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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.150 | 0 | -7,500 | ||
| 2025-08-29 | 2025-08-27 | 6.000 | 7,500 | +7,500 | 0.00% | 45,000 |
| 2025-08-26 | 2025-08-22 | 5.190 | 0 | -2,500 | ||
| 2025-08-25 | 2025-08-21 | 5.020 | 2,500 | -7,500 | 0.00% | 12,550 |
| 2025-08-21 | 2025-08-19 | 5.220 | 10,000 | +10,000 | 0.00% | 52,200 |
| 2025-08-06 | 2025-08-04 | 4.500 | 0 | -7,500 | ||
| 2025-08-05 | 2025-08-01 | 4.530 | 7,500 | +7,500 | 0.00% | 33,975 |
| 2025-07-21 | 2025-07-17 | 4.100 | 0 | -5,000 | ||
| 2025-07-18 | 2025-07-16 | 4.250 | 5,000 | +5,000 | 0.00% | 21,250 |
| 2025-05-07 | 2025-05-02 | 3.993 | 0 | -2,461 | ||
| 2025-05-06 | 2025-04-30 | 4.023 | 2,461 | +2,461 | 0.00% | 9,901 |
| 2025-03-20 | 2025-03-18 | 4.196 | 0 | -2,461 | ||
| 2025-03-19 | 2025-03-17 | 4.074 | 2,461 | -2,460 | 0.00% | 10,026 |
| 2025-03-18 | 2025-03-14 | 4.033 | 4,921 | +4,921 | 0.00% | 19,848 |
| 2025-02-14 | 2025-02-12 | 3.078 | 0 | -4,921 | ||
| 2024-11-20 | 2024-11-18 | 3.058 | 4,921 | +2,460 | 0.00% | 15,049 |
| 2024-11-19 | 2024-11-15 | 3.058 | 2,461 | +2,461 | 0.00% | 7,526 |
| 2024-07-15 | 2024-07-11 | 3.119 | 0 | -2,461 | ||
| 2024-06-05 | 2024-06-03 | 3.109 | 2,461 | -2,460 | 0.00% | 7,651 |
| 2024-06-04 | 2024-05-31 | 3.048 | 4,921 | +2,460 | 0.00% | 14,999 |
| 2024-05-17 | 2024-05-14 | 3.099 | 2,461 | +2,461 | 0.00% | 7,626 |
| 2024-04-11 | 2024-04-09 | 3.607 | 0 | -2,461 | ||
| 2024-02-28 | 2024-02-26 | 3.678 | 2,461 | -2,460 | 0.00% | 9,051 |
| 2024-01-24 | 2024-01-22 | 3.322 | 4,921 | +2,460 | 0.00% | 16,348 |
| 2024-01-11 | 2024-01-09 | 3.810 | 2,461 | -2,460 | 0.00% | 9,376 |
| 2024-01-08 | 2024-01-04 | 3.708 | 4,921 | +2,460 | 0.00% | 18,248 |
| 2024-01-03 | 2023-12-29 | 3.850 | 2,461 | +2,461 | 0.00% | 9,476 |
| 2024-01-02 | 2023-12-28 | 3.983 | 0 | -4,921 | ||
| 2023-12-29 | 2023-12-27 | 3.769 | 4,921 | +4,921 | 0.00% | 18,548 |
| 2023-09-11 | 2023-09-06 | 4.013 | 0 | -4,921 | ||
| 2023-07-24 | 2023-07-20 | 3.911 | 4,921 | -2,461 | 0.00% | 19,248 |
| 2023-07-04 | 2023-06-30 | 3.515 | 7,382 | -2,461 | 0.00% | 25,949 |
| 2023-06-26 | 2023-06-21 | 3.292 | 9,843 | +2,461 | 0.00% | 32,400 |
| 2023-06-21 | 2023-06-19 | 3.637 | 7,382 | -2,461 | 0.00% | 26,849 |
| 2023-06-09 | 2023-06-07 | 3.119 | 9,843 | +2,461 | 0.00% | 30,700 |
| 2023-06-07 | 2023-06-05 | 3.414 | 7,382 | -2,461 | 0.00% | 25,199 |
| 2023-04-28 | 2023-04-26 | 3.769 | 9,843 | -2,461 | 0.00% | 37,100 |
| 2023-04-24 | 2023-04-20 | 3.840 | 12,304 | +2,461 | 0.00% | 47,251 |
| 2023-04-04 | 2023-03-31 | 3.972 | 9,843 | +2,461 | 0.00% | 39,100 |
| 2023-03-29 | 2023-03-27 | 4.044 | 7,382 | -2,461 | 0.00% | 29,849 |
| 2023-03-22 | 2023-03-20 | 3.942 | 9,843 | +2,461 | 0.00% | 38,800 |
| 2023-03-10 | 2023-03-08 | 4.104 | 7,382 | -2,461 | 0.00% | 30,299 |
| 2023-03-08 | 2023-03-06 | 4.013 | 9,843 | +2,461 | 0.00% | 39,500 |
| 2023-03-07 | 2023-03-03 | 4.125 | 7,382 | -2,461 | 0.00% | 30,449 |
| 2023-03-06 | 2023-03-02 | 4.104 | 9,843 | -2,461 | 0.00% | 40,400 |
| 2023-03-03 | 2023-03-01 | 4.094 | 12,304 | -2,460 | 0.00% | 50,376 |
| 2023-03-02 | 2023-02-28 | 4.064 | 14,764 | +7,382 | 0.00% | 59,998 |
| 2023-02-24 | 2023-02-22 | 4.176 | 7,382 | -4,922 | 0.00% | 30,824 |
| 2023-02-22 | 2023-02-20 | 4.125 | 12,304 | +4,922 | 0.00% | 50,751 |
| 2023-02-17 | 2023-02-15 | 4.064 | 7,382 | +2,461 | 0.00% | 29,999 |
| 2023-02-14 | 2023-02-10 | 4.094 | 4,921 | +4,921 | 0.00% | 20,148 |
| 2023-02-06 | 2023-02-02 | 4.511 | 0 | -2,461 | ||
| 2023-01-30 | 2023-01-26 | 4.369 | 2,461 | -2,460 | 0.00% | 10,751 |
| 2022-12-20 | 2022-12-16 | 4.003 | 4,921 | +2,460 | 0.00% | 19,698 |
| 2022-12-12 | 2022-12-08 | 4.237 | 2,461 | +2,461 | 0.00% | 10,426 |
| 2022-12-05 | 2022-12-01 | 4.399 | 0 | -4,921 | ||
| 2022-12-01 | 2022-11-29 | 4.013 | 4,921 | -2,461 | 0.00% | 19,748 |
| 2022-11-21 | 2022-11-17 | 3.647 | 7,382 | +2,461 | 0.00% | 26,924 |
| 2022-11-01 | 2022-10-28 | 4.074 | 4,921 | +2,460 | 0.00% | 20,048 |
| 2022-10-24 | 2022-10-20 | 4.369 | 2,461 | -2,460 | 0.00% | 10,751 |
| 2022-09-26 | 2022-09-22 | 4.938 | 4,921 | +2,460 | 0.00% | 24,298 |
| 2022-09-22 | 2022-09-20 | 4.927 | 2,461 | +2,461 | 0.00% | 12,126 |
| 2022-09-06 | 2022-09-02 | 5.131 | 0 | -2,461 | ||
| 2022-08-31 | 2022-08-29 | 4.927 | 2,461 | -2,460 | 0.00% | 12,126 |
| 2022-08-26 | 2022-08-24 | 4.612 | 4,921 | -7,383 | 0.00% | 22,698 |
| 2022-08-25 | 2022-08-23 | 4.582 | 12,304 | +2,461 | 0.00% | 56,377 |
| 2022-08-24 | 2022-08-22 | 4.612 | 9,843 | +4,922 | 0.00% | 45,400 |
| 2022-08-23 | 2022-08-19 | 4.602 | 4,921 | -4,922 | 0.00% | 22,648 |
| 2022-08-22 | 2022-08-18 | 4.572 | 9,843 | +4,922 | 0.00% | 45,000 |
| 2022-08-18 | 2022-08-16 | 4.673 | 4,921 | -2,461 | 0.00% | 22,998 |
| 2022-08-09 | 2022-08-05 | 4.592 | 7,382 | -2,461 | 0.00% | 33,899 |
| 2022-07-14 | 2022-07-12 | 4.734 | 9,843 | +2,461 | 0.00% | 46,600 |
| 2022-06-08 | 2022-06-06 | 5.151 | 7,382 | -2,461 | 0.00% | 38,024 |
| 2022-06-06 | 2022-06-01 | 4.663 | 9,843 | +2,461 | 0.00% | 45,900 |
| 2022-06-01 | 2022-05-30 | 4.633 | 7,382 | -27,068 | 0.00% | 34,199 |
| 2022-05-26 | 2022-05-24 | 4.755 | 34,450 | +27,068 | 0.01% | 163,799 |
| 2022-05-13 | 2022-05-11 | 4.237 | 7,382 | -2,461 | 0.00% | 31,274 |
| 2022-05-12 | 2022-05-10 | 4.247 | 9,843 | +2,461 | 0.00% | 41,800 |
| 2022-05-11 | 2022-05-06 | 4.531 | 7,382 | -2,461 | 0.00% | 33,449 |
| 2022-05-06 | 2022-05-04 | 4.054 | 9,843 | -7,382 | 0.00% | 39,900 |
| 2022-05-05 | 2022-05-03 | 3.800 | 17,225 | +7,382 | 0.01% | 65,449 |
| 2022-05-04 | 2022-04-29 | 2.855 | 9,843 | -12,304 | 0.00% | 28,100 |
| 2022-05-03 | 2022-04-28 | 2.946 | 22,147 | +7,383 | 0.01% | 65,251 |
| 2022-04-29 | 2022-04-27 | 1.067 | 14,764 | +9,843 | 0.00% | 15,750 |
| 2022-03-18 | 2022-03-16 | 4.673 | 4,921 | -22,147 | 0.00% | 22,998 |
| 2022-03-10 | 2022-03-08 | 4.958 | 27,068 | +2,461 | 0.01% | 134,200 |
| 2022-03-02 | 2022-02-28 | 5.720 | 24,607 | -9,843 | 0.01% | 140,748 |
| 2022-03-01 | 2022-02-25 | 5.872 | 34,450 | +2,460 | 0.01% | 202,298 |
| 2022-02-22 | 2022-02-18 | 5.791 | 31,990 | -9,842 | 0.01% | 185,253 |
| 2022-02-15 | 2022-02-11 | 5.171 | 41,832 | +41,832 | 0.01% | 216,322 |
| 2022-02-11 | 2022-02-09 | 5.019 | 0 | -4,921 | ||
| 2022-02-09 | 2022-02-07 | 4.917 | 4,921 | -2,461 | 0.00% | 24,198 |
| 2022-01-27 | 2022-01-25 | 4.643 | 7,382 | +2,461 | 0.00% | 34,274 |
| 2022-01-03 | 2021-12-29 | 4.836 | 4,921 | +2,460 | 0.00% | 23,798 |
| 2021-12-29 | 2021-12-24 | 5.009 | 2,461 | -2,460 | 0.00% | 12,326 |
| 2021-12-22 | 2021-12-20 | 4.602 | 4,921 | +2,460 | 0.00% | 22,648 |
| 2021-12-21 | 2021-12-17 | 4.795 | 2,461 | +2,461 | 0.00% | 11,801 |
| 2021-12-13 | 2021-12-09 | 4.958 | 0 | -2,461 | ||
| 2021-12-06 | 2021-12-02 | 4.978 | 2,461 | -2,460 | 0.00% | 12,251 |
| 2021-12-02 | 2021-11-30 | 5.059 | 4,921 | +4,921 | 0.00% | 24,898 |
| 2021-07-29 | 2021-07-27 | 5.192 | 0 | -9,843 | ||
| 2021-07-28 | 2021-07-26 | 5.192 | 9,843 | -2,461 | 0.00% | 51,100 |
| 2021-07-26 | 2021-07-22 | 5.679 | 12,304 | +9,843 | 0.00% | 69,877 |
| 2021-07-20 | 2021-07-16 | 6.207 | 2,461 | +2,461 | 0.00% | 15,277 |
| 2021-06-22 | 2021-06-18 | 4.927 | 0 | -83,665 | ||
| 2021-04-27 | 2021-04-23 | 4.084 | 83,665 | -24,607 | 0.03% | 341,700 |
| 2021-04-26 | 2021-04-22 | 3.678 | 108,272 | -27,068 | 0.04% | 398,199 |
| 2021-04-23 | 2021-04-21 | 3.525 | 135,340 | -103,351 | 0.05% | 477,124 |
| 2021-04-22 | 2021-04-20 | 3.596 | 238,691 | +155,026 | 0.08% | 858,449 |
| 2021-03-05 | 2021-03-03 | 2.875 | 83,665 | -2,461 | 0.03% | 240,550 |
| 2021-02-25 | 2021-02-23 | 2.733 | 86,126 | +2,461 | 0.03% | 235,376 |
| 2021-02-24 | 2021-02-22 | 2.540 | 83,665 | -2,461 | 0.03% | 212,500 |
| 2021-02-18 | 2021-02-16 | 2.377 | 86,126 | +2,461 | 0.03% | 204,751 |
| 2020-12-02 | 2020-11-30 | 2.123 | 83,665 | -2,461 | 0.03% | 177,650 |
| 2020-11-30 | 2020-11-26 | 2.103 | 86,126 | +2,461 | 0.03% | 181,126 |
| 2020-11-27 | 2020-11-25 | 2.113 | 83,665 | -2,461 | 0.03% | 176,800 |
| 2020-11-26 | 2020-11-24 | 2.113 | 86,126 | +2,461 | 0.03% | 182,001 |
| 2020-11-19 | 2020-11-17 | 2.103 | 83,665 | -2,461 | 0.03% | 175,950 |
| 2020-11-13 | 2020-11-11 | 2.154 | 86,126 | +2,461 | 0.03% | 185,501 |
| 2020-11-03 | 2020-10-30 | 2.174 | 83,665 | -2,461 | 0.03% | 181,900 |
| 2020-10-30 | 2020-10-28 | 2.205 | 86,126 | -2,460 | 0.03% | 189,876 |
| 2020-10-28 | 2020-10-23 | 2.103 | 88,586 | +2,460 | 0.03% | 186,299 |
| 2020-10-27 | 2020-10-22 | 2.154 | 86,126 | +2,461 | 0.03% | 185,501 |
| 2020-10-23 | 2020-10-21 | 2.144 | 83,665 | -2,461 | 0.03% | 179,350 |
| 2020-10-05 | 2020-09-29 | 2.154 | 86,126 | -2,460 | 0.03% | 185,501 |
| 2020-09-22 | 2020-09-18 | 2.215 | 88,586 | +4,921 | 0.03% | 196,199 |
| 2020-09-18 | 2020-09-16 | 2.205 | 83,665 | -51,675 | 0.03% | 184,450 |
| 2020-09-17 | 2020-09-15 | 2.184 | 135,340 | -2,461 | 0.05% | 295,624 |
| 2020-09-14 | 2020-09-10 | 2.215 | 137,801 | +4,921 | 0.05% | 305,200 |
| 2020-08-27 | 2020-08-25 | 2.286 | 132,880 | +83,665 | 0.05% | 303,751 |
| 2020-08-26 | 2020-08-24 | 2.235 | 49,215 | -2,460 | 0.02% | 110,001 |
| 2020-08-25 | 2020-08-21 | 2.225 | 51,675 | +2,460 | 0.02% | 114,974 |
| 2020-07-16 | 2020-07-14 | 2.621 | 49,215 | +49,215 | 0.02% | 129,001 |
| 2020-06-26 | 2020-06-23 | 2.784 | 0 | -2,461 | ||
| 2020-06-23 | 2020-06-19 | 2.753 | 2,461 | -2,460 | 0.00% | 6,776 |
| 2020-06-22 | 2020-06-18 | 2.774 | 4,921 | -2,461 | 0.00% | 13,649 |
| 2020-06-19 | 2020-06-17 | 2.824 | 7,382 | -4,922 | 0.00% | 20,849 |
| 2020-06-18 | 2020-06-16 | 2.337 | 12,304 | -2,460 | 0.00% | 28,751 |
| 2020-06-10 | 2020-06-08 | 2.337 | 14,764 | -4,922 | 0.00% | 34,499 |
| 2020-06-08 | 2020-06-04 | 2.276 | 19,686 | -4,921 | 0.01% | 44,800 |
| 2020-06-04 | 2020-06-02 | 2.276 | 24,607 | -2,461 | 0.01% | 55,999 |
| 2020-06-03 | 2020-06-01 | 2.184 | 27,068 | +9,843 | 0.01% | 59,125 |
| 2020-05-25 | 2020-05-21 | 1.951 | 17,225 | +2,461 | 0.01% | 33,600 |
| 2020-05-21 | 2020-05-19 | 1.910 | 14,764 | -2,461 | 0.00% | 28,199 |
| 2020-05-18 | 2020-05-14 | 1.940 | 17,225 | -2,461 | 0.01% | 33,425 |
| 2020-05-15 | 2020-05-13 | 1.991 | 19,686 | -2,461 | 0.01% | 39,200 |
| 2020-05-14 | 2020-05-12 | 2.012 | 22,147 | +2,461 | 0.01% | 44,551 |
| 2020-05-13 | 2020-05-11 | 2.083 | 19,686 | -2,461 | 0.01% | 41,000 |
| 2020-05-11 | 2020-05-07 | 2.073 | 22,147 | -2,460 | 0.01% | 45,901 |
| 2020-05-07 | 2020-05-05 | 2.093 | 24,607 | -4,922 | 0.01% | 51,499 |
| 2020-04-22 | 2020-04-20 | 2.134 | 29,529 | -2,461 | 0.01% | 63,000 |
| 2020-04-20 | 2020-04-16 | 2.093 | 31,990 | -2,460 | 0.01% | 66,951 |
| 2020-04-17 | 2020-04-15 | 2.103 | 34,450 | -63,979 | 0.01% | 72,449 |
| 2020-04-16 | 2020-04-14 | 2.123 | 98,429 | +2,460 | 0.03% | 208,999 |
| 2020-04-15 | 2020-04-09 | 2.113 | 95,969 | +14,765 | 0.03% | 202,801 |
| 2020-04-06 | 2020-04-02 | 2.144 | 81,204 | -2,461 | 0.03% | 174,074 |
| 2020-04-02 | 2020-03-31 | 2.154 | 83,665 | -2,461 | 0.03% | 180,200 |
| 2020-03-30 | 2020-03-26 | 2.144 | 86,126 | -4,921 | 0.03% | 184,626 |
| 2020-03-27 | 2020-03-25 | 2.184 | 91,047 | -4,922 | 0.03% | 198,875 |
| 2020-03-26 | 2020-03-24 | 2.184 | 95,969 | -2,460 | 0.03% | 209,626 |
| 2020-03-25 | 2020-03-23 | 2.154 | 98,429 | +39,371 | 0.03% | 211,999 |
| 2020-03-24 | 2020-03-20 | 2.286 | 59,058 | -9,843 | 0.02% | 135,001 |
| 2020-03-23 | 2020-03-19 | 2.225 | 68,901 | -4,921 | 0.02% | 153,301 |
| 2020-03-20 | 2020-03-18 | 2.194 | 73,822 | -7,382 | 0.02% | 162,000 |
| 2020-03-19 | 2020-03-17 | 2.266 | 81,204 | -2,461 | 0.03% | 183,974 |
| 2020-03-18 | 2020-03-16 | 2.337 | 83,665 | -54,136 | 0.03% | 195,500 |
| 2020-03-17 | 2020-03-13 | 1.971 | 137,801 | -34,450 | 0.05% | 271,600 |
| 2020-03-16 | 2020-03-12 | 2.062 | 172,251 | 0.06% | 355,249 |
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