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 | 6.820 | 26,000 | +0 | 0.01% | 177,320 |
| 2025-10-13 | 2025-10-09 | 7.660 | 26,000 | +0 | 0.01% | 199,160 |
| 2025-10-10 | 2025-10-08 | 7.540 | 26,000 | +8,000 | 0.01% | 196,040 |
| 2025-10-09 | 2025-10-06 | 6.160 | 18,000 | +2,000 | 0.00% | 110,880 |
| 2025-10-08 | 2025-10-03 | 6.550 | 16,000 | -1,000 | 0.00% | 104,800 |
| 2025-10-06 | 2025-10-02 | 5.400 | 17,000 | -1,000 | 0.00% | 91,800 |
| 2025-10-03 | 2025-09-30 | 5.090 | 18,000 | +3,000 | 0.00% | 91,620 |
| 2025-10-02 | 2025-09-29 | 4.530 | 15,000 | -5,000 | 0.00% | 67,950 |
| 2025-09-30 | 2025-09-26 | 4.280 | 20,000 | +12,000 | 0.00% | 85,600 |
| 2025-09-29 | 2025-09-25 | 3.930 | 8,000 | +6,000 | 0.00% | 31,440 |
| 2025-09-25 | 2025-09-23 | 4.120 | 2,000 | -12,000 | 0.00% | 8,240 |
| 2025-09-24 | 2025-09-22 | 4.190 | 14,000 | +12,000 | 0.00% | 58,660 |
| 2025-09-22 | 2025-09-18 | 3.980 | 2,000 | -4,000 | 0.00% | 7,960 |
| 2025-09-18 | 2025-09-16 | 3.820 | 6,000 | +2,000 | 0.00% | 22,920 |
| 2025-09-15 | 2025-09-11 | 3.730 | 4,000 | -5,000 | 0.00% | 14,920 |
| 2025-09-12 | 2025-09-10 | 3.730 | 9,000 | -1,000 | 0.00% | 33,570 |
| 2025-09-10 | 2025-09-08 | 4.070 | 10,000 | +4,000 | 0.00% | 40,700 |
| 2025-08-27 | 2025-08-25 | 3.950 | 6,000 | -1,000 | 0.00% | 23,700 |
| 2025-08-25 | 2025-08-21 | 3.740 | 7,000 | +1,000 | 0.00% | 26,180 |
| 2025-08-22 | 2025-08-20 | 3.850 | 6,000 | -1,000 | 0.00% | 23,100 |
| 2025-08-20 | 2025-08-18 | 4.010 | 7,000 | -2,000 | 0.00% | 28,070 |
| 2025-08-18 | 2025-08-14 | 3.920 | 9,000 | -1,000 | 0.00% | 35,280 |
| 2025-08-15 | 2025-08-13 | 3.800 | 10,000 | -1,000 | 0.00% | 38,000 |
| 2025-08-13 | 2025-08-11 | 3.770 | 11,000 | +1,000 | 0.00% | 41,470 |
| 2025-08-04 | 2025-07-31 | 3.700 | 10,000 | +1,000 | 0.00% | 37,000 |
| 2025-08-01 | 2025-07-30 | 3.890 | 9,000 | +1,000 | 0.00% | 35,010 |
| 2025-07-30 | 2025-07-28 | 3.980 | 8,000 | +2,000 | 0.00% | 31,840 |
| 2025-07-25 | 2025-07-23 | 4.110 | 6,000 | +2,000 | 0.00% | 24,660 |
| 2025-07-24 | 2025-07-22 | 4.300 | 4,000 | -2,000 | 0.00% | 17,200 |
| 2025-07-23 | 2025-07-21 | 4.120 | 6,000 | -1,000 | 0.00% | 24,720 |
| 2025-07-22 | 2025-07-18 | 3.930 | 7,000 | -1,000 | 0.00% | 27,510 |
| 2025-07-21 | 2025-07-17 | 4.030 | 8,000 | +1,000 | 0.00% | 32,240 |
| 2025-07-18 | 2025-07-16 | 4.030 | 7,000 | -4,000 | 0.00% | 28,210 |
| 2025-07-17 | 2025-07-15 | 4.120 | 11,000 | -4,000 | 0.00% | 45,320 |
| 2025-07-16 | 2025-07-14 | 3.970 | 15,000 | +4,000 | 0.00% | 59,550 |
| 2025-07-15 | 2025-07-11 | 3.430 | 11,000 | +3,000 | 0.00% | 37,730 |
| 2025-07-09 | 2025-07-07 | 3.220 | 8,000 | +1,000 | 0.00% | 25,760 |
| 2025-07-08 | 2025-07-04 | 3.410 | 7,000 | -1,000 | 0.00% | 23,870 |
| 2025-07-03 | 2025-06-30 | 3.590 | 8,000 | +2,000 | 0.00% | 28,720 |
| 2025-07-02 | 2025-06-27 | 3.480 | 6,000 | -2,000 | 0.00% | 20,880 |
| 2025-06-30 | 2025-06-26 | 3.390 | 8,000 | -3,000 | 0.00% | 27,120 |
| 2025-06-27 | 2025-06-25 | 3.500 | 11,000 | +1,000 | 0.00% | 38,500 |
| 2025-06-26 | 2025-06-24 | 3.480 | 10,000 | -8,000 | 0.00% | 34,800 |
| 2025-06-24 | 2025-06-20 | 3.690 | 18,000 | +8,000 | 0.00% | 66,420 |
| 2025-06-23 | 2025-06-19 | 3.710 | 10,000 | -9,000 | 0.00% | 37,100 |
| 2025-06-20 | 2025-06-18 | 3.910 | 19,000 | +8,000 | 0.00% | 74,290 |
| 2025-06-18 | 2025-06-16 | 4.070 | 11,000 | -1,000 | 0.00% | 44,770 |
| 2025-06-17 | 2025-06-13 | 3.880 | 12,000 | +2,000 | 0.00% | 46,560 |
| 2025-06-16 | 2025-06-12 | 3.900 | 10,000 | -3,000 | 0.00% | 39,000 |
| 2025-06-13 | 2025-06-11 | 3.920 | 13,000 | -3,000 | 0.00% | 50,960 |
| 2025-06-12 | 2025-06-10 | 3.950 | 16,000 | -93,000 | 0.00% | 63,200 |
| 2025-06-11 | 2025-06-09 | 3.870 | 109,000 | -15,000 | 0.02% | 421,830 |
| 2025-06-10 | 2025-06-06 | 3.710 | 124,000 | +3,000 | 0.03% | 460,040 |
| 2025-06-09 | 2025-06-05 | 3.860 | 121,000 | +2,000 | 0.02% | 467,060 |
| 2025-06-05 | 2025-06-03 | 3.610 | 119,000 | -1,000 | 0.02% | 429,590 |
| 2025-06-04 | 2025-06-02 | 3.650 | 120,000 | +1,000 | 0.02% | 438,000 |
| 2025-06-03 | 2025-05-30 | 3.550 | 119,000 | +16,000 | 0.02% | 422,450 |
| 2025-06-02 | 2025-05-29 | 3.560 | 103,000 | +85,000 | 0.02% | 366,680 |
| 2025-05-30 | 2025-05-28 | 3.760 | 18,000 | +6,000 | 0.00% | 67,680 |
| 2025-05-29 | 2025-05-27 | 3.800 | 12,000 | +8,000 | 0.00% | 45,600 |
| 2025-05-28 | 2025-05-26 | 4.090 | 4,000 | +3,000 | 0.00% | 16,360 |
| 2025-05-19 | 2025-05-15 | 1.700 | 1,000 | -2,000 | 0.00% | 1,700 |
| 2025-05-15 | 2025-05-13 | 1.790 | 3,000 | +2,000 | 0.00% | 5,370 |
| 2025-03-27 | 2025-03-25 | 1.750 | 1,000 | -2,000 | 0.00% | 1,750 |
| 2025-03-24 | 2025-03-20 | 1.660 | 3,000 | +2,000 | 0.00% | 4,980 |
| 2025-03-13 | 2025-03-11 | 1.710 | 1,000 | -2,000 | 0.00% | 1,710 |
| 2025-03-10 | 2025-03-06 | 1.670 | 3,000 | +2,000 | 0.00% | 5,010 |
| 2025-02-25 | 2025-02-21 | 1.620 | 1,000 | -3,000 | 0.00% | 1,620 |
| 2025-02-20 | 2025-02-18 | 1.600 | 4,000 | +3,000 | 0.00% | 6,400 |
| 2024-07-11 | 2024-07-09 | 2.410 | 1,000 | -1,000 | 0.00% | 2,410 |
| 2024-05-17 | 2024-05-14 | 2.240 | 2,000 | +1,000 | 0.00% | 4,480 |
| 2024-03-01 | 2024-02-28 | 1.790 | 1,000 | -7,000 | 0.00% | 1,790 |
| 2024-02-28 | 2024-02-26 | 1.780 | 8,000 | +7,000 | 0.00% | 14,240 |
| 2024-01-16 | 2024-01-12 | 2.020 | 1,000 | +1,000 | 0.00% | 2,020 |
| 2023-12-21 | 2023-12-19 | 0.890 | 0 | -6,000 | ||
| 2023-12-20 | 2023-12-18 | 0.930 | 6,000 | +6,000 | 0.00% | 5,580 |
| 2023-12-13 | 2023-12-11 | 0.950 | 0 | -7,000 | ||
| 2023-12-08 | 2023-12-06 | 0.930 | 7,000 | -29,000 | 0.00% | 6,510 |
| 2023-12-07 | 2023-12-05 | 0.980 | 36,000 | +36,000 | 0.01% | 35,280 |
| 2023-12-06 | 2023-12-04 | 1.060 | 0 | -24,000 | ||
| 2023-12-05 | 2023-12-01 | 1.030 | 24,000 | +2,000 | 0.00% | 24,720 |
| 2023-12-04 | 2023-11-30 | 1.060 | 22,000 | +20,000 | 0.00% | 23,320 |
| 2023-11-30 | 2023-11-28 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2023-11-29 | 2023-11-27 | 1.070 | 0 | -14,000 | ||
| 2023-11-28 | 2023-11-24 | 1.060 | 14,000 | +14,000 | 0.00% | 14,840 |
| 2023-11-27 | 2023-11-23 | 1.080 | 0 | -10,000 | ||
| 2023-11-24 | 2023-11-22 | 1.070 | 10,000 | -23,000 | 0.00% | 10,700 |
| 2023-11-23 | 2023-11-21 | 1.090 | 33,000 | +33,000 | 0.01% | 35,970 |
| 2023-09-20 | 2023-09-18 | 1.050 | 0 | -6,000 | ||
| 2023-02-06 | 2023-02-02 | 3.020 | 6,000 | -7,000 | 0.00% | 18,120 |
| 2022-12-07 | 2022-12-05 | 1.900 | 13,000 | +13,000 | 0.00% | 24,700 |
| 2022-11-24 | 2022-11-22 | 1.800 | 0 | -5,000 | ||
| 2022-11-23 | 2022-11-21 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2022-10-27 | 2022-10-25 | 1.200 | 0 | -1,000 | ||
| 2022-10-26 | 2022-10-24 | 1.300 | 1,000 | +1,000 | 0.00% | 1,300 |
| 2020-08-14 | 2020-08-12 | 2.010 | 0 | -3,000 | ||
| 2020-08-11 | 2020-08-07 | 2.090 | 3,000 | +3,000 | 0.00% | 6,270 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy