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 | 0.570 | 22,220,000 | +0 | 1.11% | 12,665,400 |
| 2025-10-13 | 2025-10-09 | 0.570 | 22,220,000 | +0 | 1.11% | 12,665,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 22,220,000 | -20,000 | 1.11% | 12,887,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 22,240,000 | +20,000 | 1.11% | 12,454,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 22,220,000 | -50,000 | 1.11% | 12,665,400 |
| 2025-10-03 | 2025-09-30 | 0.560 | 22,270,000 | -80,000 | 1.11% | 12,471,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 22,350,000 | +130,000 | 1.12% | 12,516,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 22,220,000 | -30,000 | 1.11% | 12,443,200 |
| 2025-09-23 | 2025-09-19 | 0.570 | 22,250,000 | -20,000 | 1.11% | 12,682,500 |
| 2025-09-22 | 2025-09-18 | 0.570 | 22,270,000 | +50,000 | 1.11% | 12,693,900 |
| 2025-09-15 | 2025-09-11 | 0.590 | 22,220,000 | -140,000 | 1.11% | 13,109,800 |
| 2025-09-01 | 2025-08-28 | 0.570 | 22,360,000 | -40,000 | 1.12% | 12,745,200 |
| 2025-08-28 | 2025-08-26 | 0.560 | 22,400,000 | +40,000 | 1.12% | 12,544,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 22,360,000 | -660,000 | 1.12% | 12,968,800 |
| 2025-08-26 | 2025-08-22 | 0.560 | 23,020,000 | -40,000 | 1.15% | 12,891,200 |
| 2025-08-25 | 2025-08-21 | 0.550 | 23,060,000 | +40,000 | 1.15% | 12,683,000 |
| 2025-08-21 | 2025-08-19 | 0.570 | 23,020,000 | -180,000 | 1.15% | 13,121,400 |
| 2025-08-20 | 2025-08-18 | 0.560 | 23,200,000 | -1,730,000 | 1.16% | 12,992,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 24,930,000 | -1,740,000 | 1.25% | 13,960,800 |
| 2025-08-18 | 2025-08-14 | 0.570 | 26,670,000 | +20,000 | 1.33% | 15,201,900 |
| 2025-08-15 | 2025-08-13 | 0.570 | 26,650,000 | +120,000 | 1.33% | 15,190,500 |
| 2025-08-14 | 2025-08-12 | 0.580 | 26,530,000 | +140,000 | 1.33% | 15,387,400 |
| 2025-08-13 | 2025-08-11 | 0.590 | 26,390,000 | +30,000 | 1.32% | 15,570,100 |
| 2025-08-12 | 2025-08-08 | 0.600 | 26,360,000 | +1,220,000 | 1.32% | 15,816,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 25,140,000 | +1,380,000 | 1.26% | 14,832,600 |
| 2025-07-29 | 2025-07-25 | 0.570 | 23,760,000 | -20,000 | 1.19% | 13,543,200 |
| 2025-07-28 | 2025-07-24 | 0.580 | 23,780,000 | -30,000 | 1.19% | 13,792,400 |
| 2025-07-24 | 2025-07-22 | 0.590 | 23,810,000 | +20,000 | 1.19% | 14,047,900 |
| 2025-07-23 | 2025-07-21 | 0.600 | 23,790,000 | +30,000 | 1.19% | 14,274,000 |
| 2025-07-21 | 2025-07-17 | 0.560 | 23,760,000 | -60,000 | 1.19% | 13,305,600 |
| 2025-07-18 | 2025-07-16 | 0.560 | 23,820,000 | +60,000 | 1.19% | 13,339,200 |
| 2025-07-16 | 2025-07-14 | 0.560 | 23,760,000 | -30,000 | 1.19% | 13,305,600 |
| 2025-07-14 | 2025-07-10 | 0.550 | 23,790,000 | +30,000 | 1.19% | 13,084,500 |
| 2025-07-08 | 2025-07-04 | 0.550 | 23,760,000 | -40,000 | 1.19% | 13,068,000 |
| 2025-07-07 | 2025-07-03 | 0.530 | 23,800,000 | +40,000 | 1.19% | 12,614,000 |
| 2025-06-16 | 2025-06-12 | 0.540 | 23,760,000 | -30,000 | 1.19% | 12,830,400 |
| 2025-06-13 | 2025-06-11 | 0.540 | 23,790,000 | +30,000 | 1.19% | 12,846,600 |
| 2025-06-09 | 2025-06-05 | 0.550 | 23,760,000 | -40,000 | 1.19% | 13,068,000 |
| 2025-05-27 | 2025-05-23 | 0.560 | 23,800,000 | -20,000 | 1.19% | 13,328,000 |
| 2025-05-23 | 2025-05-21 | 0.560 | 23,820,000 | +60,000 | 1.19% | 13,339,200 |
| 2025-05-02 | 2025-04-29 | 0.560 | 23,760,000 | -10,000 | 1.19% | 13,305,600 |
| 2025-04-30 | 2025-04-28 | 0.580 | 23,770,000 | -10,000 | 1.19% | 13,786,600 |
| 2025-04-25 | 2025-04-23 | 0.560 | 23,780,000 | +20,000 | 1.19% | 13,316,800 |
| 2025-04-24 | 2025-04-22 | 0.580 | 23,760,000 | -50,000 | 1.19% | 13,780,800 |
| 2025-04-16 | 2025-04-14 | 0.560 | 23,810,000 | +2,350,000 | 1.19% | 13,333,600 |
| 2025-04-07 | 2025-04-02 | 0.550 | 21,460,000 | +50,000 | 1.07% | 11,803,000 |
| 2025-03-18 | 2025-03-14 | 0.580 | 21,410,000 | -20,000 | 1.07% | 12,417,800 |
| 2025-03-11 | 2025-03-07 | 0.570 | 21,430,000 | +20,000 | 1.07% | 12,215,100 |
| 2025-03-07 | 2025-03-05 | 0.580 | 21,410,000 | -140,000 | 1.07% | 12,417,800 |
| 2025-03-05 | 2025-03-03 | 0.580 | 21,550,000 | +140,000 | 1.08% | 12,499,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 21,410,000 | -10,000 | 1.07% | 12,846,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 21,420,000 | -20,000 | 1.07% | 12,852,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 21,440,000 | +30,000 | 1.07% | 13,292,800 |
| 2025-01-27 | 2025-01-23 | 0.600 | 21,410,000 | -19,370,000 | 1.07% | 12,846,000 |
| 2024-12-18 | 2024-12-16 | 0.600 | 40,780,000 | +9,370,000 | 2.04% | 24,468,000 |
| 2024-12-17 | 2024-12-13 | 0.590 | 31,410,000 | +10,000,000 | 1.57% | 18,531,900 |
| 2024-12-13 | 2024-12-11 | 0.590 | 21,410,000 | -7,270,000 | 1.07% | 12,631,900 |
| 2024-12-12 | 2024-12-10 | 0.590 | 28,680,000 | +10,000 | 1.43% | 16,921,200 |
| 2024-12-11 | 2024-12-09 | 0.600 | 28,670,000 | +60,000 | 1.43% | 17,202,000 |
| 2024-12-09 | 2024-12-05 | 0.600 | 28,610,000 | +7,200,000 | 1.43% | 17,166,000 |
| 2024-11-28 | 2024-11-26 | 0.600 | 21,410,000 | -50,000 | 1.07% | 12,846,000 |
| 2024-11-26 | 2024-11-22 | 0.610 | 21,460,000 | +20,000 | 1.07% | 13,090,600 |
| 2024-11-25 | 2024-11-21 | 0.610 | 21,440,000 | +30,000 | 1.07% | 13,078,400 |
| 2024-11-22 | 2024-11-20 | 0.620 | 21,410,000 | -50,000 | 1.07% | 13,274,200 |
| 2024-11-21 | 2024-11-19 | 0.600 | 21,460,000 | +20,000 | 1.07% | 12,876,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 21,440,000 | +30,000 | 1.07% | 13,721,600 |
| 2024-11-11 | 2024-11-07 | 0.610 | 21,410,000 | -20,000 | 1.07% | 13,060,100 |
| 2024-11-08 | 2024-11-06 | 0.610 | 21,430,000 | -90,000 | 1.07% | 13,072,300 |
| 2024-11-06 | 2024-11-04 | 0.630 | 21,520,000 | -10,000 | 1.08% | 13,557,600 |
| 2024-11-05 | 2024-11-01 | 0.640 | 21,530,000 | +120,000 | 1.08% | 13,779,200 |
| 2024-11-01 | 2024-10-30 | 0.650 | 21,410,000 | -60,000 | 1.07% | 13,916,500 |
| 2024-10-31 | 2024-10-29 | 0.650 | 21,470,000 | +60,000 | 1.07% | 13,955,500 |
| 2024-10-30 | 2024-10-28 | 0.670 | 21,410,000 | -20,000 | 1.07% | 14,344,700 |
| 2024-10-29 | 2024-10-25 | 0.650 | 21,430,000 | +20,000 | 1.07% | 13,929,500 |
| 2024-10-10 | 2024-10-08 | 0.690 | 21,410,000 | -40,000 | 1.07% | 14,772,900 |
| 2024-10-07 | 2024-10-03 | 0.700 | 21,450,000 | +40,000 | 1.07% | 15,015,000 |
| 2024-10-04 | 2024-10-02 | 0.710 | 21,410,000 | -60,000 | 1.07% | 15,201,100 |
| 2024-10-03 | 2024-09-30 | 0.720 | 21,470,000 | +30,000 | 1.07% | 15,458,400 |
| 2024-10-02 | 2024-09-27 | 0.740 | 21,440,000 | +10,000 | 1.07% | 15,865,600 |
| 2024-09-30 | 2024-09-26 | 0.710 | 21,430,000 | +20,000 | 1.07% | 15,215,300 |
| 2024-09-25 | 2024-09-23 | 0.740 | 21,410,000 | -40,000 | 1.07% | 15,843,400 |
| 2024-09-23 | 2024-09-19 | 0.700 | 21,450,000 | +40,000 | 1.07% | 15,015,000 |
| 2024-09-09 | 2024-09-04 | 0.640 | 21,410,000 | -40,000 | 1.07% | 13,702,400 |
| 2024-09-05 | 2024-09-03 | 0.670 | 21,450,000 | -30,000 | 1.07% | 14,371,500 |
| 2024-08-30 | 2024-08-28 | 0.700 | 21,480,000 | +10,000 | 1.07% | 15,036,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 21,470,000 | +60,000 | 1.07% | 15,673,100 |
| 2024-08-27 | 2024-08-23 | 0.830 | 21,410,000 | -20,000 | 1.07% | 17,770,300 |
| 2024-08-26 | 2024-08-22 | 0.860 | 21,430,000 | +20,000 | 1.07% | 18,429,800 |
| 2024-07-18 | 2024-07-16 | 0.600 | 21,410,000 | -50,000 | 1.07% | 12,846,000 |
| 2024-07-08 | 2024-07-04 | 0.600 | 21,460,000 | -200,000 | 1.07% | 12,876,000 |
| 2024-07-04 | 2024-07-02 | 0.580 | 21,660,000 | -10,000 | 1.08% | 12,562,800 |
| 2024-06-14 | 2024-06-12 | 0.600 | 21,670,000 | -10,000 | 1.08% | 13,002,000 |
| 2024-06-13 | 2024-06-11 | 0.590 | 21,680,000 | -10,000 | 1.08% | 12,791,200 |
| 2024-06-04 | 2024-05-31 | 0.580 | 21,690,000 | +8,560,000 | 1.08% | 12,580,200 |
| 2024-05-31 | 2024-05-29 | 0.580 | 13,130,000 | +20,000 | 0.66% | 7,615,400 |
| 2024-05-30 | 2024-05-28 | 0.590 | 13,110,000 | +11,700,000 | 0.66% | 7,734,900 |
| 2024-05-29 | 2024-05-27 | 0.610 | 1,410,000 | -30,000 | 0.07% | 860,100 |
| 2024-05-28 | 2024-05-24 | 0.600 | 1,440,000 | +1,320,000 | 0.07% | 864,000 |
| 2024-05-27 | 2024-05-23 | 0.600 | 120,000 | -10,000 | 0.01% | 72,000 |
| 2024-05-24 | 2024-05-22 | 0.600 | 130,000 | +10,000 | 0.01% | 78,000 |
| 2024-05-22 | 2024-05-20 | 0.650 | 120,000 | +20,000 | 0.01% | 78,000 |
| 2024-05-21 | 2024-05-17 | 0.670 | 100,000 | -10,000 | 0.01% | 67,000 |
| 2024-05-20 | 2024-05-16 | 0.650 | 110,000 | -20,000 | 0.01% | 71,500 |
| 2024-05-14 | 2024-05-10 | 0.590 | 130,000 | +30,000 | 0.01% | 76,700 |
| 2024-05-13 | 2024-05-09 | 0.590 | 100,000 | -10,000 | 0.01% | 59,000 |
| 2024-05-10 | 2024-05-08 | 0.580 | 110,000 | -20,000 | 0.01% | 63,800 |
| 2024-05-08 | 2024-05-06 | 0.580 | 130,000 | -20,000 | 0.01% | 75,400 |
| 2024-05-03 | 2024-04-30 | 0.580 | 150,000 | +10,000 | 0.01% | 87,000 |
| 2024-05-02 | 2024-04-29 | 0.620 | 140,000 | -50,000 | 0.01% | 86,800 |
| 2024-04-30 | 2024-04-26 | 0.600 | 190,000 | -10,000 | 0.01% | 114,000 |
| 2024-04-29 | 2024-04-25 | 0.590 | 200,000 | -60,000 | 0.01% | 118,000 |
| 2024-04-26 | 2024-04-24 | 0.610 | 260,000 | +40,000 | 0.01% | 158,600 |
| 2024-04-25 | 2024-04-23 | 0.600 | 220,000 | -10,000 | 0.01% | 132,000 |
| 2024-04-19 | 2024-04-17 | 0.600 | 230,000 | +10,000 | 0.01% | 138,000 |
| 2024-04-18 | 2024-04-16 | 0.620 | 220,000 | -10,000 | 0.01% | 136,400 |
| 2024-04-17 | 2024-04-15 | 0.640 | 230,000 | +10,000 | 0.01% | 147,200 |
| 2024-04-16 | 2024-04-12 | 0.630 | 220,000 | +10,000 | 0.01% | 138,600 |
| 2024-04-15 | 2024-04-11 | 0.640 | 210,000 | -20,000 | 0.01% | 134,400 |
| 2024-04-12 | 2024-04-10 | 0.620 | 230,000 | +10,000 | 0.01% | 142,600 |
| 2024-04-11 | 2024-04-09 | 0.630 | 220,000 | +10,000 | 0.01% | 138,600 |
| 2024-04-08 | 2024-04-03 | 0.690 | 210,000 | +10,000 | 0.01% | 144,900 |
| 2024-04-05 | 2024-04-02 | 0.700 | 200,000 | -10,000 | 0.01% | 140,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 210,000 | +20,000 | 0.01% | 123,900 |
| 2024-03-28 | 2024-03-26 | 0.570 | 190,000 | +10,000 | 0.01% | 108,300 |
| 2024-03-25 | 2024-03-21 | 0.650 | 180,000 | -8,300,000 | 0.01% | 117,000 |
| 2024-03-21 | 2024-03-19 | 0.640 | 8,480,000 | -10,000 | 0.42% | 5,427,200 |
| 2024-03-20 | 2024-03-18 | 0.640 | 8,490,000 | +8,300,000 | 0.42% | 5,433,600 |
| 2024-03-19 | 2024-03-15 | 0.640 | 190,000 | +10,000 | 0.01% | 121,600 |
| 2024-03-15 | 2024-03-13 | 0.690 | 180,000 | -30,000 | 0.01% | 124,200 |
| 2024-03-13 | 2024-03-11 | 0.620 | 210,000 | -10,000 | 0.01% | 130,200 |
| 2024-03-12 | 2024-03-08 | 0.590 | 220,000 | 0.01% | 129,800 |
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