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 | 3.820 | 11,000 | +0 | 0.00% | 42,020 |
| 2025-10-13 | 2025-10-09 | 3.820 | 11,000 | +0 | 0.00% | 42,020 |
| 2025-10-10 | 2025-10-08 | 3.800 | 11,000 | +0 | 0.00% | 41,800 |
| 2025-10-09 | 2025-10-06 | 3.780 | 11,000 | +0 | 0.00% | 41,580 |
| 2025-10-08 | 2025-10-03 | 3.790 | 11,000 | +0 | 0.00% | 41,690 |
| 2025-10-06 | 2025-10-02 | 3.810 | 11,000 | +0 | 0.00% | 41,910 |
| 2025-10-03 | 2025-09-30 | 3.840 | 11,000 | +0 | 0.00% | 42,240 |
| 2025-10-02 | 2025-09-29 | 3.760 | 11,000 | +500 | 0.00% | 41,360 |
| 2025-09-30 | 2025-09-26 | 3.650 | 10,500 | -1,000 | 0.00% | 38,325 |
| 2025-09-26 | 2025-09-24 | 3.640 | 11,500 | +1,000 | 0.00% | 41,860 |
| 2025-09-18 | 2025-09-16 | 3.800 | 10,500 | +5,000 | 0.00% | 39,900 |
| 2025-09-17 | 2025-09-15 | 3.950 | 5,500 | -500 | 0.00% | 21,725 |
| 2025-09-10 | 2025-09-08 | 3.940 | 6,000 | -5,000 | 0.00% | 23,640 |
| 2025-09-09 | 2025-09-05 | 3.830 | 11,000 | +500 | 0.00% | 42,130 |
| 2025-09-04 | 2025-09-02 | 3.840 | 10,500 | +5,500 | 0.00% | 40,320 |
| 2025-08-29 | 2025-08-27 | 4.120 | 5,000 | -500 | 0.00% | 20,600 |
| 2025-08-18 | 2025-08-14 | 4.190 | 5,500 | -1,000 | 0.00% | 23,045 |
| 2025-08-01 | 2025-07-30 | 4.110 | 6,500 | +500 | 0.00% | 26,715 |
| 2025-07-31 | 2025-07-29 | 4.040 | 6,000 | +500 | 0.00% | 24,240 |
| 2025-07-25 | 2025-07-23 | 3.770 | 5,500 | -500 | 0.00% | 20,735 |
| 2025-07-24 | 2025-07-22 | 3.730 | 6,000 | -1,000 | 0.00% | 22,380 |
| 2025-07-23 | 2025-07-21 | 3.730 | 7,000 | +1,000 | 0.00% | 26,110 |
| 2025-07-22 | 2025-07-18 | 3.660 | 6,000 | +1,000 | 0.00% | 21,960 |
| 2025-07-18 | 2025-07-16 | 3.480 | 5,000 | -500 | 0.00% | 17,400 |
| 2025-07-17 | 2025-07-15 | 3.560 | 5,500 | +500 | 0.00% | 19,580 |
| 2025-07-11 | 2025-07-09 | 3.160 | 5,000 | -1,500 | 0.00% | 15,800 |
| 2025-07-10 | 2025-07-08 | 3.290 | 6,500 | +1,500 | 0.00% | 21,385 |
| 2025-06-27 | 2025-06-25 | 3.450 | 5,000 | -1,500 | 0.00% | 17,250 |
| 2025-06-25 | 2025-06-23 | 3.150 | 6,500 | +500 | 0.00% | 20,475 |
| 2025-06-23 | 2025-06-19 | 3.030 | 6,000 | -9,500 | 0.00% | 18,180 |
| 2025-06-19 | 2025-06-17 | 3.627 | 15,500 | +970 | 0.00% | 56,218 |
| 2025-06-18 | 2025-06-16 | 3.648 | 14,530 | -469 | 0.00% | 53,010 |
| 2025-06-16 | 2025-06-12 | 3.595 | 14,999 | +9,374 | 0.00% | 53,921 |
| 2025-06-13 | 2025-06-11 | 3.446 | 5,625 | -937 | 0.00% | 19,382 |
| 2025-06-12 | 2025-06-10 | 3.456 | 6,562 | +937 | 0.00% | 22,680 |
| 2025-06-10 | 2025-06-06 | 3.414 | 5,625 | -937 | 0.00% | 19,202 |
| 2025-06-09 | 2025-06-05 | 3.414 | 6,562 | +937 | 0.00% | 22,400 |
| 2025-06-06 | 2025-06-04 | 3.424 | 5,625 | -468 | 0.00% | 19,262 |
| 2025-06-05 | 2025-06-03 | 3.424 | 6,093 | -8,437 | 0.00% | 20,864 |
| 2025-06-04 | 2025-06-02 | 3.339 | 14,530 | +8,905 | 0.00% | 48,515 |
| 2025-06-02 | 2025-05-29 | 3.595 | 5,625 | +938 | 0.00% | 20,222 |
| 2025-03-12 | 2025-03-10 | 3.296 | 4,687 | -22,967 | 0.00% | 15,450 |
| 2025-02-21 | 2025-02-19 | 3.030 | 27,654 | -469 | 0.00% | 83,780 |
| 2025-01-23 | 2025-01-21 | 2.891 | 28,123 | -3,281 | 0.00% | 81,301 |
| 2025-01-09 | 2025-01-07 | 2.774 | 31,404 | +469 | 0.00% | 87,101 |
| 2025-01-07 | 2025-01-03 | 2.816 | 30,935 | -4,687 | 0.00% | 87,120 |
| 2025-01-03 | 2024-12-31 | 2.912 | 35,622 | +3,750 | 0.00% | 103,739 |
| 2024-12-30 | 2024-12-24 | 2.923 | 31,872 | +19,217 | 0.00% | 93,159 |
| 2024-12-09 | 2024-12-05 | 2.955 | 12,655 | -9,375 | 0.00% | 37,394 |
| 2024-12-06 | 2024-12-04 | 2.966 | 22,030 | +9,375 | 0.00% | 65,331 |
| 2024-11-07 | 2024-11-05 | 3.638 | 12,655 | +468 | 0.00% | 46,034 |
| 2024-10-28 | 2024-10-24 | 3.488 | 12,187 | -19,217 | 0.00% | 42,512 |
| 2024-10-25 | 2024-10-23 | 3.531 | 31,404 | -66,557 | 0.00% | 110,886 |
| 2024-10-24 | 2024-10-22 | 3.190 | 97,961 | +85,306 | 0.00% | 312,455 |
| 2024-10-04 | 2024-10-02 | 3.734 | 12,655 | +4,687 | 0.00% | 47,249 |
| 2024-10-02 | 2024-09-27 | 3.392 | 7,968 | -1,406 | 0.00% | 27,030 |
| 2024-09-30 | 2024-09-26 | 3.211 | 9,374 | -2,813 | 0.00% | 30,099 |
| 2024-09-09 | 2024-09-04 | 2.838 | 12,187 | -9,374 | 0.00% | 34,581 |
| 2024-09-03 | 2024-08-30 | 2.966 | 21,561 | +13,593 | 0.00% | 63,941 |
| 2024-09-02 | 2024-08-29 | 3.072 | 7,968 | -9,374 | 0.00% | 24,480 |
| 2024-08-30 | 2024-08-28 | 3.094 | 17,342 | +9,374 | 0.00% | 53,649 |
| 2024-08-21 | 2024-08-19 | 3.222 | 7,968 | -7,968 | 0.00% | 25,670 |
| 2024-08-15 | 2024-08-13 | 3.051 | 15,936 | -1,406 | 0.00% | 48,619 |
| 2024-08-12 | 2024-08-08 | 2.955 | 17,342 | +1,406 | 0.00% | 51,244 |
| 2024-08-07 | 2024-08-05 | 2.880 | 15,936 | -938 | 0.00% | 45,899 |
| 2024-08-06 | 2024-08-02 | 3.019 | 16,874 | -1,875 | 0.00% | 50,941 |
| 2024-08-05 | 2024-08-01 | 3.072 | 18,749 | +2,813 | 0.00% | 57,601 |
| 2024-08-02 | 2024-07-31 | 3.051 | 15,936 | -1,406 | 0.00% | 48,619 |
| 2024-08-01 | 2024-07-30 | 2.944 | 17,342 | +1,406 | 0.00% | 51,059 |
| 2024-06-28 | 2024-06-26 | 2.806 | 15,936 | -1,875 | 0.00% | 44,709 |
| 2024-06-03 | 2024-05-30 | 2.678 | 17,811 | +1,875 | 0.00% | 47,690 |
| 2024-05-28 | 2024-05-24 | 2.763 | 15,936 | -2,344 | 0.00% | 44,029 |
| 2024-05-22 | 2024-05-20 | 3.078 | 18,280 | +1,365 | 0.00% | 56,265 |
| 2024-05-21 | 2024-05-17 | 3.066 | 16,915 | +433 | 0.00% | 51,869 |
| 2024-05-20 | 2024-05-16 | 3.055 | 16,482 | +1,735 | 0.00% | 50,351 |
| 2024-05-14 | 2024-05-10 | 3.055 | 14,747 | -1,735 | 0.00% | 45,051 |
| 2024-04-30 | 2024-04-26 | 2.801 | 16,482 | +1,302 | 0.00% | 46,171 |
| 2024-04-25 | 2024-04-23 | 2.744 | 15,180 | -8,675 | 0.00% | 41,649 |
| 2024-04-24 | 2024-04-22 | 2.582 | 23,855 | +8,675 | 0.00% | 61,600 |
| 2024-03-28 | 2024-03-26 | 3.089 | 15,180 | -868 | 0.00% | 46,899 |
| 2024-03-19 | 2024-03-15 | 3.608 | 16,048 | +3,036 | 0.00% | 57,905 |
| 2024-03-14 | 2024-03-12 | 3.608 | 13,012 | +2,603 | 0.00% | 46,951 |
| 2024-03-05 | 2024-03-01 | 4.265 | 10,409 | +867 | 0.00% | 44,398 |
| 2024-03-01 | 2024-02-28 | 4.450 | 9,542 | +867 | 0.00% | 42,460 |
| 2024-02-05 | 2024-02-01 | 4.611 | 8,675 | -3,469 | 0.00% | 40,002 |
| 2024-02-02 | 2024-01-31 | 4.565 | 12,144 | +3,469 | 0.00% | 55,438 |
| 2024-01-17 | 2024-01-15 | 5.245 | 8,675 | -2,602 | 0.00% | 45,502 |
| 2024-01-15 | 2024-01-11 | 4.957 | 11,277 | -2,169 | 0.00% | 55,900 |
| 2024-01-12 | 2024-01-10 | 4.819 | 13,446 | +2,169 | 0.00% | 64,792 |
| 2024-01-08 | 2024-01-04 | 4.657 | 11,277 | -434 | 0.00% | 52,520 |
| 2023-12-27 | 2023-12-21 | 4.807 | 11,711 | -867 | 0.00% | 56,297 |
| 2023-12-22 | 2023-12-20 | 4.726 | 12,578 | +867 | 0.00% | 59,450 |
| 2023-12-21 | 2023-12-19 | 4.784 | 11,711 | -4,337 | 0.00% | 56,027 |
| 2023-12-20 | 2023-12-18 | 4.611 | 16,048 | -35,132 | 0.00% | 74,000 |
| 2023-12-19 | 2023-12-15 | 4.623 | 51,180 | -3,903 | 0.01% | 236,591 |
| 2023-12-18 | 2023-12-14 | 4.611 | 55,083 | +6,939 | 0.01% | 253,998 |
| 2023-12-14 | 2023-12-12 | 4.611 | 48,144 | -4,337 | 0.00% | 222,001 |
| 2023-12-13 | 2023-12-11 | 4.577 | 52,481 | +4,337 | 0.01% | 240,185 |
| 2023-12-06 | 2023-12-04 | 4.726 | 48,144 | +32,096 | 0.00% | 227,551 |
| 2023-11-30 | 2023-11-28 | 4.750 | 16,048 | -20,385 | 0.00% | 76,220 |
| 2023-11-28 | 2023-11-24 | 4.634 | 36,433 | +6,072 | 0.00% | 168,840 |
| 2023-11-24 | 2023-11-22 | 4.611 | 30,361 | +434 | 0.00% | 140,000 |
| 2023-11-22 | 2023-11-20 | 4.565 | 29,927 | +13,879 | 0.00% | 136,619 |
| 2023-11-20 | 2023-11-16 | 4.657 | 16,048 | -10,843 | 0.00% | 74,740 |
| 2023-11-16 | 2023-11-14 | 4.761 | 26,891 | +10,843 | 0.00% | 128,030 |
| 2023-10-31 | 2023-10-27 | 4.542 | 16,048 | -18,650 | 0.00% | 72,890 |
| 2023-10-27 | 2023-10-25 | 4.542 | 34,698 | +18,650 | 0.00% | 157,599 |
| 2023-10-25 | 2023-10-20 | 4.565 | 16,048 | -37,734 | 0.00% | 73,260 |
| 2023-10-20 | 2023-10-18 | 4.726 | 53,782 | +37,734 | 0.01% | 254,199 |
| 2023-10-18 | 2023-10-16 | 4.853 | 16,048 | -21,686 | 0.00% | 77,885 |
| 2023-10-16 | 2023-10-12 | 4.865 | 37,734 | +21,686 | 0.00% | 183,569 |
| 2023-10-12 | 2023-10-10 | 4.784 | 16,048 | -17,349 | 0.00% | 76,775 |
| 2023-10-10 | 2023-10-06 | 4.911 | 33,397 | +17,349 | 0.00% | 164,010 |
| 2023-09-29 | 2023-09-27 | 4.773 | 16,048 | -37,734 | 0.00% | 76,590 |
| 2023-09-27 | 2023-09-25 | 4.750 | 53,782 | +37,734 | 0.01% | 255,439 |
| 2023-09-13 | 2023-09-11 | 4.899 | 16,048 | -33,831 | 0.00% | 78,625 |
| 2023-09-12 | 2023-09-07 | 5.003 | 49,879 | -3,036 | 0.00% | 249,552 |
| 2023-09-11 | 2023-09-06 | 4.899 | 52,915 | +33,831 | 0.01% | 259,251 |
| 2023-08-30 | 2023-08-28 | 4.507 | 19,084 | -9,542 | 0.00% | 86,020 |
| 2023-08-28 | 2023-08-24 | 4.519 | 28,626 | +9,542 | 0.00% | 129,360 |
| 2023-08-22 | 2023-08-18 | 4.588 | 19,084 | -32,530 | 0.00% | 87,560 |
| 2023-08-18 | 2023-08-16 | 4.554 | 51,614 | +32,096 | 0.01% | 235,027 |
| 2023-08-17 | 2023-08-15 | 4.577 | 19,518 | -2,168 | 0.00% | 89,326 |
| 2023-08-15 | 2023-08-11 | 4.600 | 21,686 | +2,168 | 0.00% | 99,748 |
| 2023-08-10 | 2023-08-08 | 4.726 | 19,518 | +3,036 | 0.00% | 92,251 |
| 2023-07-31 | 2023-07-27 | 4.980 | 16,482 | -34,264 | 0.00% | 82,082 |
| 2023-07-27 | 2023-07-25 | 4.819 | 50,746 | +34,264 | 0.01% | 244,530 |
| 2023-07-25 | 2023-07-21 | 4.830 | 16,482 | -70,697 | 0.00% | 79,612 |
| 2023-07-21 | 2023-07-19 | 4.842 | 87,179 | +70,697 | 0.01% | 422,099 |
| 2023-07-14 | 2023-07-12 | 4.946 | 16,482 | -30,361 | 0.00% | 81,512 |
| 2023-07-12 | 2023-07-10 | 4.957 | 46,843 | +30,361 | 0.00% | 232,202 |
| 2023-07-05 | 2023-07-03 | 4.992 | 16,482 | +4,338 | 0.00% | 82,272 |
| 2023-05-31 | 2023-05-29 | 5.209 | 12,144 | +560 | 0.00% | 63,257 |
| 2023-04-25 | 2023-04-21 | 5.318 | 11,584 | -2,896 | 0.00% | 61,600 |
| 2023-04-24 | 2023-04-20 | 5.342 | 14,480 | -3,310 | 0.00% | 77,351 |
| 2023-04-17 | 2023-04-13 | 5.173 | 17,790 | -413 | 0.00% | 92,022 |
| 2023-04-12 | 2023-04-06 | 4.895 | 18,203 | +1,655 | 0.00% | 89,099 |
| 2023-04-06 | 2023-04-03 | 5.233 | 16,548 | +3,309 | 0.00% | 86,598 |
| 2023-04-04 | 2023-03-31 | 5.535 | 13,239 | -2,068 | 0.00% | 73,281 |
| 2023-03-31 | 2023-03-29 | 5.076 | 15,307 | -414 | 0.00% | 77,698 |
| 2023-03-22 | 2023-03-20 | 5.112 | 15,721 | +1,655 | 0.00% | 80,370 |
| 2023-03-21 | 2023-03-17 | 5.306 | 14,066 | -4,137 | 0.00% | 74,629 |
| 2023-03-02 | 2023-02-28 | 4.871 | 18,203 | +4,964 | 0.00% | 88,659 |
| 2023-02-07 | 2023-02-03 | 5.849 | 13,239 | +2,896 | 0.00% | 77,441 |
| 2023-01-17 | 2023-01-13 | 6.079 | 10,343 | +828 | 0.00% | 62,876 |
| 2022-12-30 | 2022-12-28 | 6.285 | 9,515 | -2,896 | 0.00% | 59,798 |
| 2022-12-20 | 2022-12-16 | 5.124 | 12,411 | -4,551 | 0.00% | 63,598 |
| 2022-12-16 | 2022-12-14 | 6.007 | 16,962 | -4,137 | 0.00% | 101,884 |
| 2022-12-15 | 2022-12-13 | 6.115 | 21,099 | -3,724 | 0.00% | 129,028 |
| 2022-12-14 | 2022-12-12 | 6.248 | 24,823 | +3,310 | 0.00% | 155,102 |
| 2022-12-13 | 2022-12-09 | 7.046 | 21,513 | 0.00% | 151,580 |
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