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 | 1.750 | 13,000 | +0 | 0.00% | 22,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 13,000 | +0 | 0.00% | 22,880 |
| 2025-10-10 | 2025-10-08 | 1.870 | 13,000 | +0 | 0.00% | 24,310 |
| 2025-10-09 | 2025-10-06 | 1.880 | 13,000 | +0 | 0.00% | 24,440 |
| 2025-10-08 | 2025-10-03 | 1.870 | 13,000 | +0 | 0.00% | 24,310 |
| 2025-10-06 | 2025-10-02 | 1.890 | 13,000 | +0 | 0.00% | 24,570 |
| 2025-10-03 | 2025-09-30 | 1.720 | 13,000 | -14,000 | 0.00% | 22,360 |
| 2025-10-02 | 2025-09-29 | 1.800 | 27,000 | -3,000 | 0.00% | 48,600 |
| 2025-09-30 | 2025-09-26 | 1.740 | 30,000 | -13,000 | 0.00% | 52,200 |
| 2025-09-29 | 2025-09-25 | 1.650 | 43,000 | +30,000 | 0.00% | 70,950 |
| 2025-09-10 | 2025-09-08 | 1.630 | 13,000 | -33,000 | 0.00% | 21,190 |
| 2025-09-09 | 2025-09-05 | 1.550 | 46,000 | +33,000 | 0.00% | 71,300 |
| 2025-08-27 | 2025-08-25 | 1.280 | 13,000 | -2,000 | 0.00% | 16,640 |
| 2025-08-15 | 2025-08-13 | 1.380 | 15,000 | -1,000 | 0.00% | 20,700 |
| 2025-07-24 | 2025-07-22 | 1.260 | 16,000 | +3,000 | 0.00% | 20,160 |
| 2025-07-03 | 2025-06-30 | 1.230 | 13,000 | -10,000 | 0.00% | 15,990 |
| 2025-06-25 | 2025-06-23 | 1.300 | 23,000 | +10,000 | 0.00% | 29,900 |
| 2025-06-17 | 2025-06-13 | 1.190 | 13,000 | -5,000 | 0.00% | 15,470 |
| 2025-06-16 | 2025-06-12 | 1.140 | 18,000 | -10,000 | 0.00% | 20,520 |
| 2025-06-13 | 2025-06-11 | 1.120 | 28,000 | +15,000 | 0.00% | 31,360 |
| 2025-02-19 | 2025-02-17 | 0.920 | 13,000 | -15,000 | 0.00% | 11,960 |
| 2024-11-18 | 2024-11-14 | 1.000 | 28,000 | -5,000 | 0.00% | 28,000 |
| 2024-11-15 | 2024-11-13 | 1.050 | 33,000 | +5,000 | 0.00% | 34,650 |
| 2024-11-07 | 2024-11-05 | 1.080 | 28,000 | -4,000 | 0.00% | 30,240 |
| 2024-11-06 | 2024-11-04 | 1.070 | 32,000 | +4,000 | 0.00% | 34,240 |
| 2024-05-27 | 2024-05-23 | 1.110 | 28,000 | -8,000 | 0.00% | 31,080 |
| 2024-05-22 | 2024-05-20 | 1.110 | 36,000 | -7,000 | 0.00% | 39,960 |
| 2024-05-13 | 2024-05-09 | 0.980 | 43,000 | -22,000 | 0.00% | 42,140 |
| 2024-05-08 | 2024-05-06 | 0.870 | 65,000 | +10,000 | 0.00% | 56,550 |
| 2024-05-06 | 2024-05-02 | 0.840 | 55,000 | -10,000 | 0.00% | 46,200 |
| 2024-04-18 | 2024-04-16 | 0.700 | 65,000 | +15,000 | 0.00% | 45,500 |
| 2024-04-11 | 2024-04-09 | 0.880 | 50,000 | -2,000 | 0.00% | 44,000 |
| 2024-03-18 | 2024-03-14 | 0.870 | 52,000 | +12,000 | 0.00% | 45,240 |
| 2024-03-12 | 2024-03-08 | 0.960 | 40,000 | -10,000 | 0.00% | 38,400 |
| 2024-03-11 | 2024-03-07 | 0.940 | 50,000 | +20,000 | 0.00% | 47,000 |
| 2024-01-03 | 2023-12-29 | 1.630 | 30,000 | -20,000 | 0.00% | 48,900 |
| 2023-11-15 | 2023-11-13 | 1.870 | 50,000 | +15,000 | 0.00% | 93,500 |
| 2023-10-05 | 2023-10-03 | 1.900 | 35,000 | +5,000 | 0.00% | 66,500 |
| 2023-09-28 | 2023-09-26 | 2.150 | 30,000 | +5,000 | 0.00% | 64,500 |
| 2023-09-22 | 2023-09-20 | 2.240 | 25,000 | +10,000 | 0.00% | 56,000 |
| 2023-09-21 | 2023-09-19 | 2.310 | 15,000 | -15,000 | 0.00% | 34,650 |
| 2023-09-20 | 2023-09-18 | 2.230 | 30,000 | +15,000 | 0.00% | 66,900 |
| 2023-06-06 | 2023-06-02 | 2.660 | 15,000 | +2,000 | 0.00% | 39,900 |
| 2022-10-21 | 2022-10-19 | 3.540 | 13,000 | -1,000 | 0.00% | 46,020 |
| 2022-10-20 | 2022-10-18 | 3.460 | 14,000 | +1,000 | 0.00% | 48,440 |
| 2022-10-19 | 2022-10-17 | 3.370 | 13,000 | -1,000 | 0.00% | 43,810 |
| 2022-10-17 | 2022-10-13 | 3.230 | 14,000 | +4,000 | 0.00% | 45,220 |
| 2022-10-06 | 2022-10-03 | 3.720 | 10,000 | -1,000 | 0.00% | 37,200 |
| 2022-10-05 | 2022-09-30 | 3.540 | 11,000 | -1,000 | 0.00% | 38,940 |
| 2022-10-03 | 2022-09-29 | 3.500 | 12,000 | +5,000 | 0.00% | 42,000 |
| 2022-09-28 | 2022-09-26 | 4.010 | 7,000 | +2,000 | 0.00% | 28,070 |
| 2022-09-26 | 2022-09-22 | 4.100 | 5,000 | +1,000 | 0.00% | 20,500 |
| 2022-09-14 | 2022-09-09 | 4.290 | 4,000 | -1,000 | 0.00% | 17,160 |
| 2022-09-13 | 2022-09-08 | 4.240 | 5,000 | +1,000 | 0.00% | 21,200 |
| 2022-09-02 | 2022-08-31 | 4.450 | 4,000 | -1,000 | 0.00% | 17,800 |
| 2022-08-25 | 2022-08-23 | 4.320 | 5,000 | +1,000 | 0.00% | 21,600 |
| 2022-08-22 | 2022-08-18 | 4.730 | 4,000 | -1,000 | 0.00% | 18,920 |
| 2022-08-19 | 2022-08-17 | 4.850 | 5,000 | -1,000 | 0.00% | 24,250 |
| 2022-08-12 | 2022-08-10 | 4.150 | 6,000 | +5,000 | 0.00% | 24,900 |
| 2022-08-02 | 2022-07-29 | 5.080 | 1,000 | +1,000 | 0.00% | 5,080 |
| 2022-07-26 | 2022-07-22 | 5.240 | 0 | -1,000 | ||
| 2022-07-25 | 2022-07-21 | 5.300 | 1,000 | -1,000 | 0.00% | 5,300 |
| 2022-07-22 | 2022-07-20 | 5.040 | 2,000 | -1,000 | 0.00% | 10,080 |
| 2022-07-15 | 2022-07-13 | 4.580 | 3,000 | +1,000 | 0.00% | 13,740 |
| 2022-07-13 | 2022-07-11 | 4.580 | 2,000 | +1,000 | 0.00% | 9,160 |
| 2022-06-07 | 2022-06-02 | 4.480 | 1,000 | -23,000 | 0.00% | 4,480 |
| 2022-06-06 | 2022-06-01 | 4.490 | 24,000 | +23,000 | 0.00% | 107,760 |
| 2022-05-20 | 2022-05-18 | 4.210 | 1,000 | -1,000 | 0.00% | 4,210 |
| 2022-05-12 | 2022-05-10 | 3.980 | 2,000 | +1,000 | 0.00% | 7,960 |
| 2022-03-09 | 2022-03-07 | 5.380 | 1,000 | +1,000 | 0.00% | 5,380 |
| 2021-11-17 | 2021-11-15 | 6.830 | 0 | -1,000 | ||
| 2021-11-15 | 2021-11-11 | 6.560 | 1,000 | +1,000 | 0.00% | 6,560 |
| 2021-11-08 | 2021-11-04 | 6.660 | 0 | -2,000 | ||
| 2021-10-06 | 2021-10-04 | 6.400 | 2,000 | -15,000 | 0.00% | 12,800 |
| 2021-10-04 | 2021-09-29 | 6.470 | 17,000 | +1,000 | 0.00% | 109,990 |
| 2021-09-30 | 2021-09-28 | 6.750 | 16,000 | -1,000 | 0.00% | 108,000 |
| 2021-09-29 | 2021-09-27 | 6.550 | 17,000 | +1,000 | 0.00% | 111,350 |
| 2021-09-28 | 2021-09-24 | 7.100 | 16,000 | +15,000 | 0.00% | 113,600 |
| 2021-09-27 | 2021-09-23 | 7.250 | 1,000 | -1,000 | 0.00% | 7,250 |
| 2021-09-23 | 2021-09-20 | 6.510 | 2,000 | +1,000 | 0.00% | 13,020 |
| 2021-09-17 | 2021-09-15 | 7.470 | 1,000 | -1,000 | 0.00% | 7,470 |
| 2021-09-13 | 2021-09-09 | 6.260 | 2,000 | +1,000 | 0.00% | 12,520 |
| 2021-09-10 | 2021-09-08 | 6.700 | 1,000 | +1,000 | 0.00% | 6,700 |
| 2021-09-06 | 2021-09-02 | 6.840 | 0 | -1,000 | ||
| 2021-08-31 | 2021-08-27 | 5.450 | 1,000 | -1,000 | 0.00% | 5,450 |
| 2021-08-27 | 2021-08-25 | 5.420 | 2,000 | -2,000 | 0.00% | 10,840 |
| 2021-08-19 | 2021-08-17 | 4.800 | 4,000 | +2,000 | 0.00% | 19,200 |
| 2021-08-10 | 2021-08-06 | 5.100 | 2,000 | +1,000 | 0.00% | 10,200 |
| 2021-04-30 | 2021-04-28 | 5.540 | 1,000 | +1,000 | 0.00% | 5,540 |
| 2021-04-07 | 2021-03-31 | 7.850 | 0 | -1,000 | ||
| 2021-02-19 | 2021-02-17 | 7.900 | 1,000 | +1,000 | 0.00% | 7,900 |
| 2021-02-10 | 2021-02-08 | 7.860 | 0 | -1,000 | ||
| 2021-02-08 | 2021-02-04 | 7.370 | 1,000 | +1,000 | 0.00% | 7,370 |
| 2020-12-28 | 2020-12-22 | 7.330 | 0 | -2,000 | ||
| 2020-12-23 | 2020-12-21 | 7.240 | 2,000 | +2,000 | 0.00% | 14,480 |
| 2020-12-21 | 2020-12-17 | 7.020 | 0 | -7,000 | ||
| 2020-12-18 | 2020-12-16 | 6.580 | 7,000 | +7,000 | 0.00% | 46,060 |
| 2020-12-17 | 2020-12-15 | 6.230 | 0 | -1,000 | ||
| 2020-12-14 | 2020-12-10 | 6.270 | 1,000 | +1,000 | 0.00% | 6,270 |
| 2020-12-10 | 2020-12-08 | 6.000 | 0 | -1,000 | ||
| 2020-12-09 | 2020-12-07 | 6.230 | 1,000 | +1,000 | 0.00% | 6,230 |
| 2020-11-17 | 2020-11-13 | 5.800 | 0 | -1,000 | ||
| 2020-11-16 | 2020-11-12 | 5.850 | 1,000 | +1,000 | 0.00% | 5,850 |
| 2020-10-28 | 2020-10-23 | 5.810 | 0 | -3,000 | ||
| 2020-10-20 | 2020-10-16 | 5.600 | 3,000 | +3,000 | 0.00% | 16,800 |
| 2020-10-19 | 2020-10-15 | 5.790 | 0 | -7,000 | ||
| 2020-10-16 | 2020-10-14 | 5.760 | 7,000 | +7,000 | 0.00% | 40,320 |
| 2020-09-22 | 2020-09-18 | 6.310 | 0 | -20,000 | ||
| 2020-09-18 | 2020-09-16 | 6.290 | 20,000 | +20,000 | 0.00% | 125,800 |
| 2020-09-03 | 2020-09-01 | 5.700 | 0 | -25,000 | ||
| 2020-09-02 | 2020-08-31 | 5.620 | 25,000 | +5,000 | 0.00% | 140,500 |
| 2020-09-01 | 2020-08-28 | 5.590 | 20,000 | +20,000 | 0.00% | 111,800 |
| 2020-08-27 | 2020-08-25 | 5.830 | 0 | -1,000 | ||
| 2020-08-21 | 2020-08-19 | 5.840 | 1,000 | -20,000 | 0.00% | 5,840 |
| 2020-08-20 | 2020-08-18 | 5.850 | 21,000 | +21,000 | 0.00% | 122,850 |
| 2020-08-17 | 2020-08-13 | 5.690 | 0 | -10,000 | ||
| 2020-08-14 | 2020-08-12 | 5.420 | 10,000 | -10,000 | 0.00% | 54,200 |
| 2020-08-13 | 2020-08-11 | 5.300 | 20,000 | +20,000 | 0.00% | 106,000 |
| 2020-08-03 | 2020-07-30 | 4.600 | 0 | -30,000 | ||
| 2020-07-30 | 2020-07-28 | 4.670 | 30,000 | +30,000 | 0.00% | 140,100 |
| 2020-07-21 | 2020-07-17 | 4.600 | 0 | -2,000 | ||
| 2020-07-15 | 2020-07-13 | 4.780 | 2,000 | +2,000 | 0.00% | 9,560 |
| 2019-11-01 | 2019-10-30 | 4.903 | 0 | -21,046 | ||
| 2019-10-31 | 2019-10-29 | 4.882 | 21,046 | +21,046 | 0.00% | 102,742 |
| 2019-08-23 | 2019-08-21 | 4.422 | 0 | -28,698 | ||
| 2019-08-22 | 2019-08-20 | 4.485 | 28,698 | +28,698 | 0.00% | 128,698 |
| 2019-07-11 | 2019-07-09 | 5.143 | 0 | -20,089 | ||
| 2019-07-08 | 2019-07-04 | 5.080 | 20,089 | +20,089 | 0.00% | 102,060 |
| 2019-05-02 | 2019-04-29 | 6.122 | 0 | -18,849 | ||
| 2019-04-30 | 2019-04-26 | 6.175 | 18,849 | +18,849 | 0.00% | 116,401 |
| 2018-12-27 | 2018-12-20 | 6.419 | 0 | -942 | ||
| 2018-12-20 | 2018-12-18 | 6.780 | 942 | -17,907 | 0.00% | 6,387 |
| 2018-12-19 | 2018-12-17 | 7.364 | 18,849 | +18,849 | 0.00% | 138,801 |
| 2018-12-17 | 2018-12-13 | 7.396 | 0 | -28,273 | ||
| 2018-12-14 | 2018-12-12 | 7.215 | 28,273 | +28,273 | 0.00% | 203,998 |
| 2018-11-29 | 2018-11-27 | 8.584 | 0 | -2,827 | ||
| 2018-11-28 | 2018-11-26 | 8.701 | 2,827 | +2,827 | 0.00% | 24,597 |
| 2018-11-07 | 2018-11-05 | 8.489 | 0 | -14,137 | ||
| 2018-11-06 | 2018-11-02 | 8.913 | 14,137 | +14,137 | 0.00% | 126,003 |
| 2018-10-30 | 2018-10-26 | 8.255 | 0 | -14,137 | ||
| 2018-10-29 | 2018-10-25 | 8.054 | 14,137 | +14,137 | 0.00% | 113,853 |
| 2018-10-22 | 2018-10-18 | 7.958 | 0 | -14,137 | ||
| 2018-10-19 | 2018-10-16 | 8.011 | 14,137 | +14,137 | 0.00% | 113,253 |
| 2018-10-09 | 2018-10-05 | 8.796 | 0 | -11,309 | ||
| 2018-10-08 | 2018-10-04 | 8.924 | 11,309 | +11,309 | 0.00% | 100,917 |
| 2018-09-04 | 2018-08-31 | 9.263 | 0 | -18,849 | ||
| 2018-08-31 | 2018-08-29 | 9.581 | 18,849 | +18,849 | 0.00% | 180,601 |
| 2018-06-01 | 2018-05-30 | 12.436 | 0 | -2,827 | ||
| 2018-05-30 | 2018-05-28 | 12.733 | 2,827 | +2,827 | 0.00% | 35,996 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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