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 | 3.500 | 22,000 | +0 | 0.00% | 77,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 22,000 | +0 | 0.00% | 82,720 |
| 2025-10-10 | 2025-10-08 | 4.020 | 22,000 | -2,000 | 0.00% | 88,440 |
| 2025-10-09 | 2025-10-06 | 4.130 | 24,000 | +2,000 | 0.00% | 99,120 |
| 2025-10-06 | 2025-10-02 | 4.040 | 22,000 | +2,000 | 0.00% | 88,880 |
| 2025-10-03 | 2025-09-30 | 3.750 | 20,000 | -2,000 | 0.00% | 75,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 22,000 | +2,000 | 0.00% | 82,280 |
| 2025-09-29 | 2025-09-25 | 3.720 | 20,000 | -14,000 | 0.00% | 74,400 |
| 2025-09-26 | 2025-09-24 | 3.890 | 34,000 | +14,000 | 0.00% | 132,260 |
| 2025-09-23 | 2025-09-19 | 15.040 | 20,000 | +15,000 | 0.00% | 300,800 |
| 2025-08-27 | 2025-08-25 | 16.560 | 5,000 | -1,000 | 0.00% | 82,800 |
| 2025-08-22 | 2025-08-20 | 14.940 | 6,000 | +1,000 | 0.00% | 89,640 |
| 2025-08-05 | 2025-08-01 | 14.800 | 5,000 | -7,000 | 0.00% | 74,000 |
| 2025-07-07 | 2025-07-03 | 15.300 | 12,000 | +3,000 | 0.00% | 183,600 |
| 2025-06-26 | 2025-06-24 | 15.820 | 9,000 | +4,000 | 0.00% | 142,380 |
| 2025-05-23 | 2025-05-21 | 17.120 | 5,000 | -1,500 | 0.00% | 85,600 |
| 2025-05-21 | 2025-05-19 | 16.960 | 6,500 | +1,500 | 0.00% | 110,240 |
| 2025-03-27 | 2025-03-25 | 15.240 | 5,000 | -1,000 | 0.00% | 76,200 |
| 2025-03-26 | 2025-03-24 | 15.900 | 6,000 | +1,000 | 0.00% | 95,400 |
| 2025-02-12 | 2025-02-10 | 13.100 | 5,000 | -1,000 | 0.00% | 65,500 |
| 2025-02-11 | 2025-02-07 | 12.340 | 6,000 | -4,500 | 0.00% | 74,040 |
| 2025-02-10 | 2025-02-06 | 10.180 | 10,500 | +5,500 | 0.00% | 106,890 |
| 2024-05-03 | 2024-04-30 | 7.300 | 5,000 | -5,000 | 0.00% | 36,500 |
| 2023-12-20 | 2023-12-18 | 3.900 | 10,000 | -5,000 | 0.00% | 39,000 |
| 2023-12-19 | 2023-12-15 | 3.900 | 15,000 | +5,000 | 0.00% | 58,500 |
| 2023-11-24 | 2023-11-22 | 2.740 | 10,000 | -5,000 | 0.00% | 27,400 |
| 2023-11-23 | 2023-11-21 | 2.720 | 15,000 | +5,000 | 0.00% | 40,800 |
| 2023-10-27 | 2023-10-25 | 1.500 | 10,000 | -5,000 | 0.00% | 15,000 |
| 2023-10-26 | 2023-10-24 | 1.500 | 15,000 | -5,000 | 0.00% | 22,500 |
| 2023-10-24 | 2023-10-19 | 1.520 | 20,000 | +10,000 | 0.00% | 30,400 |
| 2023-10-18 | 2023-10-16 | 1.460 | 10,000 | -5,000 | 0.00% | 14,600 |
| 2023-10-17 | 2023-10-13 | 1.420 | 15,000 | +5,000 | 0.00% | 21,300 |
| 2023-10-13 | 2023-10-11 | 1.400 | 10,000 | -10,000 | 0.00% | 14,000 |
| 2023-10-11 | 2023-10-09 | 1.280 | 20,000 | +5,000 | 0.00% | 25,600 |
| 2023-10-10 | 2023-10-06 | 1.280 | 15,000 | -5,000 | 0.00% | 19,200 |
| 2023-10-06 | 2023-10-04 | 1.280 | 20,000 | +10,000 | 0.00% | 25,600 |
| 2023-10-04 | 2023-09-29 | 1.240 | 10,000 | -5,000 | 0.00% | 12,400 |
| 2023-10-03 | 2023-09-28 | 1.280 | 15,000 | -5,000 | 0.00% | 19,200 |
| 2023-09-29 | 2023-09-27 | 1.320 | 20,000 | -10,000 | 0.00% | 26,400 |
| 2023-09-28 | 2023-09-26 | 1.320 | 30,000 | +15,000 | 0.00% | 39,600 |
| 2023-09-27 | 2023-09-25 | 1.320 | 15,000 | +5,000 | 0.00% | 19,800 |
| 2023-09-06 | 2023-09-04 | 1.260 | 10,000 | -5,000 | 0.00% | 12,600 |
| 2023-09-05 | 2023-08-31 | 1.200 | 15,000 | -5,000 | 0.00% | 18,000 |
| 2023-09-04 | 2023-08-30 | 1.120 | 20,000 | +5,000 | 0.00% | 22,400 |
| 2023-08-28 | 2023-08-24 | 0.950 | 15,000 | -15,000 | 0.00% | 14,250 |
| 2023-08-25 | 2023-08-23 | 0.900 | 30,000 | +15,000 | 0.00% | 27,000 |
| 2023-08-24 | 2023-08-22 | 0.870 | 15,000 | -15,000 | 0.00% | 13,050 |
| 2023-08-23 | 2023-08-21 | 0.800 | 30,000 | +5,000 | 0.00% | 24,000 |
| 2023-08-22 | 2023-08-18 | 0.790 | 25,000 | +10,000 | 0.00% | 19,750 |
| 2023-08-18 | 2023-08-16 | 0.720 | 15,000 | -10,000 | 0.00% | 10,800 |
| 2023-08-14 | 2023-08-10 | 0.720 | 25,000 | -5,000 | 0.00% | 18,000 |
| 2023-08-10 | 2023-08-08 | 0.720 | 30,000 | +5,000 | 0.00% | 21,600 |
| 2023-08-09 | 2023-08-07 | 0.710 | 25,000 | +10,000 | 0.00% | 17,750 |
| 2023-05-17 | 2023-05-15 | 0.950 | 15,000 | -5,000 | 0.00% | 14,250 |
| 2023-02-13 | 2023-02-09 | 1.180 | 20,000 | -5,000 | 0.00% | 23,600 |
| 2023-02-10 | 2023-02-08 | 1.040 | 25,000 | +5,000 | 0.01% | 26,000 |
| 2023-01-20 | 2023-01-18 | 1.140 | 20,000 | -10,000 | 0.00% | 22,800 |
| 2023-01-18 | 2023-01-16 | 1.120 | 30,000 | +10,000 | 0.01% | 33,600 |
| 2023-01-17 | 2023-01-13 | 1.140 | 20,000 | -25,000 | 0.00% | 22,800 |
| 2023-01-06 | 2023-01-04 | 1.060 | 45,000 | +10,000 | 0.01% | 47,700 |
| 2023-01-05 | 2023-01-03 | 1.080 | 35,000 | -5,000 | 0.01% | 37,800 |
| 2022-12-30 | 2022-12-28 | 1.180 | 40,000 | +20,000 | 0.01% | 47,200 |
| 2022-12-12 | 2022-12-08 | 1.260 | 20,000 | -20,000 | 0.00% | 25,200 |
| 2022-12-09 | 2022-12-07 | 1.000 | 40,000 | +20,000 | 0.01% | 40,000 |
| 2022-12-06 | 2022-12-02 | 1.460 | 20,000 | -5,000 | 0.00% | 29,200 |
| 2022-12-05 | 2022-12-01 | 1.260 | 25,000 | -40,000 | 0.01% | 31,500 |
| 2022-11-25 | 2022-11-23 | 1.000 | 65,000 | -10,000 | 0.01% | 65,000 |
| 2022-07-26 | 2022-07-22 | 0.910 | 75,000 | -60,000 | 0.02% | 68,250 |
| 2022-06-01 | 2022-05-30 | 1.100 | 135,000 | -15,000 | 0.03% | 148,500 |
| 2022-05-26 | 2022-05-24 | 0.960 | 150,000 | +75,000 | 0.03% | 144,000 |
| 2022-05-25 | 2022-05-23 | 0.980 | 75,000 | -90,000 | 0.02% | 73,500 |
| 2022-05-24 | 2022-05-20 | 1.040 | 165,000 | -40,000 | 0.03% | 171,600 |
| 2022-05-23 | 2022-05-19 | 1.040 | 205,000 | +125,000 | 0.04% | 213,200 |
| 2022-05-20 | 2022-05-18 | 1.320 | 80,000 | +20,000 | 0.02% | 105,600 |
| 2022-05-18 | 2022-05-16 | 1.300 | 60,000 | +35,000 | 0.01% | 78,000 |
| 2022-05-16 | 2022-05-12 | 1.180 | 25,000 | -25,000 | 0.01% | 29,500 |
| 2022-05-13 | 2022-05-11 | 1.400 | 50,000 | -70,000 | 0.01% | 70,000 |
| 2022-05-12 | 2022-05-10 | 1.180 | 120,000 | +50,000 | 0.03% | 141,600 |
| 2022-05-11 | 2022-05-06 | 1.020 | 70,000 | +20,000 | 0.01% | 71,400 |
| 2022-05-10 | 2022-05-05 | 0.980 | 50,000 | +25,000 | 0.01% | 49,000 |
| 2022-04-26 | 2022-04-22 | 0.940 | 25,000 | -150,000 | 0.01% | 23,500 |
| 2022-04-22 | 2022-04-20 | 0.950 | 175,000 | -5,000 | 0.04% | 166,250 |
| 2022-04-14 | 2022-04-12 | 0.960 | 180,000 | +150,000 | 0.04% | 172,800 |
| 2022-04-01 | 2022-03-30 | 0.990 | 30,000 | -5,000 | 0.01% | 29,700 |
| 2022-01-13 | 2022-01-11 | 0.520 | 35,000 | -15,000 | 0.01% | 18,200 |
| 2021-12-29 | 2021-12-24 | 0.270 | 50,000 | +15,000 | 0.01% | 13,500 |
| 2021-10-28 | 2021-10-26 | 0.650 | 35,000 | -5,000 | 0.01% | 22,750 |
| 2021-10-27 | 2021-10-25 | 0.580 | 40,000 | +5,000 | 0.01% | 23,200 |
| 2021-10-15 | 2021-10-11 | 0.640 | 35,000 | -5,000 | 0.01% | 22,400 |
| 2021-10-12 | 2021-10-08 | 0.600 | 40,000 | +5,000 | 0.01% | 24,000 |
| 2021-04-22 | 2021-04-20 | 0.570 | 35,000 | -5,000 | 0.01% | 19,950 |
| 2021-04-21 | 2021-04-19 | 0.520 | 40,000 | +5,000 | 0.01% | 20,800 |
| 2020-08-21 | 2020-08-19 | 0.313 | 35,000 | +2,381 | 0.01% | 10,966 |
| 2020-07-07 | 2020-07-03 | 0.240 | 32,619 | -4,660 | 0.01% | 7,840 |
| 2020-06-23 | 2020-06-19 | 0.217 | 37,279 | -4,660 | 0.01% | 8,080 |
| 2020-06-22 | 2020-06-18 | 0.208 | 41,939 | +4,660 | 0.01% | 8,730 |
| 2020-01-03 | 2019-12-31 | 0.406 | 37,279 | -4,660 | 0.01% | 15,120 |
| 2019-12-12 | 2019-12-10 | 0.418 | 41,939 | -4,660 | 0.01% | 17,550 |
| 2019-11-01 | 2019-10-30 | 0.391 | 46,599 | -4,660 | 0.01% | 18,200 |
| 2019-10-28 | 2019-10-24 | 0.418 | 51,259 | -4,659 | 0.01% | 21,450 |
| 2019-10-18 | 2019-10-16 | 0.421 | 55,918 | -55,919 | 0.01% | 23,520 |
| 2019-10-17 | 2019-10-15 | 0.410 | 111,837 | -41,939 | 0.03% | 45,840 |
| 2019-10-16 | 2019-10-14 | 0.444 | 153,776 | +97,858 | 0.04% | 68,310 |
| 2019-10-14 | 2019-10-10 | 0.500 | 55,918 | +4,659 | 0.01% | 27,960 |
| 2019-10-11 | 2019-10-09 | 0.509 | 51,259 | -27,959 | 0.01% | 26,070 |
| 2019-09-20 | 2019-09-18 | 0.425 | 79,218 | -4,660 | 0.02% | 33,660 |
| 2019-09-17 | 2019-09-13 | 0.416 | 83,878 | -18,639 | 0.02% | 34,920 |
| 2019-08-14 | 2019-08-12 | 0.403 | 102,517 | -13,980 | 0.03% | 41,360 |
| 2019-08-12 | 2019-08-08 | 0.403 | 116,497 | -9,319 | 0.03% | 47,000 |
| 2019-07-24 | 2019-07-22 | 0.378 | 125,816 | +13,979 | 0.03% | 47,520 |
| 2019-07-05 | 2019-07-03 | 0.433 | 111,837 | -4,660 | 0.03% | 48,480 |
| 2019-05-30 | 2019-05-28 | 0.504 | 116,497 | -4,659 | 0.03% | 58,750 |
| 2019-05-28 | 2019-05-24 | 0.511 | 121,156 | +4,659 | 0.03% | 61,880 |
| 2019-05-23 | 2019-05-21 | 0.534 | 116,497 | -13,979 | 0.03% | 62,250 |
| 2019-05-20 | 2019-05-16 | 0.536 | 130,476 | +4,660 | 0.03% | 70,000 |
| 2019-04-29 | 2019-04-25 | 0.569 | 125,816 | +13,979 | 0.03% | 71,550 |
| 2019-04-25 | 2019-04-23 | 0.655 | 111,837 | +9,320 | 0.03% | 73,200 |
| 2019-04-23 | 2019-04-17 | 0.708 | 102,517 | -46,599 | 0.03% | 72,600 |
| 2019-04-18 | 2019-04-16 | 0.730 | 149,116 | -13,979 | 0.04% | 108,800 |
| 2019-04-17 | 2019-04-15 | 0.622 | 163,095 | -23,300 | 0.04% | 101,500 |
| 2019-04-04 | 2019-04-02 | 0.601 | 186,395 | -9,319 | 0.05% | 112,000 |
| 2019-04-01 | 2019-03-28 | 0.601 | 195,714 | -4,660 | 0.05% | 117,600 |
| 2019-03-20 | 2019-03-18 | 0.601 | 200,374 | -9,320 | 0.05% | 120,400 |
| 2019-03-15 | 2019-03-13 | 0.655 | 209,694 | -9,320 | 0.06% | 137,250 |
| 2019-03-14 | 2019-03-12 | 0.612 | 219,014 | -9,319 | 0.06% | 133,950 |
| 2019-03-07 | 2019-03-05 | 0.547 | 228,333 | +4,660 | 0.06% | 124,950 |
| 2019-02-28 | 2019-02-26 | 0.502 | 223,673 | -4,660 | 0.06% | 112,320 |
| 2019-02-27 | 2019-02-25 | 0.502 | 228,333 | +4,660 | 0.06% | 114,660 |
| 2019-02-22 | 2019-02-20 | 0.502 | 223,673 | +4,659 | 0.06% | 112,320 |
| 2019-02-15 | 2019-02-13 | 0.530 | 219,014 | -4,659 | 0.06% | 116,090 |
| 2019-02-08 | 2019-01-31 | 0.536 | 223,673 | -4,660 | 0.06% | 120,000 |
| 2019-01-29 | 2019-01-25 | 0.558 | 228,333 | +4,660 | 0.06% | 127,400 |
| 2019-01-28 | 2019-01-24 | 0.558 | 223,673 | +9,319 | 0.06% | 124,800 |
| 2019-01-24 | 2019-01-22 | 0.558 | 214,354 | +4,660 | 0.06% | 119,600 |
| 2019-01-15 | 2019-01-11 | 0.569 | 209,694 | -4,660 | 0.06% | 119,250 |
| 2019-01-09 | 2019-01-07 | 0.569 | 214,354 | -4,660 | 0.06% | 121,900 |
| 2019-01-03 | 2018-12-31 | 0.569 | 219,014 | +4,660 | 0.06% | 124,550 |
| 2018-12-21 | 2018-12-19 | 0.569 | 214,354 | -4,660 | 0.06% | 121,900 |
| 2018-12-17 | 2018-12-13 | 0.579 | 219,014 | +9,320 | 0.06% | 126,900 |
| 2018-12-14 | 2018-12-12 | 0.579 | 209,694 | +9,320 | 0.06% | 121,500 |
| 2018-12-06 | 2018-12-04 | 0.601 | 200,374 | -4,660 | 0.05% | 120,400 |
| 2018-12-05 | 2018-12-03 | 0.601 | 205,034 | +4,660 | 0.05% | 123,200 |
| 2018-11-29 | 2018-11-27 | 0.612 | 200,374 | +9,320 | 0.05% | 122,550 |
| 2018-11-28 | 2018-11-26 | 0.612 | 191,054 | -13,980 | 0.05% | 116,850 |
| 2018-11-27 | 2018-11-23 | 0.644 | 205,034 | +13,980 | 0.05% | 132,000 |
| 2018-11-22 | 2018-11-20 | 0.612 | 191,054 | +4,659 | 0.05% | 116,850 |
| 2018-11-21 | 2018-11-19 | 0.622 | 186,395 | +9,320 | 0.05% | 116,000 |
| 2018-11-13 | 2018-11-09 | 0.655 | 177,075 | +4,660 | 0.05% | 115,900 |
| 2018-11-12 | 2018-11-08 | 0.655 | 172,415 | -18,639 | 0.05% | 112,850 |
| 2018-11-09 | 2018-11-07 | 0.665 | 191,054 | -9,320 | 0.05% | 127,100 |
| 2018-11-06 | 2018-11-02 | 0.590 | 200,374 | -4,660 | 0.05% | 118,250 |
| 2018-11-02 | 2018-10-31 | 0.534 | 205,034 | +4,660 | 0.05% | 109,560 |
| 2018-10-29 | 2018-10-25 | 0.547 | 200,374 | +9,320 | 0.05% | 109,650 |
| 2018-10-24 | 2018-10-22 | 0.601 | 191,054 | +4,659 | 0.05% | 114,800 |
| 2018-10-04 | 2018-10-02 | 0.633 | 186,395 | -9,319 | 0.05% | 118,000 |
| 2018-10-03 | 2018-09-28 | 0.655 | 195,714 | +4,660 | 0.05% | 128,100 |
| 2018-10-02 | 2018-09-27 | 0.644 | 191,054 | -9,320 | 0.05% | 123,000 |
| 2018-09-26 | 2018-09-21 | 0.697 | 200,374 | -9,320 | 0.05% | 139,750 |
| 2018-09-24 | 2018-09-20 | 0.708 | 209,694 | -4,660 | 0.06% | 148,500 |
| 2018-09-21 | 2018-09-19 | 0.730 | 214,354 | -4,660 | 0.06% | 156,400 |
| 2018-09-20 | 2018-09-18 | 0.719 | 219,014 | +4,660 | 0.06% | 157,450 |
| 2018-09-19 | 2018-09-17 | 0.708 | 214,354 | -9,319 | 0.06% | 151,800 |
| 2018-09-18 | 2018-09-14 | 0.708 | 223,673 | -18,640 | 0.06% | 158,400 |
| 2018-09-17 | 2018-09-13 | 0.633 | 242,313 | +4,660 | 0.07% | 153,400 |
| 2018-09-12 | 2018-09-10 | 0.676 | 237,653 | +4,660 | 0.06% | 160,650 |
| 2018-09-11 | 2018-09-07 | 0.740 | 232,993 | -41,939 | 0.06% | 172,500 |
| 2018-09-10 | 2018-09-06 | 0.697 | 274,932 | +55,918 | 0.07% | 191,750 |
| 2018-09-07 | 2018-09-05 | 0.730 | 219,014 | -9,319 | 0.06% | 159,800 |
| 2018-09-06 | 2018-09-04 | 0.773 | 228,333 | -9,320 | 0.06% | 176,400 |
| 2018-09-05 | 2018-09-03 | 0.783 | 237,653 | -4,660 | 0.06% | 186,150 |
| 2018-08-31 | 2018-08-29 | 0.869 | 242,313 | -9,320 | 0.07% | 210,600 |
| 2018-08-30 | 2018-08-28 | 0.837 | 251,633 | -18,639 | 0.07% | 210,600 |
| 2018-08-29 | 2018-08-27 | 0.869 | 270,272 | -4,660 | 0.07% | 234,900 |
| 2018-08-28 | 2018-08-24 | 0.955 | 274,932 | -46,599 | 0.07% | 262,550 |
| 2018-08-27 | 2018-08-23 | 0.923 | 321,531 | -83,877 | 0.09% | 296,700 |
| 2018-08-24 | 2018-08-22 | 1.052 | 405,408 | 0.11% | 426,300 |
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