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 | 1.040 | 66,000 | +0 | 0.01% | 68,640 |
| 2025-10-13 | 2025-10-09 | 1.060 | 66,000 | +0 | 0.01% | 69,960 |
| 2025-10-10 | 2025-10-08 | 1.080 | 66,000 | +0 | 0.01% | 71,280 |
| 2025-10-09 | 2025-10-06 | 1.100 | 66,000 | -4,000 | 0.01% | 72,600 |
| 2025-10-08 | 2025-10-03 | 1.120 | 70,000 | +20,000 | 0.01% | 78,400 |
| 2025-10-02 | 2025-09-29 | 1.150 | 50,000 | -44,000 | 0.01% | 57,500 |
| 2025-09-30 | 2025-09-26 | 1.130 | 94,000 | +64,000 | 0.01% | 106,220 |
| 2025-09-26 | 2025-09-24 | 1.170 | 30,000 | +4,000 | 0.00% | 35,100 |
| 2025-09-25 | 2025-09-23 | 1.170 | 26,000 | +6,000 | 0.00% | 30,420 |
| 2025-09-24 | 2025-09-22 | 1.190 | 20,000 | -20,000 | 0.00% | 23,800 |
| 2025-09-23 | 2025-09-19 | 1.160 | 40,000 | +12,000 | 0.00% | 46,400 |
| 2025-09-19 | 2025-09-17 | 1.210 | 28,000 | -20,000 | 0.00% | 33,880 |
| 2025-09-18 | 2025-09-16 | 1.160 | 48,000 | +30,000 | 0.01% | 55,680 |
| 2025-09-17 | 2025-09-15 | 1.170 | 18,000 | +6,000 | 0.00% | 21,060 |
| 2025-09-16 | 2025-09-12 | 1.170 | 12,000 | +2,000 | 0.00% | 14,040 |
| 2025-09-12 | 2025-09-10 | 1.220 | 10,000 | -4,000 | 0.00% | 12,200 |
| 2025-09-10 | 2025-09-08 | 1.230 | 14,000 | -4,000 | 0.00% | 17,220 |
| 2025-09-09 | 2025-09-05 | 1.210 | 18,000 | -68,000 | 0.00% | 21,780 |
| 2025-09-08 | 2025-09-04 | 1.120 | 86,000 | -34,000 | 0.01% | 96,320 |
| 2025-09-05 | 2025-09-03 | 1.130 | 120,000 | +18,000 | 0.01% | 135,600 |
| 2025-09-04 | 2025-09-02 | 1.160 | 102,000 | -48,000 | 0.01% | 118,320 |
| 2025-09-03 | 2025-09-01 | 1.130 | 150,000 | +46,000 | 0.02% | 169,500 |
| 2025-09-02 | 2025-08-29 | 1.170 | 104,000 | +12,000 | 0.01% | 121,680 |
| 2025-09-01 | 2025-08-28 | 1.170 | 92,000 | +50,000 | 0.01% | 107,640 |
| 2025-08-29 | 2025-08-27 | 1.190 | 42,000 | +16,000 | 0.00% | 49,980 |
| 2025-08-28 | 2025-08-26 | 1.190 | 26,000 | -30,000 | 0.00% | 30,940 |
| 2025-08-27 | 2025-08-25 | 1.170 | 56,000 | -6,000 | 0.01% | 65,520 |
| 2025-08-25 | 2025-08-21 | 1.160 | 62,000 | +40,000 | 0.01% | 71,920 |
| 2025-08-22 | 2025-08-20 | 1.150 | 22,000 | -26,000 | 0.00% | 25,300 |
| 2025-08-21 | 2025-08-19 | 1.140 | 48,000 | +28,000 | 0.01% | 54,720 |
| 2025-08-20 | 2025-08-18 | 1.140 | 20,000 | -10,000 | 0.00% | 22,800 |
| 2025-08-19 | 2025-08-15 | 1.150 | 30,000 | -2,000 | 0.00% | 34,500 |
| 2025-08-18 | 2025-08-14 | 1.160 | 32,000 | -20,000 | 0.00% | 37,120 |
| 2025-08-15 | 2025-08-13 | 1.150 | 52,000 | +20,000 | 0.01% | 59,800 |
| 2025-08-14 | 2025-08-12 | 1.160 | 32,000 | -6,000 | 0.00% | 37,120 |
| 2025-08-12 | 2025-08-08 | 1.150 | 38,000 | -4,000 | 0.00% | 43,700 |
| 2025-08-11 | 2025-08-07 | 1.150 | 42,000 | -58,000 | 0.00% | 48,300 |
| 2025-08-08 | 2025-08-06 | 1.110 | 100,000 | -14,000 | 0.01% | 111,000 |
| 2025-08-07 | 2025-08-05 | 1.140 | 114,000 | -228,000 | 0.01% | 129,960 |
| 2025-08-06 | 2025-08-04 | 1.090 | 342,000 | +4,000 | 0.04% | 372,780 |
| 2025-08-05 | 2025-08-01 | 1.100 | 338,000 | +6,000 | 0.04% | 371,800 |
| 2025-08-04 | 2025-07-31 | 1.090 | 332,000 | +2,000 | 0.03% | 361,880 |
| 2025-07-31 | 2025-07-29 | 1.130 | 330,000 | -6,000 | 0.03% | 372,900 |
| 2025-07-30 | 2025-07-28 | 1.150 | 336,000 | -8,000 | 0.03% | 386,400 |
| 2025-07-29 | 2025-07-25 | 1.130 | 344,000 | +18,000 | 0.04% | 388,720 |
| 2025-07-24 | 2025-07-22 | 1.090 | 326,000 | +16,000 | 0.03% | 355,340 |
| 2025-07-23 | 2025-07-21 | 1.170 | 310,000 | +10,000 | 0.03% | 362,700 |
| 2025-07-22 | 2025-07-18 | 1.160 | 300,000 | +10,000 | 0.03% | 348,000 |
| 2025-07-21 | 2025-07-17 | 1.210 | 290,000 | +2,000 | 0.03% | 350,900 |
| 2025-07-18 | 2025-07-16 | 1.180 | 288,000 | -16,000 | 0.03% | 339,840 |
| 2025-07-17 | 2025-07-15 | 1.150 | 304,000 | +4,000 | 0.03% | 349,600 |
| 2025-07-15 | 2025-07-11 | 1.130 | 300,000 | -60,000 | 0.03% | 339,000 |
| 2025-07-11 | 2025-07-09 | 1.140 | 360,000 | +22,000 | 0.04% | 410,400 |
| 2025-07-10 | 2025-07-08 | 1.150 | 338,000 | -2,000 | 0.04% | 388,700 |
| 2025-07-08 | 2025-07-04 | 1.160 | 340,000 | -76,000 | 0.04% | 394,400 |
| 2025-07-07 | 2025-07-03 | 1.140 | 416,000 | -8,000 | 0.04% | 474,240 |
| 2025-07-04 | 2025-07-02 | 1.160 | 424,000 | -16,000 | 0.04% | 491,840 |
| 2025-07-03 | 2025-06-30 | 1.190 | 440,000 | +54,000 | 0.05% | 523,600 |
| 2025-07-02 | 2025-06-27 | 1.220 | 386,000 | +48,000 | 0.04% | 470,920 |
| 2025-06-30 | 2025-06-26 | 1.290 | 338,000 | -23,730,000 | 0.04% | 436,020 |
| 2025-06-27 | 2025-06-25 | 1.260 | 24,068,000 | +292,000 | 2.51% | 30,325,680 |
| 2025-06-26 | 2025-06-24 | 1.240 | 23,776,000 | -368,000 | 2.48% | 29,482,240 |
| 2025-06-25 | 2025-06-23 | 1.270 | 24,144,000 | +416,000 | 2.51% | 30,662,880 |
| 2025-06-24 | 2025-06-20 | 1.310 | 23,728,000 | +14,000 | 2.47% | 31,083,680 |
| 2025-06-23 | 2025-06-19 | 1.330 | 23,714,000 | -70,000 | 2.47% | 31,539,620 |
| 2025-06-20 | 2025-06-18 | 1.290 | 23,784,000 | +62,000 | 2.48% | 30,681,360 |
| 2025-06-19 | 2025-06-17 | 1.350 | 23,722,000 | -168,000 | 2.47% | 32,024,700 |
| 2025-06-18 | 2025-06-16 | 1.270 | 23,890,000 | +510,000 | 2.49% | 30,340,300 |
| 2025-06-17 | 2025-06-13 | 1.280 | 23,380,000 | +338,000 | 2.44% | 29,926,400 |
| 2025-06-16 | 2025-06-12 | 1.390 | 23,042,000 | -6,000 | 2.40% | 32,028,380 |
| 2025-06-13 | 2025-06-11 | 1.300 | 23,048,000 | -390,000 | 2.40% | 29,962,400 |
| 2025-06-12 | 2025-06-10 | 1.260 | 23,438,000 | -210,000 | 2.44% | 29,531,880 |
| 2025-06-11 | 2025-06-09 | 1.240 | 23,648,000 | +266,000 | 2.46% | 29,323,520 |
| 2025-06-10 | 2025-06-06 | 1.270 | 23,382,000 | +26,000 | 2.44% | 29,695,140 |
| 2025-06-09 | 2025-06-05 | 1.340 | 23,356,000 | -58,000 | 2.43% | 31,297,040 |
| 2025-06-06 | 2025-06-04 | 1.330 | 23,414,000 | +78,000 | 2.44% | 31,140,620 |
| 2025-06-05 | 2025-06-03 | 1.300 | 23,336,000 | +22,000 | 2.43% | 30,336,800 |
| 2025-06-04 | 2025-06-02 | 1.320 | 23,314,000 | +24,000 | 2.43% | 30,774,480 |
| 2025-06-03 | 2025-05-30 | 1.260 | 23,290,000 | +20,000 | 2.43% | 29,345,400 |
| 2025-06-02 | 2025-05-29 | 1.270 | 23,270,000 | +70,000 | 2.42% | 29,552,900 |
| 2025-05-30 | 2025-05-28 | 1.280 | 23,200,000 | +44,000 | 2.42% | 29,696,000 |
| 2025-05-29 | 2025-05-27 | 1.380 | 23,156,000 | -392,000 | 2.41% | 31,955,280 |
| 2025-05-28 | 2025-05-26 | 1.450 | 23,548,000 | +290,000 | 2.45% | 34,144,600 |
| 2025-05-27 | 2025-05-23 | 1.460 | 23,258,000 | +186,000 | 2.42% | 33,956,680 |
| 2025-05-26 | 2025-05-22 | 1.430 | 23,072,000 | +466,000 | 2.40% | 32,992,960 |
| 2025-05-23 | 2025-05-21 | 1.400 | 22,606,000 | -4,000 | 2.35% | 31,648,400 |
| 2025-05-22 | 2025-05-20 | 1.450 | 22,610,000 | +374,000 | 2.36% | 32,784,500 |
| 2025-05-19 | 2025-05-15 | 1.450 | 22,236,000 | +2,000 | 2.32% | 32,242,200 |
| 2025-05-16 | 2025-05-14 | 1.410 | 22,234,000 | -8,000 | 2.32% | 31,349,940 |
| 2025-05-15 | 2025-05-13 | 1.420 | 22,242,000 | +4,000 | 2.32% | 31,583,640 |
| 2025-05-14 | 2025-05-12 | 1.380 | 22,238,000 | +436,000 | 2.32% | 30,688,440 |
| 2025-05-13 | 2025-05-09 | 1.330 | 21,802,000 | -14,000 | 2.27% | 28,996,660 |
| 2025-05-12 | 2025-05-08 | 1.310 | 21,816,000 | -282,000 | 2.27% | 28,578,960 |
| 2025-05-09 | 2025-05-07 | 1.570 | 22,098,000 | -10,000 | 2.30% | 34,693,860 |
| 2025-05-08 | 2025-05-06 | 1.280 | 22,108,000 | +8,000 | 2.30% | 28,298,240 |
| 2025-05-07 | 2025-05-02 | 1.310 | 22,100,000 | +524,000 | 2.30% | 28,951,000 |
| 2025-05-06 | 2025-04-30 | 1.290 | 21,576,000 | +4,000 | 2.25% | 27,833,040 |
| 2025-05-02 | 2025-04-29 | 1.310 | 21,572,000 | +4,000 | 2.25% | 28,259,320 |
| 2025-04-30 | 2025-04-28 | 1.330 | 21,568,000 | +2,000 | 2.25% | 28,685,440 |
| 2025-04-28 | 2025-04-24 | 1.350 | 21,566,000 | +4,000 | 2.25% | 29,114,100 |
| 2025-04-25 | 2025-04-23 | 1.340 | 21,562,000 | +200,000 | 2.25% | 28,893,080 |
| 2025-04-24 | 2025-04-22 | 1.340 | 21,362,000 | +208,000 | 2.23% | 28,625,080 |
| 2025-04-23 | 2025-04-17 | 1.290 | 21,154,000 | +8,000 | 2.20% | 27,288,660 |
| 2025-04-22 | 2025-04-16 | 1.300 | 21,146,000 | +200,000 | 2.20% | 27,489,800 |
| 2025-04-17 | 2025-04-15 | 1.200 | 20,946,000 | -2,000 | 2.18% | 25,135,200 |
| 2025-04-15 | 2025-04-11 | 1.190 | 20,948,000 | +8,000 | 2.18% | 24,928,120 |
| 2025-04-14 | 2025-04-10 | 1.220 | 20,940,000 | +8,000 | 2.18% | 25,546,800 |
| 2025-04-11 | 2025-04-09 | 1.200 | 20,932,000 | +146,000 | 2.18% | 25,118,400 |
| 2025-04-10 | 2025-04-08 | 1.100 | 20,786,000 | -10,000 | 2.17% | 22,864,600 |
| 2025-04-09 | 2025-04-07 | 1.070 | 20,796,000 | +402,000 | 2.17% | 22,251,720 |
| 2025-04-02 | 2025-03-31 | 1.430 | 20,394,000 | +184,000 | 2.12% | 29,163,420 |
| 2025-04-01 | 2025-03-28 | 1.420 | 20,210,000 | +1,218,000 | 2.11% | 28,698,200 |
| 2025-03-19 | 2025-03-17 | 1.150 | 18,992,000 | -2,000 | 1.98% | 21,840,800 |
| 2025-03-18 | 2025-03-14 | 1.170 | 18,994,000 | -16,000 | 1.98% | 22,222,980 |
| 2025-03-17 | 2025-03-13 | 1.200 | 19,010,000 | +8,000 | 1.98% | 22,812,000 |
| 2025-03-07 | 2025-03-05 | 0.910 | 19,002,000 | -4,000 | 1.98% | 17,291,820 |
| 2025-03-03 | 2025-02-27 | 0.950 | 19,006,000 | -2,000 | 1.98% | 18,055,700 |
| 2025-02-27 | 2025-02-25 | 1.000 | 19,008,000 | -10,000 | 1.98% | 19,008,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 19,018,000 | -2,000 | 1.98% | 18,257,280 |
| 2025-02-24 | 2025-02-20 | 0.900 | 19,020,000 | +4,000 | 1.98% | 17,118,000 |
| 2025-02-20 | 2025-02-18 | 0.930 | 19,016,000 | -2,000 | 1.98% | 17,684,880 |
| 2025-02-17 | 2025-02-13 | 0.920 | 19,018,000 | -2,000 | 1.98% | 17,496,560 |
| 2025-02-12 | 2025-02-10 | 0.900 | 19,020,000 | +6,000 | 1.98% | 17,118,000 |
| 2025-02-10 | 2025-02-06 | 0.950 | 19,014,000 | -20,000 | 1.98% | 18,063,300 |
| 2025-02-07 | 2025-02-05 | 0.880 | 19,034,000 | +20,000 | 1.98% | 16,749,920 |
| 2025-02-06 | 2025-02-04 | 1.020 | 19,014,000 | -10,000 | 1.98% | 19,394,280 |
| 2025-02-05 | 2025-02-03 | 0.950 | 19,024,000 | +10,000 | 1.98% | 18,072,800 |
| 2025-01-27 | 2025-01-23 | 1.150 | 19,014,000 | -4,000 | 1.98% | 21,866,100 |
| 2025-01-24 | 2025-01-22 | 1.180 | 19,018,000 | +10,000 | 1.98% | 22,441,240 |
| 2025-01-23 | 2025-01-21 | 1.310 | 19,008,000 | -706,000 | 1.98% | 24,900,480 |
| 2025-01-22 | 2025-01-20 | 1.450 | 19,714,000 | -340,000 | 2.05% | 28,585,300 |
| 2025-01-21 | 2025-01-17 | 1.430 | 20,054,000 | -564,000 | 2.09% | 28,677,220 |
| 2025-01-20 | 2025-01-16 | 1.180 | 20,618,000 | -26,000 | 2.15% | 24,329,240 |
| 2025-01-17 | 2025-01-15 | 1.260 | 20,644,000 | -3,062,000 | 2.15% | 26,011,440 |
| 2025-01-16 | 2025-01-14 | 0.990 | 23,706,000 | -24,000 | 2.47% | 23,468,940 |
| 2025-01-15 | 2025-01-13 | 0.980 | 23,730,000 | 2.47% | 23,255,400 |
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