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 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-10-13 | 2025-10-09 | 1.550 | 17,000 | +0 | 0.00% | 26,350 |
| 2025-10-10 | 2025-10-08 | 1.280 | 17,000 | -31,000 | 0.00% | 21,760 |
| 2025-10-09 | 2025-10-06 | 1.110 | 48,000 | +44,000 | 0.01% | 53,280 |
| 2025-08-25 | 2025-08-21 | 1.130 | 4,000 | -19,000 | 0.00% | 4,520 |
| 2025-08-22 | 2025-08-20 | 1.180 | 23,000 | +19,000 | 0.00% | 27,140 |
| 2025-08-07 | 2025-08-05 | 1.460 | 4,000 | -12,000 | 0.00% | 5,840 |
| 2025-08-06 | 2025-08-04 | 1.500 | 16,000 | -17,000 | 0.00% | 24,000 |
| 2025-08-05 | 2025-08-01 | 1.450 | 33,000 | -25,000 | 0.01% | 47,850 |
| 2025-08-04 | 2025-07-31 | 1.300 | 58,000 | -13,000 | 0.01% | 75,400 |
| 2025-07-31 | 2025-07-29 | 1.140 | 71,000 | +43,000 | 0.01% | 80,940 |
| 2025-07-30 | 2025-07-28 | 1.020 | 28,000 | +24,000 | 0.01% | 28,560 |
| 2025-06-09 | 2025-06-05 | 1.140 | 4,000 | -10,000 | 0.00% | 4,560 |
| 2025-06-06 | 2025-06-04 | 1.080 | 14,000 | -3,000 | 0.00% | 15,120 |
| 2025-06-05 | 2025-06-03 | 0.870 | 17,000 | +13,000 | 0.00% | 14,790 |
| 2024-12-13 | 2024-12-11 | 0.640 | 4,000 | +4,000 | 0.00% | 2,560 |
| 2024-11-20 | 2024-11-18 | 0.580 | 0 | -2,000 | ||
| 2024-11-14 | 2024-11-12 | 0.620 | 2,000 | +2,000 | 0.00% | 1,240 |
| 2024-09-05 | 2024-09-03 | 0.560 | 0 | -1,000 | ||
| 2024-03-05 | 2024-03-01 | 1.060 | 1,000 | -1,000 | 0.00% | 1,060 |
| 2024-03-04 | 2024-02-29 | 1.060 | 2,000 | +1,000 | 0.00% | 2,120 |
| 2023-09-07 | 2023-09-05 | 1.946 | 1,000 | +29 | 0.00% | 1,946 |
| 2023-05-24 | 2023-05-22 | 2.715 | 971 | +21 | 0.00% | 2,637 |
| 2023-04-11 | 2023-04-04 | 2.778 | 950 | -4,751 | 0.00% | 2,640 |
| 2022-12-30 | 2022-12-28 | 3.231 | 5,701 | -8,551 | 0.00% | 18,420 |
| 2022-12-21 | 2022-12-19 | 3.115 | 14,252 | -1,901 | 0.00% | 44,399 |
| 2022-12-15 | 2022-12-13 | 3.147 | 16,153 | -1,900 | 0.00% | 50,831 |
| 2022-11-18 | 2022-11-16 | 2.947 | 18,053 | +12,352 | 0.00% | 53,200 |
| 2022-09-06 | 2022-09-02 | 3.337 | 5,701 | +108 | 0.00% | 19,022 |
| 2022-08-16 | 2022-08-12 | 3.476 | 5,593 | -44,741 | 0.00% | 19,441 |
| 2022-06-29 | 2022-06-27 | 3.916 | 50,334 | -2,796 | 0.01% | 197,101 |
| 2022-06-22 | 2022-06-20 | 3.991 | 53,130 | -932 | 0.01% | 212,039 |
| 2022-05-25 | 2022-05-23 | 4.297 | 54,062 | +3,311 | 0.01% | 232,309 |
| 2022-05-23 | 2022-05-19 | 4.251 | 50,751 | -3,500 | 0.01% | 215,761 |
| 2022-03-28 | 2022-03-24 | 4.526 | 54,251 | +4,375 | 0.01% | 245,521 |
| 2022-03-10 | 2022-03-08 | 4.229 | 49,876 | +875 | 0.01% | 210,901 |
| 2022-02-18 | 2022-02-16 | 4.731 | 49,001 | +10,500 | 0.01% | 231,841 |
| 2022-02-16 | 2022-02-14 | 4.720 | 38,501 | +6,126 | 0.01% | 181,722 |
| 2022-01-25 | 2022-01-21 | 4.857 | 32,375 | -8,751 | 0.01% | 157,248 |
| 2022-01-18 | 2022-01-14 | 4.891 | 41,126 | -875 | 0.01% | 201,162 |
| 2022-01-03 | 2021-12-29 | 4.617 | 42,001 | +35,001 | 0.01% | 193,922 |
| 2021-12-29 | 2021-12-24 | 4.777 | 7,000 | -8,750 | 0.00% | 33,440 |
| 2021-12-17 | 2021-12-15 | 4.274 | 15,750 | -6,125 | 0.00% | 67,319 |
| 2021-12-10 | 2021-12-08 | 4.274 | 21,875 | +3,500 | 0.00% | 93,499 |
| 2021-11-30 | 2021-11-26 | 4.343 | 18,375 | +2,625 | 0.00% | 79,799 |
| 2021-10-29 | 2021-10-27 | 4.663 | 15,750 | +4,375 | 0.00% | 73,439 |
| 2021-10-19 | 2021-10-15 | 5.191 | 11,375 | +307 | 0.00% | 59,051 |
| 2021-10-15 | 2021-10-11 | 5.050 | 11,068 | +4,257 | 0.00% | 55,898 |
| 2021-09-28 | 2021-09-24 | 5.215 | 6,811 | -3,406 | 0.00% | 35,518 |
| 2021-09-27 | 2021-09-23 | 5.708 | 10,217 | -3,406 | 0.00% | 58,320 |
| 2021-09-23 | 2021-09-20 | 5.332 | 13,623 | +3,406 | 0.00% | 72,641 |
| 2021-09-20 | 2021-09-16 | 5.720 | 10,217 | +1,703 | 0.00% | 58,440 |
| 2021-09-14 | 2021-09-10 | 5.978 | 8,514 | +3,405 | 0.00% | 50,899 |
| 2021-09-10 | 2021-09-08 | 6.049 | 5,109 | -851 | 0.00% | 30,903 |
| 2021-09-09 | 2021-09-07 | 6.131 | 5,960 | +5,960 | 0.00% | 36,540 |
| 2021-07-26 | 2021-07-22 | 4.675 | 0 | -851 | ||
| 2021-07-23 | 2021-07-21 | 4.451 | 851 | +851 | 0.00% | 3,788 |
| 2021-07-20 | 2021-07-16 | 4.581 | 0 | -851 | ||
| 2021-07-08 | 2021-07-06 | 4.123 | 851 | -852 | 0.00% | 3,508 |
| 2021-06-25 | 2021-06-23 | 4.111 | 1,703 | -6,811 | 0.00% | 7,001 |
| 2021-06-23 | 2021-06-21 | 3.958 | 8,514 | -14,474 | 0.01% | 33,699 |
| 2021-06-09 | 2021-06-07 | 4.099 | 22,988 | -2,555 | 0.02% | 94,228 |
| 2021-05-27 | 2021-05-25 | 4.518 | 25,543 | -751 | 0.02% | 115,407 |
| 2021-05-26 | 2021-05-24 | 4.518 | 26,294 | +2,390 | 0.02% | 118,800 |
| 2021-05-20 | 2021-05-17 | 4.870 | 23,904 | +19,920 | 0.02% | 116,401 |
| 2021-05-17 | 2021-05-13 | 5.020 | 3,984 | +3,187 | 0.00% | 20,000 |
| 2021-03-22 | 2021-03-18 | 5.045 | 797 | -3,984 | 0.00% | 4,021 |
| 2021-03-16 | 2021-03-12 | 5.045 | 4,781 | +3,984 | 0.00% | 24,121 |
| 2021-02-26 | 2021-02-24 | 5.459 | 797 | +797 | 0.00% | 4,351 |
| 2021-02-04 | 2021-02-02 | 4.292 | 0 | -1,594 | ||
| 2021-01-26 | 2021-01-22 | 4.405 | 1,594 | +1,594 | 0.00% | 7,022 |
| 2019-04-26 | 2019-04-24 | 7.741 | 0 | -1,214 | ||
| 2019-04-15 | 2019-04-11 | 7.889 | 1,214 | +1,214 | 0.00% | 9,578 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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