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 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 10,000 | +10,000 | 0.00% | 2,500 |
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | -20,000 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 20,000 | +20,000 | 0.00% | 5,500 |
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | -178,000 | ||
| 2025-09-01 | 2025-08-28 | 0.226 | 178,000 | +172,000 | 0.01% | 40,228 |
| 2025-08-29 | 2025-08-27 | 0.223 | 6,000 | +6,000 | 0.00% | 1,338 |
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | -40,000 | ||
| 2025-08-13 | 2025-08-11 | 0.221 | 40,000 | -14,000 | 0.00% | 8,840 |
| 2025-08-12 | 2025-08-08 | 0.224 | 54,000 | +54,000 | 0.00% | 12,096 |
| 2025-08-07 | 2025-08-05 | 0.231 | 0 | -20,000 | ||
| 2025-08-06 | 2025-08-04 | 0.229 | 20,000 | +20,000 | 0.00% | 4,580 |
| 2025-07-02 | 2025-06-27 | 0.221 | 0 | -8,000 | ||
| 2025-06-27 | 2025-06-25 | 0.222 | 8,000 | +8,000 | 0.00% | 1,776 |
| 2025-05-27 | 2025-05-23 | 0.219 | 0 | -26,000 | ||
| 2025-05-22 | 2025-05-20 | 0.225 | 26,000 | +26,000 | 0.00% | 5,850 |
| 2025-05-19 | 2025-05-15 | 0.236 | 0 | -2,000 | ||
| 2025-05-15 | 2025-05-13 | 0.237 | 2,000 | +2,000 | 0.00% | 474 |
| 2025-03-05 | 2025-03-03 | 0.210 | 0 | -12,000 | ||
| 2025-03-04 | 2025-02-28 | 0.208 | 12,000 | +12,000 | 0.00% | 2,496 |
| 2024-12-17 | 2024-12-13 | 0.415 | 0 | -2,000 | ||
| 2024-12-16 | 2024-12-12 | 0.415 | 2,000 | +2,000 | 0.00% | 830 |
| 2024-12-02 | 2024-11-28 | 0.400 | 0 | -16,000 | ||
| 2024-11-29 | 2024-11-27 | 0.415 | 16,000 | -20,000 | 0.00% | 6,640 |
| 2024-11-28 | 2024-11-26 | 0.400 | 36,000 | +36,000 | 0.00% | 14,400 |
| 2024-11-11 | 2024-11-07 | 0.420 | 0 | -12,000 | ||
| 2024-11-07 | 2024-11-05 | 0.400 | 12,000 | -2,000 | 0.00% | 4,800 |
| 2024-11-06 | 2024-11-04 | 0.405 | 14,000 | +10,000 | 0.00% | 5,670 |
| 2024-11-05 | 2024-11-01 | 0.405 | 4,000 | +4,000 | 0.00% | 1,620 |
| 2024-11-01 | 2024-10-30 | 0.400 | 0 | -18,000 | ||
| 2024-10-31 | 2024-10-29 | 0.490 | 18,000 | +18,000 | 0.00% | 8,820 |
| 2024-09-03 | 2024-08-30 | 0.900 | 0 | -8,000 | ||
| 2024-08-30 | 2024-08-28 | 0.475 | 8,000 | -2,000 | 0.00% | 3,800 |
| 2024-08-29 | 2024-08-27 | 0.440 | 10,000 | +10,000 | 0.00% | 4,400 |
| 2024-08-20 | 2024-08-16 | 0.345 | 0 | -4,000 | ||
| 2024-08-19 | 2024-08-15 | 0.305 | 4,000 | +4,000 | 0.00% | 1,220 |
| 2024-08-01 | 2024-07-30 | 0.350 | 0 | -24,000 | ||
| 2024-07-31 | 2024-07-29 | 0.390 | 24,000 | +4,000 | 0.00% | 9,360 |
| 2024-07-30 | 2024-07-26 | 0.420 | 20,000 | +10,000 | 0.00% | 8,400 |
| 2024-07-29 | 2024-07-25 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2024-07-26 | 2024-07-24 | 0.445 | 0 | -8,000 | ||
| 2024-07-25 | 2024-07-23 | 0.470 | 8,000 | +8,000 | 0.00% | 3,760 |
| 2024-07-17 | 2024-07-15 | 0.550 | 0 | -12,000 | ||
| 2024-07-15 | 2024-07-11 | 0.490 | 12,000 | +12,000 | 0.00% | 5,880 |
| 2024-07-11 | 2024-07-09 | 0.560 | 0 | -16,000 | ||
| 2024-07-10 | 2024-07-08 | 0.530 | 16,000 | +8,000 | 0.00% | 8,480 |
| 2024-07-02 | 2024-06-27 | 0.920 | 8,000 | -4,000 | 0.00% | 7,360 |
| 2024-06-25 | 2024-06-21 | 1.060 | 12,000 | -6,000 | 0.00% | 12,720 |
| 2024-06-24 | 2024-06-20 | 1.150 | 18,000 | +18,000 | 0.00% | 20,700 |
| 2024-05-10 | 2024-05-08 | 1.360 | 0 | -6,000 | ||
| 2024-05-08 | 2024-05-06 | 1.490 | 6,000 | -10,000 | 0.00% | 8,940 |
| 2024-05-07 | 2024-05-03 | 1.480 | 16,000 | +10,000 | 0.00% | 23,680 |
| 2024-05-06 | 2024-05-02 | 1.550 | 6,000 | -2,000 | 0.00% | 9,300 |
| 2024-05-03 | 2024-04-30 | 1.520 | 8,000 | +4,000 | 0.00% | 12,160 |
| 2024-05-02 | 2024-04-29 | 1.570 | 4,000 | +2,000 | 0.00% | 6,280 |
| 2024-04-30 | 2024-04-26 | 1.560 | 2,000 | +2,000 | 0.00% | 3,120 |
| 2024-03-22 | 2024-03-20 | 1.180 | 0 | -2,000 | ||
| 2024-03-20 | 2024-03-18 | 1.400 | 2,000 | -2,000 | 0.00% | 2,800 |
| 2024-03-19 | 2024-03-15 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2024-03-12 | 2024-03-08 | 1.610 | 0 | -4,000 | ||
| 2024-03-11 | 2024-03-07 | 1.520 | 4,000 | +4,000 | 0.00% | 6,080 |
| 2024-03-04 | 2024-02-29 | 1.260 | 0 | -4,000 | ||
| 2024-03-01 | 2024-02-28 | 1.280 | 4,000 | +2,000 | 0.00% | 5,120 |
| 2024-02-29 | 2024-02-27 | 1.390 | 2,000 | +2,000 | 0.00% | 2,780 |
| 2023-09-11 | 2023-09-06 | 1.460 | 0 | -2,000 | ||
| 2023-09-07 | 2023-09-05 | 1.460 | 2,000 | +2,000 | 0.00% | 2,920 |
| 2023-07-27 | 2023-07-25 | 1.410 | 0 | -4,000 | ||
| 2023-07-26 | 2023-07-24 | 1.430 | 4,000 | -6,000 | 0.00% | 5,720 |
| 2023-07-25 | 2023-07-21 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2023-06-28 | 2023-06-26 | 1.650 | 0 | -12,000 | ||
| 2023-06-23 | 2023-06-20 | 1.740 | 12,000 | +12,000 | 0.00% | 20,880 |
| 2023-05-19 | 2023-05-17 | 12.090 | 0 | -1,333 | ||
| 2023-05-18 | 2023-05-16 | 12.120 | 1,333 | +1,333 | 0.00% | 16,156 |
| 2023-05-15 | 2023-05-11 | 12.450 | 0 | -1,333 | ||
| 2023-05-12 | 2023-05-10 | 12.270 | 1,333 | +1,333 | 0.00% | 16,356 |
| 2023-05-09 | 2023-05-05 | 12.540 | 0 | -1,333 | ||
| 2023-05-08 | 2023-05-04 | 12.450 | 1,333 | -1,334 | 0.00% | 16,596 |
| 2023-05-05 | 2023-05-03 | 12.210 | 2,667 | +1,334 | 0.00% | 32,564 |
| 2023-04-26 | 2023-04-24 | 12.360 | 1,333 | +1,333 | 0.00% | 16,476 |
| 2023-04-25 | 2023-04-21 | 12.480 | 0 | -2,667 | ||
| 2023-04-19 | 2023-04-17 | 12.480 | 2,667 | +2,667 | 0.00% | 33,284 |
| 2023-04-18 | 2023-04-14 | 12.840 | 0 | -1,333 | ||
| 2023-04-17 | 2023-04-13 | 12.270 | 1,333 | +1,333 | 0.00% | 16,356 |
| 2023-03-06 | 2023-03-02 | 12.960 | 0 | -1,333 | ||
| 2023-03-03 | 2023-03-01 | 12.180 | 1,333 | +1,333 | 0.00% | 16,236 |
| 2022-10-19 | 2022-10-17 | 12.090 | 0 | -1,333 | ||
| 2022-10-18 | 2022-10-14 | 12.090 | 1,333 | +1,333 | 0.00% | 16,116 |
| 2022-10-05 | 2022-09-30 | 9.420 | 0 | -2,667 | ||
| 2022-09-26 | 2022-09-22 | 9.900 | 2,667 | +2,667 | 0.00% | 26,403 |
| 2022-09-21 | 2022-09-19 | 9.810 | 0 | -1,333 | ||
| 2022-09-14 | 2022-09-09 | 10.500 | 1,333 | -2,667 | 0.00% | 13,997 |
| 2022-09-09 | 2022-09-07 | 11.070 | 4,000 | +1,333 | 0.00% | 44,280 |
| 2022-09-07 | 2022-09-05 | 11.340 | 2,667 | +2,667 | 0.00% | 30,244 |
| 2022-08-23 | 2022-08-19 | 11.250 | 0 | -1,333 | ||
| 2022-08-19 | 2022-08-17 | 11.550 | 1,333 | +1,333 | 0.00% | 15,396 |
| 2022-07-28 | 2022-07-26 | 11.520 | 0 | -1,333 | ||
| 2022-07-27 | 2022-07-25 | 11.550 | 1,333 | +1,333 | 0.00% | 15,396 |
| 2021-12-30 | 2021-12-28 | 11.700 | 0 | -1,333 | ||
| 2021-12-29 | 2021-12-24 | 11.550 | 1,333 | +1,333 | 0.00% | 15,396 |
| 2021-12-21 | 2021-12-17 | 11.550 | 0 | -2,667 | ||
| 2021-12-20 | 2021-12-16 | 11.640 | 2,667 | +2,667 | 0.00% | 31,044 |
| 2021-09-02 | 2021-08-31 | 9.720 | 0 | -1,333 | ||
| 2021-08-31 | 2021-08-27 | 9.420 | 1,333 | +1,333 | 0.00% | 12,557 |
| 2021-08-11 | 2021-08-09 | 9.450 | 0 | -1,333 | ||
| 2021-08-09 | 2021-08-05 | 9.840 | 1,333 | +1,333 | 0.00% | 13,117 |
| 2021-03-15 | 2021-03-11 | 13.290 | 0 | -1,333 | ||
| 2021-03-01 | 2021-02-25 | 8.790 | 1,333 | +1,333 | 0.00% | 11,717 |
| 2021-01-21 | 2021-01-19 | 5.100 | 0 | -1,333 | ||
| 2021-01-20 | 2021-01-18 | 4.740 | 1,333 | +1,333 | 0.00% | 6,318 |
| 2020-11-06 | 2020-11-04 | 5.700 | 0 | -8,000 | ||
| 2020-11-03 | 2020-10-30 | 6.150 | 8,000 | +8,000 | 0.00% | 49,200 |
| 2020-11-02 | 2020-10-29 | 6.900 | 0 | -1,333 | ||
| 2020-10-30 | 2020-10-28 | 7.440 | 1,333 | +1,333 | 0.00% | 9,918 |
| 2020-10-19 | 2020-10-15 | 7.530 | 0 | -10,667 | ||
| 2020-10-15 | 2020-10-12 | 7.980 | 10,667 | -2,666 | 0.00% | 85,123 |
| 2020-10-09 | 2020-10-07 | 6.480 | 13,333 | -20,000 | 0.00% | 86,398 |
| 2020-10-06 | 2020-09-30 | 5.940 | 33,333 | -2,667 | 0.01% | 197,998 |
| 2020-09-28 | 2020-09-24 | 3.540 | 36,000 | +2,667 | 0.01% | 127,440 |
| 2020-09-24 | 2020-09-22 | 3.570 | 33,333 | +33,333 | 0.01% | 118,999 |
| 2020-09-16 | 2020-09-14 | 3.420 | 0 | -60,000 | ||
| 2020-08-17 | 2020-08-13 | 3.180 | 60,000 | -166,667 | 0.02% | 190,800 |
| 2020-08-07 | 2020-08-05 | 3.090 | 226,667 | -1,333 | 0.09% | 700,401 |
| 2020-07-24 | 2020-07-22 | 2.520 | 228,000 | +1,333 | 0.09% | 574,560 |
| 2020-06-16 | 2020-06-12 | 3.000 | 226,667 | -2,666 | 0.09% | 680,001 |
| 2020-06-15 | 2020-06-11 | 3.000 | 229,333 | +2,666 | 0.09% | 687,999 |
| 2020-06-10 | 2020-06-08 | 3.450 | 226,667 | -29,333 | 0.09% | 782,001 |
| 2020-06-04 | 2020-06-02 | 3.300 | 256,000 | -2,667 | 0.10% | 844,800 |
| 2020-06-03 | 2020-06-01 | 3.240 | 258,667 | +2,667 | 0.10% | 838,081 |
| 2020-06-01 | 2020-05-28 | 3.390 | 256,000 | -104,000 | 0.10% | 867,840 |
| 2020-05-21 | 2020-05-19 | 3.540 | 360,000 | -2,667 | 0.14% | 1,274,400 |
| 2020-05-20 | 2020-05-18 | 3.420 | 362,667 | +20,000 | 0.14% | 1,240,321 |
| 2020-05-19 | 2020-05-15 | 3.630 | 342,667 | +5,334 | 0.13% | 1,243,881 |
| 2020-05-18 | 2020-05-14 | 3.510 | 337,333 | +24,000 | 0.13% | 1,184,039 |
| 2020-05-15 | 2020-05-13 | 3.540 | 313,333 | +21,333 | 0.12% | 1,109,199 |
| 2020-05-13 | 2020-05-11 | 3.540 | 292,000 | +6,667 | 0.11% | 1,033,680 |
| 2020-05-04 | 2020-04-28 | 3.600 | 285,333 | -5,334 | 0.11% | 1,027,199 |
| 2020-04-24 | 2020-04-22 | 3.450 | 290,667 | -2,666 | 0.11% | 1,002,801 |
| 2020-04-23 | 2020-04-21 | 3.120 | 293,333 | +13,333 | 0.11% | 915,199 |
| 2020-04-22 | 2020-04-20 | 3.390 | 280,000 | +22,667 | 0.11% | 949,200 |
| 2020-04-16 | 2020-04-14 | 4.050 | 257,333 | +26,666 | 0.10% | 1,042,199 |
| 2020-04-14 | 2020-04-08 | 3.810 | 230,667 | +66,667 | 0.09% | 878,841 |
| 2020-04-08 | 2020-04-06 | 3.570 | 164,000 | +93,333 | 0.06% | 585,480 |
| 2020-04-06 | 2020-04-02 | 2.490 | 70,667 | -1,333 | 0.03% | 175,961 |
| 2020-04-03 | 2020-04-01 | 2.580 | 72,000 | -2,667 | 0.03% | 185,760 |
| 2020-04-02 | 2020-03-31 | 2.580 | 74,667 | +5,334 | 0.03% | 192,641 |
| 2020-04-01 | 2020-03-30 | 2.610 | 69,333 | -34,667 | 0.03% | 180,959 |
| 2020-03-31 | 2020-03-27 | 2.580 | 104,000 | 0.04% | 268,320 |
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