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 | 0.600 | 2,750 | +0 | 0.00% | 1,650 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,750 | +0 | 0.00% | 2,172 |
| 2025-10-10 | 2025-10-08 | 1.600 | 2,750 | +0 | 0.00% | 4,400 |
| 2025-10-09 | 2025-10-06 | 1.910 | 2,750 | -40,000 | 0.00% | 5,252 |
| 2025-10-08 | 2025-10-03 | 1.960 | 42,750 | +750 | 0.04% | 83,790 |
| 2025-10-06 | 2025-10-02 | 1.590 | 42,000 | -22,000 | 0.06% | 66,780 |
| 2025-10-03 | 2025-09-30 | 1.530 | 64,000 | -10,000 | 0.09% | 97,920 |
| 2025-10-02 | 2025-09-29 | 1.540 | 74,000 | +18,000 | 0.10% | 113,960 |
| 2025-09-30 | 2025-09-26 | 2.030 | 56,000 | +4,000 | 0.08% | 113,680 |
| 2025-09-29 | 2025-09-25 | 2.120 | 52,000 | +48,000 | 0.07% | 110,240 |
| 2025-09-26 | 2025-09-24 | 2.440 | 4,000 | -4,000 | 0.01% | 9,760 |
| 2025-09-25 | 2025-09-23 | 2.280 | 8,000 | +2,000 | 0.01% | 18,240 |
| 2025-09-24 | 2025-09-22 | 2.550 | 6,000 | -2,000 | 0.01% | 15,300 |
| 2025-09-23 | 2025-09-19 | 2.520 | 8,000 | -2,000 | 0.01% | 20,160 |
| 2025-09-22 | 2025-09-18 | 2.470 | 10,000 | +6,000 | 0.01% | 24,700 |
| 2025-09-17 | 2025-09-15 | 2.900 | 4,000 | +2,000 | 0.01% | 11,600 |
| 2025-09-12 | 2025-09-10 | 3.000 | 2,000 | -2,000 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 2.760 | 4,000 | +2,000 | 0.01% | 11,040 |
| 2025-09-02 | 2025-08-29 | 2.952 | 2,000 | +2,000 | 0.00% | 5,904 |
| 2024-06-17 | 2024-06-13 | 1.311 | 0 | -3,388 | ||
| 2024-06-14 | 2024-06-12 | 1.299 | 3,388 | +3,388 | 0.01% | 4,400 |
| 2024-04-11 | 2024-04-09 | 1.818 | 0 | -1,694 | ||
| 2024-04-10 | 2024-04-08 | 1.818 | 1,694 | -1,694 | 0.00% | 3,080 |
| 2024-04-09 | 2024-04-05 | 1.736 | 3,388 | +3,388 | 0.01% | 5,880 |
| 2024-01-25 | 2024-01-23 | 1.783 | 0 | -1,694 | ||
| 2024-01-22 | 2024-01-18 | 1.913 | 1,694 | +1,694 | 0.00% | 3,240 |
| 2024-01-19 | 2024-01-17 | 2.125 | 0 | -1,694 | ||
| 2024-01-18 | 2024-01-16 | 2.102 | 1,694 | +1,694 | 0.00% | 3,560 |
| 2023-11-30 | 2023-11-28 | 2.775 | 0 | -3,388 | ||
| 2023-11-27 | 2023-11-23 | 2.680 | 3,388 | +3,388 | 0.01% | 9,081 |
| 2023-07-26 | 2023-07-24 | 3.542 | 0 | -1,694 | ||
| 2023-07-25 | 2023-07-21 | 3.389 | 1,694 | +1,694 | 0.00% | 5,740 |
| 2023-07-07 | 2023-07-05 | 3.034 | 0 | -3,388 | ||
| 2023-07-05 | 2023-07-03 | 2.409 | 3,388 | -1,694 | 0.01% | 8,161 |
| 2023-07-04 | 2023-06-30 | 2.527 | 5,082 | +5,082 | 0.01% | 12,841 |
| 2023-07-03 | 2023-06-29 | 2.751 | 0 | -3,388 | ||
| 2023-06-29 | 2023-06-27 | 2.373 | 3,388 | +3,388 | 0.01% | 8,041 |
| 2023-06-13 | 2023-06-09 | 3.011 | 0 | -3,388 | ||
| 2023-06-12 | 2023-06-08 | 2.952 | 3,388 | +3,388 | 0.01% | 10,001 |
| 2023-05-29 | 2023-05-24 | 3.176 | 0 | -1,694 | ||
| 2023-05-25 | 2023-05-23 | 2.975 | 1,694 | -1,694 | 0.00% | 5,040 |
| 2023-05-24 | 2023-05-22 | 2.964 | 3,388 | +3,388 | 0.01% | 10,041 |
| 2023-03-24 | 2023-03-22 | 2.834 | 0 | -6,776 | ||
| 2023-03-23 | 2023-03-21 | 2.916 | 6,776 | +3,388 | 0.02% | 19,761 |
| 2023-03-22 | 2023-03-20 | 3.093 | 3,388 | +3,388 | 0.01% | 10,481 |
| 2023-03-14 | 2023-03-10 | 2.869 | 0 | -1,694 | ||
| 2023-03-10 | 2023-03-08 | 2.468 | 1,694 | +1,694 | 0.00% | 4,180 |
| 2023-03-09 | 2023-03-07 | 2.113 | 0 | -11,857 | ||
| 2023-03-07 | 2023-03-03 | 1.948 | 11,857 | +6,775 | 0.03% | 23,100 |
| 2023-03-06 | 2023-03-02 | 2.031 | 5,082 | -8,469 | 0.01% | 10,321 |
| 2023-03-03 | 2023-03-01 | 1.641 | 13,551 | +5,082 | 0.03% | 22,240 |
| 2023-03-01 | 2023-02-27 | 1.842 | 8,469 | +1,693 | 0.02% | 15,599 |
| 2023-02-28 | 2023-02-24 | 2.161 | 6,776 | +6,776 | 0.02% | 14,641 |
| 2022-01-11 | 2022-01-07 | 1.681 | 0 | -1,369 | ||
| 2021-12-30 | 2021-12-28 | 1.681 | 1,369 | +1,369 | 0.00% | 2,301 |
| 2021-12-06 | 2021-12-02 | 2.119 | 0 | -1,369 | ||
| 2021-12-01 | 2021-11-29 | 2.082 | 1,369 | +1,369 | 0.00% | 2,851 |
| 2021-10-08 | 2021-10-06 | 2.156 | 0 | -1,369 | ||
| 2021-10-06 | 2021-10-04 | 1.936 | 1,369 | +1,369 | 0.00% | 2,651 |
| 2021-01-06 | 2021-01-04 | 3.683 | 0 | -1,232 | ||
| 2021-01-05 | 2020-12-31 | 3.683 | 1,232 | -821 | 0.00% | 4,537 |
| 2021-01-04 | 2020-12-29 | 3.332 | 2,053 | +137 | 0.01% | 6,841 |
| 2020-12-23 | 2020-12-21 | 3.507 | 1,916 | +684 | 0.01% | 6,720 |
| 2020-12-22 | 2020-12-18 | 3.683 | 1,232 | +1,232 | 0.00% | 4,537 |
| 2020-12-15 | 2020-12-11 | 3.332 | 0 | -958 | ||
| 2020-12-14 | 2020-12-10 | 4.209 | 958 | +684 | 0.00% | 4,032 |
| 2020-12-11 | 2020-12-09 | 4.735 | 274 | +274 | 0.00% | 1,297 |
| 2020-12-01 | 2020-11-27 | 4.910 | 0 | -137 | ||
| 2020-11-27 | 2020-11-25 | 5.086 | 137 | -137 | 0.00% | 697 |
| 2020-10-30 | 2020-10-28 | 5.436 | 274 | -137 | 0.00% | 1,490 |
| 2020-10-20 | 2020-10-16 | 4.910 | 411 | -136 | 0.00% | 2,018 |
| 2020-09-25 | 2020-09-23 | 6.138 | 547 | +547 | 0.00% | 3,357 |
| 2020-09-14 | 2020-09-10 | 6.664 | 0 | -684 | ||
| 2020-09-11 | 2020-09-09 | 5.962 | 684 | +547 | 0.00% | 4,078 |
| 2020-09-02 | 2020-08-31 | 5.962 | 137 | +137 | 0.00% | 817 |
| 2020-08-06 | 2020-08-04 | 6.664 | 0 | -684 | ||
| 2020-08-03 | 2020-07-30 | 6.839 | 684 | -137 | 0.00% | 4,678 |
| 2020-07-29 | 2020-07-27 | 6.489 | 821 | +821 | 0.00% | 5,327 |
| 2020-07-20 | 2020-07-16 | 8.593 | 0 | -274 | ||
| 2020-07-13 | 2020-07-09 | 10.171 | 274 | +274 | 0.00% | 2,787 |
| 2020-07-08 | 2020-07-06 | 10.522 | 0 | -274 | ||
| 2020-07-07 | 2020-07-03 | 10.522 | 274 | +274 | 0.00% | 2,883 |
| 2020-05-26 | 2020-05-22 | 11.925 | 0 | -137 | ||
| 2020-05-25 | 2020-05-21 | 12.276 | 137 | +137 | 0.00% | 1,682 |
| 2020-05-15 | 2020-05-13 | 12.451 | 0 | -274 | ||
| 2020-05-12 | 2020-05-08 | 12.802 | 274 | +274 | 0.00% | 3,508 |
| 2020-04-23 | 2020-04-21 | 13.152 | 0 | -137 | ||
| 2020-04-22 | 2020-04-20 | 13.328 | 137 | +137 | 0.00% | 1,826 |
| 2020-03-11 | 2020-03-09 | 12.626 | 0 | -274 | ||
| 2020-03-10 | 2020-03-06 | 12.802 | 274 | +274 | 0.00% | 3,508 |
| 2020-02-28 | 2020-02-26 | 12.977 | 0 | -274 | ||
| 2020-02-26 | 2020-02-24 | 13.679 | 274 | +274 | 0.00% | 3,748 |
| 2020-02-24 | 2020-02-20 | 13.152 | 0 | -137 | ||
| 2020-02-21 | 2020-02-19 | 13.854 | 137 | -137 | 0.00% | 1,898 |
| 2020-02-20 | 2020-02-18 | 13.328 | 274 | +274 | 0.00% | 3,652 |
| 2020-02-19 | 2020-02-17 | 14.029 | 0 | -137 | ||
| 2020-02-14 | 2020-02-12 | 14.029 | 137 | -137 | 0.00% | 1,922 |
| 2020-02-13 | 2020-02-11 | 13.679 | 274 | +274 | 0.00% | 3,748 |
| 2020-01-03 | 2019-12-31 | 14.731 | 0 | -411 | ||
| 2020-01-02 | 2019-12-27 | 13.152 | 411 | +411 | 0.00% | 5,406 |
| 2019-09-20 | 2019-09-18 | 9.645 | 0 | -547 | ||
| 2019-09-18 | 2019-09-16 | 9.996 | 547 | -548 | 0.00% | 5,468 |
| 2019-09-17 | 2019-09-13 | 9.821 | 1,095 | +1,095 | 0.00% | 10,753 |
| 2019-09-12 | 2019-09-10 | 10.347 | 0 | -137 | ||
| 2019-09-11 | 2019-09-09 | 10.347 | 137 | +137 | 0.00% | 1,417 |
| 2019-08-29 | 2019-08-27 | 10.522 | 0 | -137 | ||
| 2019-08-27 | 2019-08-23 | 10.347 | 137 | -137 | 0.00% | 1,417 |
| 2019-08-23 | 2019-08-21 | 10.522 | 274 | +274 | 0.00% | 2,883 |
| 2019-08-19 | 2019-08-15 | 12.276 | 0 | -2,053 | ||
| 2019-08-16 | 2019-08-14 | 12.626 | 2,053 | +1,506 | 0.01% | 25,922 |
| 2019-08-15 | 2019-08-13 | 14.205 | 547 | -411 | 0.00% | 7,770 |
| 2019-08-14 | 2019-08-12 | 14.380 | 958 | +958 | 0.00% | 13,776 |
| 2019-08-12 | 2019-08-08 | 14.731 | 0 | -274 | ||
| 2019-08-09 | 2019-08-07 | 14.380 | 274 | +274 | 0.00% | 3,940 |
| 2019-08-06 | 2019-08-02 | 15.081 | 0 | -547 | ||
| 2019-08-05 | 2019-08-01 | 15.081 | 547 | -137 | 0.00% | 8,250 |
| 2019-08-02 | 2019-07-31 | 15.081 | 684 | +547 | 0.00% | 10,316 |
| 2019-07-31 | 2019-07-29 | 15.257 | 137 | -137 | 0.00% | 2,090 |
| 2019-07-29 | 2019-07-25 | 15.257 | 274 | -410 | 0.00% | 4,180 |
| 2019-07-25 | 2019-07-23 | 15.257 | 684 | +410 | 0.00% | 10,436 |
| 2019-07-23 | 2019-07-19 | 15.958 | 274 | +274 | 0.00% | 4,373 |
| 2019-06-11 | 2019-06-06 | 16.660 | 0 | -137 | ||
| 2019-06-10 | 2019-06-05 | 16.660 | 137 | -137 | 0.00% | 2,282 |
| 2019-05-30 | 2019-05-28 | 16.309 | 274 | -137 | 0.00% | 4,469 |
| 2019-05-24 | 2019-05-22 | 16.309 | 411 | -273 | 0.00% | 6,703 |
| 2019-05-22 | 2019-05-20 | 16.484 | 684 | +684 | 0.00% | 11,275 |
| 2019-04-26 | 2019-04-24 | 17.361 | 0 | -411 | ||
| 2019-04-25 | 2019-04-23 | 17.361 | 411 | -684 | 0.00% | 7,135 |
| 2019-04-24 | 2019-04-18 | 17.361 | 1,095 | +821 | 0.00% | 19,011 |
| 2019-04-23 | 2019-04-17 | 18.764 | 274 | +274 | 0.00% | 5,141 |
| 2019-01-25 | 2019-01-23 | 16.134 | 0 | -684 | ||
| 2019-01-24 | 2019-01-22 | 16.134 | 684 | +684 | 0.00% | 11,035 |
| 2018-12-21 | 2018-12-19 | 16.660 | 0 | -137 | ||
| 2018-12-20 | 2018-12-18 | 16.309 | 137 | -274 | 0.00% | 2,234 |
| 2018-12-19 | 2018-12-17 | 16.309 | 411 | -136 | 0.00% | 6,703 |
| 2018-12-18 | 2018-12-14 | 16.134 | 547 | +547 | 0.00% | 8,825 |
| 2018-11-27 | 2018-11-23 | 16.660 | 0 | -274 | ||
| 2018-11-26 | 2018-11-22 | 16.134 | 274 | +274 | 0.00% | 4,421 |
| 2018-11-19 | 2018-11-15 | 17.537 | 0 | -411 | ||
| 2018-11-16 | 2018-11-14 | 16.660 | 411 | +411 | 0.00% | 6,847 |
| 2018-10-03 | 2018-09-28 | 18.940 | 0 | -821 | ||
| 2018-10-02 | 2018-09-27 | 17.361 | 821 | +821 | 0.00% | 14,254 |
| 2018-03-15 | 2018-03-13 | 21.745 | 0 | -137 | ||
| 2018-03-07 | 2018-03-05 | 22.096 | 137 | +137 | 0.00% | 3,027 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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