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 | 2.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | -4,500 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 4,500 | +4,500 | 0.01% | 11,520 |
| 2025-10-02 | 2025-09-29 | 2.600 | 0 | -1,500 | ||
| 2025-09-30 | 2025-09-26 | 2.660 | 1,500 | -6,000 | 0.00% | 3,990 |
| 2025-09-29 | 2025-09-25 | 2.590 | 7,500 | +1,500 | 0.01% | 19,425 |
| 2025-09-26 | 2025-09-24 | 2.620 | 6,000 | +6,000 | 0.01% | 15,720 |
| 2025-09-23 | 2025-09-19 | 2.810 | 0 | -1,500 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 1,500 | -3,000 | 0.00% | 4,005 |
| 2025-09-11 | 2025-09-09 | 2.570 | 4,500 | +3,000 | 0.01% | 11,565 |
| 2025-09-04 | 2025-09-02 | 2.560 | 1,500 | -13,500 | 0.00% | 3,840 |
| 2025-09-02 | 2025-08-29 | 2.660 | 15,000 | +6,000 | 0.02% | 39,900 |
| 2025-08-29 | 2025-08-27 | 2.650 | 9,000 | +7,500 | 0.01% | 23,850 |
| 2025-08-20 | 2025-08-18 | 2.740 | 1,500 | -3,000 | 0.00% | 4,110 |
| 2025-08-19 | 2025-08-15 | 2.550 | 4,500 | +3,000 | 0.01% | 11,475 |
| 2025-07-24 | 2025-07-22 | 2.320 | 1,500 | -27,000 | 0.00% | 3,480 |
| 2025-07-23 | 2025-07-21 | 2.270 | 28,500 | +21,000 | 0.04% | 64,695 |
| 2025-07-22 | 2025-07-18 | 2.280 | 7,500 | +3,000 | 0.01% | 17,100 |
| 2025-07-21 | 2025-07-17 | 2.440 | 4,500 | -3,000 | 0.01% | 10,980 |
| 2025-07-18 | 2025-07-16 | 2.470 | 7,500 | +6,000 | 0.01% | 18,525 |
| 2025-07-17 | 2025-07-15 | 2.650 | 1,500 | -4,500 | 0.00% | 3,975 |
| 2025-07-14 | 2025-07-10 | 2.440 | 6,000 | +1,500 | 0.01% | 14,640 |
| 2025-07-11 | 2025-07-09 | 2.500 | 4,500 | +1,500 | 0.01% | 11,250 |
| 2025-07-08 | 2025-07-04 | 2.590 | 3,000 | -1,500 | 0.00% | 7,770 |
| 2025-07-07 | 2025-07-03 | 2.610 | 4,500 | +3,000 | 0.01% | 11,745 |
| 2025-06-30 | 2025-06-26 | 2.700 | 1,500 | -1,500 | 0.00% | 4,050 |
| 2025-06-24 | 2025-06-20 | 2.660 | 3,000 | -3,000 | 0.00% | 7,980 |
| 2025-06-23 | 2025-06-19 | 2.710 | 6,000 | +3,000 | 0.01% | 16,260 |
| 2025-06-20 | 2025-06-18 | 2.680 | 3,000 | +1,500 | 0.00% | 8,040 |
| 2025-06-18 | 2025-06-16 | 2.750 | 1,500 | -6,000 | 0.00% | 4,125 |
| 2025-06-16 | 2025-06-12 | 2.790 | 7,500 | -4,500 | 0.01% | 20,925 |
| 2025-06-13 | 2025-06-11 | 2.630 | 12,000 | -1,500 | 0.02% | 31,560 |
| 2025-06-12 | 2025-06-10 | 2.670 | 13,500 | +10,500 | 0.02% | 36,045 |
| 2025-06-11 | 2025-06-09 | 2.810 | 3,000 | -7,500 | 0.00% | 8,430 |
| 2025-06-10 | 2025-06-06 | 2.830 | 10,500 | +3,000 | 0.02% | 29,715 |
| 2025-06-06 | 2025-06-04 | 2.690 | 7,500 | +3,000 | 0.01% | 20,175 |
| 2025-06-03 | 2025-05-30 | 3.000 | 4,500 | -3,000 | 0.01% | 13,500 |
| 2025-05-28 | 2025-05-26 | 3.000 | 7,500 | -24,000 | 0.01% | 22,500 |
| 2025-05-27 | 2025-05-23 | 2.570 | 31,500 | +27,000 | 0.05% | 80,955 |
| 2025-05-21 | 2025-05-19 | 2.770 | 4,500 | -3,000 | 0.01% | 12,465 |
| 2025-05-20 | 2025-05-16 | 2.580 | 7,500 | -1,500 | 0.01% | 19,350 |
| 2025-05-16 | 2025-05-14 | 2.790 | 9,000 | +4,500 | 0.01% | 25,110 |
| 2025-05-06 | 2025-04-30 | 2.940 | 4,500 | -4,500 | 0.01% | 13,230 |
| 2025-05-02 | 2025-04-29 | 2.790 | 9,000 | +4,500 | 0.01% | 25,110 |
| 2025-04-30 | 2025-04-28 | 3.130 | 4,500 | -1,500 | 0.01% | 14,085 |
| 2025-04-29 | 2025-04-25 | 3.050 | 6,000 | -1,500 | 0.01% | 18,300 |
| 2025-04-28 | 2025-04-24 | 3.000 | 7,500 | -3,000 | 0.01% | 22,500 |
| 2025-04-25 | 2025-04-23 | 3.000 | 10,500 | +3,000 | 0.02% | 31,500 |
| 2025-04-24 | 2025-04-22 | 3.060 | 7,500 | -1,500 | 0.01% | 22,950 |
| 2025-04-23 | 2025-04-17 | 3.060 | 9,000 | +1,500 | 0.01% | 27,540 |
| 2025-04-22 | 2025-04-16 | 3.060 | 7,500 | +3,000 | 0.01% | 22,950 |
| 2025-04-16 | 2025-04-14 | 3.180 | 4,500 | -9,000 | 0.01% | 14,310 |
| 2025-04-14 | 2025-04-10 | 3.120 | 13,500 | -1,500 | 0.02% | 42,120 |
| 2025-04-11 | 2025-04-09 | 3.200 | 15,000 | +7,500 | 0.02% | 48,000 |
| 2025-04-10 | 2025-04-08 | 3.300 | 7,500 | +1,500 | 0.01% | 24,750 |
| 2025-03-17 | 2025-03-13 | 3.240 | 6,000 | +3,000 | 0.01% | 19,440 |
| 2025-03-03 | 2025-02-27 | 3.770 | 3,000 | -1,500 | 0.00% | 11,310 |
| 2025-02-26 | 2025-02-24 | 3.480 | 4,500 | -1,500 | 0.01% | 15,660 |
| 2025-02-21 | 2025-02-19 | 2.870 | 6,000 | -16,500 | 0.01% | 17,220 |
| 2025-02-20 | 2025-02-18 | 3.100 | 22,500 | +4,500 | 0.03% | 69,750 |
| 2025-02-17 | 2025-02-13 | 3.270 | 18,000 | -3,000 | 0.03% | 58,860 |
| 2025-02-10 | 2025-02-06 | 2.660 | 21,000 | -3,000 | 0.03% | 55,860 |
| 2025-02-07 | 2025-02-05 | 2.790 | 24,000 | +3,000 | 0.04% | 66,960 |
| 2024-12-19 | 2024-12-17 | 1.750 | 21,000 | +12,000 | 0.03% | 36,750 |
| 2024-12-17 | 2024-12-13 | 1.780 | 9,000 | -7,500 | 0.01% | 16,020 |
| 2024-12-03 | 2024-11-29 | 1.740 | 16,500 | -3,000 | 0.03% | 28,710 |
| 2024-11-11 | 2024-11-07 | 1.480 | 19,500 | -3,000 | 0.03% | 28,860 |
| 2024-11-08 | 2024-11-06 | 1.490 | 22,500 | +4,500 | 0.03% | 33,525 |
| 2024-10-18 | 2024-10-16 | 1.450 | 18,000 | -3,000 | 0.03% | 26,100 |
| 2024-10-07 | 2024-10-03 | 1.230 | 21,000 | -3,000 | 0.03% | 25,830 |
| 2024-10-04 | 2024-10-02 | 1.210 | 24,000 | -1,500 | 0.04% | 29,040 |
| 2024-08-20 | 2024-08-16 | 1.140 | 25,500 | -1,500 | 0.04% | 29,070 |
| 2024-08-19 | 2024-08-15 | 1.110 | 27,000 | -3,000 | 0.04% | 29,970 |
| 2024-08-16 | 2024-08-14 | 1.090 | 30,000 | -3,000 | 0.05% | 32,700 |
| 2024-08-15 | 2024-08-13 | 1.120 | 33,000 | -22,500 | 0.05% | 36,960 |
| 2024-08-13 | 2024-08-09 | 1.200 | 55,500 | -40,500 | 0.08% | 66,600 |
| 2024-08-12 | 2024-08-08 | 1.210 | 96,000 | -15,000 | 0.15% | 116,160 |
| 2024-08-07 | 2024-08-05 | 1.150 | 111,000 | -9,000 | 0.17% | 127,650 |
| 2024-07-22 | 2024-07-18 | 1.060 | 120,000 | -1,500 | 0.18% | 127,200 |
| 2024-07-19 | 2024-07-17 | 1.030 | 121,500 | -1,500 | 0.18% | 125,145 |
| 2024-07-15 | 2024-07-11 | 0.910 | 123,000 | -1,500 | 0.19% | 111,930 |
| 2024-07-11 | 2024-07-09 | 0.880 | 124,500 | -4,500 | 0.19% | 109,560 |
| 2024-07-03 | 2024-06-28 | 0.850 | 129,000 | -3,000 | 0.20% | 109,650 |
| 2024-06-28 | 2024-06-26 | 0.902 | 132,000 | -1,500 | 0.20% | 119,062 |
| 2024-06-27 | 2024-06-25 | 0.881 | 133,500 | +4,734 | 0.20% | 117,647 |
| 2024-06-25 | 2024-06-21 | 0.829 | 128,766 | -1,447 | 0.20% | 106,800 |
| 2024-05-30 | 2024-05-28 | 0.829 | 130,213 | +1,447 | 0.20% | 108,000 |
| 2024-05-29 | 2024-05-27 | 0.798 | 128,766 | +4,340 | 0.20% | 102,795 |
| 2024-05-28 | 2024-05-24 | 0.767 | 124,426 | +1,447 | 0.20% | 95,460 |
| 2024-05-23 | 2024-05-21 | 0.757 | 122,979 | +2,894 | 0.19% | 93,075 |
| 2024-05-22 | 2024-05-20 | 0.736 | 120,085 | +7,234 | 0.19% | 88,395 |
| 2024-05-21 | 2024-05-17 | 0.746 | 112,851 | +5,787 | 0.18% | 84,240 |
| 2024-05-17 | 2024-05-14 | 0.695 | 107,064 | +4,340 | 0.17% | 74,370 |
| 2024-05-07 | 2024-05-03 | 0.695 | 102,724 | +13,022 | 0.16% | 71,355 |
| 2024-05-03 | 2024-04-30 | 0.829 | 89,702 | -7,234 | 0.14% | 74,400 |
| 2024-05-02 | 2024-04-29 | 0.601 | 96,936 | -24,596 | 0.15% | 58,290 |
| 2024-04-30 | 2024-04-26 | 0.518 | 121,532 | +24,596 | 0.19% | 63,000 |
| 2024-04-25 | 2024-04-23 | 0.518 | 96,936 | -10,128 | 0.15% | 50,250 |
| 2024-04-24 | 2024-04-22 | 0.549 | 107,064 | +10,128 | 0.17% | 58,830 |
| 2024-04-08 | 2024-04-03 | 0.581 | 96,936 | +1,447 | 0.15% | 56,280 |
| 2024-04-03 | 2024-03-28 | 0.591 | 95,489 | +7,234 | 0.15% | 56,430 |
| 2024-04-02 | 2024-03-27 | 0.549 | 88,255 | +34,723 | 0.14% | 48,495 |
| 2024-03-28 | 2024-03-26 | 0.549 | 53,532 | +8,681 | 0.08% | 29,415 |
| 2024-01-02 | 2023-12-28 | 0.601 | 44,851 | -1,447 | 0.07% | 26,970 |
| 2023-11-08 | 2023-11-06 | 0.622 | 46,298 | -1,447 | 0.07% | 28,800 |
| 2023-10-27 | 2023-10-25 | 0.612 | 47,745 | -4,340 | 0.08% | 29,205 |
| 2023-10-18 | 2023-10-16 | 0.622 | 52,085 | -1,447 | 0.08% | 32,400 |
| 2023-10-03 | 2023-09-28 | 0.622 | 53,532 | -1,447 | 0.08% | 33,300 |
| 2023-09-07 | 2023-09-05 | 0.653 | 54,979 | -10,127 | 0.09% | 35,910 |
| 2023-09-04 | 2023-08-30 | 0.674 | 65,106 | +10,127 | 0.10% | 43,875 |
| 2023-08-28 | 2023-08-24 | 0.715 | 54,979 | -1,447 | 0.09% | 39,330 |
| 2023-08-22 | 2023-08-18 | 0.684 | 56,426 | -2,893 | 0.09% | 38,610 |
| 2023-08-09 | 2023-08-07 | 0.653 | 59,319 | -2,894 | 0.09% | 38,745 |
| 2023-07-20 | 2023-07-18 | 0.674 | 62,213 | -1,447 | 0.10% | 41,925 |
| 2023-07-18 | 2023-07-13 | 0.653 | 63,660 | -10,127 | 0.10% | 41,580 |
| 2023-07-14 | 2023-07-12 | 0.643 | 73,787 | -47,745 | 0.12% | 47,430 |
| 2023-07-13 | 2023-07-11 | 0.643 | 121,532 | +1,447 | 0.19% | 78,120 |
| 2023-07-12 | 2023-07-10 | 0.643 | 120,085 | +10,127 | 0.19% | 77,190 |
| 2023-06-23 | 2023-06-20 | 0.726 | 109,958 | -1,446 | 0.17% | 79,800 |
| 2023-06-21 | 2023-06-19 | 0.715 | 111,404 | -11,575 | 0.17% | 79,695 |
| 2023-06-05 | 2023-06-01 | 0.643 | 122,979 | -4,340 | 0.19% | 79,050 |
| 2023-06-02 | 2023-05-31 | 0.643 | 127,319 | -1,447 | 0.20% | 81,840 |
| 2023-06-01 | 2023-05-30 | 0.664 | 128,766 | -1,447 | 0.20% | 85,440 |
| 2023-05-31 | 2023-05-29 | 0.643 | 130,213 | -4,340 | 0.20% | 83,700 |
| 2023-05-30 | 2023-05-25 | 0.643 | 134,553 | +4,340 | 0.21% | 86,490 |
| 2023-04-13 | 2023-04-11 | 0.705 | 130,213 | +11,575 | 0.20% | 91,800 |
| 2023-04-12 | 2023-04-06 | 0.705 | 118,638 | -1,447 | 0.19% | 83,640 |
| 2023-04-11 | 2023-04-04 | 0.695 | 120,085 | +1,447 | 0.19% | 83,415 |
| 2023-04-04 | 2023-03-31 | 0.715 | 118,638 | -10,128 | 0.19% | 84,870 |
| 2023-04-03 | 2023-03-30 | 0.684 | 128,766 | +8,681 | 0.20% | 88,110 |
| 2023-03-31 | 2023-03-29 | 0.715 | 120,085 | +2,893 | 0.19% | 85,905 |
| 2023-03-28 | 2023-03-24 | 0.736 | 117,192 | +4,341 | 0.18% | 86,265 |
| 2023-03-27 | 2023-03-23 | 0.736 | 112,851 | -1,447 | 0.18% | 83,070 |
| 2023-03-23 | 2023-03-21 | 0.726 | 114,298 | -1,447 | 0.18% | 82,950 |
| 2023-03-16 | 2023-03-14 | 0.778 | 115,745 | -2,893 | 0.18% | 90,000 |
| 2023-03-15 | 2023-03-13 | 0.767 | 118,638 | -1,447 | 0.19% | 91,020 |
| 2023-03-14 | 2023-03-10 | 0.778 | 120,085 | -4,341 | 0.19% | 93,375 |
| 2023-03-13 | 2023-03-09 | 0.788 | 124,426 | +4,341 | 0.20% | 98,040 |
| 2023-03-07 | 2023-03-03 | 0.850 | 120,085 | -2,894 | 0.19% | 102,090 |
| 2023-03-03 | 2023-03-01 | 0.850 | 122,979 | -2,894 | 0.19% | 104,550 |
| 2023-02-27 | 2023-02-23 | 0.840 | 125,873 | -2,893 | 0.20% | 105,705 |
| 2023-02-22 | 2023-02-20 | 0.850 | 128,766 | +18,808 | 0.20% | 109,470 |
| 2023-02-20 | 2023-02-16 | 0.881 | 109,958 | +2,894 | 0.17% | 96,900 |
| 2023-02-17 | 2023-02-15 | 0.850 | 107,064 | -15,915 | 0.17% | 91,020 |
| 2023-02-16 | 2023-02-14 | 0.902 | 122,979 | -1,447 | 0.19% | 110,925 |
| 2023-02-13 | 2023-02-09 | 0.943 | 124,426 | -4,340 | 0.20% | 117,390 |
| 2023-02-09 | 2023-02-07 | 0.975 | 128,766 | +27,489 | 0.20% | 125,490 |
| 2023-02-08 | 2023-02-06 | 0.964 | 101,277 | -5,787 | 0.16% | 97,650 |
| 2023-02-03 | 2023-02-01 | 1.037 | 107,064 | -5,787 | 0.17% | 111,000 |
| 2023-02-02 | 2023-01-31 | 0.995 | 112,851 | -15,915 | 0.18% | 112,320 |
| 2023-02-01 | 2023-01-30 | 1.057 | 128,766 | -4,341 | 0.20% | 136,170 |
| 2023-01-31 | 2023-01-27 | 1.109 | 133,107 | +10,128 | 0.21% | 147,660 |
| 2023-01-30 | 2023-01-26 | 1.140 | 122,979 | -251,745 | 0.19% | 140,250 |
| 2023-01-27 | 2023-01-20 | 1.099 | 374,724 | 0.59% | 411,810 |
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