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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.210 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.180 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.220 | 0 | -20,000 | ||
| 2025-06-02 | 2025-05-29 | 1.170 | 20,000 | -20,000 | 0.00% | 23,400 |
| 2025-05-29 | 2025-05-27 | 1.210 | 40,000 | -10,000 | 0.00% | 48,400 |
| 2025-05-26 | 2025-05-22 | 1.290 | 50,000 | +30,000 | 0.00% | 64,500 |
| 2025-05-23 | 2025-05-21 | 1.350 | 20,000 | +20,000 | 0.00% | 27,000 |
| 2025-05-21 | 2025-05-19 | 1.380 | 0 | -20,000 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 20,000 | +20,000 | 0.00% | 25,800 |
| 2025-05-16 | 2025-05-14 | 1.320 | 0 | -10,000 | ||
| 2025-05-15 | 2025-05-13 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2025-05-13 | 2025-05-09 | 1.310 | 0 | -40,000 | ||
| 2025-05-12 | 2025-05-08 | 1.290 | 40,000 | +40,000 | 0.00% | 51,600 |
| 2025-04-30 | 2025-04-28 | 1.180 | 0 | -10,000 | ||
| 2025-04-24 | 2025-04-22 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2025-04-23 | 2025-04-17 | 1.110 | 0 | -10,000 | ||
| 2025-04-22 | 2025-04-16 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2025-04-17 | 2025-04-15 | 1.100 | 0 | -7,030,000 | ||
| 2025-04-16 | 2025-04-14 | 1.150 | 7,030,000 | +10,000 | 0.51% | 8,084,500 |
| 2025-04-14 | 2025-04-10 | 1.020 | 7,020,000 | -40,000 | 0.51% | 7,160,400 |
| 2025-04-10 | 2025-04-08 | 1.000 | 7,060,000 | +10,000 | 0.52% | 7,060,000 |
| 2025-04-09 | 2025-04-07 | 1.030 | 7,050,000 | +10,000 | 0.51% | 7,261,500 |
| 2025-04-08 | 2025-04-03 | 1.200 | 7,040,000 | +10,000 | 0.51% | 8,448,000 |
| 2025-04-07 | 2025-04-02 | 1.240 | 7,030,000 | +10,000 | 0.51% | 8,717,200 |
| 2025-04-03 | 2025-04-01 | 1.120 | 7,020,000 | -20,000 | 0.51% | 7,862,400 |
| 2025-04-02 | 2025-03-31 | 1.060 | 7,040,000 | +10,000 | 0.51% | 7,462,400 |
| 2025-04-01 | 2025-03-28 | 1.100 | 7,030,000 | -40,000 | 0.51% | 7,733,000 |
| 2025-03-28 | 2025-03-26 | 1.200 | 7,070,000 | +50,000 | 0.52% | 8,484,000 |
| 2025-03-25 | 2025-03-21 | 1.440 | 7,020,000 | -10,000 | 0.51% | 10,108,800 |
| 2025-03-21 | 2025-03-19 | 1.530 | 7,030,000 | +10,000 | 0.51% | 10,755,900 |
| 2025-03-20 | 2025-03-18 | 1.530 | 7,020,000 | -10,000 | 0.51% | 10,740,600 |
| 2025-03-19 | 2025-03-17 | 1.750 | 7,030,000 | +10,000 | 0.51% | 12,302,500 |
| 2025-03-13 | 2025-03-11 | 1.770 | 7,020,000 | -20,000 | 0.51% | 12,425,400 |
| 2025-03-12 | 2025-03-10 | 1.630 | 7,040,000 | +20,000 | 0.51% | 11,475,200 |
| 2025-03-07 | 2025-03-05 | 1.320 | 7,020,000 | -20,000 | 0.51% | 9,266,400 |
| 2025-03-06 | 2025-03-04 | 1.240 | 7,040,000 | +20,000 | 0.51% | 8,729,600 |
| 2025-02-13 | 2025-02-11 | 0.750 | 7,020,000 | -10,000 | 0.51% | 5,265,000 |
| 2025-02-12 | 2025-02-10 | 0.680 | 7,030,000 | -10,000 | 0.51% | 4,780,400 |
| 2025-02-11 | 2025-02-07 | 0.690 | 7,040,000 | +20,000 | 0.51% | 4,857,600 |
| 2024-07-16 | 2024-07-12 | 1.010 | 7,020,000 | -9,608,000 | 0.51% | 7,090,200 |
| 2024-06-20 | 2024-06-18 | 1.110 | 16,628,000 | -10,000 | 1.21% | 18,457,080 |
| 2024-06-12 | 2024-06-07 | 1.000 | 16,638,000 | +10,000 | 1.22% | 16,638,000 |
| 2024-06-05 | 2024-06-03 | 1.180 | 16,628,000 | -20,000 | 1.21% | 19,621,040 |
| 2024-05-31 | 2024-05-29 | 0.980 | 16,648,000 | -10,000 | 1.22% | 16,315,040 |
| 2024-05-30 | 2024-05-28 | 0.900 | 16,658,000 | -10,000 | 1.22% | 14,992,200 |
| 2024-05-24 | 2024-05-22 | 0.950 | 16,668,000 | +30,000 | 1.22% | 15,834,600 |
| 2024-05-23 | 2024-05-21 | 1.010 | 16,638,000 | -40,000 | 1.22% | 16,804,380 |
| 2024-05-22 | 2024-05-20 | 0.970 | 16,678,000 | -30,000 | 1.22% | 16,177,660 |
| 2024-05-21 | 2024-05-17 | 0.970 | 16,708,000 | +20,000 | 1.22% | 16,206,760 |
| 2024-05-17 | 2024-05-14 | 1.030 | 16,688,000 | +30,000 | 1.22% | 17,188,640 |
| 2024-05-16 | 2024-05-13 | 1.170 | 16,658,000 | +30,000 | 1.22% | 19,489,860 |
| 2024-05-10 | 2024-05-08 | 0.710 | 16,628,000 | -2,200,000 | 1.21% | 11,805,880 |
| 2023-11-10 | 2023-11-08 | 0.750 | 18,828,000 | +18,828,000 | 1.38% | 14,121,000 |
| 2023-10-05 | 2023-10-03 | 1.010 | 0 | -20,000 | ||
| 2023-10-03 | 2023-09-28 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2023-08-24 | 2023-08-22 | 1.020 | 0 | -20,000 | ||
| 2023-08-23 | 2023-08-21 | 1.020 | 20,000 | -10,000 | 0.00% | 20,400 |
| 2023-08-17 | 2023-08-15 | 1.060 | 30,000 | +30,000 | 0.00% | 31,800 |
| 2023-08-01 | 2023-07-28 | 0.920 | 0 | -10,000 | ||
| 2023-07-31 | 2023-07-27 | 0.960 | 10,000 | -10,000 | 0.00% | 9,600 |
| 2023-07-26 | 2023-07-24 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2023-07-05 | 2023-07-03 | 0.900 | 0 | -10,000 | ||
| 2023-07-04 | 2023-06-30 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2023-01-27 | 2023-01-20 | 0.157 | 0 | -2,000 | ||
| 2023-01-18 | 2023-01-16 | 0.160 | 2,000 | +2,000 | 0.00% | 320 |
| 2022-11-15 | 2022-11-11 | 0.148 | 0 | -6,000 | ||
| 2022-11-02 | 2022-10-31 | 0.151 | 6,000 | +6,000 | 0.00% | 906 |
| 2021-12-16 | 2021-12-14 | 0.335 | 0 | -78,000 | ||
| 2021-12-15 | 2021-12-13 | 0.340 | 78,000 | +76,000 | 0.01% | 26,520 |
| 2021-12-14 | 2021-12-10 | 0.350 | 2,000 | +2,000 | 0.00% | 700 |
| 2020-11-17 | 2020-11-13 | 0.520 | 0 | -12,000 | ||
| 2020-11-11 | 2020-11-09 | 0.540 | 12,000 | +12,000 | 0.00% | 6,480 |
| 2020-06-17 | 2020-06-15 | 0.480 | 0 | -20,000 | ||
| 2020-06-16 | 2020-06-12 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2019-12-04 | 2019-12-02 | 0.450 | 0 | -1,200,000 | ||
| 2019-12-03 | 2019-11-29 | 0.465 | 1,200,000 | +1,200,000 | 0.09% | 558,000 |
| 2019-12-02 | 2019-11-28 | 0.465 | 0 | -998,000 | ||
| 2019-11-29 | 2019-11-27 | 0.460 | 998,000 | +998,000 | 0.07% | 459,080 |
| 2019-11-27 | 2019-11-25 | 0.465 | 0 | -1,500,000 | ||
| 2019-11-26 | 2019-11-22 | 0.465 | 1,500,000 | +1,500,000 | 0.11% | 697,500 |
| 2019-11-22 | 2019-11-20 | 0.480 | 0 | -2,000,000 | ||
| 2019-11-21 | 2019-11-19 | 0.465 | 2,000,000 | +2,000,000 | 0.15% | 930,000 |
| 2019-04-23 | 2019-04-17 | 1.130 | 0 | -8,000 | ||
| 2019-04-18 | 2019-04-16 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2007-06-26 | 2007-06-22 | 43.308 | 0 |
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