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 | 2.010 | 30,500 | +0 | 0.01% | 61,305 |
| 2025-10-13 | 2025-10-09 | 2.060 | 30,500 | +0 | 0.01% | 62,830 |
| 2025-10-10 | 2025-10-08 | 2.140 | 30,500 | +16,000 | 0.01% | 65,270 |
| 2025-09-10 | 2025-09-08 | 2.280 | 14,500 | -6,000 | 0.00% | 33,060 |
| 2025-09-09 | 2025-09-05 | 2.210 | 20,500 | -5,000 | 0.00% | 45,305 |
| 2025-09-08 | 2025-09-04 | 2.260 | 25,500 | -11,000 | 0.00% | 57,630 |
| 2025-09-05 | 2025-09-03 | 2.200 | 36,500 | +21,000 | 0.01% | 80,300 |
| 2025-09-04 | 2025-09-02 | 2.080 | 15,500 | +1,000 | 0.00% | 32,240 |
| 2025-09-02 | 2025-08-29 | 2.160 | 14,500 | +1,000 | 0.00% | 31,320 |
| 2025-09-01 | 2025-08-28 | 2.190 | 13,500 | -1,500 | 0.00% | 29,565 |
| 2025-08-27 | 2025-08-25 | 2.250 | 15,000 | +500 | 0.00% | 33,750 |
| 2025-08-21 | 2025-08-19 | 2.360 | 14,500 | +500 | 0.00% | 34,220 |
| 2025-08-19 | 2025-08-15 | 2.460 | 14,000 | +1,500 | 0.00% | 34,440 |
| 2025-08-18 | 2025-08-14 | 2.290 | 12,500 | +1,000 | 0.00% | 28,625 |
| 2025-08-11 | 2025-08-07 | 2.660 | 11,500 | -1,000 | 0.00% | 30,590 |
| 2025-07-30 | 2025-07-28 | 2.660 | 12,500 | -9,000 | 0.00% | 33,250 |
| 2025-07-29 | 2025-07-25 | 2.800 | 21,500 | -2,500 | 0.00% | 60,200 |
| 2025-07-28 | 2025-07-24 | 2.680 | 24,000 | +11,500 | 0.00% | 64,320 |
| 2025-07-16 | 2025-07-14 | 2.260 | 12,500 | -2,000 | 0.00% | 28,250 |
| 2025-07-15 | 2025-07-11 | 2.370 | 14,500 | -3,500 | 0.00% | 34,365 |
| 2025-07-14 | 2025-07-10 | 2.290 | 18,000 | -10,000 | 0.00% | 41,220 |
| 2025-07-11 | 2025-07-09 | 2.080 | 28,000 | -8,000 | 0.00% | 58,240 |
| 2025-07-09 | 2025-07-07 | 2.020 | 36,000 | +3,000 | 0.01% | 72,720 |
| 2025-07-03 | 2025-06-30 | 2.050 | 33,000 | +2,000 | 0.01% | 67,650 |
| 2025-06-25 | 2025-06-23 | 2.000 | 31,000 | +2,000 | 0.01% | 62,000 |
| 2025-06-23 | 2025-06-19 | 2.070 | 29,000 | +2,000 | 0.01% | 60,030 |
| 2025-06-11 | 2025-06-09 | 2.220 | 27,000 | -2,000 | 0.00% | 59,940 |
| 2025-06-05 | 2025-06-03 | 2.180 | 29,000 | +500 | 0.01% | 63,220 |
| 2025-06-04 | 2025-06-02 | 2.140 | 28,500 | +3,000 | 0.01% | 60,990 |
| 2025-06-03 | 2025-05-30 | 2.200 | 25,500 | +13,500 | 0.00% | 56,100 |
| 2025-05-16 | 2025-05-14 | 2.120 | 12,000 | -2,000 | 0.00% | 25,440 |
| 2025-05-14 | 2025-05-12 | 2.170 | 14,000 | -2,000 | 0.00% | 30,380 |
| 2025-05-13 | 2025-05-09 | 2.090 | 16,000 | +5,000 | 0.00% | 33,440 |
| 2025-04-11 | 2025-04-09 | 1.910 | 11,000 | -5,000 | 0.00% | 21,010 |
| 2025-04-08 | 2025-04-03 | 1.980 | 16,000 | -3,000 | 0.00% | 31,680 |
| 2025-04-07 | 2025-04-02 | 1.990 | 19,000 | -5,000 | 0.00% | 37,810 |
| 2025-04-03 | 2025-04-01 | 2.020 | 24,000 | +5,000 | 0.00% | 48,480 |
| 2025-04-02 | 2025-03-31 | 1.910 | 19,000 | +5,000 | 0.00% | 36,290 |
| 2025-03-25 | 2025-03-21 | 2.090 | 14,000 | -3,500 | 0.00% | 29,260 |
| 2025-03-24 | 2025-03-20 | 2.230 | 17,500 | +4,500 | 0.00% | 39,025 |
| 2025-03-20 | 2025-03-18 | 2.010 | 13,000 | +1,000 | 0.00% | 26,130 |
| 2025-03-19 | 2025-03-17 | 2.010 | 12,000 | +1,000 | 0.00% | 24,120 |
| 2025-03-13 | 2025-03-11 | 2.050 | 11,000 | -4,500 | 0.00% | 22,550 |
| 2025-03-12 | 2025-03-10 | 2.100 | 15,500 | -6,000 | 0.00% | 32,550 |
| 2025-03-11 | 2025-03-07 | 2.620 | 21,500 | -2,000 | 0.00% | 56,330 |
| 2025-03-10 | 2025-03-06 | 2.650 | 23,500 | +2,000 | 0.00% | 62,275 |
| 2025-03-04 | 2025-02-28 | 2.800 | 21,500 | +10,500 | 0.00% | 60,200 |
| 2025-02-17 | 2025-02-13 | 2.610 | 11,000 | -500 | 0.00% | 28,710 |
| 2025-02-11 | 2025-02-07 | 2.730 | 11,500 | -500 | 0.00% | 31,395 |
| 2025-02-10 | 2025-02-06 | 2.780 | 12,000 | -3,500 | 0.00% | 33,360 |
| 2025-02-07 | 2025-02-05 | 2.700 | 15,500 | -2,000 | 0.00% | 41,850 |
| 2025-02-06 | 2025-02-04 | 2.380 | 17,500 | +6,000 | 0.00% | 41,650 |
| 2024-11-29 | 2024-11-27 | 3.120 | 11,500 | -500 | 0.00% | 35,880 |
| 2024-11-26 | 2024-11-22 | 2.920 | 12,000 | +500 | 0.00% | 35,040 |
| 2024-11-14 | 2024-11-12 | 3.390 | 11,500 | +500 | 0.00% | 38,985 |
| 2024-07-05 | 2024-07-03 | 5.000 | 11,000 | -500 | 0.00% | 55,000 |
| 2024-06-27 | 2024-06-25 | 5.100 | 11,500 | -3,500 | 0.00% | 58,650 |
| 2024-06-26 | 2024-06-24 | 5.300 | 15,000 | +3,500 | 0.00% | 79,500 |
| 2024-06-14 | 2024-06-12 | 5.650 | 11,500 | +500 | 0.00% | 64,975 |
| 2024-05-03 | 2024-04-30 | 6.270 | 11,000 | -500 | 0.00% | 68,970 |
| 2024-05-02 | 2024-04-29 | 6.300 | 11,500 | -1,000 | 0.00% | 72,450 |
| 2024-04-26 | 2024-04-24 | 5.550 | 12,500 | +500 | 0.00% | 69,375 |
| 2024-04-22 | 2024-04-18 | 5.700 | 12,000 | +1,000 | 0.00% | 68,400 |
| 2024-03-15 | 2024-03-13 | 5.500 | 11,000 | -500 | 0.00% | 60,500 |
| 2024-03-11 | 2024-03-07 | 5.070 | 11,500 | +500 | 0.00% | 58,305 |
| 2024-02-20 | 2024-02-16 | 5.800 | 11,000 | -500 | 0.00% | 63,800 |
| 2024-02-16 | 2024-02-14 | 5.300 | 11,500 | +500 | 0.00% | 60,950 |
| 2023-12-13 | 2023-12-11 | 7.150 | 11,000 | -2,500 | 0.00% | 78,650 |
| 2023-12-07 | 2023-12-05 | 7.250 | 13,500 | -2,000 | 0.00% | 97,875 |
| 2023-12-05 | 2023-12-01 | 7.290 | 15,500 | +4,500 | 0.00% | 112,995 |
| 2023-07-06 | 2023-07-04 | 7.770 | 11,000 | +500 | 0.00% | 85,470 |
| 2023-06-30 | 2023-06-28 | 7.840 | 10,500 | -500 | 0.00% | 82,320 |
| 2023-03-24 | 2023-03-22 | 14.400 | 11,000 | -1,000 | 0.00% | 158,400 |
| 2023-03-23 | 2023-03-21 | 15.760 | 12,000 | +1,000 | 0.00% | 189,120 |
| 2023-03-06 | 2023-03-02 | 13.620 | 11,000 | -500 | 0.00% | 149,820 |
| 2023-02-27 | 2023-02-23 | 12.860 | 11,500 | -1,500 | 0.00% | 147,890 |
| 2023-02-20 | 2023-02-16 | 9.950 | 13,000 | +4,500 | 0.00% | 129,350 |
| 2022-12-30 | 2022-12-28 | 9.740 | 8,500 | -4,000 | 0.00% | 82,790 |
| 2022-12-21 | 2022-12-19 | 8.500 | 12,500 | +1,000 | 0.00% | 106,250 |
| 2022-12-13 | 2022-12-09 | 9.200 | 11,500 | -2,000 | 0.00% | 105,800 |
| 2022-12-02 | 2022-11-30 | 7.150 | 13,500 | -2,000 | 0.00% | 96,525 |
| 2022-12-01 | 2022-11-29 | 6.530 | 15,500 | +500 | 0.00% | 101,215 |
| 2022-11-24 | 2022-11-22 | 6.830 | 15,000 | +500 | 0.00% | 102,450 |
| 2022-11-23 | 2022-11-21 | 7.000 | 14,500 | -1,000 | 0.00% | 101,500 |
| 2022-11-22 | 2022-11-18 | 6.910 | 15,500 | -1,000 | 0.00% | 107,105 |
| 2022-11-17 | 2022-11-15 | 7.380 | 16,500 | +500 | 0.00% | 121,770 |
| 2022-11-16 | 2022-11-14 | 7.150 | 16,000 | +500 | 0.00% | 114,400 |
| 2022-11-15 | 2022-11-11 | 6.990 | 15,500 | -4,000 | 0.00% | 108,345 |
| 2022-11-14 | 2022-11-10 | 6.220 | 19,500 | +1,000 | 0.00% | 121,290 |
| 2022-11-11 | 2022-11-09 | 6.610 | 18,500 | +1,000 | 0.00% | 122,285 |
| 2022-11-10 | 2022-11-08 | 7.250 | 17,500 | +2,000 | 0.00% | 126,875 |
| 2022-11-02 | 2022-10-31 | 6.380 | 15,500 | +5,000 | 0.00% | 98,890 |
| 2022-11-01 | 2022-10-28 | 6.500 | 10,500 | -1,000 | 0.00% | 68,250 |
| 2022-10-25 | 2022-10-21 | 7.180 | 11,500 | -500 | 0.00% | 82,570 |
| 2022-10-24 | 2022-10-20 | 7.180 | 12,000 | +500 | 0.00% | 86,160 |
| 2022-09-26 | 2022-09-22 | 8.630 | 11,500 | +2,000 | 0.00% | 99,245 |
| 2022-09-23 | 2022-09-21 | 9.000 | 9,500 | +1,000 | 0.00% | 85,500 |
| 2022-09-21 | 2022-09-19 | 10.400 | 8,500 | -4,000 | 0.00% | 88,400 |
| 2022-09-20 | 2022-09-16 | 12.000 | 12,500 | +3,500 | 0.00% | 150,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 9,000 | -1,000 | 0.00% | 89,100 |
| 2022-09-15 | 2022-09-13 | 7.950 | 10,000 | +1,000 | 0.00% | 79,500 |
| 2022-09-14 | 2022-09-09 | 8.400 | 9,000 | -3,000 | 0.00% | 75,600 |
| 2022-09-09 | 2022-09-07 | 7.170 | 12,000 | +2,000 | 0.00% | 86,040 |
| 2022-09-08 | 2022-09-06 | 6.830 | 10,000 | -6,000 | 0.00% | 68,300 |
| 2022-09-07 | 2022-09-05 | 6.600 | 16,000 | +3,000 | 0.00% | 105,600 |
| 2022-08-25 | 2022-08-23 | 9.020 | 13,000 | -3,000 | 0.00% | 117,260 |
| 2022-08-18 | 2022-08-16 | 8.760 | 16,000 | -500 | 0.00% | 140,160 |
| 2022-08-16 | 2022-08-12 | 8.770 | 16,500 | -7,500 | 0.00% | 144,705 |
| 2022-08-15 | 2022-08-11 | 8.620 | 24,000 | -500 | 0.00% | 206,880 |
| 2022-08-12 | 2022-08-10 | 8.510 | 24,500 | +500 | 0.00% | 208,495 |
| 2022-08-09 | 2022-08-05 | 8.800 | 24,000 | +4,000 | 0.00% | 211,200 |
| 2022-08-02 | 2022-07-29 | 9.740 | 20,000 | -6,500 | 0.00% | 194,800 |
| 2022-07-27 | 2022-07-25 | 10.300 | 26,500 | +5,000 | 0.00% | 272,950 |
| 2022-07-26 | 2022-07-22 | 10.440 | 21,500 | +1,500 | 0.00% | 224,460 |
| 2022-07-18 | 2022-07-14 | 10.980 | 20,000 | -1,500 | 0.00% | 219,600 |
| 2022-07-14 | 2022-07-12 | 10.980 | 21,500 | -2,500 | 0.00% | 236,070 |
| 2022-07-11 | 2022-07-07 | 11.100 | 24,000 | -500 | 0.00% | 266,400 |
| 2022-07-08 | 2022-07-06 | 11.200 | 24,500 | +500 | 0.00% | 274,400 |
| 2022-07-07 | 2022-07-05 | 10.440 | 24,000 | +5,000 | 0.00% | 250,560 |
| 2022-07-06 | 2022-07-04 | 10.600 | 19,000 | +3,500 | 0.00% | 201,400 |
| 2022-06-24 | 2022-06-22 | 11.900 | 15,500 | -500 | 0.00% | 184,450 |
| 2022-06-23 | 2022-06-21 | 12.000 | 16,000 | -500 | 0.00% | 192,000 |
| 2022-06-22 | 2022-06-20 | 12.000 | 16,500 | +1,000 | 0.00% | 198,000 |
| 2022-06-02 | 2022-05-31 | 13.300 | 15,500 | -1,500 | 0.00% | 206,150 |
| 2022-06-01 | 2022-05-30 | 12.880 | 17,000 | +500 | 0.00% | 218,960 |
| 2022-05-26 | 2022-05-24 | 12.000 | 16,500 | -500 | 0.00% | 198,000 |
| 2022-05-20 | 2022-05-18 | 12.200 | 17,000 | -1,000 | 0.00% | 207,400 |
| 2022-05-19 | 2022-05-17 | 11.960 | 18,000 | -2,000 | 0.00% | 215,280 |
| 2022-05-18 | 2022-05-16 | 11.120 | 20,000 | +2,500 | 0.00% | 222,400 |
| 2022-05-11 | 2022-05-06 | 12.500 | 17,500 | +1,500 | 0.00% | 218,750 |
| 2022-05-03 | 2022-04-28 | 12.900 | 16,000 | -1,000 | 0.00% | 206,400 |
| 2022-04-28 | 2022-04-26 | 11.900 | 17,000 | -500 | 0.00% | 202,300 |
| 2022-04-27 | 2022-04-25 | 11.620 | 17,500 | -1,000 | 0.00% | 203,350 |
| 2022-04-25 | 2022-04-21 | 10.960 | 18,500 | -1,000 | 0.00% | 202,760 |
| 2022-04-19 | 2022-04-13 | 12.920 | 19,500 | -1,500 | 0.00% | 251,940 |
| 2022-04-14 | 2022-04-12 | 13.000 | 21,000 | +500 | 0.00% | 273,000 |
| 2022-04-13 | 2022-04-11 | 13.080 | 20,500 | -2,000 | 0.00% | 268,140 |
| 2022-04-12 | 2022-04-08 | 13.500 | 22,500 | -2,500 | 0.00% | 303,750 |
| 2022-04-11 | 2022-04-07 | 13.500 | 25,000 | +4,500 | 0.00% | 337,500 |
| 2022-04-08 | 2022-04-06 | 14.200 | 20,500 | -2,000 | 0.00% | 291,100 |
| 2022-04-07 | 2022-04-04 | 14.380 | 22,500 | +2,000 | 0.00% | 323,550 |
| 2022-04-06 | 2022-04-01 | 14.420 | 20,500 | -500 | 0.00% | 295,610 |
| 2022-04-04 | 2022-03-31 | 14.480 | 21,000 | -3,500 | 0.00% | 304,080 |
| 2022-04-01 | 2022-03-30 | 14.380 | 24,500 | -6,000 | 0.00% | 352,310 |
| 2022-03-31 | 2022-03-29 | 14.400 | 30,500 | -500 | 0.01% | 439,200 |
| 2022-03-30 | 2022-03-28 | 14.400 | 31,000 | +3,000 | 0.01% | 446,400 |
| 2022-03-29 | 2022-03-25 | 14.380 | 28,000 | -2,000 | 0.00% | 402,640 |
| 2022-03-25 | 2022-03-23 | 13.700 | 30,000 | -8,000 | 0.01% | 411,000 |
| 2022-03-24 | 2022-03-22 | 13.800 | 38,000 | 0.01% | 524,400 |
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