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 | 0.700 | 35,000 | +0 | 0.02% | 24,500 |
| 2025-10-13 | 2025-10-09 | 0.690 | 35,000 | +0 | 0.02% | 24,150 |
| 2025-10-10 | 2025-10-08 | 0.710 | 35,000 | +0 | 0.02% | 24,850 |
| 2025-10-09 | 2025-10-06 | 0.670 | 35,000 | +0 | 0.02% | 23,450 |
| 2025-10-08 | 2025-10-03 | 0.670 | 35,000 | +0 | 0.02% | 23,450 |
| 2025-10-06 | 2025-10-02 | 0.670 | 35,000 | +0 | 0.02% | 23,450 |
| 2025-10-03 | 2025-09-30 | 0.700 | 35,000 | +0 | 0.02% | 24,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 35,000 | +0 | 0.02% | 25,200 |
| 2025-09-30 | 2025-09-26 | 0.720 | 35,000 | -1,000 | 0.02% | 25,200 |
| 2025-09-29 | 2025-09-25 | 0.710 | 36,000 | +1,000 | 0.02% | 25,560 |
| 2025-09-11 | 2025-09-09 | 0.690 | 35,000 | +3,000 | 0.02% | 24,150 |
| 2025-09-08 | 2025-09-04 | 0.730 | 32,000 | +1,000 | 0.01% | 23,360 |
| 2025-08-26 | 2025-08-22 | 0.770 | 31,000 | -2,000 | 0.01% | 23,870 |
| 2025-08-25 | 2025-08-21 | 0.780 | 33,000 | +2,000 | 0.01% | 25,740 |
| 2025-08-12 | 2025-08-08 | 0.830 | 31,000 | -59,000 | 0.01% | 25,730 |
| 2025-08-11 | 2025-08-07 | 0.850 | 90,000 | +61,000 | 0.04% | 76,500 |
| 2025-08-08 | 2025-08-06 | 0.820 | 29,000 | -6,000 | 0.01% | 23,780 |
| 2025-08-07 | 2025-08-05 | 0.820 | 35,000 | -1,000 | 0.02% | 28,700 |
| 2025-08-06 | 2025-08-04 | 0.810 | 36,000 | +2,000 | 0.02% | 29,160 |
| 2025-08-04 | 2025-07-31 | 0.830 | 34,000 | -4,000 | 0.02% | 28,220 |
| 2025-08-01 | 2025-07-30 | 0.850 | 38,000 | +10,000 | 0.02% | 32,300 |
| 2025-07-31 | 2025-07-29 | 0.800 | 28,000 | +3,000 | 0.01% | 22,400 |
| 2025-07-30 | 2025-07-28 | 0.910 | 25,000 | +1,000 | 0.01% | 22,750 |
| 2025-07-29 | 2025-07-25 | 0.990 | 24,000 | -11,000 | 0.01% | 23,760 |
| 2025-07-28 | 2025-07-24 | 1.070 | 35,000 | +1,000 | 0.02% | 37,450 |
| 2025-07-25 | 2025-07-23 | 1.190 | 34,000 | +23,000 | 0.02% | 40,460 |
| 2025-07-24 | 2025-07-22 | 1.630 | 11,000 | +7,000 | 0.00% | 17,930 |
| 2025-06-02 | 2025-05-29 | 2.228 | 4,000 | +33 | 0.00% | 8,914 |
| 2025-04-30 | 2025-04-28 | 2.027 | 3,967 | -992 | 0.00% | 8,040 |
| 2025-04-28 | 2025-04-24 | 2.027 | 4,959 | -1,983 | 0.00% | 10,051 |
| 2025-04-25 | 2025-04-23 | 2.027 | 6,942 | +1,983 | 0.00% | 14,070 |
| 2025-04-24 | 2025-04-22 | 2.067 | 4,959 | +992 | 0.00% | 10,251 |
| 2024-08-09 | 2024-08-07 | 2.985 | 3,967 | +3,967 | 0.00% | 11,840 |
| 2024-08-06 | 2024-08-02 | 3.045 | 0 | -3,967 | ||
| 2024-08-02 | 2024-07-31 | 3.317 | 3,967 | +3,967 | 0.00% | 13,160 |
| 2024-07-30 | 2024-07-26 | 3.146 | 0 | -8,925 | ||
| 2024-07-29 | 2024-07-25 | 3.136 | 8,925 | +6,942 | 0.00% | 27,989 |
| 2024-07-23 | 2024-07-19 | 3.146 | 1,983 | +991 | 0.00% | 6,239 |
| 2024-07-19 | 2024-07-17 | 3.025 | 992 | -991 | 0.00% | 3,001 |
| 2024-07-17 | 2024-07-15 | 3.035 | 1,983 | -992 | 0.00% | 6,019 |
| 2024-07-16 | 2024-07-12 | 3.045 | 2,975 | +992 | 0.00% | 9,060 |
| 2024-07-15 | 2024-07-11 | 3.075 | 1,983 | +991 | 0.00% | 6,099 |
| 2024-07-11 | 2024-07-09 | 3.116 | 992 | -4,958 | 0.00% | 3,091 |
| 2024-07-10 | 2024-07-08 | 3.297 | 5,950 | +5,950 | 0.00% | 19,619 |
| 2024-07-08 | 2024-07-04 | 3.217 | 0 | -13,884 | ||
| 2024-07-05 | 2024-07-03 | 3.146 | 13,884 | +5,950 | 0.01% | 43,680 |
| 2024-07-04 | 2024-07-02 | 3.247 | 7,934 | +992 | 0.00% | 25,761 |
| 2024-07-03 | 2024-06-28 | 3.328 | 6,942 | +6,942 | 0.00% | 23,100 |
| 2024-07-02 | 2024-06-27 | 3.328 | 0 | -1,983 | ||
| 2024-06-28 | 2024-06-26 | 3.005 | 1,983 | +1,983 | 0.00% | 5,959 |
| 2024-06-27 | 2024-06-25 | 3.075 | 0 | -3,967 | ||
| 2024-06-26 | 2024-06-24 | 3.257 | 3,967 | +3,967 | 0.00% | 12,920 |
| 2024-06-19 | 2024-06-17 | 3.438 | 0 | -992 | ||
| 2024-06-17 | 2024-06-13 | 3.570 | 992 | +992 | 0.00% | 3,541 |
| 2024-06-12 | 2024-06-07 | 3.580 | 0 | -2,975 | ||
| 2024-06-07 | 2024-06-05 | 3.519 | 2,975 | +2,975 | 0.00% | 10,469 |
| 2024-06-06 | 2024-06-04 | 3.398 | 0 | -4,959 | ||
| 2024-06-05 | 2024-06-03 | 3.438 | 4,959 | +4,959 | 0.00% | 17,051 |
| 2024-06-03 | 2024-05-30 | 3.470 | 0 | -3,954 | ||
| 2024-05-31 | 2024-05-29 | 3.490 | 3,954 | +3,954 | 0.00% | 13,800 |
| 2024-05-30 | 2024-05-28 | 3.490 | 0 | -1,977 | ||
| 2024-05-28 | 2024-05-24 | 3.510 | 1,977 | +1,977 | 0.00% | 6,940 |
| 2024-04-25 | 2024-04-23 | 3.662 | 0 | -989 | ||
| 2024-04-24 | 2024-04-22 | 3.642 | 989 | +989 | 0.00% | 3,602 |
| 2024-04-23 | 2024-04-19 | 3.692 | 0 | -1,977 | ||
| 2024-04-18 | 2024-04-16 | 3.814 | 1,977 | +1,977 | 0.00% | 7,540 |
| 2024-04-12 | 2024-04-10 | 3.814 | 0 | -1,977 | ||
| 2024-04-11 | 2024-04-09 | 3.814 | 1,977 | +1,977 | 0.00% | 7,540 |
| 2024-04-02 | 2024-03-27 | 3.723 | 0 | -989 | ||
| 2024-03-25 | 2024-03-21 | 3.723 | 989 | -988 | 0.00% | 3,682 |
| 2024-03-19 | 2024-03-15 | 3.642 | 1,977 | -1,977 | 0.00% | 7,200 |
| 2024-03-14 | 2024-03-12 | 3.541 | 3,954 | -989 | 0.00% | 14,000 |
| 2024-03-13 | 2024-03-11 | 3.702 | 4,943 | +4,943 | 0.00% | 18,301 |
| 2024-03-12 | 2024-03-08 | 3.632 | 0 | -5,931 | ||
| 2024-03-11 | 2024-03-07 | 3.682 | 5,931 | +4,942 | 0.00% | 21,839 |
| 2024-03-08 | 2024-03-06 | 3.935 | 989 | -988 | 0.00% | 3,892 |
| 2024-03-07 | 2024-03-05 | 3.713 | 1,977 | +988 | 0.00% | 7,340 |
| 2024-03-06 | 2024-03-04 | 3.713 | 989 | -3,954 | 0.00% | 3,672 |
| 2024-03-05 | 2024-03-01 | 3.733 | 4,943 | -988 | 0.00% | 18,451 |
| 2024-03-04 | 2024-02-29 | 3.682 | 5,931 | +988 | 0.00% | 21,839 |
| 2024-02-29 | 2024-02-27 | 3.895 | 4,943 | -988 | 0.00% | 19,251 |
| 2024-02-28 | 2024-02-26 | 3.713 | 5,931 | -2,966 | 0.00% | 22,019 |
| 2024-02-27 | 2024-02-23 | 3.925 | 8,897 | +1,977 | 0.00% | 34,921 |
| 2024-02-26 | 2024-02-22 | 3.763 | 6,920 | +2,966 | 0.00% | 26,041 |
| 2024-02-22 | 2024-02-20 | 3.834 | 3,954 | +3,954 | 0.00% | 15,160 |
| 2024-02-20 | 2024-02-16 | 3.885 | 0 | -1,977 | ||
| 2024-02-16 | 2024-02-14 | 3.885 | 1,977 | -989 | 0.00% | 7,680 |
| 2024-02-14 | 2024-02-07 | 3.864 | 2,966 | +1,977 | 0.00% | 11,462 |
| 2024-02-07 | 2024-02-05 | 3.864 | 989 | +989 | 0.00% | 3,822 |
| 2024-02-06 | 2024-02-02 | 3.824 | 0 | -989 | ||
| 2024-02-02 | 2024-01-31 | 3.915 | 989 | -988 | 0.00% | 3,872 |
| 2024-02-01 | 2024-01-30 | 3.794 | 1,977 | +988 | 0.00% | 7,500 |
| 2024-01-30 | 2024-01-26 | 3.854 | 989 | -988 | 0.00% | 3,812 |
| 2024-01-29 | 2024-01-25 | 3.885 | 1,977 | -989 | 0.00% | 7,680 |
| 2024-01-26 | 2024-01-24 | 3.905 | 2,966 | +989 | 0.00% | 11,582 |
| 2024-01-25 | 2024-01-23 | 3.895 | 1,977 | +1,977 | 0.00% | 7,700 |
| 2024-01-23 | 2024-01-19 | 3.965 | 0 | -1,977 | ||
| 2024-01-22 | 2024-01-18 | 3.976 | 1,977 | -989 | 0.00% | 7,860 |
| 2024-01-19 | 2024-01-17 | 3.965 | 2,966 | +1,977 | 0.00% | 11,762 |
| 2024-01-18 | 2024-01-16 | 3.965 | 989 | -1,977 | 0.00% | 3,922 |
| 2024-01-17 | 2024-01-15 | 3.976 | 2,966 | +1,977 | 0.00% | 11,792 |
| 2024-01-15 | 2024-01-11 | 4.127 | 989 | -1,977 | 0.00% | 4,082 |
| 2024-01-12 | 2024-01-10 | 4.279 | 2,966 | +989 | 0.00% | 12,692 |
| 2024-01-11 | 2024-01-09 | 4.299 | 1,977 | +988 | 0.00% | 8,500 |
| 2024-01-10 | 2024-01-08 | 3.996 | 989 | -7,908 | 0.00% | 3,952 |
| 2024-01-09 | 2024-01-05 | 3.996 | 8,897 | +7,908 | 0.00% | 35,551 |
| 2024-01-08 | 2024-01-04 | 3.986 | 989 | +989 | 0.00% | 3,942 |
| 2024-01-05 | 2024-01-03 | 4.036 | 0 | -989 | ||
| 2024-01-04 | 2024-01-02 | 4.046 | 989 | +989 | 0.00% | 4,002 |
| 2024-01-03 | 2023-12-29 | 4.036 | 0 | -5,931 | ||
| 2023-12-27 | 2023-12-21 | 3.976 | 5,931 | -989 | 0.00% | 23,579 |
| 2023-12-22 | 2023-12-20 | 4.067 | 6,920 | -988 | 0.00% | 28,141 |
| 2023-12-20 | 2023-12-18 | 3.804 | 7,908 | -2,966 | 0.00% | 30,079 |
| 2023-12-19 | 2023-12-15 | 3.864 | 10,874 | +4,943 | 0.00% | 42,021 |
| 2023-12-18 | 2023-12-14 | 3.935 | 5,931 | +4,942 | 0.00% | 23,339 |
| 2023-12-13 | 2023-12-11 | 3.935 | 989 | -4,942 | 0.00% | 3,892 |
| 2023-12-12 | 2023-12-08 | 3.915 | 5,931 | +4,942 | 0.00% | 23,219 |
| 2023-12-06 | 2023-12-04 | 4.087 | 989 | +989 | 0.00% | 4,042 |
| 2023-10-11 | 2023-10-09 | 3.996 | 0 | -1,977 | ||
| 2023-09-29 | 2023-09-27 | 3.733 | 1,977 | +1,977 | 0.00% | 7,380 |
| 2023-09-27 | 2023-09-25 | 3.864 | 0 | -1,977 | ||
| 2023-09-26 | 2023-09-22 | 3.834 | 1,977 | +1,977 | 0.00% | 7,580 |
| 2023-08-29 | 2023-08-25 | 3.834 | 0 | -989 | ||
| 2023-08-28 | 2023-08-24 | 3.804 | 989 | -2,965 | 0.00% | 3,762 |
| 2023-08-24 | 2023-08-22 | 3.632 | 3,954 | +988 | 0.00% | 14,360 |
| 2023-08-21 | 2023-08-17 | 3.591 | 2,966 | -39,541 | 0.00% | 10,651 |
| 2023-08-18 | 2023-08-16 | 3.682 | 42,507 | +42,507 | 0.02% | 156,521 |
| 2023-07-04 | 2023-06-30 | 4.289 | 0 | -989 | ||
| 2023-07-03 | 2023-06-29 | 4.067 | 989 | +989 | 0.00% | 4,022 |
| 2023-06-26 | 2023-06-21 | 4.016 | 0 | -29,656 | ||
| 2023-06-23 | 2023-06-20 | 4.067 | 29,656 | +29,656 | 0.01% | 120,600 |
| 2023-06-07 | 2023-06-05 | 4.036 | 0 | -25,702 | ||
| 2023-06-06 | 2023-06-02 | 4.077 | 25,702 | +19,771 | 0.01% | 104,781 |
| 2023-06-02 | 2023-05-31 | 3.925 | 5,931 | +988 | 0.00% | 23,279 |
| 2023-06-01 | 2023-05-30 | 3.790 | 4,943 | +989 | 0.00% | 18,736 |
| 2023-05-31 | 2023-05-29 | 3.924 | 3,954 | +60 | 0.00% | 15,515 |
| 2023-05-30 | 2023-05-25 | 3.975 | 3,894 | -19,471 | 0.00% | 15,480 |
| 2023-05-29 | 2023-05-24 | 4.109 | 23,365 | +23,365 | 0.01% | 96,001 |
| 2023-05-18 | 2023-05-16 | 4.335 | 0 | -24,338 | ||
| 2023-05-17 | 2023-05-15 | 4.304 | 24,338 | +24,338 | 0.01% | 104,749 |
| 2023-05-12 | 2023-05-10 | 4.509 | 0 | -23,365 | ||
| 2023-05-11 | 2023-05-09 | 4.468 | 23,365 | +23,365 | 0.01% | 104,402 |
| 2023-05-03 | 2023-04-28 | 4.006 | 0 | -31,153 | ||
| 2023-05-02 | 2023-04-27 | 3.996 | 31,153 | +31,153 | 0.01% | 124,480 |
| 2023-04-28 | 2023-04-26 | 4.057 | 0 | -8,762 | ||
| 2023-04-27 | 2023-04-25 | 4.006 | 8,762 | -18,497 | 0.00% | 35,101 |
| 2023-04-26 | 2023-04-24 | 4.119 | 27,259 | +27,259 | 0.01% | 112,281 |
| 2023-04-25 | 2023-04-21 | 4.181 | 0 | -23,365 | ||
| 2023-04-24 | 2023-04-20 | 4.140 | 23,365 | +23,365 | 0.01% | 96,721 |
| 2023-04-19 | 2023-04-17 | 4.057 | 0 | -26,285 | ||
| 2023-04-17 | 2023-04-13 | 4.088 | 26,285 | +26,285 | 0.01% | 107,459 |
| 2023-04-12 | 2023-04-06 | 4.057 | 0 | -30,179 | ||
| 2023-04-11 | 2023-04-04 | 4.191 | 30,179 | +30,179 | 0.01% | 126,479 |
| 2023-03-30 | 2023-03-28 | 4.109 | 0 | -974 | ||
| 2023-03-29 | 2023-03-27 | 4.211 | 974 | -31,152 | 0.00% | 4,102 |
| 2023-03-28 | 2023-03-24 | 4.088 | 32,126 | +32,126 | 0.01% | 131,338 |
| 2023-03-27 | 2023-03-23 | 4.242 | 0 | -27,259 | ||
| 2023-03-24 | 2023-03-22 | 4.407 | 27,259 | +27,259 | 0.01% | 120,121 |
| 2023-03-20 | 2023-03-16 | 4.129 | 0 | -35,047 | ||
| 2023-03-16 | 2023-03-14 | 4.242 | 35,047 | +35,047 | 0.02% | 148,680 |
| 2023-03-14 | 2023-03-10 | 4.242 | 0 | -1,947 | ||
| 2023-03-10 | 2023-03-08 | 4.222 | 1,947 | +1,947 | 0.00% | 8,220 |
| 2023-03-09 | 2023-03-07 | 4.386 | 0 | -22,391 | ||
| 2023-03-07 | 2023-03-03 | 4.684 | 22,391 | +22,391 | 0.01% | 104,879 |
| 2023-03-03 | 2023-03-01 | 4.910 | 0 | -24,338 | ||
| 2023-03-01 | 2023-02-27 | 4.571 | 24,338 | +24,338 | 0.01% | 111,249 |
| 2023-02-20 | 2023-02-16 | 4.807 | 0 | -1,947 | ||
| 2023-02-14 | 2023-02-10 | 4.735 | 1,947 | -1,947 | 0.00% | 9,220 |
| 2023-02-13 | 2023-02-09 | 4.746 | 3,894 | +1,947 | 0.00% | 18,479 |
| 2023-02-10 | 2023-02-08 | 4.705 | 1,947 | +1,947 | 0.00% | 9,160 |
| 2023-02-01 | 2023-01-30 | 4.828 | 0 | -974 | ||
| 2023-01-31 | 2023-01-27 | 4.828 | 974 | +974 | 0.00% | 4,702 |
| 2023-01-26 | 2023-01-19 | 4.715 | 0 | -974 | ||
| 2023-01-20 | 2023-01-18 | 4.663 | 974 | +974 | 0.00% | 4,542 |
| 2023-01-10 | 2023-01-06 | 4.622 | 0 | -974 | ||
| 2023-01-09 | 2023-01-05 | 4.776 | 974 | +974 | 0.00% | 4,652 |
| 2022-11-08 | 2022-11-04 | 4.201 | 0 | -1,947 | ||
| 2022-11-02 | 2022-10-31 | 4.109 | 1,947 | +1,947 | 0.00% | 8,000 |
| 2022-09-09 | 2022-09-07 | 4.304 | 0 | -974 | ||
| 2022-09-08 | 2022-09-06 | 4.273 | 974 | +974 | 0.00% | 4,162 |
| 2022-01-04 | 2021-12-31 | 5.677 | 0 | -960 | ||
| 2022-01-03 | 2021-12-29 | 4.781 | 960 | +960 | 0.00% | 4,590 |
| 2021-12-29 | 2021-12-24 | 5.010 | 0 | -10,561 | ||
| 2021-12-28 | 2021-12-22 | 5.010 | 10,561 | +10,561 | 0.00% | 52,911 |
| 2021-08-05 | 2021-08-03 | 4.729 | 0 | -3,840 | ||
| 2021-08-04 | 2021-08-02 | 4.802 | 3,840 | -960 | 0.00% | 18,439 |
| 2021-07-21 | 2021-07-19 | 3.948 | 4,800 | +4,800 | 0.00% | 18,948 |
| 2019-09-24 | 2019-09-20 | 3.175 | 0 | -1,890 | ||
| 2019-09-23 | 2019-09-19 | 3.175 | 1,890 | -2,835 | 0.00% | 6,000 |
| 2019-09-18 | 2019-09-16 | 3.175 | 4,725 | +4,725 | 0.00% | 15,001 |
| 2019-08-19 | 2019-08-15 | 3.175 | 0 | -34,964 | ||
| 2019-08-16 | 2019-08-14 | 3.175 | 34,964 | +34,964 | 0.02% | 111,001 |
| 2019-03-22 | 2019-03-20 | 4.193 | 0 | -9,182 | ||
| 2019-03-21 | 2019-03-19 | 4.411 | 9,182 | +6,427 | 0.00% | 40,501 |
| 2019-03-04 | 2019-02-28 | 3.692 | 2,755 | +2,755 | 0.00% | 10,172 |
| 2019-03-01 | 2019-02-27 | 3.431 | 0 | -918 | ||
| 2019-02-26 | 2019-02-22 | 2.374 | 918 | +918 | 0.00% | 2,180 |
| 2019-01-18 | 2019-01-16 | 6.143 | 0 | -17,445 | ||
| 2019-01-17 | 2019-01-15 | 6.088 | 17,445 | +17,445 | 0.01% | 106,208 |
| 2019-01-16 | 2019-01-14 | 5.729 | 0 | -22,036 | ||
| 2019-01-15 | 2019-01-11 | 5.947 | 22,036 | +22,036 | 0.01% | 131,039 |
| 2019-01-09 | 2019-01-07 | 5.500 | 0 | -21,118 | ||
| 2019-01-08 | 2019-01-04 | 5.653 | 21,118 | +21,118 | 0.01% | 119,370 |
| 2018-11-30 | 2018-11-28 | 5.816 | 0 | -15,609 | ||
| 2018-11-29 | 2018-11-27 | 5.685 | 15,609 | +15,609 | 0.01% | 88,740 |
| 2018-11-19 | 2018-11-15 | 6.175 | 0 | -18,363 | ||
| 2018-11-16 | 2018-11-14 | 6.186 | 18,363 | +18,363 | 0.01% | 113,597 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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