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 | 0.640 | 120,000 | +0 | 0.01% | 76,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-10-10 | 2025-10-08 | 0.640 | 120,000 | +2,000 | 0.01% | 76,800 |
| 2025-09-23 | 2025-09-19 | 0.690 | 118,000 | -1,000 | 0.01% | 81,420 |
| 2025-09-18 | 2025-09-16 | 0.730 | 119,000 | -10,000 | 0.01% | 86,870 |
| 2025-09-17 | 2025-09-15 | 0.670 | 129,000 | +1,000 | 0.01% | 86,430 |
| 2025-09-16 | 2025-09-12 | 0.640 | 128,000 | -79,000 | 0.01% | 81,920 |
| 2025-09-12 | 2025-09-10 | 0.690 | 207,000 | +2,000 | 0.02% | 142,830 |
| 2025-09-10 | 2025-09-08 | 0.710 | 205,000 | +1,000 | 0.02% | 145,550 |
| 2025-09-09 | 2025-09-05 | 0.700 | 204,000 | +1,000 | 0.02% | 142,800 |
| 2025-09-05 | 2025-09-03 | 0.750 | 203,000 | +1,000 | 0.02% | 152,250 |
| 2025-09-04 | 2025-09-02 | 0.740 | 202,000 | +2,000 | 0.02% | 149,480 |
| 2025-08-29 | 2025-08-27 | 0.800 | 200,000 | +30,000 | 0.02% | 160,000 |
| 2025-08-28 | 2025-08-26 | 0.810 | 170,000 | -3,000 | 0.02% | 137,700 |
| 2025-08-27 | 2025-08-25 | 0.820 | 173,000 | +60,000 | 0.02% | 141,860 |
| 2025-08-26 | 2025-08-22 | 0.810 | 113,000 | +61,000 | 0.01% | 91,530 |
| 2025-08-25 | 2025-08-21 | 0.840 | 52,000 | -4,000 | 0.01% | 43,680 |
| 2025-08-22 | 2025-08-20 | 0.840 | 56,000 | +22,000 | 0.01% | 47,040 |
| 2025-08-21 | 2025-08-19 | 0.840 | 34,000 | +10,000 | 0.00% | 28,560 |
| 2025-08-20 | 2025-08-18 | 0.840 | 24,000 | -101,000 | 0.00% | 20,160 |
| 2025-08-19 | 2025-08-15 | 0.800 | 125,000 | +13,000 | 0.01% | 100,000 |
| 2025-08-18 | 2025-08-14 | 0.800 | 112,000 | +24,000 | 0.01% | 89,600 |
| 2025-08-15 | 2025-08-13 | 0.820 | 88,000 | +25,000 | 0.01% | 72,160 |
| 2025-08-13 | 2025-08-11 | 0.820 | 63,000 | +40,000 | 0.01% | 51,660 |
| 2025-08-12 | 2025-08-08 | 0.860 | 23,000 | -30,000 | 0.00% | 19,780 |
| 2025-08-11 | 2025-08-07 | 0.840 | 53,000 | -1,000 | 0.01% | 44,520 |
| 2025-08-07 | 2025-08-05 | 0.810 | 54,000 | +31,000 | 0.01% | 43,740 |
| 2025-08-06 | 2025-08-04 | 0.860 | 23,000 | -1,000 | 0.00% | 19,780 |
| 2025-07-30 | 2025-07-28 | 0.850 | 24,000 | +1,000 | 0.00% | 20,400 |
| 2025-07-29 | 2025-07-25 | 0.800 | 23,000 | +3,000 | 0.00% | 18,400 |
| 2025-07-24 | 2025-07-22 | 0.810 | 20,000 | +1,000 | 0.00% | 16,200 |
| 2025-07-23 | 2025-07-21 | 0.820 | 19,000 | +1,000 | 0.00% | 15,580 |
| 2025-07-03 | 2025-06-30 | 0.880 | 18,000 | -22,000 | 0.00% | 15,840 |
| 2025-06-26 | 2025-06-24 | 0.820 | 40,000 | +20,000 | 0.00% | 32,800 |
| 2025-06-17 | 2025-06-13 | 0.840 | 20,000 | +2,000 | 0.00% | 16,800 |
| 2025-06-13 | 2025-06-11 | 0.840 | 18,000 | -12,000 | 0.00% | 15,120 |
| 2025-06-06 | 2025-06-04 | 0.810 | 30,000 | +12,000 | 0.00% | 24,300 |
| 2025-05-28 | 2025-05-26 | 0.840 | 18,000 | +1,000 | 0.00% | 15,120 |
| 2025-05-27 | 2025-05-23 | 0.860 | 17,000 | +1,000 | 0.00% | 14,620 |
| 2025-05-23 | 2025-05-21 | 0.953 | 16,000 | +889 | 0.00% | 15,247 |
| 2025-05-12 | 2025-05-08 | 1.006 | 15,111 | -945 | 0.00% | 15,200 |
| 2025-05-08 | 2025-05-06 | 0.985 | 16,056 | -944 | 0.00% | 15,810 |
| 2025-04-22 | 2025-04-16 | 0.942 | 17,000 | -2,833 | 0.00% | 16,020 |
| 2025-04-14 | 2025-04-10 | 0.953 | 19,833 | -4,723 | 0.00% | 18,900 |
| 2025-04-11 | 2025-04-09 | 0.953 | 24,556 | -944 | 0.00% | 23,400 |
| 2025-04-07 | 2025-04-02 | 0.942 | 25,500 | -11,333 | 0.00% | 24,030 |
| 2025-04-03 | 2025-04-01 | 0.942 | 36,833 | +7,555 | 0.00% | 34,710 |
| 2025-04-01 | 2025-03-28 | 0.953 | 29,278 | +4,722 | 0.00% | 27,900 |
| 2025-03-25 | 2025-03-21 | 0.964 | 24,556 | -3,777 | 0.00% | 23,660 |
| 2025-03-24 | 2025-03-20 | 0.974 | 28,333 | -1,889 | 0.00% | 27,600 |
| 2025-03-21 | 2025-03-19 | 0.974 | 30,222 | +3,778 | 0.00% | 29,440 |
| 2025-03-18 | 2025-03-14 | 0.985 | 26,444 | +1,888 | 0.00% | 26,040 |
| 2025-03-12 | 2025-03-10 | 0.995 | 24,556 | +945 | 0.00% | 24,440 |
| 2025-02-18 | 2025-02-14 | 0.985 | 23,611 | +944 | 0.00% | 23,250 |
| 2025-01-23 | 2025-01-21 | 1.016 | 22,667 | -34,000 | 0.00% | 23,040 |
| 2025-01-22 | 2025-01-20 | 1.006 | 56,667 | +34,000 | 0.01% | 57,000 |
| 2024-12-30 | 2024-12-24 | 0.995 | 22,667 | -11,333 | 0.00% | 22,560 |
| 2024-12-27 | 2024-12-20 | 0.953 | 34,000 | -12,278 | 0.00% | 32,400 |
| 2024-12-19 | 2024-12-17 | 0.953 | 46,278 | +12,278 | 0.01% | 44,100 |
| 2024-12-12 | 2024-12-10 | 0.995 | 34,000 | +11,333 | 0.00% | 33,840 |
| 2024-11-22 | 2024-11-20 | 0.985 | 22,667 | -944 | 0.00% | 22,320 |
| 2024-11-19 | 2024-11-15 | 0.964 | 23,611 | -3,778 | 0.00% | 22,750 |
| 2024-11-13 | 2024-11-11 | 0.985 | 27,389 | -4,722 | 0.00% | 26,970 |
| 2024-11-08 | 2024-11-06 | 0.942 | 32,111 | +8,500 | 0.00% | 30,260 |
| 2024-11-07 | 2024-11-05 | 0.942 | 23,611 | -11,333 | 0.00% | 22,250 |
| 2024-10-30 | 2024-10-28 | 0.974 | 34,944 | -79,334 | 0.00% | 34,040 |
| 2024-10-24 | 2024-10-22 | 0.985 | 114,278 | -5,666 | 0.01% | 112,530 |
| 2024-10-15 | 2024-10-10 | 1.038 | 119,944 | +1,888 | 0.01% | 124,460 |
| 2024-10-14 | 2024-10-09 | 1.016 | 118,056 | +1,889 | 0.01% | 120,000 |
| 2024-10-09 | 2024-10-07 | 1.091 | 116,167 | +53,834 | 0.01% | 126,690 |
| 2024-10-07 | 2024-10-03 | 1.059 | 62,333 | +10,389 | 0.01% | 66,000 |
| 2024-10-04 | 2024-10-02 | 1.144 | 51,944 | -37,778 | 0.01% | 59,399 |
| 2024-10-03 | 2024-09-30 | 1.069 | 89,722 | +48,166 | 0.01% | 95,950 |
| 2024-10-02 | 2024-09-27 | 1.038 | 41,556 | +18,889 | 0.01% | 43,120 |
| 2024-09-24 | 2024-09-20 | 1.006 | 22,667 | -9,444 | 0.00% | 22,800 |
| 2024-09-12 | 2024-09-10 | 0.921 | 32,111 | +944 | 0.00% | 29,580 |
| 2024-09-10 | 2024-09-05 | 0.953 | 31,167 | +1,889 | 0.00% | 29,700 |
| 2024-09-09 | 2024-09-04 | 0.985 | 29,278 | +4,722 | 0.00% | 28,830 |
| 2024-09-03 | 2024-08-30 | 1.006 | 24,556 | +4,723 | 0.00% | 24,700 |
| 2024-08-29 | 2024-08-27 | 1.059 | 19,833 | -63,278 | 0.00% | 21,000 |
| 2024-08-26 | 2024-08-22 | 0.953 | 83,111 | +7,555 | 0.01% | 79,200 |
| 2024-08-23 | 2024-08-21 | 1.006 | 75,556 | +22,667 | 0.01% | 76,000 |
| 2024-08-22 | 2024-08-20 | 1.038 | 52,889 | +37,778 | 0.01% | 54,880 |
| 2024-08-21 | 2024-08-19 | 1.069 | 15,111 | -2,833 | 0.00% | 16,160 |
| 2024-08-20 | 2024-08-16 | 1.059 | 17,944 | +3,777 | 0.00% | 19,000 |
| 2024-08-14 | 2024-08-12 | 1.069 | 14,167 | -10,389 | 0.00% | 15,150 |
| 2024-08-13 | 2024-08-09 | 1.059 | 24,556 | +14,167 | 0.00% | 26,000 |
| 2024-06-05 | 2024-06-03 | 1.101 | 10,389 | -8,500 | 0.00% | 11,440 |
| 2024-06-04 | 2024-05-31 | 1.059 | 18,889 | -16,055 | 0.00% | 20,000 |
| 2024-06-03 | 2024-05-30 | 1.027 | 34,944 | +9,444 | 0.00% | 35,890 |
| 2024-05-24 | 2024-05-22 | 1.251 | 25,500 | +689 | 0.00% | 31,912 |
| 2024-05-22 | 2024-05-20 | 1.284 | 24,811 | +8,270 | 0.00% | 31,860 |
| 2024-05-08 | 2024-05-06 | 1.295 | 16,541 | +7,352 | 0.00% | 21,421 |
| 2024-05-03 | 2024-04-30 | 1.251 | 9,189 | +919 | 0.00% | 11,500 |
| 2024-03-07 | 2024-03-05 | 1.458 | 8,270 | -919 | 0.00% | 12,060 |
| 2024-02-29 | 2024-02-27 | 1.393 | 9,189 | +919 | 0.00% | 12,800 |
| 2024-02-14 | 2024-02-07 | 1.491 | 8,270 | -919 | 0.00% | 12,330 |
| 2024-01-30 | 2024-01-26 | 1.349 | 9,189 | +919 | 0.00% | 12,400 |
| 2024-01-17 | 2024-01-15 | 1.469 | 8,270 | +919 | 0.00% | 12,150 |
| 2023-12-28 | 2023-12-22 | 1.469 | 7,351 | +919 | 0.00% | 10,799 |
| 2023-11-29 | 2023-11-27 | 1.578 | 6,432 | -919 | 0.00% | 10,149 |
| 2023-11-17 | 2023-11-15 | 1.556 | 7,351 | -919 | 0.00% | 11,439 |
| 2023-11-07 | 2023-11-03 | 1.524 | 8,270 | -919 | 0.00% | 12,600 |
| 2023-11-01 | 2023-10-30 | 1.382 | 9,189 | -5,514 | 0.00% | 12,700 |
| 2023-10-31 | 2023-10-27 | 1.328 | 14,703 | +5,514 | 0.00% | 19,520 |
| 2023-10-17 | 2023-10-13 | 1.636 | 9,189 | +385 | 0.00% | 15,030 |
| 2023-09-07 | 2023-09-05 | 1.477 | 8,804 | +7,043 | 0.00% | 13,001 |
| 2023-09-06 | 2023-09-04 | 1.477 | 1,761 | +1,761 | 0.00% | 2,600 |
| 2023-08-03 | 2023-08-01 | 1.352 | 0 | -2,641 | ||
| 2023-07-28 | 2023-07-26 | 1.340 | 2,641 | -9,684 | 0.00% | 3,540 |
| 2023-07-27 | 2023-07-25 | 1.295 | 12,325 | +12,325 | 0.00% | 15,960 |
| 2023-06-26 | 2023-06-21 | 1.227 | 0 | -880 | ||
| 2023-06-23 | 2023-06-20 | 1.227 | 880 | +880 | 0.00% | 1,080 |
| 2023-06-05 | 2023-06-01 | 1.125 | 0 | -6,163 | ||
| 2023-06-02 | 2023-05-31 | 1.113 | 6,163 | +6,163 | 0.00% | 6,861 |
| 2023-05-29 | 2023-05-24 | 1.090 | 0 | -17,607 | ||
| 2023-05-25 | 2023-05-23 | 1.079 | 17,607 | +17,607 | 0.00% | 19,000 |
| 2023-05-24 | 2023-05-22 | 1.383 | 0 | -880 | ||
| 2023-05-23 | 2023-05-19 | 1.334 | 880 | -2,358 | 0.00% | 1,174 |
| 2023-05-17 | 2023-05-15 | 1.359 | 3,238 | -4,858 | 0.00% | 4,399 |
| 2023-05-16 | 2023-05-12 | 1.346 | 8,096 | +4,048 | 0.00% | 10,900 |
| 2023-05-15 | 2023-05-11 | 1.371 | 4,048 | +4,048 | 0.00% | 5,550 |
| 2023-04-21 | 2023-04-19 | 1.346 | 0 | -810 | ||
| 2023-03-24 | 2023-03-22 | 1.260 | 810 | +810 | 0.00% | 1,020 |
| 2023-02-23 | 2023-02-21 | 1.297 | 0 | -2,429 | ||
| 2023-02-21 | 2023-02-17 | 1.210 | 2,429 | -809 | 0.00% | 2,940 |
| 2023-02-17 | 2023-02-15 | 1.198 | 3,238 | -810 | 0.00% | 3,879 |
| 2023-02-16 | 2023-02-14 | 1.186 | 4,048 | +4,048 | 0.00% | 4,800 |
| 2023-02-15 | 2023-02-13 | 1.198 | 0 | -2,429 | ||
| 2023-02-14 | 2023-02-10 | 1.210 | 2,429 | -1,619 | 0.00% | 2,940 |
| 2023-02-10 | 2023-02-08 | 1.223 | 4,048 | +4,048 | 0.00% | 4,950 |
| 2023-02-09 | 2023-02-07 | 1.260 | 0 | -5,667 | ||
| 2023-02-07 | 2023-02-03 | 1.260 | 5,667 | -5,668 | 0.00% | 7,140 |
| 2023-02-01 | 2023-01-30 | 1.272 | 11,335 | +4,858 | 0.00% | 14,420 |
| 2023-01-30 | 2023-01-26 | 1.322 | 6,477 | +6,477 | 0.00% | 8,560 |
| 2023-01-20 | 2023-01-18 | 1.420 | 0 | -1,619 | ||
| 2023-01-09 | 2023-01-05 | 1.346 | 1,619 | +1,619 | 0.00% | 2,180 |
| 2023-01-03 | 2022-12-29 | 1.359 | 0 | -4,858 | ||
| 2022-12-30 | 2022-12-28 | 1.309 | 4,858 | +4,858 | 0.00% | 6,360 |
| 2022-12-09 | 2022-12-07 | 1.173 | 0 | -4,048 | ||
| 2022-12-08 | 2022-12-06 | 1.161 | 4,048 | -14,573 | 0.00% | 4,700 |
| 2022-11-25 | 2022-11-23 | 1.136 | 18,621 | +12,954 | 0.00% | 21,160 |
| 2022-11-24 | 2022-11-22 | 1.112 | 5,667 | +809 | 0.00% | 6,300 |
| 2022-11-22 | 2022-11-18 | 1.198 | 4,858 | -7,286 | 0.00% | 5,820 |
| 2022-11-21 | 2022-11-17 | 1.112 | 12,144 | -810 | 0.00% | 13,500 |
| 2022-11-16 | 2022-11-14 | 1.050 | 12,954 | +4,858 | 0.00% | 13,600 |
| 2022-11-15 | 2022-11-11 | 1.038 | 8,096 | +4,858 | 0.00% | 8,400 |
| 2022-11-11 | 2022-11-09 | 1.038 | 3,238 | -3,239 | 0.00% | 3,360 |
| 2022-11-10 | 2022-11-08 | 1.038 | 6,477 | -9,715 | 0.00% | 6,720 |
| 2022-11-09 | 2022-11-07 | 0.988 | 16,192 | +16,192 | 0.00% | 16,000 |
| 2022-10-18 | 2022-10-14 | 0.963 | 0 | -6,477 | ||
| 2022-10-17 | 2022-10-13 | 0.939 | 6,477 | +6,477 | 0.00% | 6,080 |
| 2022-10-11 | 2022-10-07 | 0.988 | 0 | -9,715 | ||
| 2022-10-10 | 2022-10-06 | 1.013 | 9,715 | -6,477 | 0.00% | 9,840 |
| 2022-10-07 | 2022-10-05 | 0.963 | 16,192 | +6,477 | 0.00% | 15,600 |
| 2022-10-03 | 2022-09-29 | 1.013 | 9,715 | -1,620 | 0.00% | 9,840 |
| 2022-09-23 | 2022-09-21 | 1.013 | 11,335 | -3,238 | 0.00% | 11,480 |
| 2022-09-21 | 2022-09-19 | 0.988 | 14,573 | +809 | 0.00% | 14,400 |
| 2022-09-20 | 2022-09-16 | 1.013 | 13,764 | +8,097 | 0.00% | 13,940 |
| 2022-09-19 | 2022-09-15 | 1.062 | 5,667 | +5,667 | 0.00% | 6,020 |
| 2022-09-16 | 2022-09-14 | 1.062 | 0 | -17,812 | ||
| 2022-09-15 | 2022-09-13 | 1.013 | 17,812 | +11,335 | 0.00% | 18,040 |
| 2022-09-14 | 2022-09-09 | 1.087 | 6,477 | +6,477 | 0.00% | 7,040 |
| 2022-08-22 | 2022-08-18 | 1.173 | 0 | -1,619 | ||
| 2022-08-17 | 2022-08-15 | 1.013 | 1,619 | -1,619 | 0.00% | 1,640 |
| 2022-08-16 | 2022-08-12 | 1.025 | 3,238 | -5,668 | 0.00% | 3,320 |
| 2022-08-15 | 2022-08-11 | 0.926 | 8,906 | +810 | 0.00% | 8,250 |
| 2022-08-11 | 2022-08-09 | 0.951 | 8,096 | +3,238 | 0.00% | 7,700 |
| 2022-08-10 | 2022-08-08 | 0.976 | 4,858 | +4,048 | 0.00% | 4,740 |
| 2022-08-09 | 2022-08-05 | 1.025 | 810 | -8,905 | 0.00% | 830 |
| 2022-08-08 | 2022-08-04 | 1.099 | 9,715 | -5,668 | 0.00% | 10,680 |
| 2022-08-05 | 2022-08-03 | 1.112 | 15,383 | +14,573 | 0.00% | 17,100 |
| 2022-06-29 | 2022-06-27 | 1.210 | 810 | -809 | 0.00% | 980 |
| 2022-06-20 | 2022-06-16 | 1.161 | 1,619 | -2,429 | 0.00% | 1,880 |
| 2022-06-17 | 2022-06-15 | 1.161 | 4,048 | +3,238 | 0.00% | 4,700 |
| 2022-06-06 | 2022-06-01 | 1.297 | 810 | -809 | 0.00% | 1,050 |
| 2022-04-21 | 2022-04-19 | 1.359 | 1,619 | +809 | 0.00% | 2,200 |
| 2022-02-15 | 2022-02-11 | 1.173 | 810 | -8,096 | 0.00% | 950 |
| 2022-02-14 | 2022-02-10 | 1.136 | 8,906 | +8,096 | 0.00% | 10,120 |
| 2022-01-24 | 2022-01-20 | 1.198 | 810 | -809 | 0.00% | 970 |
| 2022-01-18 | 2022-01-14 | 1.161 | 1,619 | +809 | 0.00% | 1,880 |
| 2022-01-06 | 2022-01-04 | 1.334 | 810 | +810 | 0.00% | 1,081 |
| 2022-01-05 | 2022-01-03 | 1.507 | 0 | -1,619 | ||
| 2021-12-28 | 2021-12-22 | 1.173 | 1,619 | -2,429 | 0.00% | 1,900 |
| 2021-12-13 | 2021-12-09 | 1.235 | 4,048 | -810 | 0.00% | 5,000 |
| 2021-12-08 | 2021-12-06 | 1.173 | 4,858 | +4,858 | 0.00% | 5,700 |
| 2021-12-06 | 2021-12-02 | 1.309 | 0 | -2,429 | ||
| 2021-11-29 | 2021-11-25 | 1.247 | 2,429 | +810 | 0.00% | 3,030 |
| 2021-11-24 | 2021-11-22 | 1.285 | 1,619 | +1,619 | 0.00% | 2,080 |
| 2021-01-12 | 2021-01-08 | 2.087 | 0 | -1,619 | ||
| 2021-01-11 | 2021-01-07 | 2.100 | 1,619 | +1,619 | 0.00% | 3,399 |
| 2020-09-21 | 2020-09-17 | 2.286 | 0 | -4,697 | ||
| 2020-08-10 | 2020-08-06 | 2.274 | 4,697 | -1,566 | 0.00% | 10,679 |
| 2020-08-07 | 2020-08-05 | 2.005 | 6,263 | -783 | 0.00% | 12,560 |
| 2020-08-06 | 2020-08-04 | 1.916 | 7,046 | -783 | 0.00% | 13,500 |
| 2020-08-05 | 2020-08-03 | 1.839 | 7,829 | -783 | 0.00% | 14,400 |
| 2020-07-28 | 2020-07-24 | 1.533 | 8,612 | -783 | 0.00% | 13,200 |
| 2020-07-27 | 2020-07-23 | 1.507 | 9,395 | +783 | 0.00% | 14,160 |
| 2020-07-16 | 2020-07-14 | 1.482 | 8,612 | +2,349 | 0.00% | 12,760 |
| 2020-07-14 | 2020-07-10 | 1.507 | 6,263 | +3,914 | 0.00% | 9,440 |
| 2020-07-09 | 2020-07-07 | 1.431 | 2,349 | +2,349 | 0.00% | 3,360 |
| 2019-08-16 | 2019-08-14 | 1.696 | 0 | -4,386 | ||
| 2019-08-15 | 2019-08-13 | 1.683 | 4,386 | +4,386 | 0.00% | 7,380 |
| 2019-05-02 | 2019-04-29 | 2.257 | 0 | -3,567 | ||
| 2019-04-30 | 2019-04-26 | 2.229 | 3,567 | +3,567 | 0.00% | 7,950 |
| 2015-07-15 | 2015-07-13 | 3.684 | 0 |
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