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 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-10-13 | 2025-10-09 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-06 | 2025-10-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-03 | 2025-09-30 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-02 | 2025-09-29 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-30 | 2025-09-26 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-29 | 2025-09-25 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-26 | 2025-09-24 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-25 | 2025-09-23 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-09-24 | 2025-09-22 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-19 | 2025-09-17 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.619 | 4,000 | +0 | 0.00% | 2,475 |
| 2025-09-17 | 2025-09-15 | 0.619 | 4,000 | +57 | 0.00% | 2,475 |
| 2025-09-16 | 2025-09-12 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-09-15 | 2025-09-11 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-09-12 | 2025-09-10 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-09-11 | 2025-09-09 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-09-10 | 2025-09-08 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-09-09 | 2025-09-05 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-09-08 | 2025-09-04 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-09-05 | 2025-09-03 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.649 | 3,943 | +0 | 0.00% | 2,560 |
| 2025-09-03 | 2025-09-01 | 0.649 | 3,943 | +0 | 0.00% | 2,560 |
| 2025-09-02 | 2025-08-29 | 0.649 | 3,943 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.649 | 3,943 | +0 | 0.00% | 2,560 |
| 2025-08-29 | 2025-08-27 | 0.639 | 3,943 | +0 | 0.00% | 2,520 |
| 2025-08-28 | 2025-08-26 | 0.639 | 3,943 | +0 | 0.00% | 2,520 |
| 2025-08-27 | 2025-08-25 | 0.670 | 3,943 | +0 | 0.00% | 2,640 |
| 2025-08-26 | 2025-08-22 | 0.649 | 3,943 | +0 | 0.00% | 2,560 |
| 2025-08-25 | 2025-08-21 | 0.639 | 3,943 | +0 | 0.00% | 2,520 |
| 2025-08-22 | 2025-08-20 | 0.639 | 3,943 | +0 | 0.00% | 2,520 |
| 2025-08-21 | 2025-08-19 | 0.639 | 3,943 | +0 | 0.00% | 2,520 |
| 2025-08-20 | 2025-08-18 | 0.649 | 3,943 | +0 | 0.00% | 2,560 |
| 2025-08-19 | 2025-08-15 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-08-18 | 2025-08-14 | 0.578 | 3,943 | +0 | 0.00% | 2,280 |
| 2025-08-15 | 2025-08-13 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-08-14 | 2025-08-12 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-08-13 | 2025-08-11 | 0.659 | 3,943 | +0 | 0.00% | 2,600 |
| 2025-08-12 | 2025-08-08 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-08-11 | 2025-08-07 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-08-08 | 2025-08-06 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-08-07 | 2025-08-05 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-08-06 | 2025-08-04 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-08-05 | 2025-08-01 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-08-04 | 2025-07-31 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-08-01 | 2025-07-30 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-07-31 | 2025-07-29 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-07-30 | 2025-07-28 | 0.629 | 3,943 | +0 | 0.00% | 2,480 |
| 2025-07-29 | 2025-07-25 | 0.619 | 3,943 | +0 | 0.00% | 2,440 |
| 2025-07-28 | 2025-07-24 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-07-25 | 2025-07-23 | 0.578 | 3,943 | +0 | 0.00% | 2,280 |
| 2025-07-24 | 2025-07-22 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-07-23 | 2025-07-21 | 0.599 | 3,943 | +0 | 0.00% | 2,360 |
| 2025-07-22 | 2025-07-18 | 0.558 | 3,943 | +0 | 0.00% | 2,200 |
| 2025-07-21 | 2025-07-17 | 0.558 | 3,943 | +0 | 0.00% | 2,200 |
| 2025-07-18 | 2025-07-16 | 0.558 | 3,943 | +0 | 0.00% | 2,200 |
| 2025-07-17 | 2025-07-15 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 0.558 | 3,943 | +0 | 0.00% | 2,200 |
| 2025-07-15 | 2025-07-11 | 0.548 | 3,943 | +0 | 0.00% | 2,160 |
| 2025-07-14 | 2025-07-10 | 0.538 | 3,943 | +0 | 0.00% | 2,120 |
| 2025-07-11 | 2025-07-09 | 0.538 | 3,943 | +0 | 0.00% | 2,120 |
| 2025-07-10 | 2025-07-08 | 0.568 | 3,943 | +0 | 0.00% | 2,240 |
| 2025-07-09 | 2025-07-07 | 0.578 | 3,943 | +0 | 0.00% | 2,280 |
| 2025-07-08 | 2025-07-04 | 0.578 | 3,943 | +0 | 0.00% | 2,280 |
| 2025-07-07 | 2025-07-03 | 0.568 | 3,943 | +0 | 0.00% | 2,240 |
| 2025-07-04 | 2025-07-02 | 0.578 | 3,943 | +0 | 0.00% | 2,280 |
| 2025-07-03 | 2025-06-30 | 0.578 | 3,943 | +0 | 0.00% | 2,280 |
| 2025-07-02 | 2025-06-27 | 0.578 | 3,943 | +0 | 0.00% | 2,280 |
| 2025-06-30 | 2025-06-26 | 0.568 | 3,943 | +0 | 0.00% | 2,240 |
| 2025-06-27 | 2025-06-25 | 0.568 | 3,943 | +0 | 0.00% | 2,240 |
| 2025-06-26 | 2025-06-24 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-06-25 | 2025-06-23 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-06-24 | 2025-06-20 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-06-23 | 2025-06-19 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-06-20 | 2025-06-18 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-06-19 | 2025-06-17 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-06-18 | 2025-06-16 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-06-17 | 2025-06-13 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-06-16 | 2025-06-12 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-13 | 2025-06-11 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-12 | 2025-06-10 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-11 | 2025-06-09 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-10 | 2025-06-06 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-09 | 2025-06-05 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-06 | 2025-06-04 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-05 | 2025-06-03 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-04 | 2025-06-02 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-06-03 | 2025-05-30 | 0.528 | 3,943 | +0 | 0.00% | 2,080 |
| 2025-06-02 | 2025-05-29 | 0.528 | 3,943 | +0 | 0.00% | 2,080 |
| 2025-05-30 | 2025-05-28 | 0.538 | 3,943 | +0 | 0.00% | 2,120 |
| 2025-05-29 | 2025-05-27 | 0.538 | 3,943 | +0 | 0.00% | 2,120 |
| 2025-05-28 | 2025-05-26 | 0.588 | 3,943 | +0 | 0.00% | 2,320 |
| 2025-05-27 | 2025-05-23 | 0.568 | 3,943 | +0 | 0.00% | 2,240 |
| 2025-05-26 | 2025-05-22 | 0.568 | 3,943 | +0 | 0.00% | 2,240 |
| 2025-05-23 | 2025-05-21 | 0.568 | 3,943 | +0 | 0.00% | 2,240 |
| 2025-05-22 | 2025-05-20 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-05-21 | 2025-05-19 | 0.609 | 3,943 | +0 | 0.00% | 2,400 |
| 2025-05-20 | 2025-05-16 | 0.649 | 3,943 | +0 | 0.00% | 2,560 |
| 2025-05-19 | 2025-05-15 | 0.649 | 3,943 | +0 | 0.00% | 2,560 |
| 2025-05-16 | 2025-05-14 | 0.659 | 3,943 | +0 | 0.00% | 2,600 |
| 2025-05-15 | 2025-05-13 | 0.659 | 3,943 | +0 | 0.00% | 2,600 |
| 2025-05-14 | 2025-05-12 | 0.659 | 3,943 | -1,971 | 0.00% | 2,600 |
| 2025-05-02 | 2025-04-29 | 0.649 | 5,914 | +1,971 | 0.00% | 3,840 |
| 2024-09-16 | 2024-09-12 | 0.294 | 3,943 | +132 | 0.00% | 1,159 |
| 2024-05-16 | 2024-05-13 | 0.436 | 3,811 | -7,621 | 0.00% | 1,660 |
| 2024-05-07 | 2024-05-03 | 0.436 | 11,432 | -5,716 | 0.00% | 4,980 |
| 2024-05-03 | 2024-04-30 | 0.446 | 17,148 | +13,337 | 0.00% | 7,650 |
| 2024-04-25 | 2024-04-23 | 0.472 | 3,811 | -1,905 | 0.00% | 1,800 |
| 2024-04-24 | 2024-04-22 | 0.504 | 5,716 | -1,905 | 0.00% | 2,880 |
| 2024-04-23 | 2024-04-19 | 0.488 | 7,621 | +3,810 | 0.00% | 3,720 |
| 2024-04-10 | 2024-04-08 | 0.472 | 3,811 | -19,052 | 0.00% | 1,800 |
| 2024-03-27 | 2024-03-25 | 0.567 | 22,863 | -1,105,069 | 0.00% | 12,960 |
| 2024-03-26 | 2024-03-22 | 0.567 | 1,127,932 | +20,958 | 0.24% | 639,360 |
| 2024-02-29 | 2024-02-27 | 0.483 | 1,106,974 | +1,103,163 | 0.23% | 534,520 |
| 2023-09-13 | 2023-09-11 | 0.443 | 3,811 | +111 | 0.00% | 1,689 |
| 2023-01-31 | 2023-01-27 | 0.768 | 3,700 | -5,550 | 0.00% | 2,840 |
| 2023-01-30 | 2023-01-26 | 0.757 | 9,250 | -11,099 | 0.00% | 7,000 |
| 2022-09-14 | 2022-09-09 | 1.117 | 20,349 | +1,049 | 0.00% | 22,731 |
| 2022-07-11 | 2022-07-07 | 1.231 | 19,300 | -1,755 | 0.00% | 23,759 |
| 2022-07-07 | 2022-07-05 | 1.220 | 21,055 | -1,755 | 0.00% | 25,680 |
| 2022-07-05 | 2022-06-30 | 1.231 | 22,810 | +3,510 | 0.01% | 28,080 |
| 2021-10-22 | 2021-10-20 | 1.459 | 19,300 | -5,264 | 0.00% | 28,159 |
| 2021-09-13 | 2021-09-09 | 1.651 | 24,564 | +1,335 | 0.01% | 40,564 |
| 2021-09-03 | 2021-09-01 | 1.688 | 23,229 | +1,659 | 0.01% | 39,200 |
| 2021-07-05 | 2021-06-30 | 1.663 | 21,570 | +4,978 | 0.01% | 35,880 |
| 2021-07-02 | 2021-06-29 | 1.917 | 16,592 | +1,659 | 0.00% | 31,799 |
| 2021-06-30 | 2021-06-28 | 1.880 | 14,933 | -9,955 | 0.00% | 28,080 |
| 2021-06-29 | 2021-06-25 | 1.663 | 24,888 | -1,660 | 0.01% | 41,399 |
| 2021-06-28 | 2021-06-24 | 1.591 | 26,548 | -1,659 | 0.01% | 42,241 |
| 2021-06-24 | 2021-06-22 | 1.483 | 28,207 | +1,659 | 0.01% | 41,820 |
| 2021-06-17 | 2021-06-15 | 1.531 | 26,548 | -1,659 | 0.01% | 40,640 |
| 2021-06-10 | 2021-06-08 | 1.446 | 28,207 | -1,659 | 0.01% | 40,800 |
| 2021-06-07 | 2021-06-03 | 1.434 | 29,866 | -1,659 | 0.01% | 42,840 |
| 2021-06-02 | 2021-05-31 | 1.446 | 31,525 | -1,660 | 0.01% | 45,599 |
| 2021-05-28 | 2021-05-26 | 1.362 | 33,185 | +8,297 | 0.01% | 45,201 |
| 2021-05-14 | 2021-05-12 | 1.326 | 24,888 | -13,274 | 0.01% | 32,999 |
| 2021-02-26 | 2021-02-24 | 1.097 | 38,162 | -19,911 | 0.01% | 41,860 |
| 2020-12-17 | 2020-12-15 | 0.844 | 58,073 | -89,598 | 0.01% | 49,000 |
| 2020-11-23 | 2020-11-19 | 0.856 | 147,671 | -8,297 | 0.04% | 126,380 |
| 2020-11-20 | 2020-11-18 | 0.880 | 155,968 | +58,073 | 0.04% | 137,240 |
| 2020-11-18 | 2020-11-16 | 0.916 | 97,895 | +89,599 | 0.02% | 89,680 |
| 2020-08-03 | 2020-07-30 | 0.759 | 8,296 | -1,659 | 0.00% | 6,300 |
| 2020-07-31 | 2020-07-29 | 0.747 | 9,955 | -4,978 | 0.00% | 7,440 |
| 2020-07-27 | 2020-07-23 | 0.687 | 14,933 | -1,659 | 0.00% | 10,260 |
| 2020-06-12 | 2020-06-10 | 0.735 | 16,592 | -6,637 | 0.00% | 12,200 |
| 2020-05-25 | 2020-05-21 | 0.735 | 23,229 | -4,978 | 0.01% | 17,080 |
| 2020-05-22 | 2020-05-20 | 0.735 | 28,207 | +4,978 | 0.01% | 20,740 |
| 2020-05-20 | 2020-05-18 | 0.711 | 23,229 | +6,637 | 0.01% | 16,520 |
| 2020-05-14 | 2020-05-12 | 0.771 | 16,592 | -16,593 | 0.00% | 12,800 |
| 2020-05-13 | 2020-05-11 | 0.735 | 33,185 | +4,978 | 0.01% | 24,400 |
| 2020-05-12 | 2020-05-08 | 0.747 | 28,207 | +4,978 | 0.01% | 21,080 |
| 2020-05-06 | 2020-05-04 | 0.796 | 23,229 | -9,956 | 0.01% | 18,480 |
| 2020-05-05 | 2020-04-29 | 0.783 | 33,185 | -16,592 | 0.01% | 26,000 |
| 2020-05-04 | 2020-04-28 | 0.735 | 49,777 | +4,978 | 0.01% | 36,600 |
| 2020-04-29 | 2020-04-27 | 0.759 | 44,799 | +1,659 | 0.01% | 34,020 |
| 2020-04-28 | 2020-04-24 | 0.759 | 43,140 | +6,637 | 0.01% | 32,760 |
| 2020-04-27 | 2020-04-23 | 0.808 | 36,503 | +9,955 | 0.01% | 29,480 |
| 2020-04-23 | 2020-04-21 | 0.844 | 26,548 | +4,978 | 0.01% | 22,400 |
| 2020-04-22 | 2020-04-20 | 0.808 | 21,570 | +8,296 | 0.01% | 17,420 |
| 2020-04-21 | 2020-04-17 | 0.844 | 13,274 | -18,251 | 0.00% | 11,200 |
| 2020-04-20 | 2020-04-16 | 0.735 | 31,525 | -18,252 | 0.01% | 23,180 |
| 2020-04-17 | 2020-04-15 | 0.856 | 49,777 | +9,955 | 0.01% | 42,600 |
| 2020-04-16 | 2020-04-14 | 0.952 | 39,822 | +3,319 | 0.01% | 37,920 |
| 2020-03-04 | 2020-03-02 | 0.651 | 36,503 | -16,592 | 0.01% | 23,760 |
| 2020-03-03 | 2020-02-28 | 0.639 | 53,095 | -16,593 | 0.01% | 33,920 |
| 2020-02-28 | 2020-02-26 | 0.627 | 69,688 | +33,185 | 0.02% | 43,680 |
| 2020-01-31 | 2020-01-29 | 0.687 | 36,503 | +6,637 | 0.01% | 25,080 |
| 2020-01-29 | 2020-01-22 | 0.783 | 29,866 | +6,637 | 0.01% | 23,400 |
| 2020-01-23 | 2020-01-21 | 0.771 | 23,229 | +1,659 | 0.01% | 17,920 |
| 2020-01-21 | 2020-01-17 | 0.856 | 21,570 | +3,318 | 0.01% | 18,460 |
| 2020-01-20 | 2020-01-16 | 0.844 | 18,252 | +3,319 | 0.00% | 15,400 |
| 2020-01-14 | 2020-01-10 | 0.856 | 14,933 | -3,319 | 0.00% | 12,780 |
| 2020-01-10 | 2020-01-08 | 0.844 | 18,252 | -3,318 | 0.00% | 15,400 |
| 2020-01-09 | 2020-01-07 | 0.880 | 21,570 | -11,615 | 0.01% | 18,980 |
| 2020-01-03 | 2019-12-31 | 0.880 | 33,185 | -1,659 | 0.01% | 29,200 |
| 2019-12-23 | 2019-12-19 | 0.892 | 34,844 | -8,296 | 0.01% | 31,080 |
| 2019-12-16 | 2019-12-12 | 1.000 | 43,140 | -1,659 | 0.01% | 43,160 |
| 2019-12-13 | 2019-12-11 | 1.025 | 44,799 | +9,955 | 0.01% | 45,900 |
| 2019-12-05 | 2019-12-03 | 0.940 | 34,844 | -1,659 | 0.01% | 32,760 |
| 2019-12-04 | 2019-12-02 | 0.940 | 36,503 | -1,659 | 0.01% | 34,320 |
| 2019-11-21 | 2019-11-19 | 0.940 | 38,162 | -6,637 | 0.01% | 35,880 |
| 2019-11-20 | 2019-11-18 | 0.964 | 44,799 | +3,318 | 0.01% | 43,200 |
| 2019-11-18 | 2019-11-14 | 0.976 | 41,481 | -4,977 | 0.01% | 40,500 |
| 2019-11-15 | 2019-11-13 | 0.976 | 46,458 | +4,977 | 0.01% | 45,360 |
| 2019-11-13 | 2019-11-11 | 0.892 | 41,481 | -18,251 | 0.01% | 37,000 |
| 2019-11-12 | 2019-11-08 | 0.940 | 59,732 | +16,592 | 0.01% | 56,160 |
| 2019-11-11 | 2019-11-07 | 0.964 | 43,140 | -19,911 | 0.01% | 41,600 |
| 2019-11-08 | 2019-11-06 | 0.976 | 63,051 | -8,296 | 0.02% | 61,560 |
| 2019-11-05 | 2019-11-01 | 1.025 | 71,347 | -1,659 | 0.02% | 73,100 |
| 2019-11-04 | 2019-10-31 | 1.000 | 73,006 | -8,296 | 0.02% | 73,040 |
| 2019-11-01 | 2019-10-30 | 0.988 | 81,302 | -3,319 | 0.02% | 80,360 |
| 2019-10-30 | 2019-10-28 | 0.976 | 84,621 | +3,319 | 0.02% | 82,620 |
| 2019-10-29 | 2019-10-25 | 1.037 | 81,302 | -3,319 | 0.02% | 84,280 |
| 2019-10-28 | 2019-10-24 | 1.037 | 84,621 | -1,659 | 0.02% | 87,720 |
| 2019-10-25 | 2019-10-23 | 1.097 | 86,280 | +19,911 | 0.02% | 94,640 |
| 2019-10-24 | 2019-10-22 | 1.193 | 66,369 | -1,659 | 0.02% | 79,200 |
| 2019-10-23 | 2019-10-21 | 1.157 | 68,028 | -973,968 | 0.02% | 78,720 |
| 2019-10-22 | 2019-10-18 | 1.338 | 1,041,996 | -144,353 | 0.25% | 1,394,159 |
| 2019-10-21 | 2019-10-17 | 1.422 | 1,186,349 | -940,784 | 0.29% | 1,687,399 |
| 2019-10-18 | 2019-10-16 | 1.483 | 2,127,133 | 0.51% | 3,153,720 |
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