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 | 0.430 | 1,528,000 | +0 | 1.63% | 657,040 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,528,000 | +0 | 1.63% | 710,520 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,528,000 | -482,000 | 1.63% | 756,360 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,010,000 | -254,000 | 2.14% | 1,045,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,264,000 | -698,000 | 2.41% | 1,041,440 |
| 2025-10-06 | 2025-10-02 | 0.550 | 2,962,000 | +2,952,000 | 3.15% | 1,629,100 |
| 2025-10-03 | 2025-09-30 | 3.480 | 10,000 | +6,000 | 0.01% | 34,800 |
| 2025-10-02 | 2025-09-29 | 4.150 | 4,000 | -2,000 | 0.00% | 16,600 |
| 2025-09-30 | 2025-09-26 | 4.010 | 6,000 | -2,000 | 0.01% | 24,060 |
| 2025-09-29 | 2025-09-25 | 3.970 | 8,000 | -6,000 | 0.01% | 31,760 |
| 2025-09-26 | 2025-09-24 | 3.770 | 14,000 | +14,000 | 0.01% | 52,780 |
| 2025-09-05 | 2025-09-03 | 3.270 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 3.440 | 4,000 | -4,000 | 0.00% | 13,760 |
| 2025-09-02 | 2025-08-29 | 3.300 | 8,000 | -4,000 | 0.01% | 26,400 |
| 2025-09-01 | 2025-08-28 | 3.590 | 12,000 | +8,000 | 0.01% | 43,080 |
| 2025-08-29 | 2025-08-27 | 3.750 | 4,000 | +2,000 | 0.00% | 15,000 |
| 2025-08-28 | 2025-08-26 | 3.180 | 2,000 | -2,800 | 0.00% | 6,360 |
| 2025-08-27 | 2025-08-25 | 2.720 | 4,800 | -2,000 | 0.01% | 13,056 |
| 2025-08-26 | 2025-08-22 | 2.640 | 6,800 | -4,000 | 0.01% | 17,952 |
| 2025-08-25 | 2025-08-21 | 2.490 | 10,800 | -2,000 | 0.01% | 26,892 |
| 2025-08-22 | 2025-08-20 | 2.410 | 12,800 | +12,000 | 0.01% | 30,848 |
| 2025-08-07 | 2025-08-05 | 1.680 | 800 | -8,000 | 0.00% | 1,344 |
| 2025-08-05 | 2025-08-01 | 1.570 | 8,800 | -2,000 | 0.01% | 13,816 |
| 2025-08-04 | 2025-07-31 | 1.490 | 10,800 | +10,000 | 0.01% | 16,092 |
| 2025-07-23 | 2025-07-21 | 2.450 | 800 | -12,000 | 0.00% | 1,960 |
| 2025-07-22 | 2025-07-18 | 2.430 | 12,800 | +12,000 | 0.07% | 31,104 |
| 2025-07-21 | 2025-07-17 | 2.210 | 800 | -12,000 | 0.00% | 1,768 |
| 2025-05-27 | 2025-05-23 | 1.537 | 12,800 | +1,869 | 0.07% | 19,676 |
| 2025-05-26 | 2025-05-22 | 1.537 | 10,931 | -4,057 | 0.07% | 16,803 |
| 2025-05-23 | 2025-05-21 | 1.537 | 14,988 | -1,639 | 0.07% | 23,040 |
| 2025-05-22 | 2025-05-20 | 1.537 | 16,627 | -4,918 | 0.08% | 25,559 |
| 2025-05-21 | 2025-05-19 | 1.537 | 21,545 | +702 | 0.10% | 33,120 |
| 2025-05-20 | 2025-05-16 | 1.793 | 20,843 | +20,843 | 0.09% | 37,380 |
| 2025-05-19 | 2025-05-15 | 1.537 | 0 | -2,295 | ||
| 2025-05-08 | 2025-05-06 | 1.452 | 2,295 | -351 | 0.01% | 3,332 |
| 2025-05-02 | 2025-04-29 | 1.452 | 2,646 | +2,646 | 0.01% | 3,842 |
| 2025-04-30 | 2025-04-28 | 2.135 | 0 | -24,332 | ||
| 2025-04-17 | 2025-04-15 | 1.196 | 24,332 | -2,665,011 | 0.11% | 29,092 |
| 2025-04-08 | 2025-04-03 | 1.196 | 2,689,343 | -350,369 | 12.23% | 3,215,433 |
| 2025-04-07 | 2025-04-02 | 1.196 | 3,039,712 | -518,749 | 13.82% | 3,634,342 |
| 2025-03-31 | 2025-03-27 | 1.196 | 3,558,461 | +365,333 | 16.18% | 4,254,569 |
| 2025-03-27 | 2025-03-25 | 1.196 | 3,193,128 | +23,419 | 14.52% | 3,817,769 |
| 2025-03-25 | 2025-03-21 | 1.110 | 3,169,709 | +7,915 | 14.41% | 3,519,071 |
| 2025-02-10 | 2025-02-06 | 1.708 | 3,161,794 | -1,967 | 14.37% | 5,400,436 |
| 2025-02-05 | 2025-02-03 | 1.623 | 3,163,761 | +1,967 | 14.38% | 5,133,606 |
| 2025-01-23 | 2025-01-21 | 1.708 | 3,161,794 | -234,188 | 14.37% | 5,400,436 |
| 2025-01-22 | 2025-01-20 | 1.793 | 3,395,982 | -411,187 | 15.44% | 6,090,458 |
| 2025-01-21 | 2025-01-17 | 1.879 | 3,807,169 | -492,498 | 17.31% | 7,153,031 |
| 2025-01-20 | 2025-01-16 | 1.537 | 4,299,667 | -117 | 19.55% | 6,609,561 |
| 2025-01-17 | 2025-01-15 | 1.452 | 4,299,784 | +4,299,784 | 19.55% | 6,242,533 |
| 2025-01-16 | 2025-01-14 | 1.708 | 0 | -3,630 | ||
| 2025-01-15 | 2025-01-13 | 1.537 | 3,630 | -3,279 | 0.02% | 5,580 |
| 2025-01-09 | 2025-01-07 | 1.110 | 6,909 | +3,865 | 0.03% | 7,671 |
| 2024-12-19 | 2024-12-17 | 1.196 | 3,044 | -24 | 0.01% | 3,639 |
| 2024-12-11 | 2024-12-09 | 1.110 | 3,068 | +1,312 | 0.01% | 3,406 |
| 2024-12-04 | 2024-12-02 | 1.281 | 1,756 | -36,721 | 0.01% | 2,249 |
| 2024-11-27 | 2024-11-25 | 1.281 | 38,477 | +866 | 0.17% | 49,290 |
| 2024-11-21 | 2024-11-19 | 1.537 | 37,611 | -1,171 | 0.17% | 57,817 |
| 2024-11-20 | 2024-11-18 | 1.452 | 38,782 | +1,171 | 0.18% | 56,305 |
| 2024-11-13 | 2024-11-11 | 1.537 | 37,611 | -5,737 | 0.17% | 57,817 |
| 2024-11-12 | 2024-11-08 | 1.708 | 43,348 | -24 | 0.20% | 74,040 |
| 2024-11-11 | 2024-11-07 | 1.623 | 43,372 | +1,780 | 0.20% | 70,377 |
| 2024-11-08 | 2024-11-06 | 1.623 | 41,592 | -1,803 | 0.19% | 67,488 |
| 2024-11-07 | 2024-11-05 | 1.793 | 43,395 | +41,639 | 0.20% | 77,826 |
| 2024-10-31 | 2024-10-29 | 2.050 | 1,756 | -1,827 | 0.01% | 3,599 |
| 2024-10-30 | 2024-10-28 | 2.306 | 3,583 | +2,693 | 0.02% | 8,262 |
| 2023-02-17 | 2023-02-15 | 1.623 | 890 | +890 | 0.00% | 1,444 |
| 2023-01-16 | 2023-01-12 | 1.964 | 0 | -820 | ||
| 2023-01-13 | 2023-01-11 | 2.135 | 820 | -31,615 | 0.00% | 1,751 |
| 2022-12-28 | 2022-12-22 | 0.854 | 32,435 | +30,444 | 0.15% | 27,700 |
| 2022-11-17 | 2022-11-15 | 0.854 | 1,991 | -2,576 | 0.01% | 1,700 |
| 2022-11-16 | 2022-11-14 | 0.939 | 4,567 | +2,459 | 0.02% | 4,290 |
| 2022-11-15 | 2022-11-11 | 1.025 | 2,108 | +1,171 | 0.01% | 2,160 |
| 2022-11-08 | 2022-11-04 | 1.025 | 937 | +117 | 0.00% | 960 |
| 2022-11-07 | 2022-11-03 | 1.110 | 820 | -609 | 0.00% | 910 |
| 2022-11-03 | 2022-11-01 | 0.939 | 1,429 | -562 | 0.01% | 1,342 |
| 2022-11-01 | 2022-10-28 | 0.939 | 1,991 | +1,171 | 0.01% | 1,870 |
| 2022-09-08 | 2022-09-06 | 1.708 | 820 | +539 | 0.00% | 1,401 |
| 2022-08-16 | 2022-08-12 | 1.964 | 281 | -445 | 0.00% | 552 |
| 2022-08-04 | 2022-08-02 | 1.879 | 726 | -234 | 0.00% | 1,364 |
| 2022-08-03 | 2022-08-01 | 1.879 | 960 | +234 | 0.00% | 1,804 |
| 2022-07-26 | 2022-07-22 | 2.220 | 726 | +281 | 0.00% | 1,612 |
| 2022-07-11 | 2022-07-07 | 2.477 | 445 | -468 | 0.00% | 1,102 |
| 2022-06-14 | 2022-06-10 | 3.245 | 913 | +468 | 0.00% | 2,963 |
| 2022-03-21 | 2022-03-17 | 2.733 | 445 | -2,342 | 0.00% | 1,216 |
| 2022-03-17 | 2022-03-15 | 2.220 | 2,787 | +2,342 | 0.01% | 6,188 |
| 2022-03-08 | 2022-03-04 | 3.245 | 445 | -187 | 0.00% | 1,444 |
| 2022-03-04 | 2022-03-02 | 3.843 | 632 | -24 | 0.00% | 2,429 |
| 2022-03-03 | 2022-03-01 | 3.843 | 656 | +211 | 0.00% | 2,521 |
| 2022-01-19 | 2022-01-17 | 3.245 | 445 | -890 | 0.00% | 1,444 |
| 2022-01-17 | 2022-01-13 | 2.904 | 1,335 | -23 | 0.01% | 3,876 |
| 2022-01-12 | 2022-01-10 | 3.074 | 1,358 | -24 | 0.01% | 4,175 |
| 2022-01-10 | 2022-01-06 | 3.074 | 1,382 | +937 | 0.01% | 4,249 |
| 2022-01-05 | 2022-01-03 | 3.160 | 445 | -445 | 0.00% | 1,406 |
| 2022-01-03 | 2021-12-29 | 3.331 | 890 | -94 | 0.00% | 2,964 |
| 2021-12-29 | 2021-12-24 | 3.416 | 984 | +539 | 0.00% | 3,361 |
| 2021-12-23 | 2021-12-21 | 3.160 | 445 | -468 | 0.00% | 1,406 |
| 2021-12-22 | 2021-12-20 | 3.160 | 913 | +468 | 0.00% | 2,885 |
| 2021-12-17 | 2021-12-15 | 3.672 | 445 | -234 | 0.00% | 1,634 |
| 2021-12-16 | 2021-12-14 | 3.587 | 679 | +234 | 0.00% | 2,435 |
| 2021-12-13 | 2021-12-09 | 3.672 | 445 | -492 | 0.00% | 1,634 |
| 2021-12-10 | 2021-12-08 | 3.672 | 937 | +492 | 0.00% | 3,441 |
| 2021-12-06 | 2021-12-02 | 3.758 | 445 | -23 | 0.00% | 1,672 |
| 2021-11-15 | 2021-11-11 | 4.270 | 468 | -656 | 0.00% | 1,998 |
| 2021-11-12 | 2021-11-10 | 4.270 | 1,124 | +656 | 0.01% | 4,800 |
| 2021-11-02 | 2021-10-29 | 4.099 | 468 | -211 | 0.00% | 1,918 |
| 2021-10-27 | 2021-10-25 | 4.355 | 679 | +234 | 0.00% | 2,957 |
| 2021-10-26 | 2021-10-22 | 4.526 | 445 | -23 | 0.00% | 2,014 |
| 2021-09-27 | 2021-09-23 | 3.587 | 468 | -328 | 0.00% | 1,679 |
| 2021-09-24 | 2021-09-21 | 3.501 | 796 | +328 | 0.00% | 2,787 |
| 2021-09-08 | 2021-09-06 | 4.612 | 468 | +23 | 0.00% | 2,158 |
| 2021-09-02 | 2021-08-31 | 4.612 | 445 | -23 | 0.00% | 2,052 |
| 2021-09-01 | 2021-08-30 | 4.612 | 468 | -281 | 0.00% | 2,158 |
| 2021-07-22 | 2021-07-20 | 5.636 | 749 | -703 | 0.00% | 4,222 |
| 2021-07-20 | 2021-07-16 | 5.978 | 1,452 | +703 | 0.01% | 8,680 |
| 2021-07-02 | 2021-06-29 | 6.064 | 749 | -703 | 0.00% | 4,542 |
| 2021-06-24 | 2021-06-22 | 6.234 | 1,452 | +703 | 0.01% | 9,052 |
| 2021-03-24 | 2021-03-22 | 7.430 | 749 | -867 | 0.00% | 5,565 |
| 2021-03-22 | 2021-03-18 | 7.430 | 1,616 | +703 | 0.01% | 12,007 |
| 2021-03-19 | 2021-03-17 | 7.003 | 913 | +164 | 0.00% | 6,394 |
| 2021-03-01 | 2021-02-25 | 7.345 | 749 | -937 | 0.00% | 5,501 |
| 2021-02-26 | 2021-02-24 | 6.832 | 1,686 | +937 | 0.01% | 11,519 |
| 2021-02-22 | 2021-02-18 | 7.259 | 749 | -797 | 0.00% | 5,437 |
| 2021-02-19 | 2021-02-17 | 7.345 | 1,546 | -23 | 0.01% | 11,355 |
| 2021-02-18 | 2021-02-16 | 6.918 | 1,569 | +820 | 0.01% | 10,854 |
| 2021-02-17 | 2021-02-11 | 7.259 | 749 | -71 | 0.00% | 5,437 |
| 2021-02-08 | 2021-02-04 | 6.918 | 820 | +71 | 0.00% | 5,672 |
| 2021-02-02 | 2021-01-29 | 7.174 | 749 | -797 | 0.00% | 5,373 |
| 2021-02-01 | 2021-01-28 | 7.003 | 1,546 | +797 | 0.01% | 10,827 |
| 2021-01-28 | 2021-01-26 | 7.345 | 749 | -937 | 0.00% | 5,501 |
| 2021-01-27 | 2021-01-25 | 7.430 | 1,686 | +632 | 0.01% | 12,527 |
| 2021-01-25 | 2021-01-21 | 7.686 | 1,054 | -796 | 0.00% | 8,101 |
| 2021-01-22 | 2021-01-20 | 7.601 | 1,850 | +913 | 0.01% | 14,061 |
| 2021-01-21 | 2021-01-19 | 7.686 | 937 | -1,897 | 0.00% | 7,202 |
| 2021-01-20 | 2021-01-18 | 7.601 | 2,834 | +1,078 | 0.01% | 21,540 |
| 2021-01-19 | 2021-01-15 | 7.601 | 1,756 | +1,007 | 0.01% | 13,347 |
| 2021-01-12 | 2021-01-08 | 7.857 | 749 | -235 | 0.00% | 5,885 |
| 2021-01-04 | 2020-12-29 | 7.686 | 984 | -1,194 | 0.00% | 7,563 |
| 2020-12-29 | 2020-12-24 | 7.430 | 2,178 | +960 | 0.01% | 16,182 |
| 2020-12-28 | 2020-12-22 | 7.686 | 1,218 | -351 | 0.01% | 9,362 |
| 2020-12-23 | 2020-12-21 | 7.601 | 1,569 | +351 | 0.01% | 11,926 |
| 2020-12-04 | 2020-12-02 | 8.711 | 1,218 | +24 | 0.01% | 10,610 |
| 2020-11-20 | 2020-11-18 | 9.736 | 1,194 | -235 | 0.01% | 11,625 |
| 2020-11-19 | 2020-11-17 | 10.077 | 1,429 | +235 | 0.01% | 14,401 |
| 2020-11-13 | 2020-11-11 | 10.675 | 1,194 | -141 | 0.01% | 12,746 |
| 2020-11-12 | 2020-11-10 | 10.334 | 1,335 | -117 | 0.01% | 13,795 |
| 2020-11-11 | 2020-11-09 | 10.761 | 1,452 | -5,386 | 0.01% | 15,624 |
| 2020-11-10 | 2020-11-06 | 12.042 | 6,838 | -26,557 | 0.03% | 82,341 |
| 2020-11-09 | 2020-11-05 | 10.675 | 33,395 | +33,395 | 0.15% | 356,498 |
| 2020-08-17 | 2020-08-13 | 78.569 | 0 | -117 | ||
| 2020-08-14 | 2020-08-12 | 76.007 | 117 | -117 | 0.00% | 8,893 |
| 2020-08-13 | 2020-08-11 | 85.401 | 234 | +117 | 0.00% | 19,984 |
| 2020-08-12 | 2020-08-10 | 86.255 | 117 | +117 | 0.00% | 10,092 |
| 2020-06-29 | 2020-06-24 | 89.672 | 0 | -23 | ||
| 2020-06-26 | 2020-06-23 | 89.672 | 23 | -24 | 0.00% | 2,062 |
| 2020-06-24 | 2020-06-22 | 87.964 | 47 | -23 | 0.00% | 4,134 |
| 2020-06-22 | 2020-06-18 | 87.109 | 70 | +70 | 0.00% | 6,098 |
| 2020-06-08 | 2020-06-04 | 93.088 | 0 | -23 | ||
| 2020-06-03 | 2020-06-01 | 89.672 | 23 | +23 | 0.00% | 2,062 |
| 2020-05-25 | 2020-05-21 | 87.964 | 0 | -258 | ||
| 2020-05-22 | 2020-05-20 | 87.109 | 258 | +94 | 0.00% | 22,474 |
| 2020-05-21 | 2020-05-19 | 87.109 | 164 | -47 | 0.00% | 14,286 |
| 2020-05-20 | 2020-05-18 | 87.964 | 211 | -70 | 0.00% | 18,560 |
| 2020-05-19 | 2020-05-15 | 88.818 | 281 | +47 | 0.00% | 24,958 |
| 2020-05-18 | 2020-05-14 | 87.964 | 234 | +234 | 0.00% | 20,583 |
| 2020-05-14 | 2020-05-12 | 90.526 | 0 | -211 | ||
| 2020-05-13 | 2020-05-11 | 88.818 | 211 | +188 | 0.00% | 18,740 |
| 2020-05-12 | 2020-05-08 | 91.380 | 23 | -94 | 0.00% | 2,102 |
| 2020-05-11 | 2020-05-07 | 90.526 | 117 | -234 | 0.00% | 10,591 |
| 2020-05-08 | 2020-05-06 | 90.526 | 351 | +351 | 0.00% | 31,774 |
| 2020-05-04 | 2020-04-28 | 91.380 | 0 | -70 | ||
| 2020-04-29 | 2020-04-27 | 91.380 | 70 | -24 | 0.00% | 6,397 |
| 2020-04-28 | 2020-04-24 | 89.672 | 94 | +94 | 0.00% | 8,429 |
| 2020-04-27 | 2020-04-23 | 92.234 | 0 | -351 | ||
| 2020-04-24 | 2020-04-22 | 91.380 | 351 | +210 | 0.00% | 32,074 |
| 2020-04-23 | 2020-04-21 | 92.234 | 141 | -93 | 0.00% | 13,005 |
| 2020-04-22 | 2020-04-20 | 92.234 | 234 | +234 | 0.00% | 21,583 |
| 2020-04-14 | 2020-04-08 | 89.672 | 0 | -70 | ||
| 2020-04-09 | 2020-04-07 | 88.818 | 70 | +70 | 0.00% | 6,217 |
| 2020-04-01 | 2020-03-30 | 93.942 | 0 | -70 | ||
| 2020-03-30 | 2020-03-26 | 92.234 | 70 | +70 | 0.00% | 6,456 |
| 2020-02-13 | 2020-02-11 | 101.628 | 0 | -70 | ||
| 2020-02-12 | 2020-02-10 | 102.482 | 70 | +70 | 0.00% | 7,174 |
| 2020-01-20 | 2020-01-16 | 99.066 | 0 | -94 | ||
| 2020-01-17 | 2020-01-15 | 95.650 | 94 | +94 | 0.00% | 8,991 |
| 2020-01-14 | 2020-01-10 | 99.066 | 0 | -94 | ||
| 2020-01-13 | 2020-01-09 | 96.504 | 94 | +47 | 0.00% | 9,071 |
| 2020-01-09 | 2020-01-07 | 98.212 | 47 | -94 | 0.00% | 4,616 |
| 2020-01-08 | 2020-01-06 | 97.358 | 141 | -93 | 0.00% | 13,727 |
| 2020-01-06 | 2020-01-02 | 98.212 | 234 | -515 | 0.00% | 22,982 |
| 2020-01-03 | 2019-12-31 | 99.920 | 749 | +749 | 0.00% | 74,840 |
| 2019-12-20 | 2019-12-18 | 96.504 | 0 | -70 | ||
| 2019-12-19 | 2019-12-17 | 96.504 | 70 | +70 | 0.00% | 6,755 |
| 2019-10-17 | 2019-10-15 | 94.796 | 0 | -70 | ||
| 2019-10-15 | 2019-10-11 | 96.504 | 70 | +70 | 0.00% | 6,755 |
| 2019-06-18 | 2019-06-14 | 98.212 | 0 | -47 | ||
| 2019-06-17 | 2019-06-13 | 95.650 | 47 | +47 | 0.00% | 4,496 |
| 2019-06-13 | 2019-06-11 | 95.650 | 0 | -70 | ||
| 2019-06-12 | 2019-06-10 | 93.088 | 70 | +70 | 0.00% | 6,516 |
| 2019-04-17 | 2019-04-15 | 105.044 | 0 | -70 | ||
| 2019-04-16 | 2019-04-12 | 106.752 | 70 | +70 | 0.00% | 7,473 |
| 2019-03-22 | 2019-03-20 | 111.876 | 0 | -23 | ||
| 2019-03-21 | 2019-03-19 | 111.876 | 23 | -47 | 0.00% | 2,573 |
| 2019-03-20 | 2019-03-18 | 111.876 | 70 | +70 | 0.00% | 7,831 |
| 2019-03-11 | 2019-03-07 | 112.730 | 0 | -70 | ||
| 2019-03-07 | 2019-03-05 | 110.168 | 70 | +70 | 0.00% | 7,712 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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