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 | 2.280 | 353,000 | +0 | 0.07% | 804,840 |
| 2025-10-13 | 2025-10-09 | 1.850 | 353,000 | +0 | 0.07% | 653,050 |
| 2025-10-10 | 2025-10-08 | 1.880 | 353,000 | -2,000 | 0.07% | 663,640 |
| 2025-10-03 | 2025-09-30 | 1.940 | 355,000 | +2,000 | 0.07% | 688,700 |
| 2025-09-30 | 2025-09-26 | 1.960 | 353,000 | +1,000 | 0.07% | 691,880 |
| 2025-09-29 | 2025-09-25 | 2.060 | 352,000 | +1,000 | 0.07% | 725,120 |
| 2025-09-26 | 2025-09-24 | 2.110 | 351,000 | -10,000 | 0.07% | 740,610 |
| 2025-09-23 | 2025-09-19 | 2.170 | 361,000 | +1,000 | 0.07% | 783,370 |
| 2025-09-22 | 2025-09-18 | 2.240 | 360,000 | -6,000 | 0.07% | 806,400 |
| 2025-09-18 | 2025-09-16 | 2.180 | 366,000 | -3,000 | 0.07% | 797,880 |
| 2025-09-17 | 2025-09-15 | 2.190 | 369,000 | +60,000 | 0.07% | 808,110 |
| 2025-09-11 | 2025-09-09 | 2.010 | 309,000 | -1,000 | 0.06% | 621,090 |
| 2025-09-09 | 2025-09-05 | 2.040 | 310,000 | +3,000 | 0.06% | 632,400 |
| 2025-09-04 | 2025-09-02 | 2.090 | 307,000 | -1,000 | 0.06% | 641,630 |
| 2025-06-12 | 2025-06-10 | 2.710 | 308,000 | +10,000 | 0.06% | 834,680 |
| 2025-06-03 | 2025-05-30 | 2.750 | 298,000 | +5,000 | 0.06% | 819,500 |
| 2025-05-29 | 2025-05-27 | 2.580 | 293,000 | +5,000 | 0.06% | 755,940 |
| 2025-05-26 | 2025-05-22 | 2.540 | 288,000 | +6,000 | 0.06% | 731,520 |
| 2025-05-21 | 2025-05-19 | 2.570 | 282,000 | -1,000 | 0.06% | 724,740 |
| 2025-05-16 | 2025-05-14 | 2.650 | 283,000 | +1,000 | 0.06% | 749,950 |
| 2025-05-15 | 2025-05-13 | 2.750 | 282,000 | -1,000 | 0.06% | 775,500 |
| 2025-05-14 | 2025-05-12 | 2.730 | 283,000 | +1,000 | 0.06% | 772,590 |
| 2025-04-17 | 2025-04-15 | 2.660 | 282,000 | -8,130,000 | 0.06% | 750,120 |
| 2025-04-08 | 2025-04-03 | 2.720 | 8,412,000 | +163,000 | 1.66% | 22,880,640 |
| 2025-04-07 | 2025-04-02 | 3.000 | 8,249,000 | +114,000 | 1.63% | 24,747,000 |
| 2025-04-03 | 2025-04-01 | 3.400 | 8,135,000 | -72,000 | 1.61% | 27,659,000 |
| 2025-04-02 | 2025-03-31 | 3.300 | 8,207,000 | -77,000 | 1.62% | 27,083,100 |
| 2025-03-31 | 2025-03-27 | 2.830 | 8,284,000 | +3,000 | 1.64% | 23,443,720 |
| 2025-03-28 | 2025-03-26 | 2.830 | 8,281,000 | -1,000 | 1.64% | 23,435,230 |
| 2025-03-27 | 2025-03-25 | 2.740 | 8,282,000 | +1,000 | 1.64% | 22,692,680 |
| 2025-03-25 | 2025-03-21 | 3.290 | 8,281,000 | +3,000 | 1.64% | 27,244,490 |
| 2025-02-19 | 2025-02-17 | 3.390 | 8,278,000 | -5,000 | 1.64% | 28,062,420 |
| 2025-02-18 | 2025-02-14 | 3.190 | 8,283,000 | -14,000 | 1.64% | 26,422,770 |
| 2025-02-17 | 2025-02-13 | 3.280 | 8,297,000 | +11,000 | 1.64% | 27,214,160 |
| 2025-02-14 | 2025-02-12 | 3.030 | 8,286,000 | +8,000 | 1.64% | 25,106,580 |
| 2025-01-07 | 2025-01-03 | 1.780 | 8,278,000 | +37,000 | 1.64% | 14,734,840 |
| 2025-01-06 | 2025-01-02 | 1.640 | 8,241,000 | +30,000 | 1.63% | 13,515,240 |
| 2024-12-19 | 2024-12-17 | 1.390 | 8,211,000 | +3,000 | 1.62% | 11,413,290 |
| 2024-12-18 | 2024-12-16 | 1.420 | 8,208,000 | +4,000 | 1.62% | 11,655,360 |
| 2024-12-10 | 2024-12-06 | 1.560 | 8,204,000 | -2,000 | 1.62% | 12,798,240 |
| 2024-12-09 | 2024-12-05 | 1.660 | 8,206,000 | -61,000 | 1.62% | 13,621,960 |
| 2024-12-06 | 2024-12-04 | 1.450 | 8,267,000 | +10,000 | 1.64% | 11,987,150 |
| 2024-11-19 | 2024-11-15 | 1.140 | 8,257,000 | +6,000 | 1.63% | 9,412,980 |
| 2024-11-15 | 2024-11-13 | 1.140 | 8,251,000 | +40,000 | 1.63% | 9,406,140 |
| 2024-11-14 | 2024-11-12 | 1.130 | 8,211,000 | +5,000 | 1.62% | 9,278,430 |
| 2024-11-13 | 2024-11-11 | 1.110 | 8,206,000 | +7,000 | 1.62% | 9,108,660 |
| 2024-11-12 | 2024-11-08 | 1.180 | 8,199,000 | +6,000 | 1.62% | 9,674,820 |
| 2024-11-11 | 2024-11-07 | 1.140 | 8,193,000 | +30,000 | 1.62% | 9,340,020 |
| 2024-11-08 | 2024-11-06 | 1.140 | 8,163,000 | +1,000 | 1.61% | 9,305,820 |
| 2024-11-07 | 2024-11-05 | 1.140 | 8,162,000 | +29,000 | 1.61% | 9,304,680 |
| 2024-10-21 | 2024-10-17 | 1.180 | 8,133,000 | -1,000 | 1.61% | 9,596,940 |
| 2024-10-18 | 2024-10-16 | 1.280 | 8,134,000 | -1,000 | 1.61% | 10,411,520 |
| 2024-10-17 | 2024-10-15 | 1.440 | 8,135,000 | +1,000 | 1.61% | 11,714,400 |
| 2023-11-10 | 2023-11-08 | 3.110 | 8,134,000 | +8,130,000 | 1.61% | 25,296,740 |
| 2022-11-02 | 2022-10-31 | 3.500 | 4,000 | -1,000 | 0.00% | 14,000 |
| 2022-10-28 | 2022-10-26 | 3.510 | 5,000 | +1,000 | 0.00% | 17,550 |
| 2022-10-27 | 2022-10-25 | 3.480 | 4,000 | +2,000 | 0.00% | 13,920 |
| 2022-10-17 | 2022-10-13 | 3.500 | 2,000 | -2,000 | 0.00% | 7,000 |
| 2022-10-14 | 2022-10-12 | 3.690 | 4,000 | +2,000 | 0.00% | 14,760 |
| 2022-10-13 | 2022-10-11 | 3.760 | 2,000 | -7,000 | 0.00% | 7,520 |
| 2022-10-12 | 2022-10-10 | 3.770 | 9,000 | -3,000 | 0.00% | 33,930 |
| 2022-10-11 | 2022-10-07 | 3.770 | 12,000 | -1,000 | 0.00% | 45,240 |
| 2022-10-10 | 2022-10-06 | 3.490 | 13,000 | +8,000 | 0.00% | 45,370 |
| 2022-10-07 | 2022-10-05 | 3.670 | 5,000 | +3,000 | 0.00% | 18,350 |
| 2022-10-05 | 2022-09-30 | 3.910 | 2,000 | -4,000 | 0.00% | 7,820 |
| 2022-09-30 | 2022-09-28 | 3.900 | 6,000 | -14,000 | 0.00% | 23,400 |
| 2022-09-29 | 2022-09-27 | 3.430 | 20,000 | -1,000 | 0.00% | 68,600 |
| 2022-09-28 | 2022-09-26 | 3.480 | 21,000 | +6,000 | 0.00% | 73,080 |
| 2022-09-27 | 2022-09-23 | 3.760 | 15,000 | +10,000 | 0.00% | 56,400 |
| 2022-09-20 | 2022-09-16 | 3.800 | 5,000 | -3,000 | 0.00% | 19,000 |
| 2022-09-19 | 2022-09-15 | 3.770 | 8,000 | +6,000 | 0.00% | 30,160 |
| 2022-09-15 | 2022-09-13 | 4.000 | 2,000 | -4,000 | 0.00% | 8,000 |
| 2022-09-09 | 2022-09-07 | 3.880 | 6,000 | +4,000 | 0.00% | 23,280 |
| 2022-09-06 | 2022-09-02 | 4.020 | 2,000 | -3,000 | 0.00% | 8,040 |
| 2022-09-05 | 2022-09-01 | 3.960 | 5,000 | +3,000 | 0.00% | 19,800 |
| 2022-07-27 | 2022-07-25 | 4.060 | 2,000 | -1,000 | 0.00% | 8,120 |
| 2021-11-04 | 2021-11-02 | 4.220 | 3,000 | -1,000 | 0.00% | 12,660 |
| 2021-10-29 | 2021-10-27 | 4.230 | 4,000 | -1,000 | 0.00% | 16,920 |
| 2021-09-09 | 2021-09-07 | 4.360 | 5,000 | -1,000 | 0.00% | 21,800 |
| 2021-08-26 | 2021-08-24 | 4.510 | 6,000 | -1,000 | 0.00% | 27,060 |
| 2021-08-20 | 2021-08-18 | 4.640 | 7,000 | -2,000 | 0.00% | 32,480 |
| 2021-08-17 | 2021-08-13 | 4.460 | 9,000 | -4,000 | 0.00% | 40,140 |
| 2021-08-13 | 2021-08-11 | 4.450 | 13,000 | -2,000 | 0.00% | 57,850 |
| 2021-08-12 | 2021-08-10 | 4.290 | 15,000 | -2,000 | 0.00% | 64,350 |
| 2021-08-11 | 2021-08-09 | 4.080 | 17,000 | -1,000 | 0.00% | 69,360 |
| 2021-08-10 | 2021-08-06 | 4.610 | 18,000 | -1,000 | 0.00% | 82,980 |
| 2021-08-09 | 2021-08-05 | 4.540 | 19,000 | -7,000 | 0.00% | 86,260 |
| 2021-08-06 | 2021-08-04 | 3.840 | 26,000 | +4,000 | 0.01% | 99,840 |
| 2021-08-05 | 2021-08-03 | 3.740 | 22,000 | -10,000 | 0.00% | 82,280 |
| 2021-08-04 | 2021-08-02 | 3.750 | 32,000 | -3,000 | 0.01% | 120,000 |
| 2021-08-03 | 2021-07-30 | 3.710 | 35,000 | -1,000 | 0.01% | 129,850 |
| 2021-07-29 | 2021-07-27 | 3.560 | 36,000 | -2,000 | 0.01% | 128,160 |
| 2021-07-28 | 2021-07-26 | 3.640 | 38,000 | -3,000 | 0.01% | 138,320 |
| 2021-07-27 | 2021-07-23 | 3.720 | 41,000 | -6,000 | 0.01% | 152,520 |
| 2021-07-26 | 2021-07-22 | 3.700 | 47,000 | -5,000 | 0.01% | 173,900 |
| 2021-07-23 | 2021-07-21 | 3.670 | 52,000 | -3,000 | 0.01% | 190,840 |
| 2021-07-22 | 2021-07-20 | 3.640 | 55,000 | -4,000 | 0.01% | 200,200 |
| 2021-07-21 | 2021-07-19 | 3.690 | 59,000 | -8,000 | 0.01% | 217,710 |
| 2021-07-20 | 2021-07-16 | 3.690 | 67,000 | 0.01% | 247,230 |
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