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 | 4.510 | 50,000 | +0 | 0.01% | 225,500 |
| 2025-10-13 | 2025-10-09 | 4.150 | 50,000 | +0 | 0.01% | 207,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 50,000 | -3,000 | 0.01% | 223,000 |
| 2025-10-09 | 2025-10-06 | 4.730 | 53,000 | +17,000 | 0.01% | 250,690 |
| 2025-10-08 | 2025-10-03 | 4.600 | 36,000 | +3,000 | 0.01% | 165,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 33,000 | -21,000 | 0.01% | 123,420 |
| 2025-10-03 | 2025-09-30 | 3.160 | 54,000 | -2,000 | 0.01% | 170,640 |
| 2025-10-02 | 2025-09-29 | 3.340 | 56,000 | -551,000 | 0.01% | 187,040 |
| 2025-09-30 | 2025-09-26 | 2.880 | 607,000 | +63,000 | 0.11% | 1,748,160 |
| 2025-09-29 | 2025-09-25 | 2.950 | 544,000 | +481,000 | 0.10% | 1,604,800 |
| 2025-09-26 | 2025-09-24 | 3.290 | 63,000 | -238,000 | 0.01% | 207,270 |
| 2025-09-25 | 2025-09-23 | 3.760 | 301,000 | +227,000 | 0.06% | 1,131,760 |
| 2025-09-24 | 2025-09-22 | 3.450 | 74,000 | +45,000 | 0.01% | 255,300 |
| 2025-09-23 | 2025-09-19 | 2.850 | 29,000 | +22,000 | 0.01% | 82,650 |
| 2025-09-22 | 2025-09-18 | 2.780 | 7,000 | +6,000 | 0.00% | 19,460 |
| 2025-09-19 | 2025-09-17 | 2.790 | 1,000 | -1,000 | 0.00% | 2,790 |
| 2025-09-18 | 2025-09-16 | 2.690 | 2,000 | -1,000 | 0.00% | 5,380 |
| 2025-09-16 | 2025-09-12 | 2.560 | 3,000 | -4,000 | 0.00% | 7,680 |
| 2025-09-15 | 2025-09-11 | 2.540 | 7,000 | +2,000 | 0.00% | 17,780 |
| 2025-09-12 | 2025-09-10 | 2.530 | 5,000 | +2,000 | 0.00% | 12,650 |
| 2025-09-10 | 2025-09-08 | 2.490 | 3,000 | -1,000 | 0.00% | 7,470 |
| 2025-09-08 | 2025-09-04 | 2.390 | 4,000 | -2,000 | 0.00% | 9,560 |
| 2025-09-05 | 2025-09-03 | 2.400 | 6,000 | +1,000 | 0.00% | 14,400 |
| 2025-08-19 | 2025-08-15 | 2.510 | 5,000 | +2,000 | 0.00% | 12,550 |
| 2025-08-15 | 2025-08-13 | 2.430 | 3,000 | +3,000 | 0.00% | 7,290 |
| 2025-07-30 | 2025-07-28 | 2.520 | 0 | -3,000 | ||
| 2025-07-24 | 2025-07-22 | 2.590 | 3,000 | -12,000 | 0.00% | 7,770 |
| 2025-07-23 | 2025-07-21 | 2.640 | 15,000 | +15,000 | 0.00% | 39,600 |
| 2025-07-18 | 2025-07-16 | 2.380 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 2.400 | 1,000 | -11,000 | 0.00% | 2,400 |
| 2025-07-10 | 2025-07-08 | 2.330 | 12,000 | -1,000 | 0.00% | 27,960 |
| 2025-07-08 | 2025-07-04 | 2.210 | 13,000 | -1,000 | 0.00% | 28,730 |
| 2025-07-07 | 2025-07-03 | 2.200 | 14,000 | -60,000 | 0.00% | 30,800 |
| 2025-07-04 | 2025-07-02 | 2.210 | 74,000 | +60,000 | 0.01% | 163,540 |
| 2025-07-02 | 2025-06-27 | 2.110 | 14,000 | +2,000 | 0.00% | 29,540 |
| 2025-06-27 | 2025-06-25 | 2.220 | 12,000 | -130,000 | 0.00% | 26,641 |
| 2025-06-26 | 2025-06-24 | 2.179 | 142,000 | +2,562 | 0.03% | 309,463 |
| 2025-06-23 | 2025-06-19 | 2.179 | 139,438 | -2,946 | 0.03% | 303,880 |
| 2025-06-20 | 2025-06-18 | 2.210 | 142,384 | -982 | 0.03% | 314,650 |
| 2025-06-19 | 2025-06-17 | 2.261 | 143,366 | +125,691 | 0.03% | 324,120 |
| 2025-06-18 | 2025-06-16 | 2.169 | 17,675 | +4,910 | 0.00% | 38,339 |
| 2025-06-17 | 2025-06-13 | 2.128 | 12,765 | +2,945 | 0.00% | 27,169 |
| 2025-06-02 | 2025-05-29 | 2.098 | 9,820 | -9,819 | 0.00% | 20,601 |
| 2025-05-27 | 2025-05-23 | 1.996 | 19,639 | +9,819 | 0.00% | 39,200 |
| 2025-05-26 | 2025-05-22 | 1.996 | 9,820 | -6,873 | 0.00% | 19,601 |
| 2025-05-22 | 2025-05-20 | 2.027 | 16,693 | +3,928 | 0.00% | 33,829 |
| 2025-05-21 | 2025-05-19 | 2.037 | 12,765 | +1,963 | 0.00% | 25,999 |
| 2025-05-19 | 2025-05-15 | 2.027 | 10,802 | +982 | 0.00% | 21,891 |
| 2025-05-16 | 2025-05-14 | 2.098 | 9,820 | +1,964 | 0.00% | 20,601 |
| 2025-05-09 | 2025-05-07 | 2.098 | 7,856 | -4,909 | 0.00% | 16,481 |
| 2025-05-08 | 2025-05-06 | 2.098 | 12,765 | -16,694 | 0.00% | 26,779 |
| 2025-04-29 | 2025-04-25 | 1.853 | 29,459 | -10,801 | 0.01% | 54,600 |
| 2025-04-28 | 2025-04-24 | 1.833 | 40,260 | +10,801 | 0.01% | 73,799 |
| 2025-04-08 | 2025-04-03 | 2.016 | 29,459 | +9,820 | 0.01% | 59,401 |
| 2025-04-02 | 2025-03-31 | 1.986 | 19,639 | +11,783 | 0.00% | 39,000 |
| 2025-03-25 | 2025-03-21 | 2.037 | 7,856 | +982 | 0.00% | 16,001 |
| 2025-03-24 | 2025-03-20 | 2.077 | 6,874 | +1,964 | 0.00% | 14,281 |
| 2025-02-27 | 2025-02-25 | 2.159 | 4,910 | +982 | 0.00% | 10,600 |
| 2025-02-26 | 2025-02-24 | 2.200 | 3,928 | +2,946 | 0.00% | 8,640 |
| 2025-02-25 | 2025-02-21 | 2.220 | 982 | +982 | 0.00% | 2,180 |
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | -16,693 | ||
| 2025-02-21 | 2025-02-19 | 2.067 | 16,693 | -34,369 | 0.00% | 34,509 |
| 2025-02-20 | 2025-02-18 | 2.006 | 51,062 | +5,892 | 0.01% | 102,440 |
| 2025-02-17 | 2025-02-13 | 1.986 | 45,170 | -62,845 | 0.01% | 89,700 |
| 2025-02-14 | 2025-02-12 | 2.047 | 108,015 | +39,278 | 0.02% | 221,099 |
| 2025-02-13 | 2025-02-11 | 1.986 | 68,737 | +19,639 | 0.01% | 136,500 |
| 2025-02-11 | 2025-02-07 | 2.057 | 49,098 | +9,820 | 0.01% | 101,000 |
| 2025-02-10 | 2025-02-06 | 2.027 | 39,278 | -10,802 | 0.01% | 79,599 |
| 2025-02-07 | 2025-02-05 | 1.965 | 50,080 | +11,784 | 0.01% | 98,430 |
| 2025-02-03 | 2025-01-24 | 1.915 | 38,296 | -9,820 | 0.01% | 73,319 |
| 2025-01-24 | 2025-01-22 | 1.853 | 48,116 | +9,820 | 0.01% | 89,180 |
| 2025-01-20 | 2025-01-16 | 1.904 | 38,296 | -9,820 | 0.01% | 72,929 |
| 2025-01-14 | 2025-01-10 | 1.823 | 48,116 | +9,820 | 0.01% | 87,710 |
| 2025-01-07 | 2025-01-03 | 1.935 | 38,296 | +9,819 | 0.01% | 74,099 |
| 2025-01-03 | 2024-12-31 | 2.210 | 28,477 | -11,783 | 0.01% | 62,930 |
| 2025-01-02 | 2024-12-27 | 2.179 | 40,260 | +982 | 0.01% | 87,739 |
| 2024-12-30 | 2024-12-24 | 2.139 | 39,278 | -6,874 | 0.01% | 83,999 |
| 2024-12-17 | 2024-12-13 | 2.118 | 46,152 | +9,820 | 0.01% | 97,760 |
| 2024-12-13 | 2024-12-11 | 2.230 | 36,332 | -1,964 | 0.01% | 81,029 |
| 2024-12-12 | 2024-12-10 | 2.169 | 38,296 | +4,909 | 0.01% | 83,069 |
| 2024-12-06 | 2024-12-04 | 2.251 | 33,387 | -3,927 | 0.01% | 75,141 |
| 2024-12-05 | 2024-12-03 | 2.322 | 37,314 | -1,964 | 0.01% | 86,639 |
| 2024-12-04 | 2024-12-02 | 2.373 | 39,278 | -12,766 | 0.01% | 93,199 |
| 2024-12-03 | 2024-11-29 | 2.077 | 52,044 | -1,964 | 0.01% | 108,120 |
| 2024-12-02 | 2024-11-28 | 2.098 | 54,008 | +4,910 | 0.01% | 113,301 |
| 2024-11-28 | 2024-11-26 | 1.935 | 49,098 | +982 | 0.01% | 95,000 |
| 2024-11-27 | 2024-11-25 | 1.986 | 48,116 | -8,838 | 0.01% | 95,550 |
| 2024-11-26 | 2024-11-22 | 1.986 | 56,954 | -9,819 | 0.01% | 113,101 |
| 2024-11-25 | 2024-11-21 | 2.118 | 66,773 | +9,819 | 0.01% | 141,440 |
| 2024-11-22 | 2024-11-20 | 2.200 | 56,954 | +7,856 | 0.01% | 125,281 |
| 2024-11-21 | 2024-11-19 | 2.190 | 49,098 | +982 | 0.01% | 107,500 |
| 2024-11-20 | 2024-11-18 | 2.169 | 48,116 | -982 | 0.01% | 104,370 |
| 2024-11-19 | 2024-11-15 | 2.179 | 49,098 | +9,820 | 0.01% | 107,000 |
| 2024-11-18 | 2024-11-14 | 2.240 | 39,278 | +8,837 | 0.01% | 87,999 |
| 2024-11-15 | 2024-11-13 | 2.536 | 30,441 | +17,676 | 0.01% | 77,191 |
| 2024-11-14 | 2024-11-12 | 2.302 | 12,765 | +8,837 | 0.00% | 29,379 |
| 2024-11-13 | 2024-11-11 | 2.332 | 3,928 | -8,837 | 0.00% | 9,160 |
| 2024-11-12 | 2024-11-08 | 2.383 | 12,765 | +9,819 | 0.00% | 30,419 |
| 2024-11-11 | 2024-11-07 | 2.454 | 2,946 | -3,928 | 0.00% | 7,230 |
| 2024-11-08 | 2024-11-06 | 2.383 | 6,874 | -160,059 | 0.00% | 16,381 |
| 2024-11-07 | 2024-11-05 | 2.251 | 166,933 | +166,933 | 0.03% | 375,700 |
| 2024-11-04 | 2024-10-31 | 2.403 | 0 | -29,459 | ||
| 2024-11-01 | 2024-10-30 | 2.587 | 29,459 | +29,459 | 0.01% | 76,201 |
| 2024-10-31 | 2024-10-29 | 2.526 | 0 | -74,629 | ||
| 2024-10-30 | 2024-10-28 | 2.974 | 74,629 | +982 | 0.01% | 221,920 |
| 2024-10-29 | 2024-10-25 | 2.750 | 73,647 | +68,737 | 0.01% | 202,500 |
| 2024-10-17 | 2024-10-15 | 1.497 | 4,910 | +982 | 0.00% | 7,350 |
| 2024-10-10 | 2024-10-08 | 1.803 | 3,928 | -11,783 | 0.00% | 7,080 |
| 2024-10-08 | 2024-10-04 | 1.904 | 15,711 | -2,946 | 0.00% | 29,919 |
| 2024-10-03 | 2024-09-30 | 1.690 | 18,657 | -2,946 | 0.00% | 31,540 |
| 2024-10-02 | 2024-09-27 | 1.568 | 21,603 | -13,748 | 0.00% | 33,880 |
| 2024-09-30 | 2024-09-26 | 1.487 | 35,351 | -17,675 | 0.01% | 52,561 |
| 2024-09-27 | 2024-09-25 | 1.395 | 53,026 | -91,322 | 0.01% | 73,980 |
| 2024-09-24 | 2024-09-20 | 1.293 | 144,348 | -6,874 | 0.03% | 186,690 |
| 2024-09-23 | 2024-09-19 | 1.273 | 151,222 | +7,856 | 0.03% | 192,501 |
| 2024-09-20 | 2024-09-17 | 1.242 | 143,366 | +6,874 | 0.03% | 178,120 |
| 2024-09-19 | 2024-09-16 | 1.212 | 136,492 | +6,873 | 0.03% | 165,410 |
| 2024-09-17 | 2024-09-13 | 1.273 | 129,619 | -12,765 | 0.02% | 165,001 |
| 2024-09-13 | 2024-09-11 | 1.273 | 142,384 | -107,033 | 0.03% | 181,250 |
| 2024-09-12 | 2024-09-10 | 1.263 | 249,417 | +154,167 | 0.05% | 314,959 |
| 2024-09-11 | 2024-09-09 | 1.283 | 95,250 | +81,503 | 0.02% | 122,220 |
| 2024-09-10 | 2024-09-05 | 1.517 | 13,747 | -216,031 | 0.00% | 20,859 |
| 2024-09-09 | 2024-09-04 | 1.253 | 229,778 | +68,737 | 0.04% | 287,820 |
| 2024-09-05 | 2024-09-03 | 1.232 | 161,041 | +13,747 | 0.03% | 198,440 |
| 2024-09-04 | 2024-09-02 | 1.253 | 147,294 | -136,492 | 0.03% | 184,500 |
| 2024-09-03 | 2024-08-30 | 1.263 | 283,786 | +94,268 | 0.05% | 358,360 |
| 2024-08-29 | 2024-08-27 | 1.263 | 189,518 | -108,015 | 0.04% | 239,320 |
| 2024-08-28 | 2024-08-26 | 1.263 | 297,533 | -9,820 | 0.06% | 375,720 |
| 2024-08-27 | 2024-08-23 | 1.273 | 307,353 | +118,817 | 0.06% | 391,250 |
| 2024-08-23 | 2024-08-21 | 1.334 | 188,536 | +9,820 | 0.04% | 251,520 |
| 2024-08-19 | 2024-08-15 | 1.477 | 178,716 | -1,964 | 0.03% | 263,899 |
| 2024-08-15 | 2024-08-13 | 1.446 | 180,680 | +982 | 0.03% | 261,280 |
| 2024-08-13 | 2024-08-09 | 1.497 | 179,698 | +63,827 | 0.03% | 269,009 |
| 2024-08-12 | 2024-08-08 | 1.528 | 115,871 | +98,196 | 0.02% | 177,000 |
| 2024-08-08 | 2024-08-06 | 1.619 | 17,675 | +982 | 0.00% | 28,620 |
| 2024-08-07 | 2024-08-05 | 1.843 | 16,693 | -12,766 | 0.00% | 30,769 |
| 2024-08-06 | 2024-08-02 | 1.660 | 29,459 | +9,820 | 0.01% | 48,900 |
| 2024-08-05 | 2024-08-01 | 1.752 | 19,639 | +7,855 | 0.00% | 34,400 |
| 2024-08-02 | 2024-07-31 | 1.833 | 11,784 | +4,910 | 0.00% | 21,601 |
| 2024-08-01 | 2024-07-30 | 2.373 | 6,874 | -8,837 | 0.00% | 16,311 |
| 2024-07-31 | 2024-07-29 | 2.047 | 15,711 | -33,387 | 0.00% | 32,159 |
| 2024-07-30 | 2024-07-26 | 1.304 | 49,098 | +17,675 | 0.01% | 64,000 |
| 2024-07-29 | 2024-07-25 | 1.273 | 31,423 | +27,495 | 0.01% | 40,000 |
| 2024-06-28 | 2024-06-26 | 1.242 | 3,928 | +129 | 0.00% | 4,880 |
| 2024-05-03 | 2024-04-30 | 1.316 | 3,799 | +2,849 | 0.00% | 5,000 |
| 2023-11-27 | 2023-11-23 | 1.337 | 950 | -15,195 | 0.00% | 1,270 |
| 2023-11-24 | 2023-11-22 | 1.316 | 16,145 | -1,899 | 0.00% | 21,250 |
| 2023-11-23 | 2023-11-21 | 1.327 | 18,044 | -1,900 | 0.00% | 23,939 |
| 2023-11-21 | 2023-11-17 | 1.327 | 19,944 | +18,994 | 0.00% | 26,460 |
| 2023-11-02 | 2023-10-31 | 1.316 | 950 | -18,044 | 0.00% | 1,250 |
| 2023-10-11 | 2023-10-09 | 1.348 | 18,994 | +18,044 | 0.00% | 25,600 |
| 2023-09-04 | 2023-08-30 | 1.369 | 950 | -18,044 | 0.00% | 1,300 |
| 2023-08-29 | 2023-08-25 | 1.369 | 18,994 | +18,044 | 0.00% | 26,000 |
| 2023-08-24 | 2023-08-22 | 1.358 | 950 | -13,296 | 0.00% | 1,290 |
| 2023-06-30 | 2023-06-28 | 1.394 | 14,246 | +362 | 0.00% | 19,854 |
| 2023-06-21 | 2023-06-19 | 1.383 | 13,884 | +12,958 | 0.00% | 19,200 |
| 2023-05-11 | 2023-05-09 | 1.415 | 926 | -17,586 | 0.00% | 1,311 |
| 2023-05-08 | 2023-05-04 | 1.404 | 18,512 | +17,586 | 0.00% | 25,999 |
| 2023-04-24 | 2023-04-20 | 1.318 | 926 | -4,628 | 0.00% | 1,221 |
| 2023-01-04 | 2022-12-30 | 1.253 | 5,554 | -18,512 | 0.00% | 6,960 |
| 2022-05-31 | 2022-05-27 | 1.675 | 24,066 | +942 | 0.00% | 40,318 |
| 2022-03-16 | 2022-03-14 | 1.799 | 23,124 | +890 | 0.00% | 41,600 |
| 2022-02-14 | 2022-02-10 | 1.945 | 22,234 | +4,446 | 0.00% | 43,249 |
| 2021-10-25 | 2021-10-21 | 2.024 | 17,788 | +17,788 | 0.00% | 36,001 |
| 2021-06-30 | 2021-06-28 | 2.339 | 0 | -889 | ||
| 2021-06-22 | 2021-06-18 | 2.438 | 889 | +28 | 0.00% | 2,168 |
| 2021-06-21 | 2021-06-17 | 2.438 | 861 | -3,445 | 0.00% | 2,099 |
| 2021-06-17 | 2021-06-15 | 2.450 | 4,306 | -2,584 | 0.00% | 10,549 |
| 2021-06-15 | 2021-06-10 | 2.461 | 6,890 | +6,890 | 0.00% | 16,959 |
| 2020-09-03 | 2020-09-01 | 2.705 | 0 | -861 | ||
| 2020-08-13 | 2020-08-11 | 2.972 | 861 | -1,723 | 0.00% | 2,559 |
| 2020-08-07 | 2020-08-05 | 3.019 | 2,584 | +861 | 0.00% | 7,800 |
| 2020-07-09 | 2020-07-07 | 3.019 | 1,723 | +862 | 0.00% | 5,201 |
| 2020-06-24 | 2020-06-22 | 2.923 | 861 | +23 | 0.00% | 2,517 |
| 2020-03-03 | 2020-02-28 | 2.923 | 838 | -3,353 | 0.00% | 2,449 |
| 2020-01-08 | 2020-01-06 | 3.078 | 4,191 | +3,353 | 0.00% | 12,900 |
| 2019-10-10 | 2019-10-08 | 3.054 | 838 | -838 | 0.00% | 2,559 |
| 2019-06-14 | 2019-06-12 | 3.615 | 1,676 | +39 | 0.00% | 6,059 |
| 2019-03-14 | 2019-03-12 | 4.153 | 1,637 | +818 | 0.00% | 6,798 |
| 2019-02-28 | 2019-02-26 | 3.957 | 819 | +819 | 0.00% | 3,241 |
| 2018-11-21 | 2018-11-19 | 3.884 | 0 | -819 | ||
| 2018-11-19 | 2018-11-15 | 3.713 | 819 | +819 | 0.00% | 3,041 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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