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 | 2.940 | 146,000 | +0 | 0.01% | 429,240 |
| 2025-10-13 | 2025-10-09 | 3.010 | 146,000 | +0 | 0.01% | 439,460 |
| 2025-10-10 | 2025-10-08 | 3.050 | 146,000 | -4,000 | 0.01% | 445,300 |
| 2025-10-09 | 2025-10-06 | 3.160 | 150,000 | -40,000 | 0.01% | 474,000 |
| 2025-10-08 | 2025-10-03 | 3.270 | 190,000 | +4,000 | 0.01% | 621,300 |
| 2025-10-06 | 2025-10-02 | 3.280 | 186,000 | -4,000 | 0.01% | 610,080 |
| 2025-10-03 | 2025-09-30 | 3.310 | 190,000 | -4,000 | 0.01% | 628,900 |
| 2025-10-02 | 2025-09-29 | 3.100 | 194,000 | +4,000 | 0.01% | 601,400 |
| 2025-09-30 | 2025-09-26 | 2.980 | 190,000 | -6,000 | 0.01% | 566,200 |
| 2025-09-29 | 2025-09-25 | 3.190 | 196,000 | -6,000 | 0.01% | 625,240 |
| 2025-09-25 | 2025-09-23 | 3.380 | 202,000 | -50,000 | 0.01% | 682,760 |
| 2025-09-24 | 2025-09-22 | 3.280 | 252,000 | +58,000 | 0.01% | 826,560 |
| 2025-09-23 | 2025-09-19 | 3.150 | 194,000 | +46,000 | 0.01% | 611,100 |
| 2025-09-19 | 2025-09-17 | 3.020 | 148,000 | -30,000 | 0.01% | 446,960 |
| 2025-09-17 | 2025-09-15 | 3.050 | 178,000 | +34,000 | 0.01% | 542,900 |
| 2025-09-16 | 2025-09-12 | 2.900 | 144,000 | -8,000 | 0.01% | 417,600 |
| 2025-09-15 | 2025-09-11 | 2.940 | 152,000 | -6,000 | 0.01% | 446,880 |
| 2025-09-11 | 2025-09-09 | 2.950 | 158,000 | -6,000 | 0.01% | 466,100 |
| 2025-09-09 | 2025-09-05 | 2.750 | 164,000 | +2,000 | 0.01% | 451,000 |
| 2025-09-08 | 2025-09-04 | 2.550 | 162,000 | -2,000 | 0.01% | 413,100 |
| 2025-09-05 | 2025-09-03 | 2.610 | 164,000 | -4,000 | 0.01% | 428,040 |
| 2025-09-04 | 2025-09-02 | 2.510 | 168,000 | +2,000 | 0.01% | 421,680 |
| 2025-08-29 | 2025-08-27 | 2.420 | 166,000 | +2,000 | 0.01% | 401,720 |
| 2025-08-28 | 2025-08-26 | 2.350 | 164,000 | +4,000 | 0.01% | 385,400 |
| 2025-08-26 | 2025-08-22 | 2.250 | 160,000 | +4,000 | 0.01% | 360,000 |
| 2025-08-25 | 2025-08-21 | 2.270 | 156,000 | -6,000 | 0.01% | 354,120 |
| 2025-08-18 | 2025-08-14 | 2.310 | 162,000 | +2,000 | 0.01% | 374,220 |
| 2025-08-14 | 2025-08-12 | 2.190 | 160,000 | -14,000 | 0.01% | 350,400 |
| 2025-08-13 | 2025-08-11 | 2.350 | 174,000 | -4,000 | 0.01% | 408,900 |
| 2025-08-08 | 2025-08-06 | 1.980 | 178,000 | +20,000 | 0.01% | 352,440 |
| 2025-07-31 | 2025-07-29 | 1.800 | 158,000 | -6,000 | 0.01% | 284,400 |
| 2025-07-25 | 2025-07-23 | 1.750 | 164,000 | +2,000 | 0.01% | 287,000 |
| 2025-07-24 | 2025-07-22 | 1.860 | 162,000 | +22,000 | 0.01% | 301,320 |
| 2025-07-22 | 2025-07-18 | 1.730 | 140,000 | +4,000 | 0.01% | 242,200 |
| 2025-07-16 | 2025-07-14 | 1.880 | 136,000 | +6,000 | 0.01% | 255,680 |
| 2025-07-15 | 2025-07-11 | 1.770 | 130,000 | -14,000 | 0.01% | 230,100 |
| 2025-07-14 | 2025-07-10 | 1.880 | 144,000 | -21,000 | 0.01% | 270,720 |
| 2025-07-10 | 2025-07-08 | 2.040 | 165,000 | +2,000 | 0.01% | 336,600 |
| 2025-07-04 | 2025-07-02 | 1.790 | 163,000 | -2,000 | 0.01% | 291,770 |
| 2025-07-03 | 2025-06-30 | 1.760 | 165,000 | +8,000 | 0.01% | 290,400 |
| 2025-06-30 | 2025-06-26 | 1.610 | 157,000 | -6,000 | 0.01% | 252,770 |
| 2025-06-25 | 2025-06-23 | 1.540 | 163,000 | +2,000 | 0.01% | 251,063 |
| 2025-06-24 | 2025-06-20 | 1.510 | 161,000 | -3,803 | 0.01% | 243,089 |
| 2025-06-20 | 2025-06-18 | 1.459 | 164,803 | +3,948 | 0.01% | 240,481 |
| 2025-06-19 | 2025-06-17 | 1.500 | 160,855 | -9,869 | 0.01% | 241,240 |
| 2025-06-16 | 2025-06-12 | 1.439 | 170,724 | +6,908 | 0.01% | 245,660 |
| 2025-06-13 | 2025-06-11 | 1.378 | 163,816 | +5,921 | 0.01% | 225,760 |
| 2025-06-10 | 2025-06-06 | 1.338 | 157,895 | -7,894 | 0.01% | 211,200 |
| 2025-05-27 | 2025-05-23 | 1.277 | 165,789 | -1,974 | 0.01% | 211,679 |
| 2025-05-26 | 2025-05-22 | 1.317 | 167,763 | -27,632 | 0.01% | 221,000 |
| 2025-05-20 | 2025-05-16 | 1.175 | 195,395 | -3,947 | 0.01% | 229,680 |
| 2025-05-08 | 2025-05-06 | 1.094 | 199,342 | -7,895 | 0.01% | 218,160 |
| 2025-05-07 | 2025-05-02 | 1.094 | 207,237 | -19,737 | 0.01% | 226,800 |
| 2025-04-24 | 2025-04-22 | 1.064 | 226,974 | -17,763 | 0.01% | 241,500 |
| 2025-04-22 | 2025-04-16 | 0.963 | 244,737 | -19,737 | 0.01% | 235,600 |
| 2025-04-15 | 2025-04-11 | 0.902 | 264,474 | -1,973 | 0.01% | 238,520 |
| 2025-04-14 | 2025-04-10 | 0.953 | 266,447 | +27,631 | 0.01% | 253,800 |
| 2025-04-07 | 2025-04-02 | 0.953 | 238,816 | -39,473 | 0.01% | 227,480 |
| 2025-04-03 | 2025-04-01 | 0.912 | 278,289 | +49,342 | 0.01% | 253,800 |
| 2025-04-02 | 2025-03-31 | 0.942 | 228,947 | -15,790 | 0.01% | 215,760 |
| 2025-04-01 | 2025-03-28 | 0.973 | 244,737 | +15,790 | 0.01% | 238,080 |
| 2025-03-28 | 2025-03-26 | 1.044 | 228,947 | -9,869 | 0.01% | 238,960 |
| 2025-03-27 | 2025-03-25 | 1.023 | 238,816 | +9,869 | 0.01% | 244,420 |
| 2025-03-20 | 2025-03-18 | 0.851 | 228,947 | +3,947 | 0.01% | 194,880 |
| 2025-03-18 | 2025-03-14 | 0.892 | 225,000 | -11,842 | 0.01% | 200,640 |
| 2025-03-17 | 2025-03-13 | 0.892 | 236,842 | +17,763 | 0.01% | 211,200 |
| 2025-03-14 | 2025-03-12 | 0.841 | 219,079 | +17,763 | 0.01% | 184,260 |
| 2025-03-11 | 2025-03-07 | 0.861 | 201,316 | -19,737 | 0.01% | 173,400 |
| 2025-03-10 | 2025-03-06 | 0.871 | 221,053 | -37,500 | 0.01% | 192,640 |
| 2025-03-07 | 2025-03-05 | 0.902 | 258,553 | -11,842 | 0.01% | 233,180 |
| 2025-03-06 | 2025-03-04 | 0.953 | 270,395 | +69,079 | 0.01% | 257,560 |
| 2025-02-28 | 2025-02-26 | 1.003 | 201,316 | -29,605 | 0.01% | 201,960 |
| 2025-02-27 | 2025-02-25 | 0.983 | 230,921 | +29,605 | 0.01% | 226,980 |
| 2025-02-25 | 2025-02-21 | 0.993 | 201,316 | +11,842 | 0.01% | 199,920 |
| 2025-02-24 | 2025-02-20 | 1.064 | 189,474 | -39,473 | 0.01% | 201,600 |
| 2025-02-21 | 2025-02-19 | 1.044 | 228,947 | +49,342 | 0.01% | 238,960 |
| 2025-02-20 | 2025-02-18 | 1.125 | 179,605 | -37,500 | 0.01% | 202,020 |
| 2025-02-19 | 2025-02-17 | 1.125 | 217,105 | -39,474 | 0.01% | 244,200 |
| 2025-02-18 | 2025-02-14 | 1.175 | 256,579 | +25,658 | 0.01% | 301,600 |
| 2025-02-17 | 2025-02-13 | 1.216 | 230,921 | +65,132 | 0.01% | 280,800 |
| 2025-02-14 | 2025-02-12 | 1.317 | 165,789 | -19,737 | 0.01% | 218,399 |
| 2025-02-13 | 2025-02-11 | 1.317 | 185,526 | +19,737 | 0.01% | 244,400 |
| 2025-02-11 | 2025-02-07 | 1.358 | 165,789 | +5,921 | 0.01% | 225,119 |
| 2025-02-05 | 2025-02-03 | 1.378 | 159,868 | -9,869 | 0.01% | 220,319 |
| 2025-02-03 | 2025-01-24 | 1.378 | 169,737 | -1,974 | 0.01% | 233,920 |
| 2025-01-27 | 2025-01-23 | 1.378 | 171,711 | +1,974 | 0.01% | 236,641 |
| 2025-01-23 | 2025-01-21 | 1.388 | 169,737 | -1,974 | 0.01% | 235,640 |
| 2025-01-20 | 2025-01-16 | 1.338 | 171,711 | -5,921 | 0.01% | 229,681 |
| 2025-01-17 | 2025-01-15 | 1.297 | 177,632 | -13,815 | 0.01% | 230,401 |
| 2025-01-16 | 2025-01-14 | 1.317 | 191,447 | -41,448 | 0.01% | 252,200 |
| 2025-01-14 | 2025-01-10 | 1.267 | 232,895 | +39,474 | 0.01% | 295,000 |
| 2025-01-13 | 2025-01-09 | 1.307 | 193,421 | -29,605 | 0.01% | 252,840 |
| 2025-01-10 | 2025-01-08 | 1.297 | 223,026 | +1,973 | 0.01% | 289,280 |
| 2025-01-09 | 2025-01-07 | 1.327 | 221,053 | +9,869 | 0.01% | 293,440 |
| 2025-01-08 | 2025-01-06 | 1.368 | 211,184 | +33,552 | 0.01% | 288,900 |
| 2025-01-07 | 2025-01-03 | 1.419 | 177,632 | +3,948 | 0.01% | 252,054 |
| 2025-01-06 | 2025-01-02 | 1.254 | 173,684 | +2,517 | 0.01% | 217,877 |
| 2024-12-30 | 2024-12-24 | 1.234 | 171,167 | -36,957 | 0.01% | 211,200 |
| 2024-12-27 | 2024-12-20 | 1.275 | 208,124 | +35,012 | 0.01% | 265,361 |
| 2024-12-23 | 2024-12-19 | 1.388 | 173,112 | +13,615 | 0.01% | 240,300 |
| 2024-12-16 | 2024-12-12 | 1.316 | 159,497 | -106,979 | 0.01% | 209,921 |
| 2024-12-11 | 2024-12-09 | 1.337 | 266,476 | +1,945 | 0.01% | 356,200 |
| 2024-12-10 | 2024-12-06 | 1.388 | 264,531 | -29,176 | 0.01% | 367,200 |
| 2024-12-09 | 2024-12-05 | 1.429 | 293,707 | -27,231 | 0.01% | 419,780 |
| 2024-12-06 | 2024-12-04 | 1.440 | 320,938 | -29,176 | 0.01% | 462,000 |
| 2024-12-05 | 2024-12-03 | 1.419 | 350,114 | +17,505 | 0.01% | 496,799 |
| 2024-12-04 | 2024-12-02 | 1.501 | 332,609 | +77,804 | 0.01% | 499,320 |
| 2024-12-03 | 2024-11-29 | 1.532 | 254,805 | -19,451 | 0.01% | 390,379 |
| 2024-12-02 | 2024-11-28 | 1.553 | 274,256 | +19,451 | 0.01% | 425,820 |
| 2024-11-29 | 2024-11-27 | 1.573 | 254,805 | -5,836 | 0.01% | 400,859 |
| 2024-11-28 | 2024-11-26 | 1.666 | 260,641 | +5,836 | 0.01% | 434,160 |
| 2024-11-27 | 2024-11-25 | 1.512 | 254,805 | -27,232 | 0.01% | 385,139 |
| 2024-11-26 | 2024-11-22 | 1.409 | 282,037 | +27,232 | 0.01% | 397,301 |
| 2024-11-22 | 2024-11-20 | 1.450 | 254,805 | +5,835 | 0.01% | 369,419 |
| 2024-11-21 | 2024-11-19 | 1.491 | 248,970 | +97,254 | 0.01% | 371,200 |
| 2024-11-20 | 2024-11-18 | 1.491 | 151,716 | -1,945 | 0.01% | 226,200 |
| 2024-11-19 | 2024-11-15 | 1.398 | 153,661 | -17,506 | 0.01% | 214,880 |
| 2024-11-18 | 2024-11-14 | 1.337 | 171,167 | +7,780 | 0.01% | 228,800 |
| 2024-11-15 | 2024-11-13 | 1.388 | 163,387 | +9,726 | 0.01% | 226,800 |
| 2024-11-13 | 2024-11-11 | 1.419 | 153,661 | +5,835 | 0.01% | 218,040 |
| 2024-11-12 | 2024-11-08 | 1.450 | 147,826 | +9,725 | 0.01% | 214,320 |
| 2024-11-07 | 2024-11-05 | 1.573 | 138,101 | +1,945 | 0.01% | 217,260 |
| 2024-10-30 | 2024-10-28 | 1.655 | 136,156 | -1,945 | 0.01% | 225,401 |
| 2024-10-29 | 2024-10-25 | 1.440 | 138,101 | +3,890 | 0.01% | 198,800 |
| 2024-10-28 | 2024-10-24 | 1.481 | 134,211 | -13,615 | 0.01% | 198,721 |
| 2024-10-23 | 2024-10-21 | 1.501 | 147,826 | +13,615 | 0.01% | 221,920 |
| 2024-10-22 | 2024-10-18 | 1.573 | 134,211 | -11,670 | 0.01% | 211,141 |
| 2024-10-21 | 2024-10-17 | 1.491 | 145,881 | +11,670 | 0.01% | 217,500 |
| 2024-10-10 | 2024-10-08 | 1.368 | 134,211 | -25,286 | 0.01% | 183,541 |
| 2024-10-07 | 2024-10-03 | 1.213 | 159,497 | +3,891 | 0.01% | 193,521 |
| 2024-10-04 | 2024-10-02 | 1.152 | 155,606 | +7,780 | 0.01% | 179,200 |
| 2024-10-02 | 2024-09-27 | 1.213 | 147,826 | -40,847 | 0.01% | 179,360 |
| 2024-09-25 | 2024-09-23 | 1.285 | 188,673 | +106,980 | 0.01% | 242,500 |
| 2024-09-13 | 2024-09-11 | 1.069 | 81,693 | +52,517 | 0.00% | 87,360 |
| 2024-09-02 | 2024-08-29 | 0.740 | 29,176 | -5,835 | 0.00% | 21,600 |
| 2024-05-23 | 2024-05-21 | 0.648 | 35,011 | -1,946 | 0.00% | 22,680 |
| 2024-05-21 | 2024-05-17 | 0.596 | 36,957 | +1,946 | 0.00% | 22,040 |
| 2024-05-17 | 2024-05-14 | 0.617 | 35,011 | +1,945 | 0.00% | 21,600 |
| 2024-04-29 | 2024-04-25 | 0.679 | 33,066 | +1,945 | 0.00% | 22,440 |
| 2024-04-22 | 2024-04-18 | 0.709 | 31,121 | -3,890 | 0.00% | 22,080 |
| 2024-04-16 | 2024-04-12 | 0.617 | 35,011 | +1,945 | 0.00% | 21,600 |
| 2024-03-18 | 2024-03-14 | 0.524 | 33,066 | +1,945 | 0.00% | 17,340 |
| 2024-03-11 | 2024-03-07 | 0.566 | 31,121 | +1,945 | 0.00% | 17,600 |
| 2024-03-05 | 2024-03-01 | 0.617 | 29,176 | +3,890 | 0.00% | 18,000 |
| 2024-02-26 | 2024-02-22 | 0.545 | 25,286 | -19,451 | 0.00% | 13,780 |
| 2024-02-22 | 2024-02-20 | 0.499 | 44,737 | +19,451 | 0.00% | 22,310 |
| 2024-01-29 | 2024-01-25 | 0.427 | 25,286 | -19,451 | 0.00% | 10,790 |
| 2024-01-26 | 2024-01-24 | 0.386 | 44,737 | +19,451 | 0.00% | 17,250 |
| 2022-10-28 | 2022-10-26 | 0.278 | 25,286 | -21,396 | 0.00% | 7,020 |
| 2022-10-24 | 2022-10-20 | 0.288 | 46,682 | +21,396 | 0.00% | 13,440 |
| 2022-06-27 | 2022-06-23 | 0.504 | 25,286 | -9,725 | 0.00% | 12,740 |
| 2022-06-24 | 2022-06-22 | 0.483 | 35,011 | -293,708 | 0.00% | 16,920 |
| 2022-06-23 | 2022-06-21 | 0.509 | 328,719 | +303,433 | 0.01% | 167,310 |
| 2022-06-13 | 2022-06-09 | 0.514 | 25,286 | -1,945 | 0.00% | 13,000 |
| 2022-06-02 | 2022-05-31 | 0.504 | 27,231 | -175,057 | 0.00% | 13,720 |
| 2022-06-01 | 2022-05-30 | 0.488 | 202,288 | +31,121 | 0.01% | 98,800 |
| 2022-05-26 | 2022-05-24 | 0.411 | 171,167 | -56,407 | 0.01% | 70,400 |
| 2022-05-25 | 2022-05-23 | 0.427 | 227,574 | -23,341 | 0.01% | 97,110 |
| 2022-05-23 | 2022-05-19 | 0.401 | 250,915 | +79,748 | 0.01% | 100,620 |
| 2022-05-16 | 2022-05-12 | 0.406 | 171,167 | -58,352 | 0.01% | 69,520 |
| 2022-05-13 | 2022-05-11 | 0.406 | 229,519 | +132,265 | 0.01% | 93,220 |
| 2022-05-10 | 2022-05-05 | 0.437 | 97,254 | +71,968 | 0.00% | 42,500 |
| 2022-05-05 | 2022-05-03 | 0.432 | 25,286 | -29,176 | 0.00% | 10,920 |
| 2022-05-04 | 2022-04-29 | 0.447 | 54,462 | +29,176 | 0.00% | 24,360 |
| 2022-04-20 | 2022-04-14 | 0.401 | 25,286 | -313,158 | 0.00% | 10,140 |
| 2022-04-19 | 2022-04-13 | 0.401 | 338,444 | -3,890 | 0.01% | 135,720 |
| 2022-04-14 | 2022-04-12 | 0.360 | 342,334 | -116,705 | 0.01% | 123,200 |
| 2022-04-13 | 2022-04-11 | 0.360 | 459,039 | -44,737 | 0.02% | 165,200 |
| 2022-04-12 | 2022-04-08 | 0.386 | 503,776 | -128,375 | 0.02% | 194,250 |
| 2022-04-11 | 2022-04-07 | 0.380 | 632,151 | -159,497 | 0.03% | 240,500 |
| 2022-04-08 | 2022-04-06 | 0.380 | 791,648 | +71,968 | 0.03% | 301,180 |
| 2022-04-07 | 2022-04-04 | 0.380 | 719,680 | +581,579 | 0.03% | 273,800 |
| 2022-04-04 | 2022-03-31 | 0.514 | 138,101 | -66,132 | 0.01% | 71,000 |
| 2022-04-01 | 2022-03-30 | 0.545 | 204,233 | +178,947 | 0.01% | 111,300 |
| 2021-08-30 | 2021-08-26 | 0.231 | 25,286 | -194,508 | 0.00% | 5,850 |
| 2021-08-27 | 2021-08-25 | 0.225 | 219,794 | +194,508 | 0.01% | 49,494 |
| 2020-11-23 | 2020-11-19 | 0.099 | 25,286 | -5,835 | 0.00% | 2,496 |
| 2020-11-20 | 2020-11-18 | 0.097 | 31,121 | +5,835 | 0.00% | 3,008 |
| 2020-03-20 | 2020-03-18 | 0.169 | 25,286 | -5,835 | 0.00% | 4,264 |
| 2020-03-19 | 2020-03-17 | 0.169 | 31,121 | +5,835 | 0.00% | 5,248 |
| 2020-03-16 | 2020-03-12 | 0.172 | 25,286 | -1,945 | 0.00% | 4,342 |
| 2020-03-12 | 2020-03-10 | 0.185 | 27,231 | +1,945 | 0.00% | 5,040 |
| 2020-03-04 | 2020-03-02 | 0.191 | 25,286 | -1,945 | 0.00% | 4,836 |
| 2020-03-03 | 2020-02-28 | 0.175 | 27,231 | +1,945 | 0.00% | 4,760 |
| 2020-02-25 | 2020-02-21 | 0.178 | 25,286 | -1,945 | 0.00% | 4,498 |
| 2020-02-21 | 2020-02-19 | 0.178 | 27,231 | +1,945 | 0.00% | 4,844 |
| 2020-02-07 | 2020-02-05 | 0.186 | 25,286 | -5,835 | 0.00% | 4,706 |
| 2020-02-06 | 2020-02-04 | 0.186 | 31,121 | +1,945 | 0.00% | 5,792 |
| 2020-02-05 | 2020-02-03 | 0.174 | 29,176 | +3,890 | 0.00% | 5,070 |
| 2020-01-23 | 2020-01-21 | 0.211 | 25,286 | -1,945 | 0.00% | 5,330 |
| 2020-01-20 | 2020-01-16 | 0.201 | 27,231 | +1,945 | 0.00% | 5,460 |
| 2020-01-17 | 2020-01-15 | 0.201 | 25,286 | -9,725 | 0.00% | 5,070 |
| 2020-01-14 | 2020-01-10 | 0.198 | 35,011 | -9,726 | 0.00% | 6,948 |
| 2019-11-25 | 2019-11-21 | 0.202 | 44,737 | +19,451 | 0.00% | 9,016 |
| 2019-01-03 | 2018-12-31 | 0.267 | 25,286 | -27,231 | 0.00% | 6,760 |
| 2018-10-29 | 2018-10-25 | 0.267 | 52,517 | +27,231 | 0.00% | 14,040 |
| 2018-07-09 | 2018-07-05 | 0.504 | 25,286 | +25,286 | 0.00% | 12,740 |
| 2018-06-14 | 2018-06-12 | 0.627 | 0 | -9,725 | ||
| 2018-06-08 | 2018-06-06 | 0.545 | 9,725 | +9,725 | 0.00% | 5,300 |
| 2018-05-10 | 2018-05-08 | 0.607 | 0 | -5,835 | ||
| 2018-05-09 | 2018-05-07 | 0.617 | 5,835 | +5,835 | 0.00% | 3,600 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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