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 | 3.040 | 62,000 | +0 | 0.00% | 188,480 |
| 2025-10-13 | 2025-10-09 | 3.100 | 62,000 | +0 | 0.00% | 192,200 |
| 2025-10-10 | 2025-10-08 | 3.090 | 62,000 | +30,000 | 0.00% | 191,580 |
| 2025-10-09 | 2025-10-06 | 3.030 | 32,000 | +2,000 | 0.00% | 96,960 |
| 2025-10-08 | 2025-10-03 | 3.060 | 30,000 | +3,000 | 0.00% | 91,800 |
| 2025-10-06 | 2025-10-02 | 3.170 | 27,000 | -19,000 | 0.00% | 85,590 |
| 2025-10-03 | 2025-09-30 | 3.300 | 46,000 | +15,000 | 0.00% | 151,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 31,000 | +2,000 | 0.00% | 87,420 |
| 2025-09-22 | 2025-09-18 | 3.070 | 29,000 | +4,000 | 0.00% | 89,030 |
| 2025-09-16 | 2025-09-12 | 3.330 | 25,000 | -10,000 | 0.00% | 83,250 |
| 2025-09-10 | 2025-09-08 | 3.520 | 35,000 | +9,000 | 0.00% | 123,200 |
| 2025-09-05 | 2025-09-03 | 3.220 | 26,000 | -10,000 | 0.00% | 83,720 |
| 2025-09-04 | 2025-09-02 | 3.340 | 36,000 | +7,000 | 0.00% | 120,240 |
| 2025-09-03 | 2025-09-01 | 3.750 | 29,000 | -2,000 | 0.00% | 108,750 |
| 2025-09-02 | 2025-08-29 | 3.880 | 31,000 | +1,000 | 0.00% | 120,280 |
| 2025-09-01 | 2025-08-28 | 3.930 | 30,000 | -1,000 | 0.00% | 117,900 |
| 2025-08-29 | 2025-08-27 | 4.030 | 31,000 | +1,000 | 0.00% | 124,930 |
| 2025-08-28 | 2025-08-26 | 4.240 | 30,000 | +1,000 | 0.00% | 127,200 |
| 2025-08-21 | 2025-08-19 | 4.300 | 29,000 | -2,000 | 0.00% | 124,700 |
| 2025-08-18 | 2025-08-14 | 4.410 | 31,000 | -2,000 | 0.00% | 136,710 |
| 2025-08-15 | 2025-08-13 | 4.430 | 33,000 | -4,000 | 0.00% | 146,190 |
| 2025-08-14 | 2025-08-12 | 4.250 | 37,000 | +3,000 | 0.00% | 157,250 |
| 2025-08-13 | 2025-08-11 | 4.030 | 34,000 | +11,000 | 0.00% | 137,020 |
| 2025-08-12 | 2025-08-08 | 3.720 | 23,000 | -1,000 | 0.00% | 85,560 |
| 2025-08-06 | 2025-08-04 | 3.760 | 24,000 | +1,000 | 0.00% | 90,240 |
| 2025-07-23 | 2025-07-21 | 3.920 | 23,000 | -1,000 | 0.00% | 90,160 |
| 2025-07-21 | 2025-07-17 | 3.740 | 24,000 | -6,000 | 0.00% | 89,760 |
| 2025-07-18 | 2025-07-16 | 3.830 | 30,000 | +7,000 | 0.00% | 114,900 |
| 2025-07-17 | 2025-07-15 | 3.470 | 23,000 | -2,000 | 0.00% | 79,810 |
| 2025-07-15 | 2025-07-11 | 3.500 | 25,000 | -17,000 | 0.00% | 87,500 |
| 2025-07-14 | 2025-07-10 | 3.250 | 42,000 | +6,000 | 0.00% | 136,500 |
| 2025-07-11 | 2025-07-09 | 2.970 | 36,000 | +4,000 | 0.00% | 106,920 |
| 2025-07-10 | 2025-07-08 | 2.680 | 32,000 | -4,000 | 0.00% | 85,760 |
| 2025-06-30 | 2025-06-26 | 2.670 | 36,000 | -1,000 | 0.00% | 96,120 |
| 2025-06-27 | 2025-06-25 | 2.660 | 37,000 | +1,000 | 0.00% | 98,420 |
| 2025-06-24 | 2025-06-20 | 2.500 | 36,000 | -1,000 | 0.00% | 90,000 |
| 2025-06-19 | 2025-06-17 | 2.600 | 37,000 | -4,000 | 0.00% | 96,200 |
| 2025-06-17 | 2025-06-13 | 2.700 | 41,000 | +4,000 | 0.00% | 110,700 |
| 2025-06-16 | 2025-06-12 | 2.890 | 37,000 | -4,000 | 0.00% | 106,930 |
| 2025-06-13 | 2025-06-11 | 2.720 | 41,000 | -15,000 | 0.00% | 111,520 |
| 2025-06-12 | 2025-06-10 | 2.530 | 56,000 | -3,000 | 0.00% | 141,680 |
| 2025-06-11 | 2025-06-09 | 2.540 | 59,000 | +12,000 | 0.00% | 149,860 |
| 2025-06-10 | 2025-06-06 | 2.920 | 47,000 | +2,000 | 0.00% | 137,240 |
| 2025-06-09 | 2025-06-05 | 2.910 | 45,000 | -4,000 | 0.00% | 130,950 |
| 2025-06-06 | 2025-06-04 | 2.910 | 49,000 | +6,000 | 0.00% | 142,590 |
| 2025-06-05 | 2025-06-03 | 2.640 | 43,000 | +6,000 | 0.00% | 113,520 |
| 2025-05-26 | 2025-05-22 | 2.440 | 37,000 | -9,000 | 0.00% | 90,280 |
| 2025-05-22 | 2025-05-20 | 2.440 | 46,000 | -2,000 | 0.00% | 112,240 |
| 2025-05-16 | 2025-05-14 | 2.380 | 48,000 | -6,000 | 0.00% | 114,240 |
| 2025-05-15 | 2025-05-13 | 2.400 | 54,000 | -2,000 | 0.00% | 129,600 |
| 2025-05-08 | 2025-05-06 | 2.370 | 56,000 | +3,000 | 0.00% | 132,720 |
| 2025-05-07 | 2025-05-02 | 2.370 | 53,000 | +2,000 | 0.00% | 125,610 |
| 2025-04-15 | 2025-04-11 | 2.580 | 51,000 | -1,000 | 0.00% | 131,580 |
| 2025-04-14 | 2025-04-10 | 2.600 | 52,000 | -6,000 | 0.00% | 135,200 |
| 2025-04-11 | 2025-04-09 | 2.530 | 58,000 | -6,000 | 0.00% | 146,740 |
| 2025-04-09 | 2025-04-07 | 2.120 | 64,000 | +10,000 | 0.00% | 135,680 |
| 2025-04-08 | 2025-04-03 | 2.660 | 54,000 | -1,000 | 0.00% | 143,640 |
| 2025-03-24 | 2025-03-20 | 2.390 | 55,000 | -1,000 | 0.00% | 131,450 |
| 2025-03-20 | 2025-03-18 | 2.580 | 56,000 | +1,000 | 0.00% | 144,480 |
| 2025-03-18 | 2025-03-14 | 2.600 | 55,000 | +8,000 | 0.00% | 143,000 |
| 2025-03-14 | 2025-03-12 | 2.500 | 47,000 | -2,000 | 0.00% | 117,500 |
| 2025-03-12 | 2025-03-10 | 2.310 | 49,000 | +1,000 | 0.00% | 113,190 |
| 2025-03-06 | 2025-03-04 | 2.210 | 48,000 | -3,000 | 0.00% | 106,080 |
| 2025-03-03 | 2025-02-27 | 2.520 | 51,000 | +4,000 | 0.00% | 128,520 |
| 2025-02-27 | 2025-02-25 | 2.270 | 47,000 | -28,000 | 0.00% | 106,690 |
| 2025-02-26 | 2025-02-24 | 2.280 | 75,000 | -22,000 | 0.00% | 171,000 |
| 2025-02-25 | 2025-02-21 | 2.340 | 97,000 | -20,000 | 0.00% | 226,980 |
| 2025-02-20 | 2025-02-18 | 2.260 | 117,000 | +5,000 | 0.00% | 264,420 |
| 2025-02-17 | 2025-02-13 | 2.070 | 112,000 | -1,000 | 0.00% | 231,840 |
| 2025-02-13 | 2025-02-11 | 2.090 | 113,000 | -6,000 | 0.00% | 236,170 |
| 2025-02-12 | 2025-02-10 | 2.130 | 119,000 | -10,000 | 0.00% | 253,470 |
| 2025-02-06 | 2025-02-04 | 1.890 | 129,000 | +3,000 | 0.00% | 243,810 |
| 2025-02-04 | 2025-01-28 | 1.960 | 126,000 | -1,000 | 0.00% | 246,960 |
| 2025-02-03 | 2025-01-24 | 1.850 | 127,000 | +2,000 | 0.00% | 234,950 |
| 2025-01-24 | 2025-01-22 | 1.830 | 125,000 | -4,000 | 0.00% | 228,750 |
| 2025-01-23 | 2025-01-21 | 1.760 | 129,000 | -3,000 | 0.00% | 227,040 |
| 2025-01-22 | 2025-01-20 | 1.630 | 132,000 | +6,000 | 0.00% | 215,160 |
| 2025-01-09 | 2025-01-07 | 1.520 | 126,000 | +2,000 | 0.00% | 191,520 |
| 2025-01-07 | 2025-01-03 | 1.590 | 124,000 | -1,000 | 0.00% | 197,160 |
| 2025-01-03 | 2024-12-31 | 1.650 | 125,000 | +80,000 | 0.00% | 206,250 |
| 2024-12-16 | 2024-12-12 | 1.700 | 45,000 | -2,000 | 0.00% | 76,500 |
| 2024-12-13 | 2024-12-11 | 1.670 | 47,000 | +2,000 | 0.00% | 78,490 |
| 2024-12-05 | 2024-12-03 | 1.500 | 45,000 | -8,000 | 0.00% | 67,500 |
| 2024-12-04 | 2024-12-02 | 1.530 | 53,000 | +8,000 | 0.00% | 81,090 |
| 2024-10-30 | 2024-10-28 | 1.360 | 45,000 | +8,000 | 0.00% | 61,200 |
| 2024-10-08 | 2024-10-04 | 1.520 | 37,000 | +1,000 | 0.00% | 56,240 |
| 2024-10-03 | 2024-09-30 | 1.480 | 36,000 | -240,000 | 0.00% | 53,280 |
| 2024-10-02 | 2024-09-27 | 1.380 | 276,000 | +240,000 | 0.01% | 380,880 |
| 2024-09-23 | 2024-09-19 | 1.120 | 36,000 | -22,000 | 0.00% | 40,320 |
| 2024-09-19 | 2024-09-16 | 1.090 | 58,000 | +22,000 | 0.00% | 63,220 |
| 2024-09-11 | 2024-09-09 | 1.110 | 36,000 | -1,000 | 0.00% | 39,960 |
| 2024-09-03 | 2024-08-30 | 1.150 | 37,000 | +1,000 | 0.00% | 42,550 |
| 2024-07-29 | 2024-07-25 | 1.100 | 36,000 | -37,000 | 0.00% | 39,600 |
| 2024-07-26 | 2024-07-24 | 1.130 | 73,000 | +37,000 | 0.00% | 82,490 |
| 2024-06-14 | 2024-06-12 | 1.170 | 36,000 | +2,000 | 0.00% | 42,120 |
| 2024-06-12 | 2024-06-07 | 1.190 | 34,000 | -4,000 | 0.00% | 40,460 |
| 2024-06-11 | 2024-06-06 | 1.190 | 38,000 | +4,000 | 0.00% | 45,220 |
| 2024-05-10 | 2024-05-08 | 1.220 | 34,000 | -1,000 | 0.00% | 41,480 |
| 2024-05-06 | 2024-05-02 | 1.210 | 35,000 | -29,000 | 0.00% | 42,350 |
| 2024-05-03 | 2024-04-30 | 1.200 | 64,000 | +29,000 | 0.00% | 76,800 |
| 2024-01-16 | 2024-01-12 | 1.360 | 35,000 | +1,000 | 0.00% | 47,600 |
| 2024-01-05 | 2024-01-03 | 1.440 | 34,000 | +1,000 | 0.00% | 48,960 |
| 2023-12-29 | 2023-12-27 | 1.450 | 33,000 | -4,000 | 0.00% | 47,850 |
| 2023-12-28 | 2023-12-22 | 1.420 | 37,000 | +4,000 | 0.00% | 52,540 |
| 2023-11-03 | 2023-11-01 | 1.500 | 33,000 | -3,000 | 0.00% | 49,500 |
| 2023-11-02 | 2023-10-31 | 1.470 | 36,000 | +3,000 | 0.00% | 52,920 |
| 2023-10-20 | 2023-10-18 | 1.470 | 33,000 | +1,000 | 0.00% | 48,510 |
| 2023-08-01 | 2023-07-28 | 1.790 | 32,000 | -2,000 | 0.00% | 57,280 |
| 2023-06-05 | 2023-06-01 | 1.770 | 34,000 | -1,000 | 0.00% | 60,180 |
| 2023-05-24 | 2023-05-22 | 1.900 | 35,000 | -1,000 | 0.00% | 66,500 |
| 2023-05-22 | 2023-05-18 | 1.895 | 36,000 | -1,498 | 0.00% | 68,222 |
| 2023-05-19 | 2023-05-17 | 1.895 | 37,498 | +2,961 | 0.00% | 71,061 |
| 2023-03-09 | 2023-03-07 | 2.088 | 34,537 | +9,868 | 0.00% | 72,099 |
| 2022-11-07 | 2022-11-03 | 1.682 | 24,669 | -7,895 | 0.00% | 41,499 |
| 2022-11-04 | 2022-11-02 | 1.682 | 32,564 | +7,895 | 0.00% | 54,780 |
| 2022-09-30 | 2022-09-28 | 2.017 | 24,669 | -47,366 | 0.00% | 49,749 |
| 2022-09-29 | 2022-09-27 | 2.098 | 72,035 | +47,366 | 0.00% | 151,110 |
| 2022-09-13 | 2022-09-08 | 2.219 | 24,669 | -987 | 0.00% | 54,749 |
| 2022-08-05 | 2022-08-03 | 2.645 | 25,656 | -987 | 0.00% | 67,859 |
| 2022-07-29 | 2022-07-27 | 3.010 | 26,643 | +987 | 0.00% | 80,190 |
| 2022-07-19 | 2022-07-15 | 3.010 | 25,656 | +987 | 0.00% | 77,219 |
| 2022-07-06 | 2022-07-04 | 3.263 | 24,669 | -5,921 | 0.00% | 80,498 |
| 2022-06-30 | 2022-06-28 | 3.304 | 30,590 | -987 | 0.00% | 101,059 |
| 2022-06-29 | 2022-06-27 | 3.304 | 31,577 | +987 | 0.00% | 104,320 |
| 2022-06-24 | 2022-06-22 | 3.030 | 30,590 | +5,921 | 0.00% | 92,690 |
| 2022-06-22 | 2022-06-20 | 3.050 | 24,669 | -987 | 0.00% | 75,249 |
| 2022-06-17 | 2022-06-15 | 3.020 | 25,656 | -3,947 | 0.00% | 77,479 |
| 2022-06-15 | 2022-06-13 | 3.000 | 29,603 | +3,947 | 0.00% | 88,799 |
| 2022-06-14 | 2022-06-10 | 3.091 | 25,656 | +987 | 0.00% | 79,299 |
| 2022-05-16 | 2022-05-12 | 3.081 | 24,669 | +3,947 | 0.00% | 75,999 |
| 2022-05-04 | 2022-04-29 | 3.243 | 20,722 | -987 | 0.00% | 67,199 |
| 2022-04-04 | 2022-03-31 | 3.648 | 21,709 | +987 | 0.00% | 79,199 |
| 2022-03-30 | 2022-03-28 | 3.942 | 20,722 | +986 | 0.00% | 81,689 |
| 2022-03-29 | 2022-03-25 | 4.104 | 19,736 | -2,960 | 0.00% | 81,002 |
| 2022-03-18 | 2022-03-16 | 3.831 | 22,696 | -987 | 0.00% | 86,940 |
| 2022-03-10 | 2022-03-08 | 3.952 | 23,683 | +987 | 0.00% | 93,601 |
| 2022-02-28 | 2022-02-24 | 4.277 | 22,696 | +2,960 | 0.00% | 97,060 |
| 2022-01-20 | 2022-01-18 | 4.844 | 19,736 | -2,960 | 0.00% | 95,602 |
| 2022-01-17 | 2022-01-13 | 4.976 | 22,696 | -1,973 | 0.00% | 112,930 |
| 2021-12-28 | 2021-12-22 | 4.195 | 24,669 | -987 | 0.00% | 103,498 |
| 2021-12-10 | 2021-12-08 | 4.094 | 25,656 | +987 | 0.00% | 105,039 |
| 2021-12-06 | 2021-12-02 | 4.084 | 24,669 | -987 | 0.00% | 100,748 |
| 2021-11-30 | 2021-11-26 | 4.540 | 25,656 | -987 | 0.00% | 116,479 |
| 2021-11-29 | 2021-11-25 | 4.591 | 26,643 | +987 | 0.00% | 122,310 |
| 2021-11-03 | 2021-11-01 | 4.560 | 25,656 | -2,961 | 0.00% | 116,999 |
| 2021-10-28 | 2021-10-26 | 4.621 | 28,617 | +2,961 | 0.00% | 132,242 |
| 2021-09-06 | 2021-09-02 | 5.057 | 25,656 | +2,960 | 0.00% | 129,739 |
| 2021-08-31 | 2021-08-27 | 4.378 | 22,696 | -4,934 | 0.00% | 99,360 |
| 2021-08-30 | 2021-08-26 | 4.347 | 27,630 | +5,921 | 0.00% | 120,121 |
| 2021-08-27 | 2021-08-25 | 4.388 | 21,709 | +987 | 0.00% | 95,259 |
| 2021-08-16 | 2021-08-12 | 5.067 | 20,722 | -987 | 0.00% | 104,998 |
| 2021-08-12 | 2021-08-10 | 5.067 | 21,709 | -987 | 0.00% | 109,999 |
| 2021-08-10 | 2021-08-06 | 4.804 | 22,696 | -3,947 | 0.00% | 109,020 |
| 2021-08-09 | 2021-08-05 | 4.885 | 26,643 | -987 | 0.00% | 130,140 |
| 2021-08-06 | 2021-08-04 | 5.057 | 27,630 | -2,960 | 0.00% | 139,721 |
| 2021-08-05 | 2021-08-03 | 4.783 | 30,590 | +987 | 0.00% | 146,319 |
| 2021-08-04 | 2021-08-02 | 4.844 | 29,603 | -987 | 0.00% | 143,398 |
| 2021-08-03 | 2021-07-30 | 4.489 | 30,590 | +4,934 | 0.00% | 137,329 |
| 2021-07-29 | 2021-07-27 | 4.165 | 25,656 | -1,974 | 0.00% | 106,859 |
| 2021-07-28 | 2021-07-26 | 4.864 | 27,630 | +2,961 | 0.00% | 134,401 |
| 2021-07-27 | 2021-07-23 | 5.148 | 24,669 | -987 | 0.00% | 126,998 |
| 2021-07-26 | 2021-07-22 | 5.249 | 25,656 | -987 | 0.00% | 134,679 |
| 2021-07-22 | 2021-07-20 | 5.168 | 26,643 | +1,974 | 0.00% | 137,700 |
| 2021-07-19 | 2021-07-15 | 5.391 | 24,669 | -987 | 0.00% | 132,997 |
| 2021-07-12 | 2021-07-08 | 5.645 | 25,656 | +3,947 | 0.00% | 144,819 |
| 2021-07-08 | 2021-07-06 | 6.212 | 21,709 | +987 | 0.00% | 134,859 |
| 2021-07-07 | 2021-07-05 | 6.283 | 20,722 | -1,974 | 0.00% | 130,198 |
| 2021-07-06 | 2021-07-02 | 6.243 | 22,696 | -1,973 | 0.00% | 141,680 |
| 2021-06-30 | 2021-06-28 | 6.202 | 24,669 | +3,947 | 0.00% | 152,997 |
| 2021-06-29 | 2021-06-25 | 6.273 | 20,722 | -2,961 | 0.00% | 129,988 |
| 2021-06-28 | 2021-06-24 | 6.283 | 23,683 | +987 | 0.00% | 148,802 |
| 2021-06-25 | 2021-06-23 | 6.313 | 22,696 | -1,973 | 0.00% | 143,291 |
| 2021-06-24 | 2021-06-22 | 6.384 | 24,669 | -7,895 | 0.00% | 157,497 |
| 2021-06-23 | 2021-06-21 | 6.374 | 32,564 | -20,722 | 0.00% | 207,572 |
| 2021-06-22 | 2021-06-18 | 6.232 | 53,286 | 0.00% | 332,100 |
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