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 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-10-13 | 2025-10-09 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-10-10 | 2025-10-08 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-10-09 | 2025-10-06 | 2.780 | 2,000 | +0 | 0.00% | 5,560 |
| 2025-10-08 | 2025-10-03 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-10-06 | 2025-10-02 | 2.760 | 2,000 | +0 | 0.00% | 5,520 |
| 2025-10-03 | 2025-09-30 | 2.901 | 2,000 | +0 | 0.00% | 5,803 |
| 2025-10-02 | 2025-09-29 | 2.840 | 2,000 | +42 | 0.00% | 5,680 |
| 2025-09-30 | 2025-09-26 | 2.840 | 1,958 | +0 | 0.00% | 5,561 |
| 2025-09-29 | 2025-09-25 | 2.830 | 1,958 | +0 | 0.00% | 5,541 |
| 2025-09-26 | 2025-09-24 | 2.840 | 1,958 | +0 | 0.00% | 5,561 |
| 2025-09-25 | 2025-09-23 | 2.820 | 1,958 | +0 | 0.00% | 5,521 |
| 2025-09-24 | 2025-09-22 | 2.850 | 1,958 | +0 | 0.00% | 5,581 |
| 2025-09-23 | 2025-09-19 | 2.912 | 1,958 | +0 | 0.00% | 5,701 |
| 2025-09-22 | 2025-09-18 | 2.871 | 1,958 | +0 | 0.00% | 5,621 |
| 2025-09-19 | 2025-09-17 | 2.891 | 1,958 | +0 | 0.00% | 5,661 |
| 2025-09-18 | 2025-09-16 | 2.871 | 1,958 | +0 | 0.00% | 5,621 |
| 2025-09-17 | 2025-09-15 | 2.860 | 1,958 | +0 | 0.00% | 5,601 |
| 2025-09-16 | 2025-09-12 | 2.809 | 1,958 | +0 | 0.00% | 5,501 |
| 2025-09-15 | 2025-09-11 | 2.830 | 1,958 | -13,704 | 0.00% | 5,541 |
| 2025-09-11 | 2025-09-09 | 2.758 | 15,662 | +3,916 | 0.00% | 43,200 |
| 2025-09-03 | 2025-09-01 | 2.758 | 11,746 | +5,873 | 0.00% | 32,399 |
| 2025-09-01 | 2025-08-28 | 2.830 | 5,873 | +3,915 | 0.00% | 16,619 |
| 2025-08-13 | 2025-08-11 | 2.983 | 1,958 | -7,831 | 0.00% | 5,841 |
| 2025-08-08 | 2025-08-06 | 3.055 | 9,789 | -9,788 | 0.00% | 29,901 |
| 2025-08-06 | 2025-08-04 | 2.973 | 19,577 | -7,831 | 0.00% | 58,199 |
| 2025-07-31 | 2025-07-29 | 3.003 | 27,408 | -5,874 | 0.00% | 82,319 |
| 2025-07-28 | 2025-07-24 | 2.952 | 33,282 | +5,874 | 0.00% | 98,261 |
| 2025-07-23 | 2025-07-21 | 2.809 | 27,408 | +1,957 | 0.00% | 76,999 |
| 2025-07-17 | 2025-07-15 | 2.697 | 25,451 | +1,958 | 0.00% | 68,641 |
| 2025-07-15 | 2025-07-11 | 2.697 | 23,493 | +3,916 | 0.00% | 63,360 |
| 2025-07-11 | 2025-07-09 | 2.656 | 19,577 | +5,873 | 0.00% | 51,999 |
| 2025-07-09 | 2025-07-07 | 3.184 | 13,704 | +996 | 0.00% | 43,630 |
| 2025-07-07 | 2025-07-03 | 3.184 | 12,708 | +3,631 | 0.00% | 40,459 |
| 2025-07-04 | 2025-07-02 | 3.195 | 9,077 | -182 | 0.00% | 28,999 |
| 2025-06-03 | 2025-05-30 | 2.853 | 9,259 | -9,077 | 0.00% | 26,418 |
| 2025-05-13 | 2025-05-09 | 2.710 | 18,336 | -9,078 | 0.00% | 49,691 |
| 2025-05-12 | 2025-05-08 | 2.688 | 27,414 | +9,078 | 0.00% | 73,688 |
| 2025-05-02 | 2025-04-29 | 2.710 | 18,336 | -1,816 | 0.00% | 49,691 |
| 2025-04-30 | 2025-04-28 | 2.699 | 20,152 | -1,815 | 0.00% | 54,390 |
| 2025-04-16 | 2025-04-14 | 2.677 | 21,967 | +1,815 | 0.00% | 58,805 |
| 2025-04-10 | 2025-04-08 | 2.622 | 20,152 | -1,815 | 0.00% | 52,836 |
| 2025-04-09 | 2025-04-07 | 2.479 | 21,967 | +3,631 | 0.00% | 54,449 |
| 2025-04-08 | 2025-04-03 | 2.787 | 18,336 | +9,077 | 0.00% | 51,105 |
| 2025-04-07 | 2025-04-02 | 2.820 | 9,259 | -1,815 | 0.00% | 26,112 |
| 2025-03-20 | 2025-03-18 | 2.886 | 11,074 | -1,816 | 0.00% | 31,963 |
| 2025-03-19 | 2025-03-17 | 2.820 | 12,890 | -121 | 0.00% | 36,352 |
| 2025-03-18 | 2025-03-14 | 2.754 | 13,011 | -9,077 | 0.00% | 35,833 |
| 2025-03-13 | 2025-03-11 | 2.765 | 22,088 | -1,816 | 0.00% | 61,075 |
| 2025-03-12 | 2025-03-10 | 2.721 | 23,904 | +1,816 | 0.00% | 65,044 |
| 2025-03-11 | 2025-03-07 | 2.644 | 22,088 | -1,816 | 0.00% | 58,399 |
| 2025-03-05 | 2025-03-03 | 2.523 | 23,904 | +1,816 | 0.00% | 60,304 |
| 2025-02-27 | 2025-02-25 | 2.556 | 22,088 | -1,816 | 0.00% | 56,452 |
| 2025-02-26 | 2025-02-24 | 2.534 | 23,904 | +1,816 | 0.00% | 60,567 |
| 2025-01-27 | 2025-01-23 | 2.644 | 22,088 | -1,816 | 0.00% | 58,399 |
| 2025-01-23 | 2025-01-21 | 2.611 | 23,904 | +1,816 | 0.00% | 62,410 |
| 2025-01-21 | 2025-01-17 | 2.688 | 22,088 | -1,816 | 0.00% | 59,372 |
| 2025-01-14 | 2025-01-10 | 2.545 | 23,904 | +1,816 | 0.00% | 60,830 |
| 2025-01-03 | 2024-12-31 | 2.765 | 22,088 | +3,631 | 0.00% | 61,075 |
| 2024-12-20 | 2024-12-18 | 2.831 | 18,457 | +1,815 | 0.00% | 52,255 |
| 2024-11-20 | 2024-11-18 | 2.952 | 16,642 | +3,631 | 0.00% | 49,133 |
| 2024-11-15 | 2024-11-13 | 3.007 | 13,011 | -1,815 | 0.00% | 39,130 |
| 2024-11-13 | 2024-11-11 | 3.041 | 14,826 | +7,564 | 0.00% | 45,079 |
| 2024-10-30 | 2024-10-28 | 3.118 | 7,262 | -1,815 | 0.00% | 22,640 |
| 2024-10-15 | 2024-10-10 | 3.239 | 9,077 | -1,816 | 0.00% | 29,399 |
| 2024-10-10 | 2024-10-08 | 3.114 | 10,893 | +25 | 0.00% | 33,918 |
| 2024-10-09 | 2024-10-07 | 3.335 | 10,868 | +1,811 | 0.00% | 36,241 |
| 2024-10-03 | 2024-09-30 | 3.357 | 9,057 | +5,542 | 0.00% | 30,405 |
| 2024-09-05 | 2024-09-03 | 3.038 | 3,515 | -1,758 | 0.00% | 10,680 |
| 2024-09-04 | 2024-09-02 | 3.004 | 5,273 | +3,515 | 0.00% | 15,841 |
| 2024-06-07 | 2024-06-05 | 3.983 | 1,758 | +96 | 0.00% | 7,001 |
| 2024-06-06 | 2024-06-04 | 4.175 | 1,662 | -4,987 | 0.00% | 6,939 |
| 2024-06-03 | 2024-05-30 | 4.211 | 6,649 | +4,987 | 0.00% | 28,001 |
| 2024-03-26 | 2024-03-22 | 3.562 | 1,662 | -4,987 | 0.00% | 5,919 |
| 2024-03-19 | 2024-03-15 | 3.598 | 6,649 | +4,987 | 0.00% | 23,920 |
| 2024-03-18 | 2024-03-14 | 3.706 | 1,662 | -1,662 | 0.00% | 6,159 |
| 2024-03-15 | 2024-03-13 | 3.850 | 3,324 | -3,325 | 0.00% | 12,798 |
| 2024-02-14 | 2024-02-07 | 3.742 | 6,649 | -3,324 | 0.00% | 24,880 |
| 2024-02-07 | 2024-02-05 | 3.622 | 9,973 | +4,986 | 0.00% | 36,119 |
| 2024-02-02 | 2024-01-31 | 3.718 | 4,987 | +3,325 | 0.00% | 18,541 |
| 2023-12-08 | 2023-12-06 | 3.381 | 1,662 | -8,311 | 0.00% | 5,619 |
| 2023-12-04 | 2023-11-30 | 3.393 | 9,973 | -6,649 | 0.00% | 33,839 |
| 2023-12-01 | 2023-11-29 | 3.393 | 16,622 | -14,960 | 0.00% | 56,399 |
| 2023-11-30 | 2023-11-28 | 3.405 | 31,582 | +29,920 | 0.00% | 107,540 |
| 2023-10-24 | 2023-10-19 | 2.996 | 1,662 | -4,987 | 0.00% | 4,979 |
| 2023-10-20 | 2023-10-18 | 3.068 | 6,649 | +4,987 | 0.00% | 20,400 |
| 2023-09-28 | 2023-09-26 | 3.337 | 1,662 | +62 | 0.00% | 5,545 |
| 2023-09-15 | 2023-09-13 | 3.137 | 1,600 | -3,201 | 0.00% | 5,019 |
| 2023-08-08 | 2023-08-04 | 2.924 | 4,801 | -1,601 | 0.00% | 14,039 |
| 2023-07-10 | 2023-07-06 | 2.549 | 6,402 | +3,201 | 0.00% | 16,321 |
| 2023-07-07 | 2023-07-05 | 2.624 | 3,201 | -3,201 | 0.00% | 8,400 |
| 2023-06-23 | 2023-06-20 | 2.374 | 6,402 | +1,601 | 0.00% | 15,201 |
| 2023-06-19 | 2023-06-15 | 2.587 | 4,801 | +3,201 | 0.00% | 12,419 |
| 2023-06-09 | 2023-06-07 | 3.416 | 1,600 | +177 | 0.00% | 5,466 |
| 2023-01-27 | 2023-01-20 | 4.021 | 1,423 | -1,422 | 0.00% | 5,722 |
| 2023-01-19 | 2023-01-17 | 3.880 | 2,845 | -1,423 | 0.00% | 11,039 |
| 2022-09-29 | 2022-09-27 | 3.874 | 4,268 | +256 | 0.00% | 16,533 |
| 2022-09-06 | 2022-09-02 | 3.754 | 4,012 | +1,338 | 0.00% | 15,061 |
| 2022-08-17 | 2022-08-15 | 4.113 | 2,674 | -13,373 | 0.00% | 10,998 |
| 2022-08-16 | 2022-08-12 | 4.128 | 16,047 | -5,349 | 0.00% | 66,240 |
| 2022-08-12 | 2022-08-10 | 4.008 | 21,396 | +5,349 | 0.00% | 85,760 |
| 2022-08-11 | 2022-08-09 | 4.098 | 16,047 | +13,373 | 0.00% | 65,760 |
| 2022-08-04 | 2022-08-02 | 3.978 | 2,674 | +1,337 | 0.00% | 10,638 |
| 2022-07-08 | 2022-07-06 | 5.148 | 1,337 | +136 | 0.00% | 6,883 |
| 2022-07-04 | 2022-06-29 | 5.464 | 1,201 | +1,201 | 0.00% | 6,563 |
| 2022-06-09 | 2022-06-07 | 6.031 | 0 | -2,401 | ||
| 2022-05-26 | 2022-05-24 | 5.498 | 2,401 | -1,201 | 0.00% | 13,200 |
| 2022-05-23 | 2022-05-19 | 5.098 | 3,602 | -1,200 | 0.00% | 18,362 |
| 2022-04-20 | 2022-04-14 | 5.598 | 4,802 | +2,401 | 0.00% | 26,879 |
| 2022-04-13 | 2022-04-11 | 5.081 | 2,401 | +1,200 | 0.00% | 12,200 |
| 2022-03-29 | 2022-03-25 | 4.831 | 1,201 | -1,200 | 0.00% | 5,802 |
| 2022-03-15 | 2022-03-11 | 4.398 | 2,401 | -1,201 | 0.00% | 10,560 |
| 2022-03-07 | 2022-03-03 | 4.465 | 3,602 | -3,601 | 0.00% | 16,082 |
| 2022-03-04 | 2022-03-02 | 4.231 | 7,203 | +3,601 | 0.00% | 30,479 |
| 2022-02-28 | 2022-02-24 | 4.181 | 3,602 | +2,401 | 0.00% | 15,062 |
| 2022-02-22 | 2022-02-18 | 4.215 | 1,201 | -2,401 | 0.00% | 5,062 |
| 2022-02-10 | 2022-02-08 | 4.098 | 3,602 | +1,201 | 0.00% | 14,762 |
| 2021-12-14 | 2021-12-10 | 3.532 | 2,401 | -1,201 | 0.00% | 8,480 |
| 2021-12-07 | 2021-12-03 | 3.582 | 3,602 | +1,201 | 0.00% | 12,901 |
| 2021-12-03 | 2021-12-01 | 3.432 | 2,401 | -4,802 | 0.00% | 8,240 |
| 2021-12-02 | 2021-11-30 | 3.382 | 7,203 | +1,200 | 0.00% | 24,359 |
| 2021-11-08 | 2021-11-04 | 3.415 | 6,003 | -9,604 | 0.00% | 20,501 |
| 2021-11-02 | 2021-10-29 | 3.415 | 15,607 | +2,401 | 0.00% | 53,300 |
| 2021-10-26 | 2021-10-22 | 3.682 | 13,206 | +2,401 | 0.00% | 48,621 |
| 2021-10-21 | 2021-10-19 | 3.948 | 10,805 | +1,201 | 0.00% | 42,661 |
| 2021-10-20 | 2021-10-18 | 3.948 | 9,604 | -1,201 | 0.00% | 37,919 |
| 2021-10-19 | 2021-10-15 | 3.782 | 10,805 | +1,201 | 0.00% | 40,861 |
| 2021-09-29 | 2021-09-27 | 4.030 | 9,604 | +313 | 0.00% | 38,703 |
| 2021-09-27 | 2021-09-23 | 4.478 | 9,291 | -1,161 | 0.00% | 41,602 |
| 2021-09-20 | 2021-09-16 | 4.460 | 10,452 | +1,161 | 0.00% | 46,620 |
| 2021-09-14 | 2021-09-10 | 4.667 | 9,291 | -4,645 | 0.00% | 43,362 |
| 2021-09-06 | 2021-09-02 | 4.702 | 13,936 | +3,484 | 0.00% | 65,520 |
| 2021-09-03 | 2021-09-01 | 4.478 | 10,452 | -5,807 | 0.00% | 46,800 |
| 2021-08-30 | 2021-08-26 | 4.202 | 16,259 | +4,646 | 0.00% | 68,322 |
| 2021-08-26 | 2021-08-24 | 4.116 | 11,613 | +11,613 | 0.00% | 47,799 |
| 2021-06-15 | 2021-06-10 | 4.043 | 0 | -4,453 | ||
| 2021-06-11 | 2021-06-09 | 4.043 | 4,453 | +1,114 | 0.00% | 18,001 |
| 2021-06-09 | 2021-06-07 | 3.773 | 3,339 | -3,340 | 0.00% | 12,598 |
| 2021-06-03 | 2021-06-01 | 3.953 | 6,679 | -1,113 | 0.00% | 26,400 |
| 2021-05-25 | 2021-05-21 | 3.665 | 7,792 | +1,113 | 0.00% | 28,560 |
| 2021-05-21 | 2021-05-18 | 3.917 | 6,679 | +2,226 | 0.00% | 26,160 |
| 2021-05-13 | 2021-05-11 | 4.043 | 4,453 | -4,452 | 0.00% | 18,001 |
| 2021-05-12 | 2021-05-10 | 4.186 | 8,905 | +3,339 | 0.00% | 37,279 |
| 2021-04-01 | 2021-03-30 | 3.521 | 5,566 | -3,339 | 0.00% | 19,601 |
| 2021-03-24 | 2021-03-22 | 3.593 | 8,905 | +3,339 | 0.00% | 31,999 |
| 2021-03-23 | 2021-03-19 | 3.719 | 5,566 | -7,792 | 0.00% | 20,701 |
| 2021-03-12 | 2021-03-10 | 3.701 | 13,358 | +6,679 | 0.00% | 49,440 |
| 2021-03-01 | 2021-02-25 | 3.809 | 6,679 | +4,453 | 0.00% | 25,440 |
| 2021-02-25 | 2021-02-23 | 3.953 | 2,226 | +2,226 | 0.00% | 8,799 |
| 2020-01-22 | 2020-01-20 | 3.429 | 0 | -2,018 | ||
| 2020-01-21 | 2020-01-17 | 3.369 | 2,018 | +1,009 | 0.00% | 6,799 |
| 2020-01-15 | 2020-01-13 | 3.330 | 1,009 | +1,009 | 0.00% | 3,360 |
| 2019-09-18 | 2019-09-16 | 3.787 | 0 | -2,884 | ||
| 2019-08-30 | 2019-08-28 | 3.516 | 2,884 | -2,883 | 0.00% | 10,141 |
| 2019-08-06 | 2019-08-02 | 3.392 | 5,767 | +2,883 | 0.00% | 19,559 |
| 2019-07-03 | 2019-06-28 | 3.537 | 2,884 | -1,922 | 0.00% | 10,201 |
| 2019-06-04 | 2019-05-31 | 3.392 | 4,806 | +1,922 | 0.00% | 16,300 |
| 2019-05-31 | 2019-05-29 | 3.763 | 2,884 | +141 | 0.00% | 10,851 |
| 2019-05-10 | 2019-05-08 | 4.003 | 2,743 | +2,743 | 0.00% | 10,981 |
| 2019-03-15 | 2019-03-13 | 3.981 | 0 | -3,657 | ||
| 2019-02-13 | 2019-02-11 | 3.938 | 3,657 | +3,657 | 0.00% | 14,400 |
| 2018-06-19 | 2018-06-14 | 4.577 | 0 | -17,392 | ||
| 2018-06-06 | 2018-06-04 | 4.830 | 17,392 | +17,392 | 0.00% | 83,998 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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