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 | 1.740 | 20,000 | +0 | 0.01% | 34,800 |
| 2025-10-13 | 2025-10-09 | 1.940 | 20,000 | +0 | 0.01% | 38,800 |
| 2025-10-10 | 2025-10-08 | 1.740 | 20,000 | +0 | 0.01% | 34,800 |
| 2025-10-09 | 2025-10-06 | 2.050 | 20,000 | +0 | 0.01% | 41,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-06 | 2025-10-02 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-03 | 2025-09-30 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-10-02 | 2025-09-29 | 2.290 | 20,000 | +0 | 0.01% | 45,800 |
| 2025-09-30 | 2025-09-26 | 2.330 | 20,000 | +0 | 0.01% | 46,600 |
| 2025-09-29 | 2025-09-25 | 2.420 | 20,000 | +0 | 0.01% | 48,400 |
| 2025-09-26 | 2025-09-24 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-25 | 2025-09-23 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-24 | 2025-09-22 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-23 | 2025-09-19 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-09-22 | 2025-09-18 | 2.350 | 20,000 | +0 | 0.01% | 47,000 |
| 2025-09-19 | 2025-09-17 | 2.310 | 20,000 | +0 | 0.01% | 46,200 |
| 2025-09-18 | 2025-09-16 | 2.300 | 20,000 | +0 | 0.01% | 46,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 20,000 | +0 | 0.01% | 50,200 |
| 2025-09-16 | 2025-09-12 | 2.980 | 20,000 | +0 | 0.01% | 59,600 |
| 2025-09-15 | 2025-09-11 | 3.000 | 20,000 | +0 | 0.01% | 60,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 20,000 | +0 | 0.01% | 62,800 |
| 2025-09-11 | 2025-09-09 | 3.160 | 20,000 | +0 | 0.01% | 63,200 |
| 2025-09-10 | 2025-09-08 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-09 | 2025-09-05 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-08 | 2025-09-04 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-05 | 2025-09-03 | 3.230 | 20,000 | +0 | 0.01% | 64,600 |
| 2025-09-04 | 2025-09-02 | 3.260 | 20,000 | +0 | 0.01% | 65,200 |
| 2025-09-03 | 2025-09-01 | 3.180 | 20,000 | +0 | 0.01% | 63,600 |
| 2025-09-02 | 2025-08-29 | 3.220 | 20,000 | +0 | 0.01% | 64,400 |
| 2025-09-01 | 2025-08-28 | 3.400 | 20,000 | +0 | 0.01% | 68,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 20,000 | +0 | 0.01% | 67,800 |
| 2025-08-28 | 2025-08-26 | 3.600 | 20,000 | +0 | 0.01% | 72,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-25 | 2025-08-21 | 3.250 | 20,000 | +0 | 0.01% | 65,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 20,000 | +0 | 0.01% | 71,800 |
| 2025-08-20 | 2025-08-18 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-19 | 2025-08-15 | 3.480 | 20,000 | +0 | 0.01% | 69,600 |
| 2025-08-18 | 2025-08-14 | 3.170 | 20,000 | +0 | 0.01% | 63,400 |
| 2025-08-15 | 2025-08-13 | 3.670 | 20,000 | +0 | 0.01% | 73,400 |
| 2025-08-14 | 2025-08-12 | 3.800 | 20,000 | +0 | 0.01% | 76,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 20,000 | +0 | 0.01% | 77,000 |
| 2025-08-12 | 2025-08-08 | 3.750 | 20,000 | +0 | 0.01% | 75,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 20,000 | +0 | 0.01% | 70,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 20,000 | +0 | 0.01% | 74,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 20,000 | +0 | 0.01% | 77,000 |
| 2025-08-06 | 2025-08-04 | 3.800 | 20,000 | +0 | 0.01% | 76,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 20,000 | +0 | 0.01% | 76,600 |
| 2025-08-01 | 2025-07-30 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-07-31 | 2025-07-29 | 4.020 | 20,000 | +0 | 0.01% | 80,400 |
| 2025-07-30 | 2025-07-28 | 4.020 | 20,000 | +0 | 0.01% | 80,400 |
| 2025-07-29 | 2025-07-25 | 4.000 | 20,000 | +0 | 0.01% | 80,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 20,000 | +0 | 0.01% | 77,400 |
| 2025-07-25 | 2025-07-23 | 3.900 | 20,000 | +0 | 0.01% | 78,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 20,000 | +0 | 0.01% | 79,600 |
| 2025-07-23 | 2025-07-21 | 3.700 | 20,000 | +0 | 0.01% | 74,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 20,000 | +0 | 0.01% | 80,200 |
| 2025-07-21 | 2025-07-17 | 4.200 | 20,000 | +0 | 0.01% | 84,000 |
| 2025-07-18 | 2025-07-16 | 4.350 | 20,000 | +0 | 0.01% | 87,000 |
| 2025-07-17 | 2025-07-15 | 4.420 | 20,000 | +0 | 0.01% | 88,400 |
| 2025-07-16 | 2025-07-14 | 4.390 | 20,000 | +0 | 0.01% | 87,800 |
| 2025-07-15 | 2025-07-11 | 4.390 | 20,000 | +0 | 0.01% | 87,800 |
| 2025-07-14 | 2025-07-10 | 4.440 | 20,000 | +0 | 0.01% | 88,800 |
| 2025-07-11 | 2025-07-09 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 20,000 | +0 | 0.01% | 91,800 |
| 2025-07-09 | 2025-07-07 | 4.510 | 20,000 | +0 | 0.01% | 90,200 |
| 2025-07-08 | 2025-07-04 | 4.600 | 20,000 | +0 | 0.01% | 92,000 |
| 2025-07-07 | 2025-07-03 | 4.480 | 20,000 | +0 | 0.01% | 89,600 |
| 2025-07-04 | 2025-07-02 | 4.620 | 20,000 | +0 | 0.01% | 92,400 |
| 2025-07-03 | 2025-06-30 | 4.640 | 20,000 | +0 | 0.01% | 92,800 |
| 2025-07-02 | 2025-06-27 | 4.660 | 20,000 | -10,000 | 0.01% | 93,200 |
| 2025-06-11 | 2025-06-09 | 4.510 | 30,000 | -50,000 | 0.01% | 135,300 |
| 2025-05-08 | 2025-05-06 | 5.720 | 80,000 | -10,000 | 0.03% | 457,600 |
| 2025-05-07 | 2025-05-02 | 5.570 | 90,000 | +10,000 | 0.03% | 501,300 |
| 2025-05-06 | 2025-04-30 | 7.000 | 80,000 | -10,000 | 0.03% | 560,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 90,000 | +10,000 | 0.03% | 588,600 |
| 2025-04-30 | 2025-04-28 | 6.000 | 80,000 | -20,000 | 0.03% | 480,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 100,000 | +20,000 | 0.03% | 549,000 |
| 2025-04-17 | 2025-04-15 | 4.220 | 80,000 | +10,000 | 0.03% | 337,600 |
| 2025-04-01 | 2025-03-28 | 4.070 | 70,000 | -10,000 | 0.02% | 284,900 |
| 2025-03-03 | 2025-02-27 | 4.490 | 80,000 | -20,000 | 0.03% | 359,200 |
| 2025-02-28 | 2025-02-26 | 4.390 | 100,000 | +20,000 | 0.03% | 439,000 |
| 2025-02-27 | 2025-02-25 | 4.150 | 80,000 | -10,000 | 0.03% | 332,000 |
| 2025-02-26 | 2025-02-24 | 4.100 | 90,000 | -20,000 | 0.03% | 369,000 |
| 2025-02-25 | 2025-02-21 | 4.020 | 110,000 | -10,000 | 0.04% | 442,200 |
| 2025-02-24 | 2025-02-20 | 4.020 | 120,000 | -10,000 | 0.04% | 482,400 |
| 2025-02-21 | 2025-02-19 | 4.090 | 130,000 | +10,000 | 0.05% | 531,700 |
| 2025-02-20 | 2025-02-18 | 4.170 | 120,000 | +10,000 | 0.04% | 500,400 |
| 2025-02-18 | 2025-02-14 | 3.970 | 110,000 | -20,000 | 0.04% | 436,700 |
| 2025-02-14 | 2025-02-12 | 4.460 | 130,000 | +20,000 | 0.05% | 579,800 |
| 2025-02-13 | 2025-02-11 | 3.600 | 110,000 | -10,000 | 0.04% | 396,000 |
| 2025-02-11 | 2025-02-07 | 3.740 | 120,000 | +10,000 | 0.04% | 448,800 |
| 2025-01-17 | 2025-01-15 | 4.700 | 110,000 | -20,000 | 0.04% | 517,000 |
| 2025-01-16 | 2025-01-14 | 4.940 | 130,000 | +10,000 | 0.05% | 642,200 |
| 2025-01-14 | 2025-01-10 | 4.910 | 120,000 | +10,000 | 0.04% | 589,200 |
| 2025-01-13 | 2025-01-09 | 4.800 | 110,000 | +10,000 | 0.04% | 528,000 |
| 2025-01-08 | 2025-01-06 | 6.180 | 100,000 | +70,000 | 0.03% | 618,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 30,000 | +30,000 | 0.01% | 139,200 |
| 2025-01-02 | 2024-12-27 | 3.350 | 0 | -10,000 | ||
| 2024-12-30 | 2024-12-24 | 2.420 | 10,000 | +10,000 | 0.00% | 24,200 |
| 2024-12-12 | 2024-12-10 | 1.590 | 0 | -10,000 | ||
| 2024-12-10 | 2024-12-06 | 1.140 | 10,000 | -80,000 | 0.00% | 11,400 |
| 2024-11-26 | 2024-11-22 | 0.215 | 90,000 | -50,000 | 0.03% | 19,350 |
| 2024-10-30 | 2024-10-28 | 0.170 | 140,000 | -10,000 | 0.05% | 23,800 |
| 2024-10-23 | 2024-10-21 | 0.185 | 150,000 | -10,000 | 0.05% | 27,750 |
| 2024-03-05 | 2024-03-01 | 0.210 | 160,000 | +20,000 | 0.06% | 33,600 |
| 2024-02-22 | 2024-02-20 | 0.245 | 140,000 | +10,000 | 0.05% | 34,300 |
| 2024-02-20 | 2024-02-16 | 0.246 | 130,000 | -10,000 | 0.05% | 31,980 |
| 2024-02-15 | 2024-02-09 | 0.280 | 140,000 | +20,000 | 0.05% | 39,200 |
| 2024-01-31 | 2024-01-29 | 0.275 | 120,000 | -20,000 | 0.04% | 33,000 |
| 2024-01-26 | 2024-01-24 | 0.226 | 140,000 | +30,000 | 0.05% | 31,640 |
| 2024-01-17 | 2024-01-15 | 0.255 | 110,000 | -20,000 | 0.04% | 28,050 |
| 2024-01-10 | 2024-01-08 | 0.230 | 130,000 | +10,000 | 0.05% | 29,900 |
| 2024-01-08 | 2024-01-04 | 0.230 | 120,000 | +10,000 | 0.04% | 27,600 |
| 2024-01-05 | 2024-01-03 | 0.220 | 110,000 | +10,000 | 0.04% | 24,200 |
| 2024-01-04 | 2024-01-02 | 0.249 | 100,000 | +10,000 | 0.03% | 24,900 |
| 2023-12-29 | 2023-12-27 | 0.240 | 90,000 | -100,000 | 0.03% | 21,600 |
| 2023-08-16 | 2023-08-14 | 0.130 | 190,000 | +140,000 | 0.07% | 24,700 |
| 2023-07-13 | 2023-07-11 | 0.163 | 50,000 | +10,000 | 0.02% | 8,150 |
| 2023-06-26 | 2023-06-21 | 0.160 | 40,000 | +10,000 | 0.01% | 6,400 |
| 2023-05-19 | 2023-05-17 | 0.149 | 30,000 | +30,000 | 0.01% | 4,470 |
| 2023-01-04 | 2022-12-30 | 0.235 | 0 | -8,504 | ||
| 2022-12-16 | 2022-12-14 | 0.188 | 8,504 | +8,504 | 0.00% | 1,600 |
| 2022-12-15 | 2022-12-13 | 0.194 | 0 | -17,009 | ||
| 2022-12-12 | 2022-12-08 | 0.186 | 17,009 | +17,009 | 0.01% | 3,160 |
| 2022-09-28 | 2022-09-26 | 0.169 | 0 | -34,017 | ||
| 2022-09-26 | 2022-09-22 | 0.176 | 34,017 | -8,504 | 0.01% | 6,000 |
| 2022-09-23 | 2022-09-21 | 0.176 | 42,521 | +42,521 | 0.02% | 7,500 |
| 2021-11-24 | 2021-11-22 | 0.272 | 0 | -23,854 | ||
| 2021-11-12 | 2021-11-10 | 0.321 | 23,854 | -13,252 | 0.01% | 7,650 |
| 2021-11-09 | 2021-11-05 | 0.321 | 37,106 | -7,951 | 0.01% | 11,900 |
| 2021-11-03 | 2021-11-01 | 0.340 | 45,057 | -7,951 | 0.02% | 15,300 |
| 2021-11-02 | 2021-10-29 | 0.366 | 53,008 | -34,455 | 0.02% | 19,400 |
| 2021-10-27 | 2021-10-25 | 0.268 | 87,463 | -15,903 | 0.03% | 23,430 |
| 2021-10-26 | 2021-10-22 | 0.272 | 103,366 | +2,651 | 0.04% | 28,080 |
| 2021-10-25 | 2021-10-21 | 0.260 | 100,715 | +26,504 | 0.04% | 26,220 |
| 2021-10-15 | 2021-10-11 | 0.268 | 74,211 | +2,650 | 0.03% | 19,880 |
| 2021-10-12 | 2021-10-08 | 0.260 | 71,561 | +7,951 | 0.03% | 18,630 |
| 2021-10-07 | 2021-10-05 | 0.257 | 63,610 | +37,106 | 0.03% | 16,320 |
| 2021-09-29 | 2021-09-27 | 0.374 | 26,504 | +7,951 | 0.01% | 9,900 |
| 2021-09-28 | 2021-09-24 | 0.400 | 18,553 | +13,252 | 0.01% | 7,420 |
| 2021-09-27 | 2021-09-23 | 0.415 | 5,301 | +5,301 | 0.00% | 2,200 |
| 2021-08-30 | 2021-08-26 | 0.547 | 0 | -5,301 | ||
| 2021-08-27 | 2021-08-25 | 0.558 | 5,301 | +5,301 | 0.00% | 2,960 |
| 2021-08-24 | 2021-08-20 | 0.555 | 0 | -2,650 | ||
| 2021-08-20 | 2021-08-18 | 0.645 | 2,650 | -7,952 | 0.00% | 1,710 |
| 2021-08-18 | 2021-08-16 | 0.604 | 10,602 | +7,952 | 0.00% | 6,400 |
| 2021-06-03 | 2021-06-01 | 0.416 | 2,650 | -40 | 0.00% | 1,103 |
| 2020-10-30 | 2020-10-28 | 0.193 | 2,690 | -5,381 | 0.00% | 520 |
| 2020-10-27 | 2020-10-22 | 0.186 | 8,071 | -2,690 | 0.00% | 1,500 |
| 2020-10-21 | 2020-10-19 | 0.190 | 10,761 | -8,072 | 0.00% | 2,040 |
| 2020-10-19 | 2020-10-15 | 0.193 | 18,833 | -8,071 | 0.01% | 3,640 |
| 2020-10-15 | 2020-10-12 | 0.190 | 26,904 | -8,071 | 0.01% | 5,100 |
| 2020-09-28 | 2020-09-24 | 0.190 | 34,975 | -2,690 | 0.02% | 6,630 |
| 2020-09-25 | 2020-09-23 | 0.190 | 37,665 | +34,975 | 0.02% | 7,140 |
| 2020-09-03 | 2020-09-01 | 0.256 | 2,690 | -2,691 | 0.00% | 690 |
| 2020-08-31 | 2020-08-27 | 0.227 | 5,381 | -83,401 | 0.00% | 1,220 |
| 2020-08-28 | 2020-08-26 | 0.253 | 88,782 | +83,401 | 0.04% | 22,440 |
| 2020-06-19 | 2020-06-17 | 0.193 | 5,381 | +2,691 | 0.00% | 1,040 |
| 2020-05-12 | 2020-05-08 | 0.183 | 2,690 | -14,009 | 0.00% | 493 |
| 2020-03-30 | 2020-03-26 | 0.219 | 16,699 | -2,783 | 0.01% | 3,660 |
| 2020-03-27 | 2020-03-25 | 0.198 | 19,482 | +16,699 | 0.01% | 3,850 |
| 2020-03-03 | 2020-02-28 | 0.309 | 2,783 | -8,350 | 0.00% | 860 |
| 2020-02-19 | 2020-02-17 | 0.305 | 11,133 | +8,350 | 0.01% | 3,400 |
| 2018-08-22 | 2018-08-20 | 0.837 | 2,783 | +2,783 | 0.00% | 2,330 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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