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 | 8.060 | 139,000 | +0 | 0.07% | 1,120,340 |
| 2025-10-13 | 2025-10-09 | 8.870 | 139,000 | +0 | 0.07% | 1,232,930 |
| 2025-10-10 | 2025-10-08 | 8.380 | 139,000 | +3,000 | 0.07% | 1,164,820 |
| 2025-10-09 | 2025-10-06 | 7.900 | 136,000 | +18,000 | 0.07% | 1,074,400 |
| 2025-10-08 | 2025-10-03 | 7.500 | 118,000 | +34,000 | 0.06% | 885,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 84,000 | -1,000 | 0.04% | 656,880 |
| 2025-10-03 | 2025-09-30 | 7.130 | 85,000 | +3,000 | 0.04% | 606,050 |
| 2025-10-02 | 2025-09-29 | 7.370 | 82,000 | +10,000 | 0.04% | 604,340 |
| 2025-09-30 | 2025-09-26 | 7.130 | 72,000 | -1,000 | 0.04% | 513,360 |
| 2025-09-25 | 2025-09-23 | 7.570 | 73,000 | -6,000 | 0.04% | 552,610 |
| 2025-09-24 | 2025-09-22 | 7.700 | 79,000 | -3,000 | 0.04% | 608,300 |
| 2025-09-22 | 2025-09-18 | 6.910 | 82,000 | +1,000 | 0.04% | 566,620 |
| 2025-09-19 | 2025-09-17 | 7.000 | 81,000 | -12,000 | 0.05% | 567,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 93,000 | +2,000 | 0.06% | 677,970 |
| 2025-09-17 | 2025-09-15 | 7.320 | 91,000 | +11,000 | 0.06% | 666,120 |
| 2025-09-16 | 2025-09-12 | 7.680 | 80,000 | +9,000 | 0.05% | 614,400 |
| 2025-09-15 | 2025-09-11 | 7.260 | 71,000 | +2,000 | 0.04% | 515,460 |
| 2025-09-12 | 2025-09-10 | 7.000 | 69,000 | -1,000 | 0.04% | 483,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 70,000 | +8,000 | 0.04% | 490,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 62,000 | -6,000 | 0.04% | 426,560 |
| 2025-09-08 | 2025-09-04 | 5.480 | 68,000 | -13,000 | 0.04% | 372,640 |
| 2025-09-05 | 2025-09-03 | 6.000 | 81,000 | +6,000 | 0.05% | 486,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 75,000 | -5,000 | 0.05% | 440,250 |
| 2025-09-03 | 2025-09-01 | 6.080 | 80,000 | +12,000 | 0.05% | 486,400 |
| 2025-09-02 | 2025-08-29 | 5.790 | 68,000 | +6,000 | 0.04% | 393,720 |
| 2025-09-01 | 2025-08-28 | 5.710 | 62,000 | +3,000 | 0.04% | 354,020 |
| 2025-08-29 | 2025-08-27 | 5.900 | 59,000 | -4,000 | 0.04% | 348,100 |
| 2025-08-28 | 2025-08-26 | 6.030 | 63,000 | -7,000 | 0.04% | 379,890 |
| 2025-08-27 | 2025-08-25 | 6.160 | 70,000 | +2,000 | 0.04% | 431,200 |
| 2025-08-26 | 2025-08-22 | 5.250 | 68,000 | -7,000 | 0.04% | 357,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 75,000 | +8,000 | 0.05% | 409,500 |
| 2025-08-22 | 2025-08-20 | 4.960 | 67,000 | +1,000 | 0.04% | 332,320 |
| 2025-08-21 | 2025-08-19 | 4.770 | 66,000 | +1,000 | 0.04% | 314,820 |
| 2025-08-19 | 2025-08-15 | 4.960 | 65,000 | -7,000 | 0.04% | 322,400 |
| 2025-08-18 | 2025-08-14 | 5.020 | 72,000 | -6,000 | 0.05% | 361,440 |
| 2025-08-15 | 2025-08-13 | 4.220 | 78,000 | +4,000 | 0.05% | 329,160 |
| 2025-08-13 | 2025-08-11 | 4.380 | 74,000 | -15,000 | 0.05% | 324,120 |
| 2025-08-12 | 2025-08-08 | 4.480 | 89,000 | +12,000 | 0.06% | 398,720 |
| 2025-08-11 | 2025-08-07 | 4.060 | 77,000 | +7,000 | 0.05% | 312,620 |
| 2025-08-08 | 2025-08-06 | 3.920 | 70,000 | -4,000 | 0.04% | 274,400 |
| 2025-08-07 | 2025-08-05 | 3.940 | 74,000 | -21,000 | 0.05% | 291,560 |
| 2025-08-06 | 2025-08-04 | 3.710 | 95,000 | +3,000 | 0.06% | 352,450 |
| 2025-08-04 | 2025-07-31 | 3.570 | 92,000 | +2,000 | 0.06% | 328,440 |
| 2025-08-01 | 2025-07-30 | 3.690 | 90,000 | +15,000 | 0.06% | 332,100 |
| 2025-07-31 | 2025-07-29 | 3.820 | 75,000 | -1,000 | 0.05% | 286,500 |
| 2025-07-30 | 2025-07-28 | 3.820 | 76,000 | -9,000 | 0.05% | 290,320 |
| 2025-07-29 | 2025-07-25 | 3.890 | 85,000 | -9,000 | 0.05% | 330,650 |
| 2025-07-28 | 2025-07-24 | 3.590 | 94,000 | -4,000 | 0.06% | 337,460 |
| 2025-07-25 | 2025-07-23 | 3.700 | 98,000 | +11,000 | 0.06% | 362,600 |
| 2025-07-24 | 2025-07-22 | 3.600 | 87,000 | +6,000 | 0.06% | 313,200 |
| 2025-07-23 | 2025-07-21 | 3.530 | 81,000 | +4,000 | 0.05% | 285,930 |
| 2025-07-22 | 2025-07-18 | 3.510 | 77,000 | +16,000 | 0.05% | 270,270 |
| 2025-07-21 | 2025-07-17 | 3.150 | 61,000 | +5,000 | 0.04% | 192,150 |
| 2025-07-17 | 2025-07-15 | 3.380 | 56,000 | +7,000 | 0.04% | 189,280 |
| 2025-07-16 | 2025-07-14 | 3.510 | 49,000 | +4,000 | 0.03% | 171,990 |
| 2025-07-15 | 2025-07-11 | 3.430 | 45,000 | +1,000 | 0.03% | 154,350 |
| 2025-07-10 | 2025-07-08 | 3.320 | 44,000 | -2,000 | 0.03% | 146,080 |
| 2025-07-09 | 2025-07-07 | 3.230 | 46,000 | +4,000 | 0.03% | 148,580 |
| 2025-07-07 | 2025-07-03 | 3.870 | 42,000 | -3,000 | 0.03% | 162,540 |
| 2025-07-04 | 2025-07-02 | 3.670 | 45,000 | +3,000 | 0.03% | 165,150 |
| 2025-07-03 | 2025-06-30 | 3.470 | 42,000 | -3,000 | 0.03% | 145,740 |
| 2025-06-27 | 2025-06-25 | 3.480 | 45,000 | -2,000 | 0.03% | 156,600 |
| 2025-06-26 | 2025-06-24 | 3.620 | 47,000 | -21,000 | 0.03% | 170,140 |
| 2025-06-25 | 2025-06-23 | 3.730 | 68,000 | -2,000 | 0.04% | 253,640 |
| 2025-06-23 | 2025-06-19 | 3.700 | 70,000 | +1,000 | 0.04% | 259,000 |
| 2025-06-20 | 2025-06-18 | 4.150 | 69,000 | -3,000 | 0.04% | 286,350 |
| 2025-06-19 | 2025-06-17 | 4.020 | 72,000 | +11,000 | 0.05% | 289,440 |
| 2025-06-18 | 2025-06-16 | 4.190 | 61,000 | +1,000 | 0.04% | 255,590 |
| 2025-06-17 | 2025-06-13 | 4.500 | 60,000 | -26,000 | 0.04% | 270,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 86,000 | -13,000 | 0.05% | 429,140 |
| 2025-06-13 | 2025-06-11 | 4.690 | 99,000 | +2,000 | 0.06% | 464,310 |
| 2025-06-12 | 2025-06-10 | 5.050 | 97,000 | -1,000 | 0.06% | 489,850 |
| 2025-06-11 | 2025-06-09 | 5.070 | 98,000 | -5,000 | 0.06% | 496,860 |
| 2025-06-10 | 2025-06-06 | 5.230 | 103,000 | +14,000 | 0.07% | 538,690 |
| 2025-06-09 | 2025-06-05 | 4.920 | 89,000 | +7,000 | 0.06% | 437,880 |
| 2025-06-06 | 2025-06-04 | 4.120 | 82,000 | +5,000 | 0.05% | 337,840 |
| 2025-06-05 | 2025-06-03 | 4.080 | 77,000 | -4,000 | 0.05% | 314,160 |
| 2025-06-04 | 2025-06-02 | 4.300 | 81,000 | +16,000 | 0.05% | 348,300 |
| 2025-06-02 | 2025-05-29 | 3.360 | 65,000 | -3,000 | 0.04% | 218,400 |
| 2025-05-30 | 2025-05-28 | 3.530 | 68,000 | +4,000 | 0.04% | 240,040 |
| 2025-05-29 | 2025-05-27 | 3.720 | 64,000 | -2,000 | 0.04% | 238,080 |
| 2025-05-28 | 2025-05-26 | 3.540 | 66,000 | -1,000 | 0.04% | 233,640 |
| 2025-05-27 | 2025-05-23 | 3.180 | 67,000 | +3,000 | 0.04% | 213,060 |
| 2025-05-26 | 2025-05-22 | 2.930 | 64,000 | +2,000 | 0.04% | 187,520 |
| 2025-05-23 | 2025-05-21 | 2.890 | 62,000 | +13,000 | 0.04% | 179,180 |
| 2025-05-22 | 2025-05-20 | 2.720 | 49,000 | +42,000 | 0.03% | 133,280 |
| 2025-05-02 | 2025-04-29 | 2.800 | 7,000 | +3,000 | 0.00% | 19,600 |
| 2025-04-30 | 2025-04-28 | 2.750 | 4,000 | +1,000 | 0.00% | 11,000 |
| 2025-04-28 | 2025-04-24 | 2.950 | 3,000 | -2,000 | 0.00% | 8,850 |
| 2025-04-24 | 2025-04-22 | 3.350 | 5,000 | +1,000 | 0.00% | 16,750 |
| 2025-04-23 | 2025-04-17 | 3.390 | 4,000 | -5,000 | 0.00% | 13,560 |
| 2025-04-22 | 2025-04-16 | 3.460 | 9,000 | +1,000 | 0.01% | 31,140 |
| 2025-04-17 | 2025-04-15 | 2.900 | 8,000 | +6,000 | 0.01% | 23,200 |
| 2025-04-08 | 2025-04-03 | 2.190 | 2,000 | -40,000 | 0.00% | 4,380 |
| 2025-04-07 | 2025-04-02 | 2.110 | 42,000 | -13,000 | 0.03% | 88,620 |
| 2025-03-18 | 2025-03-14 | 2.110 | 55,000 | +13,000 | 0.03% | 116,050 |
| 2025-03-14 | 2025-03-12 | 2.040 | 42,000 | +35,000 | 0.03% | 85,680 |
| 2025-03-13 | 2025-03-11 | 2.100 | 7,000 | +5,000 | 0.00% | 14,700 |
| 2023-12-01 | 2023-11-29 | 1.270 | 2,000 | -5,000 | 0.00% | 2,540 |
| 2023-11-30 | 2023-11-28 | 1.240 | 7,000 | +5,000 | 0.00% | 8,680 |
| 2020-08-31 | 2020-08-27 | 1.810 | 2,000 | -1,000 | 0.00% | 3,620 |
| 2020-07-08 | 2020-07-06 | 1.750 | 3,000 | -1,000 | 0.00% | 5,250 |
| 2019-06-18 | 2019-06-14 | 2.100 | 4,000 | -2,000 | 0.00% | 8,400 |
| 2019-06-13 | 2019-06-11 | 2.140 | 6,000 | -1,000 | 0.00% | 12,840 |
| 2019-06-04 | 2019-05-31 | 2.200 | 7,000 | -91,000 | 0.01% | 15,400 |
| 2019-06-03 | 2019-05-30 | 2.100 | 98,000 | -5,000 | 0.07% | 205,800 |
| 2019-05-30 | 2019-05-28 | 1.930 | 103,000 | -4,000 | 0.07% | 198,790 |
| 2019-05-22 | 2019-05-20 | 1.490 | 107,000 | -1,000 | 0.08% | 159,430 |
| 2019-04-10 | 2019-04-08 | 1.060 | 108,000 | -1,000 | 0.08% | 114,480 |
| 2019-02-26 | 2019-02-22 | 1.530 | 109,000 | -10,000 | 0.08% | 166,770 |
| 2019-02-11 | 2019-02-04 | 1.120 | 119,000 | -1,000 | 0.09% | 133,280 |
| 2019-01-28 | 2019-01-24 | 1.010 | 120,000 | +1,000 | 0.09% | 121,200 |
| 2019-01-22 | 2019-01-18 | 1.010 | 119,000 | +1,000 | 0.09% | 120,190 |
| 2019-01-21 | 2019-01-17 | 1.040 | 118,000 | +1,000 | 0.08% | 122,720 |
| 2019-01-17 | 2019-01-15 | 1.100 | 117,000 | -3,000 | 0.08% | 128,700 |
| 2019-01-16 | 2019-01-14 | 1.110 | 120,000 | -1,000 | 0.09% | 133,200 |
| 2019-01-08 | 2019-01-04 | 1.250 | 121,000 | -1,000 | 0.09% | 151,250 |
| 2018-12-27 | 2018-12-20 | 1.300 | 122,000 | -1,000 | 0.09% | 158,600 |
| 2018-12-17 | 2018-12-13 | 1.250 | 123,000 | +2,000 | 0.09% | 153,750 |
| 2018-12-11 | 2018-12-07 | 1.360 | 121,000 | -1,000 | 0.09% | 164,560 |
| 2018-12-05 | 2018-12-03 | 1.400 | 122,000 | -2,000 | 0.09% | 170,800 |
| 2018-12-03 | 2018-11-29 | 1.530 | 124,000 | +1,000 | 0.09% | 189,720 |
| 2018-11-30 | 2018-11-28 | 1.610 | 123,000 | -4,000 | 0.09% | 198,030 |
| 2018-11-29 | 2018-11-27 | 1.540 | 127,000 | +1,000 | 0.09% | 195,580 |
| 2018-11-26 | 2018-11-22 | 1.680 | 126,000 | -9,000 | 0.09% | 211,680 |
| 2018-11-23 | 2018-11-21 | 1.640 | 135,000 | +13,000 | 0.10% | 221,400 |
| 2018-11-22 | 2018-11-20 | 1.630 | 122,000 | -1,000 | 0.09% | 198,860 |
| 2018-11-21 | 2018-11-19 | 1.640 | 123,000 | -2,000 | 0.09% | 201,720 |
| 2018-11-20 | 2018-11-16 | 1.640 | 125,000 | -3,000 | 0.09% | 205,000 |
| 2018-11-19 | 2018-11-15 | 1.710 | 128,000 | -2,000 | 0.09% | 218,880 |
| 2018-11-16 | 2018-11-14 | 1.730 | 130,000 | -1,000 | 0.09% | 224,900 |
| 2018-11-15 | 2018-11-13 | 1.750 | 131,000 | -10,000 | 0.09% | 229,250 |
| 2018-11-13 | 2018-11-09 | 1.780 | 141,000 | -31,000 | 0.10% | 250,980 |
| 2018-11-12 | 2018-11-08 | 1.730 | 172,000 | -2,000 | 0.12% | 297,560 |
| 2018-11-09 | 2018-11-07 | 1.700 | 174,000 | -14,000 | 0.13% | 295,800 |
| 2018-11-08 | 2018-11-06 | 1.730 | 188,000 | -23,000 | 0.14% | 325,240 |
| 2018-11-07 | 2018-11-05 | 2.110 | 211,000 | 0.15% | 445,210 |
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