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 | 1.550 | 1,508,000 | +0 | 0.31% | 2,337,400 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,508,000 | +0 | 0.31% | 2,337,400 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,508,000 | +4,000 | 0.31% | 2,473,120 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,504,000 | +340,000 | 0.31% | 2,511,680 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,164,000 | +700,000 | 0.24% | 2,037,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 464,000 | +16,000 | 0.10% | 691,360 |
| 2025-10-02 | 2025-09-29 | 1.230 | 448,000 | +24,000 | 0.09% | 551,040 |
| 2025-09-30 | 2025-09-26 | 1.190 | 424,000 | +4,000 | 0.09% | 504,560 |
| 2025-09-29 | 2025-09-25 | 1.150 | 420,000 | +344,000 | 0.09% | 483,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 76,000 | -48,000 | 0.02% | 87,400 |
| 2025-09-25 | 2025-09-23 | 1.190 | 124,000 | -4,000 | 0.03% | 147,560 |
| 2025-09-24 | 2025-09-22 | 0.990 | 128,000 | +32,000 | 0.03% | 126,720 |
| 2025-09-22 | 2025-09-18 | 0.880 | 96,000 | -16,000 | 0.02% | 84,480 |
| 2025-09-19 | 2025-09-17 | 0.840 | 112,000 | -12,000 | 0.02% | 94,080 |
| 2025-09-17 | 2025-09-15 | 0.800 | 124,000 | -12,000 | 0.03% | 99,200 |
| 2025-09-16 | 2025-09-12 | 0.750 | 136,000 | +68,000 | 0.03% | 102,000 |
| 2025-09-02 | 2025-08-29 | 0.780 | 68,000 | -68,000 | 0.01% | 53,040 |
| 2025-09-01 | 2025-08-28 | 0.770 | 136,000 | +92,000 | 0.03% | 104,720 |
| 2025-08-29 | 2025-08-27 | 0.670 | 44,000 | +8,000 | 0.01% | 29,480 |
| 2025-08-22 | 2025-08-20 | 0.600 | 36,000 | -48,000 | 0.01% | 21,600 |
| 2025-08-21 | 2025-08-19 | 0.600 | 84,000 | +48,000 | 0.02% | 50,400 |
| 2025-08-13 | 2025-08-11 | 0.630 | 36,000 | +20,000 | 0.01% | 22,680 |
| 2025-08-07 | 2025-08-05 | 0.600 | 16,000 | -24,000 | 0.00% | 9,600 |
| 2025-08-05 | 2025-08-01 | 0.550 | 40,000 | -56,000 | 0.01% | 22,000 |
| 2025-08-04 | 2025-07-31 | 0.540 | 96,000 | +80,000 | 0.02% | 51,840 |
| 2025-07-30 | 2025-07-28 | 0.530 | 16,000 | -4,000 | 0.00% | 8,480 |
| 2025-07-29 | 2025-07-25 | 0.550 | 20,000 | +4,000 | 0.00% | 11,000 |
| 2025-07-09 | 2025-07-07 | 0.630 | 16,000 | -16,000 | 0.00% | 10,080 |
| 2025-07-08 | 2025-07-04 | 0.630 | 32,000 | -4,000 | 0.01% | 20,160 |
| 2025-07-07 | 2025-07-03 | 0.570 | 36,000 | +20,000 | 0.01% | 20,520 |
| 2025-06-13 | 2025-06-11 | 0.520 | 16,000 | -4,000 | 0.00% | 8,320 |
| 2025-05-21 | 2025-05-19 | 0.660 | 20,000 | -16,000 | 0.01% | 13,200 |
| 2025-05-20 | 2025-05-16 | 0.620 | 36,000 | +16,000 | 0.01% | 22,320 |
| 2025-05-13 | 2025-05-09 | 0.630 | 20,000 | -16,000 | 0.01% | 12,600 |
| 2025-05-12 | 2025-05-08 | 0.630 | 36,000 | -12,000 | 0.01% | 22,680 |
| 2025-05-09 | 2025-05-07 | 0.620 | 48,000 | -4,000 | 0.01% | 29,760 |
| 2025-05-08 | 2025-05-06 | 0.610 | 52,000 | +32,000 | 0.01% | 31,720 |
| 2025-05-06 | 2025-04-30 | 0.600 | 20,000 | -60,000 | 0.01% | 12,000 |
| 2025-05-02 | 2025-04-29 | 0.570 | 80,000 | +8,000 | 0.02% | 45,600 |
| 2025-04-30 | 2025-04-28 | 0.610 | 72,000 | +32,000 | 0.02% | 43,920 |
| 2025-04-29 | 2025-04-25 | 0.740 | 40,000 | +20,000 | 0.01% | 29,600 |
| 2025-04-28 | 2025-04-24 | 0.730 | 20,000 | -36,000 | 0.01% | 14,600 |
| 2025-04-25 | 2025-04-23 | 0.740 | 56,000 | +36,000 | 0.01% | 41,440 |
| 2025-04-24 | 2025-04-22 | 0.880 | 20,000 | -16,000 | 0.01% | 17,600 |
| 2025-04-23 | 2025-04-17 | 0.840 | 36,000 | +16,000 | 0.01% | 30,240 |
| 2025-04-17 | 2025-04-15 | 0.990 | 20,000 | -12,000 | 0.01% | 19,800 |
| 2025-04-15 | 2025-04-11 | 0.820 | 32,000 | +12,000 | 0.01% | 26,240 |
| 2025-03-27 | 2025-03-25 | 0.670 | 20,000 | -16,000 | 0.01% | 13,400 |
| 2025-03-26 | 2025-03-24 | 0.660 | 36,000 | +16,000 | 0.01% | 23,760 |
| 2025-03-25 | 2025-03-21 | 0.610 | 20,000 | -20,000 | 0.01% | 12,200 |
| 2025-03-24 | 2025-03-20 | 0.610 | 40,000 | +20,000 | 0.01% | 24,400 |
| 2025-03-21 | 2025-03-19 | 0.600 | 20,000 | -20,000 | 0.01% | 12,000 |
| 2025-03-14 | 2025-03-12 | 0.590 | 40,000 | -8,000 | 0.01% | 23,600 |
| 2025-03-13 | 2025-03-11 | 0.480 | 48,000 | +24,000 | 0.01% | 23,040 |
| 2025-03-11 | 2025-03-07 | 0.425 | 24,000 | -24,000 | 0.01% | 10,200 |
| 2025-03-06 | 2025-03-04 | 0.325 | 48,000 | +24,000 | 0.01% | 15,600 |
| 2025-02-21 | 2025-02-19 | 0.345 | 24,000 | +6,250 | 0.01% | 8,275 |
| 2025-02-14 | 2025-02-12 | 0.338 | 17,750 | -29,583 | 0.01% | 6,000 |
| 2025-02-13 | 2025-02-11 | 0.345 | 47,333 | +29,583 | 0.02% | 16,320 |
| 2025-02-11 | 2025-02-07 | 0.315 | 17,750 | -29,583 | 0.01% | 5,592 |
| 2025-02-10 | 2025-02-06 | 0.333 | 47,333 | +29,583 | 0.02% | 15,744 |
| 2025-01-22 | 2025-01-20 | 0.151 | 17,750 | -5,917 | 0.01% | 2,688 |
| 2025-01-15 | 2025-01-13 | 0.097 | 23,667 | -11,833 | 0.01% | 2,304 |
| 2025-01-14 | 2025-01-10 | 0.097 | 35,500 | +11,833 | 0.01% | 3,456 |
| 2025-01-03 | 2024-12-31 | 0.099 | 23,667 | -11,833 | 0.01% | 2,336 |
| 2024-12-27 | 2024-12-20 | 0.108 | 35,500 | -5,917 | 0.01% | 3,840 |
| 2024-12-23 | 2024-12-19 | 0.099 | 41,417 | +2,959 | 0.01% | 4,088 |
| 2024-12-19 | 2024-12-17 | 0.115 | 38,458 | -26,625 | 0.01% | 4,420 |
| 2024-12-18 | 2024-12-16 | 0.115 | 65,083 | +47,333 | 0.02% | 7,480 |
| 2024-11-06 | 2024-11-04 | 0.160 | 17,750 | -65,083 | 0.01% | 2,832 |
| 2024-11-05 | 2024-11-01 | 0.149 | 82,833 | +65,083 | 0.03% | 12,320 |
| 2024-11-01 | 2024-10-30 | 0.184 | 17,750 | -11,833 | 0.01% | 3,264 |
| 2024-10-31 | 2024-10-29 | 0.220 | 29,583 | +11,833 | 0.01% | 6,520 |
| 2024-08-02 | 2024-07-31 | 0.102 | 17,750 | +507 | 0.01% | 1,804 |
| 2023-08-04 | 2023-08-02 | 0.262 | 17,243 | +8,622 | 0.01% | 4,512 |
| 2023-08-02 | 2023-07-31 | 0.217 | 8,621 | +43 | 0.00% | 1,869 |
| 2022-08-02 | 2022-07-29 | 0.172 | 8,578 | +142 | 0.00% | 1,476 |
| 2021-11-17 | 2021-11-15 | 0.196 | 8,436 | -25,308 | 0.00% | 1,656 |
| 2021-11-16 | 2021-11-12 | 0.179 | 33,744 | +25,308 | 0.01% | 6,048 |
| 2021-08-02 | 2021-07-29 | 0.230 | 8,436 | +105 | 0.00% | 1,944 |
| 2021-07-23 | 2021-07-21 | 0.245 | 8,331 | -136,067 | 0.00% | 2,040 |
| 2021-07-22 | 2021-07-20 | 0.256 | 144,398 | +122,183 | 0.05% | 37,024 |
| 2021-07-14 | 2021-07-12 | 0.171 | 22,215 | +13,884 | 0.01% | 3,808 |
| 2021-04-27 | 2021-04-23 | 0.150 | 8,331 | -2,777 | 0.00% | 1,248 |
| 2021-04-13 | 2021-04-09 | 0.145 | 11,108 | -2,776 | 0.00% | 1,616 |
| 2021-02-22 | 2021-02-18 | 0.154 | 13,884 | -83,307 | 0.00% | 2,140 |
| 2021-02-19 | 2021-02-17 | 0.140 | 97,191 | +83,307 | 0.04% | 13,580 |
| 2021-02-16 | 2021-02-09 | 0.143 | 13,884 | -13,885 | 0.00% | 1,980 |
| 2021-02-04 | 2021-02-02 | 0.130 | 27,769 | -8,330 | 0.01% | 3,600 |
| 2021-01-26 | 2021-01-22 | 0.127 | 36,099 | -22,216 | 0.01% | 4,576 |
| 2021-01-06 | 2021-01-04 | 0.127 | 58,315 | +27,769 | 0.02% | 7,392 |
| 2020-12-28 | 2020-12-22 | 0.134 | 30,546 | -5,553 | 0.01% | 4,092 |
| 2020-12-11 | 2020-12-09 | 0.138 | 36,099 | +11,107 | 0.01% | 4,992 |
| 2020-11-13 | 2020-11-11 | 0.130 | 24,992 | +5,554 | 0.01% | 3,240 |
| 2020-09-02 | 2020-08-31 | 0.134 | 19,438 | -27,769 | 0.01% | 2,604 |
| 2020-09-01 | 2020-08-28 | 0.135 | 47,207 | +27,769 | 0.02% | 6,392 |
| 2020-08-26 | 2020-08-24 | 0.144 | 19,438 | -5,554 | 0.01% | 2,800 |
| 2020-08-24 | 2020-08-20 | 0.154 | 24,992 | +8,331 | 0.01% | 3,852 |
| 2020-08-20 | 2020-08-18 | 0.148 | 16,661 | -33,323 | 0.01% | 2,472 |
| 2020-07-29 | 2020-07-27 | 0.134 | 49,984 | +1,099 | 0.02% | 6,699 |
| 2020-07-09 | 2020-07-07 | 0.136 | 48,885 | +2,715 | 0.02% | 6,624 |
| 2020-07-08 | 2020-07-06 | 0.127 | 46,170 | -2,715 | 0.02% | 5,848 |
| 2020-04-27 | 2020-04-23 | 0.140 | 48,885 | -10,864 | 0.02% | 6,840 |
| 2020-04-23 | 2020-04-21 | 0.140 | 59,749 | -2,716 | 0.02% | 8,360 |
| 2020-04-21 | 2020-04-17 | 0.140 | 62,465 | +13,580 | 0.02% | 8,740 |
| 2020-03-11 | 2020-03-09 | 0.162 | 48,885 | -16,295 | 0.02% | 7,920 |
| 2020-03-06 | 2020-03-04 | 0.162 | 65,180 | +16,295 | 0.02% | 10,560 |
| 2020-01-17 | 2020-01-15 | 0.219 | 48,885 | -5,432 | 0.02% | 10,728 |
| 2020-01-16 | 2020-01-14 | 0.191 | 54,317 | +5,432 | 0.02% | 10,400 |
| 2020-01-10 | 2020-01-08 | 0.191 | 48,885 | -2,716 | 0.02% | 9,360 |
| 2020-01-02 | 2019-12-27 | 0.196 | 51,601 | -2,716 | 0.02% | 10,108 |
| 2019-12-10 | 2019-12-06 | 0.183 | 54,317 | -10,863 | 0.02% | 9,920 |
| 2019-12-09 | 2019-12-05 | 0.183 | 65,180 | -2,716 | 0.02% | 11,904 |
| 2019-12-03 | 2019-11-29 | 0.183 | 67,896 | -13,580 | 0.02% | 12,400 |
| 2019-12-02 | 2019-11-28 | 0.183 | 81,476 | +2,716 | 0.03% | 14,880 |
| 2019-11-29 | 2019-11-27 | 0.187 | 78,760 | -10,863 | 0.03% | 14,732 |
| 2019-11-28 | 2019-11-26 | 0.184 | 89,623 | -2,716 | 0.03% | 16,500 |
| 2019-11-21 | 2019-11-19 | 0.183 | 92,339 | +5,432 | 0.03% | 16,864 |
| 2019-10-15 | 2019-10-11 | 0.215 | 86,907 | -2,716 | 0.03% | 18,688 |
| 2019-10-14 | 2019-10-10 | 0.205 | 89,623 | -46,170 | 0.03% | 18,348 |
| 2019-09-30 | 2019-09-26 | 0.206 | 135,793 | -13,579 | 0.05% | 28,000 |
| 2019-09-20 | 2019-09-18 | 0.236 | 149,372 | +13,579 | 0.06% | 35,200 |
| 2019-09-17 | 2019-09-13 | 0.233 | 135,793 | -10,863 | 0.05% | 31,600 |
| 2019-09-16 | 2019-09-12 | 0.231 | 146,656 | +10,863 | 0.05% | 33,912 |
| 2019-09-09 | 2019-09-05 | 0.233 | 135,793 | -2,716 | 0.05% | 31,600 |
| 2019-08-27 | 2019-08-23 | 0.298 | 138,509 | -46,169 | 0.05% | 41,208 |
| 2019-08-22 | 2019-08-20 | 0.219 | 184,678 | +2,716 | 0.07% | 40,528 |
| 2019-08-21 | 2019-08-19 | 0.221 | 181,962 | +2,716 | 0.07% | 40,200 |
| 2019-08-16 | 2019-08-14 | 0.233 | 179,246 | +19,011 | 0.07% | 41,712 |
| 2019-08-14 | 2019-08-12 | 0.265 | 160,235 | +5,431 | 0.06% | 42,480 |
| 2019-08-13 | 2019-08-09 | 0.270 | 154,804 | +8,148 | 0.06% | 41,724 |
| 2019-08-09 | 2019-08-07 | 0.299 | 146,656 | +2,716 | 0.05% | 43,848 |
| 2019-08-08 | 2019-08-06 | 0.295 | 143,940 | +2,716 | 0.05% | 42,400 |
| 2019-08-07 | 2019-08-05 | 0.311 | 141,224 | +8,147 | 0.05% | 43,888 |
| 2019-08-06 | 2019-08-02 | 0.336 | 133,077 | -2,716 | 0.05% | 44,688 |
| 2019-08-05 | 2019-08-01 | 0.342 | 135,793 | +38,022 | 0.05% | 46,400 |
| 2019-08-02 | 2019-07-31 | 0.343 | 97,771 | +5,432 | 0.04% | 33,552 |
| 2019-08-01 | 2019-07-30 | 0.345 | 92,339 | -203,689 | 0.03% | 31,824 |
| 2019-07-29 | 2019-07-25 | 0.349 | 296,028 | -5,432 | 0.11% | 103,332 |
| 2019-07-24 | 2019-07-22 | 0.346 | 301,460 | +8,148 | 0.11% | 104,340 |
| 2019-07-23 | 2019-07-19 | 0.368 | 293,312 | +8,147 | 0.11% | 108,000 |
| 2019-07-22 | 2019-07-18 | 0.398 | 285,165 | -5,431 | 0.11% | 113,400 |
| 2019-07-19 | 2019-07-17 | 0.434 | 290,596 | -176,531 | 0.11% | 126,260 |
| 2019-07-18 | 2019-07-16 | 0.457 | 467,127 | -29,874 | 0.17% | 213,280 |
| 2019-07-17 | 2019-07-15 | 0.318 | 497,001 | +32,590 | 0.18% | 158,112 |
| 2019-07-16 | 2019-07-12 | 0.320 | 464,411 | -2,716 | 0.17% | 148,428 |
| 2019-07-12 | 2019-07-10 | 0.346 | 467,127 | -10,863 | 0.17% | 161,680 |
| 2019-07-10 | 2019-07-08 | 0.367 | 477,990 | -27,159 | 0.18% | 175,296 |
| 2019-07-09 | 2019-07-05 | 0.390 | 505,149 | -27,158 | 0.19% | 197,160 |
| 2019-07-08 | 2019-07-04 | 0.412 | 532,307 | +95,055 | 0.20% | 219,520 |
| 2019-07-05 | 2019-07-03 | 0.365 | 437,252 | -2,716 | 0.16% | 159,712 |
| 2019-07-04 | 2019-07-02 | 0.398 | 439,968 | -5,432 | 0.16% | 174,960 |
| 2019-07-03 | 2019-06-28 | 0.398 | 445,400 | -73,328 | 0.16% | 177,120 |
| 2019-07-02 | 2019-06-27 | 0.420 | 518,728 | -27,159 | 0.19% | 217,740 |
| 2019-06-28 | 2019-06-26 | 0.405 | 545,887 | +279,733 | 0.20% | 221,100 |
| 2019-06-27 | 2019-06-25 | 0.442 | 266,154 | +57,033 | 0.10% | 117,600 |
| 2019-06-26 | 2019-06-24 | 0.501 | 209,121 | +16,295 | 0.08% | 104,720 |
| 2019-06-25 | 2019-06-21 | 0.552 | 192,826 | -2,715 | 0.07% | 106,500 |
| 2019-06-24 | 2019-06-20 | 0.523 | 195,541 | +2,715 | 0.07% | 102,240 |
| 2019-06-21 | 2019-06-19 | 0.552 | 192,826 | -133,076 | 0.07% | 106,500 |
| 2019-06-20 | 2019-06-18 | 0.626 | 325,902 | -10,864 | 0.12% | 204,000 |
| 2019-06-19 | 2019-06-17 | 0.707 | 336,766 | -29,874 | 0.12% | 238,080 |
| 2019-06-18 | 2019-06-14 | 0.678 | 366,640 | +222,700 | 0.13% | 248,400 |
| 2019-06-17 | 2019-06-13 | 0.943 | 143,940 | -2,716 | 0.05% | 135,680 |
| 2019-06-14 | 2019-06-12 | 1.119 | 146,656 | -57,033 | 0.05% | 164,160 |
| 2019-06-13 | 2019-06-11 | 1.915 | 203,689 | -24,443 | 0.07% | 390,000 |
| 2019-06-12 | 2019-06-10 | 1.326 | 228,132 | -86,907 | 0.08% | 302,400 |
| 2019-06-10 | 2019-06-05 | 1.178 | 315,039 | +2,716 | 0.12% | 371,200 |
| 2019-06-06 | 2019-06-04 | 1.164 | 312,323 | -8,148 | 0.11% | 363,400 |
| 2019-06-05 | 2019-06-03 | 1.178 | 320,471 | -5,431 | 0.12% | 377,600 |
| 2019-06-04 | 2019-05-31 | 1.164 | 325,902 | -5,432 | 0.12% | 379,200 |
| 2019-06-03 | 2019-05-30 | 1.178 | 331,334 | -2,716 | 0.12% | 390,400 |
| 2019-05-31 | 2019-05-29 | 1.149 | 334,050 | +92,339 | 0.12% | 383,760 |
| 2019-05-30 | 2019-05-28 | 1.399 | 241,711 | -2,716 | 0.09% | 338,200 |
| 2019-05-29 | 2019-05-27 | 1.443 | 244,427 | +13,579 | 0.09% | 352,800 |
| 2019-05-28 | 2019-05-24 | 1.532 | 230,848 | -19,011 | 0.09% | 353,601 |
| 2019-05-27 | 2019-05-23 | 1.458 | 249,859 | +13,580 | 0.09% | 364,321 |
| 2019-05-24 | 2019-05-22 | 1.473 | 236,279 | -97,771 | 0.09% | 348,000 |
| 2019-05-23 | 2019-05-21 | 1.149 | 334,050 | +16,295 | 0.12% | 383,760 |
| 2019-05-22 | 2019-05-20 | 1.178 | 317,755 | +65,181 | 0.12% | 374,400 |
| 2019-05-21 | 2019-05-17 | 1.222 | 252,574 | -149,372 | 0.09% | 308,760 |
| 2019-05-20 | 2019-05-16 | 1.119 | 401,946 | +130,361 | 0.15% | 449,920 |
| 2019-05-17 | 2019-05-15 | 1.532 | 271,585 | -46,170 | 0.10% | 415,999 |
| 2019-05-16 | 2019-05-14 | 1.296 | 317,755 | -73,328 | 0.12% | 411,840 |
| 2019-05-15 | 2019-05-10 | 1.002 | 391,083 | -89,623 | 0.14% | 391,680 |
| 2019-05-14 | 2019-05-09 | 0.957 | 480,706 | +38,022 | 0.18% | 460,200 |
| 2019-05-10 | 2019-05-08 | 1.002 | 442,684 | -255,290 | 0.16% | 443,360 |
| 2019-05-09 | 2019-05-07 | 1.031 | 697,974 | -317,755 | 0.26% | 719,600 |
| 2019-05-08 | 2019-05-06 | 1.046 | 1,015,729 | -173,815 | 0.37% | 1,062,160 |
| 2019-05-07 | 2019-05-03 | 1.060 | 1,189,544 | -48,885 | 0.44% | 1,261,440 |
| 2019-05-06 | 2019-05-02 | 1.075 | 1,238,429 | 0.46% | 1,331,520 |
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