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 | 2.580 | 304,000 | +0 | 0.03% | 784,320 |
| 2025-10-13 | 2025-10-09 | 2.590 | 304,000 | +0 | 0.03% | 787,360 |
| 2025-10-10 | 2025-10-08 | 2.590 | 304,000 | -6,000 | 0.03% | 787,360 |
| 2025-10-09 | 2025-10-06 | 2.580 | 310,000 | +2,000 | 0.03% | 799,800 |
| 2025-10-08 | 2025-10-03 | 2.590 | 308,000 | -2,000 | 0.03% | 797,720 |
| 2025-10-06 | 2025-10-02 | 2.600 | 310,000 | -44,000 | 0.03% | 806,000 |
| 2025-10-03 | 2025-09-30 | 2.600 | 354,000 | -8,000 | 0.03% | 920,400 |
| 2025-10-02 | 2025-09-29 | 2.630 | 362,000 | -4,000 | 0.03% | 952,060 |
| 2025-09-29 | 2025-09-25 | 2.600 | 366,000 | -16,000 | 0.03% | 951,600 |
| 2025-09-26 | 2025-09-24 | 2.630 | 382,000 | -8,000 | 0.04% | 1,004,660 |
| 2025-09-25 | 2025-09-23 | 2.610 | 390,000 | +2,000 | 0.04% | 1,017,900 |
| 2025-09-24 | 2025-09-22 | 2.630 | 388,000 | -10,000 | 0.04% | 1,020,440 |
| 2025-09-23 | 2025-09-19 | 2.753 | 398,000 | +2,000 | 0.04% | 1,095,620 |
| 2025-09-22 | 2025-09-18 | 2.722 | 396,000 | +11,521 | 0.04% | 1,078,002 |
| 2025-09-19 | 2025-09-17 | 2.773 | 384,479 | -1,962 | 0.04% | 1,066,239 |
| 2025-09-18 | 2025-09-16 | 2.722 | 386,441 | -7,847 | 0.04% | 1,051,980 |
| 2025-09-17 | 2025-09-15 | 2.712 | 394,288 | +9,809 | 0.04% | 1,069,321 |
| 2025-09-16 | 2025-09-12 | 2.783 | 384,479 | -37,271 | 0.04% | 1,070,159 |
| 2025-09-11 | 2025-09-09 | 2.732 | 421,750 | -35,310 | 0.04% | 1,152,399 |
| 2025-09-10 | 2025-09-08 | 2.753 | 457,060 | -1,961 | 0.04% | 1,258,201 |
| 2025-09-09 | 2025-09-05 | 2.722 | 459,021 | -3,924 | 0.04% | 1,249,559 |
| 2025-09-08 | 2025-09-04 | 2.692 | 462,945 | +5,885 | 0.04% | 1,246,081 |
| 2025-09-05 | 2025-09-03 | 2.743 | 457,060 | -13,731 | 0.04% | 1,253,541 |
| 2025-09-04 | 2025-09-02 | 2.773 | 470,791 | -119,660 | 0.04% | 1,305,600 |
| 2025-09-03 | 2025-09-01 | 2.834 | 590,451 | +27,463 | 0.06% | 1,673,561 |
| 2025-09-02 | 2025-08-29 | 2.865 | 562,988 | -3,923 | 0.05% | 1,612,941 |
| 2025-09-01 | 2025-08-28 | 2.834 | 566,911 | +3,923 | 0.05% | 1,606,840 |
| 2025-08-29 | 2025-08-27 | 2.875 | 562,988 | +21,578 | 0.05% | 1,618,681 |
| 2025-08-27 | 2025-08-25 | 2.998 | 541,410 | +15,693 | 0.05% | 1,622,881 |
| 2025-08-26 | 2025-08-22 | 2.896 | 525,717 | -5,885 | 0.05% | 1,522,241 |
| 2025-08-25 | 2025-08-21 | 2.875 | 531,602 | +102,005 | 0.05% | 1,528,441 |
| 2025-08-22 | 2025-08-20 | 2.875 | 429,597 | -41,194 | 0.04% | 1,235,160 |
| 2025-08-21 | 2025-08-19 | 2.906 | 470,791 | -1,962 | 0.04% | 1,368,000 |
| 2025-08-20 | 2025-08-18 | 2.855 | 472,753 | +1,962 | 0.04% | 1,349,601 |
| 2025-08-19 | 2025-08-15 | 2.814 | 470,791 | +19,616 | 0.04% | 1,324,800 |
| 2025-08-18 | 2025-08-14 | 2.814 | 451,175 | +17,655 | 0.04% | 1,269,601 |
| 2025-08-15 | 2025-08-13 | 2.783 | 433,520 | -11,770 | 0.04% | 1,206,660 |
| 2025-08-14 | 2025-08-12 | 2.804 | 445,290 | +7,847 | 0.04% | 1,248,500 |
| 2025-08-13 | 2025-08-11 | 2.824 | 437,443 | +5,884 | 0.04% | 1,235,419 |
| 2025-08-12 | 2025-08-08 | 2.732 | 431,559 | +23,540 | 0.04% | 1,179,201 |
| 2025-08-08 | 2025-08-06 | 2.661 | 408,019 | +94,158 | 0.04% | 1,085,760 |
| 2025-08-07 | 2025-08-05 | 2.702 | 313,861 | +56,888 | 0.03% | 848,001 |
| 2025-08-06 | 2025-08-04 | 2.630 | 256,973 | +23,539 | 0.02% | 675,959 |
| 2025-08-05 | 2025-08-01 | 2.630 | 233,434 | +1,962 | 0.02% | 614,040 |
| 2025-08-04 | 2025-07-31 | 2.651 | 231,472 | -21,578 | 0.02% | 613,599 |
| 2025-08-01 | 2025-07-30 | 2.845 | 253,050 | -51,003 | 0.02% | 719,819 |
| 2025-07-31 | 2025-07-29 | 2.926 | 304,053 | -1,961 | 0.03% | 889,701 |
| 2025-07-30 | 2025-07-28 | 2.753 | 306,014 | -17,655 | 0.03% | 842,399 |
| 2025-07-29 | 2025-07-25 | 2.763 | 323,669 | +3,923 | 0.03% | 894,300 |
| 2025-07-25 | 2025-07-23 | 2.702 | 319,746 | -23,539 | 0.03% | 863,901 |
| 2025-07-24 | 2025-07-22 | 2.753 | 343,285 | +58,849 | 0.03% | 944,999 |
| 2025-07-23 | 2025-07-21 | 2.590 | 284,436 | +235,395 | 0.03% | 736,599 |
| 2025-07-14 | 2025-07-10 | 2.447 | 49,041 | +15,693 | 0.00% | 120,001 |
| 2025-07-04 | 2025-07-02 | 2.223 | 33,348 | +3,924 | 0.00% | 74,121 |
| 2025-06-26 | 2025-06-24 | 2.305 | 29,424 | +1,179 | 0.00% | 67,818 |
| 2025-06-19 | 2025-06-17 | 2.241 | 28,245 | -1,883 | 0.00% | 63,300 |
| 2025-06-04 | 2025-06-02 | 2.156 | 30,128 | +1,883 | 0.00% | 64,960 |
| 2025-01-09 | 2025-01-07 | 2.082 | 28,245 | -5,649 | 0.00% | 58,800 |
| 2025-01-08 | 2025-01-06 | 2.082 | 33,894 | +1,883 | 0.00% | 70,561 |
| 2025-01-07 | 2025-01-03 | 2.103 | 32,011 | +3,766 | 0.00% | 67,320 |
| 2025-01-06 | 2025-01-02 | 2.124 | 28,245 | -5,649 | 0.00% | 60,000 |
| 2025-01-03 | 2024-12-31 | 2.092 | 33,894 | +5,649 | 0.00% | 70,921 |
| 2024-09-23 | 2024-09-19 | 1.915 | 28,245 | +827 | 0.00% | 54,083 |
| 2024-06-20 | 2024-06-18 | 2.157 | 27,418 | +1,276 | 0.00% | 59,154 |
| 2024-04-16 | 2024-04-12 | 1.813 | 26,142 | +5,229 | 0.00% | 47,401 |
| 2023-09-25 | 2023-09-21 | 1.796 | 20,913 | +471 | 0.00% | 37,567 |
| 2023-06-29 | 2023-06-27 | 2.003 | 20,442 | +670 | 0.00% | 40,941 |
| 2023-02-24 | 2023-02-22 | 1.942 | 19,772 | +11,533 | 0.00% | 38,399 |
| 2023-02-23 | 2023-02-21 | 1.954 | 8,239 | +4,944 | 0.00% | 16,101 |
| 2022-09-26 | 2022-09-22 | 1.924 | 3,295 | +72 | 0.00% | 6,339 |
| 2022-09-23 | 2022-09-21 | 1.949 | 3,223 | -8,056 | 0.00% | 6,281 |
| 2022-09-21 | 2022-09-19 | 1.949 | 11,279 | +8,056 | 0.00% | 21,980 |
| 2022-09-20 | 2022-09-16 | 1.961 | 3,223 | -6,445 | 0.00% | 6,321 |
| 2022-09-19 | 2022-09-15 | 1.961 | 9,668 | +6,445 | 0.00% | 18,961 |
| 2022-08-23 | 2022-08-19 | 1.998 | 3,223 | -4,833 | 0.00% | 6,441 |
| 2022-08-22 | 2022-08-18 | 1.949 | 8,056 | +4,833 | 0.00% | 15,699 |
| 2022-06-29 | 2022-06-27 | 2.181 | 3,223 | +105 | 0.00% | 7,028 |
| 2022-04-13 | 2022-04-11 | 2.181 | 3,118 | -15,592 | 0.00% | 6,799 |
| 2022-02-04 | 2022-01-27 | 2.219 | 18,710 | +15,592 | 0.00% | 41,521 |
| 2021-10-04 | 2021-09-29 | 2.283 | 3,118 | -1,559 | 0.00% | 7,119 |
| 2021-09-24 | 2021-09-21 | 2.341 | 4,677 | +89 | 0.00% | 10,948 |
| 2021-09-16 | 2021-09-14 | 2.563 | 4,588 | -4,589 | 0.00% | 11,759 |
| 2021-09-14 | 2021-09-10 | 2.406 | 9,177 | +6,118 | 0.00% | 22,081 |
| 2021-06-29 | 2021-06-25 | 2.418 | 3,059 | +81 | 0.00% | 7,397 |
| 2021-06-11 | 2021-06-09 | 2.458 | 2,978 | -4,466 | 0.00% | 7,321 |
| 2021-06-10 | 2021-06-08 | 2.499 | 7,444 | -2,978 | 0.00% | 18,600 |
| 2021-06-09 | 2021-06-07 | 2.418 | 10,422 | -2,977 | 0.00% | 25,201 |
| 2021-06-07 | 2021-06-03 | 2.552 | 13,399 | +10,421 | 0.00% | 34,199 |
| 2020-09-24 | 2020-09-22 | 2.002 | 2,978 | +61 | 0.00% | 5,962 |
| 2020-06-30 | 2020-06-26 | 2.620 | 2,917 | -35,426 | 0.00% | 7,641 |
| 2020-06-15 | 2020-06-11 | 2.155 | 38,343 | +2,840 | 0.01% | 82,620 |
| 2020-06-03 | 2020-06-01 | 1.986 | 35,503 | +14,201 | 0.00% | 70,500 |
| 2020-06-02 | 2020-05-29 | 1.845 | 21,302 | +1,420 | 0.00% | 39,300 |
| 2020-05-25 | 2020-05-21 | 2.098 | 19,882 | +11,361 | 0.00% | 41,721 |
| 2020-05-21 | 2020-05-19 | 2.141 | 8,521 | +2,841 | 0.00% | 18,241 |
| 2020-05-20 | 2020-05-18 | 2.127 | 5,680 | +2,840 | 0.00% | 12,079 |
| 2020-04-16 | 2020-04-14 | 2.155 | 2,840 | -1,420 | 0.00% | 6,119 |
| 2020-04-07 | 2020-04-03 | 2.070 | 4,260 | +1,420 | 0.00% | 8,819 |
| 2020-04-06 | 2020-04-02 | 2.056 | 2,840 | +1,420 | 0.00% | 5,840 |
| 2019-10-22 | 2019-10-18 | 3.169 | 1,420 | -1,420 | 0.00% | 4,500 |
| 2019-09-23 | 2019-09-19 | 3.088 | 2,840 | +42 | 0.00% | 8,770 |
| 2019-06-10 | 2019-06-05 | 3.730 | 2,798 | +52 | 0.00% | 10,436 |
| 2019-04-10 | 2019-04-08 | 4.109 | 2,746 | +1,373 | 0.00% | 11,282 |
| 2019-03-26 | 2019-03-22 | 4.094 | 1,373 | +1,373 | 0.00% | 5,621 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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