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 | 2.290 | 578,000 | +0 | 0.01% | 1,323,620 |
| 2025-10-13 | 2025-10-09 | 2.300 | 578,000 | +0 | 0.01% | 1,329,400 |
| 2025-10-10 | 2025-10-08 | 2.350 | 578,000 | -8,000 | 0.01% | 1,358,300 |
| 2025-10-09 | 2025-10-06 | 2.410 | 586,000 | +12,000 | 0.01% | 1,412,260 |
| 2025-10-08 | 2025-10-03 | 2.430 | 574,000 | +26,000 | 0.01% | 1,394,820 |
| 2025-10-06 | 2025-10-02 | 2.530 | 548,000 | -14,000 | 0.01% | 1,386,440 |
| 2025-10-03 | 2025-09-30 | 2.520 | 562,000 | -8,000 | 0.01% | 1,416,240 |
| 2025-10-02 | 2025-09-29 | 2.470 | 570,000 | -4,000 | 0.01% | 1,407,900 |
| 2025-09-30 | 2025-09-26 | 2.410 | 574,000 | +34,000 | 0.01% | 1,383,340 |
| 2025-09-29 | 2025-09-25 | 2.529 | 540,000 | +24,000 | 0.01% | 1,365,479 |
| 2025-09-26 | 2025-09-24 | 2.601 | 516,000 | +50,980 | 0.01% | 1,341,919 |
| 2025-09-25 | 2025-09-23 | 2.601 | 465,020 | +19,457 | 0.01% | 1,209,340 |
| 2025-09-24 | 2025-09-22 | 2.611 | 445,563 | +11,674 | 0.01% | 1,163,319 |
| 2025-09-23 | 2025-09-19 | 2.560 | 433,889 | -15,566 | 0.01% | 1,110,540 |
| 2025-09-22 | 2025-09-18 | 2.580 | 449,455 | -1,945 | 0.01% | 1,159,621 |
| 2025-09-18 | 2025-09-16 | 2.354 | 451,400 | +40,859 | 0.01% | 1,062,559 |
| 2025-09-17 | 2025-09-15 | 2.333 | 410,541 | +5,837 | 0.01% | 957,940 |
| 2025-09-16 | 2025-09-12 | 2.395 | 404,704 | +11,674 | 0.01% | 969,281 |
| 2025-09-15 | 2025-09-11 | 2.385 | 393,030 | -9,728 | 0.00% | 937,281 |
| 2025-09-12 | 2025-09-10 | 2.499 | 402,758 | -17,511 | 0.01% | 1,006,517 |
| 2025-09-11 | 2025-09-09 | 2.541 | 420,269 | -9,973 | 0.01% | 1,067,783 |
| 2025-09-10 | 2025-09-08 | 2.530 | 430,242 | -17,286 | 0.01% | 1,088,641 |
| 2025-09-09 | 2025-09-05 | 2.478 | 447,528 | +28,811 | 0.01% | 1,109,080 |
| 2025-09-08 | 2025-09-04 | 2.301 | 418,717 | +36,493 | 0.01% | 963,559 |
| 2025-09-04 | 2025-09-02 | 2.260 | 382,224 | +26,891 | 0.01% | 863,661 |
| 2025-09-03 | 2025-09-01 | 2.083 | 355,333 | +21,127 | 0.00% | 739,999 |
| 2025-09-02 | 2025-08-29 | 1.968 | 334,206 | +3,842 | 0.00% | 657,721 |
| 2025-09-01 | 2025-08-28 | 1.989 | 330,364 | -24,969 | 0.00% | 657,040 |
| 2025-08-29 | 2025-08-27 | 1.978 | 355,333 | +38,414 | 0.00% | 702,999 |
| 2025-08-28 | 2025-08-26 | 1.999 | 316,919 | -32,652 | 0.00% | 633,600 |
| 2025-08-27 | 2025-08-25 | 2.041 | 349,571 | -7,683 | 0.00% | 713,439 |
| 2025-08-25 | 2025-08-21 | 1.999 | 357,254 | +19,207 | 0.00% | 714,240 |
| 2025-08-22 | 2025-08-20 | 2.010 | 338,047 | -28,811 | 0.00% | 679,360 |
| 2025-08-20 | 2025-08-18 | 2.114 | 366,858 | -28,811 | 0.00% | 775,460 |
| 2025-08-19 | 2025-08-15 | 2.103 | 395,669 | -17,286 | 0.01% | 832,241 |
| 2025-08-18 | 2025-08-14 | 2.020 | 412,955 | -1,921 | 0.01% | 834,200 |
| 2025-08-15 | 2025-08-13 | 2.020 | 414,876 | -1,921 | 0.01% | 838,080 |
| 2025-08-14 | 2025-08-12 | 2.020 | 416,797 | +11,525 | 0.01% | 841,961 |
| 2025-08-13 | 2025-08-11 | 2.030 | 405,272 | -67,225 | 0.01% | 822,900 |
| 2025-08-12 | 2025-08-08 | 2.020 | 472,497 | -1,921 | 0.01% | 954,479 |
| 2025-08-11 | 2025-08-07 | 2.030 | 474,418 | -1,921 | 0.01% | 963,300 |
| 2025-08-07 | 2025-08-05 | 1.989 | 476,339 | +90,274 | 0.01% | 947,360 |
| 2025-08-05 | 2025-08-01 | 1.864 | 386,065 | -1,921 | 0.01% | 719,580 |
| 2025-08-04 | 2025-07-31 | 1.937 | 387,986 | +105,640 | 0.01% | 751,441 |
| 2025-08-01 | 2025-07-30 | 1.937 | 282,346 | +7,683 | 0.00% | 546,840 |
| 2025-07-31 | 2025-07-29 | 1.937 | 274,663 | +36,494 | 0.00% | 531,960 |
| 2025-07-30 | 2025-07-28 | 1.906 | 238,169 | +26,890 | 0.00% | 453,839 |
| 2025-07-29 | 2025-07-25 | 1.968 | 211,279 | -1,921 | 0.00% | 415,799 |
| 2025-07-28 | 2025-07-24 | 1.989 | 213,200 | +1,921 | 0.00% | 424,020 |
| 2025-07-24 | 2025-07-22 | 1.958 | 211,279 | +48,018 | 0.00% | 413,599 |
| 2025-07-23 | 2025-07-21 | 1.999 | 163,261 | +21,128 | 0.00% | 326,399 |
| 2025-07-22 | 2025-07-18 | 1.958 | 142,133 | -36,494 | 0.00% | 278,239 |
| 2025-07-21 | 2025-07-17 | 2.062 | 178,627 | +61,463 | 0.00% | 368,280 |
| 2025-07-17 | 2025-07-15 | 2.041 | 117,164 | +11,524 | 0.00% | 239,120 |
| 2025-07-16 | 2025-07-14 | 1.989 | 105,640 | -3,841 | 0.00% | 210,101 |
| 2025-07-14 | 2025-07-10 | 1.897 | 109,481 | +3,806 | 0.00% | 207,700 |
| 2025-07-11 | 2025-07-09 | 1.918 | 105,675 | -9,435 | 0.00% | 202,720 |
| 2025-07-10 | 2025-07-08 | 1.812 | 115,110 | +7,548 | 0.00% | 208,619 |
| 2025-07-08 | 2025-07-04 | 1.802 | 107,562 | -37,741 | 0.00% | 193,800 |
| 2025-07-07 | 2025-07-03 | 1.802 | 145,303 | -5,662 | 0.00% | 261,799 |
| 2025-07-04 | 2025-07-02 | 1.706 | 150,965 | -3,774 | 0.00% | 257,601 |
| 2025-07-02 | 2025-06-27 | 1.696 | 154,739 | -28,306 | 0.00% | 262,401 |
| 2025-06-30 | 2025-06-26 | 1.717 | 183,045 | +3,775 | 0.00% | 314,281 |
| 2025-06-27 | 2025-06-25 | 1.728 | 179,270 | +30,192 | 0.00% | 309,699 |
| 2025-06-26 | 2025-06-24 | 1.728 | 149,078 | -43,402 | 0.00% | 257,541 |
| 2025-06-25 | 2025-06-23 | 1.664 | 192,480 | -5,661 | 0.00% | 320,280 |
| 2025-06-24 | 2025-06-20 | 1.685 | 198,141 | +45,289 | 0.00% | 333,900 |
| 2025-06-19 | 2025-06-17 | 1.643 | 152,852 | +11,323 | 0.00% | 251,101 |
| 2025-06-18 | 2025-06-16 | 1.696 | 141,529 | -3,774 | 0.00% | 240,000 |
| 2025-06-13 | 2025-06-11 | 1.781 | 145,303 | +1,887 | 0.00% | 258,719 |
| 2025-06-12 | 2025-06-10 | 1.749 | 143,416 | +1,887 | 0.00% | 250,799 |
| 2025-06-03 | 2025-05-30 | 1.632 | 141,529 | +3,774 | 0.00% | 231,000 |
| 2025-05-27 | 2025-05-23 | 1.664 | 137,755 | +5,661 | 0.00% | 229,220 |
| 2025-05-23 | 2025-05-21 | 1.728 | 132,094 | +3,774 | 0.00% | 228,200 |
| 2025-05-22 | 2025-05-20 | 1.781 | 128,320 | -3,774 | 0.00% | 228,480 |
| 2025-05-21 | 2025-05-19 | 1.770 | 132,094 | +3,774 | 0.00% | 233,800 |
| 2025-05-16 | 2025-05-14 | 1.823 | 128,320 | -13,209 | 0.00% | 233,920 |
| 2025-05-15 | 2025-05-13 | 1.685 | 141,529 | +1,887 | 0.00% | 238,500 |
| 2025-05-12 | 2025-05-08 | 1.685 | 139,642 | +3,774 | 0.00% | 235,320 |
| 2025-05-06 | 2025-04-30 | 1.685 | 135,868 | +1,887 | 0.00% | 228,960 |
| 2025-04-25 | 2025-04-23 | 1.664 | 133,981 | -1,887 | 0.00% | 222,940 |
| 2025-04-24 | 2025-04-22 | 1.632 | 135,868 | +3,774 | 0.00% | 221,760 |
| 2025-04-17 | 2025-04-15 | 1.622 | 132,094 | -9,435 | 0.00% | 214,200 |
| 2025-04-16 | 2025-04-14 | 1.675 | 141,529 | +9,435 | 0.00% | 237,000 |
| 2025-04-09 | 2025-04-07 | 1.361 | 132,094 | +3,539 | 0.00% | 179,818 |
| 2025-04-08 | 2025-04-03 | 1.601 | 128,555 | +3,673 | 0.00% | 205,801 |
| 2025-04-03 | 2025-04-01 | 1.612 | 124,882 | -5,509 | 0.00% | 201,280 |
| 2025-04-01 | 2025-03-28 | 1.688 | 130,391 | +36,730 | 0.00% | 220,100 |
| 2025-03-27 | 2025-03-25 | 1.666 | 93,661 | +3,673 | 0.00% | 156,060 |
| 2025-03-26 | 2025-03-24 | 1.710 | 89,988 | +1,836 | 0.00% | 153,860 |
| 2025-03-25 | 2025-03-21 | 1.732 | 88,152 | +3,673 | 0.00% | 152,640 |
| 2025-03-24 | 2025-03-20 | 1.797 | 84,479 | +3,673 | 0.00% | 151,800 |
| 2025-03-21 | 2025-03-19 | 1.830 | 80,806 | -45,912 | 0.00% | 147,840 |
| 2025-03-20 | 2025-03-18 | 1.819 | 126,718 | +42,239 | 0.00% | 230,460 |
| 2025-03-17 | 2025-03-13 | 1.742 | 84,479 | +3,673 | 0.00% | 147,200 |
| 2025-03-14 | 2025-03-12 | 1.830 | 80,806 | -5,509 | 0.00% | 147,840 |
| 2025-03-13 | 2025-03-11 | 1.830 | 86,315 | -12,856 | 0.00% | 157,919 |
| 2025-03-12 | 2025-03-10 | 1.928 | 99,171 | -110,189 | 0.00% | 191,160 |
| 2025-03-11 | 2025-03-07 | 1.917 | 209,360 | +132,227 | 0.00% | 401,279 |
| 2025-03-10 | 2025-03-06 | 1.862 | 77,133 | -117,536 | 0.00% | 143,640 |
| 2025-03-07 | 2025-03-05 | 1.753 | 194,669 | +1,837 | 0.00% | 341,321 |
| 2025-03-06 | 2025-03-04 | 1.710 | 192,832 | +73,460 | 0.00% | 329,700 |
| 2025-03-03 | 2025-02-27 | 1.895 | 119,372 | +56,931 | 0.00% | 226,200 |
| 2025-02-28 | 2025-02-26 | 1.982 | 62,441 | +3,673 | 0.00% | 123,760 |
| 2025-02-27 | 2025-02-25 | 2.026 | 58,768 | +1,837 | 0.00% | 119,040 |
| 2025-02-25 | 2025-02-21 | 1.949 | 56,931 | +5,509 | 0.00% | 110,979 |
| 2025-02-24 | 2025-02-20 | 1.634 | 51,422 | +9,183 | 0.00% | 84,000 |
| 2025-02-21 | 2025-02-19 | 1.634 | 42,239 | -25,711 | 0.00% | 68,999 |
| 2025-02-20 | 2025-02-18 | 1.699 | 67,950 | +16,528 | 0.00% | 115,439 |
| 2025-02-19 | 2025-02-17 | 1.481 | 51,422 | +22,038 | 0.00% | 76,160 |
| 2025-02-18 | 2025-02-14 | 1.340 | 29,384 | +7,346 | 0.00% | 39,360 |
| 2025-02-14 | 2025-02-12 | 1.307 | 22,038 | +1,837 | 0.00% | 28,800 |
| 2025-02-12 | 2025-02-10 | 1.263 | 20,201 | -9,183 | 0.00% | 25,519 |
| 2025-02-11 | 2025-02-07 | 1.274 | 29,384 | +11,019 | 0.00% | 37,440 |
| 2025-01-06 | 2025-01-02 | 1.143 | 18,365 | -110,190 | 0.00% | 21,000 |
| 2024-12-17 | 2024-12-13 | 1.067 | 128,555 | -1,836 | 0.00% | 137,200 |
| 2024-11-26 | 2024-11-22 | 1.035 | 130,391 | +45,912 | 0.00% | 134,900 |
| 2024-11-21 | 2024-11-19 | 1.100 | 84,479 | +18,365 | 0.00% | 92,920 |
| 2024-11-18 | 2024-11-14 | 1.111 | 66,114 | +45,913 | 0.00% | 73,440 |
| 2024-11-08 | 2024-11-06 | 1.187 | 20,201 | +1,836 | 0.00% | 23,979 |
| 2024-10-14 | 2024-10-09 | 1.252 | 18,365 | -3,673 | 0.00% | 23,000 |
| 2024-10-07 | 2024-10-03 | 1.394 | 22,038 | +3,673 | 0.00% | 30,720 |
| 2024-09-25 | 2024-09-23 | 1.534 | 18,365 | +378 | 0.00% | 28,180 |
| 2024-07-16 | 2024-07-12 | 1.559 | 17,987 | -1,799 | 0.00% | 28,047 |
| 2024-07-15 | 2024-07-11 | 1.537 | 19,786 | +2,086 | 0.00% | 30,405 |
| 2024-04-26 | 2024-04-24 | 1.514 | 17,700 | +17,700 | 0.00% | 26,799 |
| 2024-04-16 | 2024-04-12 | 1.684 | 0 | -8,850 | ||
| 2024-04-15 | 2024-04-11 | 1.717 | 8,850 | +8,850 | 0.00% | 15,200 |
| 2024-01-23 | 2024-01-19 | 1.582 | 0 | -17,700 | ||
| 2023-12-18 | 2023-12-14 | 1.514 | 17,700 | -5,310 | 0.00% | 26,799 |
| 2023-12-15 | 2023-12-13 | 1.446 | 23,010 | +5,310 | 0.00% | 33,279 |
| 2023-10-24 | 2023-10-19 | 1.559 | 17,700 | -8,851 | 0.00% | 27,599 |
| 2023-10-16 | 2023-10-12 | 1.740 | 26,551 | -8,850 | 0.00% | 46,201 |
| 2023-10-10 | 2023-10-06 | 1.729 | 35,401 | -8,850 | 0.00% | 61,201 |
| 2023-10-09 | 2023-10-05 | 1.684 | 44,251 | +17,700 | 0.00% | 74,500 |
| 2023-09-28 | 2023-09-26 | 1.788 | 26,551 | +548 | 0.00% | 47,480 |
| 2023-09-25 | 2023-09-21 | 1.881 | 26,003 | -3,467 | 0.00% | 48,900 |
| 2023-09-22 | 2023-09-20 | 1.984 | 29,470 | -3,467 | 0.00% | 58,480 |
| 2023-09-21 | 2023-09-19 | 2.157 | 32,937 | +6,934 | 0.00% | 71,060 |
| 2023-07-13 | 2023-07-11 | 2.437 | 26,003 | +1,386 | 0.00% | 63,377 |
| 2022-12-20 | 2022-12-16 | 2.218 | 24,617 | -16,412 | 0.00% | 54,599 |
| 2022-11-07 | 2022-11-03 | 1.865 | 41,029 | -54,158 | 0.00% | 76,500 |
| 2022-09-29 | 2022-09-27 | 1.723 | 95,187 | +2,949 | 0.00% | 164,001 |
| 2022-07-29 | 2022-07-27 | 1.736 | 92,238 | -9,542 | 0.00% | 160,080 |
| 2022-07-28 | 2022-07-26 | 1.736 | 101,780 | +7,952 | 0.00% | 176,640 |
| 2022-07-21 | 2022-07-19 | 1.559 | 93,828 | +1,590 | 0.00% | 146,319 |
| 2022-07-20 | 2022-07-18 | 1.421 | 92,238 | -4,771 | 0.00% | 131,080 |
| 2022-07-14 | 2022-07-12 | 1.517 | 97,009 | +4,513 | 0.00% | 147,146 |
| 2022-03-18 | 2022-03-16 | 1.345 | 92,496 | +3,033 | 0.00% | 124,440 |
| 2022-03-10 | 2022-03-08 | 1.517 | 89,463 | +3,033 | 0.00% | 135,700 |
| 2022-02-28 | 2022-02-24 | 1.773 | 86,430 | +890 | 0.00% | 153,197 |
| 2022-02-22 | 2022-02-18 | 1.812 | 85,540 | +4,502 | 0.00% | 155,040 |
| 2022-02-18 | 2022-02-16 | 1.799 | 81,038 | +30,014 | 0.00% | 145,800 |
| 2021-12-22 | 2021-12-20 | 1.986 | 51,024 | -4,502 | 0.00% | 101,320 |
| 2021-12-21 | 2021-12-17 | 2.146 | 55,526 | +4,502 | 0.00% | 119,140 |
| 2021-10-25 | 2021-10-21 | 2.212 | 51,024 | +16,508 | 0.00% | 112,880 |
| 2021-10-08 | 2021-10-06 | 2.186 | 34,516 | +19,509 | 0.00% | 75,440 |
| 2021-09-29 | 2021-09-27 | 2.255 | 15,007 | +374 | 0.00% | 33,843 |
| 2021-09-20 | 2021-09-16 | 2.228 | 14,633 | +10,243 | 0.00% | 32,600 |
| 2021-09-13 | 2021-09-09 | 2.282 | 4,390 | +2,927 | 0.00% | 10,020 |
| 2021-07-14 | 2021-07-12 | 2.648 | 1,463 | +43 | 0.00% | 3,874 |
| 2021-07-08 | 2021-07-06 | 2.662 | 1,420 | +1,420 | 0.00% | 3,780 |
| 2020-12-02 | 2020-11-30 | 3.507 | 0 | -5,681 | ||
| 2020-11-24 | 2020-11-20 | 3.845 | 5,681 | -1,420 | 0.00% | 21,842 |
| 2020-11-23 | 2020-11-19 | 4.000 | 7,101 | +7,101 | 0.00% | 28,401 |
| 2020-11-17 | 2020-11-13 | 3.676 | 0 | -1,420 | ||
| 2020-11-16 | 2020-11-12 | 3.746 | 1,420 | +1,420 | 0.00% | 5,320 |
| 2020-11-11 | 2020-11-09 | 3.760 | 0 | -22,722 | ||
| 2020-11-10 | 2020-11-06 | 3.774 | 22,722 | -11,361 | 0.00% | 85,760 |
| 2020-11-06 | 2020-11-04 | 3.704 | 34,083 | +34,083 | 0.00% | 126,239 |
| 2020-10-21 | 2020-10-19 | 3.648 | 0 | -568 | ||
| 2020-10-16 | 2020-10-14 | 3.802 | 568 | -28,403 | 0.00% | 2,160 |
| 2020-10-15 | 2020-10-12 | 3.718 | 28,971 | +22,722 | 0.00% | 107,713 |
| 2020-09-17 | 2020-09-15 | 3.653 | 6,249 | +106 | 0.00% | 22,828 |
| 2020-09-08 | 2020-09-04 | 3.725 | 6,143 | -1,396 | 0.00% | 22,881 |
| 2020-08-20 | 2020-08-18 | 2.765 | 7,539 | -1,396 | 0.00% | 20,845 |
| 2020-08-07 | 2020-08-05 | 2.679 | 8,935 | -15,357 | 0.00% | 23,936 |
| 2020-08-06 | 2020-08-04 | 2.708 | 24,292 | +5,585 | 0.00% | 65,773 |
| 2020-07-28 | 2020-07-24 | 2.593 | 18,707 | +1,396 | 0.00% | 48,507 |
| 2020-07-27 | 2020-07-23 | 2.679 | 17,311 | +9,772 | 0.00% | 46,375 |
| 2020-07-22 | 2020-07-20 | 2.478 | 7,539 | -15,357 | 0.00% | 18,685 |
| 2020-07-16 | 2020-07-14 | 2.421 | 22,896 | +15,357 | 0.00% | 55,433 |
| 2020-06-17 | 2020-06-15 | 2.428 | 7,539 | +334 | 0.00% | 18,307 |
| 2020-03-30 | 2020-03-26 | 0.917 | 7,205 | -8,984 | 0.00% | 6,609 |
| 2020-03-19 | 2020-03-17 | 0.934 | 16,189 | +1,799 | 0.00% | 15,120 |
| 2020-03-17 | 2020-03-13 | 1.001 | 14,390 | +1,798 | 0.00% | 14,400 |
| 2020-02-03 | 2020-01-30 | 1.134 | 12,592 | +4,198 | 0.00% | 14,281 |
| 2019-11-21 | 2019-11-19 | 1.234 | 8,394 | +4,197 | 0.00% | 10,360 |
| 2019-11-18 | 2019-11-14 | 1.268 | 4,197 | +4,197 | 0.00% | 5,320 |
| 2019-09-24 | 2019-09-20 | 1.084 | 0 | -16,789 | ||
| 2019-09-19 | 2019-09-17 | 1.101 | 16,789 | +16,789 | 0.00% | 18,480 |
| 2019-09-12 | 2019-09-10 | 1.110 | 0 | -36,141 | ||
| 2019-09-11 | 2019-09-09 | 1.094 | 36,141 | +36,141 | 0.00% | 39,530 |
| 2019-08-16 | 2019-08-14 | 0.898 | 0 | -12,251 | ||
| 2019-08-15 | 2019-08-13 | 0.898 | 12,251 | +12,251 | 0.00% | 11,000 |
| 2019-04-03 | 2019-04-01 | 0.972 | 0 | -25,401 | ||
| 2019-04-02 | 2019-03-29 | 0.942 | 25,401 | +25,401 | 0.00% | 23,940 |
| 2019-02-21 | 2019-02-19 | 0.700 | 0 | -28,075 | ||
| 2019-02-20 | 2019-02-18 | 0.688 | 28,075 | +28,075 | 0.00% | 19,320 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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