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 | 0.255 | 1,015,000 | +0 | 0.40% | 258,825 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,015,000 | +0 | 0.40% | 253,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 1,015,000 | +0 | 0.40% | 234,465 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,015,000 | +0 | 0.40% | 253,750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,015,000 | +0 | 0.40% | 279,125 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,015,000 | +0 | 0.40% | 284,200 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,015,000 | +0 | 0.40% | 274,050 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,015,000 | +0 | 0.40% | 268,975 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,015,000 | +0 | 0.40% | 268,975 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,015,000 | +0 | 0.40% | 284,200 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,015,000 | -855,000 | 0.40% | 284,200 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,870,000 | -55,000 | 0.74% | 532,950 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,925,000 | -100,000 | 0.76% | 567,875 |
| 2025-08-21 | 2025-08-19 | 0.270 | 2,025,000 | -115,000 | 0.88% | 546,750 |
| 2025-08-20 | 2025-08-18 | 0.275 | 2,140,000 | +115,000 | 0.93% | 588,500 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,025,000 | -5,000 | 0.88% | 516,375 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2,030,000 | +5,000 | 0.88% | 507,500 |
| 2025-07-24 | 2025-07-22 | 0.246 | 2,025,000 | -20,000 | 0.88% | 498,150 |
| 2025-07-22 | 2025-07-18 | 0.243 | 2,045,000 | -65,000 | 0.89% | 496,935 |
| 2025-07-21 | 2025-07-17 | 0.250 | 2,110,000 | +45,000 | 0.92% | 527,500 |
| 2025-07-15 | 2025-07-11 | 0.227 | 2,065,000 | -140,000 | 0.90% | 468,755 |
| 2025-07-14 | 2025-07-10 | 0.224 | 2,205,000 | +180,000 | 0.96% | 493,920 |
| 2025-07-09 | 2025-07-07 | 0.220 | 2,025,000 | -30,000 | 0.88% | 445,500 |
| 2025-07-08 | 2025-07-04 | 0.225 | 2,055,000 | -5,000 | 0.89% | 462,375 |
| 2025-07-07 | 2025-07-03 | 0.235 | 2,060,000 | +10,000 | 0.89% | 484,100 |
| 2025-07-04 | 2025-07-02 | 0.240 | 2,050,000 | -5,000 | 0.89% | 492,000 |
| 2025-07-03 | 2025-06-30 | 0.238 | 2,055,000 | +20,000 | 0.89% | 489,090 |
| 2025-07-02 | 2025-06-27 | 0.244 | 2,035,000 | -10,000 | 0.88% | 496,540 |
| 2025-06-30 | 2025-06-26 | 0.245 | 2,045,000 | -5,000 | 0.89% | 501,025 |
| 2025-06-27 | 2025-06-25 | 0.248 | 2,050,000 | -5,000 | 0.89% | 508,400 |
| 2025-06-26 | 2025-06-24 | 0.248 | 2,055,000 | -25,000 | 0.89% | 509,640 |
| 2025-06-25 | 2025-06-23 | 0.246 | 2,080,000 | -15,000 | 0.90% | 511,680 |
| 2025-06-24 | 2025-06-20 | 0.238 | 2,095,000 | +70,000 | 0.91% | 498,610 |
| 2025-06-04 | 2025-06-02 | 0.265 | 2,025,000 | -35,000 | 0.88% | 536,625 |
| 2025-06-02 | 2025-05-29 | 0.285 | 2,060,000 | +5,000 | 0.89% | 587,100 |
| 2025-05-29 | 2025-05-27 | 0.247 | 2,055,000 | -30,000 | 0.89% | 507,585 |
| 2025-05-28 | 2025-05-26 | 0.240 | 2,085,000 | +15,000 | 0.90% | 500,400 |
| 2025-05-27 | 2025-05-23 | 0.255 | 2,070,000 | -15,000 | 0.90% | 527,850 |
| 2025-05-26 | 2025-05-22 | 0.255 | 2,085,000 | +15,000 | 0.90% | 531,675 |
| 2025-05-23 | 2025-05-21 | 0.255 | 2,070,000 | +45,000 | 0.90% | 527,850 |
| 2025-05-21 | 2025-05-19 | 0.245 | 2,025,000 | -20,000 | 0.88% | 496,125 |
| 2025-05-20 | 2025-05-16 | 0.238 | 2,045,000 | +20,000 | 0.89% | 486,710 |
| 2025-05-19 | 2025-05-15 | 0.247 | 2,025,000 | -20,000 | 0.88% | 500,175 |
| 2025-05-15 | 2025-05-13 | 0.246 | 2,045,000 | +20,000 | 0.89% | 503,070 |
| 2025-05-09 | 2025-05-07 | 0.249 | 2,025,000 | +755,000 | 0.88% | 504,225 |
| 2025-05-02 | 2025-04-29 | 0.246 | 1,270,000 | -5,000 | 1.10% | 312,420 |
| 2025-04-10 | 2025-04-08 | 0.229 | 1,275,000 | -30,000 | 1.11% | 291,975 |
| 2025-04-07 | 2025-04-02 | 0.265 | 1,305,000 | +5,000 | 1.13% | 345,825 |
| 2025-04-02 | 2025-03-31 | 0.270 | 1,300,000 | +145,000 | 1.13% | 351,000 |
| 2025-03-19 | 2025-03-17 | 0.310 | 1,155,000 | +355,000 | 1.00% | 358,050 |
| 2025-03-17 | 2025-03-13 | 0.394 | 800,000 | +150,000 | 0.69% | 315,077 |
| 2025-02-06 | 2025-02-04 | 0.369 | 650,000 | -24,375 | 0.69% | 240,000 |
| 2025-02-04 | 2025-01-28 | 0.363 | 674,375 | -4,063 | 0.72% | 244,850 |
| 2025-01-24 | 2025-01-22 | 0.382 | 678,438 | +4,063 | 0.72% | 258,850 |
| 2025-01-22 | 2025-01-20 | 0.369 | 674,375 | -12,188 | 0.72% | 249,000 |
| 2025-01-21 | 2025-01-17 | 0.351 | 686,563 | +97,500 | 0.73% | 240,825 |
| 2025-01-20 | 2025-01-16 | 0.357 | 589,063 | +142,188 | 0.63% | 210,250 |
| 2025-01-17 | 2025-01-15 | 0.357 | 446,875 | +4,062 | 0.48% | 159,500 |
| 2025-01-16 | 2025-01-14 | 0.357 | 442,813 | +186,875 | 0.47% | 158,050 |
| 2025-01-15 | 2025-01-13 | 0.388 | 255,938 | -16,250 | 0.27% | 99,225 |
| 2025-01-14 | 2025-01-10 | 0.443 | 272,188 | +24,375 | 0.29% | 120,600 |
| 2025-01-13 | 2025-01-09 | 0.474 | 247,813 | +211,250 | 0.26% | 117,425 |
| 2025-01-03 | 2024-12-31 | 0.363 | 36,563 | -479,375 | 0.04% | 13,275 |
| 2025-01-02 | 2024-12-27 | 0.375 | 515,938 | +251,875 | 0.55% | 193,675 |
| 2024-12-30 | 2024-12-24 | 0.351 | 264,063 | +166,563 | 0.28% | 92,625 |
| 2024-12-20 | 2024-12-18 | 0.345 | 97,500 | +56,875 | 0.10% | 33,600 |
| 2024-12-04 | 2024-12-02 | 0.303 | 40,625 | +4,062 | 0.04% | 12,300 |
| 2024-10-24 | 2024-10-22 | 0.406 | 36,563 | +4,063 | 0.04% | 14,850 |
| 2024-10-10 | 2024-10-08 | 0.480 | 32,500 | -16,250 | 0.03% | 15,600 |
| 2024-10-09 | 2024-10-07 | 0.505 | 48,750 | +16,250 | 0.05% | 24,600 |
| 2024-10-04 | 2024-10-02 | 0.292 | 32,500 | +4,062 | 0.03% | 9,480 |
| 2024-10-03 | 2024-09-30 | 0.283 | 28,438 | +4,063 | 0.03% | 8,050 |
| 2024-10-02 | 2024-09-27 | 0.290 | 24,375 | -56,875 | 0.03% | 7,080 |
| 2024-07-26 | 2024-07-24 | 0.591 | 81,250 | -4,063 | 0.09% | 48,000 |
| 2024-05-22 | 2024-05-20 | 0.738 | 85,313 | +4,063 | 0.09% | 63,000 |
| 2024-05-10 | 2024-05-08 | 0.862 | 81,250 | +12,187 | 0.09% | 70,000 |
| 2024-05-03 | 2024-04-30 | 0.935 | 69,063 | -4,062 | 0.07% | 64,600 |
| 2024-05-02 | 2024-04-29 | 0.874 | 73,125 | +56,875 | 0.08% | 63,900 |
| 2024-04-30 | 2024-04-26 | 1.058 | 16,250 | +8,125 | 0.02% | 17,200 |
| 2024-04-29 | 2024-04-25 | 3.385 | 8,125 | -86,125 | 0.01% | 27,500 |
| 2024-04-26 | 2024-04-24 | 3.446 | 94,250 | +93,437 | 0.10% | 324,800 |
| 2024-04-24 | 2024-04-22 | 3.348 | 813 | -125,937 | 0.00% | 2,722 |
| 2024-04-23 | 2024-04-19 | 3.298 | 126,750 | +105,625 | 0.14% | 418,080 |
| 2024-04-19 | 2024-04-17 | 3.262 | 21,125 | -325,000 | 0.02% | 68,900 |
| 2024-04-18 | 2024-04-16 | 3.188 | 346,125 | +8,125 | 0.37% | 1,103,340 |
| 2024-04-17 | 2024-04-15 | 3.175 | 338,000 | +8,125 | 0.36% | 1,073,280 |
| 2024-04-16 | 2024-04-12 | 2.498 | 329,875 | +56,875 | 0.35% | 824,180 |
| 2024-04-11 | 2024-04-09 | 1.846 | 273,000 | -4,063 | 0.35% | 504,000 |
| 2024-04-10 | 2024-04-08 | 1.649 | 277,063 | +4,063 | 0.36% | 456,941 |
| 2024-04-09 | 2024-04-05 | 1.772 | 273,000 | -8,125 | 0.35% | 483,840 |
| 2024-03-28 | 2024-03-26 | 1.526 | 281,125 | +8,125 | 0.36% | 429,040 |
| 2024-03-26 | 2024-03-22 | 1.612 | 273,000 | -16,250 | 0.35% | 440,160 |
| 2024-03-21 | 2024-03-19 | 1.612 | 289,250 | -24,375 | 0.37% | 466,360 |
| 2024-03-20 | 2024-03-18 | 1.575 | 313,625 | -20,313 | 0.40% | 494,080 |
| 2024-03-19 | 2024-03-15 | 1.612 | 333,938 | +12,188 | 0.43% | 538,411 |
| 2024-03-18 | 2024-03-14 | 1.612 | 321,750 | +44,687 | 0.41% | 518,760 |
| 2024-03-15 | 2024-03-13 | 1.477 | 277,063 | +4,063 | 0.36% | 409,201 |
| 2024-03-13 | 2024-03-11 | 1.477 | 273,000 | -487,500 | 0.35% | 403,200 |
| 2024-01-22 | 2024-01-18 | 1.526 | 760,500 | -16,250 | 0.97% | 1,160,640 |
| 2024-01-19 | 2024-01-17 | 1.526 | 776,750 | +4,062 | 1.00% | 1,185,440 |
| 2024-01-18 | 2024-01-16 | 1.637 | 772,688 | +12,188 | 0.99% | 1,264,831 |
| 2024-01-17 | 2024-01-15 | 1.674 | 760,500 | -20,313 | 0.97% | 1,272,960 |
| 2024-01-12 | 2024-01-10 | 2.031 | 780,813 | -24,375 | 1.00% | 1,585,651 |
| 2024-01-11 | 2024-01-09 | 1.514 | 805,188 | +24,375 | 1.03% | 1,218,931 |
| 2024-01-10 | 2024-01-08 | 1.563 | 780,813 | -12,187 | 1.00% | 1,220,471 |
| 2024-01-09 | 2024-01-05 | 1.477 | 793,000 | +12,187 | 1.02% | 1,171,200 |
| 2023-11-22 | 2023-11-20 | 1.211 | 780,813 | -401,956 | 1.00% | 945,272 |
| 2023-11-15 | 2023-11-13 | 1.008 | 1,182,769 | -616 | 1.00% | 1,191,640 |
| 2023-11-14 | 2023-11-10 | 0.837 | 1,183,385 | +616 | 1.00% | 990,345 |
| 2023-10-09 | 2023-10-05 | 0.829 | 1,182,769 | +15,384 | 1.00% | 980,220 |
| 2023-10-05 | 2023-10-03 | 0.877 | 1,167,385 | +31,385 | 0.99% | 1,024,380 |
| 2023-09-29 | 2023-09-27 | 1.008 | 1,136,000 | +19,692 | 0.96% | 1,144,520 |
| 2023-09-28 | 2023-09-26 | 1.064 | 1,116,308 | -8,615 | 0.94% | 1,188,170 |
| 2023-09-27 | 2023-09-25 | 0.951 | 1,124,923 | +3,692 | 0.95% | 1,069,380 |
| 2023-09-26 | 2023-09-22 | 0.910 | 1,121,231 | -380,307 | 0.95% | 1,020,320 |
| 2023-09-25 | 2023-09-21 | 1.073 | 1,501,538 | +1,230 | 1.27% | 1,610,400 |
| 2023-09-22 | 2023-09-20 | 1.219 | 1,500,308 | +3,693 | 1.27% | 1,828,500 |
| 2023-09-21 | 2023-09-19 | 1.300 | 1,496,615 | -43,693 | 1.27% | 1,945,600 |
| 2023-09-20 | 2023-09-18 | 1.268 | 1,540,308 | +1,540,308 | 1.30% | 1,952,340 |
| 2023-09-19 | 2023-09-15 | 5.769 | 0 | -22,154 | ||
| 2023-09-14 | 2023-09-12 | 7.069 | 22,154 | -54,769 | 0.02% | 156,601 |
| 2023-09-13 | 2023-09-11 | 7.312 | 76,923 | +22,154 | 0.07% | 562,499 |
| 2023-09-06 | 2023-09-04 | 6.419 | 54,769 | -139,077 | 0.05% | 351,549 |
| 2023-09-05 | 2023-08-31 | 6.662 | 193,846 | -118,154 | 0.16% | 1,291,499 |
| 2023-09-04 | 2023-08-30 | 6.581 | 312,000 | -30,154 | 0.26% | 2,053,350 |
| 2023-08-31 | 2023-08-29 | 6.175 | 342,154 | +84,923 | 0.29% | 2,112,801 |
| 2023-08-25 | 2023-08-23 | 5.037 | 257,231 | -1,231 | 0.22% | 1,295,801 |
| 2023-08-24 | 2023-08-22 | 5.119 | 258,462 | +616 | 0.22% | 1,323,002 |
| 2023-08-21 | 2023-08-17 | 4.550 | 257,846 | +192,000 | 0.22% | 1,173,199 |
| 2023-08-18 | 2023-08-16 | 3.859 | 65,846 | -170,462 | 0.06% | 254,124 |
| 2023-08-16 | 2023-08-14 | 3.575 | 236,308 | -476,307 | 0.20% | 844,801 |
| 2023-08-15 | 2023-08-11 | 3.616 | 712,615 | +296,615 | 0.60% | 2,576,549 |
| 2023-08-14 | 2023-08-10 | 3.291 | 416,000 | +145,231 | 0.35% | 1,368,900 |
| 2023-08-11 | 2023-08-09 | 3.250 | 270,769 | +123,692 | 0.23% | 879,999 |
| 2023-08-10 | 2023-08-08 | 2.884 | 147,077 | +104,615 | 0.12% | 424,225 |
| 2023-08-09 | 2023-08-07 | 2.722 | 42,462 | -1,846 | 0.04% | 115,576 |
| 2023-08-08 | 2023-08-04 | 1.788 | 44,308 | +4,923 | 0.04% | 79,201 |
| 2023-07-07 | 2023-07-05 | 1.446 | 39,385 | -615 | 0.03% | 56,961 |
| 2023-07-06 | 2023-07-04 | 1.438 | 40,000 | +615 | 0.03% | 57,525 |
| 2023-02-14 | 2023-02-10 | 1.162 | 39,385 | +37,539 | 0.03% | 45,760 |
| 2022-05-16 | 2022-05-12 | 0.812 | 1,846 | -1,231 | 0.00% | 1,500 |
| 2022-05-11 | 2022-05-06 | 0.829 | 3,077 | +1,231 | 0.00% | 2,550 |
| 2021-11-11 | 2021-11-09 | 1.576 | 1,846 | -12,308 | 0.00% | 2,910 |
| 2021-11-10 | 2021-11-08 | 1.560 | 14,154 | +12,308 | 0.01% | 22,080 |
| 2020-09-04 | 2020-09-02 | 3.087 | 1,846 | -6,769 | 0.00% | 5,700 |
| 2020-09-02 | 2020-08-31 | 3.981 | 8,615 | -4,308 | 0.01% | 34,298 |
| 2020-08-24 | 2020-08-20 | 4.306 | 12,923 | +11,077 | 0.01% | 55,650 |
| 2020-08-21 | 2020-08-19 | 4.550 | 1,846 | -6,154 | 0.00% | 8,399 |
| 2020-08-20 | 2020-08-18 | 4.469 | 8,000 | +6,154 | 0.01% | 35,750 |
| 2020-08-19 | 2020-08-17 | 4.550 | 1,846 | -4,308 | 0.00% | 8,399 |
| 2020-08-18 | 2020-08-14 | 4.469 | 6,154 | +4,308 | 0.01% | 27,501 |
| 2020-07-23 | 2020-07-21 | 5.362 | 1,846 | -1,231 | 0.00% | 9,899 |
| 2020-07-22 | 2020-07-20 | 5.444 | 3,077 | -1,231 | 0.00% | 16,750 |
| 2020-07-21 | 2020-07-17 | 5.281 | 4,308 | +2,462 | 0.00% | 22,752 |
| 2020-07-07 | 2020-07-03 | 4.794 | 1,846 | -2,462 | 0.00% | 8,849 |
| 2020-03-26 | 2020-03-24 | 4.794 | 4,308 | -4,923 | 0.00% | 20,651 |
| 2020-03-11 | 2020-03-09 | 4.875 | 9,231 | +2,462 | 0.01% | 45,001 |
| 2020-03-06 | 2020-03-04 | 4.875 | 6,769 | +1,846 | 0.01% | 32,999 |
| 2020-03-02 | 2020-02-27 | 5.037 | 4,923 | -1,231 | 0.00% | 24,800 |
| 2020-02-28 | 2020-02-26 | 5.037 | 6,154 | -1,231 | 0.01% | 31,001 |
| 2020-02-24 | 2020-02-20 | 5.037 | 7,385 | -615 | 0.01% | 37,202 |
| 2020-02-21 | 2020-02-19 | 5.037 | 8,000 | -2,462 | 0.01% | 40,300 |
| 2020-02-11 | 2020-02-07 | 5.037 | 10,462 | -1,230 | 0.01% | 52,702 |
| 2020-02-10 | 2020-02-06 | 5.037 | 11,692 | -6,770 | 0.01% | 58,898 |
| 2020-02-07 | 2020-02-05 | 4.712 | 18,462 | +616 | 0.02% | 87,002 |
| 2020-02-06 | 2020-02-04 | 4.794 | 17,846 | -2,462 | 0.02% | 85,549 |
| 2020-02-05 | 2020-02-03 | 4.875 | 20,308 | +2,462 | 0.02% | 99,002 |
| 2020-02-03 | 2020-01-30 | 4.875 | 17,846 | +4,923 | 0.02% | 86,999 |
| 2020-01-31 | 2020-01-29 | 5.200 | 12,923 | -615 | 0.01% | 67,200 |
| 2020-01-30 | 2020-01-24 | 5.200 | 13,538 | +6,769 | 0.01% | 70,398 |
| 2020-01-23 | 2020-01-21 | 5.281 | 6,769 | -2,462 | 0.01% | 35,749 |
| 2020-01-22 | 2020-01-20 | 5.362 | 9,231 | +6,154 | 0.01% | 49,501 |
| 2020-01-20 | 2020-01-16 | 5.281 | 3,077 | -2,461 | 0.00% | 16,250 |
| 2020-01-17 | 2020-01-15 | 5.281 | 5,538 | -2,462 | 0.00% | 29,248 |
| 2020-01-16 | 2020-01-14 | 5.281 | 8,000 | -615 | 0.01% | 42,250 |
| 2020-01-14 | 2020-01-10 | 5.281 | 8,615 | -616 | 0.01% | 45,498 |
| 2020-01-13 | 2020-01-09 | 5.281 | 9,231 | +3,693 | 0.01% | 48,751 |
| 2020-01-10 | 2020-01-08 | 5.281 | 5,538 | +4,923 | 0.00% | 29,248 |
| 2020-01-09 | 2020-01-07 | 5.362 | 615 | -2,462 | 0.00% | 3,298 |
| 2020-01-08 | 2020-01-06 | 5.281 | 3,077 | +3,077 | 0.00% | 16,250 |
| 2020-01-03 | 2019-12-31 | 5.525 | 0 | -2,462 | ||
| 2020-01-02 | 2019-12-27 | 5.200 | 2,462 | -7,384 | 0.00% | 12,802 |
| 2019-12-30 | 2019-12-24 | 5.200 | 9,846 | -4,923 | 0.01% | 51,199 |
| 2019-12-13 | 2019-12-11 | 5.200 | 14,769 | +7,384 | 0.01% | 76,799 |
| 2019-11-29 | 2019-11-27 | 5.444 | 7,385 | +4,923 | 0.01% | 40,202 |
| 2019-11-12 | 2019-11-08 | 5.362 | 2,462 | +2,462 | 0.00% | 13,202 |
| 2019-09-27 | 2019-09-25 | 5.525 | 0 | -1,231 | ||
| 2019-09-25 | 2019-09-23 | 5.688 | 1,231 | -1,231 | 0.00% | 7,001 |
| 2019-09-19 | 2019-09-17 | 5.606 | 2,462 | +1,231 | 0.00% | 13,803 |
| 2019-09-16 | 2019-09-12 | 5.688 | 1,231 | -1,231 | 0.00% | 7,001 |
| 2019-09-13 | 2019-09-11 | 5.525 | 2,462 | +1,231 | 0.00% | 13,603 |
| 2019-09-03 | 2019-08-30 | 5.606 | 1,231 | +1,231 | 0.00% | 6,901 |
| 2019-09-02 | 2019-08-29 | 5.769 | 0 | -1,231 | ||
| 2019-02-20 | 2019-02-18 | 5.525 | 1,231 | -1,231 | 0.00% | 6,801 |
| 2019-02-19 | 2019-02-15 | 5.444 | 2,462 | +1,231 | 0.00% | 13,403 |
| 2019-02-15 | 2019-02-13 | 5.444 | 1,231 | -2,461 | 0.00% | 6,701 |
| 2019-02-14 | 2019-02-12 | 5.525 | 3,692 | +2,461 | 0.00% | 20,398 |
| 2019-01-10 | 2019-01-08 | 5.769 | 1,231 | +1,231 | 0.00% | 7,101 |
| 2018-03-22 | 2018-03-20 | 5.931 | 0 | -1,231 | ||
| 2018-03-21 | 2018-03-19 | 5.688 | 1,231 | +1,231 | 0.00% | 7,001 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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