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 | 2.450 | 85,000 | +0 | 0.02% | 208,250 |
| 2025-10-13 | 2025-10-09 | 2.620 | 85,000 | +0 | 0.02% | 222,700 |
| 2025-10-10 | 2025-10-08 | 2.760 | 85,000 | -1,000 | 0.02% | 234,600 |
| 2025-10-03 | 2025-09-30 | 2.650 | 86,000 | -2,000 | 0.02% | 227,900 |
| 2025-10-02 | 2025-09-29 | 2.510 | 88,000 | -4,000 | 0.02% | 220,880 |
| 2025-09-30 | 2025-09-26 | 2.350 | 92,000 | +2,000 | 0.02% | 216,200 |
| 2025-09-29 | 2025-09-25 | 2.520 | 90,000 | -3,000 | 0.02% | 226,800 |
| 2025-09-26 | 2025-09-24 | 2.390 | 93,000 | -10,000 | 0.02% | 222,270 |
| 2025-09-24 | 2025-09-22 | 2.610 | 103,000 | +1,000 | 0.02% | 268,830 |
| 2025-09-23 | 2025-09-19 | 2.540 | 102,000 | +1,000 | 0.02% | 259,080 |
| 2025-09-22 | 2025-09-18 | 2.610 | 101,000 | -27,000 | 0.02% | 263,610 |
| 2025-09-19 | 2025-09-17 | 2.580 | 128,000 | +1,000 | 0.03% | 330,240 |
| 2025-09-18 | 2025-09-16 | 2.870 | 127,000 | -1,000 | 0.03% | 364,490 |
| 2025-09-17 | 2025-09-15 | 2.820 | 128,000 | -5,000 | 0.03% | 360,960 |
| 2025-09-16 | 2025-09-12 | 2.650 | 133,000 | -20,000 | 0.03% | 352,450 |
| 2025-09-15 | 2025-09-11 | 2.750 | 153,000 | -5,000 | 0.03% | 420,750 |
| 2025-09-12 | 2025-09-10 | 2.930 | 158,000 | -2,000 | 0.03% | 462,940 |
| 2025-09-11 | 2025-09-09 | 2.900 | 160,000 | +7,000 | 0.03% | 464,000 |
| 2025-09-10 | 2025-09-08 | 2.880 | 153,000 | -152,000 | 0.03% | 440,640 |
| 2025-09-09 | 2025-09-05 | 2.450 | 305,000 | +21,000 | 0.06% | 747,250 |
| 2025-09-08 | 2025-09-04 | 2.210 | 284,000 | +6,000 | 0.06% | 627,640 |
| 2025-09-05 | 2025-09-03 | 2.240 | 278,000 | +6,000 | 0.06% | 622,720 |
| 2025-09-04 | 2025-09-02 | 2.290 | 272,000 | -17,000 | 0.05% | 622,880 |
| 2025-09-03 | 2025-09-01 | 2.370 | 289,000 | +42,000 | 0.06% | 684,930 |
| 2025-09-02 | 2025-08-29 | 2.320 | 247,000 | +3,000 | 0.05% | 573,040 |
| 2025-09-01 | 2025-08-28 | 2.210 | 244,000 | -19,000 | 0.05% | 539,240 |
| 2025-08-29 | 2025-08-27 | 2.360 | 263,000 | +8,000 | 0.05% | 620,680 |
| 2025-08-28 | 2025-08-26 | 2.640 | 255,000 | -17,000 | 0.05% | 673,200 |
| 2025-08-27 | 2025-08-25 | 2.660 | 272,000 | -33,000 | 0.05% | 723,520 |
| 2025-08-26 | 2025-08-22 | 2.480 | 305,000 | +60,000 | 0.07% | 756,400 |
| 2025-08-22 | 2025-08-20 | 1.960 | 245,000 | -80,000 | 0.06% | 480,200 |
| 2025-08-21 | 2025-08-19 | 2.030 | 325,000 | +38,000 | 0.08% | 659,750 |
| 2025-08-20 | 2025-08-18 | 2.020 | 287,000 | -26,000 | 0.07% | 579,740 |
| 2025-08-19 | 2025-08-15 | 1.830 | 313,000 | -9,000 | 0.07% | 572,790 |
| 2025-08-18 | 2025-08-14 | 1.860 | 322,000 | +147,000 | 0.08% | 598,920 |
| 2025-08-15 | 2025-08-13 | 2.100 | 175,000 | -4,000 | 0.04% | 367,500 |
| 2025-08-13 | 2025-08-11 | 1.670 | 179,000 | -17,000 | 0.04% | 298,930 |
| 2025-08-12 | 2025-08-08 | 1.350 | 196,000 | +41,000 | 0.05% | 264,600 |
| 2025-08-11 | 2025-08-07 | 1.060 | 155,000 | -35,000 | 0.04% | 164,300 |
| 2025-08-08 | 2025-08-06 | 0.990 | 190,000 | -9,000 | 0.04% | 188,100 |
| 2025-08-07 | 2025-08-05 | 0.990 | 199,000 | -2,000 | 0.05% | 197,010 |
| 2025-08-06 | 2025-08-04 | 0.790 | 201,000 | -5,000 | 0.05% | 158,790 |
| 2025-08-05 | 2025-08-01 | 0.780 | 206,000 | -36,000 | 0.05% | 160,680 |
| 2025-08-04 | 2025-07-31 | 0.970 | 242,000 | +12,000 | 0.06% | 234,740 |
| 2025-08-01 | 2025-07-30 | 0.980 | 230,000 | -52,000 | 0.05% | 225,400 |
| 2025-07-31 | 2025-07-29 | 0.970 | 282,000 | -34,000 | 0.07% | 273,540 |
| 2025-07-30 | 2025-07-28 | 0.910 | 316,000 | -13,000 | 0.07% | 287,560 |
| 2025-07-29 | 2025-07-25 | 0.780 | 329,000 | +40,000 | 0.08% | 256,620 |
| 2025-07-28 | 2025-07-24 | 0.750 | 289,000 | +14,000 | 0.07% | 216,750 |
| 2025-07-25 | 2025-07-23 | 0.760 | 275,000 | -78,000 | 0.06% | 209,000 |
| 2025-07-24 | 2025-07-22 | 0.740 | 353,000 | +208,000 | 0.08% | 261,220 |
| 2025-07-23 | 2025-07-21 | 0.680 | 145,000 | +11,000 | 0.03% | 98,600 |
| 2025-07-22 | 2025-07-18 | 0.740 | 134,000 | -57,000 | 0.03% | 99,160 |
| 2025-07-21 | 2025-07-17 | 0.800 | 191,000 | -502,000 | 0.04% | 152,800 |
| 2025-07-18 | 2025-07-16 | 0.830 | 693,000 | +51,000 | 0.16% | 575,190 |
| 2025-07-17 | 2025-07-15 | 0.860 | 642,000 | -1,108,000 | 0.15% | 552,120 |
| 2025-07-16 | 2025-07-14 | 0.850 | 1,750,000 | -10,000 | 0.41% | 1,487,500 |
| 2025-07-14 | 2025-07-10 | 0.680 | 1,760,000 | -9,000 | 0.41% | 1,196,800 |
| 2025-07-11 | 2025-07-09 | 0.690 | 1,769,000 | -720,000 | 0.42% | 1,220,610 |
| 2025-07-10 | 2025-07-08 | 0.530 | 2,489,000 | +2,038,000 | 0.59% | 1,319,170 |
| 2025-07-09 | 2025-07-07 | 0.430 | 451,000 | +345,000 | 0.11% | 193,930 |
| 2025-07-08 | 2025-07-04 | 0.345 | 106,000 | -28,000 | 0.02% | 36,570 |
| 2025-07-07 | 2025-07-03 | 0.365 | 134,000 | -4,000 | 0.03% | 48,910 |
| 2025-07-03 | 2025-06-30 | 0.290 | 138,000 | +20,000 | 0.03% | 40,020 |
| 2025-07-02 | 2025-06-27 | 0.280 | 118,000 | -20,000 | 0.03% | 33,040 |
| 2025-06-30 | 2025-06-26 | 0.300 | 138,000 | +34,000 | 0.03% | 41,400 |
| 2025-06-26 | 2025-06-24 | 0.335 | 104,000 | +14,000 | 0.02% | 34,840 |
| 2025-06-25 | 2025-06-23 | 0.320 | 90,000 | -20,000 | 0.02% | 28,800 |
| 2025-06-24 | 2025-06-20 | 0.330 | 110,000 | -5,000 | 0.03% | 36,300 |
| 2025-06-23 | 2025-06-19 | 0.350 | 115,000 | +20,000 | 0.03% | 40,250 |
| 2025-06-20 | 2025-06-18 | 0.385 | 95,000 | -35,000 | 0.02% | 36,575 |
| 2025-06-19 | 2025-06-17 | 0.400 | 130,000 | -44,000 | 0.03% | 52,000 |
| 2025-06-18 | 2025-06-16 | 0.380 | 174,000 | +41,000 | 0.04% | 66,120 |
| 2025-06-17 | 2025-06-13 | 0.325 | 133,000 | -10,000 | 0.03% | 43,225 |
| 2025-06-16 | 2025-06-12 | 0.205 | 143,000 | +84,000 | 0.03% | 29,315 |
| 2025-06-13 | 2025-06-11 | 0.162 | 59,000 | -60,000 | 0.01% | 9,558 |
| 2025-06-12 | 2025-06-10 | 0.179 | 119,000 | +60,000 | 0.03% | 21,301 |
| 2025-06-10 | 2025-06-06 | 0.149 | 59,000 | -51,000 | 0.01% | 8,791 |
| 2025-06-06 | 2025-06-04 | 0.157 | 110,000 | +50,000 | 0.03% | 17,270 |
| 2025-06-05 | 2025-06-03 | 0.160 | 60,000 | -69,000 | 0.01% | 9,600 |
| 2025-06-04 | 2025-06-02 | 0.162 | 129,000 | -69,000 | 0.03% | 20,898 |
| 2025-06-03 | 2025-05-30 | 0.136 | 198,000 | +138,000 | 0.05% | 26,928 |
| 2025-05-22 | 2025-05-20 | 0.139 | 60,000 | -20,000 | 0.01% | 8,340 |
| 2025-05-21 | 2025-05-19 | 0.140 | 80,000 | +20,000 | 0.02% | 11,200 |
| 2025-05-02 | 2025-04-29 | 0.162 | 60,000 | -72,000 | 0.01% | 9,720 |
| 2025-04-28 | 2025-04-24 | 0.151 | 132,000 | -1,000 | 0.03% | 19,932 |
| 2025-04-14 | 2025-04-10 | 0.136 | 133,000 | +10,000 | 0.03% | 18,088 |
| 2025-04-03 | 2025-04-01 | 0.151 | 123,000 | +7,000 | 0.03% | 18,573 |
| 2025-03-25 | 2025-03-21 | 0.141 | 116,000 | -1,000 | 0.03% | 16,356 |
| 2025-03-17 | 2025-03-13 | 0.153 | 117,000 | -190,000 | 0.03% | 17,901 |
| 2025-03-14 | 2025-03-12 | 0.160 | 307,000 | -130,000 | 0.07% | 49,120 |
| 2025-03-07 | 2025-03-05 | 0.183 | 437,000 | +43,000 | 0.10% | 79,971 |
| 2025-03-04 | 2025-02-28 | 0.180 | 394,000 | +164,000 | 0.09% | 70,920 |
| 2025-03-03 | 2025-02-27 | 0.231 | 230,000 | +19,000 | 0.05% | 53,130 |
| 2025-02-28 | 2025-02-26 | 0.167 | 211,000 | -1,000 | 0.05% | 35,237 |
| 2025-02-26 | 2025-02-24 | 0.147 | 212,000 | -3,000 | 0.05% | 31,164 |
| 2025-02-25 | 2025-02-21 | 0.152 | 215,000 | -1,000 | 0.05% | 32,680 |
| 2025-02-21 | 2025-02-19 | 0.142 | 216,000 | -189,000 | 0.05% | 30,672 |
| 2025-02-04 | 2025-01-28 | 0.147 | 405,000 | +146,000 | 0.10% | 59,535 |
| 2025-01-27 | 2025-01-23 | 0.112 | 259,000 | +7,000 | 0.06% | 29,008 |
| 2025-01-21 | 2025-01-17 | 0.148 | 252,000 | +10,000 | 0.06% | 37,296 |
| 2025-01-10 | 2025-01-08 | 0.118 | 242,000 | +72,000 | 0.06% | 28,556 |
| 2025-01-09 | 2025-01-07 | 0.124 | 170,000 | +100,000 | 0.04% | 21,080 |
| 2025-01-08 | 2025-01-06 | 0.134 | 70,000 | +30,000 | 0.02% | 9,380 |
| 2025-01-07 | 2025-01-03 | 0.130 | 40,000 | -68,000 | 0.01% | 5,200 |
| 2025-01-06 | 2025-01-02 | 0.135 | 108,000 | +68,000 | 0.03% | 14,580 |
| 2024-12-06 | 2024-12-04 | 0.139 | 40,000 | -13,000 | 0.01% | 5,560 |
| 2024-12-05 | 2024-12-03 | 0.121 | 53,000 | +13,000 | 0.01% | 6,413 |
| 2024-11-11 | 2024-11-07 | 0.230 | 40,000 | -1,000 | 0.01% | 9,200 |
| 2024-10-04 | 2024-10-02 | 0.440 | 41,000 | +10,000 | 0.01% | 18,040 |
| 2024-10-03 | 2024-09-30 | 0.375 | 31,000 | +5,000 | 0.01% | 11,625 |
| 2024-09-27 | 2024-09-25 | 0.300 | 26,000 | -1,000 | 0.01% | 7,800 |
| 2024-06-18 | 2024-06-14 | 0.325 | 27,000 | -5,000 | 0.01% | 8,775 |
| 2024-06-14 | 2024-06-12 | 0.320 | 32,000 | +5,000 | 0.01% | 10,240 |
| 2024-05-27 | 2024-05-23 | 0.350 | 27,000 | -4,000 | 0.01% | 9,450 |
| 2024-05-24 | 2024-05-22 | 0.335 | 31,000 | -1,000 | 0.01% | 10,385 |
| 2024-05-23 | 2024-05-21 | 0.345 | 32,000 | -3,000 | 0.01% | 11,040 |
| 2024-05-22 | 2024-05-20 | 0.335 | 35,000 | +7,000 | 0.01% | 11,725 |
| 2024-03-01 | 2024-02-28 | 0.420 | 28,000 | +1,000 | 0.01% | 11,760 |
| 2024-01-18 | 2024-01-16 | 0.900 | 27,000 | -1,000 | 0.01% | 24,300 |
| 2024-01-16 | 2024-01-12 | 0.980 | 28,000 | -1,000 | 0.01% | 27,440 |
| 2024-01-12 | 2024-01-10 | 0.910 | 29,000 | -2,000 | 0.01% | 26,390 |
| 2024-01-11 | 2024-01-09 | 0.910 | 31,000 | -1,000 | 0.01% | 28,210 |
| 2024-01-10 | 2024-01-08 | 0.890 | 32,000 | +5,000 | 0.01% | 28,480 |
| 2023-11-23 | 2023-11-21 | 1.130 | 27,000 | +2,000 | 0.01% | 30,510 |
| 2023-07-07 | 2023-07-05 | 1.620 | 25,000 | -1,000 | 0.01% | 40,500 |
| 2023-06-05 | 2023-06-01 | 1.790 | 26,000 | -2,000 | 0.01% | 46,540 |
| 2023-06-02 | 2023-05-31 | 1.700 | 28,000 | +1,000 | 0.01% | 47,600 |
| 2023-05-31 | 2023-05-29 | 1.640 | 27,000 | -5,000 | 0.01% | 44,280 |
| 2023-05-30 | 2023-05-25 | 1.390 | 32,000 | -2,000 | 0.01% | 44,480 |
| 2023-05-29 | 2023-05-24 | 1.400 | 34,000 | +2,000 | 0.01% | 47,600 |
| 2023-05-25 | 2023-05-23 | 1.400 | 32,000 | +1,000 | 0.01% | 44,800 |
| 2023-05-24 | 2023-05-22 | 1.480 | 31,000 | +1,000 | 0.01% | 45,880 |
| 2023-05-19 | 2023-05-17 | 1.500 | 30,000 | +1,000 | 0.01% | 45,000 |
| 2023-05-11 | 2023-05-09 | 1.500 | 29,000 | -3,000 | 0.01% | 43,500 |
| 2023-05-10 | 2023-05-08 | 1.530 | 32,000 | +1,000 | 0.01% | 48,960 |
| 2023-05-09 | 2023-05-05 | 1.500 | 31,000 | +3,000 | 0.01% | 46,500 |
| 2023-03-28 | 2023-03-24 | 2.080 | 28,000 | -1,000 | 0.01% | 58,240 |
| 2023-03-22 | 2023-03-20 | 2.140 | 29,000 | +1,000 | 0.01% | 62,060 |
| 2022-12-13 | 2022-12-09 | 2.550 | 28,000 | -1,000 | 0.01% | 71,400 |
| 2022-10-14 | 2022-10-12 | 2.730 | 29,000 | +1,000 | 0.01% | 79,170 |
| 2022-10-05 | 2022-09-30 | 2.980 | 28,000 | -1,000 | 0.01% | 83,440 |
| 2022-09-27 | 2022-09-23 | 2.900 | 29,000 | +1,000 | 0.01% | 84,100 |
| 2022-09-13 | 2022-09-08 | 3.300 | 28,000 | -2,000 | 0.01% | 92,400 |
| 2022-08-16 | 2022-08-12 | 3.250 | 30,000 | -2,000 | 0.01% | 97,500 |
| 2022-07-08 | 2022-07-06 | 3.800 | 32,000 | -2,000 | 0.01% | 121,600 |
| 2022-06-06 | 2022-06-01 | 4.150 | 34,000 | -1,000 | 0.01% | 141,100 |
| 2022-04-26 | 2022-04-22 | 4.240 | 35,000 | -1,000 | 0.01% | 148,400 |
| 2022-04-01 | 2022-03-30 | 5.600 | 36,000 | -1,000 | 0.01% | 201,600 |
| 2022-02-21 | 2022-02-17 | 6.590 | 37,000 | -1,000 | 0.01% | 243,830 |
| 2022-02-11 | 2022-02-09 | 7.480 | 38,000 | -1,000 | 0.01% | 284,240 |
| 2022-02-08 | 2022-02-04 | 7.320 | 39,000 | -1,000 | 0.01% | 285,480 |
| 2022-01-21 | 2022-01-19 | 7.650 | 40,000 | -1,000 | 0.01% | 306,000 |
| 2022-01-20 | 2022-01-18 | 7.550 | 41,000 | -1,000 | 0.01% | 309,550 |
| 2022-01-19 | 2022-01-17 | 7.390 | 42,000 | -46,000 | 0.01% | 310,380 |
| 2022-01-18 | 2022-01-14 | 7.350 | 88,000 | -284,000 | 0.02% | 646,800 |
| 2022-01-17 | 2022-01-13 | 8.000 | 372,000 | -119,000 | 0.09% | 2,976,000 |
| 2022-01-10 | 2022-01-06 | 8.400 | 491,000 | -1,000 | 0.12% | 4,124,400 |
| 2021-12-30 | 2021-12-28 | 9.200 | 492,000 | -3,000 | 0.12% | 4,526,400 |
| 2021-12-28 | 2021-12-22 | 8.900 | 495,000 | -1,000 | 0.12% | 4,405,500 |
| 2021-12-21 | 2021-12-17 | 8.510 | 496,000 | -2,000 | 0.12% | 4,220,960 |
| 2021-12-20 | 2021-12-16 | 8.400 | 498,000 | -18,000 | 0.12% | 4,183,200 |
| 2021-12-17 | 2021-12-15 | 8.350 | 516,000 | +2,000 | 0.12% | 4,308,600 |
| 2021-12-16 | 2021-12-14 | 8.710 | 514,000 | -6,000 | 0.12% | 4,476,940 |
| 2021-12-15 | 2021-12-13 | 8.900 | 520,000 | -13,000 | 0.12% | 4,628,000 |
| 2021-12-14 | 2021-12-10 | 8.900 | 533,000 | 0.13% | 4,743,700 |
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