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 | 1.030 | 16,000 | +0 | 0.00% | 16,480 |
| 2025-10-13 | 2025-10-09 | 1.020 | 16,000 | +0 | 0.00% | 16,320 |
| 2025-10-10 | 2025-10-08 | 1.000 | 16,000 | +1,000 | 0.00% | 16,000 |
| 2025-09-10 | 2025-09-08 | 1.060 | 15,000 | +1,000 | 0.00% | 15,900 |
| 2025-08-14 | 2025-08-12 | 0.930 | 14,000 | -33,000 | 0.00% | 13,020 |
| 2025-08-13 | 2025-08-11 | 0.940 | 47,000 | +33,000 | 0.00% | 44,180 |
| 2025-08-12 | 2025-08-08 | 0.850 | 14,000 | -35,000 | 0.00% | 11,900 |
| 2025-07-16 | 2025-07-14 | 0.830 | 49,000 | -4,000 | 0.00% | 40,670 |
| 2025-07-08 | 2025-07-04 | 0.840 | 53,000 | -5,000 | 0.00% | 44,520 |
| 2025-06-20 | 2025-06-18 | 0.830 | 58,000 | +5,000 | 0.01% | 48,140 |
| 2025-06-11 | 2025-06-09 | 0.760 | 53,000 | -40,000 | 0.00% | 40,280 |
| 2025-06-10 | 2025-06-06 | 0.760 | 93,000 | +40,000 | 0.01% | 70,680 |
| 2025-05-23 | 2025-05-21 | 0.889 | 53,000 | +4,087 | 0.00% | 47,091 |
| 2025-04-01 | 2025-03-28 | 0.867 | 48,913 | -3,692 | 0.00% | 42,400 |
| 2025-03-31 | 2025-03-27 | 0.867 | 52,605 | -923 | 0.01% | 45,600 |
| 2025-03-28 | 2025-03-26 | 0.856 | 53,528 | +4,615 | 0.01% | 45,820 |
| 2025-03-10 | 2025-03-06 | 0.856 | 48,913 | +22,149 | 0.00% | 41,870 |
| 2025-01-22 | 2025-01-20 | 0.921 | 26,764 | +10,152 | 0.00% | 24,650 |
| 2024-11-04 | 2024-10-31 | 0.954 | 16,612 | -21,227 | 0.00% | 15,840 |
| 2024-10-31 | 2024-10-29 | 0.943 | 37,839 | +21,227 | 0.00% | 35,670 |
| 2024-10-28 | 2024-10-24 | 0.964 | 16,612 | -9,229 | 0.00% | 16,020 |
| 2024-10-25 | 2024-10-23 | 0.964 | 25,841 | +9,229 | 0.00% | 24,920 |
| 2024-10-14 | 2024-10-09 | 0.997 | 16,612 | -7,383 | 0.00% | 16,560 |
| 2024-07-16 | 2024-07-12 | 1.094 | 23,995 | -10,152 | 0.00% | 26,260 |
| 2024-06-21 | 2024-06-19 | 1.105 | 34,147 | -18,458 | 0.00% | 37,740 |
| 2024-06-20 | 2024-06-18 | 1.084 | 52,605 | +28,610 | 0.01% | 57,000 |
| 2024-06-18 | 2024-06-14 | 1.269 | 23,995 | +1,876 | 0.00% | 30,461 |
| 2024-05-16 | 2024-05-13 | 1.269 | 22,119 | -10,209 | 0.00% | 28,080 |
| 2024-05-14 | 2024-05-10 | 1.246 | 32,328 | -7,657 | 0.00% | 40,280 |
| 2024-05-09 | 2024-05-07 | 1.246 | 39,985 | +24,672 | 0.00% | 49,820 |
| 2024-04-30 | 2024-04-26 | 1.234 | 15,313 | -6,806 | 0.00% | 18,900 |
| 2024-04-19 | 2024-04-17 | 1.222 | 22,119 | +6,806 | 0.00% | 27,040 |
| 2024-03-28 | 2024-03-26 | 1.328 | 15,313 | -4,254 | 0.00% | 20,340 |
| 2024-03-25 | 2024-03-21 | 1.364 | 19,567 | -851 | 0.00% | 26,680 |
| 2024-03-07 | 2024-03-05 | 1.293 | 20,418 | -2,552 | 0.00% | 26,400 |
| 2024-03-01 | 2024-02-28 | 1.234 | 22,970 | -1,701 | 0.00% | 28,350 |
| 2024-02-28 | 2024-02-26 | 1.152 | 24,671 | +8,507 | 0.00% | 28,420 |
| 2023-12-21 | 2023-12-19 | 1.070 | 16,164 | -1,702 | 0.00% | 17,290 |
| 2023-12-14 | 2023-12-12 | 1.070 | 17,866 | -850 | 0.00% | 19,111 |
| 2023-12-13 | 2023-12-11 | 1.023 | 18,716 | -851 | 0.00% | 19,140 |
| 2023-11-23 | 2023-11-21 | 0.893 | 19,567 | -22,119 | 0.00% | 17,480 |
| 2023-11-22 | 2023-11-20 | 0.905 | 41,686 | +22,119 | 0.00% | 37,730 |
| 2023-11-20 | 2023-11-16 | 0.929 | 19,567 | -17,015 | 0.00% | 18,170 |
| 2023-11-17 | 2023-11-15 | 0.905 | 36,582 | +17,015 | 0.00% | 33,110 |
| 2023-11-15 | 2023-11-13 | 0.917 | 19,567 | -25,522 | 0.00% | 17,940 |
| 2023-11-14 | 2023-11-10 | 0.905 | 45,089 | -11,060 | 0.00% | 40,810 |
| 2023-11-13 | 2023-11-09 | 0.905 | 56,149 | -8,507 | 0.01% | 50,820 |
| 2023-11-10 | 2023-11-08 | 0.940 | 64,656 | +45,089 | 0.01% | 60,800 |
| 2023-10-31 | 2023-10-27 | 0.964 | 19,567 | +851 | 0.00% | 18,860 |
| 2023-10-25 | 2023-10-20 | 0.940 | 18,716 | -34,030 | 0.00% | 17,600 |
| 2023-10-24 | 2023-10-19 | 0.905 | 52,746 | -67,208 | 0.01% | 47,740 |
| 2023-10-20 | 2023-10-18 | 0.964 | 119,954 | +103,790 | 0.01% | 115,620 |
| 2023-10-18 | 2023-10-16 | 0.999 | 16,164 | -101,238 | 0.00% | 16,150 |
| 2023-10-17 | 2023-10-13 | 0.999 | 117,402 | +102,089 | 0.01% | 117,300 |
| 2023-10-13 | 2023-10-11 | 0.999 | 15,313 | -7,657 | 0.00% | 15,300 |
| 2023-10-12 | 2023-10-10 | 0.987 | 22,970 | +7,657 | 0.00% | 22,680 |
| 2023-09-29 | 2023-09-27 | 1.023 | 15,313 | -4,254 | 0.00% | 15,660 |
| 2023-09-28 | 2023-09-26 | 1.023 | 19,567 | +4,254 | 0.00% | 20,010 |
| 2023-09-22 | 2023-09-20 | 1.034 | 15,313 | -2,553 | 0.00% | 15,840 |
| 2023-09-21 | 2023-09-19 | 1.046 | 17,866 | -7,656 | 0.00% | 18,691 |
| 2023-09-20 | 2023-09-18 | 1.058 | 25,522 | +7,656 | 0.00% | 27,000 |
| 2023-09-19 | 2023-09-15 | 1.058 | 17,866 | +2,553 | 0.00% | 18,901 |
| 2023-08-17 | 2023-08-15 | 1.258 | 15,313 | -851 | 0.00% | 19,260 |
| 2023-08-15 | 2023-08-11 | 1.364 | 16,164 | +851 | 0.00% | 22,040 |
| 2023-06-12 | 2023-06-08 | 1.226 | 15,313 | +1,073 | 0.00% | 18,776 |
| 2023-06-01 | 2023-05-30 | 1.176 | 14,240 | -3,164 | 0.00% | 16,740 |
| 2023-05-31 | 2023-05-29 | 1.176 | 17,404 | +3,164 | 0.00% | 20,460 |
| 2023-05-24 | 2023-05-22 | 1.214 | 14,240 | -2,373 | 0.00% | 17,280 |
| 2023-05-23 | 2023-05-19 | 1.188 | 16,613 | -9,493 | 0.00% | 19,740 |
| 2023-05-22 | 2023-05-18 | 1.201 | 26,106 | -12,658 | 0.00% | 31,350 |
| 2023-05-19 | 2023-05-17 | 1.163 | 38,764 | +11,867 | 0.00% | 45,080 |
| 2023-05-18 | 2023-05-16 | 1.188 | 26,897 | +12,657 | 0.00% | 31,960 |
| 2023-05-16 | 2023-05-12 | 1.277 | 14,240 | -7,120 | 0.00% | 18,180 |
| 2023-05-12 | 2023-05-10 | 1.302 | 21,360 | +7,120 | 0.00% | 27,810 |
| 2023-01-11 | 2023-01-09 | 1.062 | 14,240 | -4,746 | 0.00% | 15,120 |
| 2023-01-06 | 2023-01-04 | 1.024 | 18,986 | +4,746 | 0.00% | 19,440 |
| 2022-09-05 | 2022-09-01 | 0.935 | 14,240 | -3,955 | 0.00% | 13,320 |
| 2022-09-02 | 2022-08-31 | 0.948 | 18,195 | +3,955 | 0.00% | 17,250 |
| 2022-08-30 | 2022-08-26 | 0.986 | 14,240 | -5,537 | 0.00% | 14,040 |
| 2022-08-24 | 2022-08-22 | 1.024 | 19,777 | -9,494 | 0.00% | 20,250 |
| 2022-08-19 | 2022-08-17 | 0.999 | 29,271 | +5,538 | 0.00% | 29,230 |
| 2022-08-16 | 2022-08-12 | 0.999 | 23,733 | -3,164 | 0.00% | 23,700 |
| 2022-08-05 | 2022-08-03 | 1.024 | 26,897 | +3,164 | 0.00% | 27,540 |
| 2022-07-25 | 2022-07-21 | 1.049 | 23,733 | -9,493 | 0.00% | 24,900 |
| 2022-07-22 | 2022-07-20 | 1.037 | 33,226 | +9,493 | 0.00% | 34,440 |
| 2022-05-30 | 2022-05-26 | 1.264 | 23,733 | -3,955 | 0.00% | 30,000 |
| 2022-05-26 | 2022-05-24 | 1.514 | 27,688 | +3,955 | 0.00% | 41,918 |
| 2022-05-25 | 2022-05-23 | 1.472 | 23,733 | +2,134 | 0.00% | 34,942 |
| 2022-05-17 | 2022-05-13 | 1.500 | 21,599 | -2,160 | 0.00% | 32,400 |
| 2022-05-16 | 2022-05-12 | 1.472 | 23,759 | +2,160 | 0.00% | 34,980 |
| 2022-04-25 | 2022-04-21 | 1.542 | 21,599 | -2,160 | 0.00% | 33,300 |
| 2022-04-22 | 2022-04-20 | 1.583 | 23,759 | -1,440 | 0.00% | 37,620 |
| 2022-04-21 | 2022-04-19 | 1.597 | 25,199 | +3,600 | 0.00% | 40,250 |
| 2022-02-25 | 2022-02-23 | 1.708 | 21,599 | -1,440 | 0.00% | 36,900 |
| 2022-01-20 | 2022-01-18 | 1.778 | 23,039 | -2,880 | 0.00% | 40,960 |
| 2022-01-18 | 2022-01-14 | 1.750 | 25,919 | -2,880 | 0.00% | 45,360 |
| 2021-12-29 | 2021-12-24 | 1.708 | 28,799 | -4,320 | 0.00% | 49,200 |
| 2021-12-21 | 2021-12-17 | 1.695 | 33,119 | +4,320 | 0.00% | 56,120 |
| 2021-12-16 | 2021-12-14 | 1.778 | 28,799 | -7,200 | 0.00% | 51,200 |
| 2021-12-15 | 2021-12-13 | 1.695 | 35,999 | +2,160 | 0.00% | 61,001 |
| 2021-12-13 | 2021-12-09 | 1.736 | 33,839 | -2,160 | 0.00% | 58,751 |
| 2021-12-10 | 2021-12-08 | 1.722 | 35,999 | +7,200 | 0.00% | 62,001 |
| 2021-12-08 | 2021-12-06 | 1.736 | 28,799 | -1,440 | 0.00% | 50,000 |
| 2021-12-06 | 2021-12-02 | 1.708 | 30,239 | -5,760 | 0.00% | 51,660 |
| 2021-12-03 | 2021-12-01 | 1.722 | 35,999 | +7,200 | 0.00% | 62,001 |
| 2021-11-25 | 2021-11-23 | 1.778 | 28,799 | -4,320 | 0.00% | 51,200 |
| 2021-11-24 | 2021-11-22 | 1.778 | 33,119 | +4,320 | 0.00% | 58,880 |
| 2021-11-15 | 2021-11-11 | 1.778 | 28,799 | +7,200 | 0.00% | 51,200 |
| 2021-10-29 | 2021-10-27 | 1.861 | 21,599 | -720 | 0.00% | 40,200 |
| 2021-10-27 | 2021-10-25 | 1.875 | 22,319 | +720 | 0.00% | 41,850 |
| 2021-09-21 | 2021-09-17 | 1.910 | 21,599 | +393 | 0.00% | 41,250 |
| 2021-08-12 | 2021-08-10 | 1.981 | 21,206 | -707 | 0.00% | 41,999 |
| 2021-08-11 | 2021-08-09 | 1.924 | 21,913 | +707 | 0.00% | 42,159 |
| 2021-06-22 | 2021-06-18 | 2.249 | 21,206 | +2,827 | 0.00% | 47,699 |
| 2021-06-18 | 2021-06-16 | 2.150 | 18,379 | +2,121 | 0.00% | 39,520 |
| 2021-06-09 | 2021-06-07 | 2.037 | 16,258 | +707 | 0.00% | 33,119 |
| 2021-05-25 | 2021-05-21 | 2.082 | 15,551 | +1,078 | 0.00% | 32,385 |
| 2021-04-26 | 2021-04-22 | 1.991 | 14,473 | -1,316 | 0.00% | 28,820 |
| 2021-04-21 | 2021-04-19 | 2.113 | 15,789 | +3,290 | 0.00% | 33,361 |
| 2021-04-19 | 2021-04-15 | 2.067 | 12,499 | +1,315 | 0.00% | 25,839 |
| 2021-04-09 | 2021-04-07 | 1.930 | 11,184 | -7,894 | 0.00% | 21,591 |
| 2021-04-01 | 2021-03-30 | 2.006 | 19,078 | -1,316 | 0.00% | 38,280 |
| 2021-03-26 | 2021-03-24 | 1.839 | 20,394 | +1,316 | 0.00% | 37,510 |
| 2021-02-24 | 2021-02-22 | 2.006 | 19,078 | +7,894 | 0.00% | 38,280 |
| 2021-02-19 | 2021-02-17 | 2.113 | 11,184 | -14,473 | 0.00% | 23,631 |
| 2021-02-18 | 2021-02-16 | 2.067 | 25,657 | +22,368 | 0.00% | 53,041 |
| 2021-02-09 | 2021-02-05 | 1.839 | 3,289 | +2,631 | 0.00% | 6,049 |
| 2021-02-02 | 2021-01-29 | 1.824 | 658 | -658 | 0.00% | 1,200 |
| 2021-01-25 | 2021-01-21 | 1.961 | 1,316 | +658 | 0.00% | 2,581 |
| 2020-11-20 | 2020-11-18 | 1.398 | 658 | -658 | 0.00% | 920 |
| 2020-11-16 | 2020-11-12 | 1.444 | 1,316 | +658 | 0.00% | 1,900 |
| 2020-09-14 | 2020-09-10 | 1.905 | 658 | +12 | 0.00% | 1,254 |
| 2020-05-26 | 2020-05-22 | 2.456 | 646 | +23 | 0.00% | 1,587 |
| 2020-03-30 | 2020-03-26 | 3.002 | 623 | +623 | 0.00% | 1,870 |
| 2020-02-21 | 2020-02-19 | 3.323 | 0 | -623 | ||
| 2020-02-19 | 2020-02-17 | 3.259 | 623 | +623 | 0.00% | 2,030 |
| 2019-12-16 | 2019-12-12 | 3.772 | 0 | -1,869 | ||
| 2019-12-12 | 2019-12-10 | 3.516 | 1,869 | +1,246 | 0.00% | 6,571 |
| 2019-12-10 | 2019-12-06 | 3.580 | 623 | +623 | 0.00% | 2,230 |
| 2019-11-28 | 2019-11-26 | 3.564 | 0 | -623 | ||
| 2019-11-27 | 2019-11-25 | 3.596 | 623 | -623 | 0.00% | 2,240 |
| 2019-11-21 | 2019-11-19 | 3.532 | 1,246 | -1,246 | 0.00% | 4,400 |
| 2019-11-19 | 2019-11-15 | 3.451 | 2,492 | -1,246 | 0.00% | 8,601 |
| 2019-11-13 | 2019-11-11 | 3.387 | 3,738 | +1,869 | 0.00% | 12,661 |
| 2019-11-11 | 2019-11-07 | 3.612 | 1,869 | -623 | 0.00% | 6,751 |
| 2019-11-07 | 2019-11-05 | 3.467 | 2,492 | +623 | 0.00% | 8,641 |
| 2019-11-06 | 2019-11-04 | 3.548 | 1,869 | +1,246 | 0.00% | 6,631 |
| 2019-11-01 | 2019-10-30 | 3.596 | 623 | +623 | 0.00% | 2,240 |
| 2019-10-28 | 2019-10-24 | 3.772 | 0 | -623 | ||
| 2019-10-25 | 2019-10-23 | 3.548 | 623 | +623 | 0.00% | 2,210 |
| 2019-10-21 | 2019-10-17 | 3.788 | 0 | -623 | ||
| 2019-10-17 | 2019-10-15 | 3.451 | 623 | +623 | 0.00% | 2,150 |
| 2019-10-15 | 2019-10-11 | 3.612 | 0 | -4,361 | ||
| 2019-10-10 | 2019-10-08 | 3.227 | 4,361 | +3,115 | 0.00% | 14,071 |
| 2019-10-03 | 2019-09-30 | 3.532 | 1,246 | +623 | 0.00% | 4,400 |
| 2019-09-18 | 2019-09-16 | 3.853 | 623 | +623 | 0.00% | 2,400 |
| 2019-09-17 | 2019-09-13 | 4.013 | 0 | -623 | ||
| 2019-09-13 | 2019-09-11 | 3.853 | 623 | +623 | 0.00% | 2,400 |
| 2019-09-10 | 2019-09-06 | 4.251 | 0 | -4,984 | ||
| 2019-09-09 | 2019-09-05 | 4.169 | 4,984 | +2,537 | 0.00% | 20,778 |
| 2019-09-04 | 2019-09-02 | 3.826 | 2,447 | +1,224 | 0.00% | 9,361 |
| 2019-09-03 | 2019-08-30 | 3.940 | 1,223 | +1,223 | 0.00% | 4,819 |
| 2019-09-02 | 2019-08-29 | 4.071 | 0 | -1,223 | ||
| 2019-08-30 | 2019-08-28 | 3.956 | 1,223 | +1,223 | 0.00% | 4,839 |
| 2019-07-26 | 2019-07-24 | 5.640 | 0 | -6,117 | ||
| 2019-07-23 | 2019-07-19 | 6.212 | 6,117 | +6,117 | 0.00% | 38,001 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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