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 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-13 | 2025-10-09 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-10-08 | 2025-10-03 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-06 | 2025-10-02 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-03 | 2025-09-30 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-30 | 2025-09-26 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-25 | 2025-09-23 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-24 | 2025-09-22 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-18 | 2025-09-16 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-16 | 2025-09-12 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-09-15 | 2025-09-11 | 0.907 | 2,000 | +0 | 0.00% | 1,814 |
| 2025-09-12 | 2025-09-10 | 0.907 | 2,000 | +59 | 0.00% | 1,814 |
| 2025-09-11 | 2025-09-09 | 0.886 | 1,941 | +0 | 0.00% | 1,720 |
| 2025-09-10 | 2025-09-08 | 0.886 | 1,941 | +0 | 0.00% | 1,720 |
| 2025-09-09 | 2025-09-05 | 0.896 | 1,941 | +0 | 0.00% | 1,740 |
| 2025-09-08 | 2025-09-04 | 0.907 | 1,941 | +0 | 0.00% | 1,760 |
| 2025-09-05 | 2025-09-03 | 0.907 | 1,941 | +0 | 0.00% | 1,760 |
| 2025-09-04 | 2025-09-02 | 0.896 | 1,941 | +0 | 0.00% | 1,740 |
| 2025-09-03 | 2025-09-01 | 0.876 | 1,941 | +0 | 0.00% | 1,700 |
| 2025-09-02 | 2025-08-29 | 0.907 | 1,941 | +0 | 0.00% | 1,760 |
| 2025-09-01 | 2025-08-28 | 0.907 | 1,941 | +0 | 0.00% | 1,760 |
| 2025-08-29 | 2025-08-27 | 0.896 | 1,941 | +0 | 0.00% | 1,740 |
| 2025-08-28 | 2025-08-26 | 0.907 | 1,941 | +0 | 0.00% | 1,760 |
| 2025-08-27 | 2025-08-25 | 0.886 | 1,941 | +0 | 0.00% | 1,720 |
| 2025-08-26 | 2025-08-22 | 0.886 | 1,941 | +0 | 0.00% | 1,720 |
| 2025-08-25 | 2025-08-21 | 0.876 | 1,941 | +0 | 0.00% | 1,700 |
| 2025-08-22 | 2025-08-20 | 0.866 | 1,941 | +0 | 0.00% | 1,680 |
| 2025-08-21 | 2025-08-19 | 0.866 | 1,941 | +0 | 0.00% | 1,680 |
| 2025-08-20 | 2025-08-18 | 0.855 | 1,941 | +0 | 0.00% | 1,660 |
| 2025-08-19 | 2025-08-15 | 0.845 | 1,941 | +0 | 0.00% | 1,640 |
| 2025-08-18 | 2025-08-14 | 0.835 | 1,941 | +0 | 0.00% | 1,620 |
| 2025-08-15 | 2025-08-13 | 0.845 | 1,941 | +0 | 0.00% | 1,640 |
| 2025-08-14 | 2025-08-12 | 0.845 | 1,941 | +0 | 0.00% | 1,640 |
| 2025-08-13 | 2025-08-11 | 0.835 | 1,941 | -5,823 | 0.00% | 1,620 |
| 2025-08-07 | 2025-08-05 | 0.835 | 7,764 | -1,941 | 0.00% | 6,480 |
| 2025-08-05 | 2025-08-01 | 0.824 | 9,705 | +7,764 | 0.00% | 8,000 |
| 2025-05-26 | 2025-05-22 | 0.763 | 1,941 | -5,823 | 0.00% | 1,480 |
| 2025-05-21 | 2025-05-19 | 0.752 | 7,764 | +5,823 | 0.00% | 5,840 |
| 2025-04-14 | 2025-04-10 | 0.825 | 1,941 | +50 | 0.00% | 1,601 |
| 2024-09-11 | 2024-09-09 | 0.988 | 1,891 | +49 | 0.00% | 1,868 |
| 2024-06-03 | 2024-05-30 | 1.086 | 1,842 | -3,685 | 0.00% | 2,000 |
| 2024-05-31 | 2024-05-29 | 1.075 | 5,527 | +3,685 | 0.00% | 5,940 |
| 2024-05-10 | 2024-05-08 | 1.151 | 1,842 | -14,738 | 0.00% | 2,120 |
| 2024-05-09 | 2024-05-07 | 1.140 | 16,580 | +14,738 | 0.00% | 18,900 |
| 2024-04-15 | 2024-04-11 | 1.151 | 1,842 | +17 | 0.00% | 2,120 |
| 2023-09-11 | 2023-09-06 | 1.722 | 1,825 | +106 | 0.00% | 3,143 |
| 2023-04-19 | 2023-04-17 | 1.513 | 1,719 | -5,157 | 0.00% | 2,600 |
| 2023-04-13 | 2023-04-11 | 1.614 | 6,876 | +5,215 | 0.00% | 11,096 |
| 2023-03-13 | 2023-03-09 | 1.433 | 1,661 | -4,982 | 0.00% | 2,380 |
| 2023-03-10 | 2023-03-08 | 1.385 | 6,643 | +4,982 | 0.00% | 9,200 |
| 2023-03-02 | 2023-02-28 | 1.445 | 1,661 | -1,661 | 0.00% | 2,400 |
| 2023-03-01 | 2023-02-27 | 1.433 | 3,322 | +1,661 | 0.00% | 4,761 |
| 2022-12-30 | 2022-12-28 | 1.457 | 1,661 | -3,321 | 0.00% | 2,420 |
| 2022-12-29 | 2022-12-23 | 1.349 | 4,982 | +3,321 | 0.00% | 6,720 |
| 2022-12-22 | 2022-12-20 | 1.349 | 1,661 | -1,661 | 0.00% | 2,240 |
| 2022-12-21 | 2022-12-19 | 1.361 | 3,322 | +1,661 | 0.00% | 4,521 |
| 2022-12-14 | 2022-12-12 | 1.301 | 1,661 | -1,661 | 0.00% | 2,160 |
| 2022-12-13 | 2022-12-09 | 1.252 | 3,322 | +1,661 | 0.00% | 4,161 |
| 2022-12-09 | 2022-12-07 | 1.240 | 1,661 | -8,304 | 0.00% | 2,060 |
| 2022-12-07 | 2022-12-05 | 1.240 | 9,965 | +4,983 | 0.00% | 12,361 |
| 2022-12-06 | 2022-12-02 | 1.240 | 4,982 | +3,321 | 0.00% | 6,180 |
| 2022-12-02 | 2022-11-30 | 1.252 | 1,661 | -8,304 | 0.00% | 2,080 |
| 2022-11-29 | 2022-11-25 | 1.240 | 9,965 | -8,303 | 0.00% | 12,361 |
| 2022-11-28 | 2022-11-24 | 1.252 | 18,268 | +16,607 | 0.00% | 22,880 |
| 2022-11-23 | 2022-11-21 | 1.264 | 1,661 | -4,982 | 0.00% | 2,100 |
| 2022-11-22 | 2022-11-18 | 1.252 | 6,643 | +4,982 | 0.00% | 8,320 |
| 2022-11-02 | 2022-10-31 | 1.337 | 1,661 | -4,982 | 0.00% | 2,220 |
| 2022-10-31 | 2022-10-27 | 1.349 | 6,643 | +4,982 | 0.00% | 8,960 |
| 2022-10-20 | 2022-10-18 | 1.409 | 1,661 | -1,661 | 0.00% | 2,340 |
| 2022-10-18 | 2022-10-14 | 1.445 | 3,322 | -3,321 | 0.00% | 4,801 |
| 2022-10-17 | 2022-10-13 | 1.433 | 6,643 | +4,982 | 0.00% | 9,520 |
| 2022-09-27 | 2022-09-23 | 1.529 | 1,661 | -1,661 | 0.00% | 2,540 |
| 2022-09-26 | 2022-09-22 | 1.541 | 3,322 | +1,661 | 0.00% | 5,121 |
| 2022-09-21 | 2022-09-19 | 1.566 | 1,661 | -4,982 | 0.00% | 2,600 |
| 2022-09-20 | 2022-09-16 | 1.578 | 6,643 | +4,982 | 0.00% | 10,480 |
| 2022-09-13 | 2022-09-08 | 1.715 | 1,661 | +51 | 0.00% | 2,848 |
| 2022-08-26 | 2022-08-24 | 1.628 | 1,610 | -3,219 | 0.00% | 2,620 |
| 2022-08-24 | 2022-08-22 | 1.590 | 4,829 | +3,219 | 0.00% | 7,680 |
| 2022-08-22 | 2022-08-18 | 1.615 | 1,610 | -3,219 | 0.00% | 2,600 |
| 2022-08-17 | 2022-08-15 | 1.615 | 4,829 | -1,610 | 0.00% | 7,800 |
| 2022-08-15 | 2022-08-11 | 1.565 | 6,439 | -3,219 | 0.00% | 10,080 |
| 2022-08-11 | 2022-08-09 | 1.565 | 9,658 | +8,048 | 0.00% | 15,119 |
| 2022-08-05 | 2022-08-03 | 1.565 | 1,610 | -1,609 | 0.00% | 2,520 |
| 2022-08-04 | 2022-08-02 | 1.541 | 3,219 | +1,609 | 0.00% | 4,959 |
| 2022-04-12 | 2022-04-08 | 2.269 | 1,610 | +68 | 0.00% | 3,654 |
| 2021-11-08 | 2021-11-04 | 2.308 | 1,542 | -1,543 | 0.00% | 3,559 |
| 2021-09-10 | 2021-09-08 | 2.464 | 3,085 | +66 | 0.00% | 7,603 |
| 2021-06-16 | 2021-06-11 | 2.637 | 3,019 | -6,038 | 0.00% | 7,960 |
| 2021-06-15 | 2021-06-10 | 2.743 | 9,057 | -12,076 | 0.00% | 24,840 |
| 2021-06-11 | 2021-06-09 | 2.623 | 21,133 | -128,305 | 0.00% | 55,441 |
| 2021-06-10 | 2021-06-08 | 2.835 | 149,438 | +132,834 | 0.01% | 423,719 |
| 2021-06-09 | 2021-06-07 | 2.557 | 16,604 | +12,076 | 0.00% | 42,459 |
| 2021-04-14 | 2021-04-12 | 2.085 | 4,528 | +212 | 0.00% | 9,443 |
| 2020-12-10 | 2020-12-08 | 1.710 | 4,316 | -2,877 | 0.00% | 7,381 |
| 2020-09-11 | 2020-09-09 | 1.460 | 7,193 | +275 | 0.00% | 10,501 |
| 2020-08-20 | 2020-08-18 | 1.460 | 6,918 | -6,918 | 0.00% | 10,100 |
| 2020-08-18 | 2020-08-14 | 1.402 | 13,836 | +6,918 | 0.00% | 19,400 |
| 2020-06-08 | 2020-06-04 | 1.445 | 6,918 | -4,151 | 0.00% | 10,000 |
| 2020-04-09 | 2020-04-07 | 1.624 | 11,069 | +525 | 0.00% | 17,972 |
| 2020-03-24 | 2020-03-20 | 1.457 | 10,544 | -1,318 | 0.00% | 15,359 |
| 2020-03-05 | 2020-03-03 | 1.775 | 11,862 | -2,637 | 0.00% | 21,059 |
| 2020-02-21 | 2020-02-19 | 1.882 | 14,499 | -2,636 | 0.00% | 27,281 |
| 2020-01-17 | 2020-01-15 | 1.533 | 17,135 | -2,636 | 0.00% | 26,261 |
| 2020-01-09 | 2020-01-07 | 1.517 | 19,771 | -3,954 | 0.00% | 30,000 |
| 2019-12-10 | 2019-12-06 | 1.396 | 23,725 | -1,318 | 0.00% | 33,120 |
| 2019-12-05 | 2019-12-03 | 1.578 | 25,043 | -2,636 | 0.00% | 39,520 |
| 2019-11-25 | 2019-11-21 | 1.563 | 27,679 | +1,318 | 0.00% | 43,260 |
| 2019-11-22 | 2019-11-20 | 1.517 | 26,361 | +1,318 | 0.00% | 40,000 |
| 2019-11-19 | 2019-11-15 | 1.533 | 25,043 | -2,636 | 0.00% | 38,380 |
| 2019-11-18 | 2019-11-14 | 1.533 | 27,679 | -1,318 | 0.00% | 42,420 |
| 2019-11-06 | 2019-11-04 | 1.593 | 28,997 | -1,318 | 0.00% | 46,200 |
| 2019-11-01 | 2019-10-30 | 1.624 | 30,315 | -1,318 | 0.00% | 49,220 |
| 2019-10-14 | 2019-10-10 | 1.457 | 31,633 | -5,272 | 0.00% | 46,080 |
| 2019-10-10 | 2019-10-08 | 1.426 | 36,905 | -1,318 | 0.00% | 52,639 |
| 2019-10-04 | 2019-10-02 | 1.442 | 38,223 | -1,318 | 0.00% | 55,099 |
| 2019-09-25 | 2019-09-23 | 1.593 | 39,541 | +1,492 | 0.00% | 62,976 |
| 2019-09-24 | 2019-09-20 | 1.624 | 38,049 | -2,537 | 0.00% | 61,800 |
| 2019-09-20 | 2019-09-18 | 1.672 | 40,586 | -1,268 | 0.00% | 67,841 |
| 2019-09-06 | 2019-09-04 | 1.419 | 41,854 | -1,268 | 0.00% | 59,400 |
| 2019-08-30 | 2019-08-28 | 1.451 | 43,122 | +2,536 | 0.00% | 62,560 |
| 2019-08-28 | 2019-08-26 | 1.498 | 40,586 | -17,756 | 0.00% | 60,801 |
| 2019-08-20 | 2019-08-16 | 1.624 | 58,342 | -1,268 | 0.01% | 94,760 |
| 2019-08-19 | 2019-08-15 | 1.608 | 59,610 | +1,268 | 0.01% | 95,880 |
| 2019-08-12 | 2019-08-08 | 1.608 | 58,342 | +2,537 | 0.01% | 93,840 |
| 2019-08-09 | 2019-08-07 | 1.577 | 55,805 | -1,268 | 0.01% | 88,000 |
| 2019-08-08 | 2019-08-06 | 1.498 | 57,073 | -16,488 | 0.01% | 85,499 |
| 2019-08-07 | 2019-08-05 | 1.482 | 73,561 | -6,342 | 0.01% | 109,039 |
| 2019-08-06 | 2019-08-02 | 1.577 | 79,903 | +19,025 | 0.01% | 126,000 |
| 2019-08-05 | 2019-08-01 | 1.640 | 60,878 | +1,268 | 0.01% | 99,839 |
| 2019-08-01 | 2019-07-30 | 1.813 | 59,610 | -1,268 | 0.01% | 108,100 |
| 2019-07-31 | 2019-07-29 | 1.813 | 60,878 | -3,805 | 0.01% | 110,399 |
| 2019-07-29 | 2019-07-25 | 1.908 | 64,683 | -2,537 | 0.01% | 123,420 |
| 2019-07-25 | 2019-07-23 | 1.971 | 67,220 | -1,268 | 0.01% | 132,500 |
| 2019-07-24 | 2019-07-22 | 1.877 | 68,488 | -41,854 | 0.01% | 128,520 |
| 2019-07-23 | 2019-07-19 | 1.971 | 110,342 | -1,268 | 0.01% | 217,500 |
| 2019-07-22 | 2019-07-18 | 2.050 | 111,610 | -1,269 | 0.01% | 228,799 |
| 2019-07-18 | 2019-07-16 | 1.987 | 112,879 | -13,951 | 0.01% | 224,281 |
| 2019-07-17 | 2019-07-15 | 2.129 | 126,830 | -64,683 | 0.01% | 270,000 |
| 2019-07-16 | 2019-07-12 | 2.570 | 191,513 | 0.02% | 492,260 |
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