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 | 2.250 | 2,400 | +0 | 0.00% | 5,400 |
| 2025-10-13 | 2025-10-09 | 2.350 | 2,400 | +0 | 0.00% | 5,640 |
| 2025-10-10 | 2025-10-08 | 2.430 | 2,400 | +0 | 0.00% | 5,832 |
| 2025-10-09 | 2025-10-06 | 2.270 | 2,400 | -10,000 | 0.00% | 5,448 |
| 2025-10-06 | 2025-10-02 | 2.120 | 12,400 | -10,000 | 0.01% | 26,288 |
| 2025-10-03 | 2025-09-30 | 1.920 | 22,400 | +20,000 | 0.01% | 43,008 |
| 2025-09-30 | 2025-09-26 | 1.470 | 2,400 | -10,000 | 0.00% | 3,528 |
| 2025-09-29 | 2025-09-25 | 1.470 | 12,400 | +10,000 | 0.01% | 18,228 |
| 2025-09-26 | 2025-09-24 | 1.550 | 2,400 | -30,000 | 0.00% | 3,720 |
| 2025-09-24 | 2025-09-22 | 1.560 | 32,400 | +30,000 | 0.02% | 50,544 |
| 2025-09-23 | 2025-09-19 | 1.500 | 2,400 | -40,000 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 1.510 | 42,400 | +20,000 | 0.02% | 64,024 |
| 2025-09-19 | 2025-09-17 | 1.750 | 22,400 | -60,000 | 0.01% | 39,200 |
| 2025-09-18 | 2025-09-16 | 1.820 | 82,400 | +70,000 | 0.05% | 149,968 |
| 2025-09-17 | 2025-09-15 | 2.270 | 12,400 | -30,000 | 0.01% | 28,148 |
| 2025-09-16 | 2025-09-12 | 2.150 | 42,400 | +10,000 | 0.02% | 91,160 |
| 2025-09-15 | 2025-09-11 | 2.050 | 32,400 | +30,000 | 0.02% | 66,420 |
| 2025-09-12 | 2025-09-10 | 1.570 | 2,400 | -20,000 | 0.00% | 3,768 |
| 2025-09-11 | 2025-09-09 | 1.570 | 22,400 | +20,000 | 0.01% | 35,168 |
| 2025-09-02 | 2025-08-29 | 1.600 | 2,400 | -10,000 | 0.00% | 3,840 |
| 2025-09-01 | 2025-08-28 | 1.570 | 12,400 | +10,000 | 0.01% | 19,468 |
| 2025-08-29 | 2025-08-27 | 1.630 | 2,400 | -20,000 | 0.00% | 3,912 |
| 2025-08-28 | 2025-08-26 | 1.520 | 22,400 | +20,000 | 0.01% | 34,048 |
| 2025-08-27 | 2025-08-25 | 1.620 | 2,400 | -40,000 | 0.00% | 3,888 |
| 2025-08-26 | 2025-08-22 | 1.580 | 42,400 | +10,000 | 0.02% | 66,992 |
| 2025-08-25 | 2025-08-21 | 1.120 | 32,400 | -10,000 | 0.02% | 36,288 |
| 2025-08-22 | 2025-08-20 | 1.030 | 42,400 | -10,000 | 0.02% | 43,672 |
| 2025-08-21 | 2025-08-19 | 0.850 | 52,400 | -10,000 | 0.03% | 44,540 |
| 2025-08-20 | 2025-08-18 | 0.690 | 62,400 | -20,000 | 0.04% | 43,056 |
| 2025-08-19 | 2025-08-15 | 0.450 | 82,400 | +80,000 | 0.05% | 37,080 |
| 2025-07-28 | 2025-07-24 | 0.250 | 2,400 | -10,000 | 0.00% | 600 |
| 2025-07-23 | 2025-07-21 | 0.250 | 12,400 | +10,000 | 0.01% | 3,100 |
| 2025-06-20 | 2025-06-18 | 0.280 | 2,400 | -20,000 | 0.00% | 672 |
| 2025-06-17 | 2025-06-13 | 0.255 | 22,400 | +20,000 | 0.01% | 5,712 |
| 2025-05-16 | 2025-05-14 | 0.330 | 2,400 | -40,000 | 0.00% | 792 |
| 2025-05-13 | 2025-05-09 | 0.350 | 42,400 | -20,000 | 0.02% | 14,840 |
| 2025-05-09 | 2025-05-07 | 0.330 | 62,400 | +10,000 | 0.04% | 20,592 |
| 2025-05-07 | 2025-05-02 | 0.350 | 52,400 | +30,000 | 0.03% | 18,340 |
| 2025-05-06 | 2025-04-30 | 0.355 | 22,400 | +20,000 | 0.01% | 7,952 |
| 2025-04-25 | 2025-04-23 | 0.355 | 2,400 | -20,000 | 0.01% | 852 |
| 2025-03-27 | 2025-03-25 | 0.300 | 22,400 | +20,000 | 0.05% | 6,720 |
| 2025-02-26 | 2025-02-24 | 0.466 | 2,400 | +675 | 0.01% | 1,119 |
| 2024-06-03 | 2024-05-30 | 0.877 | 1,725 | -14,375 | 0.01% | 1,512 |
| 2024-01-05 | 2024-01-03 | 1.366 | 16,100 | -15,065 | 0.06% | 21,987 |
| 2023-09-18 | 2023-09-14 | 1.455 | 31,165 | +31,165 | 0.06% | 45,360 |
| 2023-08-07 | 2023-08-03 | 1.959 | 0 | -2,783 | ||
| 2023-08-02 | 2023-07-31 | 2.336 | 2,783 | +2,783 | 0.01% | 6,501 |
| 2023-06-09 | 2023-06-07 | 5.480 | 0 | -13,913 | ||
| 2023-06-07 | 2023-06-05 | 8.266 | 13,913 | -1,670 | 0.03% | 115,000 |
| 2023-06-06 | 2023-06-02 | 8.625 | 15,583 | +1,670 | 0.03% | 134,403 |
| 2023-05-18 | 2023-05-16 | 9.164 | 13,913 | -2,226 | 0.03% | 127,500 |
| 2023-05-17 | 2023-05-15 | 8.984 | 16,139 | +2,226 | 0.03% | 144,999 |
| 2023-05-04 | 2023-05-02 | 13.117 | 13,913 | +13,913 | 0.03% | 182,499 |
| 2023-04-19 | 2023-04-17 | 13.656 | 0 | -23,096 | ||
| 2023-04-18 | 2023-04-14 | 17.070 | 23,096 | -1,113 | 0.05% | 394,256 |
| 2023-04-17 | 2023-04-13 | 21.922 | 24,209 | +1,113 | 0.05% | 530,707 |
| 2023-03-29 | 2023-03-27 | 27.313 | 23,096 | -4,452 | 0.05% | 630,810 |
| 2023-03-28 | 2023-03-24 | 23.180 | 27,548 | -1,113 | 0.06% | 638,554 |
| 2023-03-27 | 2023-03-23 | 20.305 | 28,661 | +1,113 | 0.06% | 581,953 |
| 2023-03-20 | 2023-03-16 | 23.359 | 27,548 | -1,113 | 0.06% | 643,504 |
| 2023-03-17 | 2023-03-15 | 19.945 | 28,661 | +1,113 | 0.06% | 571,653 |
| 2023-03-09 | 2023-03-07 | 18.867 | 27,548 | +11,965 | 0.06% | 519,753 |
| 2023-02-13 | 2023-02-09 | 19.766 | 15,583 | +5,287 | 0.03% | 308,008 |
| 2023-02-09 | 2023-02-07 | 15.273 | 10,296 | +279 | 0.02% | 157,255 |
| 2023-02-08 | 2023-02-06 | 15.813 | 10,017 | +6,678 | 0.02% | 158,394 |
| 2023-02-06 | 2023-02-02 | 14.195 | 3,339 | +3,339 | 0.01% | 47,398 |
| 2023-02-03 | 2023-02-01 | 14.195 | 0 | -557 | ||
| 2023-02-01 | 2023-01-30 | 16.711 | 557 | +557 | 0.00% | 9,308 |
| 2023-01-03 | 2022-12-29 | 16.172 | 0 | -557 | ||
| 2022-12-28 | 2022-12-22 | 14.734 | 557 | -3,895 | 0.00% | 8,207 |
| 2022-12-23 | 2022-12-21 | 14.016 | 4,452 | +3,339 | 0.01% | 62,398 |
| 2022-12-21 | 2022-12-19 | 14.555 | 1,113 | -1,670 | 0.00% | 16,199 |
| 2022-12-19 | 2022-12-15 | 12.219 | 2,783 | -1,947 | 0.01% | 34,005 |
| 2022-12-15 | 2022-12-13 | 13.117 | 4,730 | +834 | 0.01% | 62,044 |
| 2022-12-13 | 2022-12-09 | 14.914 | 3,896 | -3,617 | 0.01% | 58,105 |
| 2022-12-12 | 2022-12-08 | 12.758 | 7,513 | +7,513 | 0.02% | 95,849 |
| 2022-12-01 | 2022-11-29 | 8.625 | 0 | -1,391 | ||
| 2022-11-30 | 2022-11-28 | 8.445 | 1,391 | -1,392 | 0.00% | 11,747 |
| 2022-11-29 | 2022-11-25 | 8.086 | 2,783 | +2,783 | 0.01% | 22,503 |
| 2022-11-25 | 2022-11-23 | 7.906 | 0 | -1,113 | ||
| 2022-11-24 | 2022-11-22 | 7.637 | 1,113 | +835 | 0.00% | 8,500 |
| 2022-11-22 | 2022-11-18 | 7.637 | 278 | +278 | 0.00% | 2,123 |
| 2022-11-16 | 2022-11-14 | 8.984 | 0 | -278 | ||
| 2022-11-15 | 2022-11-11 | 8.086 | 278 | +278 | 0.00% | 2,248 |
| 2022-11-08 | 2022-11-04 | 6.738 | 0 | -1,670 | ||
| 2022-11-07 | 2022-11-03 | 6.828 | 1,670 | -556 | 0.00% | 11,403 |
| 2022-11-03 | 2022-11-01 | 7.367 | 2,226 | -557 | 0.01% | 16,399 |
| 2022-11-02 | 2022-10-31 | 7.277 | 2,783 | +2,783 | 0.01% | 20,253 |
| 2022-06-09 | 2022-06-07 | 21.922 | 0 | -278 | ||
| 2022-06-08 | 2022-06-06 | 19.047 | 278 | -1,113 | 0.00% | 5,295 |
| 2022-06-07 | 2022-06-02 | 17.070 | 1,391 | +1,391 | 0.00% | 23,745 |
| 2020-05-06 | 2020-05-04 | 5.930 | 0 | -557 | ||
| 2020-05-04 | 2020-04-28 | 6.020 | 557 | +557 | 0.00% | 3,353 |
| 2019-05-24 | 2019-05-22 | 8.780 | 0 | -569 | ||
| 2019-02-19 | 2019-02-15 | 10.536 | 569 | +284 | 0.00% | 5,995 |
| 2019-01-31 | 2019-01-29 | 9.658 | 285 | +285 | 0.00% | 2,753 |
| 2018-08-03 | 2018-08-01 | 9.150 | 0 | -1,180 | ||
| 2018-08-02 | 2018-07-31 | 9.828 | 1,180 | +1,180 | 0.00% | 11,597 |
| 2018-07-25 | 2018-07-23 | 9.150 | 0 | -885 | ||
| 2018-07-18 | 2018-07-16 | 9.997 | 885 | -295 | 0.00% | 8,847 |
| 2018-07-17 | 2018-07-13 | 9.828 | 1,180 | +590 | 0.00% | 11,597 |
| 2018-07-13 | 2018-07-11 | 9.828 | 590 | +590 | 0.00% | 5,798 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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