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 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-10-13 | 2025-10-09 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.660 | 12,000 | -3,000 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.710 | 15,000 | +15,000 | 0.00% | 10,650 |
| 2025-09-26 | 2025-09-24 | 0.740 | 0 | -63,000 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 63,000 | -57,000 | 0.01% | 47,880 |
| 2025-09-24 | 2025-09-22 | 0.770 | 120,000 | +120,000 | 0.02% | 92,400 |
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | -18,000 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 18,000 | +3,000 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 0.730 | 15,000 | +15,000 | 0.00% | 10,950 |
| 2025-09-02 | 2025-08-29 | 0.670 | 0 | -6,000 | ||
| 2025-09-01 | 2025-08-28 | 0.710 | 6,000 | +6,000 | 0.00% | 4,260 |
| 2025-08-05 | 2025-08-01 | 0.810 | 0 | -48,000 | ||
| 2025-08-04 | 2025-07-31 | 0.750 | 48,000 | +18,000 | 0.01% | 36,000 |
| 2025-08-01 | 2025-07-30 | 0.750 | 30,000 | +9,000 | 0.01% | 22,500 |
| 2025-07-31 | 2025-07-29 | 0.790 | 21,000 | -3,000 | 0.00% | 16,590 |
| 2025-07-30 | 2025-07-28 | 0.760 | 24,000 | -9,000 | 0.00% | 18,240 |
| 2025-07-29 | 2025-07-25 | 0.760 | 33,000 | -21,000 | 0.01% | 25,080 |
| 2025-07-28 | 2025-07-24 | 0.750 | 54,000 | -42,000 | 0.01% | 40,500 |
| 2025-07-25 | 2025-07-23 | 0.700 | 96,000 | +24,000 | 0.02% | 67,200 |
| 2025-07-24 | 2025-07-22 | 0.790 | 72,000 | +60,000 | 0.01% | 56,880 |
| 2025-07-23 | 2025-07-21 | 0.650 | 12,000 | +12,000 | 0.00% | 7,800 |
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | -9,000 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 9,000 | +9,000 | 0.00% | 5,220 |
| 2025-07-08 | 2025-07-04 | 0.600 | 0 | -12,000 | ||
| 2025-07-07 | 2025-07-03 | 0.600 | 12,000 | -36,000 | 0.00% | 7,200 |
| 2025-07-04 | 2025-07-02 | 0.690 | 48,000 | +48,000 | 0.01% | 33,120 |
| 2025-07-03 | 2025-06-30 | 0.560 | 0 | -6,000 | ||
| 2025-07-02 | 2025-06-27 | 0.580 | 6,000 | +6,000 | 0.00% | 3,480 |
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | -12,000 | ||
| 2025-06-11 | 2025-06-09 | 0.620 | 12,000 | -9,000 | 0.00% | 7,440 |
| 2025-06-04 | 2025-06-02 | 0.650 | 21,000 | -9,000 | 0.00% | 13,650 |
| 2025-05-30 | 2025-05-28 | 0.670 | 30,000 | +9,000 | 0.01% | 20,100 |
| 2025-05-29 | 2025-05-27 | 0.710 | 21,000 | +21,000 | 0.00% | 14,910 |
| 2025-05-22 | 2025-05-20 | 0.770 | 0 | -3,000 | ||
| 2025-05-21 | 2025-05-19 | 0.740 | 3,000 | +3,000 | 0.00% | 2,220 |
| 2025-05-15 | 2025-05-13 | 0.730 | 0 | -6,000 | ||
| 2025-05-14 | 2025-05-12 | 0.710 | 6,000 | +6,000 | 0.00% | 4,260 |
| 2025-05-13 | 2025-05-09 | 0.710 | 0 | -6,000 | ||
| 2025-05-09 | 2025-05-07 | 0.670 | 6,000 | +6,000 | 0.00% | 4,020 |
| 2025-03-04 | 2025-02-28 | 0.770 | 0 | -3,000 | ||
| 2025-03-03 | 2025-02-27 | 0.920 | 3,000 | +3,000 | 0.00% | 2,760 |
| 2025-02-21 | 2025-02-19 | 0.970 | 0 | -6,000 | ||
| 2025-02-20 | 2025-02-18 | 1.010 | 6,000 | +6,000 | 0.00% | 6,060 |
| 2025-02-04 | 2025-01-28 | 1.150 | 0 | -24,000 | ||
| 2025-02-03 | 2025-01-24 | 0.930 | 24,000 | +24,000 | 0.00% | 22,320 |
| 2025-01-27 | 2025-01-23 | 1.150 | 0 | -3,000 | ||
| 2025-01-22 | 2025-01-20 | 1.050 | 3,000 | +3,000 | 0.00% | 3,150 |
| 2025-01-16 | 2025-01-14 | 1.150 | 0 | -9,000 | ||
| 2025-01-10 | 2025-01-08 | 1.070 | 9,000 | +3,000 | 0.00% | 9,630 |
| 2025-01-09 | 2025-01-07 | 1.080 | 6,000 | +6,000 | 0.00% | 6,480 |
| 2025-01-07 | 2025-01-03 | 1.130 | 0 | -9,000 | ||
| 2025-01-06 | 2025-01-02 | 1.100 | 9,000 | +9,000 | 0.00% | 9,900 |
| 2024-12-30 | 2024-12-24 | 1.150 | 0 | -9,000 | ||
| 2024-12-23 | 2024-12-19 | 1.200 | 9,000 | -15,000 | 0.00% | 10,800 |
| 2024-12-20 | 2024-12-18 | 1.150 | 24,000 | +21,000 | 0.00% | 27,600 |
| 2024-12-18 | 2024-12-16 | 1.320 | 3,000 | -3,000 | 0.00% | 3,960 |
| 2024-12-05 | 2024-12-03 | 1.190 | 6,000 | +6,000 | 0.00% | 7,140 |
| 2024-11-22 | 2024-11-20 | 1.400 | 0 | -3,000 | ||
| 2024-11-19 | 2024-11-15 | 1.410 | 3,000 | +3,000 | 0.00% | 4,230 |
| 2024-10-15 | 2024-10-10 | 0.950 | 0 | -6,000 | ||
| 2024-10-14 | 2024-10-09 | 0.910 | 6,000 | +6,000 | 0.00% | 5,460 |
| 2024-09-05 | 2024-09-03 | 1.080 | 0 | -9,000 | ||
| 2024-09-04 | 2024-09-02 | 0.960 | 9,000 | +9,000 | 0.00% | 8,640 |
| 2024-08-26 | 2024-08-22 | 1.040 | 0 | -3,000 | ||
| 2024-08-23 | 2024-08-21 | 1.020 | 3,000 | +3,000 | 0.00% | 3,060 |
| 2024-08-14 | 2024-08-12 | 0.980 | 0 | -3,000 | ||
| 2024-08-13 | 2024-08-09 | 1.090 | 3,000 | -3,000 | 0.00% | 3,270 |
| 2024-08-08 | 2024-08-06 | 1.130 | 6,000 | +6,000 | 0.00% | 6,780 |
| 2024-08-01 | 2024-07-30 | 1.230 | 0 | -60,000 | ||
| 2024-07-31 | 2024-07-29 | 1.210 | 60,000 | +60,000 | 0.01% | 72,600 |
| 2024-06-24 | 2024-06-20 | 1.684 | 0 | -5,878 | ||
| 2024-06-21 | 2024-06-19 | 1.572 | 5,878 | +5,878 | 0.00% | 9,239 |
| 2024-06-19 | 2024-06-17 | 1.633 | 0 | -2,939 | ||
| 2024-06-18 | 2024-06-14 | 1.572 | 2,939 | -2,939 | 0.00% | 4,620 |
| 2024-06-17 | 2024-06-13 | 1.531 | 5,878 | +5,878 | 0.00% | 8,999 |
| 2024-06-13 | 2024-06-11 | 1.327 | 0 | -5,878 | ||
| 2024-06-12 | 2024-06-07 | 1.153 | 5,878 | +5,878 | 0.00% | 6,780 |
| 2024-02-06 | 2024-02-02 | 4.593 | 0 | -2,939 | ||
| 2024-02-05 | 2024-02-01 | 4.593 | 2,939 | -2,939 | 0.00% | 13,499 |
| 2024-01-31 | 2024-01-29 | 4.593 | 5,878 | +5,878 | 0.00% | 26,998 |
| 2024-01-30 | 2024-01-26 | 4.644 | 0 | -5,878 | ||
| 2024-01-26 | 2024-01-24 | 4.654 | 5,878 | +2,939 | 0.00% | 27,358 |
| 2024-01-25 | 2024-01-23 | 4.624 | 2,939 | -2,939 | 0.00% | 13,589 |
| 2024-01-24 | 2024-01-22 | 4.614 | 5,878 | +5,878 | 0.00% | 27,118 |
| 2024-01-15 | 2024-01-11 | 4.603 | 0 | -2,939 | ||
| 2024-01-12 | 2024-01-10 | 4.603 | 2,939 | +2,939 | 0.00% | 13,529 |
| 2023-12-28 | 2023-12-22 | 4.379 | 0 | -2,939 | ||
| 2023-12-27 | 2023-12-21 | 4.501 | 2,939 | +2,939 | 0.00% | 13,229 |
| 2023-12-20 | 2023-12-18 | 4.532 | 0 | -2,939 | ||
| 2023-12-19 | 2023-12-15 | 4.430 | 2,939 | -2,939 | 0.00% | 13,019 |
| 2023-12-18 | 2023-12-14 | 4.399 | 5,878 | +2,939 | 0.00% | 25,858 |
| 2023-12-15 | 2023-12-13 | 4.440 | 2,939 | +2,939 | 0.00% | 13,049 |
| 2023-12-11 | 2023-12-07 | 4.471 | 0 | -2,939 | ||
| 2023-12-08 | 2023-12-06 | 4.103 | 2,939 | +2,939 | 0.00% | 12,059 |
| 2023-12-04 | 2023-11-30 | 4.338 | 0 | -32,331 | ||
| 2023-12-01 | 2023-11-29 | 4.318 | 32,331 | +20,574 | 0.01% | 139,590 |
| 2023-11-30 | 2023-11-28 | 4.154 | 11,757 | -5,878 | 0.00% | 48,841 |
| 2023-11-28 | 2023-11-24 | 3.981 | 17,635 | +11,757 | 0.00% | 70,199 |
| 2023-11-24 | 2023-11-22 | 4.134 | 5,878 | -11,757 | 0.00% | 24,298 |
| 2023-11-23 | 2023-11-21 | 4.042 | 17,635 | +17,635 | 0.00% | 71,279 |
| 2023-11-10 | 2023-11-08 | 4.215 | 0 | -5,878 | ||
| 2023-11-02 | 2023-10-31 | 3.991 | 5,878 | -35,271 | 0.00% | 23,458 |
| 2023-11-01 | 2023-10-30 | 3.807 | 41,149 | +2,940 | 0.01% | 156,661 |
| 2023-10-31 | 2023-10-27 | 3.674 | 38,209 | +5,878 | 0.01% | 140,398 |
| 2023-10-27 | 2023-10-25 | 3.654 | 32,331 | +17,635 | 0.01% | 118,140 |
| 2023-10-26 | 2023-10-24 | 3.593 | 14,696 | +8,818 | 0.00% | 52,800 |
| 2023-10-04 | 2023-09-29 | 3.981 | 5,878 | -26,453 | 0.00% | 23,398 |
| 2023-09-29 | 2023-09-27 | 3.430 | 32,331 | +11,757 | 0.01% | 110,880 |
| 2023-09-28 | 2023-09-26 | 3.215 | 20,574 | +14,696 | 0.00% | 66,149 |
| 2023-09-06 | 2023-09-04 | 3.327 | 5,878 | +2,939 | 0.00% | 19,559 |
| 2023-09-05 | 2023-08-31 | 3.654 | 2,939 | -44,088 | 0.00% | 10,739 |
| 2023-09-04 | 2023-08-30 | 3.246 | 47,027 | +2,939 | 0.01% | 152,640 |
| 2023-08-31 | 2023-08-29 | 3.082 | 44,088 | +14,696 | 0.01% | 135,900 |
| 2023-08-17 | 2023-08-15 | 3.164 | 29,392 | -2,939 | 0.01% | 93,000 |
| 2023-08-16 | 2023-08-14 | 3.042 | 32,331 | +2,939 | 0.01% | 98,340 |
| 2023-08-11 | 2023-08-09 | 3.031 | 29,392 | -5,878 | 0.01% | 89,100 |
| 2023-08-09 | 2023-08-07 | 3.011 | 35,270 | +5,878 | 0.01% | 106,199 |
| 2023-08-08 | 2023-08-04 | 3.164 | 29,392 | -11,757 | 0.01% | 93,000 |
| 2023-08-04 | 2023-08-02 | 3.062 | 41,149 | +2,940 | 0.01% | 126,001 |
| 2023-08-03 | 2023-08-01 | 3.031 | 38,209 | +8,817 | 0.01% | 115,829 |
| 2023-08-02 | 2023-07-31 | 3.491 | 29,392 | +2,939 | 0.01% | 102,600 |
| 2023-08-01 | 2023-07-28 | 3.164 | 26,453 | -5,878 | 0.00% | 83,701 |
| 2023-07-31 | 2023-07-27 | 2.970 | 32,331 | +5,878 | 0.01% | 96,030 |
| 2023-07-28 | 2023-07-26 | 2.991 | 26,453 | -2,939 | 0.00% | 79,111 |
| 2023-07-27 | 2023-07-25 | 2.960 | 29,392 | +2,939 | 0.01% | 87,000 |
| 2023-07-13 | 2023-07-11 | 2.940 | 26,453 | -2,939 | 0.00% | 77,761 |
| 2023-07-12 | 2023-07-10 | 2.868 | 29,392 | -2,939 | 0.01% | 84,300 |
| 2023-07-11 | 2023-07-07 | 2.868 | 32,331 | +5,878 | 0.01% | 92,730 |
| 2023-07-05 | 2023-07-03 | 2.827 | 26,453 | -8,817 | 0.00% | 74,791 |
| 2023-07-04 | 2023-06-30 | 2.766 | 35,270 | +8,817 | 0.01% | 97,559 |
| 2023-06-30 | 2023-06-28 | 2.837 | 26,453 | +278 | 0.00% | 75,038 |
| 2023-06-16 | 2023-06-14 | 3.115 | 26,175 | -2,909 | 0.00% | 81,539 |
| 2023-06-14 | 2023-06-12 | 3.105 | 29,084 | +2,909 | 0.01% | 90,301 |
| 2023-06-13 | 2023-06-09 | 3.291 | 26,175 | -2,909 | 0.00% | 86,129 |
| 2023-06-09 | 2023-06-07 | 3.156 | 29,084 | -2,908 | 0.01% | 91,801 |
| 2023-06-08 | 2023-06-06 | 3.115 | 31,992 | +5,817 | 0.01% | 99,660 |
| 2023-06-01 | 2023-05-30 | 3.301 | 26,175 | -2,909 | 0.00% | 86,399 |
| 2023-05-31 | 2023-05-29 | 3.115 | 29,084 | +2,909 | 0.01% | 90,601 |
| 2023-02-28 | 2023-02-24 | 2.723 | 26,175 | -5,817 | 0.00% | 71,279 |
| 2023-02-27 | 2023-02-23 | 2.847 | 31,992 | +5,817 | 0.01% | 91,080 |
| 2022-12-08 | 2022-12-06 | 1.382 | 26,175 | -11,634 | 0.00% | 36,180 |
| 2022-12-07 | 2022-12-05 | 1.403 | 37,809 | +11,634 | 0.01% | 53,040 |
| 2022-11-24 | 2022-11-22 | 1.351 | 26,175 | -2,909 | 0.00% | 35,370 |
| 2022-11-22 | 2022-11-18 | 1.382 | 29,084 | +2,909 | 0.01% | 40,201 |
| 2022-10-31 | 2022-10-27 | 1.454 | 26,175 | -2,909 | 0.00% | 38,070 |
| 2022-10-28 | 2022-10-26 | 1.351 | 29,084 | +2,909 | 0.01% | 39,301 |
| 2022-10-13 | 2022-10-11 | 1.248 | 26,175 | -2,909 | 0.00% | 32,670 |
| 2022-10-12 | 2022-10-10 | 1.207 | 29,084 | +2,909 | 0.01% | 35,101 |
| 2022-06-30 | 2022-06-28 | 1.146 | 26,175 | +727 | 0.00% | 29,993 |
| 2022-06-14 | 2022-06-10 | 0.923 | 25,448 | -2,828 | 0.00% | 23,490 |
| 2022-06-13 | 2022-06-09 | 1.008 | 28,276 | +2,828 | 0.01% | 28,500 |
| 2022-06-06 | 2022-06-01 | 1.082 | 25,448 | -2,828 | 0.00% | 27,540 |
| 2022-06-02 | 2022-05-31 | 1.167 | 28,276 | +2,828 | 0.01% | 33,000 |
| 2022-05-20 | 2022-05-18 | 1.210 | 25,448 | -2,828 | 0.00% | 30,780 |
| 2022-05-19 | 2022-05-17 | 1.220 | 28,276 | +2,828 | 0.01% | 34,500 |
| 2022-04-07 | 2022-04-04 | 1.114 | 25,448 | -2,828 | 0.00% | 28,350 |
| 2022-04-04 | 2022-03-31 | 0.976 | 28,276 | +2,828 | 0.01% | 27,600 |
| 2022-03-07 | 2022-03-03 | 0.934 | 25,448 | -2,828 | 0.00% | 23,760 |
| 2022-03-04 | 2022-03-02 | 0.944 | 28,276 | +2,828 | 0.01% | 26,700 |
| 2021-11-19 | 2021-11-17 | 0.838 | 25,448 | +25,448 | 0.00% | 21,330 |
| 2021-07-05 | 2021-06-30 | 0.691 | 0 | -2,828 | ||
| 2021-07-02 | 2021-06-29 | 0.669 | 2,828 | +137 | 0.00% | 1,892 |
| 2021-06-18 | 2021-06-16 | 0.658 | 2,691 | +2,691 | 0.00% | 1,770 |
| 2021-06-10 | 2021-06-08 | 0.680 | 0 | -2,691 | ||
| 2021-06-02 | 2021-05-31 | 0.680 | 2,691 | +2,691 | 0.00% | 1,830 |
| 2021-02-09 | 2021-02-05 | 0.725 | 0 | -2,691 | ||
| 2021-02-02 | 2021-01-29 | 0.736 | 2,691 | +2,691 | 0.00% | 1,980 |
| 2021-01-14 | 2021-01-12 | 0.803 | 0 | -8,072 | ||
| 2021-01-12 | 2021-01-08 | 0.758 | 8,072 | +2,690 | 0.00% | 6,120 |
| 2021-01-11 | 2021-01-07 | 0.803 | 5,382 | +2,691 | 0.00% | 4,320 |
| 2021-01-08 | 2021-01-06 | 0.847 | 2,691 | -34,980 | 0.00% | 2,280 |
| 2021-01-06 | 2021-01-04 | 0.881 | 37,671 | -2,690 | 0.01% | 33,180 |
| 2021-01-05 | 2020-12-31 | 0.870 | 40,361 | -8,073 | 0.01% | 35,100 |
| 2021-01-04 | 2020-12-29 | 0.892 | 48,434 | -21,526 | 0.01% | 43,200 |
| 2020-12-30 | 2020-12-28 | 1.494 | 69,960 | -2,690 | 0.01% | 104,521 |
| 2020-12-22 | 2020-12-18 | 1.438 | 72,650 | -2,691 | 0.01% | 104,490 |
| 2020-12-18 | 2020-12-16 | 1.416 | 75,341 | -5,382 | 0.01% | 106,680 |
| 2020-12-17 | 2020-12-15 | 1.550 | 80,723 | +2,691 | 0.02% | 125,101 |
| 2020-12-15 | 2020-12-11 | 1.126 | 78,032 | -8,072 | 0.01% | 87,870 |
| 2020-12-14 | 2020-12-10 | 1.171 | 86,104 | -16,145 | 0.02% | 100,800 |
| 2020-12-11 | 2020-12-09 | 1.048 | 102,249 | -8,072 | 0.02% | 107,160 |
| 2020-12-10 | 2020-12-08 | 0.858 | 110,321 | -16,144 | 0.02% | 94,710 |
| 2020-12-09 | 2020-12-07 | 0.903 | 126,465 | -8,073 | 0.02% | 114,210 |
| 2020-12-08 | 2020-12-04 | 0.870 | 134,538 | +5,382 | 0.03% | 117,000 |
| 2020-12-04 | 2020-12-02 | 0.780 | 129,156 | -24,217 | 0.02% | 100,800 |
| 2020-12-03 | 2020-12-01 | 0.825 | 153,373 | -29,598 | 0.03% | 126,540 |
| 2020-12-02 | 2020-11-30 | 0.858 | 182,971 | -2,691 | 0.03% | 157,080 |
| 2020-12-01 | 2020-11-27 | 0.937 | 185,662 | -5,381 | 0.03% | 173,880 |
| 2020-11-30 | 2020-11-26 | 0.914 | 191,043 | -13,454 | 0.04% | 174,660 |
| 2020-11-27 | 2020-11-25 | 1.003 | 204,497 | +21,526 | 0.04% | 205,200 |
| 2020-11-26 | 2020-11-24 | 1.081 | 182,971 | -13,454 | 0.03% | 197,880 |
| 2020-11-25 | 2020-11-23 | 1.026 | 196,425 | -2,691 | 0.04% | 201,480 |
| 2020-11-24 | 2020-11-20 | 1.182 | 199,116 | -107,630 | 0.04% | 235,320 |
| 2020-11-23 | 2020-11-19 | 1.104 | 306,746 | +34,980 | 0.06% | 338,580 |
| 2020-11-20 | 2020-11-18 | 0.925 | 271,766 | 0.05% | 251,490 |
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