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 | 0.275 | 2,103,480 | +0 | 0.74% | 578,457 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,103,480 | +0 | 0.74% | 546,905 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,103,480 | +48,000 | 0.74% | 567,940 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,055,480 | -16,000 | 0.72% | 575,534 |
| 2025-10-08 | 2025-10-03 | 0.270 | 2,071,480 | -16,000 | 0.73% | 559,300 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,087,480 | +144,000 | 0.73% | 594,932 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,943,480 | +320,000 | 0.82% | 495,587 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,623,480 | +48,000 | 0.68% | 446,457 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1,575,480 | -16,000 | 0.66% | 378,115 |
| 2025-09-01 | 2025-08-28 | 0.234 | 1,591,480 | +80,000 | 0.67% | 372,406 |
| 2025-08-29 | 2025-08-27 | 0.230 | 1,511,480 | +32,000 | 0.63% | 347,640 |
| 2025-08-12 | 2025-08-08 | 0.310 | 1,479,480 | -6,400 | 0.62% | 458,639 |
| 2025-07-03 | 2025-06-30 | 0.330 | 1,485,880 | +1,443,200 | 0.62% | 490,340 |
| 2025-07-02 | 2025-06-27 | 0.305 | 42,680 | +32,000 | 0.02% | 13,017 |
| 2025-06-30 | 2025-06-26 | 0.295 | 10,680 | -32,000 | 0.00% | 3,151 |
| 2025-06-26 | 2025-06-24 | 0.315 | 42,680 | +32,000 | 0.02% | 13,444 |
| 2025-05-14 | 2025-05-12 | 0.415 | 10,680 | -48,000 | 0.00% | 4,432 |
| 2025-05-13 | 2025-05-09 | 0.410 | 58,680 | +32,000 | 0.03% | 24,059 |
| 2025-04-17 | 2025-04-15 | 0.390 | 26,680 | -61,004,808 | 0.01% | 10,405 |
| 2025-04-09 | 2025-04-07 | 0.375 | 61,031,488 | -1,200 | 26.21% | 22,886,808 |
| 2025-04-08 | 2025-04-03 | 0.400 | 61,032,688 | -3,040,000 | 26.21% | 24,413,075 |
| 2025-03-31 | 2025-03-27 | 0.440 | 64,072,688 | +5,488,008 | 27.52% | 28,191,983 |
| 2025-02-27 | 2025-02-25 | 0.435 | 58,584,680 | +3,200 | 25.16% | 25,484,336 |
| 2025-02-25 | 2025-02-21 | 0.445 | 58,581,480 | -6,400 | 25.16% | 26,068,759 |
| 2025-02-24 | 2025-02-20 | 0.495 | 58,587,880 | +6,400 | 25.16% | 29,001,001 |
| 2025-02-05 | 2025-02-03 | 0.425 | 58,581,480 | -3,200 | 25.16% | 24,897,129 |
| 2025-01-24 | 2025-01-22 | 0.455 | 58,584,680 | -3,200 | 25.16% | 26,656,029 |
| 2025-01-23 | 2025-01-21 | 0.475 | 58,587,880 | +38,800,000 | 25.16% | 27,829,243 |
| 2025-01-22 | 2025-01-20 | 0.455 | 19,787,880 | -3,200 | 10.20% | 9,003,485 |
| 2025-01-17 | 2025-01-15 | 0.480 | 19,791,080 | -41,600 | 10.20% | 9,499,718 |
| 2025-01-16 | 2025-01-14 | 0.490 | 19,832,680 | +35,200 | 10.22% | 9,718,013 |
| 2025-01-15 | 2025-01-13 | 0.475 | 19,797,480 | +19,200 | 10.20% | 9,403,803 |
| 2025-01-10 | 2025-01-08 | 0.705 | 19,778,280 | -6,400 | 10.19% | 13,943,687 |
| 2025-01-09 | 2025-01-07 | 0.710 | 19,784,680 | -12,800 | 10.20% | 14,047,123 |
| 2025-01-03 | 2024-12-31 | 0.540 | 19,797,480 | -12,800 | 10.20% | 10,690,639 |
| 2025-01-02 | 2024-12-27 | 0.540 | 19,810,280 | +19,200 | 10.21% | 10,697,551 |
| 2024-12-30 | 2024-12-24 | 0.490 | 19,791,080 | -19,200 | 10.20% | 9,697,629 |
| 2024-12-27 | 2024-12-20 | 0.565 | 19,810,280 | -12,800 | 10.21% | 11,192,808 |
| 2024-12-23 | 2024-12-19 | 0.730 | 19,823,080 | +38,400 | 10.22% | 14,470,848 |
| 2024-12-20 | 2024-12-18 | 0.900 | 19,784,680 | -1,049,600 | 10.20% | 17,806,212 |
| 2024-12-19 | 2024-12-17 | 0.925 | 20,834,280 | -3,200 | 10.74% | 19,271,709 |
| 2024-12-18 | 2024-12-16 | 1.000 | 20,837,480 | +5,040 | 10.74% | 20,837,480 |
| 2024-12-13 | 2024-12-11 | 0.820 | 20,832,440 | -3,200 | 10.74% | 17,082,601 |
| 2024-12-12 | 2024-12-10 | 0.750 | 20,835,640 | +3,200 | 10.74% | 15,626,730 |
| 2024-12-04 | 2024-12-02 | 1.100 | 20,832,440 | -38,400 | 10.74% | 22,915,684 |
| 2024-12-03 | 2024-11-29 | 1.000 | 20,870,840 | -7,481,600 | 10.76% | 20,870,840 |
| 2024-11-29 | 2024-11-27 | 0.985 | 28,352,440 | -601,600 | 14.61% | 27,927,153 |
| 2024-11-21 | 2024-11-19 | 1.070 | 28,954,040 | +297,600 | 14.92% | 30,980,823 |
| 2024-11-20 | 2024-11-18 | 1.065 | 28,656,440 | +505,600 | 14.77% | 30,519,109 |
| 2024-11-14 | 2024-11-12 | 1.050 | 28,150,840 | +41,600 | 14.51% | 29,558,382 |
| 2024-11-13 | 2024-11-11 | 1.145 | 28,109,240 | +320,000 | 14.49% | 32,185,080 |
| 2024-10-28 | 2024-10-24 | 1.100 | 27,789,240 | +38,400 | 14.32% | 30,568,164 |
| 2024-10-25 | 2024-10-23 | 1.110 | 27,750,840 | +25,600 | 14.30% | 30,803,432 |
| 2024-10-24 | 2024-10-22 | 1.105 | 27,725,240 | +41,600 | 14.29% | 30,636,390 |
| 2024-10-22 | 2024-10-18 | 1.150 | 27,683,640 | +9,600 | 14.27% | 31,836,186 |
| 2024-10-17 | 2024-10-15 | 1.145 | 27,674,040 | -128,000 | 14.26% | 31,686,776 |
| 2024-10-16 | 2024-10-14 | 1.125 | 27,802,040 | -300,800 | 14.33% | 31,277,295 |
| 2024-10-15 | 2024-10-10 | 1.100 | 28,102,840 | -2,000,000 | 14.48% | 30,913,124 |
| 2024-10-04 | 2024-10-02 | 1.190 | 30,102,840 | +4,396,800 | 15.51% | 35,822,380 |
| 2024-10-03 | 2024-09-30 | 0.960 | 25,706,040 | -3,200 | 13.25% | 24,677,798 |
| 2024-09-10 | 2024-09-05 | 1.045 | 25,709,240 | +3,200 | 13.25% | 26,866,156 |
| 2024-06-17 | 2024-06-13 | 1.825 | 25,706,040 | +25,696,000 | 13.25% | 46,913,523 |
| 2023-11-29 | 2023-11-27 | 0.720 | 10,040 | +4,560 | 0.01% | 7,229 |
| 2023-09-21 | 2023-09-19 | 0.645 | 5,480 | -16,000 | 0.00% | 3,535 |
| 2023-09-19 | 2023-09-15 | 0.670 | 21,480 | +6,400 | 0.02% | 14,392 |
| 2023-09-18 | 2023-09-14 | 0.640 | 15,080 | -9,600 | 0.01% | 9,651 |
| 2023-09-15 | 2023-09-13 | 0.640 | 24,680 | -6,400 | 0.02% | 15,795 |
| 2023-09-12 | 2023-09-07 | 0.620 | 31,080 | -16,000 | 0.03% | 19,270 |
| 2023-09-11 | 2023-09-06 | 0.620 | 47,080 | +41,600 | 0.04% | 29,190 |
| 2023-09-06 | 2023-09-04 | 0.650 | 5,480 | -3,200 | 0.00% | 3,562 |
| 2023-09-05 | 2023-08-31 | 0.650 | 8,680 | +3,200 | 0.01% | 5,642 |
| 2023-08-17 | 2023-08-15 | 0.629 | 5,480 | -99 | 0.00% | 3,445 |
| 2023-08-16 | 2023-08-14 | 0.629 | 5,579 | -82 | 0.00% | 3,507 |
| 2023-05-10 | 2023-05-08 | 0.825 | 5,661 | -4,072 | 0.01% | 4,671 |
| 2023-05-09 | 2023-05-05 | 0.864 | 9,733 | +4,072 | 0.01% | 8,413 |
| 2023-04-21 | 2023-04-19 | 0.923 | 5,661 | -814 | 0.01% | 5,227 |
| 2023-04-12 | 2023-04-06 | 1.139 | 6,475 | -1,140 | 0.01% | 7,377 |
| 2023-03-17 | 2023-03-15 | 0.884 | 7,615 | -1,222 | 0.01% | 6,732 |
| 2023-03-10 | 2023-03-08 | 0.923 | 8,837 | +1,222 | 0.01% | 8,159 |
| 2023-02-24 | 2023-02-22 | 0.963 | 7,615 | -2,444 | 0.01% | 7,330 |
| 2023-02-22 | 2023-02-20 | 0.943 | 10,059 | +407 | 0.01% | 9,485 |
| 2023-02-20 | 2023-02-16 | 0.963 | 9,652 | -5,294 | 0.01% | 9,291 |
| 2023-02-17 | 2023-02-15 | 0.963 | 14,946 | +5,294 | 0.01% | 14,387 |
| 2023-02-06 | 2023-02-02 | 1.002 | 9,652 | -1,221 | 0.01% | 9,670 |
| 2022-12-29 | 2022-12-23 | 1.002 | 10,873 | +814 | 0.01% | 10,893 |
| 2022-12-06 | 2022-12-02 | 1.002 | 10,059 | +1,629 | 0.01% | 10,078 |
| 2022-12-05 | 2022-12-01 | 0.943 | 8,430 | +1,629 | 0.01% | 7,949 |
| 2022-10-25 | 2022-10-21 | 1.100 | 6,801 | -5,294 | 0.01% | 7,482 |
| 2022-09-27 | 2022-09-23 | 1.041 | 12,095 | -407 | 0.01% | 12,593 |
| 2022-09-26 | 2022-09-22 | 1.080 | 12,502 | -408 | 0.01% | 13,508 |
| 2022-09-23 | 2022-09-21 | 1.080 | 12,910 | +5,295 | 0.01% | 13,949 |
| 2022-09-19 | 2022-09-15 | 1.297 | 7,615 | -19,548 | 0.01% | 9,873 |
| 2022-09-16 | 2022-09-14 | 1.395 | 27,163 | -53,348 | 0.03% | 37,886 |
| 2022-09-15 | 2022-09-13 | 1.375 | 80,511 | +72,896 | 0.09% | 110,712 |
| 2022-09-05 | 2022-09-01 | 1.434 | 7,615 | -1,629 | 0.01% | 10,920 |
| 2022-09-02 | 2022-08-31 | 1.454 | 9,244 | +1,629 | 0.01% | 13,438 |
| 2022-08-31 | 2022-08-29 | 1.513 | 7,615 | -1,222 | 0.01% | 11,519 |
| 2022-08-26 | 2022-08-24 | 1.532 | 8,837 | -1,222 | 0.01% | 13,541 |
| 2022-08-25 | 2022-08-23 | 1.572 | 10,059 | +1,385 | 0.01% | 15,808 |
| 2022-08-18 | 2022-08-16 | 1.670 | 8,674 | -85,113 | 0.01% | 14,484 |
| 2022-08-17 | 2022-08-15 | 1.748 | 93,787 | +85,113 | 0.10% | 163,973 |
| 2022-08-16 | 2022-08-12 | 1.709 | 8,674 | -204 | 0.01% | 14,824 |
| 2022-08-11 | 2022-08-09 | 1.670 | 8,878 | +1,751 | 0.01% | 14,824 |
| 2022-08-08 | 2022-08-04 | 1.454 | 7,127 | -2,443 | 0.01% | 10,360 |
| 2022-08-05 | 2022-08-03 | 1.532 | 9,570 | -12,258 | 0.01% | 14,664 |
| 2022-08-04 | 2022-08-02 | 1.591 | 21,828 | -3,910 | 0.02% | 34,733 |
| 2022-08-01 | 2022-07-28 | 1.768 | 25,738 | +3,055 | 0.03% | 45,505 |
| 2022-07-25 | 2022-07-21 | 2.082 | 22,683 | +2,036 | 0.02% | 47,233 |
| 2022-07-22 | 2022-07-20 | 1.807 | 20,647 | +2,280 | 0.02% | 37,315 |
| 2022-07-15 | 2022-07-13 | 19.644 | 18,367 | +41 | 0.02% | 360,810 |
| 2022-03-11 | 2022-03-09 | 19.644 | 18,326 | +855 | 0.02% | 360,004 |
| 2021-07-30 | 2021-07-28 | 19.644 | 17,471 | -1,751 | 0.02% | 343,208 |
| 2021-05-14 | 2021-05-12 | 19.644 | 19,222 | +3,055 | 0.02% | 377,606 |
| 2021-03-03 | 2021-03-01 | 19.644 | 16,167 | +488 | 0.02% | 317,592 |
| 2021-03-01 | 2021-02-25 | 19.644 | 15,679 | +509 | 0.02% | 308,005 |
| 2021-02-25 | 2021-02-23 | 19.644 | 15,170 | +509 | 0.02% | 298,006 |
| 2021-02-22 | 2021-02-18 | 19.644 | 14,661 | +82 | 0.02% | 288,007 |
| 2021-02-19 | 2021-02-17 | 19.644 | 14,579 | +285 | 0.02% | 286,396 |
| 2020-08-19 | 2020-08-17 | 19.644 | 14,294 | -611 | 0.02% | 280,798 |
| 2020-06-22 | 2020-06-18 | 19.644 | 14,905 | +244 | 0.02% | 292,800 |
| 2019-12-19 | 2019-12-17 | 19.644 | 14,661 | +204 | 0.02% | 288,007 |
| 2019-12-18 | 2019-12-16 | 19.644 | 14,457 | +407 | 0.02% | 284,000 |
| 2018-11-29 | 2018-11-27 | 19.644 | 14,050 | +1,751 | 0.02% | 276,004 |
| 2018-08-08 | 2018-08-06 | 19.644 | 12,299 | +41 | 0.02% | 241,607 |
| 2018-01-11 | 2018-01-09 | 19.644 | 12,258 | +12,258 | 0.02% | 240,802 |
| 2018-01-10 | 2018-01-08 | 19.644 | 0 | -10,955 | ||
| 2017-12-18 | 2017-12-14 | 19.644 | 10,955 | +10,955 | 0.02% | 215,205 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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