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 | 9.970 | 24,940,000 | +0 | 26.58% | 248,651,800 |
| 2025-10-13 | 2025-10-09 | 9.790 | 24,940,000 | +0 | 26.58% | 244,162,600 |
| 2025-10-10 | 2025-10-08 | 8.500 | 24,940,000 | +30,000 | 26.58% | 211,990,000 |
| 2025-10-08 | 2025-10-03 | 10.050 | 24,910,000 | +10,000 | 26.54% | 250,345,500 |
| 2025-10-06 | 2025-10-02 | 10.800 | 24,900,000 | +70,000 | 26.53% | 268,920,000 |
| 2025-10-03 | 2025-09-30 | 10.200 | 24,830,000 | +170,000 | 26.46% | 253,266,000 |
| 2025-09-30 | 2025-09-26 | 9.100 | 24,660,000 | +220,000 | 26.28% | 224,406,000 |
| 2025-09-29 | 2025-09-25 | 8.560 | 24,440,000 | +20,000 | 26.04% | 209,206,400 |
| 2025-09-26 | 2025-09-24 | 8.200 | 24,420,000 | -10,000 | 26.02% | 200,244,000 |
| 2025-09-25 | 2025-09-23 | 7.800 | 24,430,000 | +10,000 | 26.03% | 190,554,000 |
| 2025-09-23 | 2025-09-19 | 7.760 | 24,420,000 | -50,000 | 26.02% | 189,499,200 |
| 2025-09-18 | 2025-09-16 | 7.290 | 24,470,000 | +10,000 | 26.08% | 178,386,300 |
| 2025-09-12 | 2025-09-10 | 7.630 | 24,460,000 | +150,000 | 26.07% | 186,629,800 |
| 2025-09-11 | 2025-09-09 | 7.000 | 24,310,000 | +80,000 | 25.91% | 170,170,000 |
| 2025-09-05 | 2025-09-03 | 4.250 | 24,230,000 | -20,000 | 25.82% | 102,977,500 |
| 2025-09-04 | 2025-09-02 | 3.520 | 24,250,000 | -100,000 | 25.84% | 85,360,000 |
| 2025-09-03 | 2025-09-01 | 2.620 | 24,350,000 | +130,000 | 25.95% | 63,797,000 |
| 2025-09-02 | 2025-08-29 | 2.120 | 24,220,000 | +2,910,000 | 25.81% | 51,346,400 |
| 2025-08-28 | 2025-08-26 | 1.610 | 21,310,000 | +3,130,000 | 22.71% | 34,309,100 |
| 2025-08-27 | 2025-08-25 | 2.400 | 18,180,000 | +2,460,000 | 19.37% | 43,632,000 |
| 2025-08-26 | 2025-08-22 | 2.400 | 15,720,000 | +1,220,000 | 16.75% | 37,728,000 |
| 2025-08-20 | 2025-08-18 | 2.850 | 14,500,000 | +10,000 | 15.45% | 41,325,000 |
| 2025-08-11 | 2025-08-07 | 3.150 | 14,490,000 | -2,970,000 | 15.44% | 45,643,500 |
| 2025-08-08 | 2025-08-06 | 3.140 | 17,460,000 | -120,000 | 18.61% | 54,824,400 |
| 2025-08-07 | 2025-08-05 | 3.540 | 17,580,000 | -110,000 | 18.73% | 62,233,200 |
| 2025-08-05 | 2025-08-01 | 3.510 | 17,690,000 | -10,000 | 18.85% | 62,091,900 |
| 2025-08-04 | 2025-07-31 | 3.210 | 17,700,000 | +10,000 | 18.86% | 56,817,000 |
| 2025-08-01 | 2025-07-30 | 2.750 | 17,690,000 | -20,000 | 18.85% | 48,647,500 |
| 2025-07-31 | 2025-07-29 | 2.730 | 17,710,000 | +2,270,000 | 18.87% | 48,348,300 |
| 2025-07-30 | 2025-07-28 | 2.270 | 15,440,000 | +10,000 | 16.45% | 35,048,800 |
| 2025-07-29 | 2025-07-25 | 2.160 | 15,430,000 | +10,000 | 16.44% | 33,328,800 |
| 2025-07-28 | 2025-07-24 | 2.080 | 15,420,000 | -20,000 | 16.43% | 32,073,600 |
| 2025-07-25 | 2025-07-23 | 2.190 | 15,440,000 | +3,020,000 | 16.45% | 33,813,600 |
| 2025-07-24 | 2025-07-22 | 1.530 | 12,420,000 | -10,000 | 13.24% | 19,002,600 |
| 2025-07-23 | 2025-07-21 | 1.330 | 12,430,000 | -40,000 | 13.25% | 16,531,900 |
| 2025-07-22 | 2025-07-18 | 1.320 | 12,470,000 | +90,000 | 13.29% | 16,460,400 |
| 2025-07-18 | 2025-07-16 | 1.590 | 12,380,000 | +10,000 | 13.19% | 19,684,200 |
| 2025-07-17 | 2025-07-15 | 1.130 | 12,370,000 | -80,000 | 13.18% | 13,978,100 |
| 2025-07-16 | 2025-07-14 | 0.910 | 12,450,000 | -110,000 | 13.27% | 11,329,500 |
| 2025-07-14 | 2025-07-10 | 0.840 | 12,560,000 | -10,000 | 13.38% | 10,550,400 |
| 2025-06-30 | 2025-06-26 | 0.810 | 12,570,000 | -10,000 | 13.39% | 10,181,700 |
| 2025-06-26 | 2025-06-24 | 0.790 | 12,580,000 | -10,000 | 13.41% | 9,938,200 |
| 2025-06-25 | 2025-06-23 | 0.790 | 12,590,000 | -2,150,000 | 13.42% | 9,946,100 |
| 2025-06-24 | 2025-06-20 | 0.880 | 14,740,000 | -2,000,000 | 15.71% | 12,971,200 |
| 2025-06-19 | 2025-06-17 | 0.790 | 16,740,000 | +380,000 | 17.84% | 13,224,600 |
| 2025-06-17 | 2025-06-13 | 0.780 | 16,360,000 | +590,000 | 17.43% | 12,760,800 |
| 2025-06-16 | 2025-06-12 | 0.730 | 15,770,000 | +760,000 | 16.80% | 11,512,100 |
| 2025-06-13 | 2025-06-11 | 0.580 | 15,010,000 | +60,000 | 16.00% | 8,705,800 |
| 2025-06-10 | 2025-06-06 | 0.710 | 14,950,000 | +80,000 | 15.93% | 10,614,500 |
| 2025-06-05 | 2025-06-03 | 0.670 | 14,870,000 | -50,000 | 15.85% | 9,962,900 |
| 2025-06-03 | 2025-05-30 | 0.690 | 14,920,000 | +20,000 | 15.90% | 10,294,800 |
| 2025-05-29 | 2025-05-27 | 0.680 | 14,900,000 | +50,000 | 15.88% | 10,132,000 |
| 2025-05-28 | 2025-05-26 | 0.680 | 14,850,000 | +50,000 | 15.82% | 10,098,000 |
| 2025-05-26 | 2025-05-22 | 0.670 | 14,800,000 | +50,000 | 15.77% | 9,916,000 |
| 2025-05-22 | 2025-05-20 | 0.720 | 14,750,000 | -40,000 | 15.72% | 10,620,000 |
| 2025-05-20 | 2025-05-16 | 0.700 | 14,790,000 | +20,000 | 15.76% | 10,353,000 |
| 2025-05-19 | 2025-05-15 | 0.690 | 14,770,000 | +20,000 | 15.74% | 10,191,300 |
| 2025-05-15 | 2025-05-13 | 0.690 | 14,750,000 | +60,000 | 15.72% | 10,177,500 |
| 2025-05-14 | 2025-05-12 | 0.690 | 14,690,000 | +10,000 | 15.65% | 10,136,100 |
| 2025-05-12 | 2025-05-08 | 0.650 | 14,680,000 | +140,000 | 15.64% | 9,542,000 |
| 2025-05-09 | 2025-05-07 | 0.640 | 14,540,000 | +10,000 | 15.49% | 9,305,600 |
| 2025-05-08 | 2025-05-06 | 0.620 | 14,530,000 | +4,480,000 | 15.48% | 9,008,600 |
| 2025-05-07 | 2025-05-02 | 0.610 | 10,050,000 | +80,000 | 10.71% | 6,130,500 |
| 2025-05-02 | 2025-04-29 | 0.640 | 9,970,000 | +7,710,000 | 10.62% | 6,380,800 |
| 2025-04-28 | 2025-04-24 | 0.580 | 2,260,000 | +30,000 | 2.41% | 1,310,800 |
| 2025-04-22 | 2025-04-16 | 0.540 | 2,230,000 | +90,000 | 2.38% | 1,204,200 |
| 2025-04-17 | 2025-04-15 | 0.540 | 2,140,000 | +30,000 | 2.28% | 1,155,600 |
| 2025-03-26 | 2025-03-24 | 0.620 | 2,110,000 | -10,000 | 2.25% | 1,308,200 |
| 2025-03-24 | 2025-03-20 | 0.640 | 2,120,000 | +2,100,000 | 2.26% | 1,356,800 |
| 2025-03-21 | 2025-03-19 | 0.550 | 20,000 | +10,000 | 0.02% | 11,000 |
| 2025-03-20 | 2025-03-18 | 0.530 | 10,000 | -10,000 | 0.01% | 5,300 |
| 2025-03-19 | 2025-03-17 | 0.500 | 20,000 | +10,000 | 0.02% | 10,000 |
| 2025-03-17 | 2025-03-13 | 0.510 | 10,000 | +10,000 | 0.01% | 5,100 |
| 2024-01-19 | 2024-01-17 | 0.405 | 0 | -10,000 | ||
| 2024-01-18 | 2024-01-16 | 0.415 | 10,000 | +10,000 | 0.01% | 4,150 |
| 2023-10-12 | 2023-10-10 | 0.500 | 0 | -10,000 | ||
| 2023-10-09 | 2023-10-05 | 0.530 | 10,000 | -20,000 | 0.01% | 5,300 |
| 2023-10-06 | 2023-10-04 | 0.475 | 30,000 | -30,000 | 0.04% | 14,250 |
| 2023-10-05 | 2023-10-03 | 0.600 | 60,000 | +60,000 | 0.08% | 36,000 |
| 2023-08-02 | 2023-07-31 | 0.600 | 0 | -10,000 | ||
| 2023-07-18 | 2023-07-13 | 0.560 | 10,000 | +10,000 | 0.01% | 5,600 |
| 2023-04-17 | 2023-04-13 | 0.495 | 0 | -500 | ||
| 2023-03-10 | 2023-03-08 | 0.465 | 500 | +500 | 0.00% | 232 |
| 2022-11-10 | 2022-11-08 | 0.400 | 0 | -7,000 | ||
| 2022-11-01 | 2022-10-28 | 0.420 | 7,000 | +7,000 | 0.01% | 2,940 |
| 2022-04-28 | 2022-04-26 | 0.620 | 0 | -2,500 | ||
| 2022-04-12 | 2022-04-08 | 0.600 | 2,500 | -4,500 | 0.00% | 1,500 |
| 2022-04-01 | 2022-03-30 | 0.620 | 7,000 | +4,500 | 0.01% | 4,340 |
| 2022-03-18 | 2022-03-16 | 0.600 | 2,500 | -500 | 0.00% | 1,500 |
| 2022-03-17 | 2022-03-15 | 0.600 | 3,000 | -500 | 0.01% | 1,800 |
| 2022-03-15 | 2022-03-11 | 0.540 | 3,500 | -6,000 | 0.01% | 1,890 |
| 2022-03-09 | 2022-03-07 | 0.600 | 9,500 | +7,000 | 0.02% | 5,700 |
| 2022-03-08 | 2022-03-04 | 0.680 | 2,500 | -1,000 | 0.00% | 1,700 |
| 2022-03-07 | 2022-03-03 | 0.700 | 3,500 | -2,500 | 0.01% | 2,450 |
| 2022-01-27 | 2022-01-25 | 0.800 | 6,000 | -2,000 | 0.01% | 4,800 |
| 2022-01-26 | 2022-01-24 | 0.780 | 8,000 | -1,000 | 0.02% | 6,240 |
| 2022-01-20 | 2022-01-18 | 0.820 | 9,000 | -5,000 | 0.02% | 7,380 |
| 2022-01-18 | 2022-01-14 | 0.820 | 14,000 | -7,500 | 0.03% | 11,480 |
| 2022-01-17 | 2022-01-13 | 0.820 | 21,500 | -1,000 | 0.04% | 17,630 |
| 2022-01-13 | 2022-01-11 | 0.920 | 22,500 | +1,000 | 0.04% | 20,700 |
| 2022-01-12 | 2022-01-10 | 0.900 | 21,500 | -27,000 | 0.04% | 19,350 |
| 2022-01-11 | 2022-01-07 | 0.620 | 48,500 | -83,500 | 0.10% | 30,070 |
| 2022-01-10 | 2022-01-06 | 0.460 | 132,000 | +122,000 | 0.26% | 60,720 |
| 2021-10-28 | 2021-10-26 | 3.540 | 10,000 | -2,000 | 0.02% | 35,400 |
| 2021-10-27 | 2021-10-25 | 3.400 | 12,000 | +2,000 | 0.03% | 40,800 |
| 2021-10-08 | 2021-10-06 | 3.940 | 10,000 | -3,500 | 0.02% | 39,400 |
| 2021-10-04 | 2021-09-29 | 3.900 | 13,500 | +13,500 | 0.03% | 52,650 |
| 2021-08-13 | 2021-08-11 | 3.000 | 0 | -2,500 | ||
| 2021-08-12 | 2021-08-10 | 3.000 | 2,500 | -500 | 0.01% | 7,500 |
| 2021-08-11 | 2021-08-09 | 2.800 | 3,000 | +3,000 | 0.01% | 8,400 |
| 2020-12-08 | 2020-12-04 | 2.845 | 0 | -545 | ||
| 2020-11-06 | 2020-11-04 | 2.551 | 545 | +545 | 0.00% | 1,390 |
| 2020-09-28 | 2020-09-24 | 3.286 | 0 | -545 | ||
| 2020-09-25 | 2020-09-23 | 3.304 | 545 | +545 | 0.00% | 1,801 |
| 2020-08-18 | 2020-08-14 | 5.139 | 0 | -545 | ||
| 2020-07-07 | 2020-07-03 | 3.855 | 545 | +545 | 0.00% | 2,101 |
| 2020-03-24 | 2020-03-20 | 6.424 | 0 | -174 | ||
| 2020-03-13 | 2020-03-11 | 7.434 | 174 | -22 | 0.00% | 1,293 |
| 2020-02-21 | 2020-02-19 | 8.994 | 196 | +174 | 0.00% | 1,763 |
| 2020-02-20 | 2020-02-18 | 9.177 | 22 | +22 | 0.00% | 202 |
| 2020-02-17 | 2020-02-13 | 8.076 | 0 | -893 | ||
| 2020-02-14 | 2020-02-12 | 7.067 | 893 | -197 | 0.01% | 6,311 |
| 2020-02-13 | 2020-02-11 | 7.158 | 1,090 | -130 | 0.01% | 7,803 |
| 2020-02-12 | 2020-02-10 | 7.801 | 1,220 | +1,220 | 0.01% | 9,517 |
| 2020-01-13 | 2020-01-09 | 9.086 | 0 | -22 | ||
| 2020-01-09 | 2020-01-07 | 9.636 | 22 | +22 | 0.00% | 212 |
| 2020-01-03 | 2019-12-31 | 10.371 | 0 | -44 | ||
| 2019-12-06 | 2019-12-04 | 10.279 | 44 | +44 | 0.00% | 452 |
| 2019-06-06 | 2019-06-04 | 4.130 | 0 | -87 | ||
| 2019-06-03 | 2019-05-30 | 3.671 | 87 | -22 | 0.00% | 319 |
| 2019-05-31 | 2019-05-29 | 3.946 | 109 | +109 | 0.00% | 430 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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