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 | 0.630 | 55,950 | +0 | 0.06% | 35,248 |
| 2025-10-13 | 2025-10-09 | 0.630 | 55,950 | +0 | 0.06% | 35,248 |
| 2025-10-10 | 2025-10-08 | 0.630 | 55,950 | +0 | 0.06% | 35,248 |
| 2025-10-09 | 2025-10-06 | 0.640 | 55,950 | +0 | 0.06% | 35,808 |
| 2025-10-08 | 2025-10-03 | 0.630 | 55,950 | +0 | 0.06% | 35,248 |
| 2025-10-06 | 2025-10-02 | 0.640 | 55,950 | +0 | 0.06% | 35,808 |
| 2025-10-03 | 2025-09-30 | 0.660 | 55,950 | +0 | 0.06% | 36,927 |
| 2025-10-02 | 2025-09-29 | 0.640 | 55,950 | +0 | 0.06% | 35,808 |
| 2025-09-30 | 2025-09-26 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-29 | 2025-09-25 | 0.660 | 55,950 | +0 | 0.06% | 36,927 |
| 2025-09-26 | 2025-09-24 | 0.660 | 55,950 | +0 | 0.06% | 36,927 |
| 2025-09-25 | 2025-09-23 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-24 | 2025-09-22 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-23 | 2025-09-19 | 0.680 | 55,950 | +0 | 0.06% | 38,046 |
| 2025-09-22 | 2025-09-18 | 0.680 | 55,950 | +0 | 0.06% | 38,046 |
| 2025-09-19 | 2025-09-17 | 0.660 | 55,950 | +0 | 0.06% | 36,927 |
| 2025-09-18 | 2025-09-16 | 0.640 | 55,950 | +0 | 0.06% | 35,808 |
| 2025-09-17 | 2025-09-15 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-16 | 2025-09-12 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-15 | 2025-09-11 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-12 | 2025-09-10 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-11 | 2025-09-09 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-10 | 2025-09-08 | 0.650 | 55,950 | +0 | 0.06% | 36,368 |
| 2025-09-09 | 2025-09-05 | 0.670 | 55,950 | +0 | 0.06% | 37,486 |
| 2025-09-08 | 2025-09-04 | 0.610 | 55,950 | +17,000 | 0.06% | 34,130 |
| 2025-09-01 | 2025-08-28 | 0.640 | 38,950 | -42,000 | 0.04% | 24,928 |
| 2025-08-27 | 2025-08-25 | 0.710 | 80,950 | +42,000 | 0.08% | 57,474 |
| 2025-08-26 | 2025-08-22 | 0.630 | 38,950 | +8,000 | 0.04% | 24,538 |
| 2025-08-01 | 2025-07-30 | 0.740 | 30,950 | -1,000 | 0.03% | 22,903 |
| 2025-07-29 | 2025-07-25 | 0.710 | 31,950 | -9,000 | 0.03% | 22,684 |
| 2025-07-23 | 2025-07-21 | 0.720 | 40,950 | -32,000 | 0.04% | 29,484 |
| 2025-07-21 | 2025-07-17 | 0.730 | 72,950 | -27,000 | 0.08% | 53,254 |
| 2025-07-17 | 2025-07-15 | 0.750 | 99,950 | -13,000 | 0.12% | 74,962 |
| 2025-07-16 | 2025-07-14 | 0.780 | 112,950 | +35,000 | 0.14% | 88,101 |
| 2025-06-17 | 2025-06-13 | 0.780 | 77,950 | -23,000 | 0.10% | 60,801 |
| 2025-06-13 | 2025-06-11 | 0.770 | 100,950 | +23,000 | 0.13% | 77,732 |
| 2025-06-12 | 2025-06-10 | 0.820 | 77,950 | -23,000 | 0.10% | 63,919 |
| 2025-06-11 | 2025-06-09 | 0.780 | 100,950 | -68,000 | 0.13% | 78,741 |
| 2025-06-10 | 2025-06-06 | 0.910 | 168,950 | +59,000 | 0.21% | 153,744 |
| 2025-06-09 | 2025-06-05 | 0.880 | 109,950 | +48,000 | 0.14% | 96,756 |
| 2025-06-06 | 2025-06-04 | 0.610 | 61,950 | -118,000 | 0.08% | 37,790 |
| 2025-06-05 | 2025-06-03 | 0.540 | 179,950 | -20,000 | 0.22% | 97,173 |
| 2025-06-02 | 2025-05-29 | 0.550 | 199,950 | +1,000 | 0.25% | 109,973 |
| 2025-05-30 | 2025-05-28 | 0.540 | 198,950 | +28,000 | 0.25% | 107,433 |
| 2025-05-22 | 2025-05-20 | 0.540 | 170,950 | +14,000 | 0.21% | 92,313 |
| 2025-05-21 | 2025-05-19 | 0.530 | 156,950 | +9,000 | 0.20% | 83,184 |
| 2025-05-20 | 2025-05-16 | 0.550 | 147,950 | +29,000 | 0.18% | 81,372 |
| 2025-05-19 | 2025-05-15 | 0.570 | 118,950 | +48,000 | 0.15% | 67,802 |
| 2025-05-15 | 2025-05-13 | 0.590 | 70,950 | +9,000 | 0.09% | 41,860 |
| 2025-05-14 | 2025-05-12 | 0.600 | 61,950 | +1,000 | 0.08% | 37,170 |
| 2025-05-09 | 2025-05-07 | 0.630 | 60,950 | +2,000 | 0.08% | 38,398 |
| 2025-05-08 | 2025-05-06 | 0.640 | 58,950 | -30,000 | 0.07% | 37,728 |
| 2025-05-07 | 2025-05-02 | 0.630 | 88,950 | +30,000 | 0.11% | 56,038 |
| 2025-04-30 | 2025-04-28 | 0.630 | 58,950 | -23,000 | 0.07% | 37,138 |
| 2025-04-29 | 2025-04-25 | 0.640 | 81,950 | +23,000 | 0.10% | 52,448 |
| 2025-04-25 | 2025-04-23 | 0.660 | 58,950 | -185,000 | 0.07% | 38,907 |
| 2025-04-24 | 2025-04-22 | 0.670 | 243,950 | +58,000 | 0.30% | 163,446 |
| 2025-04-23 | 2025-04-17 | 0.780 | 185,950 | +10,000 | 0.23% | 145,041 |
| 2025-04-22 | 2025-04-16 | 0.620 | 175,950 | -272,000 | 0.22% | 109,089 |
| 2025-04-17 | 2025-04-15 | 0.730 | 447,950 | +45,300 | 0.56% | 327,004 |
| 2025-04-16 | 2025-04-14 | 0.760 | 402,650 | +12,000 | 0.50% | 306,014 |
| 2025-04-15 | 2025-04-11 | 0.810 | 390,650 | -191,000 | 0.49% | 316,426 |
| 2025-04-14 | 2025-04-10 | 0.880 | 581,650 | +517,000 | 0.73% | 511,852 |
| 2025-04-09 | 2025-04-07 | 7.190 | 64,650 | -1,000 | 0.08% | 464,834 |
| 2025-04-08 | 2025-04-03 | 7.430 | 65,650 | -10,000 | 0.08% | 487,780 |
| 2025-04-07 | 2025-04-02 | 6.610 | 75,650 | -9,000 | 0.09% | 500,046 |
| 2025-04-02 | 2025-03-31 | 5.900 | 84,650 | -1,000 | 0.11% | 499,435 |
| 2025-03-28 | 2025-03-26 | 5.660 | 85,650 | +2,000 | 0.11% | 484,779 |
| 2025-03-27 | 2025-03-25 | 5.050 | 83,650 | -7,000 | 0.10% | 422,432 |
| 2025-03-21 | 2025-03-19 | 4.800 | 90,650 | -2,000 | 0.13% | 435,120 |
| 2025-03-20 | 2025-03-18 | 4.730 | 92,650 | +2,000 | 0.14% | 438,235 |
| 2025-03-18 | 2025-03-14 | 3.600 | 90,650 | -1,000 | 0.13% | 326,340 |
| 2025-03-13 | 2025-03-11 | 3.500 | 91,650 | +1,000 | 0.13% | 320,775 |
| 2025-03-07 | 2025-03-05 | 4.010 | 90,650 | -98,000 | 0.13% | 363,506 |
| 2025-03-04 | 2025-02-28 | 4.190 | 188,650 | -100 | 0.28% | 790,444 |
| 2025-02-10 | 2025-02-06 | 4.560 | 188,750 | -5,500 | 0.28% | 860,700 |
| 2025-02-07 | 2025-02-05 | 4.540 | 194,250 | +3,600 | 0.29% | 881,895 |
| 2025-02-06 | 2025-02-04 | 5.400 | 190,650 | +1,500 | 0.28% | 1,029,510 |
| 2025-01-23 | 2025-01-21 | 4.080 | 189,150 | +56,100 | 0.28% | 771,732 |
| 2025-01-17 | 2025-01-15 | 4.260 | 133,050 | -10,000 | 0.20% | 566,793 |
| 2025-01-15 | 2025-01-13 | 3.900 | 143,050 | -3,000 | 0.21% | 557,895 |
| 2025-01-14 | 2025-01-10 | 4.280 | 146,050 | +3,000 | 0.21% | 625,094 |
| 2025-01-10 | 2025-01-08 | 4.120 | 143,050 | -1,000 | 0.21% | 589,366 |
| 2025-01-09 | 2025-01-07 | 4.440 | 144,050 | +1,300 | 0.21% | 639,582 |
| 2025-01-08 | 2025-01-06 | 6.300 | 142,750 | -800 | 0.21% | 899,325 |
| 2025-01-07 | 2025-01-03 | 6.600 | 143,550 | +800 | 0.21% | 947,430 |
| 2024-12-30 | 2024-12-24 | 6.300 | 142,750 | +32,400 | 0.21% | 899,325 |
| 2024-12-20 | 2024-12-18 | 5.400 | 110,350 | -2,498,200 | 0.16% | 595,890 |
| 2024-12-18 | 2024-12-16 | 5.700 | 2,608,550 | -1,800 | 3.84% | 14,868,735 |
| 2024-12-13 | 2024-12-11 | 6.700 | 2,610,350 | +5,000 | 3.84% | 17,489,345 |
| 2024-12-11 | 2024-12-09 | 6.700 | 2,605,350 | +2,428,800 | 3.83% | 17,455,845 |
| 2024-12-10 | 2024-12-06 | 6.400 | 176,550 | +2,700 | 0.26% | 1,129,920 |
| 2024-12-09 | 2024-12-05 | 6.200 | 173,850 | +109,300 | 0.26% | 1,077,870 |
| 2024-12-04 | 2024-12-02 | 5.400 | 64,550 | -600 | 0.09% | 348,570 |
| 2024-12-03 | 2024-11-29 | 5.700 | 65,150 | +7,800 | 0.10% | 371,355 |
| 2024-12-02 | 2024-11-28 | 4.800 | 57,350 | +1,000 | 0.08% | 275,280 |
| 2024-10-22 | 2024-10-18 | 3.760 | 56,350 | -100 | 0.08% | 211,876 |
| 2024-09-11 | 2024-09-09 | 3.020 | 56,450 | -100 | 0.08% | 170,479 |
| 2024-04-19 | 2024-04-17 | 4.060 | 56,550 | -250 | 0.09% | 229,593 |
| 2024-04-11 | 2024-04-09 | 4.000 | 56,800 | -1,000 | 0.14% | 227,200 |
| 2024-03-12 | 2024-03-08 | 3.162 | 57,800 | -7,650 | 0.14% | 182,738 |
| 2024-03-08 | 2024-03-06 | 3.056 | 65,450 | -1,132 | 0.14% | 199,988 |
| 2024-03-07 | 2024-03-05 | 2.967 | 66,582 | +1,132 | 0.15% | 197,567 |
| 2024-01-23 | 2024-01-19 | 2.861 | 65,450 | -340 | 0.14% | 187,272 |
| 2024-01-15 | 2024-01-11 | 3.462 | 65,790 | -113 | 0.15% | 227,753 |
| 2023-12-28 | 2023-12-22 | 3.815 | 65,903 | -566 | 0.15% | 251,424 |
| 2023-12-27 | 2023-12-21 | 3.762 | 66,469 | +566 | 0.15% | 250,062 |
| 2023-12-13 | 2023-12-11 | 4.504 | 65,903 | +340 | 0.15% | 296,820 |
| 2023-10-30 | 2023-10-26 | 5.034 | 65,563 | -6,794 | 0.14% | 330,029 |
| 2023-09-14 | 2023-09-12 | 5.564 | 72,357 | -114 | 0.16% | 402,568 |
| 2023-09-12 | 2023-09-07 | 5.475 | 72,471 | +227 | 0.16% | 396,802 |
| 2023-09-07 | 2023-09-05 | 5.652 | 72,244 | -113 | 0.16% | 408,319 |
| 2023-08-01 | 2023-07-28 | 6.447 | 72,357 | -114 | 0.16% | 466,468 |
| 2023-07-11 | 2023-07-07 | 6.358 | 72,471 | +2,831 | 0.16% | 460,803 |
| 2023-06-29 | 2023-06-27 | 7.242 | 69,640 | -1,472 | 0.15% | 504,302 |
| 2023-06-28 | 2023-06-26 | 7.242 | 71,112 | +1,472 | 0.16% | 514,962 |
| 2023-06-02 | 2023-05-31 | 5.564 | 69,640 | +114 | 0.15% | 387,452 |
| 2023-04-25 | 2023-04-21 | 7.948 | 69,526 | +226 | 0.15% | 552,596 |
| 2023-03-30 | 2023-03-28 | 8.036 | 69,300 | +3,397 | 0.15% | 556,920 |
| 2023-03-16 | 2023-03-14 | 8.036 | 65,903 | +3,397 | 0.15% | 529,620 |
| 2023-03-08 | 2023-03-06 | 9.891 | 62,506 | -113 | 0.14% | 618,241 |
| 2023-03-07 | 2023-03-03 | 9.891 | 62,619 | +113 | 0.14% | 619,359 |
| 2023-02-28 | 2023-02-24 | 9.891 | 62,506 | -3,397 | 0.14% | 618,241 |
| 2023-02-27 | 2023-02-23 | 9.714 | 65,903 | +3,397 | 0.15% | 640,201 |
| 2023-02-20 | 2023-02-16 | 10.068 | 62,506 | -2,378 | 0.14% | 629,281 |
| 2023-02-16 | 2023-02-14 | 10.068 | 64,884 | -340 | 0.14% | 653,222 |
| 2023-02-15 | 2023-02-13 | 10.774 | 65,224 | +2,718 | 0.14% | 702,725 |
| 2023-02-10 | 2023-02-08 | 10.951 | 62,506 | -1,132 | 0.14% | 684,481 |
| 2023-02-02 | 2023-01-31 | 11.304 | 63,638 | -2,265 | 0.14% | 719,357 |
| 2023-02-01 | 2023-01-30 | 11.127 | 65,903 | +453 | 0.15% | 733,321 |
| 2023-01-31 | 2023-01-27 | 12.540 | 65,450 | +12,909 | 0.14% | 820,760 |
| 2023-01-27 | 2023-01-20 | 10.068 | 52,541 | -3,963 | 0.12% | 528,958 |
| 2023-01-20 | 2023-01-18 | 10.068 | 56,504 | +3,963 | 0.12% | 568,856 |
| 2023-01-19 | 2023-01-17 | 9.538 | 52,541 | -4,530 | 0.12% | 501,118 |
| 2023-01-16 | 2023-01-12 | 9.891 | 57,071 | -339 | 0.13% | 564,484 |
| 2023-01-13 | 2023-01-11 | 9.891 | 57,410 | +453 | 0.13% | 567,837 |
| 2023-01-12 | 2023-01-10 | 10.244 | 56,957 | +3,397 | 0.13% | 583,476 |
| 2023-01-11 | 2023-01-09 | 10.597 | 53,560 | +1,132 | 0.12% | 567,597 |
| 2023-01-06 | 2023-01-04 | 10.951 | 52,428 | -1,698 | 0.12% | 574,121 |
| 2023-01-05 | 2023-01-03 | 10.774 | 54,126 | +1,698 | 0.12% | 583,155 |
| 2022-12-14 | 2022-12-12 | 12.187 | 52,428 | -8,832 | 0.12% | 638,941 |
| 2022-12-13 | 2022-12-09 | 12.187 | 61,260 | +1,585 | 0.14% | 746,576 |
| 2022-12-12 | 2022-12-08 | 12.364 | 59,675 | -113 | 0.13% | 737,800 |
| 2022-12-09 | 2022-12-07 | 13.070 | 59,788 | -14,494 | 0.13% | 781,437 |
| 2022-12-08 | 2022-12-06 | 10.244 | 74,282 | -340 | 0.16% | 760,956 |
| 2022-12-07 | 2022-12-05 | 10.244 | 74,622 | -4,869 | 0.16% | 764,439 |
| 2022-12-06 | 2022-12-02 | 9.714 | 79,491 | -1,019 | 0.18% | 772,198 |
| 2022-12-05 | 2022-12-01 | 9.714 | 80,510 | +4,416 | 0.18% | 782,097 |
| 2022-12-01 | 2022-11-29 | 10.244 | 76,094 | -23,440 | 0.17% | 779,519 |
| 2022-11-30 | 2022-11-28 | 10.597 | 99,534 | -2,265 | 0.22% | 1,054,802 |
| 2022-11-29 | 2022-11-25 | 10.774 | 101,799 | +8,380 | 0.22% | 1,096,785 |
| 2022-11-28 | 2022-11-24 | 10.951 | 93,419 | -14,834 | 0.21% | 1,022,999 |
| 2022-11-25 | 2022-11-23 | 9.184 | 108,253 | +6,681 | 0.24% | 994,241 |
| 2022-11-24 | 2022-11-22 | 11.481 | 101,572 | +92,966 | 0.22% | 1,166,099 |
| 2022-11-23 | 2022-11-21 | 27.200 | 8,606 | +340 | 0.02% | 234,083 |
| 2022-11-22 | 2022-11-18 | 29.143 | 8,266 | -227 | 0.02% | 240,895 |
| 2022-11-21 | 2022-11-17 | 28.966 | 8,493 | +1,246 | 0.02% | 246,010 |
| 2022-11-18 | 2022-11-16 | 29.143 | 7,247 | +2,831 | 0.02% | 211,198 |
| 2022-11-16 | 2022-11-14 | 29.143 | 4,416 | -2,265 | 0.01% | 128,695 |
| 2022-11-15 | 2022-11-11 | 31.439 | 6,681 | +2,831 | 0.01% | 210,044 |
| 2022-11-14 | 2022-11-10 | 32.852 | 3,850 | -340 | 0.01% | 126,480 |
| 2022-11-11 | 2022-11-09 | 35.325 | 4,190 | 0.01% | 148,010 |
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