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 | 1.480 | 35,675,000 | +0 | 1.33% | 52,799,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 35,675,000 | +0 | 1.33% | 58,150,250 |
| 2025-10-10 | 2025-10-08 | 1.380 | 35,675,000 | +0 | 1.33% | 49,231,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 35,675,000 | +0 | 1.33% | 46,734,250 |
| 2025-10-08 | 2025-10-03 | 1.250 | 35,675,000 | +0 | 1.33% | 44,593,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 35,675,000 | +0 | 1.33% | 46,377,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 35,675,000 | -10,000 | 1.33% | 49,588,250 |
| 2025-10-02 | 2025-09-29 | 1.410 | 35,685,000 | +10,000 | 1.33% | 50,315,850 |
| 2025-09-26 | 2025-09-24 | 1.570 | 35,675,000 | -20,000 | 1.33% | 56,009,750 |
| 2025-09-25 | 2025-09-23 | 1.550 | 35,695,000 | -20,000 | 1.33% | 55,327,250 |
| 2025-09-23 | 2025-09-19 | 1.630 | 35,715,000 | -5,000 | 1.33% | 58,215,450 |
| 2025-09-22 | 2025-09-18 | 1.540 | 35,720,000 | -10,000 | 1.33% | 55,008,800 |
| 2025-09-19 | 2025-09-17 | 1.510 | 35,730,000 | +15,000 | 1.33% | 53,952,300 |
| 2025-09-18 | 2025-09-16 | 1.690 | 35,715,000 | +20,000 | 1.33% | 60,358,350 |
| 2025-09-17 | 2025-09-15 | 1.580 | 35,695,000 | +10,000 | 1.33% | 56,398,100 |
| 2025-09-16 | 2025-09-12 | 1.590 | 35,685,000 | +10,000 | 1.33% | 56,739,150 |
| 2025-09-04 | 2025-09-02 | 1.110 | 35,675,000 | -60,000 | 1.33% | 39,599,250 |
| 2025-09-03 | 2025-09-01 | 1.080 | 35,735,000 | +10,000 | 1.33% | 38,593,800 |
| 2025-09-02 | 2025-08-29 | 1.080 | 35,725,000 | +20,000 | 1.33% | 38,583,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 35,705,000 | +20,000 | 1.33% | 39,275,500 |
| 2025-08-27 | 2025-08-25 | 1.090 | 35,685,000 | -50,000 | 1.33% | 38,896,650 |
| 2025-08-26 | 2025-08-22 | 1.060 | 35,735,000 | +25,000 | 1.33% | 37,879,100 |
| 2025-08-25 | 2025-08-21 | 1.110 | 35,710,000 | +5,000 | 1.33% | 39,638,100 |
| 2025-08-22 | 2025-08-20 | 1.120 | 35,705,000 | +30,000 | 1.33% | 39,989,600 |
| 2025-08-21 | 2025-08-19 | 1.120 | 35,675,000 | -10,000 | 1.33% | 39,956,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 35,685,000 | -30,000 | 1.33% | 39,253,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 35,715,000 | +40,000 | 1.33% | 39,286,500 |
| 2025-08-13 | 2025-08-11 | 1.110 | 35,675,000 | -15,000 | 1.33% | 39,599,250 |
| 2025-08-11 | 2025-08-07 | 1.090 | 35,690,000 | +5,000 | 1.33% | 38,902,100 |
| 2025-08-08 | 2025-08-06 | 1.110 | 35,685,000 | -25,000 | 1.33% | 39,610,350 |
| 2025-08-07 | 2025-08-05 | 1.090 | 35,710,000 | +35,000 | 1.33% | 38,923,900 |
| 2025-08-05 | 2025-08-01 | 1.140 | 35,675,000 | -20,000 | 1.33% | 40,669,500 |
| 2025-08-04 | 2025-07-31 | 1.120 | 35,695,000 | +20,000 | 1.33% | 39,978,400 |
| 2025-07-25 | 2025-07-23 | 1.140 | 35,675,000 | -10,000 | 1.33% | 40,669,500 |
| 2025-07-24 | 2025-07-22 | 1.150 | 35,685,000 | +10,000 | 1.33% | 41,037,750 |
| 2025-07-18 | 2025-07-16 | 1.160 | 35,675,000 | -25,000 | 1.33% | 41,383,000 |
| 2025-07-17 | 2025-07-15 | 1.130 | 35,700,000 | -5,000 | 1.33% | 40,341,000 |
| 2025-07-16 | 2025-07-14 | 1.140 | 35,705,000 | +15,000 | 1.33% | 40,703,700 |
| 2025-07-15 | 2025-07-11 | 1.170 | 35,690,000 | +15,000 | 1.33% | 41,757,300 |
| 2025-07-11 | 2025-07-09 | 1.170 | 35,675,000 | -25,000 | 1.33% | 41,739,750 |
| 2025-07-10 | 2025-07-08 | 1.150 | 35,700,000 | +25,000 | 1.33% | 41,055,000 |
| 2025-07-03 | 2025-06-30 | 1.170 | 35,675,000 | -15,000 | 1.33% | 41,739,750 |
| 2025-07-02 | 2025-06-27 | 1.160 | 35,690,000 | +25,000 | 1.33% | 41,400,400 |
| 2025-06-26 | 2025-06-24 | 1.160 | 35,665,000 | -10,000 | 1.33% | 41,371,400 |
| 2025-06-25 | 2025-06-23 | 1.270 | 35,675,000 | -10,000 | 1.33% | 45,307,250 |
| 2025-06-24 | 2025-06-20 | 1.090 | 35,685,000 | +2,540,000 | 1.33% | 38,896,650 |
| 2025-06-18 | 2025-06-16 | 1.120 | 33,145,000 | +2,745,000 | 1.23% | 37,122,400 |
| 2025-06-17 | 2025-06-13 | 1.100 | 30,400,000 | -10,000 | 1.13% | 33,440,000 |
| 2025-06-16 | 2025-06-12 | 1.030 | 30,410,000 | +5,000 | 1.13% | 31,322,300 |
| 2025-06-13 | 2025-06-11 | 1.050 | 30,405,000 | -55,000 | 1.13% | 31,925,250 |
| 2025-06-12 | 2025-06-10 | 1.030 | 30,460,000 | +14,165,000 | 1.13% | 31,373,800 |
| 2025-06-11 | 2025-06-09 | 1.030 | 16,295,000 | +100,000 | 0.61% | 16,783,850 |
| 2025-06-10 | 2025-06-06 | 1.080 | 16,195,000 | -20,000 | 0.60% | 17,490,600 |
| 2025-06-09 | 2025-06-05 | 1.060 | 16,215,000 | -30,000 | 0.60% | 17,187,900 |
| 2025-06-06 | 2025-06-04 | 1.060 | 16,245,000 | +70,000 | 0.60% | 17,219,700 |
| 2025-06-04 | 2025-06-02 | 1.140 | 16,175,000 | -10,000 | 0.60% | 18,439,500 |
| 2025-06-03 | 2025-05-30 | 1.070 | 16,185,000 | +5,000 | 0.60% | 17,317,950 |
| 2025-06-02 | 2025-05-29 | 1.060 | 16,180,000 | +5,000 | 0.60% | 17,150,800 |
| 2025-05-30 | 2025-05-28 | 1.060 | 16,175,000 | -2,210,000 | 0.60% | 17,145,500 |
| 2025-05-29 | 2025-05-27 | 1.030 | 18,385,000 | +20,000 | 0.68% | 18,936,550 |
| 2025-05-28 | 2025-05-26 | 1.030 | 18,365,000 | -10,000 | 0.68% | 18,915,950 |
| 2025-05-27 | 2025-05-23 | 1.030 | 18,375,000 | -40,000 | 0.68% | 18,926,250 |
| 2025-05-26 | 2025-05-22 | 1.020 | 18,415,000 | +30,000 | 0.68% | 18,783,300 |
| 2025-05-23 | 2025-05-21 | 1.060 | 18,385,000 | +5,000 | 0.68% | 19,488,100 |
| 2025-05-22 | 2025-05-20 | 1.060 | 18,380,000 | +25,000 | 0.68% | 19,482,800 |
| 2025-05-21 | 2025-05-19 | 1.080 | 18,355,000 | -25,000 | 0.68% | 19,823,400 |
| 2025-05-20 | 2025-05-16 | 1.080 | 18,380,000 | +25,000 | 0.68% | 19,850,400 |
| 2025-05-14 | 2025-05-12 | 1.080 | 18,355,000 | -40,000 | 0.68% | 19,823,400 |
| 2025-05-13 | 2025-05-09 | 1.040 | 18,395,000 | -10,000 | 0.68% | 19,130,800 |
| 2025-05-12 | 2025-05-08 | 1.060 | 18,405,000 | -60,000 | 0.68% | 19,509,300 |
| 2025-05-09 | 2025-05-07 | 1.050 | 18,465,000 | -40,000 | 0.69% | 19,388,250 |
| 2025-05-08 | 2025-05-06 | 1.050 | 18,505,000 | +110,000 | 0.69% | 19,430,250 |
| 2025-05-07 | 2025-05-02 | 1.110 | 18,395,000 | -15,000 | 0.68% | 20,418,450 |
| 2025-05-06 | 2025-04-30 | 1.060 | 18,410,000 | +15,000 | 0.68% | 19,514,600 |
| 2025-04-30 | 2025-04-28 | 1.110 | 18,395,000 | -50,000 | 0.68% | 20,418,450 |
| 2025-04-29 | 2025-04-25 | 1.070 | 18,445,000 | +50,000 | 0.69% | 19,736,150 |
| 2025-04-24 | 2025-04-22 | 1.110 | 18,395,000 | -40,000 | 0.68% | 20,418,450 |
| 2025-04-23 | 2025-04-17 | 1.070 | 18,435,000 | +30,000 | 0.69% | 19,725,450 |
| 2025-04-17 | 2025-04-15 | 1.140 | 18,405,000 | +15,000 | 0.68% | 20,981,700 |
| 2025-04-11 | 2025-04-09 | 1.120 | 18,390,000 | -50,000 | 0.68% | 20,596,800 |
| 2025-04-10 | 2025-04-08 | 1.010 | 18,440,000 | +25,000 | 0.69% | 18,624,400 |
| 2025-04-08 | 2025-04-03 | 1.050 | 18,415,000 | -50,000 | 0.68% | 19,335,750 |
| 2025-04-07 | 2025-04-02 | 1.030 | 18,465,000 | +60,000 | 0.69% | 19,018,950 |
| 2025-04-01 | 2025-03-28 | 1.080 | 18,405,000 | +15,000 | 0.68% | 19,877,400 |
| 2025-03-31 | 2025-03-27 | 1.070 | 18,390,000 | -35,000 | 0.68% | 19,677,300 |
| 2025-03-27 | 2025-03-25 | 1.070 | 18,425,000 | -20,000 | 0.69% | 19,714,750 |
| 2025-03-26 | 2025-03-24 | 1.140 | 18,445,000 | +40,000 | 0.69% | 21,027,300 |
| 2025-03-25 | 2025-03-21 | 1.170 | 18,405,000 | -15,000 | 0.68% | 21,533,850 |
| 2025-03-24 | 2025-03-20 | 1.190 | 18,420,000 | -45,000 | 0.69% | 21,919,800 |
| 2025-03-21 | 2025-03-19 | 1.170 | 18,465,000 | +45,000 | 0.69% | 21,604,050 |
| 2025-03-20 | 2025-03-18 | 1.210 | 18,420,000 | +15,000 | 0.69% | 22,288,200 |
| 2025-03-12 | 2025-03-10 | 1.240 | 18,405,000 | -5,000 | 0.68% | 22,822,200 |
| 2025-03-11 | 2025-03-07 | 1.230 | 18,410,000 | +15,000 | 0.68% | 22,644,300 |
| 2025-03-10 | 2025-03-06 | 1.260 | 18,395,000 | +5,000 | 0.68% | 23,177,700 |
| 2025-03-07 | 2025-03-05 | 1.250 | 18,390,000 | -5,000 | 0.68% | 22,987,500 |
| 2025-03-05 | 2025-03-03 | 1.280 | 18,395,000 | -10,000 | 0.68% | 23,545,600 |
| 2025-03-04 | 2025-02-28 | 1.260 | 18,405,000 | +20,000 | 0.68% | 23,190,300 |
| 2025-03-03 | 2025-02-27 | 1.290 | 18,385,000 | -35,000 | 0.68% | 23,716,650 |
| 2025-02-28 | 2025-02-26 | 1.300 | 18,420,000 | +40,000 | 0.69% | 23,946,000 |
| 2025-02-27 | 2025-02-25 | 1.360 | 18,380,000 | +25,000 | 0.68% | 24,996,800 |
| 2025-02-25 | 2025-02-21 | 1.350 | 18,355,000 | -20,000 | 0.68% | 24,779,250 |
| 2025-02-24 | 2025-02-20 | 1.350 | 18,375,000 | +20,000 | 0.68% | 24,806,250 |
| 2025-02-03 | 2025-01-24 | 1.180 | 18,355,000 | -20,000 | 0.68% | 21,658,900 |
| 2025-01-27 | 2025-01-23 | 1.250 | 18,375,000 | +20,000 | 0.68% | 22,968,750 |
| 2025-01-24 | 2025-01-22 | 1.330 | 18,355,000 | +125,000 | 0.68% | 24,412,150 |
| 2025-01-23 | 2025-01-21 | 1.410 | 18,230,000 | +1,690,000 | 0.68% | 25,704,300 |
| 2025-01-14 | 2025-01-10 | 1.220 | 16,540,000 | -15,000 | 0.62% | 20,178,800 |
| 2025-01-13 | 2025-01-09 | 1.210 | 16,555,000 | +15,000 | 0.62% | 20,031,550 |
| 2025-01-10 | 2025-01-08 | 1.100 | 16,540,000 | -35,000 | 0.62% | 18,194,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 16,575,000 | +10,000 | 0.62% | 18,066,750 |
| 2025-01-08 | 2025-01-06 | 1.080 | 16,565,000 | +50,000 | 0.62% | 17,890,200 |
| 2025-01-07 | 2025-01-03 | 1.280 | 16,515,000 | +5,000 | 0.61% | 21,139,200 |
| 2024-12-27 | 2024-12-20 | 1.410 | 16,510,000 | -30,000 | 0.61% | 23,279,100 |
| 2024-12-23 | 2024-12-19 | 1.400 | 16,540,000 | +30,000 | 0.62% | 23,156,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 16,510,000 | -10,000 | 0.61% | 24,930,100 |
| 2024-12-17 | 2024-12-13 | 1.510 | 16,520,000 | -10,000 | 0.61% | 24,945,200 |
| 2024-12-16 | 2024-12-12 | 1.390 | 16,530,000 | -50,000 | 0.61% | 22,976,700 |
| 2024-12-13 | 2024-12-11 | 1.490 | 16,580,000 | +40,000 | 0.62% | 24,704,200 |
| 2024-12-12 | 2024-12-10 | 1.620 | 16,540,000 | +10,000 | 0.62% | 26,794,800 |
| 2024-12-11 | 2024-12-09 | 1.690 | 16,530,000 | +16,505,000 | 0.61% | 27,935,700 |
| 2024-12-10 | 2024-12-06 | 1.720 | 25,000 | +15,000 | 0.00% | 43,000 |
| 2024-12-09 | 2024-12-05 | 1.800 | 10,000 | -10,000 | 0.00% | 18,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 20,000 | +5,000 | 0.00% | 33,200 |
| 2024-12-05 | 2024-12-03 | 1.770 | 15,000 | +5,000 | 0.00% | 26,550 |
| 2024-12-04 | 2024-12-02 | 1.820 | 10,000 | +10,000 | 0.00% | 18,200 |
| 2024-12-03 | 2024-11-29 | 1.870 | 0 | -10,000 | ||
| 2024-12-02 | 2024-11-28 | 1.670 | 10,000 | +10,000 | 0.00% | 16,700 |
| 2024-11-29 | 2024-11-27 | 1.360 | 0 | -10,000 | ||
| 2024-11-28 | 2024-11-26 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2024-09-04 | 2024-09-02 | 0.355 | 0 | -10,000 | ||
| 2024-09-03 | 2024-08-30 | 0.375 | 10,000 | +10,000 | 0.00% | 3,750 |
| 2024-07-03 | 2024-06-28 | 0.360 | 0 | -20,000 | ||
| 2024-07-02 | 2024-06-27 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2024-05-13 | 2024-05-09 | 0.169 | 0 | -10,000 | ||
| 2024-05-09 | 2024-05-07 | 0.173 | 10,000 | +10,000 | 0.00% | 1,730 |
| 2024-04-24 | 2024-04-22 | 0.233 | 0 | -150,000 | ||
| 2024-04-18 | 2024-04-16 | 0.235 | 150,000 | +150,000 | 0.01% | 35,250 |
| 2024-04-10 | 2024-04-08 | 0.188 | 0 | -10,000 | ||
| 2024-04-09 | 2024-04-05 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2023-12-14 | 2023-12-12 | 0.212 | 0 | -278,250 | ||
| 2023-12-13 | 2023-12-11 | 0.206 | 278,250 | +278,250 | 0.01% | 57,400 |
| 2023-09-21 | 2023-09-19 | 0.121 | 0 | -4,969 | ||
| 2023-09-19 | 2023-09-15 | 0.139 | 4,969 | +4,969 | 0.00% | 690 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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