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 | 1.080 | 5,000 | +0 | 0.01% | 5,400 |
| 2025-10-13 | 2025-10-09 | 1.120 | 5,000 | +0 | 0.01% | 5,600 |
| 2025-10-10 | 2025-10-08 | 1.190 | 5,000 | +5,000 | 0.01% | 5,950 |
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 10,000 | -5,000 | 0.02% | 10,500 |
| 2025-10-03 | 2025-09-30 | 1.050 | 15,000 | +5,000 | 0.03% | 15,750 |
| 2025-10-02 | 2025-09-29 | 1.070 | 10,000 | -10,000 | 0.02% | 10,700 |
| 2025-09-30 | 2025-09-26 | 1.120 | 20,000 | +10,000 | 0.04% | 22,400 |
| 2025-09-29 | 2025-09-25 | 1.100 | 10,000 | +10,000 | 0.02% | 11,000 |
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | -5,000 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 5,000 | +5,000 | 0.01% | 5,650 |
| 2025-09-24 | 2025-09-22 | 1.090 | 0 | -5,000 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 5,000 | -5,000 | 0.01% | 4,850 |
| 2025-09-17 | 2025-09-15 | 0.960 | 10,000 | +5,000 | 0.02% | 9,600 |
| 2025-09-16 | 2025-09-12 | 1.020 | 5,000 | +5,000 | 0.01% | 5,100 |
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 10,000 | +10,000 | 0.02% | 9,000 |
| 2025-05-02 | 2025-04-29 | 1.450 | 0 | -5,200 | ||
| 2025-04-30 | 2025-04-28 | 1.050 | 5,200 | -16,800 | 0.01% | 5,460 |
| 2025-04-29 | 2025-04-25 | 1.100 | 22,000 | -3,600 | 0.05% | 24,200 |
| 2025-04-28 | 2025-04-24 | 0.760 | 25,600 | -6,000 | 0.05% | 19,456 |
| 2025-04-24 | 2025-04-22 | 0.580 | 31,600 | +1,200 | 0.07% | 18,328 |
| 2025-04-23 | 2025-04-17 | 0.550 | 30,400 | -4,233,600 | 0.06% | 16,720 |
| 2025-04-22 | 2025-04-16 | 0.700 | 4,264,000 | -1,200 | 8.96% | 2,984,800 |
| 2025-04-14 | 2025-04-10 | 0.700 | 4,265,200 | -800 | 8.96% | 2,985,640 |
| 2025-04-10 | 2025-04-08 | 0.750 | 4,266,000 | -1,600 | 8.96% | 3,199,500 |
| 2025-04-01 | 2025-03-28 | 0.750 | 4,267,600 | +3,600 | 8.97% | 3,200,700 |
| 2025-03-31 | 2025-03-27 | 0.850 | 4,264,000 | +1,619,200 | 8.96% | 3,624,400 |
| 2025-03-17 | 2025-03-13 | 0.950 | 2,644,800 | +400 | 5.56% | 2,512,560 |
| 2025-03-14 | 2025-03-12 | 0.950 | 2,644,400 | +2,400 | 5.56% | 2,512,180 |
| 2025-03-12 | 2025-03-10 | 1.000 | 2,642,000 | +4,000 | 5.55% | 2,642,000 |
| 2025-03-11 | 2025-03-07 | 1.050 | 2,638,000 | -1,200 | 5.54% | 2,769,900 |
| 2025-03-03 | 2025-02-27 | 1.050 | 2,639,200 | +2,000 | 5.54% | 2,771,160 |
| 2025-02-28 | 2025-02-26 | 1.150 | 2,637,200 | +14,000 | 5.54% | 3,032,780 |
| 2025-02-27 | 2025-02-25 | 1.050 | 2,623,200 | +2,000 | 5.51% | 2,754,360 |
| 2025-02-26 | 2025-02-24 | 1.100 | 2,621,200 | +2,000 | 5.51% | 2,883,320 |
| 2025-02-25 | 2025-02-21 | 1.050 | 2,619,200 | -1,600 | 5.50% | 2,750,160 |
| 2025-02-13 | 2025-02-11 | 1.150 | 2,620,800 | +1,200 | 5.51% | 3,013,920 |
| 2025-02-12 | 2025-02-10 | 1.200 | 2,619,600 | +1,200 | 5.50% | 3,143,520 |
| 2025-02-05 | 2025-02-03 | 1.300 | 2,618,400 | -400 | 5.50% | 3,403,920 |
| 2025-02-04 | 2025-01-28 | 1.300 | 2,618,800 | +400 | 5.50% | 3,404,440 |
| 2025-02-03 | 2025-01-24 | 1.250 | 2,618,400 | -2,800 | 5.50% | 3,273,000 |
| 2025-01-27 | 2025-01-23 | 1.250 | 2,621,200 | -6,000 | 5.51% | 3,276,500 |
| 2025-01-24 | 2025-01-22 | 1.250 | 2,627,200 | -1,006,000 | 5.52% | 3,284,000 |
| 2025-01-23 | 2025-01-21 | 1.300 | 3,633,200 | -1,185,600 | 7.63% | 4,723,160 |
| 2025-01-22 | 2025-01-20 | 1.200 | 4,818,800 | -142,000 | 10.12% | 5,782,560 |
| 2025-01-21 | 2025-01-17 | 1.200 | 4,960,800 | +1,686,800 | 10.42% | 5,952,960 |
| 2025-01-15 | 2025-01-13 | 1.100 | 3,274,000 | +1,200 | 6.88% | 3,601,400 |
| 2025-01-09 | 2025-01-07 | 1.150 | 3,272,800 | -1,200 | 6.88% | 3,763,720 |
| 2025-01-08 | 2025-01-06 | 1.100 | 3,274,000 | +1,200 | 6.88% | 3,601,400 |
| 2025-01-07 | 2025-01-03 | 1.250 | 3,272,800 | +499,200 | 6.88% | 4,091,000 |
| 2025-01-03 | 2024-12-31 | 1.100 | 2,773,600 | +199,200 | 5.83% | 3,050,960 |
| 2025-01-02 | 2024-12-27 | 1.000 | 2,574,400 | -3,200 | 5.41% | 2,574,400 |
| 2024-12-30 | 2024-12-24 | 1.150 | 2,577,600 | +800 | 5.42% | 2,964,240 |
| 2024-12-27 | 2024-12-20 | 1.300 | 2,576,800 | -1,200 | 5.41% | 3,349,840 |
| 2024-12-20 | 2024-12-18 | 1.250 | 2,578,000 | -174,800 | 5.42% | 3,222,500 |
| 2024-12-17 | 2024-12-13 | 1.200 | 2,752,800 | +1,200 | 5.78% | 3,303,360 |
| 2024-12-16 | 2024-12-12 | 1.350 | 2,751,600 | -228,000 | 5.78% | 3,714,660 |
| 2024-12-13 | 2024-12-11 | 1.300 | 2,979,600 | -100,400 | 6.26% | 3,873,480 |
| 2024-12-11 | 2024-12-09 | 1.250 | 3,080,000 | -3,600 | 6.47% | 3,850,000 |
| 2024-12-10 | 2024-12-06 | 1.350 | 3,083,600 | -72,400 | 6.48% | 4,162,860 |
| 2024-12-09 | 2024-12-05 | 1.150 | 3,156,000 | -1,600 | 6.63% | 3,629,400 |
| 2024-12-06 | 2024-12-04 | 1.250 | 3,157,600 | -18,800 | 6.63% | 3,947,000 |
| 2024-11-29 | 2024-11-27 | 1.100 | 3,176,400 | -400 | 6.67% | 3,494,040 |
| 2024-11-28 | 2024-11-26 | 1.150 | 3,176,800 | -16,400 | 6.67% | 3,653,320 |
| 2024-11-27 | 2024-11-25 | 1.100 | 3,193,200 | -2,000 | 6.71% | 3,512,520 |
| 2024-11-26 | 2024-11-22 | 1.200 | 3,195,200 | -1,600 | 6.71% | 3,834,240 |
| 2024-11-25 | 2024-11-21 | 1.200 | 3,196,800 | -400 | 6.72% | 3,836,160 |
| 2024-11-22 | 2024-11-20 | 1.150 | 3,197,200 | -2,400 | 6.72% | 3,676,780 |
| 2024-11-21 | 2024-11-19 | 1.250 | 3,199,600 | -3,600 | 6.72% | 3,999,500 |
| 2024-11-20 | 2024-11-18 | 1.200 | 3,203,200 | -400 | 6.73% | 3,843,840 |
| 2024-11-19 | 2024-11-15 | 1.250 | 3,203,600 | +92,400 | 6.73% | 4,004,500 |
| 2024-11-18 | 2024-11-14 | 1.150 | 3,111,200 | -16,000 | 6.54% | 3,577,880 |
| 2024-11-15 | 2024-11-13 | 1.250 | 3,127,200 | -7,600 | 6.57% | 3,909,000 |
| 2024-11-14 | 2024-11-12 | 1.150 | 3,134,800 | -4,400 | 6.59% | 3,605,020 |
| 2024-11-12 | 2024-11-08 | 1.250 | 3,139,200 | -7,200 | 6.59% | 3,924,000 |
| 2024-11-11 | 2024-11-07 | 1.400 | 3,146,400 | -5,200 | 6.61% | 4,404,960 |
| 2024-11-08 | 2024-11-06 | 1.400 | 3,151,600 | -51,600 | 6.62% | 4,412,240 |
| 2024-11-07 | 2024-11-05 | 1.650 | 3,203,200 | -81,600 | 6.73% | 5,285,280 |
| 2024-11-06 | 2024-11-04 | 1.550 | 3,284,800 | -9,600 | 6.90% | 5,091,440 |
| 2024-11-05 | 2024-11-01 | 1.500 | 3,294,400 | -8,000 | 6.92% | 4,941,600 |
| 2024-11-04 | 2024-10-31 | 1.450 | 3,302,400 | -82,000 | 6.94% | 4,788,480 |
| 2024-11-01 | 2024-10-30 | 1.450 | 3,384,400 | -12,400 | 7.11% | 4,907,380 |
| 2024-10-31 | 2024-10-29 | 1.650 | 3,396,800 | -22,800 | 7.14% | 5,604,720 |
| 2024-10-30 | 2024-10-28 | 1.800 | 3,419,600 | -5,600 | 7.18% | 6,155,280 |
| 2024-10-29 | 2024-10-25 | 2.150 | 3,425,200 | -44,400 | 7.20% | 7,364,180 |
| 2024-10-28 | 2024-10-24 | 1.750 | 3,469,600 | +400 | 7.29% | 6,071,800 |
| 2024-10-24 | 2024-10-22 | 1.900 | 3,469,200 | +3,200 | 7.29% | 6,591,480 |
| 2024-10-23 | 2024-10-21 | 2.300 | 3,466,000 | +1,600 | 7.28% | 7,971,800 |
| 2024-10-22 | 2024-10-18 | 2.100 | 3,464,400 | +1,200 | 7.28% | 7,275,240 |
| 2024-10-21 | 2024-10-17 | 2.150 | 3,463,200 | +800 | 7.28% | 7,445,880 |
| 2024-10-16 | 2024-10-14 | 2.400 | 3,462,400 | +8,000 | 7.27% | 8,309,760 |
| 2024-10-15 | 2024-10-10 | 2.050 | 3,454,400 | -40,000 | 7.26% | 7,081,520 |
| 2024-10-14 | 2024-10-09 | 2.350 | 3,494,400 | -41,200 | 7.34% | 8,211,840 |
| 2024-10-10 | 2024-10-08 | 1.900 | 3,535,600 | -101,600 | 7.43% | 6,717,640 |
| 2024-10-09 | 2024-10-07 | 3.350 | 3,637,200 | -72,000 | 7.64% | 12,184,620 |
| 2024-10-08 | 2024-10-04 | 3.050 | 3,709,200 | -10,000 | 7.79% | 11,313,060 |
| 2024-10-07 | 2024-10-03 | 2.800 | 3,719,200 | -28,400 | 7.81% | 10,413,760 |
| 2024-10-04 | 2024-10-02 | 3.200 | 3,747,600 | -35,600 | 7.87% | 11,992,320 |
| 2024-10-03 | 2024-09-30 | 2.500 | 3,783,200 | -8,800 | 7.95% | 9,458,000 |
| 2024-10-02 | 2024-09-27 | 3.050 | 3,792,000 | -800 | 7.97% | 11,565,600 |
| 2024-09-30 | 2024-09-26 | 3.000 | 3,792,800 | -1,200 | 7.97% | 11,378,400 |
| 2024-09-27 | 2024-09-25 | 2.500 | 3,794,000 | +1,600 | 7.97% | 9,485,000 |
| 2024-09-24 | 2024-09-20 | 2.150 | 3,792,400 | +400 | 7.97% | 8,153,660 |
| 2024-09-17 | 2024-09-13 | 1.500 | 3,792,000 | +1,314,000 | 7.97% | 5,688,000 |
| 2024-09-10 | 2024-09-05 | 1.800 | 2,478,000 | -371,600 | 6.19% | 4,460,400 |
| 2024-09-09 | 2024-09-04 | 0.850 | 2,849,600 | -35,200 | 7.12% | 2,422,160 |
| 2024-09-04 | 2024-09-02 | 0.800 | 2,884,800 | -2,800 | 7.21% | 2,307,840 |
| 2024-09-03 | 2024-08-30 | 0.800 | 2,887,600 | -12,800 | 7.22% | 2,310,080 |
| 2024-09-02 | 2024-08-29 | 0.850 | 2,900,400 | -18,000 | 7.25% | 2,465,340 |
| 2024-08-30 | 2024-08-28 | 0.900 | 2,918,400 | -24,800 | 7.30% | 2,626,560 |
| 2024-08-29 | 2024-08-27 | 0.950 | 2,943,200 | -87,200 | 7.36% | 2,796,040 |
| 2024-08-28 | 2024-08-26 | 1.150 | 3,030,400 | -136,400 | 7.58% | 3,484,960 |
| 2024-08-27 | 2024-08-23 | 1.400 | 3,166,800 | -114,800 | 7.92% | 4,433,520 |
| 2024-08-26 | 2024-08-22 | 1.900 | 3,281,600 | -23,200 | 8.20% | 6,235,040 |
| 2024-08-22 | 2024-08-20 | 2.350 | 3,304,800 | +400 | 8.26% | 7,766,280 |
| 2024-08-21 | 2024-08-19 | 2.500 | 3,304,400 | +2,400 | 8.26% | 8,261,000 |
| 2024-08-19 | 2024-08-15 | 2.950 | 3,302,000 | +486,000 | 8.25% | 9,740,900 |
| 2024-08-16 | 2024-08-14 | 3.100 | 2,816,000 | +300,000 | 7.04% | 8,729,600 |
| 2024-08-15 | 2024-08-13 | 3.050 | 2,516,000 | +249,600 | 6.29% | 7,673,800 |
| 2024-08-14 | 2024-08-12 | 3.250 | 2,266,400 | +365,200 | 5.67% | 7,365,800 |
| 2024-08-13 | 2024-08-09 | 3.250 | 1,901,200 | +14,800 | 4.75% | 6,178,900 |
| 2024-08-12 | 2024-08-08 | 3.050 | 1,886,400 | +310,000 | 4.72% | 5,753,520 |
| 2024-08-05 | 2024-08-01 | 3.650 | 1,576,400 | -4,000 | 3.94% | 5,753,860 |
| 2024-08-02 | 2024-07-31 | 2.000 | 1,580,400 | +1,580,400 | 3.95% | 3,160,800 |
| 2024-07-25 | 2024-07-23 | 2.500 | 0 | -2,400 | ||
| 2023-06-08 | 2023-06-06 | 1.200 | 2,400 | -800 | 0.01% | 2,880 |
| 2023-06-06 | 2023-06-02 | 1.100 | 3,200 | -2,400 | 0.01% | 3,520 |
| 2023-05-15 | 2023-05-11 | 0.900 | 5,600 | -800 | 0.01% | 5,040 |
| 2023-04-17 | 2023-04-13 | 1.000 | 6,400 | +4,800 | 0.02% | 6,400 |
| 2023-03-01 | 2023-02-27 | 1.400 | 1,600 | +400 | 0.00% | 2,240 |
| 2023-02-10 | 2023-02-08 | 1.450 | 1,200 | +1,200 | 0.00% | 1,740 |
| 2022-02-18 | 2022-02-16 | 2.750 | 0 | -800 | ||
| 2022-01-25 | 2022-01-21 | 2.950 | 800 | +800 | 0.00% | 2,360 |
| 2021-08-24 | 2021-08-20 | 3.500 | 0 | -800 | ||
| 2021-08-23 | 2021-08-19 | 3.100 | 800 | +800 | 0.00% | 2,480 |
| 2021-06-18 | 2021-06-16 | 3.500 | 0 | -400 | ||
| 2021-06-10 | 2021-06-08 | 3.450 | 400 | +400 | 0.00% | 1,380 |
| 2019-10-22 | 2019-10-18 | 1.375 | 0 | -6,151 | ||
| 2019-10-21 | 2019-10-17 | 1.112 | 6,151 | +6,151 | 0.01% | 6,841 |
| 2019-10-03 | 2019-09-30 | 1.610 | 0 | -683 | ||
| 2019-10-02 | 2019-09-27 | 1.522 | 683 | +683 | 0.00% | 1,039 |
| 2019-08-30 | 2019-08-28 | 2.107 | 0 | -683 | ||
| 2019-08-27 | 2019-08-23 | 2.371 | 683 | +683 | 0.00% | 1,619 |
| 2019-08-21 | 2019-08-19 | 2.897 | 0 | -683 | ||
| 2019-08-13 | 2019-08-09 | 2.751 | 683 | +683 | 0.00% | 1,879 |
| 2019-07-11 | 2019-07-09 | 3.073 | 0 | -683 | ||
| 2019-07-03 | 2019-06-28 | 2.868 | 683 | +683 | 0.00% | 1,959 |
| 2019-06-12 | 2019-06-10 | 2.839 | 0 | -1,367 | ||
| 2019-05-28 | 2019-05-24 | 3.249 | 1,367 | +1,367 | 0.00% | 4,441 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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