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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | -4,500 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 4,500 | +4,500 | 0.00% | 3,690 |
| 2025-02-21 | 2025-02-19 | 1.222 | 0 | -4,912 | ||
| 2025-02-20 | 2025-02-18 | 1.272 | 4,912 | +4,912 | 0.00% | 6,251 |
| 2023-11-01 | 2023-10-30 | 0.716 | 0 | -475 | ||
| 2023-10-31 | 2023-10-27 | 0.726 | 475 | +475 | 0.00% | 345 |
| 2023-07-31 | 2023-07-27 | 0.421 | 0 | -475 | ||
| 2023-07-27 | 2023-07-25 | 0.431 | 475 | +475 | 0.00% | 205 |
| 2022-07-28 | 2022-07-26 | 1.021 | 0 | -475 | ||
| 2022-07-27 | 2022-07-25 | 0.852 | 475 | +475 | 0.00% | 405 |
| 2022-04-21 | 2022-04-19 | 1.031 | 0 | -475 | ||
| 2022-04-19 | 2022-04-13 | 0.979 | 475 | +475 | 0.00% | 465 |
| 2022-01-27 | 2022-01-25 | 1.021 | 0 | -475 | ||
| 2022-01-26 | 2022-01-24 | 0.937 | 475 | +475 | 0.00% | 445 |
| 2021-11-26 | 2021-11-24 | 1.042 | 0 | -475 | ||
| 2021-11-25 | 2021-11-23 | 0.979 | 475 | +475 | 0.00% | 465 |
| 2019-05-23 | 2019-05-21 | 5.135 | 0 | -1,425 | ||
| 2019-04-30 | 2019-04-26 | 5.156 | 1,425 | +950 | 0.00% | 7,348 |
| 2018-11-21 | 2018-11-19 | 7.008 | 475 | -2,851 | 0.00% | 3,329 |
| 2018-10-24 | 2018-10-22 | 6.629 | 3,326 | -950 | 0.00% | 22,049 |
| 2018-10-22 | 2018-10-18 | 6.587 | 4,276 | -1,901 | 0.00% | 28,167 |
| 2018-10-19 | 2018-10-16 | 7.050 | 6,177 | +950 | 0.00% | 43,550 |
| 2018-10-15 | 2018-10-11 | 7.355 | 5,227 | +951 | 0.00% | 38,447 |
| 2018-10-11 | 2018-10-09 | 7.682 | 4,276 | +950 | 0.00% | 32,847 |
| 2018-10-10 | 2018-10-08 | 7.745 | 3,326 | -18,056 | 0.00% | 25,759 |
| 2018-10-09 | 2018-10-05 | 7.861 | 21,382 | +9,503 | 0.00% | 168,075 |
| 2018-10-08 | 2018-10-04 | 7.861 | 11,879 | +2,376 | 0.00% | 93,376 |
| 2018-10-05 | 2018-10-03 | 7.997 | 9,503 | +4,751 | 0.00% | 75,999 |
| 2018-10-04 | 2018-10-02 | 7.945 | 4,752 | +3,802 | 0.00% | 37,754 |
| 2018-10-03 | 2018-09-28 | 7.892 | 950 | -10,454 | 0.00% | 7,498 |
| 2018-10-02 | 2018-09-27 | 7.734 | 11,404 | -6,652 | 0.00% | 88,202 |
| 2018-09-28 | 2018-09-26 | 7.682 | 18,056 | -3,326 | 0.00% | 138,701 |
| 2018-09-27 | 2018-09-24 | 7.650 | 21,382 | +15,205 | 0.00% | 163,575 |
| 2018-09-26 | 2018-09-21 | 7.671 | 6,177 | -11,879 | 0.00% | 47,385 |
| 2018-09-24 | 2018-09-20 | 7.566 | 18,056 | +1,901 | 0.00% | 136,611 |
| 2018-09-21 | 2018-09-19 | 7.576 | 16,155 | +5,702 | 0.00% | 122,398 |
| 2018-09-20 | 2018-09-18 | 7.682 | 10,453 | +1,900 | 0.00% | 80,297 |
| 2018-09-19 | 2018-09-17 | 7.640 | 8,553 | +2,851 | 0.00% | 65,342 |
| 2018-09-18 | 2018-09-14 | 7.661 | 5,702 | -4,751 | 0.00% | 43,681 |
| 2018-09-17 | 2018-09-13 | 7.629 | 10,453 | -2,851 | 0.00% | 79,747 |
| 2018-09-14 | 2018-09-12 | 7.598 | 13,304 | -1,901 | 0.00% | 101,077 |
| 2018-09-13 | 2018-09-11 | 7.671 | 15,205 | -1,901 | 0.00% | 116,640 |
| 2018-09-12 | 2018-09-10 | 7.629 | 17,106 | +6,653 | 0.00% | 130,503 |
| 2018-09-11 | 2018-09-07 | 7.671 | 10,453 | +2,851 | 0.00% | 80,187 |
| 2018-09-10 | 2018-09-06 | 7.766 | 7,602 | -7,603 | 0.00% | 59,036 |
| 2018-09-07 | 2018-09-05 | 7.734 | 15,205 | -5,702 | 0.00% | 117,600 |
| 2018-09-06 | 2018-09-04 | 7.734 | 20,907 | +4,752 | 0.00% | 161,701 |
| 2018-09-05 | 2018-09-03 | 7.871 | 16,155 | +3,801 | 0.00% | 127,158 |
| 2018-09-04 | 2018-08-31 | 7.882 | 12,354 | -950 | 0.00% | 97,370 |
| 2018-09-03 | 2018-08-30 | 7.840 | 13,304 | -7,603 | 0.00% | 104,297 |
| 2018-08-31 | 2018-08-29 | 7.997 | 20,907 | +475 | 0.00% | 167,201 |
| 2018-08-30 | 2018-08-28 | 8.092 | 20,432 | +2,851 | 0.00% | 165,338 |
| 2018-08-29 | 2018-08-27 | 8.103 | 17,581 | +3,802 | 0.00% | 142,452 |
| 2018-08-28 | 2018-08-24 | 7.924 | 13,779 | +1,900 | 0.00% | 109,181 |
| 2018-08-27 | 2018-08-23 | 7.829 | 11,879 | -3,326 | 0.00% | 93,001 |
| 2018-08-24 | 2018-08-22 | 7.903 | 15,205 | +1,426 | 0.00% | 120,160 |
| 2018-08-23 | 2018-08-21 | 7.976 | 13,779 | +6,177 | 0.00% | 109,906 |
| 2018-08-22 | 2018-08-20 | 7.682 | 7,602 | +1,900 | 0.00% | 58,396 |
| 2018-08-21 | 2018-08-17 | 7.787 | 5,702 | -7,127 | 0.00% | 44,401 |
| 2018-08-20 | 2018-08-16 | 7.766 | 12,829 | +2,851 | 0.00% | 99,629 |
| 2018-08-17 | 2018-08-15 | 7.819 | 9,978 | -6,652 | 0.00% | 78,013 |
| 2018-08-16 | 2018-08-14 | 7.976 | 16,630 | -1,901 | 0.00% | 132,647 |
| 2018-08-15 | 2018-08-13 | 7.997 | 18,531 | -2,851 | 0.00% | 148,200 |
| 2018-08-14 | 2018-08-10 | 8.113 | 21,382 | +4,752 | 0.00% | 173,475 |
| 2018-08-13 | 2018-08-09 | 7.913 | 16,630 | -1,901 | 0.00% | 131,597 |
| 2018-08-10 | 2018-08-08 | 8.008 | 18,531 | -3,801 | 0.00% | 148,395 |
| 2018-08-06 | 2018-08-02 | 8.313 | 22,332 | +950 | 0.00% | 185,648 |
| 2018-08-03 | 2018-08-01 | 8.597 | 21,382 | +6,652 | 0.00% | 183,825 |
| 2018-08-02 | 2018-07-31 | 8.502 | 14,730 | -475 | 0.00% | 125,242 |
| 2018-08-01 | 2018-07-30 | 8.524 | 15,205 | +4,752 | 0.00% | 129,600 |
| 2018-07-31 | 2018-07-27 | 8.639 | 10,453 | -6,177 | 0.00% | 90,306 |
| 2018-07-30 | 2018-07-26 | 8.681 | 16,630 | +5,701 | 0.00% | 144,371 |
| 2018-07-27 | 2018-07-25 | 8.766 | 10,929 | -3,801 | 0.00% | 95,799 |
| 2018-07-25 | 2018-07-23 | 8.850 | 14,730 | +4,752 | 0.00% | 130,357 |
| 2018-07-24 | 2018-07-20 | 9.092 | 9,978 | -8,553 | 0.00% | 90,718 |
| 2018-07-23 | 2018-07-19 | 9.250 | 18,531 | +6,177 | 0.00% | 171,405 |
| 2018-07-20 | 2018-07-18 | 9.439 | 12,354 | -1,901 | 0.00% | 116,610 |
| 2018-07-19 | 2018-07-17 | 9.513 | 14,255 | +5,227 | 0.00% | 135,603 |
| 2018-07-18 | 2018-07-16 | 9.513 | 9,028 | -2,851 | 0.00% | 85,881 |
| 2018-07-17 | 2018-07-13 | 9.713 | 11,879 | +4,752 | 0.00% | 115,376 |
| 2018-07-16 | 2018-07-12 | 9.660 | 7,127 | -7,128 | 0.00% | 68,847 |
| 2018-07-13 | 2018-07-11 | 9.618 | 14,255 | +3,802 | 0.00% | 137,103 |
| 2018-07-12 | 2018-07-10 | 9.702 | 10,453 | -4,752 | 0.00% | 101,416 |
| 2018-07-11 | 2018-07-09 | 9.723 | 15,205 | -4,752 | 0.00% | 147,840 |
| 2018-07-09 | 2018-07-05 | 9.492 | 19,957 | +6,653 | 0.00% | 189,425 |
| 2018-07-06 | 2018-07-04 | 9.513 | 13,304 | -5,702 | 0.00% | 126,557 |
| 2018-07-05 | 2018-07-03 | 9.660 | 19,006 | +1,425 | 0.00% | 183,598 |
| 2018-07-04 | 2018-06-29 | 9.797 | 17,581 | +3,802 | 0.00% | 172,238 |
| 2018-07-03 | 2018-06-28 | 9.934 | 13,779 | +3,801 | 0.00% | 136,875 |
| 2018-06-29 | 2018-06-27 | 9.923 | 9,978 | -2,851 | 0.00% | 99,012 |
| 2018-06-28 | 2018-06-26 | 10.018 | 12,829 | +12,354 | 0.00% | 128,518 |
| 2018-06-27 | 2018-06-25 | 10.144 | 475 | -14,255 | 0.00% | 4,818 |
| 2018-06-26 | 2018-06-22 | 10.439 | 14,730 | +7,603 | 0.00% | 153,762 |
| 2018-06-25 | 2018-06-21 | 10.491 | 7,127 | -4,752 | 0.00% | 74,772 |
| 2018-06-22 | 2018-06-20 | 10.502 | 11,879 | +1,901 | 0.00% | 124,751 |
| 2018-06-21 | 2018-06-19 | 9.807 | 9,978 | -2,851 | 0.00% | 97,858 |
| 2018-06-20 | 2018-06-15 | 10.607 | 12,829 | +1,425 | 0.00% | 136,078 |
| 2018-06-19 | 2018-06-14 | 10.670 | 11,404 | +4,277 | 0.00% | 121,683 |
| 2018-06-15 | 2018-06-13 | 10.733 | 7,127 | +1,900 | 0.00% | 76,497 |
| 2018-06-14 | 2018-06-12 | 10.418 | 5,227 | -4,751 | 0.00% | 54,453 |
| 2018-06-13 | 2018-06-11 | 9.502 | 9,978 | -1,901 | 0.00% | 94,813 |
| 2018-06-12 | 2018-06-08 | 9.818 | 11,879 | +950 | 0.00% | 116,626 |
| 2018-06-11 | 2018-06-07 | 10.144 | 10,929 | +1,901 | 0.00% | 110,864 |
| 2018-06-08 | 2018-06-06 | 10.365 | 9,028 | -4,751 | 0.00% | 93,576 |
| 2018-06-07 | 2018-06-05 | 10.523 | 13,779 | +10,453 | 0.00% | 144,995 |
| 2018-06-06 | 2018-06-04 | 10.607 | 3,326 | -10,453 | 0.00% | 35,279 |
| 2018-06-05 | 2018-06-01 | 10.576 | 13,779 | +10,453 | 0.00% | 145,723 |
| 2018-06-04 | 2018-05-31 | 10.555 | 3,326 | -8,493 | 0.00% | 35,105 |
| 2018-06-01 | 2018-05-30 | 10.523 | 11,819 | +8,510 | 0.00% | 124,370 |
| 2018-05-30 | 2018-05-28 | 10.639 | 3,309 | -8,038 | 0.00% | 35,205 |
| 2018-05-29 | 2018-05-25 | 10.682 | 11,347 | +5,674 | 0.00% | 121,203 |
| 2018-05-28 | 2018-05-24 | 10.597 | 5,673 | -3,310 | 0.00% | 60,116 |
| 2018-05-25 | 2018-05-23 | 10.956 | 8,983 | +5,674 | 0.00% | 98,422 |
| 2018-05-23 | 2018-05-18 | 11.443 | 3,309 | -473 | 0.00% | 37,865 |
| 2018-05-21 | 2018-05-17 | 11.612 | 3,782 | +1,891 | 0.00% | 43,917 |
| 2018-05-18 | 2018-05-16 | 11.506 | 1,891 | -8,037 | 0.00% | 21,759 |
| 2018-05-17 | 2018-05-15 | 11.570 | 9,928 | +6,619 | 0.00% | 114,866 |
| 2018-05-16 | 2018-05-14 | 11.549 | 3,309 | -6,147 | 0.00% | 38,215 |
| 2018-05-15 | 2018-05-11 | 11.316 | 9,456 | +2,837 | 0.00% | 107,005 |
| 2018-05-14 | 2018-05-10 | 11.337 | 6,619 | -473 | 0.00% | 75,041 |
| 2018-05-11 | 2018-05-09 | 11.316 | 7,092 | +1,891 | 0.00% | 80,254 |
| 2018-05-10 | 2018-05-08 | 11.739 | 5,201 | +946 | 0.00% | 61,055 |
| 2018-05-09 | 2018-05-07 | 11.803 | 4,255 | +1,891 | 0.00% | 50,220 |
| 2018-05-08 | 2018-05-04 | 12.310 | 2,364 | -4,728 | 0.00% | 29,101 |
| 2018-05-07 | 2018-05-03 | 12.331 | 7,092 | +3,783 | 0.00% | 87,454 |
| 2018-05-04 | 2018-05-02 | 12.162 | 3,309 | -3,783 | 0.00% | 40,244 |
| 2018-05-03 | 2018-04-30 | 12.162 | 7,092 | +7,092 | 0.00% | 86,254 |
| 2018-04-18 | 2018-04-16 | 12.585 | 0 | -1,891 | ||
| 2018-04-16 | 2018-04-12 | 12.289 | 1,891 | +1,891 | 0.00% | 23,239 |
| 2018-04-13 | 2018-04-11 | 12.247 | 0 | -9,456 | ||
| 2018-04-10 | 2018-04-06 | 11.654 | 9,456 | +9,456 | 0.00% | 110,205 |
| 2017-01-20 | 2017-01-18 | 7.773 | 0 |
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