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 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-10-13 | 2025-10-09 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-10-10 | 2025-10-08 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-10-09 | 2025-10-06 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-10-08 | 2025-10-03 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-10-06 | 2025-10-02 | 0.850 | 200 | -54,000 | 0.00% | 170 |
| 2025-10-02 | 2025-09-29 | 0.930 | 54,200 | +54,000 | 0.00% | 50,406 |
| 2025-08-04 | 2025-07-31 | 0.900 | 200 | -4,500 | 0.00% | 180 |
| 2025-07-30 | 2025-07-28 | 0.880 | 4,700 | -5,700 | 0.00% | 4,136 |
| 2025-07-24 | 2025-07-22 | 0.880 | 10,400 | +5,700 | 0.00% | 9,152 |
| 2025-07-18 | 2025-07-16 | 0.840 | 4,700 | -12,000 | 0.00% | 3,948 |
| 2025-07-15 | 2025-07-11 | 0.860 | 16,700 | +12,000 | 0.00% | 14,362 |
| 2025-07-07 | 2025-07-03 | 0.820 | 4,700 | -2,400 | 0.00% | 3,854 |
| 2025-07-03 | 2025-06-30 | 0.920 | 7,100 | +300 | 0.00% | 6,532 |
| 2025-07-02 | 2025-06-27 | 0.880 | 6,800 | -7,800 | 0.00% | 5,984 |
| 2025-06-30 | 2025-06-26 | 0.920 | 14,600 | +12,300 | 0.00% | 13,432 |
| 2025-06-27 | 2025-06-25 | 0.760 | 2,300 | -3,000 | 0.00% | 1,748 |
| 2025-06-26 | 2025-06-24 | 0.680 | 5,300 | +5,100 | 0.00% | 3,604 |
| 2025-06-11 | 2025-06-09 | 0.620 | 200 | -3,300 | 0.00% | 124 |
| 2025-06-05 | 2025-06-03 | 0.620 | 3,500 | -300 | 0.00% | 2,170 |
| 2025-06-04 | 2025-06-02 | 0.640 | 3,800 | +900 | 0.00% | 2,432 |
| 2025-05-30 | 2025-05-28 | 0.600 | 2,900 | -5,100 | 0.00% | 1,740 |
| 2025-05-27 | 2025-05-23 | 0.640 | 8,000 | +1,800 | 0.00% | 5,120 |
| 2025-05-19 | 2025-05-15 | 0.640 | 6,200 | +4,500 | 0.00% | 3,968 |
| 2025-05-15 | 2025-05-13 | 0.640 | 1,700 | -3,000 | 0.00% | 1,088 |
| 2025-05-13 | 2025-05-09 | 0.640 | 4,700 | +4,500 | 0.00% | 3,008 |
| 2025-05-12 | 2025-05-08 | 0.660 | 200 | -4,500 | 0.00% | 132 |
| 2025-05-08 | 2025-05-06 | 0.620 | 4,700 | +4,500 | 0.00% | 2,914 |
| 2025-05-07 | 2025-05-02 | 0.660 | 200 | -4,500 | 0.00% | 132 |
| 2025-05-02 | 2025-04-29 | 0.640 | 4,700 | +4,500 | 0.00% | 3,008 |
| 2025-04-30 | 2025-04-28 | 0.660 | 200 | -9,600 | 0.00% | 132 |
| 2025-04-29 | 2025-04-25 | 0.620 | 9,800 | -300 | 0.00% | 6,076 |
| 2025-04-28 | 2025-04-24 | 0.640 | 10,100 | +9,900 | 0.00% | 6,464 |
| 2025-04-25 | 2025-04-23 | 0.660 | 200 | -9,000 | 0.00% | 132 |
| 2025-04-24 | 2025-04-22 | 0.640 | 9,200 | +4,500 | 0.00% | 5,888 |
| 2025-04-02 | 2025-03-31 | 0.680 | 4,700 | +4,500 | 0.00% | 3,196 |
| 2025-03-17 | 2025-03-13 | 0.760 | 200 | -1,800 | 0.00% | 152 |
| 2025-02-13 | 2025-02-11 | 0.760 | 2,000 | -18,300 | 0.00% | 1,520 |
| 2025-02-12 | 2025-02-10 | 0.700 | 20,300 | +18,300 | 0.00% | 14,210 |
| 2025-02-11 | 2025-02-07 | 0.760 | 2,000 | -3,000 | 0.00% | 1,520 |
| 2025-02-10 | 2025-02-06 | 0.740 | 5,000 | +300 | 0.00% | 3,700 |
| 2025-02-07 | 2025-02-05 | 0.720 | 4,700 | -300 | 0.00% | 3,384 |
| 2025-02-03 | 2025-01-24 | 0.720 | 5,000 | +3,000 | 0.00% | 3,600 |
| 2025-01-24 | 2025-01-22 | 0.740 | 2,000 | -2,100 | 0.00% | 1,480 |
| 2025-01-23 | 2025-01-21 | 0.720 | 4,100 | +2,100 | 0.00% | 2,952 |
| 2025-01-20 | 2025-01-16 | 0.780 | 2,000 | -1,500 | 0.00% | 1,560 |
| 2025-01-17 | 2025-01-15 | 0.740 | 3,500 | +1,500 | 0.00% | 2,590 |
| 2025-01-15 | 2025-01-13 | 0.760 | 2,000 | -26,700 | 0.00% | 1,520 |
| 2025-01-10 | 2025-01-08 | 0.720 | 28,700 | +26,700 | 0.00% | 20,664 |
| 2025-01-08 | 2025-01-06 | 0.760 | 2,000 | -1,500 | 0.00% | 1,520 |
| 2024-12-23 | 2024-12-19 | 0.800 | 3,500 | +900 | 0.00% | 2,800 |
| 2024-12-20 | 2024-12-18 | 0.860 | 2,600 | -900 | 0.00% | 2,236 |
| 2024-12-18 | 2024-12-16 | 0.840 | 3,500 | +1,500 | 0.00% | 2,940 |
| 2024-12-10 | 2024-12-06 | 0.880 | 2,000 | +1,800 | 0.00% | 1,760 |
| 2024-12-09 | 2024-12-05 | 0.840 | 200 | -10,200 | 0.00% | 168 |
| 2024-12-06 | 2024-12-04 | 0.800 | 10,400 | +10,200 | 0.00% | 8,320 |
| 2024-11-27 | 2024-11-25 | 0.780 | 200 | -27,000 | 0.00% | 156 |
| 2024-11-26 | 2024-11-22 | 0.740 | 27,200 | -26,400 | 0.00% | 20,128 |
| 2024-11-25 | 2024-11-21 | 0.760 | 53,600 | +53,400 | 0.01% | 40,736 |
| 2024-11-22 | 2024-11-20 | 0.820 | 200 | -44,700 | 0.00% | 164 |
| 2024-11-21 | 2024-11-19 | 0.800 | 44,900 | -11,700 | 0.00% | 35,920 |
| 2024-11-20 | 2024-11-18 | 0.800 | 56,600 | +25,200 | 0.01% | 45,280 |
| 2024-11-19 | 2024-11-15 | 0.820 | 31,400 | +21,300 | 0.00% | 25,748 |
| 2024-11-14 | 2024-11-12 | 0.800 | 10,100 | -20,400 | 0.00% | 8,080 |
| 2024-11-13 | 2024-11-11 | 0.780 | 30,500 | -16,500 | 0.00% | 23,790 |
| 2024-11-12 | 2024-11-08 | 0.820 | 47,000 | +46,800 | 0.00% | 38,540 |
| 2024-10-31 | 2024-10-29 | 0.880 | 200 | -3,000 | 0.00% | 176 |
| 2024-10-30 | 2024-10-28 | 0.940 | 3,200 | +3,000 | 0.00% | 3,008 |
| 2024-10-09 | 2024-10-07 | 1.100 | 200 | -21,900 | 0.00% | 220 |
| 2024-10-08 | 2024-10-04 | 1.140 | 22,100 | +9,000 | 0.00% | 25,194 |
| 2024-10-07 | 2024-10-03 | 0.980 | 13,100 | +3,000 | 0.00% | 12,838 |
| 2024-10-04 | 2024-10-02 | 0.620 | 10,100 | +9,900 | 0.00% | 6,262 |
| 2024-09-30 | 2024-09-26 | 0.480 | 200 | -37,500 | 0.00% | 96 |
| 2024-09-23 | 2024-09-19 | 0.420 | 37,700 | +7,200 | 0.00% | 15,834 |
| 2024-09-20 | 2024-09-17 | 0.400 | 30,500 | -8,100 | 0.00% | 12,200 |
| 2024-09-19 | 2024-09-16 | 0.420 | 38,600 | -7,500 | 0.00% | 16,212 |
| 2024-09-17 | 2024-09-13 | 0.400 | 46,100 | -40,200 | 0.00% | 18,440 |
| 2024-09-16 | 2024-09-12 | 0.400 | 86,300 | +80,100 | 0.01% | 34,520 |
| 2024-09-12 | 2024-09-10 | 0.460 | 6,200 | +3,000 | 0.00% | 2,852 |
| 2024-09-11 | 2024-09-09 | 0.440 | 3,200 | +3,000 | 0.00% | 1,408 |
| 2024-08-13 | 2024-08-09 | 0.420 | 200 | -19,500 | 0.00% | 84 |
| 2024-08-12 | 2024-08-08 | 0.440 | 19,700 | +19,500 | 0.00% | 8,668 |
| 2024-08-08 | 2024-08-06 | 0.460 | 200 | -2,400 | 0.00% | 92 |
| 2024-08-07 | 2024-08-05 | 0.440 | 2,600 | -20,100 | 0.00% | 1,144 |
| 2024-08-06 | 2024-08-02 | 0.440 | 22,700 | -10,200 | 0.00% | 9,988 |
| 2024-08-05 | 2024-08-01 | 0.460 | 32,900 | -600 | 0.00% | 15,134 |
| 2024-08-02 | 2024-07-31 | 0.460 | 33,500 | +22,200 | 0.00% | 15,410 |
| 2024-08-01 | 2024-07-30 | 0.460 | 11,300 | +11,100 | 0.00% | 5,198 |
| 2024-07-30 | 2024-07-26 | 0.480 | 200 | -18,600 | 0.00% | 96 |
| 2024-07-26 | 2024-07-24 | 0.500 | 18,800 | -1,500 | 0.00% | 9,400 |
| 2024-07-25 | 2024-07-23 | 0.500 | 20,300 | +20,100 | 0.00% | 10,150 |
| 2024-07-18 | 2024-07-16 | 0.520 | 200 | -18,900 | 0.00% | 104 |
| 2024-07-17 | 2024-07-15 | 0.520 | 19,100 | +18,900 | 0.00% | 9,932 |
| 2024-07-15 | 2024-07-11 | 0.540 | 200 | -39,900 | 0.00% | 108 |
| 2024-07-12 | 2024-07-10 | 0.520 | 40,100 | +39,900 | 0.00% | 20,852 |
| 2024-06-12 | 2024-06-07 | 0.580 | 200 | -2,400 | 0.00% | 116 |
| 2024-06-07 | 2024-06-05 | 0.600 | 2,600 | +2,400 | 0.00% | 1,560 |
| 2024-05-29 | 2024-05-27 | 0.580 | 200 | -2,400 | 0.00% | 116 |
| 2024-05-27 | 2024-05-23 | 0.600 | 2,600 | -2,100 | 0.00% | 1,560 |
| 2024-05-24 | 2024-05-22 | 0.580 | 4,700 | +4,500 | 0.00% | 2,726 |
| 2024-04-03 | 2024-03-28 | 0.500 | 200 | -5,700 | 0.00% | 100 |
| 2024-03-28 | 2024-03-26 | 0.500 | 5,900 | +5,700 | 0.00% | 2,950 |
| 2024-03-12 | 2024-03-08 | 0.540 | 200 | -7,500 | 0.00% | 108 |
| 2024-03-11 | 2024-03-07 | 0.460 | 7,700 | +7,500 | 0.00% | 3,542 |
| 2024-03-07 | 2024-03-05 | 0.520 | 200 | -3,000 | 0.00% | 104 |
| 2024-03-06 | 2024-03-04 | 0.580 | 3,200 | +3,000 | 0.00% | 1,856 |
| 2023-11-29 | 2023-11-27 | 0.680 | 200 | -17,100 | 0.00% | 136 |
| 2023-11-28 | 2023-11-24 | 0.640 | 17,300 | +11,100 | 0.00% | 11,072 |
| 2023-11-27 | 2023-11-23 | 0.660 | 6,200 | +6,000 | 0.00% | 4,092 |
| 2023-11-21 | 2023-11-17 | 0.620 | 200 | -6,000 | 0.00% | 124 |
| 2023-11-16 | 2023-11-14 | 0.520 | 6,200 | -30,000 | 0.00% | 3,224 |
| 2023-11-15 | 2023-11-13 | 0.500 | 36,200 | +30,000 | 0.00% | 18,100 |
| 2023-11-14 | 2023-11-10 | 0.480 | 6,200 | +6,000 | 0.00% | 2,976 |
| 2023-11-10 | 2023-11-08 | 0.540 | 200 | -6,000 | 0.00% | 108 |
| 2023-11-09 | 2023-11-07 | 0.520 | 6,200 | +6,000 | 0.00% | 3,224 |
| 2023-10-09 | 2023-10-05 | 1.100 | 200 | -6,000 | 0.00% | 220 |
| 2023-10-06 | 2023-10-04 | 1.160 | 6,200 | +6,000 | 0.00% | 7,192 |
| 2023-08-07 | 2023-08-03 | 1.680 | 200 | -2,700 | 0.00% | 336 |
| 2023-08-04 | 2023-08-02 | 1.720 | 2,900 | +2,700 | 0.00% | 4,988 |
| 2023-07-11 | 2023-07-07 | 1.880 | 200 | -2,400 | 0.00% | 376 |
| 2023-07-10 | 2023-07-06 | 1.980 | 2,600 | -2,700 | 0.00% | 5,148 |
| 2023-07-07 | 2023-07-05 | 2.000 | 5,300 | +1,200 | 0.00% | 10,600 |
| 2023-07-06 | 2023-07-04 | 2.040 | 4,100 | -1,200 | 0.00% | 8,364 |
| 2023-07-03 | 2023-06-29 | 2.000 | 5,300 | -6,600 | 0.00% | 10,600 |
| 2023-06-30 | 2023-06-28 | 1.920 | 11,900 | +9,300 | 0.00% | 22,848 |
| 2023-06-23 | 2023-06-20 | 1.860 | 2,600 | +2,400 | 0.00% | 4,836 |
| 2023-06-21 | 2023-06-19 | 1.980 | 200 | -3,900 | 0.00% | 396 |
| 2023-06-20 | 2023-06-16 | 1.940 | 4,100 | -3,300 | 0.00% | 7,954 |
| 2023-06-19 | 2023-06-15 | 1.960 | 7,400 | +7,200 | 0.00% | 14,504 |
| 2023-06-15 | 2023-06-13 | 1.840 | 200 | -1,500 | 0.00% | 368 |
| 2023-06-13 | 2023-06-09 | 1.960 | 1,700 | +1,500 | 0.00% | 3,332 |
| 2022-09-30 | 2022-09-28 | 2.480 | 200 | -300 | 0.00% | 496 |
| 2022-04-19 | 2022-04-13 | 3.940 | 500 | -300 | 0.00% | 1,970 |
| 2022-04-14 | 2022-04-12 | 3.800 | 800 | +300 | 0.00% | 3,040 |
| 2022-03-16 | 2022-03-14 | 3.820 | 500 | -900 | 0.00% | 1,910 |
| 2022-03-15 | 2022-03-11 | 3.780 | 1,400 | +900 | 0.00% | 5,292 |
| 2022-03-09 | 2022-03-07 | 3.900 | 500 | -900 | 0.00% | 1,950 |
| 2022-03-08 | 2022-03-04 | 3.740 | 1,400 | +900 | 0.00% | 5,236 |
| 2022-02-23 | 2022-02-21 | 4.100 | 500 | -1,500 | 0.00% | 2,050 |
| 2022-02-22 | 2022-02-18 | 4.020 | 2,000 | +1,500 | 0.00% | 8,040 |
| 2021-12-21 | 2021-12-17 | 4.960 | 500 | -3,000 | 0.00% | 2,480 |
| 2021-12-16 | 2021-12-14 | 5.100 | 3,500 | +3,000 | 0.00% | 17,850 |
| 2021-11-03 | 2021-11-01 | 5.900 | 500 | -4,800 | 0.00% | 2,950 |
| 2020-02-20 | 2020-02-18 | 2.080 | 5,300 | +4,200 | 0.01% | 11,024 |
| 2020-02-06 | 2020-02-04 | 2.260 | 1,100 | +600 | 0.00% | 2,486 |
| 2020-01-16 | 2020-01-14 | 2.500 | 500 | -3,900 | 0.00% | 1,250 |
| 2019-09-18 | 2019-09-16 | 3.480 | 4,400 | +3,900 | 0.00% | 15,312 |
| 2019-07-29 | 2019-07-25 | 4.240 | 500 | -12,600 | 0.00% | 2,120 |
| 2019-07-26 | 2019-07-24 | 4.300 | 13,100 | +12,600 | 0.02% | 56,330 |
| 2019-04-30 | 2019-04-26 | 6.800 | 500 | -5,400 | 0.00% | 3,400 |
| 2019-04-29 | 2019-04-25 | 7.100 | 5,900 | +5,100 | 0.01% | 41,890 |
| 2019-04-26 | 2019-04-24 | 7.300 | 800 | -1,800 | 0.00% | 5,840 |
| 2019-04-25 | 2019-04-23 | 7.100 | 2,600 | +300 | 0.00% | 18,460 |
| 2019-04-24 | 2019-04-18 | 7.200 | 2,300 | +1,800 | 0.00% | 16,560 |
| 2019-04-16 | 2019-04-12 | 7.600 | 500 | -3,300 | 0.00% | 3,800 |
| 2019-04-15 | 2019-04-11 | 7.500 | 3,800 | +3,300 | 0.00% | 28,500 |
| 2019-03-15 | 2019-03-13 | 7.800 | 500 | -900 | 0.00% | 3,900 |
| 2019-03-14 | 2019-03-12 | 7.900 | 1,400 | +900 | 0.00% | 11,060 |
| 2019-03-04 | 2019-02-28 | 9.000 | 500 | -300 | 0.00% | 4,500 |
| 2019-02-28 | 2019-02-26 | 9.100 | 800 | +300 | 0.00% | 7,280 |
| 2019-01-15 | 2019-01-11 | 8.200 | 500 | -2,800 | 0.00% | 4,100 |
| 2019-01-09 | 2019-01-07 | 7.200 | 3,300 | +600 | 0.00% | 23,760 |
| 2018-11-20 | 2018-11-16 | 8.700 | 2,700 | +2,200 | 0.00% | 23,490 |
| 2018-11-06 | 2018-11-02 | 9.400 | 500 | -100 | 0.00% | 4,700 |
| 2018-11-01 | 2018-10-30 | 8.600 | 600 | -100 | 0.00% | 5,160 |
| 2018-10-29 | 2018-10-25 | 9.000 | 700 | +100 | 0.00% | 6,300 |
| 2018-10-25 | 2018-10-23 | 9.200 | 600 | +200 | 0.00% | 5,520 |
| 2018-10-24 | 2018-10-22 | 9.200 | 400 | -200 | 0.00% | 3,680 |
| 2018-10-23 | 2018-10-19 | 8.800 | 600 | +100 | 0.00% | 5,280 |
| 2018-10-15 | 2018-10-11 | 8.600 | 500 | +100 | 0.00% | 4,300 |
| 2018-10-12 | 2018-10-10 | 9.600 | 400 | -200 | 0.00% | 3,840 |
| 2018-08-01 | 2018-07-30 | 21.600 | 600 | -1,000 | 0.00% | 12,960 |
| 2018-07-31 | 2018-07-27 | 21.800 | 1,600 | +1,100 | 0.00% | 34,880 |
| 2018-07-26 | 2018-07-24 | 21.800 | 500 | -900 | 0.00% | 10,900 |
| 2018-07-24 | 2018-07-20 | 20.200 | 1,400 | +1,000 | 0.00% | 28,280 |
| 2018-07-23 | 2018-07-19 | 20.800 | 400 | +400 | 0.00% | 8,320 |
| 2018-06-25 | 2018-06-21 | 19.000 | 0 | -100 | ||
| 2018-06-22 | 2018-06-20 | 18.800 | 100 | +100 | 0.00% | 1,880 |
| 2018-06-13 | 2018-06-11 | 21.000 | 0 | -400 | ||
| 2018-06-07 | 2018-06-05 | 23.400 | 400 | -100 | 0.00% | 9,360 |
| 2018-06-05 | 2018-06-01 | 23.400 | 500 | -400 | 0.00% | 11,700 |
| 2018-06-01 | 2018-05-30 | 24.800 | 900 | -100 | 0.00% | 22,320 |
| 2018-05-29 | 2018-05-25 | 22.200 | 1,000 | -2,200 | 0.00% | 22,200 |
| 2018-05-28 | 2018-05-24 | 17.400 | 3,200 | +100 | 0.00% | 55,680 |
| 2018-05-25 | 2018-05-23 | 20.400 | 3,100 | -1,600 | 0.00% | 63,240 |
| 2018-05-24 | 2018-05-21 | 20.000 | 4,700 | +1,300 | 0.01% | 94,000 |
| 2018-05-23 | 2018-05-18 | 25.400 | 3,400 | +900 | 0.00% | 86,360 |
| 2018-05-21 | 2018-05-17 | 28.400 | 2,500 | +1,500 | 0.00% | 71,000 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,000 | +1,000 | 0.00% | 25,000 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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