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 | 1.420 | 12,000 | +0 | 0.00% | 17,040 |
| 2025-10-13 | 2025-10-09 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-10-10 | 2025-10-08 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-10-08 | 2025-10-03 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-10-06 | 2025-10-02 | 1.530 | 12,000 | +0 | 0.00% | 18,360 |
| 2025-10-03 | 2025-09-30 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-10-02 | 2025-09-29 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-30 | 2025-09-26 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-29 | 2025-09-25 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-26 | 2025-09-24 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-09-25 | 2025-09-23 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-09-24 | 2025-09-22 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-23 | 2025-09-19 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-09-22 | 2025-09-18 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-09-19 | 2025-09-17 | 1.630 | 12,000 | +0 | 0.00% | 19,560 |
| 2025-09-18 | 2025-09-16 | 1.610 | 12,000 | +0 | 0.00% | 19,320 |
| 2025-09-17 | 2025-09-15 | 1.640 | 12,000 | +0 | 0.00% | 19,680 |
| 2025-09-16 | 2025-09-12 | 1.600 | 12,000 | +0 | 0.00% | 19,200 |
| 2025-09-15 | 2025-09-11 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-09-12 | 2025-09-10 | 1.670 | 12,000 | +0 | 0.00% | 20,040 |
| 2025-09-11 | 2025-09-09 | 1.610 | 12,000 | +0 | 0.00% | 19,320 |
| 2025-09-10 | 2025-09-08 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-09 | 2025-09-05 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-09-08 | 2025-09-04 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-09-05 | 2025-09-03 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-09-04 | 2025-09-02 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-09-03 | 2025-09-01 | 1.591 | 12,000 | +0 | 0.00% | 19,087 |
| 2025-09-02 | 2025-08-29 | 1.570 | 12,000 | +231 | 0.00% | 18,842 |
| 2025-09-01 | 2025-08-28 | 1.550 | 11,769 | +0 | 0.00% | 18,240 |
| 2025-08-29 | 2025-08-27 | 1.570 | 11,769 | +0 | 0.00% | 18,480 |
| 2025-08-28 | 2025-08-26 | 1.550 | 11,769 | +0 | 0.00% | 18,240 |
| 2025-08-27 | 2025-08-25 | 1.580 | 11,769 | -7,846 | 0.00% | 18,600 |
| 2025-08-22 | 2025-08-20 | 1.662 | 19,615 | +7,846 | 0.00% | 32,599 |
| 2025-08-08 | 2025-08-06 | 1.448 | 11,769 | +3,923 | 0.00% | 17,040 |
| 2025-07-30 | 2025-07-28 | 1.509 | 7,846 | +3,923 | 0.00% | 11,840 |
| 2025-07-22 | 2025-07-18 | 1.427 | 3,923 | -7,846 | 0.00% | 5,600 |
| 2025-07-21 | 2025-07-17 | 1.417 | 11,769 | +7,846 | 0.00% | 16,680 |
| 2025-07-11 | 2025-07-09 | 1.387 | 3,923 | -7,846 | 0.00% | 5,440 |
| 2025-07-10 | 2025-07-08 | 1.397 | 11,769 | +7,846 | 0.00% | 16,440 |
| 2025-07-08 | 2025-07-04 | 1.315 | 3,923 | -15,692 | 0.00% | 5,160 |
| 2025-07-07 | 2025-07-03 | 1.275 | 19,615 | +15,692 | 0.00% | 25,000 |
| 2025-04-14 | 2025-04-10 | 1.269 | 3,923 | +235 | 0.00% | 4,978 |
| 2025-01-21 | 2025-01-17 | 1.074 | 3,688 | -11,065 | 0.00% | 3,960 |
| 2025-01-20 | 2025-01-16 | 1.074 | 14,753 | +11,065 | 0.00% | 15,840 |
| 2024-09-03 | 2024-08-30 | 0.923 | 3,688 | +135 | 0.00% | 3,404 |
| 2024-04-23 | 2024-04-19 | 1.140 | 3,553 | +219 | 0.00% | 4,050 |
| 2023-09-12 | 2023-09-07 | 1.105 | 3,334 | +111 | 0.00% | 3,683 |
| 2023-08-18 | 2023-08-16 | 1.105 | 3,223 | -25,780 | 0.00% | 3,561 |
| 2023-08-17 | 2023-08-15 | 1.055 | 29,003 | -3,222 | 0.01% | 30,601 |
| 2023-08-11 | 2023-08-09 | 0.993 | 32,225 | -3,223 | 0.01% | 32,000 |
| 2023-08-09 | 2023-08-07 | 0.956 | 35,448 | -6,445 | 0.01% | 33,880 |
| 2023-08-07 | 2023-08-03 | 0.968 | 41,893 | -3,222 | 0.01% | 40,560 |
| 2023-06-19 | 2023-06-15 | 1.054 | 45,115 | +5,253 | 0.01% | 47,535 |
| 2023-06-16 | 2023-06-14 | 1.040 | 39,862 | +2,847 | 0.01% | 41,440 |
| 2023-05-08 | 2023-05-04 | 1.082 | 37,015 | -5,694 | 0.01% | 40,040 |
| 2023-05-04 | 2023-05-02 | 1.068 | 42,709 | -37,015 | 0.01% | 45,600 |
| 2023-05-03 | 2023-04-28 | 1.040 | 79,724 | +42,709 | 0.02% | 82,880 |
| 2023-04-26 | 2023-04-24 | 1.054 | 37,015 | +2,848 | 0.01% | 39,000 |
| 2023-04-25 | 2023-04-21 | 1.082 | 34,167 | +11,389 | 0.01% | 36,960 |
| 2023-04-21 | 2023-04-19 | 1.166 | 22,778 | +2,847 | 0.01% | 26,560 |
| 2023-04-18 | 2023-04-14 | 1.208 | 19,931 | +8,542 | 0.00% | 24,080 |
| 2023-04-03 | 2023-03-30 | 1.026 | 11,389 | -5,695 | 0.00% | 11,680 |
| 2022-06-16 | 2022-06-14 | 0.590 | 17,084 | +1,005 | 0.00% | 10,073 |
| 2021-08-09 | 2021-08-05 | 0.746 | 16,079 | -13,399 | 0.00% | 12,000 |
| 2021-02-24 | 2021-02-22 | 0.530 | 29,478 | -2,680 | 0.01% | 15,620 |
| 2020-12-28 | 2020-12-22 | 0.478 | 32,158 | -2,679 | 0.01% | 15,360 |
| 2020-11-03 | 2020-10-30 | 0.463 | 34,837 | -2,680 | 0.01% | 16,120 |
| 2020-09-30 | 2020-09-28 | 0.463 | 37,517 | -2,680 | 0.01% | 17,360 |
| 2020-09-17 | 2020-09-15 | 0.545 | 40,197 | -2,680 | 0.01% | 21,900 |
| 2020-09-09 | 2020-09-07 | 0.567 | 42,877 | -2,679 | 0.01% | 24,320 |
| 2020-07-15 | 2020-07-13 | 0.627 | 45,556 | +5,359 | 0.01% | 28,560 |
| 2020-06-19 | 2020-06-17 | 0.935 | 40,197 | +496 | 0.01% | 37,584 |
| 2020-03-27 | 2020-03-25 | 0.476 | 39,701 | -2,481 | 0.01% | 18,880 |
| 2020-03-23 | 2020-03-19 | 0.451 | 42,182 | -17,369 | 0.01% | 19,040 |
| 2020-03-17 | 2020-03-13 | 0.596 | 59,551 | +2,481 | 0.02% | 35,520 |
| 2020-03-11 | 2020-03-09 | 0.661 | 57,070 | +2,482 | 0.01% | 37,720 |
| 2020-02-27 | 2020-02-25 | 0.742 | 54,588 | -7,444 | 0.01% | 40,480 |
| 2020-02-04 | 2020-01-31 | 0.774 | 62,032 | +2,481 | 0.02% | 48,000 |
| 2020-01-31 | 2020-01-29 | 0.758 | 59,551 | +2,481 | 0.02% | 45,120 |
| 2020-01-30 | 2020-01-24 | 0.838 | 57,070 | +4,963 | 0.01% | 47,840 |
| 2020-01-23 | 2020-01-21 | 0.967 | 52,107 | +4,962 | 0.01% | 50,400 |
| 2020-01-22 | 2020-01-20 | 0.983 | 47,145 | +2,482 | 0.01% | 46,360 |
| 2020-01-16 | 2020-01-14 | 0.967 | 44,663 | +2,481 | 0.01% | 43,200 |
| 2020-01-10 | 2020-01-08 | 1.032 | 42,182 | -2,481 | 0.01% | 43,520 |
| 2020-01-09 | 2020-01-07 | 1.064 | 44,663 | -2,482 | 0.01% | 47,520 |
| 2020-01-08 | 2020-01-06 | 1.096 | 47,145 | -2,481 | 0.01% | 51,681 |
| 2020-01-06 | 2020-01-02 | 1.096 | 49,626 | -2,481 | 0.01% | 54,400 |
| 2020-01-03 | 2019-12-31 | 1.145 | 52,107 | -9,925 | 0.01% | 59,640 |
| 2020-01-02 | 2019-12-27 | 0.999 | 62,032 | +2,481 | 0.02% | 62,000 |
| 2019-12-27 | 2019-12-20 | 1.048 | 59,551 | -7,444 | 0.02% | 62,400 |
| 2019-12-20 | 2019-12-18 | 1.064 | 66,995 | -4,962 | 0.02% | 71,280 |
| 2019-12-13 | 2019-12-11 | 1.064 | 71,957 | -9,926 | 0.02% | 76,560 |
| 2019-12-12 | 2019-12-10 | 1.145 | 81,883 | -4,962 | 0.02% | 93,721 |
| 2019-12-11 | 2019-12-09 | 1.177 | 86,845 | -4,963 | 0.02% | 102,200 |
| 2019-12-10 | 2019-12-06 | 1.257 | 91,808 | -2,481 | 0.02% | 115,440 |
| 2019-12-09 | 2019-12-05 | 1.257 | 94,289 | -12,406 | 0.02% | 118,560 |
| 2019-12-06 | 2019-12-04 | 1.225 | 106,695 | -9,926 | 0.03% | 130,719 |
| 2019-12-05 | 2019-12-03 | 1.177 | 116,621 | -14,887 | 0.03% | 137,240 |
| 2019-12-04 | 2019-12-02 | 1.193 | 131,508 | -9,926 | 0.03% | 156,880 |
| 2019-12-03 | 2019-11-29 | 1.225 | 141,434 | -2,481 | 0.04% | 173,281 |
| 2019-12-02 | 2019-11-28 | 1.209 | 143,915 | -7,444 | 0.04% | 174,000 |
| 2019-11-29 | 2019-11-27 | 1.225 | 151,359 | -19,850 | 0.04% | 185,440 |
| 2019-11-28 | 2019-11-26 | 1.145 | 171,209 | -19,850 | 0.04% | 195,960 |
| 2019-11-27 | 2019-11-25 | 1.128 | 191,059 | -12,407 | 0.05% | 215,600 |
| 2019-11-26 | 2019-11-22 | 1.112 | 203,466 | -2,481 | 0.05% | 226,320 |
| 2019-11-25 | 2019-11-21 | 1.145 | 205,947 | +4,963 | 0.05% | 235,720 |
| 2019-11-22 | 2019-11-20 | 1.193 | 200,984 | -34,739 | 0.05% | 239,759 |
| 2019-11-20 | 2019-11-18 | 1.128 | 235,723 | -245,647 | 0.06% | 266,001 |
| 2019-11-19 | 2019-11-15 | 0.983 | 481,370 | +166,246 | 0.12% | 473,360 |
| 2019-11-18 | 2019-11-14 | 1.048 | 315,124 | -285,348 | 0.08% | 330,200 |
| 2019-11-15 | 2019-11-13 | 0.999 | 600,472 | 0.15% | 600,160 |
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