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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | -2,000 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 2,000 | +2,000 | 0.00% | 9,600 |
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | -4,000 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 4,000 | -20,000 | 0.00% | 16,200 |
| 2025-09-10 | 2025-09-08 | 4.060 | 24,000 | -106,000 | 0.00% | 97,440 |
| 2025-09-09 | 2025-09-05 | 4.180 | 130,000 | +2,000 | 0.00% | 543,400 |
| 2025-09-08 | 2025-09-04 | 4.020 | 128,000 | +2,000 | 0.00% | 514,560 |
| 2025-09-05 | 2025-09-03 | 4.000 | 126,000 | +36,000 | 0.00% | 504,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 90,000 | +10,000 | 0.00% | 358,200 |
| 2025-09-03 | 2025-09-01 | 3.960 | 80,000 | +20,000 | 0.00% | 316,800 |
| 2025-09-02 | 2025-08-29 | 3.980 | 60,000 | +10,000 | 0.00% | 238,800 |
| 2025-08-29 | 2025-08-27 | 3.990 | 50,000 | -44,000 | 0.00% | 199,500 |
| 2025-08-28 | 2025-08-26 | 4.070 | 94,000 | -20,000 | 0.00% | 382,580 |
| 2025-08-27 | 2025-08-25 | 4.170 | 114,000 | +6,000 | 0.00% | 475,380 |
| 2025-08-26 | 2025-08-22 | 3.460 | 108,000 | +4,000 | 0.00% | 373,680 |
| 2025-08-22 | 2025-08-20 | 3.410 | 104,000 | +16,000 | 0.00% | 354,640 |
| 2025-08-21 | 2025-08-19 | 3.360 | 88,000 | -2,000 | 0.00% | 295,680 |
| 2025-08-20 | 2025-08-18 | 3.340 | 90,000 | +10,000 | 0.00% | 300,600 |
| 2025-08-18 | 2025-08-14 | 3.330 | 80,000 | +8,000 | 0.00% | 266,400 |
| 2025-08-15 | 2025-08-13 | 3.330 | 72,000 | +10,000 | 0.00% | 239,760 |
| 2025-08-13 | 2025-08-11 | 3.360 | 62,000 | +20,000 | 0.00% | 208,320 |
| 2025-08-08 | 2025-08-06 | 3.320 | 42,000 | +10,000 | 0.00% | 139,440 |
| 2025-08-05 | 2025-08-01 | 3.250 | 32,000 | -16,000 | 0.00% | 104,000 |
| 2025-08-04 | 2025-07-31 | 3.280 | 48,000 | -12,000 | 0.00% | 157,440 |
| 2025-08-01 | 2025-07-30 | 3.320 | 60,000 | -2,000 | 0.00% | 199,200 |
| 2025-07-30 | 2025-07-28 | 3.360 | 62,000 | +16,000 | 0.00% | 208,320 |
| 2025-07-28 | 2025-07-24 | 3.240 | 46,000 | -2,000 | 0.00% | 149,040 |
| 2025-07-25 | 2025-07-23 | 3.220 | 48,000 | -18,000 | 0.00% | 154,560 |
| 2025-07-24 | 2025-07-22 | 3.200 | 66,000 | +20,000 | 0.00% | 211,200 |
| 2025-07-21 | 2025-07-17 | 3.170 | 46,000 | +2,000 | 0.00% | 145,820 |
| 2025-07-17 | 2025-07-15 | 3.180 | 44,000 | -22,000 | 0.00% | 139,920 |
| 2025-07-16 | 2025-07-14 | 3.210 | 66,000 | -26,000 | 0.00% | 211,860 |
| 2025-07-11 | 2025-07-09 | 3.200 | 92,000 | -30,000 | 0.00% | 294,400 |
| 2025-07-10 | 2025-07-08 | 3.150 | 122,000 | -10,000 | 0.00% | 384,300 |
| 2025-07-08 | 2025-07-04 | 3.220 | 132,000 | -20,000 | 0.00% | 425,040 |
| 2025-07-07 | 2025-07-03 | 3.250 | 152,000 | +40,000 | 0.01% | 494,000 |
| 2025-07-04 | 2025-07-02 | 3.220 | 112,000 | +20,000 | 0.00% | 360,640 |
| 2025-06-30 | 2025-06-26 | 3.050 | 92,000 | -2,000 | 0.00% | 280,600 |
| 2025-06-27 | 2025-06-25 | 2.980 | 94,000 | -42,000 | 0.00% | 280,120 |
| 2025-06-26 | 2025-06-24 | 2.930 | 136,000 | +8,000 | 0.00% | 398,480 |
| 2025-06-23 | 2025-06-19 | 2.910 | 128,000 | +58,000 | 0.00% | 372,480 |
| 2025-06-20 | 2025-06-18 | 2.930 | 70,000 | +34,000 | 0.00% | 205,100 |
| 2025-06-19 | 2025-06-17 | 2.980 | 36,000 | +22,000 | 0.00% | 107,280 |
| 2025-06-18 | 2025-06-16 | 3.295 | 14,000 | -2,000 | 0.00% | 46,135 |
| 2025-06-17 | 2025-06-13 | 3.285 | 16,000 | +851 | 0.00% | 52,556 |
| 2025-06-11 | 2025-06-09 | 3.274 | 15,149 | +1,894 | 0.00% | 49,601 |
| 2025-05-27 | 2025-05-23 | 3.285 | 13,255 | -1,894 | 0.00% | 43,540 |
| 2025-05-23 | 2025-05-21 | 3.316 | 15,149 | +5,681 | 0.00% | 50,241 |
| 2025-05-14 | 2025-05-12 | 3.390 | 9,468 | +1,894 | 0.00% | 32,100 |
| 2025-05-13 | 2025-05-09 | 3.380 | 7,574 | -1,894 | 0.00% | 25,599 |
| 2025-05-08 | 2025-05-06 | 3.327 | 9,468 | -1,894 | 0.00% | 31,500 |
| 2025-05-07 | 2025-05-02 | 3.285 | 11,362 | -1,893 | 0.00% | 37,322 |
| 2025-04-17 | 2025-04-15 | 3.211 | 13,255 | +1,893 | 0.00% | 42,560 |
| 2025-04-16 | 2025-04-14 | 3.190 | 11,362 | -1,893 | 0.00% | 36,241 |
| 2025-04-15 | 2025-04-11 | 3.137 | 13,255 | -1,894 | 0.00% | 41,580 |
| 2025-04-14 | 2025-04-10 | 3.116 | 15,149 | -54,914 | 0.00% | 47,201 |
| 2025-04-09 | 2025-04-07 | 3.010 | 70,063 | -54,914 | 0.00% | 210,901 |
| 2025-03-27 | 2025-03-25 | 3.169 | 124,977 | -5,681 | 0.00% | 396,000 |
| 2025-03-24 | 2025-03-20 | 2.926 | 130,658 | +1,894 | 0.00% | 382,261 |
| 2025-03-21 | 2025-03-19 | 2.947 | 128,764 | -15,149 | 0.00% | 379,440 |
| 2025-03-20 | 2025-03-18 | 2.947 | 143,913 | -30,297 | 0.01% | 424,081 |
| 2025-03-19 | 2025-03-17 | 2.957 | 174,210 | +51,127 | 0.01% | 515,199 |
| 2025-03-18 | 2025-03-14 | 2.926 | 123,083 | +62,488 | 0.00% | 360,099 |
| 2025-03-17 | 2025-03-13 | 2.926 | 60,595 | +1,894 | 0.00% | 177,280 |
| 2025-03-10 | 2025-03-06 | 2.978 | 58,701 | -1,894 | 0.00% | 174,839 |
| 2025-03-07 | 2025-03-05 | 2.926 | 60,595 | -11,361 | 0.00% | 177,280 |
| 2025-03-05 | 2025-03-03 | 2.883 | 71,956 | +1,893 | 0.00% | 207,479 |
| 2025-03-03 | 2025-02-27 | 2.947 | 70,063 | +5,681 | 0.00% | 206,461 |
| 2025-02-28 | 2025-02-26 | 2.862 | 64,382 | +5,681 | 0.00% | 184,280 |
| 2025-02-21 | 2025-02-19 | 2.683 | 58,701 | -9,468 | 0.00% | 157,479 |
| 2025-02-19 | 2025-02-17 | 2.736 | 68,169 | +9,468 | 0.00% | 186,479 |
| 2025-02-11 | 2025-02-07 | 2.767 | 58,701 | +35,978 | 0.00% | 162,439 |
| 2025-02-03 | 2025-01-24 | 2.809 | 22,723 | -1,894 | 0.00% | 63,840 |
| 2025-01-27 | 2025-01-23 | 2.820 | 24,617 | -18,936 | 0.00% | 69,421 |
| 2025-01-24 | 2025-01-22 | 2.852 | 43,553 | +28,404 | 0.00% | 124,201 |
| 2025-01-22 | 2025-01-20 | 2.841 | 15,149 | -15,148 | 0.00% | 43,041 |
| 2025-01-17 | 2025-01-15 | 2.809 | 30,297 | +15,148 | 0.00% | 85,119 |
| 2025-01-16 | 2025-01-14 | 2.841 | 15,149 | -3,787 | 0.00% | 43,041 |
| 2024-12-05 | 2024-12-03 | 2.640 | 18,936 | -5,681 | 0.00% | 50,000 |
| 2024-11-07 | 2024-11-05 | 2.683 | 24,617 | +3,788 | 0.00% | 66,041 |
| 2024-11-06 | 2024-11-04 | 2.651 | 20,829 | +3,787 | 0.00% | 55,219 |
| 2024-11-04 | 2024-10-31 | 2.640 | 17,042 | +1,893 | 0.00% | 44,999 |
| 2024-10-04 | 2024-10-02 | 3.000 | 15,149 | -18,936 | 0.00% | 45,441 |
| 2024-10-03 | 2024-09-30 | 2.926 | 34,085 | +11,362 | 0.00% | 99,721 |
| 2024-09-30 | 2024-09-26 | 2.831 | 22,723 | +7,574 | 0.00% | 64,320 |
| 2024-09-27 | 2024-09-25 | 2.778 | 15,149 | -1,893 | 0.00% | 42,081 |
| 2024-09-02 | 2024-08-29 | 2.683 | 17,042 | +11,361 | 0.00% | 45,719 |
| 2024-08-05 | 2024-08-01 | 2.905 | 5,681 | -1,893 | 0.00% | 16,501 |
| 2024-08-01 | 2024-07-30 | 2.883 | 7,574 | +1,893 | 0.00% | 21,839 |
| 2024-07-24 | 2024-07-22 | 2.947 | 5,681 | +1,894 | 0.00% | 16,741 |
| 2024-06-18 | 2024-06-14 | 3.374 | 3,787 | +195 | 0.00% | 12,779 |
| 2024-05-03 | 2024-04-30 | 3.341 | 3,592 | -8,979 | 0.00% | 12,001 |
| 2024-05-02 | 2024-04-29 | 3.230 | 12,571 | +8,979 | 0.00% | 40,600 |
| 2024-03-20 | 2024-03-18 | 3.374 | 3,592 | -10,775 | 0.00% | 12,121 |
| 2024-03-19 | 2024-03-15 | 3.274 | 14,367 | +10,775 | 0.00% | 47,041 |
| 2024-03-13 | 2024-03-11 | 3.330 | 3,592 | -3,591 | 0.00% | 11,961 |
| 2024-03-12 | 2024-03-08 | 3.241 | 7,183 | +1,795 | 0.00% | 23,279 |
| 2024-03-07 | 2024-03-05 | 3.252 | 5,388 | -3,591 | 0.00% | 17,522 |
| 2024-03-06 | 2024-03-04 | 3.341 | 8,979 | -14,367 | 0.00% | 29,999 |
| 2024-03-05 | 2024-03-01 | 3.263 | 23,346 | -10,775 | 0.00% | 76,180 |
| 2024-03-04 | 2024-02-29 | 3.141 | 34,121 | +28,733 | 0.00% | 107,160 |
| 2024-02-29 | 2024-02-27 | 3.285 | 5,388 | -1,795 | 0.00% | 17,702 |
| 2024-02-28 | 2024-02-26 | 3.252 | 7,183 | +1,795 | 0.00% | 23,359 |
| 2024-01-18 | 2024-01-16 | 3.308 | 5,388 | +1,796 | 0.00% | 17,822 |
| 2024-01-02 | 2023-12-28 | 3.252 | 3,592 | -1,796 | 0.00% | 11,681 |
| 2023-12-05 | 2023-12-01 | 3.052 | 5,388 | -21,550 | 0.00% | 16,441 |
| 2023-12-04 | 2023-11-30 | 2.929 | 26,938 | +21,550 | 0.00% | 78,901 |
| 2023-11-13 | 2023-11-09 | 3.063 | 5,388 | -1,795 | 0.00% | 16,502 |
| 2023-11-10 | 2023-11-08 | 2.962 | 7,183 | -3,592 | 0.00% | 21,279 |
| 2023-11-08 | 2023-11-06 | 3.018 | 10,775 | +5,387 | 0.00% | 32,520 |
| 2023-11-07 | 2023-11-03 | 3.007 | 5,388 | +3,592 | 0.00% | 16,201 |
| 2023-10-25 | 2023-10-20 | 2.985 | 1,796 | -1,796 | 0.00% | 5,360 |
| 2023-10-24 | 2023-10-19 | 3.040 | 3,592 | +1,796 | 0.00% | 10,921 |
| 2023-09-20 | 2023-09-18 | 2.896 | 1,796 | -1,796 | 0.00% | 5,200 |
| 2023-09-19 | 2023-09-15 | 2.907 | 3,592 | +1,796 | 0.00% | 10,441 |
| 2023-08-28 | 2023-08-24 | 3.141 | 1,796 | -1,796 | 0.00% | 5,641 |
| 2023-07-13 | 2023-07-11 | 3.285 | 3,592 | +3,592 | 0.00% | 11,801 |
| 2022-11-01 | 2022-10-28 | 2.383 | 0 | -1,704 | ||
| 2022-10-31 | 2022-10-27 | 2.453 | 1,704 | +1,704 | 0.00% | 4,180 |
| 2022-10-28 | 2022-10-26 | 2.477 | 0 | -8,520 | ||
| 2022-10-24 | 2022-10-20 | 2.500 | 8,520 | -1,704 | 0.00% | 21,300 |
| 2022-10-20 | 2022-10-18 | 2.535 | 10,224 | +1,704 | 0.00% | 25,920 |
| 2022-10-19 | 2022-10-17 | 2.512 | 8,520 | -3,408 | 0.00% | 21,400 |
| 2022-10-18 | 2022-10-14 | 2.500 | 11,928 | -1,704 | 0.00% | 29,820 |
| 2022-10-17 | 2022-10-13 | 2.488 | 13,632 | +1,704 | 0.00% | 33,921 |
| 2022-10-14 | 2022-10-12 | 2.547 | 11,928 | +1,704 | 0.00% | 30,380 |
| 2022-10-12 | 2022-10-10 | 2.688 | 10,224 | +1,704 | 0.00% | 27,480 |
| 2022-10-03 | 2022-09-29 | 2.735 | 8,520 | -1,704 | 0.00% | 23,300 |
| 2022-09-29 | 2022-09-27 | 2.747 | 10,224 | +1,704 | 0.00% | 28,080 |
| 2022-09-16 | 2022-09-14 | 2.852 | 8,520 | -5,112 | 0.00% | 24,300 |
| 2022-09-15 | 2022-09-13 | 2.876 | 13,632 | +10,224 | 0.00% | 39,201 |
| 2022-09-14 | 2022-09-09 | 2.899 | 3,408 | +3,408 | 0.00% | 9,880 |
| 2022-09-09 | 2022-09-07 | 2.899 | 0 | -1,704 | ||
| 2022-09-08 | 2022-09-06 | 2.864 | 1,704 | +1,704 | 0.00% | 4,880 |
| 2022-09-02 | 2022-08-31 | 2.934 | 0 | -1,704 | ||
| 2022-08-30 | 2022-08-26 | 3.040 | 1,704 | +1,704 | 0.00% | 5,180 |
| 2022-08-04 | 2022-08-02 | 2.817 | 0 | -1,704 | ||
| 2022-08-01 | 2022-07-28 | 2.934 | 1,704 | +1,704 | 0.00% | 5,000 |
| 2022-07-29 | 2022-07-27 | 2.993 | 0 | -3,408 | ||
| 2022-07-27 | 2022-07-25 | 2.934 | 3,408 | -5,112 | 0.00% | 10,000 |
| 2022-07-26 | 2022-07-22 | 2.923 | 8,520 | -1,704 | 0.00% | 24,900 |
| 2022-07-25 | 2022-07-21 | 2.934 | 10,224 | -1,704 | 0.00% | 30,000 |
| 2022-07-22 | 2022-07-20 | 2.993 | 11,928 | -1,704 | 0.00% | 35,701 |
| 2022-07-20 | 2022-07-18 | 3.005 | 13,632 | +3,408 | 0.00% | 40,961 |
| 2022-07-19 | 2022-07-15 | 3.016 | 10,224 | +1,704 | 0.00% | 30,841 |
| 2022-07-18 | 2022-07-14 | 3.122 | 8,520 | +1,704 | 0.00% | 26,600 |
| 2022-07-14 | 2022-07-12 | 3.181 | 6,816 | -5,112 | 0.00% | 21,680 |
| 2022-07-13 | 2022-07-11 | 3.134 | 11,928 | -3,408 | 0.00% | 37,381 |
| 2022-07-12 | 2022-07-08 | 3.193 | 15,336 | +10,224 | 0.00% | 48,961 |
| 2022-07-11 | 2022-07-07 | 3.263 | 5,112 | -5,112 | 0.00% | 16,680 |
| 2022-07-07 | 2022-07-05 | 3.228 | 10,224 | +1,704 | 0.00% | 33,001 |
| 2022-07-06 | 2022-07-04 | 3.193 | 8,520 | +1,704 | 0.00% | 27,200 |
| 2022-07-04 | 2022-06-29 | 3.263 | 6,816 | +3,408 | 0.00% | 22,240 |
| 2022-06-30 | 2022-06-28 | 3.333 | 3,408 | -6,816 | 0.00% | 11,360 |
| 2022-06-29 | 2022-06-27 | 3.181 | 10,224 | +5,112 | 0.00% | 32,521 |
| 2022-06-24 | 2022-06-22 | 3.216 | 5,112 | +1,704 | 0.00% | 16,440 |
| 2022-06-14 | 2022-06-10 | 3.372 | 3,408 | +158 | 0.00% | 11,492 |
| 2022-04-14 | 2022-04-12 | 3.372 | 3,250 | +3,250 | 0.00% | 10,959 |
| 2022-03-03 | 2022-03-01 | 4.320 | 0 | -1,625 | ||
| 2021-09-29 | 2021-09-27 | 3.458 | 1,625 | -1,625 | 0.00% | 5,620 |
| 2021-09-23 | 2021-09-20 | 3.483 | 3,250 | +1,625 | 0.00% | 11,319 |
| 2021-09-09 | 2021-09-07 | 3.409 | 1,625 | -1,625 | 0.00% | 5,540 |
| 2021-09-08 | 2021-09-06 | 3.360 | 3,250 | +1,625 | 0.00% | 10,919 |
| 2021-06-09 | 2021-06-07 | 3.999 | 1,625 | +1,625 | 0.00% | 6,499 |
| 2020-05-22 | 2020-05-20 | 3.720 | 0 | -3,086 | ||
| 2020-03-25 | 2020-03-23 | 3.292 | 3,086 | -1,543 | 0.00% | 10,160 |
| 2020-03-24 | 2020-03-20 | 3.500 | 4,629 | +3,086 | 0.00% | 16,200 |
| 2019-07-29 | 2019-07-25 | 4.472 | 1,543 | -1,543 | 0.00% | 6,900 |
| 2019-06-11 | 2019-06-06 | 3.926 | 3,086 | +40 | 0.00% | 12,116 |
| 2018-10-02 | 2018-09-27 | 5.213 | 3,046 | -1,523 | 0.00% | 15,879 |
| 2018-06-26 | 2018-06-22 | 5.436 | 4,569 | -6,093 | 0.00% | 24,839 |
| 2018-06-25 | 2018-06-21 | 5.410 | 10,662 | +1,523 | 0.00% | 57,682 |
| 2018-06-20 | 2018-06-15 | 5.765 | 9,139 | -6,092 | 0.00% | 52,683 |
| 2018-06-13 | 2018-06-11 | 5.599 | 15,231 | +12,185 | 0.00% | 85,283 |
| 2018-06-12 | 2018-06-08 | 5.626 | 3,046 | +17 | 0.00% | 17,136 |
| 2018-04-20 | 2018-04-18 | 4.543 | 3,029 | +1,515 | 0.00% | 13,760 |
| 2018-03-15 | 2018-03-13 | 4.965 | 1,514 | +1,514 | 0.00% | 7,518 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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