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 | 1.870 | 29,000 | +0 | 0.02% | 54,230 |
| 2025-10-13 | 2025-10-09 | 1.840 | 29,000 | +0 | 0.02% | 53,360 |
| 2025-10-10 | 2025-10-08 | 1.800 | 29,000 | +0 | 0.02% | 52,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 29,000 | +0 | 0.02% | 52,490 |
| 2025-10-08 | 2025-10-03 | 1.840 | 29,000 | +0 | 0.02% | 53,360 |
| 2025-10-06 | 2025-10-02 | 1.860 | 29,000 | +0 | 0.02% | 53,940 |
| 2025-10-03 | 2025-09-30 | 1.840 | 29,000 | +0 | 0.02% | 53,360 |
| 2025-10-02 | 2025-09-29 | 1.850 | 29,000 | +0 | 0.02% | 53,650 |
| 2025-09-30 | 2025-09-26 | 1.830 | 29,000 | +0 | 0.02% | 53,070 |
| 2025-09-29 | 2025-09-25 | 1.870 | 29,000 | +0 | 0.02% | 54,230 |
| 2025-09-26 | 2025-09-24 | 1.830 | 29,000 | +0 | 0.02% | 53,070 |
| 2025-09-25 | 2025-09-23 | 1.830 | 29,000 | +0 | 0.02% | 53,070 |
| 2025-09-24 | 2025-09-22 | 1.880 | 29,000 | +0 | 0.02% | 54,520 |
| 2025-09-23 | 2025-09-19 | 1.910 | 29,000 | +0 | 0.02% | 55,390 |
| 2025-09-22 | 2025-09-18 | 1.920 | 29,000 | +0 | 0.02% | 55,680 |
| 2025-09-19 | 2025-09-17 | 1.920 | 29,000 | -1,000 | 0.02% | 55,680 |
| 2025-09-12 | 2025-09-10 | 1.990 | 30,000 | -2,000 | 0.02% | 59,700 |
| 2025-09-03 | 2025-09-01 | 1.980 | 32,000 | -1,000 | 0.02% | 63,360 |
| 2025-09-02 | 2025-08-29 | 2.000 | 33,000 | -4,000 | 0.02% | 66,000 |
| 2025-08-14 | 2025-08-12 | 2.190 | 37,000 | -10,000 | 0.02% | 81,030 |
| 2025-08-12 | 2025-08-08 | 2.120 | 47,000 | -19,000 | 0.03% | 99,640 |
| 2025-08-11 | 2025-08-07 | 2.100 | 66,000 | -3,000 | 0.04% | 138,600 |
| 2025-08-08 | 2025-08-06 | 2.100 | 69,000 | +29,000 | 0.04% | 144,900 |
| 2025-08-07 | 2025-08-05 | 1.970 | 40,000 | -1,000 | 0.02% | 78,800 |
| 2025-07-28 | 2025-07-24 | 2.080 | 41,000 | -3,000 | 0.02% | 85,280 |
| 2025-07-25 | 2025-07-23 | 2.090 | 44,000 | -13,000 | 0.02% | 91,960 |
| 2025-07-24 | 2025-07-22 | 2.240 | 57,000 | -1,000 | 0.03% | 127,680 |
| 2025-07-23 | 2025-07-21 | 1.970 | 58,000 | +13,000 | 0.03% | 114,260 |
| 2025-07-16 | 2025-07-14 | 1.850 | 45,000 | -33,000 | 0.02% | 83,250 |
| 2025-07-15 | 2025-07-11 | 1.730 | 78,000 | -1,000 | 0.04% | 134,940 |
| 2025-07-09 | 2025-07-07 | 1.690 | 79,000 | -8,000 | 0.04% | 133,510 |
| 2025-06-25 | 2025-06-23 | 1.510 | 87,000 | +2,000 | 0.05% | 131,370 |
| 2025-06-19 | 2025-06-17 | 1.610 | 85,000 | -1,000 | 0.05% | 136,850 |
| 2025-06-18 | 2025-06-16 | 1.620 | 86,000 | -3,000 | 0.05% | 139,320 |
| 2025-06-17 | 2025-06-13 | 1.610 | 89,000 | -7,000 | 0.05% | 143,290 |
| 2025-06-16 | 2025-06-12 | 1.570 | 96,000 | +4,000 | 0.05% | 150,720 |
| 2025-06-13 | 2025-06-11 | 1.610 | 92,000 | -1,000 | 0.05% | 148,120 |
| 2025-06-09 | 2025-06-05 | 1.620 | 93,000 | +1,000 | 0.05% | 150,660 |
| 2025-06-03 | 2025-05-30 | 1.600 | 92,000 | +2,000 | 0.05% | 147,200 |
| 2025-05-29 | 2025-05-27 | 1.660 | 90,000 | -1,000 | 0.05% | 149,400 |
| 2025-05-22 | 2025-05-20 | 2.126 | 91,000 | +8,831 | 0.05% | 193,497 |
| 2025-05-21 | 2025-05-19 | 2.115 | 82,169 | -7,224 | 0.05% | 173,810 |
| 2025-05-16 | 2025-05-14 | 1.949 | 89,393 | -2,709 | 0.05% | 174,240 |
| 2025-05-14 | 2025-05-12 | 1.971 | 92,102 | -903 | 0.06% | 181,561 |
| 2025-05-07 | 2025-05-02 | 1.927 | 93,005 | -1,806 | 0.06% | 179,221 |
| 2025-04-29 | 2025-04-25 | 2.093 | 94,811 | -903 | 0.06% | 198,451 |
| 2025-04-14 | 2025-04-10 | 1.905 | 95,714 | -902 | 0.06% | 182,321 |
| 2025-04-11 | 2025-04-09 | 1.905 | 96,616 | +902 | 0.06% | 184,039 |
| 2025-04-09 | 2025-04-07 | 1.739 | 95,714 | +903 | 0.06% | 166,421 |
| 2025-03-31 | 2025-03-27 | 1.827 | 94,811 | -7,223 | 0.06% | 173,251 |
| 2025-03-28 | 2025-03-26 | 1.805 | 102,034 | +3,612 | 0.06% | 184,190 |
| 2025-03-25 | 2025-03-21 | 1.717 | 98,422 | -903 | 0.06% | 168,949 |
| 2025-03-24 | 2025-03-20 | 1.694 | 99,325 | -903 | 0.06% | 168,299 |
| 2025-03-20 | 2025-03-18 | 1.761 | 100,228 | -903 | 0.06% | 176,489 |
| 2025-03-19 | 2025-03-17 | 1.772 | 101,131 | -2,709 | 0.06% | 179,199 |
| 2025-03-18 | 2025-03-14 | 1.728 | 103,840 | -903 | 0.06% | 179,400 |
| 2025-03-17 | 2025-03-13 | 1.694 | 104,743 | -903 | 0.06% | 177,480 |
| 2025-03-13 | 2025-03-11 | 1.694 | 105,646 | +1,806 | 0.06% | 179,010 |
| 2025-03-11 | 2025-03-07 | 1.694 | 103,840 | -903 | 0.06% | 175,950 |
| 2025-03-10 | 2025-03-06 | 1.717 | 104,743 | -6,321 | 0.06% | 179,800 |
| 2025-03-07 | 2025-03-05 | 1.761 | 111,064 | -903 | 0.07% | 195,570 |
| 2025-03-05 | 2025-03-03 | 1.606 | 111,967 | -903 | 0.07% | 179,800 |
| 2025-03-03 | 2025-02-27 | 1.628 | 112,870 | -903 | 0.07% | 183,750 |
| 2025-02-28 | 2025-02-26 | 1.639 | 113,773 | -903 | 0.07% | 186,481 |
| 2025-02-27 | 2025-02-25 | 1.584 | 114,676 | -3,611 | 0.07% | 181,611 |
| 2025-02-26 | 2025-02-24 | 1.573 | 118,287 | -903 | 0.07% | 186,019 |
| 2025-02-25 | 2025-02-21 | 1.617 | 119,190 | -903 | 0.07% | 192,719 |
| 2025-02-24 | 2025-02-20 | 1.694 | 120,093 | -7,224 | 0.07% | 203,489 |
| 2025-02-21 | 2025-02-19 | 1.739 | 127,317 | +2,709 | 0.08% | 221,370 |
| 2025-02-20 | 2025-02-18 | 1.595 | 124,608 | -7,224 | 0.07% | 198,720 |
| 2025-02-19 | 2025-02-17 | 1.539 | 131,832 | -903 | 0.08% | 202,940 |
| 2025-02-18 | 2025-02-14 | 1.539 | 132,735 | -3,612 | 0.08% | 204,330 |
| 2025-02-14 | 2025-02-12 | 1.506 | 136,347 | -903 | 0.08% | 205,361 |
| 2025-02-13 | 2025-02-11 | 1.528 | 137,250 | +3,612 | 0.08% | 209,761 |
| 2025-02-12 | 2025-02-10 | 1.539 | 133,638 | -2,709 | 0.08% | 205,720 |
| 2025-02-10 | 2025-02-06 | 1.495 | 136,347 | +903 | 0.08% | 203,851 |
| 2025-02-06 | 2025-02-04 | 1.506 | 135,444 | -2,709 | 0.08% | 204,000 |
| 2025-02-03 | 2025-01-24 | 1.517 | 138,153 | -2,708 | 0.08% | 209,611 |
| 2025-01-27 | 2025-01-23 | 1.473 | 140,861 | -903 | 0.08% | 207,479 |
| 2025-01-22 | 2025-01-20 | 1.717 | 141,764 | -9,933 | 0.08% | 243,349 |
| 2025-01-21 | 2025-01-17 | 1.717 | 151,697 | -903 | 0.09% | 260,400 |
| 2025-01-20 | 2025-01-16 | 1.606 | 152,600 | -1,806 | 0.09% | 245,050 |
| 2025-01-17 | 2025-01-15 | 1.606 | 154,406 | -5,418 | 0.09% | 247,950 |
| 2025-01-16 | 2025-01-14 | 1.517 | 159,824 | -903 | 0.10% | 242,491 |
| 2025-01-15 | 2025-01-13 | 1.528 | 160,727 | -5,417 | 0.10% | 245,641 |
| 2025-01-14 | 2025-01-10 | 1.539 | 166,144 | -115,579 | 0.10% | 255,760 |
| 2025-01-13 | 2025-01-09 | 1.739 | 281,723 | 0.17% | 489,840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy