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 | 4.750 | 10,000 | +0 | 0.00% | 47,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 10,000 | +0 | 0.00% | 46,400 |
| 2025-10-10 | 2025-10-08 | 4.590 | 10,000 | -2,000 | 0.00% | 45,900 |
| 2025-10-09 | 2025-10-06 | 4.580 | 12,000 | +4,000 | 0.00% | 54,960 |
| 2025-09-30 | 2025-09-26 | 4.120 | 8,000 | -6,000 | 0.00% | 32,960 |
| 2025-09-29 | 2025-09-25 | 4.450 | 14,000 | +6,000 | 0.00% | 62,300 |
| 2025-09-26 | 2025-09-24 | 4.060 | 8,000 | -2,000 | 0.00% | 32,480 |
| 2025-09-25 | 2025-09-23 | 4.460 | 10,000 | -10,000 | 0.00% | 44,600 |
| 2025-09-24 | 2025-09-22 | 4.350 | 20,000 | +12,000 | 0.00% | 87,000 |
| 2025-09-22 | 2025-09-18 | 4.000 | 8,000 | -4,000 | 0.00% | 32,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 12,000 | +4,000 | 0.00% | 46,320 |
| 2025-09-17 | 2025-09-15 | 4.000 | 8,000 | +4,000 | 0.00% | 32,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 4,000 | -6,000 | 0.00% | 14,560 |
| 2025-09-15 | 2025-09-11 | 3.590 | 10,000 | +6,000 | 0.00% | 35,900 |
| 2025-08-21 | 2025-08-19 | 4.900 | 4,000 | -6,000 | 0.00% | 19,600 |
| 2025-08-19 | 2025-08-15 | 4.940 | 10,000 | +4,000 | 0.00% | 49,400 |
| 2025-08-15 | 2025-08-13 | 4.660 | 6,000 | -8,000 | 0.00% | 27,960 |
| 2025-08-14 | 2025-08-12 | 4.830 | 14,000 | +4,000 | 0.00% | 67,620 |
| 2025-08-12 | 2025-08-08 | 4.510 | 10,000 | -54,000 | 0.00% | 45,100 |
| 2025-08-11 | 2025-08-07 | 4.570 | 64,000 | -10,000 | 0.01% | 292,480 |
| 2025-08-08 | 2025-08-06 | 4.830 | 74,000 | +8,000 | 0.01% | 357,420 |
| 2025-08-07 | 2025-08-05 | 4.330 | 66,000 | +2,000 | 0.01% | 285,780 |
| 2025-08-06 | 2025-08-04 | 4.200 | 64,000 | -6,000 | 0.01% | 268,800 |
| 2025-08-05 | 2025-08-01 | 3.810 | 70,000 | +8,000 | 0.01% | 266,700 |
| 2025-08-04 | 2025-07-31 | 2.690 | 62,000 | +10,000 | 0.01% | 166,780 |
| 2025-07-30 | 2025-07-28 | 2.690 | 52,000 | +2,000 | 0.01% | 139,880 |
| 2025-07-25 | 2025-07-23 | 2.700 | 50,000 | +4,000 | 0.01% | 135,000 |
| 2025-07-17 | 2025-07-15 | 2.680 | 46,000 | +32,000 | 0.01% | 123,280 |
| 2025-07-11 | 2025-07-09 | 2.630 | 14,000 | -32,000 | 0.00% | 36,820 |
| 2025-07-10 | 2025-07-08 | 2.570 | 46,000 | +30,000 | 0.01% | 118,220 |
| 2025-07-09 | 2025-07-07 | 2.410 | 16,000 | -4,000 | 0.00% | 38,560 |
| 2025-07-08 | 2025-07-04 | 2.600 | 20,000 | -26,000 | 0.00% | 52,000 |
| 2025-07-07 | 2025-07-03 | 2.750 | 46,000 | +8,000 | 0.01% | 126,500 |
| 2025-07-04 | 2025-07-02 | 2.840 | 38,000 | -8,000 | 0.01% | 107,920 |
| 2025-07-03 | 2025-06-30 | 2.130 | 46,000 | +22,000 | 0.01% | 97,980 |
| 2025-07-02 | 2025-06-27 | 1.730 | 24,000 | +18,000 | 0.00% | 41,508 |
| 2025-06-30 | 2025-06-26 | 1.618 | 6,000 | -15,752 | 0.00% | 9,710 |
| 2025-06-27 | 2025-06-25 | 1.730 | 21,752 | +7,910 | 0.00% | 37,621 |
| 2025-06-23 | 2025-06-19 | 1.032 | 13,842 | +9,887 | 0.00% | 14,280 |
| 2025-06-11 | 2025-06-09 | 0.850 | 3,955 | -1,977 | 0.00% | 3,360 |
| 2023-12-18 | 2023-12-14 | 0.253 | 5,932 | -3,955 | 0.00% | 1,500 |
| 2023-12-13 | 2023-12-11 | 0.293 | 9,887 | -5,932 | 0.00% | 2,900 |
| 2023-12-12 | 2023-12-08 | 0.339 | 15,819 | +9,887 | 0.00% | 5,360 |
| 2022-06-29 | 2022-06-27 | 0.636 | 5,932 | +272 | 0.00% | 3,773 |
| 2021-12-20 | 2021-12-16 | 0.742 | 5,660 | -1,887 | 0.00% | 4,200 |
| 2021-12-15 | 2021-12-13 | 0.753 | 7,547 | +1,887 | 0.00% | 5,680 |
| 2021-12-06 | 2021-12-02 | 0.795 | 5,660 | -1,887 | 0.00% | 4,500 |
| 2021-09-02 | 2021-08-31 | 0.901 | 7,547 | -1,887 | 0.00% | 6,800 |
| 2021-09-01 | 2021-08-30 | 0.806 | 9,434 | +1,887 | 0.00% | 7,600 |
| 2021-07-27 | 2021-07-23 | 0.753 | 7,547 | -9,434 | 0.00% | 5,680 |
| 2021-07-06 | 2021-07-02 | 0.837 | 16,981 | +9,434 | 0.00% | 14,220 |
| 2021-06-30 | 2021-06-28 | 0.921 | 7,547 | +252 | 0.00% | 6,952 |
| 2021-03-19 | 2021-03-17 | 0.987 | 7,295 | -1,824 | 0.00% | 7,200 |
| 2021-03-18 | 2021-03-16 | 0.987 | 9,119 | +1,824 | 0.00% | 9,000 |
| 2021-03-17 | 2021-03-15 | 1.031 | 7,295 | -41,948 | 0.00% | 7,520 |
| 2021-03-05 | 2021-03-03 | 0.943 | 49,243 | +41,948 | 0.01% | 46,440 |
| 2021-03-03 | 2021-03-01 | 0.998 | 7,295 | -25,533 | 0.00% | 7,280 |
| 2021-03-02 | 2021-02-26 | 0.976 | 32,828 | +1,823 | 0.01% | 32,040 |
| 2021-03-01 | 2021-02-25 | 0.965 | 31,005 | +5,472 | 0.01% | 29,920 |
| 2021-02-26 | 2021-02-24 | 0.998 | 25,533 | +12,766 | 0.01% | 25,480 |
| 2021-02-25 | 2021-02-23 | 1.009 | 12,767 | +5,472 | 0.00% | 12,880 |
| 2021-02-17 | 2021-02-11 | 0.943 | 7,295 | -1,824 | 0.00% | 6,880 |
| 2021-02-16 | 2021-02-09 | 0.921 | 9,119 | +1,824 | 0.00% | 8,400 |
| 2020-10-27 | 2020-10-22 | 0.866 | 7,295 | -1,824 | 0.00% | 6,320 |
| 2020-10-20 | 2020-10-16 | 0.877 | 9,119 | -1,824 | 0.00% | 8,000 |
| 2020-09-16 | 2020-09-14 | 0.757 | 10,943 | -1,824 | 0.00% | 8,280 |
| 2020-09-07 | 2020-09-03 | 0.779 | 12,767 | -1,823 | 0.00% | 9,940 |
| 2020-08-31 | 2020-08-27 | 0.801 | 14,590 | -62,010 | 0.00% | 11,680 |
| 2020-07-08 | 2020-07-06 | 0.737 | 76,600 | +2,502 | 0.02% | 56,443 |
| 2020-05-26 | 2020-05-22 | 0.816 | 74,098 | +59,984 | 0.02% | 60,480 |
| 2020-05-22 | 2020-05-20 | 0.930 | 14,114 | -7,057 | 0.00% | 13,120 |
| 2020-05-13 | 2020-05-11 | 0.896 | 21,171 | +7,057 | 0.00% | 18,960 |
| 2020-03-23 | 2020-03-19 | 0.714 | 14,114 | -5,293 | 0.00% | 10,080 |
| 2020-03-16 | 2020-03-12 | 0.669 | 19,407 | +1,765 | 0.00% | 12,980 |
| 2020-03-13 | 2020-03-11 | 0.714 | 17,642 | +1,764 | 0.00% | 12,600 |
| 2020-01-16 | 2020-01-14 | 0.941 | 15,878 | -1,764 | 0.00% | 14,940 |
| 2020-01-14 | 2020-01-10 | 0.964 | 17,642 | -1,765 | 0.00% | 17,000 |
| 2020-01-10 | 2020-01-08 | 1.020 | 19,407 | -5,292 | 0.00% | 19,800 |
| 2020-01-08 | 2020-01-06 | 1.020 | 24,699 | -3,529 | 0.01% | 25,200 |
| 2020-01-06 | 2020-01-02 | 1.020 | 28,228 | -3,528 | 0.01% | 28,800 |
| 2020-01-02 | 2019-12-27 | 1.009 | 31,756 | -1,765 | 0.01% | 32,040 |
| 2019-12-27 | 2019-12-20 | 1.032 | 33,521 | -1,764 | 0.01% | 34,580 |
| 2019-12-23 | 2019-12-19 | 1.088 | 35,285 | -3,528 | 0.01% | 38,400 |
| 2019-12-13 | 2019-12-11 | 1.111 | 38,813 | -1,765 | 0.01% | 43,120 |
| 2019-12-12 | 2019-12-10 | 1.043 | 40,578 | -5,292 | 0.01% | 42,320 |
| 2019-12-11 | 2019-12-09 | 1.020 | 45,870 | -1,765 | 0.01% | 46,800 |
| 2019-12-06 | 2019-12-04 | 0.941 | 47,635 | -5,292 | 0.01% | 44,820 |
| 2019-12-05 | 2019-12-03 | 0.952 | 52,927 | -8,822 | 0.01% | 50,400 |
| 2019-12-04 | 2019-12-02 | 0.986 | 61,749 | +1,765 | 0.01% | 60,900 |
| 2019-12-02 | 2019-11-28 | 0.964 | 59,984 | -42,342 | 0.01% | 57,800 |
| 2019-11-29 | 2019-11-27 | 0.998 | 102,326 | +26,463 | 0.02% | 102,080 |
| 2019-11-28 | 2019-11-26 | 0.930 | 75,863 | -5,292 | 0.02% | 70,520 |
| 2019-11-26 | 2019-11-22 | 0.828 | 81,155 | -8,822 | 0.02% | 67,160 |
| 2019-11-25 | 2019-11-21 | 0.850 | 89,977 | +5,293 | 0.02% | 76,500 |
| 2019-11-22 | 2019-11-20 | 0.884 | 84,684 | -1,764 | 0.02% | 74,880 |
| 2019-11-21 | 2019-11-19 | 0.850 | 86,448 | -21,171 | 0.02% | 73,500 |
| 2019-11-20 | 2019-11-18 | 0.805 | 107,619 | -26,464 | 0.02% | 86,620 |
| 2019-11-19 | 2019-11-15 | 0.896 | 134,083 | -84,683 | 0.03% | 120,080 |
| 2019-11-18 | 2019-11-14 | 1.043 | 218,766 | 0.05% | 228,160 |
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