0.01% | 196,040 |
| 2025-10-08 | 2025-10-03 | 3.450 | 62,000 | -4,000 | 0.01% | 213,900 |
| 2025-10-03 | 2025-09-30 | 3.460 | 66,000 | +4,000 | 0.01% | 228,360 |
| 2025-09-18 | 2025-09-16 | 3.810 | 62,000 | +2,112 | 0.01% | 236,205 |
| 2025-09-17 | 2025-09-15 | 3.810 | 59,888 | +1,932 | 0.01% | 228,159 |
| 2025-09-02 | 2025-08-29 | 3.613 | 57,956 | -1,932 | 0.01% | 209,399 |
| 2025-08-29 | 2025-08-27 | 3.675 | 59,888 | -15,455 | 0.01% | 220,099 |
| 2025-08-28 | 2025-08-26 | 3.603 | 75,343 | +11,591 | 0.01% | 271,439 |
| 2025-08-27 | 2025-08-25 | 3.313 | 63,752 | -5,796 | 0.01% | 211,200 |
| 2025-08-25 | 2025-08-21 | 3.365 | 69,548 | +1,932 | 0.01% | 234,001 |
| 2025-08-19 | 2025-08-15 | 3.334 | 67,616 | -11,591 | 0.01% | 225,401 |
| 2025-08-18 | 2025-08-14 | 3.468 | 79,207 | +1,932 | 0.01% | 274,700 |
| 2025-07-31 | 2025-07-29 | 3.095 | 77,275 | +13,523 | 0.01% | 239,199 |
| 2025-07-29 | 2025-07-25 | 2.961 | 63,752 | -1,932 | 0.01% | 188,760 |
| 2025-07-25 | 2025-07-23 | 2.774 | 65,684 | +9,659 | 0.01% | 182,240 |
| 2025-07-21 | 2025-07-17 | 2.754 | 56,025 | +9,660 | 0.01% | 154,281 |
| 2025-07-17 | 2025-07-15 | 2.764 | 46,365 | -3,864 | 0.00% | 128,160 |
| 2025-07-16 | 2025-07-14 | 2.733 | 50,229 | +9,660 | 0.01% | 137,280 |
| 2025-07-15 | 2025-07-11 | 2.785 | 40,569 | +3,863 | 0.00% | 112,979 |
| 2025-07-10 | 2025-07-08 | 2.795 | 36,706 | +19,319 | 0.00% | 102,601 |
| 2025-07-08 | 2025-07-04 | 2.692 | 17,387 | -3,864 | 0.00% | 46,800 |
| 2025-07-07 | 2025-07-03 | 2.671 | 21,251 | +13,523 | 0.00% | 56,761 |
| 2025-07-04 | 2025-07-02 | 2.485 | 7,728 | -1,931 | 0.00% | 19,201 |
| 2025-07-03 | 2025-06-30 | 2.516 | 9,659 | +3,863 | 0.00% | 24,299 |
| 2025-06-18 | 2025-06-16 | 2.423 | 5,796 | +1,932 | 0.00% | 14,041 |
| 2025-06-16 | 2025-06-12 | 2.402 | 3,864 | +3,864 | 0.00% | 9,281 |
| 2025-06-09 | 2025-06-05 | 2.764 | 0 | -17,387 | ||
| 2025-06-06 | 2025-06-04 | 2.764 | 17,387 | +1,107 | 0.00% | 48,059 |
| 2025-06-02 | 2025-05-29 | 2.919 | 16,280 | +16,280 | 0.00% | 47,519 |
| 2025-04-22 | 2025-04-16 | 2.565 | 0 | -3,618 | ||
| 2025-04-17 | 2025-04-15 | 2.587 | 3,618 | +3,618 | 0.00% | 9,360 |
| 2025-04-09 | 2025-04-07 | 2.244 | 0 | -3,618 | ||
| 2025-04-08 | 2025-04-03 | 2.742 | 3,618 | +3,618 | 0.00% | 9,920 |
| 2024-12-03 | 2024-11-29 | 3.195 | 0 | -3,618 | ||
| 2024-11-28 | 2024-11-26 | 3.085 | 3,618 | +3,618 | 0.00% | 11,160 |
| 2024-11-18 | 2024-11-14 | 3.107 | 0 | -1,809 | ||
| 2024-11-12 | 2024-11-08 | 3.162 | 1,809 | -1,809 | 0.00% | 5,720 |
| 2024-11-11 | 2024-11-07 | 3.217 | 3,618 | +3,618 | 0.00% | 11,640 |
| 2024-10-29 | 2024-10-25 | 2.875 | 0 | -5,427 | ||
| 2024-10-28 | 2024-10-24 | 2.886 | 5,427 | +1,809 | 0.00% | 15,661 |
| 2024-10-25 | 2024-10-23 | 2.930 | 3,618 | +3,618 | 0.00% | 10,600 |
| 2024-10-09 | 2024-10-07 | 2.764 | 0 | -3,618 | ||
| 2024-10-08 | 2024-10-04 | 2.819 | 3,618 | -1,809 | 0.00% | 10,200 |
| 2024-10-07 | 2024-10-03 | 2.764 | 5,427 | +3,618 | 0.00% | 15,001 |
| 2024-10-04 | 2024-10-02 | 2.609 | 1,809 | +1,809 | 0.00% | 4,720 |
| 2024-08-29 | 2024-08-27 | 2.772 | 0 | -1,710 | ||
| 2024-08-28 | 2024-08-26 | 2.726 | 1,710 | +1,710 | 0.00% | 4,661 |
| 2024-04-02 | 2024-03-27 | 1.835 | 0 | -1,624 | ||
| 2024-03-28 | 2024-03-26 | 1.909 | 1,624 | +1,624 | 0.00% | 3,101 |
| 2023-12-01 | 2023-11-29 | 1.306 | 0 | -3,247 | ||
| 2023-11-08 | 2023-11-06 | 1.244 | 3,247 | +1,623 | 0.00% | 4,040 |
| 2023-11-07 | 2023-11-03 | 1.256 | 1,624 | -4,870 | 0.00% | 2,040 |
| 2023-11-06 | 2023-11-02 | 1.232 | 6,494 | +6,494 | 0.00% | 7,999 |
| 2023-10-24 | 2023-10-19 | 1.244 | 0 | -1,624 | ||
| 2023-10-12 | 2023-10-10 | 1.207 | 1,624 | +1,624 | 0.00% | 1,960 |
| 2023-10-09 | 2023-10-05 | 1.195 | 0 | -16,236 | ||
| 2023-10-06 | 2023-10-04 | 1.195 | 16,236 | +16,236 | 0.00% | 19,400 |
| 2023-10-04 | 2023-09-29 | 1.232 | 0 | -6,494 | ||
| 2023-10-03 | 2023-09-28 | 1.232 | 6,494 | +6,494 | 0.00% | 7,999 |
| 2023-08-23 | 2023-08-21 | 1.346 | 0 | -6,182 | ||
| 2023-08-22 | 2023-08-18 | 1.333 | 6,182 | -3,090 | 0.00% | 8,241 |
| 2023-08-08 | 2023-08-04 | 1.307 | 9,272 | -1,546 | 0.00% | 12,120 |
| 2023-08-04 | 2023-08-02 | 1.346 | 10,818 | -1,545 | 0.00% | 14,560 |
| 2023-07-26 | 2023-07-24 | 1.333 | 12,363 | +12,363 | 0.00% | 16,480 |
| 2023-07-25 | 2023-07-21 | 1.359 | 0 | -4,636 | ||
| 2023-07-07 | 2023-07-05 | 1.294 | 4,636 | -3,091 | 0.00% | 6,000 |
| 2023-07-03 | 2023-06-29 | 1.401 | 7,727 | +305 | 0.00% | 10,827 |
| 2023-06-30 | 2023-06-28 | 1.401 | 7,422 | -10,391 | 0.00% | 10,400 |
| 2023-06-08 | 2023-06-06 | 1.347 | 17,813 | -1,485 | 0.00% | 24,000 |
| 2023-05-30 | 2023-05-25 | 1.293 | 19,298 | -1,484 | 0.00% | 24,960 |
| 2023-05-25 | 2023-05-23 | 1.347 | 20,782 | -22,267 | 0.00% | 28,000 |
| 2023-05-18 | 2023-05-16 | 1.374 | 43,049 | +4,454 | 0.01% | 59,160 |
| 2023-05-17 | 2023-05-15 | 1.442 | 38,595 | +4,453 | 0.01% | 55,639 |
| 2023-05-10 | 2023-05-08 | 1.455 | 34,142 | +8,907 | 0.00% | 49,680 |
| 2023-05-03 | 2023-04-28 | 1.496 | 25,235 | -2,969 | 0.00% | 37,739 |
| 2023-05-02 | 2023-04-27 | 1.496 | 28,204 | +25,235 | 0.00% | 42,180 |
| 2023-04-27 | 2023-04-25 | 1.509 | 2,969 | -4,453 | 0.00% | 4,480 |
| 2023-04-19 | 2023-04-17 | 1.549 | 7,422 | +1,484 | 0.00% | 11,500 |
| 2023-04-18 | 2023-04-14 | 1.522 | 5,938 | -7,422 | 0.00% | 9,040 |
| 2023-04-17 | 2023-04-13 | 1.509 | 13,360 | +4,453 | 0.00% | 20,160 |
| 2023-04-13 | 2023-04-11 | 1.496 | 8,907 | +4,454 | 0.00% | 13,321 |
| 2023-04-06 | 2023-04-03 | 1.522 | 4,453 | -5,938 | 0.00% | 6,780 |
| 2023-04-04 | 2023-03-31 | 1.522 | 10,391 | +4,453 | 0.00% | 15,820 |
| 2023-04-03 | 2023-03-30 | 1.509 | 5,938 | +4,454 | 0.00% | 8,960 |
| 2023-03-30 | 2023-03-28 | 1.563 | 1,484 | -1,485 | 0.00% | 2,319 |
| 2023-03-29 | 2023-03-27 | 1.698 | 2,969 | -1,484 | 0.00% | 5,040 |
| 2023-03-28 | 2023-03-24 | 1.698 | 4,453 | -7,422 | 0.00% | 7,559 |
| 2023-03-24 | 2023-03-22 | 1.657 | 11,875 | -10,392 | 0.00% | 19,679 |
| 2023-03-23 | 2023-03-21 | 1.590 | 22,267 | +14,845 | 0.00% | 35,401 |
| 2023-03-22 | 2023-03-20 | 1.590 | 7,422 | -16,329 | 0.00% | 11,800 |
| 2023-03-17 | 2023-03-15 | 1.644 | 23,751 | +23,751 | 0.00% | 39,040 |
| 2023-03-02 | 2023-02-28 | 1.590 | 0 | -2,969 | ||
| 2023-02-16 | 2023-02-14 | 1.603 | 2,969 | +1,485 | 0.00% | 4,760 |
| 2023-02-14 | 2023-02-10 | 1.509 | 1,484 | +1,484 | 0.00% | 2,239 |
| 2023-02-13 | 2023-02-09 | 1.496 | 0 | -16,329 | ||
| 2023-02-10 | 2023-02-08 | 1.509 | 16,329 | +14,845 | 0.00% | 24,640 |
| 2023-02-07 | 2023-02-03 | 1.509 | 1,484 | -2,969 | 0.00% | 2,239 |
| 2023-02-06 | 2023-02-02 | 1.509 | 4,453 | -17,814 | 0.00% | 6,720 |
| 2023-02-03 | 2023-02-01 | 1.482 | 22,267 | +14,845 | 0.00% | 33,001 |
| 2023-01-19 | 2023-01-17 | 1.536 | 7,422 | -7,422 | 0.00% | 11,400 |
| 2023-01-17 | 2023-01-13 | 1.549 | 14,844 | -14,845 | 0.00% | 22,999 |
| 2023-01-13 | 2023-01-11 | 1.536 | 29,689 | -13,360 | 0.00% | 45,600 |
| 2023-01-12 | 2023-01-10 | 1.549 | 43,049 | -8,906 | 0.01% | 66,701 |
| 2023-01-11 | 2023-01-09 | 1.590 | 51,955 | -2,969 | 0.01% | 82,600 |
| 2023-01-10 | 2023-01-06 | 1.549 | 54,924 | +43,049 | 0.01% | 85,100 |
| 2023-01-09 | 2023-01-05 | 1.563 | 11,875 | +10,391 | 0.00% | 18,559 |
| 2023-01-03 | 2022-12-29 | 1.576 | 1,484 | +1,484 | 0.00% | 2,339 |
| 2022-12-30 | 2022-12-28 | 1.617 | 0 | -13,360 | ||
| 2022-12-28 | 2022-12-22 | 1.563 | 13,360 | +13,360 | 0.00% | 20,880 |
| 2022-12-16 | 2022-12-14 | 1.657 | 0 | -1,484 | ||
| 2022-12-15 | 2022-12-13 | 1.617 | 1,484 | +1,484 | 0.00% | 2,399 |
| 2022-12-12 | 2022-12-08 | 1.563 | 0 | -5,938 | ||
| 2022-12-08 | 2022-12-06 | 1.482 | 5,938 | +5,938 | 0.00% | 8,800 |
| 2022-11-30 | 2022-11-28 | 1.428 | 0 | -10,391 | ||
| 2022-11-28 | 2022-11-24 | 1.388 | 10,391 | +4,453 | 0.00% | 14,420 |
| 2022-11-24 | 2022-11-22 | 1.334 | 5,938 | -13,360 | 0.00% | 7,920 |
| 2022-11-23 | 2022-11-21 | 1.361 | 19,298 | +19,298 | 0.00% | 26,260 |
| 2022-11-15 | 2022-11-11 | 1.361 | 0 | -2,969 | ||
| 2022-11-09 | 2022-11-07 | 1.428 | 2,969 | +2,969 | 0.00% | 4,240 |
| 2021-03-16 | 2021-03-12 | 2.732 | 0 | -1,244 | ||
| 2021-02-19 | 2021-02-17 | 2.572 | 1,244 | +1,244 | 0.00% | 3,199 |
| 2020-07-20 | 2020-07-16 | 1.656 | 0 | -1,244 | ||
| 2020-07-16 | 2020-07-14 | 1.656 | 1,244 | -1,245 | 0.00% | 2,059 |
| 2020-06-19 | 2020-06-17 | 1.800 | 2,489 | +2,489 | 0.00% | 4,481 |
| 2020-06-18 | 2020-06-16 | 1.929 | 0 | -3,733 | ||
| 2020-06-16 | 2020-06-12 | 1.784 | 3,733 | -6,222 | 0.00% | 6,660 |
| 2020-06-11 | 2020-06-09 | 1.800 | 9,955 | +8,711 | 0.00% | 17,921 |
| 2020-06-09 | 2020-06-05 | 1.800 | 1,244 | +1,244 | 0.00% | 2,239 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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