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 | 1.010 | 72,000 | +0 | 0.02% | 72,720 |
| 2025-10-13 | 2025-10-09 | 1.010 | 72,000 | +0 | 0.02% | 72,720 |
| 2025-10-10 | 2025-10-08 | 1.040 | 72,000 | +0 | 0.02% | 74,880 |
| 2025-10-09 | 2025-10-06 | 1.040 | 72,000 | +0 | 0.02% | 74,880 |
| 2025-10-08 | 2025-10-03 | 1.040 | 72,000 | +0 | 0.02% | 74,880 |
| 2025-10-06 | 2025-10-02 | 1.040 | 72,000 | +0 | 0.02% | 74,880 |
| 2025-10-03 | 2025-09-30 | 1.020 | 72,000 | +0 | 0.02% | 73,440 |
| 2025-10-02 | 2025-09-29 | 1.040 | 72,000 | +0 | 0.02% | 74,880 |
| 2025-09-30 | 2025-09-26 | 1.060 | 72,000 | +0 | 0.02% | 76,320 |
| 2025-09-29 | 2025-09-25 | 1.060 | 72,000 | +0 | 0.02% | 76,320 |
| 2025-09-26 | 2025-09-24 | 1.050 | 72,000 | +0 | 0.02% | 75,600 |
| 2025-09-25 | 2025-09-23 | 1.050 | 72,000 | +0 | 0.02% | 75,600 |
| 2025-09-24 | 2025-09-22 | 1.060 | 72,000 | +0 | 0.02% | 76,320 |
| 2025-09-23 | 2025-09-19 | 1.040 | 72,000 | +0 | 0.02% | 74,880 |
| 2025-09-22 | 2025-09-18 | 1.010 | 72,000 | +0 | 0.02% | 72,720 |
| 2025-09-19 | 2025-09-17 | 1.060 | 72,000 | +0 | 0.02% | 76,320 |
| 2025-09-18 | 2025-09-16 | 1.050 | 72,000 | +0 | 0.02% | 75,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 72,000 | +0 | 0.02% | 75,600 |
| 2025-09-16 | 2025-09-12 | 1.000 | 72,000 | +0 | 0.02% | 72,000 |
| 2025-09-15 | 2025-09-11 | 0.980 | 72,000 | +0 | 0.02% | 70,560 |
| 2025-09-12 | 2025-09-10 | 1.103 | 72,000 | +0 | 0.02% | 79,380 |
| 2025-09-11 | 2025-09-09 | 1.019 | 72,000 | +3,429 | 0.02% | 73,332 |
| 2025-09-10 | 2025-09-08 | 1.061 | 68,571 | +0 | 0.02% | 72,720 |
| 2025-09-09 | 2025-09-05 | 1.050 | 68,571 | +0 | 0.02% | 72,000 |
| 2025-09-08 | 2025-09-04 | 1.019 | 68,571 | +0 | 0.02% | 69,840 |
| 2025-09-05 | 2025-09-03 | 1.019 | 68,571 | +0 | 0.02% | 69,840 |
| 2025-09-04 | 2025-09-02 | 1.029 | 68,571 | +0 | 0.02% | 70,560 |
| 2025-09-03 | 2025-09-01 | 1.050 | 68,571 | +0 | 0.02% | 72,000 |
| 2025-09-02 | 2025-08-29 | 1.113 | 68,571 | +0 | 0.02% | 76,320 |
| 2025-09-01 | 2025-08-28 | 1.103 | 68,571 | +0 | 0.02% | 75,600 |
| 2025-08-29 | 2025-08-27 | 1.113 | 68,571 | +0 | 0.02% | 76,320 |
| 2025-08-28 | 2025-08-26 | 1.103 | 68,571 | +0 | 0.02% | 75,600 |
| 2025-08-27 | 2025-08-25 | 1.103 | 68,571 | +0 | 0.02% | 75,600 |
| 2025-08-26 | 2025-08-22 | 1.071 | 68,571 | +0 | 0.02% | 73,440 |
| 2025-08-25 | 2025-08-21 | 1.071 | 68,571 | +0 | 0.02% | 73,440 |
| 2025-08-22 | 2025-08-20 | 1.103 | 68,571 | +0 | 0.02% | 75,600 |
| 2025-08-21 | 2025-08-19 | 1.103 | 68,571 | +0 | 0.02% | 75,600 |
| 2025-08-20 | 2025-08-18 | 1.113 | 68,571 | +0 | 0.02% | 76,320 |
| 2025-08-19 | 2025-08-15 | 1.103 | 68,571 | +0 | 0.02% | 75,600 |
| 2025-08-18 | 2025-08-14 | 1.166 | 68,571 | +0 | 0.02% | 79,920 |
| 2025-08-15 | 2025-08-13 | 1.166 | 68,571 | +0 | 0.02% | 79,920 |
| 2025-08-14 | 2025-08-12 | 1.134 | 68,571 | +0 | 0.02% | 77,760 |
| 2025-08-13 | 2025-08-11 | 1.134 | 68,571 | +0 | 0.02% | 77,760 |
| 2025-08-12 | 2025-08-08 | 1.134 | 68,571 | +0 | 0.02% | 77,760 |
| 2025-08-11 | 2025-08-07 | 1.082 | 68,571 | +0 | 0.02% | 74,160 |
| 2025-08-08 | 2025-08-06 | 1.071 | 68,571 | -3,810 | 0.02% | 73,440 |
| 2025-08-05 | 2025-08-01 | 1.040 | 72,381 | -28,571 | 0.02% | 75,240 |
| 2025-08-01 | 2025-07-30 | 1.040 | 100,952 | -1,905 | 0.03% | 104,940 |
| 2025-07-29 | 2025-07-25 | 1.061 | 102,857 | +5,714 | 0.03% | 109,080 |
| 2025-06-10 | 2025-06-06 | 1.186 | 97,143 | +9,431 | 0.02% | 115,227 |
| 2025-01-27 | 2025-01-23 | 1.128 | 87,712 | -859 | 0.02% | 98,941 |
| 2025-01-24 | 2025-01-22 | 1.093 | 88,571 | +859 | 0.02% | 96,820 |
| 2024-05-28 | 2024-05-24 | 1.869 | 87,712 | +5,848 | 0.02% | 163,929 |
| 2023-12-20 | 2023-12-18 | 1.894 | 81,864 | -803 | 0.02% | 155,040 |
| 2023-12-05 | 2023-12-01 | 1.682 | 82,667 | +57,787 | 0.02% | 139,051 |
| 2023-11-22 | 2023-11-20 | 1.645 | 24,880 | -70,628 | 0.01% | 40,920 |
| 2023-07-18 | 2023-07-13 | 1.635 | 95,508 | +3,790 | 0.03% | 156,136 |
| 2023-05-31 | 2023-05-29 | 1.674 | 91,718 | -40,849 | 0.03% | 153,510 |
| 2023-02-09 | 2023-02-07 | 1.362 | 132,567 | -5,396 | 0.04% | 180,600 |
| 2023-02-08 | 2023-02-06 | 1.310 | 137,963 | +5,396 | 0.04% | 180,791 |
| 2023-01-31 | 2023-01-27 | 1.414 | 132,567 | -771 | 0.04% | 187,480 |
| 2023-01-06 | 2023-01-04 | 1.297 | 133,338 | -6,166 | 0.04% | 173,000 |
| 2022-12-30 | 2022-12-28 | 1.284 | 139,504 | +6,166 | 0.04% | 179,190 |
| 2022-11-21 | 2022-11-17 | 1.181 | 133,338 | +771 | 0.04% | 157,430 |
| 2022-07-12 | 2022-07-08 | 1.689 | 132,567 | +5,302 | 0.04% | 223,958 |
| 2022-07-07 | 2022-07-05 | 1.689 | 127,265 | -1,479 | 0.04% | 215,001 |
| 2022-07-06 | 2022-07-04 | 1.622 | 128,744 | -4,440 | 0.04% | 208,799 |
| 2022-06-30 | 2022-06-28 | 1.581 | 133,184 | +1,480 | 0.04% | 210,600 |
| 2022-06-17 | 2022-06-15 | 1.622 | 131,704 | +4,439 | 0.04% | 213,600 |
| 2022-06-10 | 2022-06-08 | 1.662 | 127,265 | +740 | 0.04% | 211,561 |
| 2022-05-30 | 2022-05-26 | 1.676 | 126,525 | -740 | 0.04% | 212,040 |
| 2022-05-23 | 2022-05-19 | 1.622 | 127,265 | +740 | 0.04% | 206,401 |
| 2022-04-12 | 2022-04-08 | 1.811 | 126,525 | +1,480 | 0.04% | 229,141 |
| 2022-03-28 | 2022-03-24 | 1.960 | 125,045 | +740 | 0.04% | 245,050 |
| 2022-03-17 | 2022-03-15 | 1.825 | 124,305 | -3,700 | 0.04% | 226,800 |
| 2022-03-16 | 2022-03-14 | 1.892 | 128,005 | +3,700 | 0.04% | 242,201 |
| 2021-12-28 | 2021-12-22 | 1.784 | 124,305 | -6,659 | 0.04% | 221,760 |
| 2021-12-23 | 2021-12-21 | 1.770 | 130,964 | -2,220 | 0.04% | 231,870 |
| 2021-12-20 | 2021-12-16 | 1.811 | 133,184 | +8,879 | 0.04% | 241,200 |
| 2021-12-06 | 2021-12-02 | 1.838 | 124,305 | -7,399 | 0.04% | 228,480 |
| 2021-12-03 | 2021-12-01 | 1.743 | 131,704 | +14,798 | 0.04% | 229,620 |
| 2021-12-02 | 2021-11-30 | 1.770 | 116,906 | +4,440 | 0.04% | 206,980 |
| 2021-11-30 | 2021-11-26 | 1.825 | 112,466 | +18,497 | 0.04% | 205,199 |
| 2021-11-29 | 2021-11-25 | 1.906 | 93,969 | +14,799 | 0.03% | 179,071 |
| 2021-11-24 | 2021-11-22 | 1.946 | 79,170 | +23,677 | 0.03% | 154,079 |
| 2021-11-02 | 2021-10-29 | 2.000 | 55,493 | +7,399 | 0.02% | 110,999 |
| 2021-10-18 | 2021-10-12 | 2.359 | 48,094 | +2,897 | 0.02% | 113,433 |
| 2021-09-09 | 2021-09-07 | 2.315 | 45,197 | -9,735 | 0.02% | 104,650 |
| 2021-09-08 | 2021-09-06 | 2.272 | 54,932 | +9,735 | 0.02% | 124,821 |
| 2021-08-27 | 2021-08-25 | 2.373 | 45,197 | -2,781 | 0.02% | 107,250 |
| 2021-08-26 | 2021-08-24 | 2.172 | 47,978 | +2,781 | 0.02% | 104,189 |
| 2021-07-30 | 2021-07-28 | 2.445 | 45,197 | -1,391 | 0.02% | 110,500 |
| 2021-07-29 | 2021-07-27 | 2.402 | 46,588 | -695 | 0.02% | 111,891 |
| 2021-07-23 | 2021-07-21 | 2.548 | 47,283 | +1,375 | 0.02% | 120,462 |
| 2021-07-16 | 2021-07-14 | 2.562 | 45,908 | +2,025 | 0.02% | 117,639 |
| 2021-07-12 | 2021-07-08 | 2.592 | 43,883 | -4,051 | 0.02% | 113,750 |
| 2021-06-29 | 2021-06-25 | 2.577 | 47,934 | +43,883 | 0.02% | 123,540 |
| 2021-06-23 | 2021-06-21 | 2.666 | 4,051 | +4,051 | 0.00% | 10,801 |
| 2021-06-17 | 2021-06-15 | 2.637 | 0 | -2,025 | ||
| 2021-06-16 | 2021-06-11 | 2.607 | 2,025 | +2,025 | 0.00% | 5,279 |
| 2021-06-08 | 2021-06-04 | 2.755 | 0 | -2,025 | ||
| 2021-06-07 | 2021-06-03 | 2.651 | 2,025 | +2,025 | 0.00% | 5,369 |
| 2021-05-27 | 2021-05-25 | 2.637 | 0 | -6,751 | ||
| 2021-05-26 | 2021-05-24 | 2.548 | 6,751 | +6,751 | 0.00% | 17,199 |
| 2021-05-04 | 2021-04-30 | 2.518 | 0 | -6,751 | ||
| 2021-05-03 | 2021-04-29 | 2.503 | 6,751 | +6,751 | 0.00% | 16,899 |
| 2020-03-27 | 2020-03-25 | 2.215 | 0 | -655 | ||
| 2020-03-23 | 2020-03-19 | 2.246 | 655 | +655 | 0.00% | 1,471 |
| 2020-03-04 | 2020-03-02 | 2.399 | 0 | -655 | ||
| 2020-01-03 | 2019-12-31 | 2.383 | 655 | -5,890 | 0.00% | 1,561 |
| 2019-10-21 | 2019-10-17 | 2.551 | 6,545 | +3,927 | 0.00% | 16,699 |
| 2019-10-04 | 2019-10-02 | 2.676 | 2,618 | +77 | 0.00% | 7,006 |
| 2019-06-18 | 2019-06-14 | 2.207 | 2,541 | +94 | 0.00% | 5,607 |
| 2019-03-13 | 2019-03-11 | 2.959 | 2,447 | -3,671 | 0.00% | 7,240 |
| 2019-03-08 | 2019-03-06 | 2.959 | 6,118 | +612 | 0.00% | 18,101 |
| 2019-03-01 | 2019-02-27 | 2.942 | 5,506 | +3,671 | 0.00% | 16,200 |
| 2018-10-03 | 2018-09-28 | 2.991 | 1,835 | +611 | 0.00% | 5,489 |
| 2018-09-28 | 2018-09-26 | 3.106 | 1,224 | +1,224 | 0.00% | 3,801 |
| 2014-09-29 | 2014-09-25 | 7.728 | 0 |
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