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 | 1.180 | 35,000 | +0 | 0.00% | 41,300 |
| 2025-10-13 | 2025-10-09 | 1.220 | 35,000 | +0 | 0.00% | 42,700 |
| 2025-10-10 | 2025-10-08 | 1.260 | 35,000 | +35,000 | 0.00% | 44,100 |
| 2025-10-09 | 2025-10-06 | 1.110 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | -20,000 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | -20,000 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 20,000 | -10,000 | 0.00% | 26,800 |
| 2025-08-27 | 2025-08-25 | 1.310 | 30,000 | +25,000 | 0.00% | 39,300 |
| 2025-08-25 | 2025-08-21 | 1.320 | 5,000 | -225,000 | 0.00% | 6,600 |
| 2025-08-22 | 2025-08-20 | 1.290 | 230,000 | -20,000 | 0.02% | 296,700 |
| 2025-08-21 | 2025-08-19 | 1.350 | 250,000 | -10,000 | 0.03% | 337,500 |
| 2025-08-20 | 2025-08-18 | 1.290 | 260,000 | +30,000 | 0.03% | 335,400 |
| 2025-08-13 | 2025-08-11 | 1.010 | 230,000 | -125,000 | 0.02% | 232,300 |
| 2025-08-05 | 2025-08-01 | 1.010 | 355,000 | -5,000 | 0.04% | 358,550 |
| 2025-07-23 | 2025-07-21 | 1.010 | 360,000 | -30,000 | 0.04% | 363,600 |
| 2025-07-18 | 2025-07-16 | 0.920 | 390,000 | +5,000 | 0.04% | 358,800 |
| 2025-07-10 | 2025-07-08 | 0.930 | 385,000 | +225,000 | 0.04% | 358,050 |
| 2025-07-09 | 2025-07-07 | 0.980 | 160,000 | -150,000 | 0.02% | 156,800 |
| 2025-07-08 | 2025-07-04 | 0.900 | 310,000 | -5,000 | 0.03% | 279,000 |
| 2025-07-04 | 2025-07-02 | 1.060 | 315,000 | +150,000 | 0.03% | 333,900 |
| 2025-07-03 | 2025-06-30 | 1.080 | 165,000 | +10,000 | 0.02% | 178,200 |
| 2025-06-30 | 2025-06-26 | 1.070 | 155,000 | -45,395,000 | 0.02% | 165,850 |
| 2025-06-27 | 2025-06-25 | 1.070 | 45,550,000 | +180,000 | 4.55% | 48,738,500 |
| 2025-06-26 | 2025-06-24 | 1.120 | 45,370,000 | +295,000 | 4.54% | 50,814,400 |
| 2025-06-25 | 2025-06-23 | 1.110 | 45,075,000 | +60,000 | 4.51% | 50,033,250 |
| 2025-06-13 | 2025-06-11 | 1.200 | 45,015,000 | +40,000 | 4.50% | 54,018,000 |
| 2025-06-12 | 2025-06-10 | 1.310 | 44,975,000 | +50,000 | 4.50% | 58,917,250 |
| 2025-06-10 | 2025-06-06 | 1.390 | 44,925,000 | -10,000 | 4.49% | 62,445,750 |
| 2025-06-09 | 2025-06-05 | 1.470 | 44,935,000 | +140,000 | 4.49% | 66,054,450 |
| 2025-06-06 | 2025-06-04 | 1.310 | 44,795,000 | +115,000 | 4.48% | 58,681,450 |
| 2025-06-05 | 2025-06-03 | 1.320 | 44,680,000 | -155,000 | 4.47% | 58,977,600 |
| 2025-06-04 | 2025-06-02 | 1.230 | 44,835,000 | -170,000 | 4.48% | 55,147,050 |
| 2025-05-30 | 2025-05-28 | 1.170 | 45,005,000 | -110,000 | 4.50% | 52,655,850 |
| 2025-05-29 | 2025-05-27 | 1.160 | 45,115,000 | -220,000 | 4.51% | 52,333,400 |
| 2025-05-28 | 2025-05-26 | 1.060 | 45,335,000 | -25,000 | 4.53% | 48,055,100 |
| 2025-05-27 | 2025-05-23 | 1.040 | 45,360,000 | -125,000 | 4.54% | 47,174,400 |
| 2025-05-26 | 2025-05-22 | 1.000 | 45,485,000 | -385,000 | 4.55% | 45,485,000 |
| 2025-05-23 | 2025-05-21 | 1.000 | 45,870,000 | -715,000 | 4.59% | 45,870,000 |
| 2025-05-21 | 2025-05-19 | 1.130 | 46,585,000 | -290,000 | 4.66% | 52,641,050 |
| 2025-05-20 | 2025-05-16 | 1.180 | 46,875,000 | -210,000 | 4.69% | 55,312,500 |
| 2025-05-19 | 2025-05-15 | 1.030 | 47,085,000 | +210,000 | 4.71% | 48,497,550 |
| 2025-05-16 | 2025-05-14 | 1.210 | 46,875,000 | -90,000 | 4.69% | 56,718,750 |
| 2025-05-15 | 2025-05-13 | 1.070 | 46,965,000 | -520,000 | 4.70% | 50,252,550 |
| 2025-05-14 | 2025-05-12 | 1.020 | 47,485,000 | -1,045,000 | 4.75% | 48,434,700 |
| 2025-05-13 | 2025-05-09 | 0.960 | 48,530,000 | -1,675,000 | 4.85% | 46,588,800 |
| 2025-05-12 | 2025-05-08 | 0.910 | 50,205,000 | +160,000 | 5.02% | 45,686,550 |
| 2025-05-09 | 2025-05-07 | 0.870 | 50,045,000 | -5,000 | 5.00% | 43,539,150 |
| 2025-05-08 | 2025-05-06 | 0.830 | 50,050,000 | -10,000 | 5.00% | 41,541,500 |
| 2025-05-07 | 2025-05-02 | 0.830 | 50,060,000 | -20,000 | 5.01% | 41,549,800 |
| 2025-05-06 | 2025-04-30 | 0.820 | 50,080,000 | +5,000 | 5.01% | 41,065,600 |
| 2025-04-28 | 2025-04-24 | 0.730 | 50,075,000 | -5,000 | 5.01% | 36,554,750 |
| 2025-04-24 | 2025-04-22 | 0.770 | 50,080,000 | -5,000 | 5.01% | 38,561,600 |
| 2025-04-23 | 2025-04-17 | 0.770 | 50,085,000 | -30,000 | 5.01% | 38,565,450 |
| 2025-04-22 | 2025-04-16 | 0.730 | 50,115,000 | +15,000 | 5.01% | 36,583,950 |
| 2025-04-17 | 2025-04-15 | 0.660 | 50,100,000 | -5,000 | 5.01% | 33,066,000 |
| 2025-04-16 | 2025-04-14 | 0.640 | 50,105,000 | -105,000 | 5.01% | 32,067,200 |
| 2025-04-15 | 2025-04-11 | 0.700 | 50,210,000 | -65,000 | 5.02% | 35,147,000 |
| 2025-04-14 | 2025-04-10 | 0.590 | 50,275,000 | -470,000 | 5.03% | 29,662,250 |
| 2025-04-11 | 2025-04-09 | 0.560 | 50,745,000 | +1,535,000 | 5.07% | 28,417,200 |
| 2025-04-10 | 2025-04-08 | 0.560 | 49,210,000 | -40,000 | 4.92% | 27,557,600 |
| 2025-04-09 | 2025-04-07 | 0.510 | 49,250,000 | -5,000 | 4.92% | 25,117,500 |
| 2025-03-26 | 2025-03-24 | 0.435 | 49,255,000 | +20,000 | 4.93% | 21,425,925 |
| 2025-03-25 | 2025-03-21 | 0.430 | 49,235,000 | +110,000 | 4.92% | 21,171,050 |
| 2025-03-24 | 2025-03-20 | 0.435 | 49,125,000 | +90,000 | 4.91% | 21,369,375 |
| 2025-03-21 | 2025-03-19 | 0.440 | 49,035,000 | +50,000 | 4.90% | 21,575,400 |
| 2025-03-20 | 2025-03-18 | 0.435 | 48,985,000 | +70,000 | 4.90% | 21,308,475 |
| 2025-03-19 | 2025-03-17 | 0.430 | 48,915,000 | +50,000 | 4.89% | 21,033,450 |
| 2025-03-18 | 2025-03-14 | 0.440 | 48,865,000 | +30,000 | 4.89% | 21,500,600 |
| 2025-03-17 | 2025-03-13 | 0.435 | 48,835,000 | +105,000 | 4.88% | 21,243,225 |
| 2025-03-14 | 2025-03-12 | 0.435 | 48,730,000 | +175,000 | 4.87% | 21,197,550 |
| 2025-03-13 | 2025-03-11 | 0.430 | 48,555,000 | +110,000 | 4.86% | 20,878,650 |
| 2025-03-10 | 2025-03-06 | 0.415 | 48,445,000 | -100,000 | 4.84% | 20,104,675 |
| 2025-03-07 | 2025-03-05 | 0.425 | 48,545,000 | -80,000 | 4.85% | 20,631,625 |
| 2025-03-06 | 2025-03-04 | 0.420 | 48,625,000 | -85,000 | 4.86% | 20,422,500 |
| 2025-03-05 | 2025-03-03 | 0.425 | 48,710,000 | -65,000 | 4.87% | 20,701,750 |
| 2025-03-04 | 2025-02-28 | 0.420 | 48,775,000 | -5,000 | 4.88% | 20,485,500 |
| 2025-03-03 | 2025-02-27 | 0.425 | 48,780,000 | -60,000 | 4.88% | 20,731,500 |
| 2025-02-28 | 2025-02-26 | 0.425 | 48,840,000 | -190,000 | 4.88% | 20,757,000 |
| 2025-02-27 | 2025-02-25 | 0.425 | 49,030,000 | -5,000 | 4.90% | 20,837,750 |
| 2025-02-26 | 2025-02-24 | 0.430 | 49,035,000 | -15,000 | 4.90% | 21,085,050 |
| 2025-02-25 | 2025-02-21 | 0.430 | 49,050,000 | -60,000 | 4.91% | 21,091,500 |
| 2025-02-21 | 2025-02-19 | 0.430 | 49,110,000 | -35,000 | 4.91% | 21,117,300 |
| 2025-02-20 | 2025-02-18 | 0.425 | 49,145,000 | -100,000 | 4.91% | 20,886,625 |
| 2025-02-19 | 2025-02-17 | 0.430 | 49,245,000 | -5,000 | 4.92% | 21,175,350 |
| 2025-02-18 | 2025-02-14 | 0.440 | 49,250,000 | -155,000 | 4.92% | 21,670,000 |
| 2025-02-17 | 2025-02-13 | 0.440 | 49,405,000 | -140,000 | 4.94% | 21,738,200 |
| 2025-02-14 | 2025-02-12 | 0.445 | 49,545,000 | -125,000 | 4.95% | 22,047,525 |
| 2025-02-13 | 2025-02-11 | 0.440 | 49,670,000 | -95,000 | 4.97% | 21,854,800 |
| 2025-02-11 | 2025-02-07 | 0.445 | 49,765,000 | -85,000 | 4.98% | 22,145,425 |
| 2025-02-10 | 2025-02-06 | 0.455 | 49,850,000 | -155,000 | 4.98% | 22,681,750 |
| 2025-02-07 | 2025-02-05 | 0.455 | 50,005,000 | -180,000 | 5.00% | 22,752,275 |
| 2025-02-06 | 2025-02-04 | 0.455 | 50,185,000 | -100,000 | 5.02% | 22,834,175 |
| 2025-02-05 | 2025-02-03 | 0.450 | 50,285,000 | -130,000 | 5.03% | 22,628,250 |
| 2025-02-04 | 2025-01-28 | 0.450 | 50,415,000 | -10,000 | 5.04% | 22,686,750 |
| 2025-02-03 | 2025-01-24 | 0.430 | 50,425,000 | -430,000 | 5.04% | 21,682,750 |
| 2025-01-27 | 2025-01-23 | 0.430 | 50,855,000 | -175,000 | 5.09% | 21,867,650 |
| 2025-01-24 | 2025-01-22 | 0.435 | 51,030,000 | -155,000 | 5.10% | 22,198,050 |
| 2025-01-23 | 2025-01-21 | 0.415 | 51,185,000 | -160,000 | 5.12% | 21,241,775 |
| 2025-01-22 | 2025-01-20 | 0.410 | 51,345,000 | -200,000 | 5.13% | 21,051,450 |
| 2025-01-21 | 2025-01-17 | 0.430 | 51,545,000 | -130,000 | 5.15% | 22,164,350 |
| 2025-01-20 | 2025-01-16 | 0.425 | 51,675,000 | -90,000 | 5.17% | 21,961,875 |
| 2025-01-17 | 2025-01-15 | 0.420 | 51,765,000 | -15,000 | 5.18% | 21,741,300 |
| 2025-01-16 | 2025-01-14 | 0.420 | 51,780,000 | -5,000 | 5.18% | 21,747,600 |
| 2025-01-13 | 2025-01-09 | 0.430 | 51,785,000 | -10,000 | 5.18% | 22,267,550 |
| 2025-01-08 | 2025-01-06 | 0.410 | 51,795,000 | -5,000 | 5.18% | 21,235,950 |
| 2025-01-06 | 2025-01-02 | 0.405 | 51,800,000 | -5,000 | 5.18% | 20,979,000 |
| 2025-01-03 | 2024-12-31 | 0.405 | 51,805,000 | +10,000 | 5.18% | 20,981,025 |
| 2025-01-02 | 2024-12-27 | 0.420 | 51,795,000 | -1,200,000 | 5.18% | 21,753,900 |
| 2024-12-30 | 2024-12-24 | 0.420 | 52,995,000 | -5,000 | 5.30% | 22,257,900 |
| 2024-12-20 | 2024-12-18 | 0.420 | 53,000,000 | -15,000 | 5.30% | 22,260,000 |
| 2024-12-16 | 2024-12-12 | 0.420 | 53,015,000 | -5,000 | 5.30% | 22,266,300 |
| 2024-12-12 | 2024-12-10 | 0.415 | 53,020,000 | -5,000 | 5.30% | 22,003,300 |
| 2024-12-11 | 2024-12-09 | 0.430 | 53,025,000 | -5,000 | 5.30% | 22,800,750 |
| 2024-12-04 | 2024-12-02 | 0.435 | 53,030,000 | -55,000 | 5.30% | 23,068,050 |
| 2024-12-03 | 2024-11-29 | 0.450 | 53,085,000 | -10,000 | 5.31% | 23,888,250 |
| 2024-11-26 | 2024-11-22 | 0.440 | 53,095,000 | +230,000 | 5.31% | 23,361,800 |
| 2024-11-25 | 2024-11-21 | 0.470 | 52,865,000 | +1,005,000 | 5.29% | 24,846,550 |
| 2024-11-21 | 2024-11-19 | 0.425 | 51,860,000 | -20,000 | 5.19% | 22,040,500 |
| 2024-11-18 | 2024-11-14 | 0.420 | 51,880,000 | -30,000 | 5.19% | 21,789,600 |
| 2024-11-15 | 2024-11-13 | 0.420 | 51,910,000 | -15,000 | 5.19% | 21,802,200 |
| 2024-11-13 | 2024-11-11 | 0.450 | 51,925,000 | -50,000 | 5.19% | 23,366,250 |
| 2024-11-12 | 2024-11-08 | 0.460 | 51,975,000 | +170,000 | 5.20% | 23,908,500 |
| 2024-11-08 | 2024-11-06 | 0.480 | 51,805,000 | +585,000 | 5.18% | 24,866,400 |
| 2024-11-06 | 2024-11-04 | 0.480 | 51,220,000 | -10,000 | 5.12% | 24,585,600 |
| 2024-11-04 | 2024-10-31 | 0.475 | 51,230,000 | -5,000 | 5.12% | 24,334,250 |
| 2024-11-01 | 2024-10-30 | 0.490 | 51,235,000 | +35,000 | 5.12% | 25,105,150 |
| 2024-10-31 | 2024-10-29 | 0.520 | 51,200,000 | +50,000 | 5.12% | 26,624,000 |
| 2024-10-30 | 2024-10-28 | 0.495 | 51,150,000 | -20,000 | 5.12% | 25,319,250 |
| 2024-10-29 | 2024-10-25 | 0.485 | 51,170,000 | -5,000 | 5.12% | 24,817,450 |
| 2024-10-28 | 2024-10-24 | 0.480 | 51,175,000 | -10,000 | 5.12% | 24,564,000 |
| 2024-10-25 | 2024-10-23 | 0.475 | 51,185,000 | -10,000 | 5.12% | 24,312,875 |
| 2024-10-24 | 2024-10-22 | 0.485 | 51,195,000 | +5,000 | 5.12% | 24,829,575 |
| 2024-10-23 | 2024-10-21 | 0.510 | 51,190,000 | -5,000 | 5.12% | 26,106,900 |
| 2024-10-22 | 2024-10-18 | 0.465 | 51,195,000 | +10,585,000 | 5.12% | 23,805,675 |
| 2024-10-21 | 2024-10-17 | 0.440 | 40,610,000 | +10,000 | 4.06% | 17,868,400 |
| 2024-10-18 | 2024-10-16 | 0.420 | 40,600,000 | +80,000 | 4.06% | 17,052,000 |
| 2024-10-17 | 2024-10-15 | 0.460 | 40,520,000 | -55,000 | 4.05% | 18,639,200 |
| 2024-10-16 | 2024-10-14 | 0.490 | 40,575,000 | -20,000 | 4.06% | 19,881,750 |
| 2024-10-15 | 2024-10-10 | 0.560 | 40,595,000 | +100,000 | 4.06% | 22,733,200 |
| 2024-10-14 | 2024-10-09 | 0.620 | 40,495,000 | 4.05% | 25,106,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy