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 | 5.250 | 47,000 | +0 | 0.01% | 246,750 |
| 2025-10-13 | 2025-10-09 | 5.490 | 47,000 | +0 | 0.01% | 258,030 |
| 2025-10-10 | 2025-10-08 | 5.330 | 47,000 | +0 | 0.01% | 250,510 |
| 2025-10-09 | 2025-10-06 | 5.130 | 47,000 | +0 | 0.01% | 241,110 |
| 2025-10-08 | 2025-10-03 | 5.090 | 47,000 | -5,000 | 0.01% | 239,230 |
| 2025-10-06 | 2025-10-02 | 5.090 | 52,000 | +5,000 | 0.01% | 264,680 |
| 2025-10-03 | 2025-09-30 | 5.850 | 47,000 | -10,000 | 0.01% | 274,950 |
| 2025-10-02 | 2025-09-29 | 5.500 | 57,000 | -5,000 | 0.01% | 313,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 62,000 | +15,000 | 0.01% | 318,680 |
| 2025-09-01 | 2025-08-28 | 3.960 | 47,000 | -5,000 | 0.01% | 186,120 |
| 2025-08-29 | 2025-08-27 | 3.940 | 52,000 | +5,000 | 0.01% | 204,880 |
| 2025-08-26 | 2025-08-22 | 4.000 | 47,000 | -10,000 | 0.01% | 188,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 57,000 | +10,000 | 0.01% | 227,430 |
| 2025-08-01 | 2025-07-30 | 4.190 | 47,000 | -5,000 | 0.01% | 196,930 |
| 2025-07-07 | 2025-07-03 | 4.590 | 52,000 | +45,000 | 0.01% | 238,680 |
| 2025-07-04 | 2025-07-02 | 4.530 | 7,000 | +5,000 | 0.00% | 31,710 |
| 2025-06-27 | 2025-06-25 | 4.860 | 2,000 | -10,000 | 0.00% | 9,720 |
| 2025-06-26 | 2025-06-24 | 5.250 | 12,000 | +10,000 | 0.00% | 63,000 |
| 2025-05-30 | 2025-05-28 | 3.980 | 2,000 | -5,000 | 0.00% | 7,960 |
| 2025-05-27 | 2025-05-23 | 4.420 | 7,000 | +5,000 | 0.00% | 30,940 |
| 2025-05-22 | 2025-05-20 | 4.320 | 2,000 | -10,000 | 0.00% | 8,640 |
| 2025-05-21 | 2025-05-19 | 4.700 | 12,000 | +10,000 | 0.00% | 56,400 |
| 2025-05-16 | 2025-05-14 | 4.060 | 2,000 | -5,000 | 0.00% | 8,120 |
| 2025-05-15 | 2025-05-13 | 3.790 | 7,000 | -5,000 | 0.00% | 26,530 |
| 2025-05-08 | 2025-05-06 | 2.800 | 12,000 | +10,000 | 0.00% | 33,600 |
| 2025-04-03 | 2025-04-01 | 1.930 | 2,000 | -10,000 | 0.00% | 3,860 |
| 2025-04-02 | 2025-03-31 | 1.920 | 12,000 | +10,000 | 0.00% | 23,040 |
| 2025-03-28 | 2025-03-26 | 2.040 | 2,000 | -10,000 | 0.00% | 4,080 |
| 2025-03-27 | 2025-03-25 | 2.200 | 12,000 | +5,000 | 0.00% | 26,400 |
| 2025-03-26 | 2025-03-24 | 1.930 | 7,000 | -5,000 | 0.00% | 13,510 |
| 2025-03-24 | 2025-03-20 | 1.390 | 12,000 | +5,000 | 0.00% | 16,680 |
| 2025-03-21 | 2025-03-19 | 1.300 | 7,000 | -10,000 | 0.00% | 9,100 |
| 2025-03-20 | 2025-03-18 | 1.040 | 17,000 | +5,000 | 0.00% | 17,680 |
| 2025-03-19 | 2025-03-17 | 0.900 | 12,000 | +10,000 | 0.00% | 10,800 |
| 2025-03-17 | 2025-03-13 | 0.790 | 2,000 | -10,000 | 0.00% | 1,580 |
| 2025-03-14 | 2025-03-12 | 0.770 | 12,000 | +10,000 | 0.00% | 9,240 |
| 2025-02-19 | 2025-02-17 | 0.690 | 2,000 | -30,000 | 0.00% | 1,380 |
| 2025-02-18 | 2025-02-14 | 0.670 | 32,000 | +20,000 | 0.01% | 21,440 |
| 2025-02-14 | 2025-02-12 | 0.700 | 12,000 | +5,000 | 0.00% | 8,400 |
| 2025-02-12 | 2025-02-10 | 0.710 | 7,000 | +5,000 | 0.00% | 4,970 |
| 2025-02-06 | 2025-02-04 | 0.790 | 2,000 | -40,000 | 0.00% | 1,580 |
| 2025-02-03 | 2025-01-24 | 0.760 | 42,000 | +40,000 | 0.01% | 31,920 |
| 2025-01-24 | 2025-01-22 | 0.750 | 2,000 | -35,000 | 0.00% | 1,500 |
| 2025-01-23 | 2025-01-21 | 0.720 | 37,000 | +15,000 | 0.01% | 26,640 |
| 2025-01-21 | 2025-01-17 | 0.710 | 22,000 | +20,000 | 0.00% | 15,620 |
| 2025-01-20 | 2025-01-16 | 0.730 | 2,000 | -5,000 | 0.00% | 1,460 |
| 2025-01-17 | 2025-01-15 | 0.660 | 7,000 | -5,000 | 0.00% | 4,620 |
| 2025-01-16 | 2025-01-14 | 0.800 | 12,000 | -20,000 | 0.00% | 9,600 |
| 2025-01-15 | 2025-01-13 | 1.130 | 32,000 | +30,000 | 0.01% | 36,160 |
| 2024-10-25 | 2024-10-23 | 1.280 | 2,000 | -10,000 | 0.00% | 2,560 |
| 2024-10-24 | 2024-10-22 | 1.360 | 12,000 | +10,000 | 0.01% | 16,320 |
| 2024-10-22 | 2024-10-18 | 5.009 | 2,000 | +1,261 | 0.00% | 10,019 |
| 2024-09-24 | 2024-09-20 | 3.141 | 739 | -1,846 | 0.00% | 2,321 |
| 2024-09-20 | 2024-09-17 | 3.412 | 2,585 | +1,846 | 0.01% | 8,819 |
| 2024-08-20 | 2024-08-16 | 2.329 | 739 | -1,846 | 0.00% | 1,721 |
| 2024-08-15 | 2024-08-13 | 2.356 | 2,585 | +1,846 | 0.01% | 6,090 |
| 2024-07-30 | 2024-07-26 | 1.841 | 739 | -14,772 | 0.00% | 1,361 |
| 2024-07-29 | 2024-07-25 | 1.841 | 15,511 | +14,772 | 0.04% | 28,560 |
| 2024-07-23 | 2024-07-19 | 2.058 | 739 | -3,693 | 0.00% | 1,521 |
| 2024-07-22 | 2024-07-18 | 1.950 | 4,432 | +3,693 | 0.01% | 8,640 |
| 2024-07-12 | 2024-07-10 | 1.408 | 739 | -9,232 | 0.00% | 1,041 |
| 2024-07-11 | 2024-07-09 | 1.760 | 9,971 | +5,539 | 0.02% | 17,549 |
| 2024-07-10 | 2024-07-08 | 1.652 | 4,432 | -12,926 | 0.01% | 7,320 |
| 2024-07-09 | 2024-07-05 | 0.948 | 17,358 | +1,847 | 0.04% | 16,450 |
| 2024-07-08 | 2024-07-04 | 0.948 | 15,511 | -20,312 | 0.04% | 14,700 |
| 2024-07-05 | 2024-07-03 | 0.907 | 35,823 | +29,545 | 0.09% | 32,495 |
| 2024-07-04 | 2024-07-02 | 1.151 | 6,278 | -11,080 | 0.02% | 7,225 |
| 2024-07-03 | 2024-06-28 | 1.002 | 17,358 | +16,619 | 0.04% | 17,390 |
| 2024-05-27 | 2024-05-23 | 0.266 | 739 | -4,676 | 0.00% | 197 |
| 2023-08-21 | 2023-08-17 | 0.277 | 5,415 | -25,724 | 0.00% | 1,500 |
| 2023-06-19 | 2023-06-15 | 0.266 | 31,139 | +8,123 | 0.01% | 8,280 |
| 2023-06-01 | 2023-05-30 | 0.270 | 23,016 | +13,539 | 0.01% | 6,205 |
| 2023-04-28 | 2023-04-26 | 0.380 | 9,477 | +4,062 | 0.00% | 3,605 |
| 2023-03-17 | 2023-03-15 | 0.462 | 5,415 | -5,416 | 0.00% | 2,500 |
| 2023-03-13 | 2023-03-09 | 0.462 | 10,831 | +5,416 | 0.00% | 5,000 |
| 2022-04-06 | 2022-04-01 | 0.665 | 5,415 | -5,416 | 0.00% | 3,600 |
| 2022-04-04 | 2022-03-31 | 0.665 | 10,831 | +5,416 | 0.00% | 7,200 |
| 2021-07-29 | 2021-07-27 | 0.554 | 5,415 | -9,478 | 0.00% | 3,000 |
| 2021-07-28 | 2021-07-26 | 0.565 | 14,893 | +9,478 | 0.01% | 8,415 |
| 2020-12-28 | 2020-12-22 | 0.580 | 5,415 | -27,078 | 0.00% | 3,140 |
| 2020-12-23 | 2020-12-21 | 0.591 | 32,493 | +27,078 | 0.01% | 19,200 |
| 2020-05-15 | 2020-05-13 | 0.521 | 5,415 | -5,416 | 0.00% | 2,820 |
| 2020-05-14 | 2020-05-12 | 0.547 | 10,831 | +5,416 | 0.00% | 5,920 |
| 2020-05-13 | 2020-05-11 | 0.617 | 5,415 | -10,831 | 0.00% | 3,340 |
| 2020-05-11 | 2020-05-07 | 0.487 | 16,246 | +8,123 | 0.01% | 7,920 |
| 2020-03-19 | 2020-03-17 | 0.602 | 8,123 | +1,354 | 0.00% | 4,890 |
| 2020-03-02 | 2020-02-27 | 0.753 | 6,769 | -1,354 | 0.00% | 5,100 |
| 2020-01-23 | 2020-01-21 | 0.820 | 8,123 | +2,708 | 0.00% | 6,660 |
| 2020-01-22 | 2020-01-20 | 0.857 | 5,415 | -2,708 | 0.00% | 4,640 |
| 2020-01-20 | 2020-01-16 | 0.849 | 8,123 | +2,708 | 0.00% | 6,900 |
| 2020-01-17 | 2020-01-15 | 0.897 | 5,415 | -1,354 | 0.00% | 4,860 |
| 2019-12-27 | 2019-12-20 | 0.997 | 6,769 | -20,308 | 0.00% | 6,750 |
| 2019-12-23 | 2019-12-19 | 1.034 | 27,077 | +20,308 | 0.01% | 28,000 |
| 2019-12-20 | 2019-12-18 | 1.034 | 6,769 | -25,724 | 0.00% | 7,000 |
| 2019-12-19 | 2019-12-17 | 1.016 | 32,493 | +9,477 | 0.01% | 33,000 |
| 2019-12-18 | 2019-12-16 | 1.016 | 23,016 | +16,247 | 0.01% | 23,375 |
| 2019-12-05 | 2019-12-03 | 1.053 | 6,769 | -138,095 | 0.00% | 7,125 |
| 2019-11-26 | 2019-11-22 | 1.016 | 144,864 | +27,077 | 0.06% | 147,125 |
| 2019-11-25 | 2019-11-21 | 1.071 | 117,787 | +18,955 | 0.05% | 126,151 |
| 2019-11-20 | 2019-11-18 | 1.053 | 98,832 | +92,063 | 0.04% | 104,025 |
| 2019-11-11 | 2019-11-07 | 1.330 | 6,769 | -1,354 | 0.00% | 9,000 |
| 2019-11-05 | 2019-11-01 | 1.293 | 8,123 | +2,708 | 0.00% | 10,500 |
| 2019-11-04 | 2019-10-31 | 1.293 | 5,415 | -1,354 | 0.00% | 6,999 |
| 2019-10-31 | 2019-10-29 | 1.625 | 6,769 | -4,062 | 0.00% | 10,999 |
| 2019-10-30 | 2019-10-28 | 1.163 | 10,831 | -1,354 | 0.00% | 12,600 |
| 2019-10-25 | 2019-10-23 | 1.108 | 12,185 | -4,061 | 0.01% | 13,500 |
| 2019-10-22 | 2019-10-18 | 1.126 | 16,246 | -2,708 | 0.01% | 18,300 |
| 2019-10-17 | 2019-10-15 | 1.219 | 18,954 | -2,708 | 0.01% | 23,100 |
| 2019-10-15 | 2019-10-11 | 1.274 | 21,662 | -10,831 | 0.01% | 27,600 |
| 2019-10-03 | 2019-09-30 | 1.348 | 32,493 | -2,708 | 0.01% | 43,800 |
| 2019-09-30 | 2019-09-26 | 1.274 | 35,201 | -2,707 | 0.01% | 44,851 |
| 2019-09-27 | 2019-09-25 | 1.366 | 37,908 | +2,707 | 0.02% | 51,800 |
| 2019-09-26 | 2019-09-24 | 1.459 | 35,201 | +1,354 | 0.01% | 51,351 |
| 2019-09-25 | 2019-09-23 | 1.625 | 33,847 | -10,831 | 0.01% | 55,000 |
| 2019-09-24 | 2019-09-20 | 1.717 | 44,678 | +10,831 | 0.02% | 76,726 |
| 2019-09-23 | 2019-09-19 | 1.717 | 33,847 | -1,354 | 0.01% | 58,126 |
| 2019-09-20 | 2019-09-18 | 1.810 | 35,201 | +9,478 | 0.01% | 63,701 |
| 2019-09-19 | 2019-09-17 | 1.828 | 25,723 | +2,707 | 0.01% | 47,024 |
| 2019-09-17 | 2019-09-13 | 1.883 | 23,016 | +1,354 | 0.01% | 43,350 |
| 2019-09-16 | 2019-09-12 | 1.920 | 21,662 | -60,924 | 0.01% | 41,600 |
| 2019-09-13 | 2019-09-11 | 1.810 | 82,586 | +20,308 | 0.03% | 149,450 |
| 2019-09-12 | 2019-09-10 | 1.957 | 62,278 | +52,801 | 0.03% | 121,900 |
| 2019-09-11 | 2019-09-09 | 1.625 | 9,477 | -58,216 | 0.00% | 15,400 |
| 2019-09-10 | 2019-09-06 | 1.625 | 67,693 | +1,353 | 0.03% | 109,999 |
| 2019-09-04 | 2019-09-02 | 1.662 | 66,340 | +1,354 | 0.03% | 110,251 |
| 2019-09-03 | 2019-08-30 | 2.068 | 64,986 | -1,354 | 0.03% | 134,401 |
| 2019-08-29 | 2019-08-27 | 2.585 | 66,340 | +8,124 | 0.03% | 171,501 |
| 2019-08-28 | 2019-08-26 | 2.659 | 58,216 | -6,770 | 0.02% | 154,799 |
| 2019-08-26 | 2019-08-22 | 2.511 | 64,986 | +5,416 | 0.03% | 163,201 |
| 2019-08-23 | 2019-08-21 | 2.253 | 59,570 | +32,493 | 0.02% | 134,200 |
| 2019-08-22 | 2019-08-20 | 1.607 | 27,077 | -23,016 | 0.01% | 43,499 |
| 2019-08-21 | 2019-08-19 | 1.145 | 50,093 | +50,093 | 0.02% | 57,350 |
| 2019-08-16 | 2019-08-14 | 14.551 | 0 | -6,769 | ||
| 2019-08-05 | 2019-08-01 | 8.863 | 6,769 | +6,769 | 0.00% | 59,997 |
| 2019-07-22 | 2019-07-18 | 5.724 | 0 | -85,294 | ||
| 2019-07-03 | 2019-06-28 | 5.909 | 85,294 | -13,538 | 0.04% | 504,002 |
| 2019-07-02 | 2019-06-27 | 5.909 | 98,832 | -1,354 | 0.04% | 583,998 |
| 2019-06-28 | 2019-06-26 | 6.094 | 100,186 | -2,708 | 0.04% | 610,498 |
| 2019-06-26 | 2019-06-24 | 6.389 | 102,894 | -8,123 | 0.04% | 657,400 |
| 2019-06-24 | 2019-06-20 | 6.278 | 111,017 | -67,694 | 0.05% | 696,999 |
| 2019-06-21 | 2019-06-19 | 6.389 | 178,711 | -10,831 | 0.07% | 1,141,803 |
| 2019-06-17 | 2019-06-13 | 6.020 | 189,542 | +2,708 | 0.08% | 1,141,003 |
| 2019-05-29 | 2019-05-27 | 6.685 | 186,834 | +14,893 | 0.08% | 1,248,901 |
| 2019-05-27 | 2019-05-23 | 6.352 | 171,941 | -13,539 | 0.07% | 1,092,198 |
| 2019-04-23 | 2019-04-17 | 7.239 | 185,480 | -1,354 | 0.08% | 1,342,600 |
| 2019-04-18 | 2019-04-16 | 7.017 | 186,834 | +50,093 | 0.08% | 1,311,001 |
| 2019-04-17 | 2019-04-15 | 6.685 | 136,741 | -1,354 | 0.06% | 914,052 |
| 2019-04-15 | 2019-04-11 | 6.315 | 138,095 | +2,708 | 0.06% | 872,103 |
| 2019-04-11 | 2019-04-09 | 6.869 | 135,387 | +1,354 | 0.06% | 930,001 |
| 2019-04-04 | 2019-04-02 | 5.392 | 134,033 | -2,708 | 0.06% | 722,700 |
| 2019-04-03 | 2019-04-01 | 5.097 | 136,741 | +2,708 | 0.06% | 696,902 |
| 2019-03-22 | 2019-03-20 | 5.207 | 134,033 | -1,354 | 0.06% | 697,950 |
| 2019-03-21 | 2019-03-19 | 5.097 | 135,387 | +5,416 | 0.06% | 690,001 |
| 2019-03-20 | 2019-03-18 | 5.281 | 129,971 | +4,061 | 0.05% | 686,398 |
| 2019-03-19 | 2019-03-15 | 5.392 | 125,910 | +50,093 | 0.05% | 678,901 |
| 2019-03-18 | 2019-03-14 | 5.614 | 75,817 | +10,831 | 0.03% | 425,602 |
| 2019-03-15 | 2019-03-13 | 5.983 | 64,986 | +31,139 | 0.03% | 388,802 |
| 2019-03-14 | 2019-03-12 | 5.946 | 33,847 | -148,925 | 0.01% | 201,252 |
| 2019-03-11 | 2019-03-07 | 4.949 | 182,772 | +33,846 | 0.07% | 904,499 |
| 2019-03-08 | 2019-03-06 | 4.912 | 148,926 | -1,353 | 0.06% | 731,502 |
| 2019-03-07 | 2019-03-05 | 5.318 | 150,279 | -5,416 | 0.06% | 799,198 |
| 2019-03-06 | 2019-03-04 | 5.318 | 155,695 | -173,295 | 0.06% | 828,001 |
| 2019-03-05 | 2019-03-01 | 5.798 | 328,990 | -85,294 | 0.14% | 1,907,550 |
| 2019-03-04 | 2019-02-28 | 2.327 | 414,284 | 0.17% | 963,901 |
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