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 | 0.510 | 29,200 | +0 | 0.05% | 14,892 |
| 2025-10-13 | 2025-10-09 | 0.530 | 29,200 | +0 | 0.05% | 15,476 |
| 2025-10-10 | 2025-10-08 | 0.540 | 29,200 | +10,000 | 0.05% | 15,768 |
| 2025-10-03 | 2025-09-30 | 0.530 | 19,200 | +2,000 | 0.03% | 10,176 |
| 2025-09-18 | 2025-09-16 | 0.600 | 17,200 | -4,000 | 0.03% | 10,320 |
| 2025-09-12 | 2025-09-10 | 0.520 | 21,200 | -17,000 | 0.04% | 11,024 |
| 2025-09-11 | 2025-09-09 | 0.530 | 38,200 | +20,000 | 0.07% | 20,246 |
| 2025-09-10 | 2025-09-08 | 0.540 | 18,200 | +1,000 | 0.03% | 9,828 |
| 2025-09-01 | 2025-08-28 | 0.590 | 17,200 | -61,000 | 0.03% | 10,148 |
| 2025-08-29 | 2025-08-27 | 0.570 | 78,200 | +7,000 | 0.14% | 44,574 |
| 2025-08-28 | 2025-08-26 | 0.730 | 71,200 | +18,000 | 0.12% | 51,976 |
| 2025-08-26 | 2025-08-22 | 0.510 | 53,200 | -4,000 | 0.09% | 27,132 |
| 2025-08-20 | 2025-08-18 | 0.460 | 57,200 | -28,000 | 0.10% | 26,312 |
| 2025-08-19 | 2025-08-15 | 0.445 | 85,200 | -130,000 | 0.15% | 37,914 |
| 2025-08-18 | 2025-08-14 | 0.475 | 215,200 | -33,000 | 0.37% | 102,220 |
| 2025-08-15 | 2025-08-13 | 0.425 | 248,200 | +99,000 | 0.43% | 105,485 |
| 2025-08-14 | 2025-08-12 | 0.680 | 149,200 | +3,000 | 0.26% | 101,456 |
| 2025-08-13 | 2025-08-11 | 0.630 | 146,200 | +4,000 | 0.25% | 92,106 |
| 2025-08-11 | 2025-08-07 | 0.660 | 142,200 | +8,000 | 0.25% | 93,852 |
| 2025-08-07 | 2025-08-05 | 0.720 | 134,200 | +7,000 | 0.23% | 96,624 |
| 2025-08-05 | 2025-08-01 | 0.760 | 127,200 | +20,000 | 0.22% | 96,672 |
| 2025-07-31 | 2025-07-29 | 0.790 | 107,200 | +12,000 | 0.19% | 84,688 |
| 2025-07-23 | 2025-07-21 | 0.730 | 95,200 | +1,000 | 0.20% | 69,496 |
| 2025-07-21 | 2025-07-17 | 0.790 | 94,200 | +2,000 | 0.20% | 74,418 |
| 2025-07-18 | 2025-07-16 | 0.920 | 92,200 | -11,000 | 0.19% | 84,824 |
| 2025-07-17 | 2025-07-15 | 0.900 | 103,200 | +68,000 | 0.21% | 92,880 |
| 2025-07-15 | 2025-07-11 | 0.790 | 35,200 | +7,000 | 0.07% | 27,808 |
| 2025-07-14 | 2025-07-10 | 0.670 | 28,200 | +1,000 | 0.06% | 18,894 |
| 2025-07-09 | 2025-07-07 | 0.710 | 27,200 | -29,000 | 0.06% | 19,312 |
| 2025-07-08 | 2025-07-04 | 0.660 | 56,200 | +30,000 | 0.12% | 37,092 |
| 2025-07-02 | 2025-06-27 | 0.740 | 26,200 | +5,000 | 0.05% | 19,388 |
| 2025-06-27 | 2025-06-25 | 0.660 | 21,200 | -5,400 | 0.04% | 13,992 |
| 2025-06-26 | 2025-06-24 | 0.710 | 26,600 | -12,000 | 0.06% | 18,886 |
| 2025-06-25 | 2025-06-23 | 0.620 | 38,600 | +12,000 | 0.08% | 23,932 |
| 2025-06-20 | 2025-06-18 | 0.820 | 26,600 | -9,000 | 0.06% | 21,812 |
| 2025-06-19 | 2025-06-17 | 0.800 | 35,600 | +9,000 | 0.07% | 28,480 |
| 2025-05-29 | 2025-05-27 | 0.445 | 26,600 | -2,000 | 0.06% | 11,837 |
| 2025-04-15 | 2025-04-11 | 0.405 | 28,600 | -11,000 | 0.06% | 11,583 |
| 2025-04-10 | 2025-04-08 | 0.450 | 39,600 | +10,000 | 0.08% | 17,820 |
| 2025-04-08 | 2025-04-03 | 0.440 | 29,600 | +1,000 | 0.06% | 13,024 |
| 2025-04-01 | 2025-03-28 | 0.510 | 28,600 | -10,000 | 0.06% | 14,586 |
| 2025-03-31 | 2025-03-27 | 0.550 | 38,600 | +12,000 | 0.08% | 21,230 |
| 2025-03-27 | 2025-03-25 | 0.485 | 26,600 | -2,000 | 0.06% | 12,901 |
| 2025-03-26 | 2025-03-24 | 0.445 | 28,600 | +2,000 | 0.06% | 12,727 |
| 2025-03-18 | 2025-03-14 | 0.440 | 26,600 | -2,000 | 0.06% | 11,704 |
| 2025-03-17 | 2025-03-13 | 0.435 | 28,600 | -11,000 | 0.06% | 12,441 |
| 2025-03-14 | 2025-03-12 | 0.510 | 39,600 | +13,000 | 0.08% | 20,196 |
| 2025-02-20 | 2025-02-18 | 2.550 | 26,600 | -600 | 0.06% | 67,830 |
| 2025-01-15 | 2025-01-13 | 2.450 | 27,200 | -300 | 0.07% | 66,640 |
| 2025-01-14 | 2025-01-10 | 2.450 | 27,500 | -300 | 0.07% | 67,375 |
| 2025-01-10 | 2025-01-08 | 2.350 | 27,800 | +600 | 0.07% | 65,330 |
| 2025-01-07 | 2025-01-03 | 2.150 | 27,200 | +600 | 0.07% | 58,480 |
| 2024-12-03 | 2024-11-29 | 2.850 | 26,600 | -600 | 0.07% | 75,810 |
| 2024-11-08 | 2024-11-06 | 3.000 | 27,200 | +600 | 0.07% | 81,600 |
| 2024-11-04 | 2024-10-31 | 3.200 | 26,600 | -600 | 0.07% | 85,120 |
| 2024-10-30 | 2024-10-28 | 2.750 | 27,200 | -200 | 0.07% | 74,800 |
| 2024-10-16 | 2024-10-14 | 3.000 | 27,400 | +800 | 0.07% | 82,200 |
| 2024-06-28 | 2024-06-26 | 5.600 | 26,600 | +10,400 | 0.07% | 148,960 |
| 2024-02-06 | 2024-02-02 | 4.150 | 16,200 | -400 | 0.04% | 67,230 |
| 2024-02-02 | 2024-01-31 | 4.100 | 16,600 | +400 | 0.04% | 68,060 |
| 2024-02-01 | 2024-01-30 | 4.300 | 16,200 | -200 | 0.04% | 69,660 |
| 2024-01-31 | 2024-01-29 | 4.250 | 16,400 | +200 | 0.04% | 69,700 |
| 2024-01-26 | 2024-01-24 | 4.500 | 16,200 | -400 | 0.04% | 72,900 |
| 2024-01-23 | 2024-01-19 | 4.700 | 16,600 | +200 | 0.04% | 78,020 |
| 2024-01-19 | 2024-01-17 | 4.900 | 16,400 | +200 | 0.04% | 80,360 |
| 2023-12-29 | 2023-12-27 | 4.100 | 16,200 | -2,400 | 0.04% | 66,420 |
| 2023-12-28 | 2023-12-22 | 3.500 | 18,600 | +2,400 | 0.05% | 65,100 |
| 2023-12-22 | 2023-12-20 | 3.350 | 16,200 | -500 | 0.04% | 54,270 |
| 2023-12-21 | 2023-12-19 | 3.500 | 16,700 | +500 | 0.04% | 58,450 |
| 2023-12-20 | 2023-12-18 | 3.300 | 16,200 | -10,000 | 0.04% | 53,460 |
| 2023-12-19 | 2023-12-15 | 3.100 | 26,200 | +5,200 | 0.07% | 81,220 |
| 2023-12-18 | 2023-12-14 | 3.400 | 21,000 | +2,000 | 0.05% | 71,400 |
| 2023-12-15 | 2023-12-13 | 3.800 | 19,000 | +2,800 | 0.05% | 72,200 |
| 2023-12-11 | 2023-12-07 | 4.350 | 16,200 | -400 | 0.04% | 70,470 |
| 2023-12-06 | 2023-12-04 | 4.150 | 16,600 | -1,100 | 0.04% | 68,890 |
| 2023-12-05 | 2023-12-01 | 4.350 | 17,700 | +1,500 | 0.04% | 76,995 |
| 2023-11-03 | 2023-11-01 | 5.900 | 16,200 | -600 | 0.04% | 95,580 |
| 2023-11-02 | 2023-10-31 | 5.600 | 16,800 | +600 | 0.04% | 94,080 |
| 2023-10-20 | 2023-10-18 | 7.500 | 16,200 | -100 | 0.04% | 121,500 |
| 2023-10-19 | 2023-10-17 | 5.850 | 16,300 | -200 | 0.04% | 95,355 |
| 2023-10-18 | 2023-10-16 | 5.350 | 16,500 | +200 | 0.04% | 88,275 |
| 2023-10-16 | 2023-10-12 | 6.650 | 16,300 | +100 | 0.04% | 108,395 |
| 2023-10-12 | 2023-10-10 | 6.950 | 16,200 | -200 | 0.04% | 112,590 |
| 2023-10-10 | 2023-10-06 | 7.000 | 16,400 | +200 | 0.04% | 114,800 |
| 2023-08-29 | 2023-08-25 | 7.900 | 16,200 | -200 | 0.04% | 127,980 |
| 2023-08-28 | 2023-08-24 | 7.650 | 16,400 | +200 | 0.04% | 125,460 |
| 2023-07-27 | 2023-07-25 | 9.950 | 16,200 | -1,100 | 0.04% | 161,190 |
| 2023-07-26 | 2023-07-24 | 9.450 | 17,300 | +1,100 | 0.04% | 163,485 |
| 2023-07-20 | 2023-07-18 | 9.350 | 16,200 | -1,700 | 0.04% | 151,470 |
| 2023-07-14 | 2023-07-12 | 8.550 | 17,900 | -1,000 | 0.04% | 153,045 |
| 2023-07-13 | 2023-07-11 | 8.450 | 18,900 | -1,000 | 0.05% | 159,705 |
| 2023-07-12 | 2023-07-10 | 8.400 | 19,900 | +3,700 | 0.05% | 167,160 |
| 2023-07-06 | 2023-07-04 | 8.950 | 16,200 | -1,400 | 0.04% | 144,990 |
| 2023-07-05 | 2023-07-03 | 9.250 | 17,600 | +1,400 | 0.04% | 162,800 |
| 2022-10-26 | 2022-10-24 | 14.250 | 16,200 | -300 | 0.04% | 230,850 |
| 2022-10-24 | 2022-10-20 | 14.500 | 16,500 | -600 | 0.04% | 239,250 |
| 2022-10-20 | 2022-10-18 | 14.250 | 17,100 | +900 | 0.04% | 243,675 |
| 2022-01-06 | 2022-01-04 | 8.500 | 16,200 | -200 | 0.04% | 137,700 |
| 2022-01-05 | 2022-01-03 | 7.650 | 16,400 | +200 | 0.04% | 125,460 |
| 2022-01-04 | 2021-12-31 | 9.000 | 16,200 | +1,900 | 0.04% | 145,800 |
| 2021-12-21 | 2021-12-17 | 8.650 | 14,300 | +1,300 | 0.04% | 123,695 |
| 2021-10-28 | 2021-10-26 | 11.250 | 13,000 | +4,000 | 0.03% | 146,250 |
| 2020-11-09 | 2020-11-05 | 7.650 | 9,000 | +600 | 0.02% | 68,850 |
| 2020-10-28 | 2020-10-23 | 9.950 | 8,400 | -600 | 0.02% | 83,580 |
| 2020-09-24 | 2020-09-22 | 5.850 | 9,000 | +200 | 0.02% | 52,650 |
| 2020-09-23 | 2020-09-21 | 7.000 | 8,800 | +200 | 0.02% | 61,600 |
| 2020-09-16 | 2020-09-14 | 7.750 | 8,600 | +200 | 0.02% | 66,650 |
| 2020-03-11 | 2020-03-09 | 14.250 | 8,400 | -200 | 0.02% | 119,700 |
| 2020-03-10 | 2020-03-06 | 13.250 | 8,600 | -500 | 0.02% | 113,950 |
| 2020-03-09 | 2020-03-05 | 13.250 | 9,100 | +200 | 0.02% | 120,575 |
| 2020-02-05 | 2020-02-03 | 19.000 | 8,900 | +100 | 0.02% | 169,100 |
| 2020-02-04 | 2020-01-31 | 19.750 | 8,800 | -100 | 0.02% | 173,800 |
| 2019-12-23 | 2019-12-19 | 29.000 | 8,900 | +100 | 0.02% | 258,100 |
| 2019-12-18 | 2019-12-16 | 31.500 | 8,800 | +100 | 0.02% | 277,200 |
| 2019-12-11 | 2019-12-09 | 24.000 | 8,700 | +100 | 0.02% | 208,800 |
| 2019-12-10 | 2019-12-06 | 26.000 | 8,600 | +200 | 0.02% | 223,600 |
| 2019-08-13 | 2019-08-09 | 45.000 | 8,400 | -500 | 0.02% | 378,000 |
| 2019-08-12 | 2019-08-08 | 41.500 | 8,900 | -8,500 | 0.02% | 369,350 |
| 2019-08-02 | 2019-07-31 | 45.500 | 17,400 | -1,200 | 0.04% | 791,700 |
| 2019-08-01 | 2019-07-30 | 45.500 | 18,600 | -1,000 | 0.05% | 846,300 |
| 2019-07-31 | 2019-07-29 | 47.500 | 19,600 | -3,000 | 0.05% | 931,000 |
| 2019-07-30 | 2019-07-26 | 47.500 | 22,600 | -7,200 | 0.06% | 1,073,500 |
| 2019-07-29 | 2019-07-25 | 49.000 | 29,800 | -400 | 0.07% | 1,460,200 |
| 2019-07-26 | 2019-07-24 | 52.000 | 30,200 | -700 | 0.08% | 1,570,400 |
| 2019-07-25 | 2019-07-23 | 52.000 | 30,900 | -4,700 | 0.08% | 1,606,800 |
| 2019-07-24 | 2019-07-22 | 51.500 | 35,600 | -5,100 | 0.09% | 1,833,400 |
| 2019-07-19 | 2019-07-17 | 55.000 | 40,700 | -1,700 | 0.10% | 2,238,500 |
| 2019-07-18 | 2019-07-16 | 53.500 | 42,400 | -4,000 | 0.11% | 2,268,400 |
| 2019-07-17 | 2019-07-15 | 55.000 | 46,400 | -2,000 | 0.12% | 2,552,000 |
| 2019-07-12 | 2019-07-10 | 59.500 | 48,400 | +40,000 | 0.12% | 2,879,800 |
| 2018-07-09 | 2018-07-05 | 58.375 | 8,400 | +800 | 0.02% | 490,350 |
| 2018-07-05 | 2018-07-03 | 73.375 | 7,600 | +800 | 0.02% | 557,650 |
| 2018-07-03 | 2018-06-28 | 77.750 | 6,800 | +400 | 0.02% | 528,700 |
| 2018-06-27 | 2018-06-25 | 84.125 | 6,400 | +400 | 0.02% | 538,400 |
| 2018-06-25 | 2018-06-21 | 85.000 | 6,000 | +400 | 0.01% | 510,000 |
| 2018-06-22 | 2018-06-20 | 87.250 | 5,600 | +1,600 | 0.01% | 488,600 |
| 2018-06-21 | 2018-06-19 | 89.750 | 4,000 | +3,600 | 0.01% | 359,000 |
| 2018-06-20 | 2018-06-15 | 91.250 | 400 | +400 | 0.00% | 36,500 |
| 2018-05-15 | 2018-05-11 | 43.125 | 0 | -400 | ||
| 2018-05-14 | 2018-05-10 | 36.625 | 400 | +400 | 0.00% | 14,650 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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