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 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-10-10 | 2025-10-08 | 0.770 | 130,000 | -20,000 | 0.01% | 100,100 |
| 2025-10-08 | 2025-10-03 | 0.800 | 150,000 | -25,000 | 0.01% | 120,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 175,000 | -75,000 | 0.02% | 143,500 |
| 2025-10-03 | 2025-09-30 | 0.750 | 250,000 | -20,000 | 0.03% | 187,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 270,000 | +35,000 | 0.03% | 194,400 |
| 2025-09-30 | 2025-09-26 | 0.780 | 235,000 | -30,000 | 0.02% | 183,300 |
| 2025-09-29 | 2025-09-25 | 0.680 | 265,000 | +5,000 | 0.03% | 180,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 260,000 | +10,000 | 0.03% | 182,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 250,000 | -5,000 | 0.03% | 180,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 255,000 | +5,000 | 0.03% | 183,600 |
| 2025-09-23 | 2025-09-19 | 0.760 | 250,000 | +25,000 | 0.03% | 190,000 |
| 2025-09-19 | 2025-09-17 | 0.810 | 225,000 | +25,000 | 0.02% | 182,250 |
| 2025-09-18 | 2025-09-16 | 0.820 | 200,000 | -5,000 | 0.02% | 164,000 |
| 2025-09-17 | 2025-09-15 | 0.820 | 205,000 | +5,000 | 0.02% | 168,100 |
| 2025-09-16 | 2025-09-12 | 0.840 | 200,000 | -10,000 | 0.02% | 168,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 210,000 | -20,000 | 0.02% | 170,100 |
| 2025-09-11 | 2025-09-09 | 0.850 | 230,000 | -5,000 | 0.02% | 195,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 235,000 | +5,000 | 0.02% | 197,400 |
| 2025-09-09 | 2025-09-05 | 0.900 | 230,000 | -10,000 | 0.02% | 207,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 240,000 | +5,000 | 0.02% | 225,600 |
| 2025-09-02 | 2025-08-29 | 0.940 | 235,000 | +10,000 | 0.02% | 220,900 |
| 2025-09-01 | 2025-08-28 | 0.950 | 225,000 | +10,000 | 0.02% | 213,750 |
| 2025-08-29 | 2025-08-27 | 1.000 | 215,000 | -10,000 | 0.02% | 215,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 225,000 | +10,000 | 0.02% | 247,500 |
| 2025-08-25 | 2025-08-21 | 1.090 | 215,000 | -5,000 | 0.02% | 234,350 |
| 2025-08-22 | 2025-08-20 | 1.100 | 220,000 | +5,000 | 0.02% | 242,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 215,000 | -5,000 | 0.02% | 240,800 |
| 2025-08-20 | 2025-08-18 | 1.120 | 220,000 | +15,000 | 0.02% | 246,400 |
| 2025-08-19 | 2025-08-15 | 1.200 | 205,000 | +10,000 | 0.02% | 246,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 195,000 | +15,000 | 0.02% | 234,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 180,000 | +10,000 | 0.02% | 223,200 |
| 2025-08-13 | 2025-08-11 | 1.310 | 170,000 | -25,000 | 0.02% | 222,700 |
| 2025-08-12 | 2025-08-08 | 1.300 | 195,000 | +10,000 | 0.02% | 253,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 185,000 | -15,000 | 0.02% | 242,350 |
| 2025-08-08 | 2025-08-06 | 1.290 | 200,000 | -5,000 | 0.02% | 258,000 |
| 2025-08-07 | 2025-08-05 | 1.270 | 205,000 | -10,000 | 0.02% | 260,350 |
| 2025-08-05 | 2025-08-01 | 1.240 | 215,000 | +10,000 | 0.02% | 266,600 |
| 2025-08-04 | 2025-07-31 | 1.280 | 205,000 | -30,000 | 0.02% | 262,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 235,000 | +50,000 | 0.02% | 305,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 185,000 | -35,000 | 0.02% | 255,300 |
| 2025-07-30 | 2025-07-28 | 1.250 | 220,000 | -5,000 | 0.02% | 275,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 225,000 | -1,410,000 | 0.02% | 276,750 |
| 2025-07-28 | 2025-07-24 | 1.250 | 1,635,000 | -20,000 | 0.16% | 2,043,750 |
| 2025-07-25 | 2025-07-23 | 1.210 | 1,655,000 | +20,000 | 0.17% | 2,002,550 |
| 2025-07-24 | 2025-07-22 | 1.230 | 1,635,000 | +15,000 | 0.16% | 2,011,050 |
| 2025-07-23 | 2025-07-21 | 1.270 | 1,620,000 | +15,000 | 0.16% | 2,057,400 |
| 2025-07-22 | 2025-07-18 | 1.260 | 1,605,000 | -5,000 | 0.16% | 2,022,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,610,000 | -5,000 | 0.16% | 1,932,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 1,615,000 | -20,000 | 0.16% | 1,841,100 |
| 2025-07-17 | 2025-07-15 | 1.150 | 1,635,000 | +5,000 | 0.16% | 1,880,250 |
| 2025-07-16 | 2025-07-14 | 1.220 | 1,630,000 | +5,000 | 0.16% | 1,988,600 |
| 2025-07-15 | 2025-07-11 | 1.240 | 1,625,000 | -20,000 | 0.16% | 2,015,000 |
| 2025-07-14 | 2025-07-10 | 1.210 | 1,645,000 | -75,000 | 0.16% | 1,990,450 |
| 2025-07-11 | 2025-07-09 | 1.260 | 1,720,000 | +15,000 | 0.17% | 2,167,200 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,705,000 | +5,000 | 0.17% | 2,028,950 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,700,000 | +30,000 | 0.17% | 2,108,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,670,000 | +15,000 | 0.17% | 2,254,500 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,655,000 | +5,000 | 0.17% | 2,201,150 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,650,000 | +20,000 | 0.17% | 2,211,000 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,630,000 | +35,000 | 0.16% | 2,233,100 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,595,000 | +10,000 | 0.16% | 2,296,800 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,585,000 | -10,000 | 0.16% | 2,361,650 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,595,000 | -10,000 | 0.16% | 2,488,200 |
| 2025-06-25 | 2025-06-23 | 1.610 | 1,605,000 | -20,000 | 0.16% | 2,584,050 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,625,000 | +45,000 | 0.16% | 2,470,000 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,580,000 | -10,000 | 0.16% | 2,433,200 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,590,000 | +50,000 | 0.16% | 2,353,200 |
| 2025-06-18 | 2025-06-16 | 1.390 | 1,540,000 | -10,000 | 0.15% | 2,140,600 |
| 2025-06-17 | 2025-06-13 | 1.160 | 1,550,000 | -65,000 | 0.15% | 1,798,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,615,000 | +60,000 | 0.16% | 1,695,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 1,555,000 | +10,000 | 0.16% | 1,881,550 |
| 2025-06-12 | 2025-06-10 | 1.070 | 1,545,000 | +15,000 | 0.15% | 1,653,150 |
| 2025-06-11 | 2025-06-09 | 1.130 | 1,530,000 | +5,000 | 0.15% | 1,728,900 |
| 2025-06-10 | 2025-06-06 | 1.020 | 1,525,000 | -15,000 | 0.15% | 1,555,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,540,000 | -30,000 | 0.15% | 1,416,800 |
| 2025-06-05 | 2025-06-03 | 0.830 | 1,570,000 | +380,000 | 0.16% | 1,303,100 |
| 2025-06-03 | 2025-05-30 | 0.820 | 1,190,000 | -5,000 | 0.12% | 975,800 |
| 2025-06-02 | 2025-05-29 | 0.830 | 1,195,000 | +90,000 | 0.12% | 991,850 |
| 2025-05-30 | 2025-05-28 | 0.880 | 1,105,000 | +85,000 | 0.11% | 972,400 |
| 2025-05-29 | 2025-05-27 | 0.840 | 1,020,000 | +85,000 | 0.10% | 856,800 |
| 2025-05-28 | 2025-05-26 | 0.820 | 935,000 | -10,000 | 0.09% | 766,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 945,000 | +380,000 | 0.09% | 708,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 565,000 | +5,000 | 0.06% | 423,750 |
| 2025-05-23 | 2025-05-21 | 0.760 | 560,000 | -10,000 | 0.06% | 425,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 570,000 | -30,000 | 0.06% | 433,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 600,000 | -1,130,000 | 0.06% | 438,000 |
| 2025-05-20 | 2025-05-16 | 0.860 | 1,730,000 | +10,000 | 0.17% | 1,487,800 |
| 2025-05-19 | 2025-05-15 | 0.880 | 1,720,000 | -190,000 | 0.17% | 1,513,600 |
| 2025-05-16 | 2025-05-14 | 0.720 | 1,910,000 | +5,000 | 0.19% | 1,375,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 1,905,000 | +5,000 | 0.19% | 1,409,700 |
| 2025-05-14 | 2025-05-12 | 0.760 | 1,900,000 | -15,000 | 0.19% | 1,444,000 |
| 2025-05-13 | 2025-05-09 | 0.720 | 1,915,000 | +15,000 | 0.19% | 1,378,800 |
| 2025-05-12 | 2025-05-08 | 0.670 | 1,900,000 | -40,000 | 0.19% | 1,273,000 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,940,000 | +5,000 | 0.19% | 1,299,800 |
| 2025-05-08 | 2025-05-06 | 0.610 | 1,935,000 | +5,000 | 0.19% | 1,180,350 |
| 2025-05-07 | 2025-05-02 | 0.600 | 1,930,000 | -5,000 | 0.19% | 1,158,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 1,935,000 | -10,000 | 0.19% | 1,219,050 |
| 2025-05-02 | 2025-04-29 | 0.610 | 1,945,000 | +20,000 | 0.19% | 1,186,450 |
| 2025-04-30 | 2025-04-28 | 0.670 | 1,925,000 | -175,000 | 0.19% | 1,289,750 |
| 2025-04-29 | 2025-04-25 | 0.700 | 2,100,000 | +150,000 | 0.21% | 1,470,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 1,950,000 | -40,000 | 0.19% | 1,423,500 |
| 2025-04-25 | 2025-04-23 | 0.610 | 1,990,000 | -5,000 | 0.20% | 1,213,900 |
| 2025-04-24 | 2025-04-22 | 0.620 | 1,995,000 | +40,000 | 0.20% | 1,236,900 |
| 2025-04-23 | 2025-04-17 | 0.570 | 1,955,000 | -10,000 | 0.20% | 1,114,350 |
| 2025-04-22 | 2025-04-16 | 0.550 | 1,965,000 | -125,000 | 0.20% | 1,080,750 |
| 2025-04-17 | 2025-04-15 | 0.520 | 2,090,000 | -30,000 | 0.21% | 1,086,800 |
| 2025-04-16 | 2025-04-14 | 0.530 | 2,120,000 | +30,000 | 0.21% | 1,123,600 |
| 2025-04-15 | 2025-04-11 | 0.560 | 2,090,000 | +10,000 | 0.21% | 1,170,400 |
| 2025-04-14 | 2025-04-10 | 0.560 | 2,080,000 | +505,000 | 0.21% | 1,164,800 |
| 2025-04-11 | 2025-04-09 | 0.475 | 1,575,000 | -10,000 | 0.16% | 748,125 |
| 2025-04-10 | 2025-04-08 | 0.480 | 1,585,000 | +1,180,000 | 0.16% | 760,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 405,000 | +10,000 | 0.04% | 190,350 |
| 2025-04-07 | 2025-04-02 | 0.520 | 395,000 | -15,000 | 0.04% | 205,400 |
| 2025-04-03 | 2025-04-01 | 0.495 | 410,000 | -60,000 | 0.04% | 202,950 |
| 2025-04-02 | 2025-03-31 | 0.530 | 470,000 | -5,000 | 0.05% | 249,100 |
| 2025-04-01 | 2025-03-28 | 0.590 | 475,000 | +75,000 | 0.05% | 280,250 |
| 2025-03-31 | 2025-03-27 | 0.670 | 400,000 | 0.04% | 268,000 |
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