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 | 4.600 | 14,000 | +0 | 0.00% | 64,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 14,000 | +0 | 0.00% | 63,560 |
| 2025-10-10 | 2025-10-08 | 4.590 | 14,000 | +0 | 0.00% | 64,260 |
| 2025-10-09 | 2025-10-06 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-10-08 | 2025-10-03 | 4.660 | 14,000 | +0 | 0.00% | 65,240 |
| 2025-10-06 | 2025-10-02 | 4.690 | 14,000 | +0 | 0.00% | 65,660 |
| 2025-10-03 | 2025-09-30 | 4.690 | 14,000 | +0 | 0.00% | 65,660 |
| 2025-10-02 | 2025-09-29 | 4.600 | 14,000 | +0 | 0.00% | 64,400 |
| 2025-09-30 | 2025-09-26 | 4.570 | 14,000 | -2,000 | 0.00% | 63,980 |
| 2025-09-26 | 2025-09-24 | 4.700 | 16,000 | -6,000 | 0.00% | 75,200 |
| 2025-09-25 | 2025-09-23 | 4.650 | 22,000 | -4,000 | 0.00% | 102,300 |
| 2025-09-24 | 2025-09-22 | 4.700 | 26,000 | +12,000 | 0.00% | 122,200 |
| 2025-09-17 | 2025-09-15 | 4.490 | 14,000 | -90,000 | 0.00% | 62,860 |
| 2025-09-11 | 2025-09-09 | 4.340 | 104,000 | -6,000 | 0.02% | 451,360 |
| 2025-09-10 | 2025-09-08 | 4.260 | 110,000 | +6,000 | 0.02% | 468,600 |
| 2025-09-05 | 2025-09-03 | 4.400 | 104,000 | -4,000 | 0.02% | 457,600 |
| 2025-09-04 | 2025-09-02 | 4.500 | 108,000 | +4,000 | 0.02% | 486,000 |
| 2025-08-26 | 2025-08-22 | 4.580 | 104,000 | -4,000 | 0.02% | 476,320 |
| 2025-08-22 | 2025-08-20 | 4.750 | 108,000 | -2,000 | 0.02% | 513,000 |
| 2025-08-21 | 2025-08-19 | 4.780 | 110,000 | +6,000 | 0.02% | 525,800 |
| 2025-08-20 | 2025-08-18 | 4.950 | 104,000 | -6,000 | 0.02% | 514,800 |
| 2025-08-15 | 2025-08-13 | 5.010 | 110,000 | +6,000 | 0.02% | 551,100 |
| 2025-07-21 | 2025-07-17 | 5.100 | 104,000 | -2,000 | 0.02% | 530,400 |
| 2025-07-18 | 2025-07-16 | 5.420 | 106,000 | +2,000 | 0.02% | 574,520 |
| 2025-07-16 | 2025-07-14 | 5.590 | 104,000 | -2,000 | 0.02% | 581,360 |
| 2025-07-15 | 2025-07-11 | 5.590 | 106,000 | -2,000 | 0.02% | 592,540 |
| 2025-07-11 | 2025-07-09 | 4.030 | 108,000 | +4,000 | 0.02% | 435,240 |
| 2025-07-10 | 2025-07-08 | 3.760 | 104,000 | -6,000 | 0.02% | 391,040 |
| 2025-07-09 | 2025-07-07 | 3.760 | 110,000 | +6,000 | 0.02% | 413,600 |
| 2025-06-30 | 2025-06-26 | 3.470 | 104,000 | -12,000 | 0.02% | 360,880 |
| 2025-06-27 | 2025-06-25 | 3.460 | 116,000 | +6,000 | 0.02% | 401,360 |
| 2025-06-26 | 2025-06-24 | 3.500 | 110,000 | +6,000 | 0.02% | 385,000 |
| 2025-06-17 | 2025-06-13 | 3.650 | 104,000 | -2,000 | 0.02% | 379,600 |
| 2025-06-16 | 2025-06-12 | 3.500 | 106,000 | +2,000 | 0.02% | 371,000 |
| 2025-06-13 | 2025-06-11 | 3.580 | 104,000 | -4,000 | 0.02% | 372,320 |
| 2025-06-12 | 2025-06-10 | 3.400 | 108,000 | +4,000 | 0.02% | 367,200 |
| 2025-05-13 | 2025-05-09 | 3.610 | 104,000 | -4,000 | 0.02% | 375,440 |
| 2025-05-12 | 2025-05-08 | 3.550 | 108,000 | +4,000 | 0.02% | 383,400 |
| 2025-03-28 | 2025-03-26 | 4.040 | 104,000 | -2,000 | 0.02% | 420,160 |
| 2025-03-27 | 2025-03-25 | 3.790 | 106,000 | +2,000 | 0.02% | 401,740 |
| 2025-03-21 | 2025-03-19 | 3.330 | 104,000 | -4,000 | 0.02% | 346,320 |
| 2025-03-20 | 2025-03-18 | 3.330 | 108,000 | +4,000 | 0.02% | 359,640 |
| 2025-03-06 | 2025-03-04 | 4.140 | 104,000 | -2,000 | 0.02% | 430,560 |
| 2025-02-24 | 2025-02-20 | 3.510 | 106,000 | -4,000 | 0.02% | 372,060 |
| 2025-02-21 | 2025-02-19 | 3.580 | 110,000 | +4,000 | 0.02% | 393,800 |
| 2025-02-11 | 2025-02-07 | 3.580 | 106,000 | +2,000 | 0.02% | 379,480 |
| 2025-02-06 | 2025-02-04 | 3.580 | 104,000 | -2,000 | 0.02% | 372,320 |
| 2025-02-05 | 2025-02-03 | 3.400 | 106,000 | +2,000 | 0.02% | 360,400 |
| 2025-01-10 | 2025-01-08 | 4.230 | 104,000 | -4,000 | 0.02% | 439,920 |
| 2025-01-08 | 2025-01-06 | 3.770 | 108,000 | +4,000 | 0.02% | 407,160 |
| 2024-12-17 | 2024-12-13 | 2.640 | 104,000 | -2,000 | 0.02% | 274,560 |
| 2024-12-16 | 2024-12-12 | 2.670 | 106,000 | +2,000 | 0.02% | 283,020 |
| 2024-11-27 | 2024-11-25 | 2.880 | 104,000 | -20,000 | 0.02% | 299,520 |
| 2024-11-26 | 2024-11-22 | 2.880 | 124,000 | +16,000 | 0.02% | 357,120 |
| 2024-11-25 | 2024-11-21 | 2.840 | 108,000 | -4,000 | 0.02% | 306,720 |
| 2024-11-22 | 2024-11-20 | 2.930 | 112,000 | +2,000 | 0.02% | 328,160 |
| 2024-11-21 | 2024-11-19 | 2.780 | 110,000 | +6,000 | 0.02% | 305,800 |
| 2024-11-15 | 2024-11-13 | 2.650 | 104,000 | -10,000 | 0.02% | 275,600 |
| 2024-11-14 | 2024-11-12 | 2.710 | 114,000 | +10,000 | 0.02% | 308,940 |
| 2024-11-11 | 2024-11-07 | 2.720 | 104,000 | -58,000 | 0.02% | 282,880 |
| 2024-11-08 | 2024-11-06 | 2.570 | 162,000 | +58,000 | 0.03% | 416,340 |
| 2024-11-07 | 2024-11-05 | 2.630 | 104,000 | -30,000 | 0.02% | 273,520 |
| 2024-11-06 | 2024-11-04 | 2.560 | 134,000 | +22,000 | 0.02% | 343,040 |
| 2024-11-05 | 2024-11-01 | 2.640 | 112,000 | +8,000 | 0.02% | 295,680 |
| 2024-10-08 | 2024-10-04 | 2.300 | 104,000 | -4,000 | 0.02% | 239,200 |
| 2024-10-07 | 2024-10-03 | 2.280 | 108,000 | +4,000 | 0.02% | 246,240 |
| 2024-09-30 | 2024-09-26 | 1.830 | 104,000 | -22,000 | 0.02% | 190,320 |
| 2024-09-27 | 2024-09-25 | 1.790 | 126,000 | +20,000 | 0.02% | 225,540 |
| 2024-09-26 | 2024-09-24 | 1.840 | 106,000 | +2,000 | 0.02% | 195,040 |
| 2024-09-19 | 2024-09-16 | 1.610 | 104,000 | -4,000 | 0.02% | 167,440 |
| 2024-09-17 | 2024-09-13 | 1.630 | 108,000 | +4,000 | 0.02% | 176,040 |
| 2024-09-13 | 2024-09-11 | 1.630 | 104,000 | -12,000 | 0.02% | 169,520 |
| 2024-09-12 | 2024-09-10 | 1.620 | 116,000 | +12,000 | 0.02% | 187,920 |
| 2024-09-11 | 2024-09-09 | 1.620 | 104,000 | -8,000 | 0.02% | 168,480 |
| 2024-09-10 | 2024-09-05 | 1.610 | 112,000 | +8,000 | 0.02% | 180,320 |
| 2024-08-22 | 2024-08-20 | 0.950 | 104,000 | -28,000 | 0.02% | 98,800 |
| 2024-08-21 | 2024-08-19 | 0.950 | 132,000 | +4,000 | 0.02% | 125,400 |
| 2024-08-20 | 2024-08-16 | 0.950 | 128,000 | +24,000 | 0.02% | 121,600 |
| 2024-07-31 | 2024-07-29 | 0.750 | 104,000 | -8,000 | 0.02% | 78,000 |
| 2024-07-30 | 2024-07-26 | 0.770 | 112,000 | +8,000 | 0.02% | 86,240 |
| 2024-07-24 | 2024-07-22 | 0.790 | 104,000 | -4,000 | 0.02% | 82,160 |
| 2024-07-23 | 2024-07-19 | 0.760 | 108,000 | -2,000 | 0.02% | 82,080 |
| 2024-07-22 | 2024-07-18 | 0.730 | 110,000 | +6,000 | 0.02% | 80,300 |
| 2024-02-26 | 2024-02-22 | 0.475 | 104,000 | -20,000 | 0.03% | 49,400 |
| 2024-02-23 | 2024-02-21 | 0.465 | 124,000 | -32,000 | 0.03% | 57,660 |
| 2024-02-22 | 2024-02-20 | 0.465 | 156,000 | -20,000 | 0.04% | 72,540 |
| 2021-12-06 | 2021-12-02 | 0.420 | 176,000 | -6,000 | 0.04% | 73,920 |
| 2021-05-05 | 2021-05-03 | 0.700 | 182,000 | -18,000 | 0.05% | 127,400 |
| 2021-04-22 | 2021-04-20 | 0.790 | 200,000 | -18,000 | 0.05% | 158,000 |
| 2021-04-21 | 2021-04-19 | 0.740 | 218,000 | -464,000 | 0.05% | 161,320 |
| 2021-04-19 | 2021-04-15 | 0.315 | 682,000 | -192,000 | 0.17% | 214,830 |
| 2021-02-16 | 2021-02-09 | 0.249 | 874,000 | -20,000 | 0.22% | 217,626 |
| 2020-11-05 | 2020-11-03 | 0.249 | 894,000 | -4,000 | 0.22% | 222,606 |
| 2020-10-23 | 2020-10-21 | 0.235 | 898,000 | +6,000 | 0.22% | 211,030 |
| 2020-10-20 | 2020-10-16 | 0.207 | 892,000 | +26,000 | 0.22% | 184,644 |
| 2020-08-26 | 2020-08-24 | 0.290 | 866,000 | +24,000 | 0.22% | 251,140 |
| 2020-08-24 | 2020-08-20 | 0.300 | 842,000 | +100,000 | 0.21% | 252,600 |
| 2020-08-19 | 2020-08-17 | 0.285 | 742,000 | -8,000 | 0.19% | 211,470 |
| 2020-07-27 | 2020-07-23 | 0.280 | 750,000 | -68,000 | 0.19% | 210,000 |
| 2020-07-23 | 2020-07-21 | 0.280 | 818,000 | +4,000 | 0.20% | 229,040 |
| 2020-07-21 | 2020-07-17 | 0.290 | 814,000 | +6,000 | 0.20% | 236,060 |
| 2020-07-20 | 2020-07-16 | 0.295 | 808,000 | +4,000 | 0.20% | 238,360 |
| 2020-07-17 | 2020-07-15 | 0.295 | 804,000 | +2,000 | 0.20% | 237,180 |
| 2020-07-16 | 2020-07-14 | 0.290 | 802,000 | +4,000 | 0.20% | 232,580 |
| 2020-07-14 | 2020-07-10 | 0.290 | 798,000 | +48,000 | 0.20% | 231,420 |
| 2020-06-18 | 2020-06-16 | 0.290 | 750,000 | -16,000 | 0.19% | 217,500 |
| 2020-06-16 | 2020-06-12 | 0.290 | 766,000 | +14,000 | 0.19% | 222,140 |
| 2020-06-15 | 2020-06-11 | 0.285 | 752,000 | +86,000 | 0.19% | 214,320 |
| 2020-06-05 | 2020-06-03 | 0.275 | 666,000 | +80,000 | 0.17% | 183,150 |
| 2020-06-04 | 2020-06-02 | 0.285 | 586,000 | +50,000 | 0.15% | 167,010 |
| 2020-05-28 | 2020-05-26 | 0.315 | 536,000 | +180,000 | 0.13% | 168,840 |
| 2020-05-27 | 2020-05-25 | 0.320 | 356,000 | +46,000 | 0.09% | 113,920 |
| 2020-05-26 | 2020-05-22 | 0.320 | 310,000 | +14,000 | 0.08% | 99,200 |
| 2020-05-25 | 2020-05-21 | 0.325 | 296,000 | -82,000 | 0.07% | 96,200 |
| 2020-05-22 | 2020-05-20 | 0.325 | 378,000 | +54,000 | 0.09% | 122,850 |
| 2020-05-21 | 2020-05-19 | 0.330 | 324,000 | +4,000 | 0.08% | 106,920 |
| 2020-05-20 | 2020-05-18 | 0.325 | 320,000 | +30,000 | 0.08% | 104,000 |
| 2020-05-19 | 2020-05-15 | 0.330 | 290,000 | +8,000 | 0.07% | 95,700 |
| 2020-05-18 | 2020-05-14 | 0.325 | 282,000 | +20,000 | 0.07% | 91,650 |
| 2020-05-13 | 2020-05-11 | 0.335 | 262,000 | +34,000 | 0.07% | 87,770 |
| 2020-05-11 | 2020-05-07 | 0.335 | 228,000 | +2,000 | 0.06% | 76,380 |
| 2020-05-08 | 2020-05-06 | 0.355 | 226,000 | +22,000 | 0.06% | 80,230 |
| 2020-05-07 | 2020-05-05 | 0.350 | 204,000 | -74,000 | 0.05% | 71,400 |
| 2020-05-06 | 2020-05-04 | 0.345 | 278,000 | +38,000 | 0.07% | 95,910 |
| 2020-05-05 | 2020-04-29 | 0.360 | 240,000 | +6,000 | 0.06% | 86,400 |
| 2020-05-04 | 2020-04-28 | 0.360 | 234,000 | +48,000 | 0.06% | 84,240 |
| 2020-04-20 | 2020-04-16 | 0.370 | 186,000 | -20,000 | 0.05% | 68,820 |
| 2020-04-17 | 2020-04-15 | 0.380 | 206,000 | -62,000 | 0.05% | 78,280 |
| 2020-04-16 | 2020-04-14 | 0.420 | 268,000 | +78,000 | 0.07% | 112,560 |
| 2020-04-15 | 2020-04-09 | 0.365 | 190,000 | +2,000 | 0.05% | 69,350 |
| 2020-03-24 | 2020-03-20 | 0.350 | 188,000 | -2,000 | 0.05% | 65,800 |
| 2020-03-23 | 2020-03-19 | 0.330 | 190,000 | -6,000 | 0.05% | 62,700 |
| 2020-03-20 | 2020-03-18 | 0.360 | 196,000 | +2,000 | 0.05% | 70,560 |
| 2020-03-17 | 2020-03-13 | 0.440 | 194,000 | +2,000 | 0.05% | 85,360 |
| 2020-03-16 | 2020-03-12 | 0.460 | 192,000 | +2,000 | 0.05% | 88,320 |
| 2020-03-13 | 2020-03-11 | 0.470 | 190,000 | -16,000 | 0.05% | 89,300 |
| 2020-03-12 | 2020-03-10 | 0.495 | 206,000 | +16,000 | 0.05% | 101,970 |
| 2020-03-11 | 2020-03-09 | 0.495 | 190,000 | +4,000 | 0.05% | 94,050 |
| 2020-03-10 | 2020-03-06 | 0.570 | 186,000 | -84,000 | 0.05% | 106,020 |
| 2020-03-09 | 2020-03-05 | 0.610 | 270,000 | +8,000 | 0.07% | 164,700 |
| 2020-03-06 | 2020-03-04 | 0.660 | 262,000 | -2,000 | 0.07% | 172,920 |
| 2020-03-04 | 2020-03-02 | 0.475 | 264,000 | +82,000 | 0.07% | 125,400 |
| 2020-03-02 | 2020-02-27 | 0.540 | 182,000 | -92,000 | 0.05% | 98,280 |
| 2020-02-26 | 2020-02-24 | 0.550 | 274,000 | +42,000 | 0.07% | 150,700 |
| 2020-02-21 | 2020-02-19 | 0.580 | 232,000 | -2,000 | 0.06% | 134,560 |
| 2020-02-20 | 2020-02-18 | 0.570 | 234,000 | -2,000 | 0.06% | 133,380 |
| 2020-02-18 | 2020-02-14 | 0.590 | 236,000 | +2,000 | 0.06% | 139,240 |
| 2020-02-12 | 2020-02-10 | 0.630 | 234,000 | +10,000 | 0.06% | 147,420 |
| 2020-02-11 | 2020-02-07 | 0.640 | 224,000 | +34,000 | 0.06% | 143,360 |
| 2020-02-10 | 2020-02-06 | 0.600 | 190,000 | +2,000 | 0.05% | 114,000 |
| 2020-02-07 | 2020-02-05 | 0.570 | 188,000 | +4,000 | 0.05% | 107,160 |
| 2020-02-04 | 2020-01-31 | 0.630 | 184,000 | -84,000 | 0.05% | 115,920 |
| 2020-02-03 | 2020-01-30 | 0.690 | 268,000 | -6,000 | 0.07% | 184,920 |
| 2020-01-30 | 2020-01-24 | 0.820 | 274,000 | +2,000 | 0.07% | 224,680 |
| 2020-01-29 | 2020-01-22 | 0.870 | 272,000 | +82,000 | 0.07% | 236,640 |
| 2020-01-22 | 2020-01-20 | 0.860 | 190,000 | -2,000 | 0.05% | 163,400 |
| 2020-01-20 | 2020-01-16 | 0.920 | 192,000 | +10,000 | 0.05% | 176,640 |
| 2020-01-17 | 2020-01-15 | 0.720 | 182,000 | -4,000 | 0.05% | 131,040 |
| 2020-01-16 | 2020-01-14 | 0.770 | 186,000 | -2,000 | 0.05% | 143,220 |
| 2020-01-15 | 2020-01-13 | 0.800 | 188,000 | +160,000 | 0.05% | 150,400 |
| 2020-01-14 | 2020-01-10 | 0.840 | 28,000 | -70,000 | 0.01% | 23,520 |
| 2020-01-13 | 2020-01-09 | 0.960 | 98,000 | +16,000 | 0.02% | 94,080 |
| 2020-01-10 | 2020-01-08 | 1.260 | 82,000 | +52,000 | 0.02% | 103,320 |
| 2020-01-09 | 2020-01-07 | 1.310 | 30,000 | -94,000 | 0.01% | 39,300 |
| 2020-01-08 | 2020-01-06 | 1.310 | 124,000 | -10,000 | 0.03% | 162,440 |
| 2020-01-07 | 2020-01-03 | 1.400 | 134,000 | +114,000 | 0.03% | 187,600 |
| 2020-01-06 | 2020-01-02 | 2.020 | 20,000 | +6,000 | 0.01% | 40,400 |
| 2020-01-03 | 2019-12-31 | 2.400 | 14,000 | -2,000 | 0.00% | 33,600 |
| 2020-01-02 | 2019-12-27 | 2.760 | 16,000 | +2,000 | 0.00% | 44,160 |
| 2019-12-30 | 2019-12-24 | 2.870 | 14,000 | -2,000 | 0.00% | 40,180 |
| 2019-12-27 | 2019-12-20 | 2.490 | 16,000 | -164,000 | 0.00% | 39,840 |
| 2019-12-23 | 2019-12-19 | 2.680 | 180,000 | -82,000 | 0.04% | 482,400 |
| 2019-12-20 | 2019-12-18 | 3.520 | 262,000 | +52,000 | 0.07% | 922,240 |
| 2019-12-19 | 2019-12-17 | 3.190 | 210,000 | +194,000 | 0.05% | 669,900 |
| 2019-12-18 | 2019-12-16 | 2.830 | 16,000 | +12,000 | 0.00% | 45,280 |
| 2019-12-16 | 2019-12-12 | 2.370 | 4,000 | +2,000 | 0.00% | 9,480 |
| 2019-12-11 | 2019-12-09 | 2.180 | 2,000 | -4,000 | 0.00% | 4,360 |
| 2019-12-10 | 2019-12-06 | 1.940 | 6,000 | +4,000 | 0.00% | 11,640 |
| 2019-12-09 | 2019-12-05 | 1.740 | 2,000 | -2,000 | 0.00% | 3,480 |
| 2019-12-05 | 2019-12-03 | 1.700 | 4,000 | -2,000 | 0.00% | 6,800 |
| 2019-12-02 | 2019-11-28 | 1.700 | 6,000 | -2,000 | 0.00% | 10,200 |
| 2019-11-28 | 2019-11-26 | 2.890 | 8,000 | -50,000 | 0.00% | 23,120 |
| 2019-11-27 | 2019-11-25 | 2.240 | 58,000 | +44,000 | 0.01% | 129,920 |
| 2019-11-26 | 2019-11-22 | 1.740 | 14,000 | -14,000 | 0.00% | 24,360 |
| 2019-11-22 | 2019-11-20 | 1.200 | 28,000 | -8,000 | 0.01% | 33,600 |
| 2019-11-21 | 2019-11-19 | 1.300 | 36,000 | -12,000 | 0.01% | 46,800 |
| 2019-11-20 | 2019-11-18 | 1.030 | 48,000 | -42,000 | 0.01% | 49,440 |
| 2019-11-19 | 2019-11-15 | 0.990 | 90,000 | -22,000 | 0.02% | 89,100 |
| 2019-11-18 | 2019-11-14 | 1.010 | 112,000 | -14,000 | 0.03% | 113,120 |
| 2019-11-15 | 2019-11-13 | 1.030 | 126,000 | -172,000 | 0.03% | 129,780 |
| 2019-11-14 | 2019-11-12 | 1.240 | 298,000 | 0.07% | 369,520 |
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