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 | 9.290 | 72,000 | +0 | 0.01% | 668,880 |
| 2025-10-13 | 2025-10-09 | 9.380 | 72,000 | +0 | 0.01% | 675,360 |
| 2025-10-10 | 2025-10-08 | 10.200 | 72,000 | -2,000 | 0.01% | 734,400 |
| 2025-10-08 | 2025-10-03 | 10.120 | 74,000 | -2,000 | 0.01% | 748,880 |
| 2025-10-06 | 2025-10-02 | 10.190 | 76,000 | -2,000 | 0.02% | 774,440 |
| 2025-10-03 | 2025-09-30 | 9.200 | 78,000 | -6,000 | 0.02% | 717,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 84,000 | +2,000 | 0.02% | 684,600 |
| 2025-09-30 | 2025-09-26 | 7.250 | 82,000 | -8,000 | 0.02% | 594,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 90,000 | +2,000 | 0.02% | 612,000 |
| 2025-09-26 | 2025-09-24 | 6.770 | 88,000 | +4,000 | 0.02% | 595,760 |
| 2025-09-25 | 2025-09-23 | 6.610 | 84,000 | -6,000 | 0.02% | 555,240 |
| 2025-09-22 | 2025-09-18 | 6.580 | 90,000 | -2,000 | 0.02% | 592,200 |
| 2025-09-19 | 2025-09-17 | 6.580 | 92,000 | -2,000 | 0.02% | 605,360 |
| 2025-09-18 | 2025-09-16 | 6.520 | 94,000 | +4,000 | 0.02% | 612,880 |
| 2025-09-17 | 2025-09-15 | 7.000 | 90,000 | -2,000 | 0.02% | 630,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 92,000 | -2,000 | 0.02% | 600,760 |
| 2025-09-15 | 2025-09-11 | 6.520 | 94,000 | -2,000 | 0.02% | 612,880 |
| 2025-09-11 | 2025-09-09 | 6.240 | 96,000 | +10,000 | 0.02% | 599,040 |
| 2025-09-10 | 2025-09-08 | 7.140 | 86,000 | +10,000 | 0.02% | 614,040 |
| 2025-09-09 | 2025-09-05 | 8.100 | 76,000 | +2,000 | 0.02% | 615,600 |
| 2025-09-03 | 2025-09-01 | 8.710 | 74,000 | -2,000 | 0.01% | 644,540 |
| 2025-08-28 | 2025-08-26 | 8.400 | 76,000 | +4,000 | 0.02% | 638,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 72,000 | +2,000 | 0.01% | 650,880 |
| 2025-08-21 | 2025-08-19 | 8.150 | 70,000 | +6,000 | 0.01% | 570,500 |
| 2025-08-20 | 2025-08-18 | 8.270 | 64,000 | -94,000 | 0.01% | 529,280 |
| 2025-08-19 | 2025-08-15 | 8.310 | 158,000 | -2,000 | 0.03% | 1,312,980 |
| 2025-08-18 | 2025-08-14 | 8.300 | 160,000 | +2,000 | 0.03% | 1,328,000 |
| 2025-08-15 | 2025-08-13 | 8.310 | 158,000 | +2,000 | 0.03% | 1,312,980 |
| 2025-08-14 | 2025-08-12 | 8.890 | 156,000 | -10,000 | 0.03% | 1,386,840 |
| 2025-08-13 | 2025-08-11 | 8.930 | 166,000 | -2,000 | 0.03% | 1,482,380 |
| 2025-08-12 | 2025-08-08 | 8.850 | 168,000 | -120,000 | 0.03% | 1,486,800 |
| 2025-08-11 | 2025-08-07 | 9.010 | 288,000 | +2,000 | 0.06% | 2,594,880 |
| 2025-08-08 | 2025-08-06 | 9.780 | 286,000 | -56,000 | 0.06% | 2,797,080 |
| 2025-08-07 | 2025-08-05 | 9.300 | 342,000 | -6,000 | 0.07% | 3,180,600 |
| 2025-08-06 | 2025-08-04 | 9.140 | 348,000 | -22,000 | 0.07% | 3,180,720 |
| 2025-08-05 | 2025-08-01 | 7.990 | 370,000 | +8,000 | 0.07% | 2,956,300 |
| 2025-08-04 | 2025-07-31 | 7.610 | 362,000 | -22,000 | 0.07% | 2,754,820 |
| 2025-08-01 | 2025-07-30 | 7.600 | 384,000 | +4,000 | 0.08% | 2,918,400 |
| 2025-07-31 | 2025-07-29 | 6.820 | 380,000 | -4,000 | 0.08% | 2,591,600 |
| 2025-07-30 | 2025-07-28 | 6.400 | 384,000 | +6,000 | 0.08% | 2,457,600 |
| 2025-07-29 | 2025-07-25 | 4.690 | 378,000 | -2,000 | 0.08% | 1,772,820 |
| 2025-07-28 | 2025-07-24 | 4.680 | 380,000 | +6,000 | 0.08% | 1,778,400 |
| 2025-07-25 | 2025-07-23 | 4.750 | 374,000 | +2,000 | 0.07% | 1,776,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 372,000 | -60,000 | 0.07% | 1,714,920 |
| 2025-07-23 | 2025-07-21 | 4.640 | 432,000 | +2,000 | 0.09% | 2,004,480 |
| 2025-07-22 | 2025-07-18 | 4.790 | 430,000 | +2,000 | 0.09% | 2,059,700 |
| 2025-07-21 | 2025-07-17 | 4.600 | 428,000 | -4,000 | 0.09% | 1,968,800 |
| 2025-07-18 | 2025-07-16 | 4.810 | 432,000 | +2,000 | 0.09% | 2,077,920 |
| 2025-07-17 | 2025-07-15 | 4.450 | 430,000 | +4,000 | 0.09% | 1,913,500 |
| 2025-07-15 | 2025-07-11 | 4.570 | 426,000 | +2,000 | 0.09% | 1,946,820 |
| 2025-07-14 | 2025-07-10 | 4.560 | 424,000 | +2,000 | 0.08% | 1,933,440 |
| 2025-07-11 | 2025-07-09 | 4.560 | 422,000 | -6,000 | 0.08% | 1,924,320 |
| 2025-07-09 | 2025-07-07 | 4.260 | 428,000 | +6,000 | 0.09% | 1,823,280 |
| 2025-07-08 | 2025-07-04 | 3.910 | 422,000 | +2,000 | 0.08% | 1,650,020 |
| 2025-07-03 | 2025-06-30 | 4.950 | 420,000 | -4,000 | 0.08% | 2,079,000 |
| 2025-07-02 | 2025-06-27 | 4.730 | 424,000 | +6,000 | 0.08% | 2,005,520 |
| 2025-06-30 | 2025-06-26 | 4.120 | 418,000 | -4,000 | 0.08% | 1,722,160 |
| 2025-06-27 | 2025-06-25 | 4.250 | 422,000 | +4,000 | 0.08% | 1,793,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 418,000 | -28,000 | 0.08% | 1,513,160 |
| 2025-06-25 | 2025-06-23 | 3.460 | 446,000 | +24,000 | 0.09% | 1,543,160 |
| 2025-06-24 | 2025-06-20 | 3.430 | 422,000 | -6,000 | 0.08% | 1,447,460 |
| 2025-06-23 | 2025-06-19 | 3.110 | 428,000 | -12,000 | 0.09% | 1,331,080 |
| 2025-06-20 | 2025-06-18 | 3.790 | 440,000 | -2,000 | 0.09% | 1,667,600 |
| 2025-06-19 | 2025-06-17 | 2.890 | 442,000 | +6,000 | 0.09% | 1,277,380 |
| 2025-06-18 | 2025-06-16 | 2.050 | 436,000 | -146,000 | 0.09% | 893,800 |
| 2025-06-17 | 2025-06-13 | 1.970 | 582,000 | +154,000 | 0.12% | 1,146,540 |
| 2025-06-16 | 2025-06-12 | 1.390 | 428,000 | -14,000 | 0.09% | 594,920 |
| 2025-06-12 | 2025-06-10 | 1.230 | 442,000 | -378,000 | 0.09% | 543,660 |
| 2025-06-11 | 2025-06-09 | 1.270 | 820,000 | -8,000 | 0.16% | 1,041,400 |
| 2025-06-10 | 2025-06-06 | 1.270 | 828,000 | +2,000 | 0.17% | 1,051,560 |
| 2025-06-09 | 2025-06-05 | 1.270 | 826,000 | +12,000 | 0.17% | 1,049,020 |
| 2025-06-06 | 2025-06-04 | 1.330 | 814,000 | +10,000 | 0.16% | 1,082,620 |
| 2025-06-05 | 2025-06-03 | 1.190 | 804,000 | -10,000 | 0.16% | 956,760 |
| 2025-06-04 | 2025-06-02 | 1.160 | 814,000 | +10,000 | 0.16% | 944,240 |
| 2025-06-03 | 2025-05-30 | 1.040 | 804,000 | +4,000 | 0.16% | 836,160 |
| 2025-06-02 | 2025-05-29 | 1.110 | 800,000 | +2,000 | 0.16% | 888,000 |
| 2025-05-22 | 2025-05-20 | 1.380 | 798,000 | -4,000 | 0.16% | 1,101,240 |
| 2025-05-21 | 2025-05-19 | 1.330 | 802,000 | -12,000 | 0.16% | 1,066,660 |
| 2025-05-20 | 2025-05-16 | 1.320 | 814,000 | +16,000 | 0.16% | 1,074,480 |
| 2025-05-19 | 2025-05-15 | 1.350 | 798,000 | -4,000 | 0.16% | 1,077,300 |
| 2025-05-15 | 2025-05-13 | 1.320 | 802,000 | -78,000 | 0.16% | 1,058,640 |
| 2025-05-14 | 2025-05-12 | 1.500 | 880,000 | +836,000 | 0.18% | 1,320,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 44,000 | -30,000 | 0.01% | 47,080 |
| 2025-05-12 | 2025-05-08 | 0.820 | 74,000 | +58,000 | 0.01% | 60,680 |
| 2025-05-09 | 2025-05-07 | 0.950 | 16,000 | -100,000 | 0.00% | 15,200 |
| 2025-05-08 | 2025-05-06 | 0.980 | 116,000 | +114,000 | 0.02% | 113,680 |
| 2024-10-03 | 2024-09-30 | 0.650 | 2,000 | -6,000 | 0.00% | 1,300 |
| 2024-09-26 | 2024-09-24 | 0.620 | 8,000 | +6,000 | 0.00% | 4,960 |
| 2023-01-10 | 2023-01-06 | 0.570 | 2,000 | -4,000 | 0.00% | 1,140 |
| 2023-01-09 | 2023-01-05 | 0.560 | 6,000 | -6,000 | 0.00% | 3,360 |
| 2022-12-28 | 2022-12-22 | 0.510 | 12,000 | -6,000 | 0.00% | 6,120 |
| 2022-12-23 | 2022-12-21 | 0.485 | 18,000 | +6,000 | 0.00% | 8,730 |
| 2022-12-20 | 2022-12-16 | 0.610 | 12,000 | +10,000 | 0.00% | 7,320 |
| 2022-11-04 | 2022-11-02 | 0.720 | 2,000 | -2,000 | 0.00% | 1,440 |
| 2022-11-03 | 2022-11-01 | 0.680 | 4,000 | +2,000 | 0.00% | 2,720 |
| 2022-09-05 | 2022-09-01 | 0.780 | 2,000 | +26 | 0.00% | 1,560 |
| 2022-05-10 | 2022-05-05 | 0.770 | 1,974 | -1,974 | 0.00% | 1,520 |
| 2022-05-06 | 2022-05-04 | 0.729 | 3,948 | +1,974 | 0.00% | 2,880 |
| 2021-12-13 | 2021-12-09 | 0.962 | 1,974 | -1,974 | 0.00% | 1,900 |
| 2021-12-10 | 2021-12-08 | 0.993 | 3,948 | +1,974 | 0.00% | 3,920 |
| 2021-12-08 | 2021-12-06 | 1.044 | 1,974 | -3,948 | 0.00% | 2,060 |
| 2021-12-07 | 2021-12-03 | 1.003 | 5,922 | +3,948 | 0.00% | 5,940 |
| 2021-09-06 | 2021-09-02 | 0.628 | 1,974 | +32 | 0.00% | 1,240 |
| 2021-08-27 | 2021-08-25 | 0.639 | 1,942 | -21,358 | 0.00% | 1,240 |
| 2021-08-26 | 2021-08-24 | 0.618 | 23,300 | -21,358 | 0.00% | 14,400 |
| 2021-08-25 | 2021-08-23 | 0.597 | 44,658 | +42,716 | 0.01% | 26,680 |
| 2021-08-23 | 2021-08-19 | 0.608 | 1,942 | -7,766 | 0.00% | 1,180 |
| 2021-08-20 | 2021-08-18 | 0.608 | 9,708 | +7,766 | 0.00% | 5,900 |
| 2021-04-29 | 2021-04-27 | 0.721 | 1,942 | -5,825 | 0.00% | 1,400 |
| 2021-04-28 | 2021-04-26 | 0.711 | 7,767 | +5,825 | 0.00% | 5,520 |
| 2021-03-23 | 2021-03-19 | 0.608 | 1,942 | -9,708 | 0.00% | 1,180 |
| 2021-03-22 | 2021-03-18 | 0.546 | 11,650 | -7,767 | 0.00% | 6,360 |
| 2021-03-19 | 2021-03-17 | 0.546 | 19,417 | +17,475 | 0.00% | 10,600 |
| 2021-03-09 | 2021-03-05 | 0.567 | 1,942 | -1,941 | 0.00% | 1,100 |
| 2021-03-08 | 2021-03-04 | 0.515 | 3,883 | +1,941 | 0.00% | 2,000 |
| 2020-09-23 | 2020-09-21 | 0.587 | 1,942 | +35 | 0.00% | 1,141 |
| 2020-08-31 | 2020-08-27 | 0.577 | 1,907 | -1,907 | 0.00% | 1,100 |
| 2020-08-28 | 2020-08-26 | 0.598 | 3,814 | +1,907 | 0.00% | 2,280 |
| 2020-08-18 | 2020-08-14 | 0.566 | 1,907 | -1,907 | 0.00% | 1,080 |
| 2020-07-28 | 2020-07-24 | 0.503 | 3,814 | -7,628 | 0.00% | 1,920 |
| 2020-07-27 | 2020-07-23 | 0.498 | 11,442 | +7,628 | 0.00% | 5,700 |
| 2020-07-15 | 2020-07-13 | 0.535 | 3,814 | -1,907 | 0.00% | 2,040 |
| 2020-07-08 | 2020-07-06 | 0.482 | 5,721 | +1,907 | 0.00% | 2,760 |
| 2020-05-06 | 2020-05-04 | 0.577 | 3,814 | -7,628 | 0.00% | 2,200 |
| 2020-05-05 | 2020-04-29 | 0.566 | 11,442 | +7,628 | 0.00% | 6,480 |
| 2019-10-18 | 2019-10-16 | 0.839 | 3,814 | -7,628 | 0.00% | 3,200 |
| 2019-10-17 | 2019-10-15 | 0.850 | 11,442 | +7,628 | 0.00% | 9,720 |
| 2019-09-04 | 2019-09-02 | 0.944 | 3,814 | +85 | 0.00% | 3,600 |
| 2019-05-21 | 2019-05-17 | 1.555 | 3,729 | -11,188 | 0.00% | 5,800 |
| 2019-04-09 | 2019-04-04 | 1.459 | 14,917 | +3,729 | 0.00% | 21,760 |
| 2019-03-20 | 2019-03-18 | 1.491 | 11,188 | -13,052 | 0.00% | 16,680 |
| 2019-03-13 | 2019-03-11 | 1.437 | 24,240 | +14,917 | 0.01% | 34,840 |
| 2019-03-12 | 2019-03-08 | 1.448 | 9,323 | +5,594 | 0.00% | 13,500 |
| 2019-03-04 | 2019-02-28 | 1.598 | 3,729 | -5,594 | 0.00% | 5,960 |
| 2019-02-08 | 2019-01-31 | 1.534 | 9,323 | -3,729 | 0.00% | 14,300 |
| 2019-01-10 | 2019-01-08 | 1.448 | 13,052 | +9,323 | 0.00% | 18,900 |
| 2018-12-07 | 2018-12-05 | 1.534 | 3,729 | -1,865 | 0.00% | 5,720 |
| 2018-11-26 | 2018-11-22 | 1.663 | 5,594 | -1,864 | 0.00% | 9,300 |
| 2018-10-31 | 2018-10-29 | 1.609 | 7,458 | +1,864 | 0.00% | 11,999 |
| 2018-10-26 | 2018-10-24 | 1.502 | 5,594 | -1,864 | 0.00% | 8,400 |
| 2018-10-18 | 2018-10-15 | 1.630 | 7,458 | -5,594 | 0.00% | 12,159 |
| 2018-10-16 | 2018-10-12 | 1.609 | 13,052 | -11,188 | 0.00% | 21,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 24,240 | 0.01% | 40,560 |
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