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 | 1.280 | 100 | +0 | 0.00% | 128 |
| 2025-10-13 | 2025-10-09 | 1.260 | 100 | +0 | 0.00% | 126 |
| 2025-10-10 | 2025-10-08 | 1.390 | 100 | +0 | 0.00% | 139 |
| 2025-10-09 | 2025-10-06 | 1.440 | 100 | +0 | 0.00% | 144 |
| 2025-10-08 | 2025-10-03 | 1.450 | 100 | +0 | 0.00% | 145 |
| 2025-10-06 | 2025-10-02 | 1.480 | 100 | +0 | 0.00% | 148 |
| 2025-10-03 | 2025-09-30 | 1.490 | 100 | +0 | 0.00% | 149 |
| 2025-10-02 | 2025-09-29 | 1.480 | 100 | +0 | 0.00% | 148 |
| 2025-09-30 | 2025-09-26 | 1.520 | 100 | +0 | 0.00% | 152 |
| 2025-09-29 | 2025-09-25 | 1.600 | 100 | -34,000 | 0.00% | 160 |
| 2025-09-26 | 2025-09-24 | 1.430 | 34,100 | +34,000 | 0.02% | 48,763 |
| 2025-09-24 | 2025-09-22 | 1.330 | 100 | -8,000 | 0.00% | 133 |
| 2025-09-23 | 2025-09-19 | 1.310 | 8,100 | -28,000 | 0.00% | 10,611 |
| 2025-09-19 | 2025-09-17 | 1.370 | 36,100 | +36,000 | 0.02% | 49,457 |
| 2025-09-18 | 2025-09-16 | 1.100 | 100 | -10,000 | 0.00% | 110 |
| 2025-09-17 | 2025-09-15 | 1.060 | 10,100 | +10,000 | 0.01% | 10,706 |
| 2025-09-04 | 2025-09-02 | 1.390 | 100 | -42,000 | 0.00% | 139 |
| 2025-09-03 | 2025-09-01 | 1.400 | 42,100 | +16,000 | 0.02% | 58,940 |
| 2025-09-02 | 2025-08-29 | 1.870 | 26,100 | +26,000 | 0.01% | 48,807 |
| 2025-08-19 | 2025-08-15 | 0.700 | 100 | -10,000 | 0.00% | 70 |
| 2025-08-15 | 2025-08-13 | 0.620 | 10,100 | +10,000 | 0.01% | 6,262 |
| 2025-07-21 | 2025-07-17 | 0.400 | 100 | -2,000 | 0.00% | 40 |
| 2025-07-18 | 2025-07-16 | 0.390 | 2,100 | -2,000 | 0.00% | 819 |
| 2025-07-14 | 2025-07-10 | 0.420 | 4,100 | +4,000 | 0.00% | 1,722 |
| 2025-07-04 | 2025-07-02 | 0.430 | 100 | -28,000 | 0.00% | 43 |
| 2025-07-03 | 2025-06-30 | 0.375 | 28,100 | +28,000 | 0.01% | 10,538 |
| 2025-06-30 | 2025-06-26 | 0.435 | 100 | -6,000 | 0.00% | 44 |
| 2025-06-26 | 2025-06-24 | 0.390 | 6,100 | -2,000 | 0.00% | 2,379 |
| 2025-06-25 | 2025-06-23 | 0.390 | 8,100 | +8,000 | 0.00% | 3,159 |
| 2025-06-11 | 2025-06-09 | 0.345 | 100 | -2,000 | 0.00% | 34 |
| 2025-06-10 | 2025-06-06 | 0.345 | 2,100 | +2,000 | 0.00% | 724 |
| 2025-06-09 | 2025-06-05 | 0.345 | 100 | -2,000 | 0.00% | 34 |
| 2025-06-06 | 2025-06-04 | 0.335 | 2,100 | -2,000 | 0.00% | 704 |
| 2025-06-05 | 2025-06-03 | 0.345 | 4,100 | +4,000 | 0.00% | 1,414 |
| 2025-05-30 | 2025-05-28 | 0.325 | 100 | -2,000 | 0.00% | 32 |
| 2025-05-28 | 2025-05-26 | 0.305 | 2,100 | -2,000 | 0.00% | 640 |
| 2025-05-27 | 2025-05-23 | 0.310 | 4,100 | +4,000 | 0.00% | 1,271 |
| 2025-05-26 | 2025-05-22 | 0.330 | 100 | -2,000 | 0.00% | 33 |
| 2025-05-22 | 2025-05-20 | 0.340 | 2,100 | +2,000 | 0.00% | 714 |
| 2025-05-20 | 2025-05-16 | 0.335 | 100 | -2,000 | 0.00% | 34 |
| 2025-05-16 | 2025-05-14 | 0.350 | 2,100 | +2,000 | 0.00% | 735 |
| 2025-02-13 | 2025-02-11 | 0.260 | 100 | -6,000 | 0.00% | 26 |
| 2025-02-11 | 2025-02-07 | 0.280 | 6,100 | +6,000 | 0.00% | 1,708 |
| 2025-01-23 | 2025-01-21 | 0.315 | 100 | -4,000 | 0.00% | 32 |
| 2025-01-16 | 2025-01-14 | 0.315 | 4,100 | -2,000 | 0.00% | 1,292 |
| 2025-01-10 | 2025-01-08 | 0.310 | 6,100 | +4,000 | 0.00% | 1,891 |
| 2025-01-09 | 2025-01-07 | 0.325 | 2,100 | -2,000 | 0.00% | 682 |
| 2025-01-08 | 2025-01-06 | 0.325 | 4,100 | -2,000 | 0.00% | 1,332 |
| 2025-01-07 | 2025-01-03 | 0.325 | 6,100 | +4,000 | 0.00% | 1,982 |
| 2025-01-06 | 2025-01-02 | 0.325 | 2,100 | -2,000 | 0.00% | 682 |
| 2025-01-03 | 2024-12-31 | 0.305 | 4,100 | +4,000 | 0.00% | 1,250 |
| 2024-08-22 | 2024-08-20 | 0.420 | 100 | -4,000 | 0.00% | 42 |
| 2024-08-21 | 2024-08-19 | 0.435 | 4,100 | +4,000 | 0.00% | 1,784 |
| 2023-10-30 | 2023-10-26 | 0.320 | 100 | -2,000 | 0.00% | 32 |
| 2023-10-27 | 2023-10-25 | 0.390 | 2,100 | +2,000 | 0.00% | 819 |
| 2023-09-14 | 2023-09-12 | 0.405 | 100 | -2,000 | 0.00% | 40 |
| 2023-09-13 | 2023-09-11 | 0.410 | 2,100 | +2,000 | 0.00% | 861 |
| 2023-09-12 | 2023-09-07 | 0.480 | 100 | -2,000 | 0.00% | 48 |
| 2023-09-11 | 2023-09-06 | 0.470 | 2,100 | +2,000 | 0.00% | 987 |
| 2023-08-17 | 2023-08-15 | 0.560 | 100 | -2,000 | 0.00% | 56 |
| 2023-08-16 | 2023-08-14 | 0.570 | 2,100 | +2,000 | 0.00% | 1,197 |
| 2023-08-09 | 2023-08-07 | 0.495 | 100 | -2,000 | 0.00% | 50 |
| 2023-07-31 | 2023-07-27 | 0.375 | 2,100 | +2,000 | 0.00% | 788 |
| 2023-06-26 | 2023-06-21 | 0.445 | 100 | -10,000 | 0.00% | 44 |
| 2023-06-23 | 2023-06-20 | 0.380 | 10,100 | +10,000 | 0.01% | 3,838 |
| 2023-01-13 | 2023-01-11 | 0.740 | 100 | -2,000 | 0.00% | 74 |
| 2022-12-05 | 2022-12-01 | 0.800 | 2,100 | -6,000 | 0.00% | 1,680 |
| 2022-12-02 | 2022-11-30 | 0.730 | 8,100 | +6,000 | 0.01% | 5,913 |
| 2022-10-18 | 2022-10-14 | 1.000 | 2,100 | -14,000 | 0.00% | 2,100 |
| 2022-10-17 | 2022-10-13 | 1.190 | 16,100 | +6,000 | 0.01% | 19,159 |
| 2022-10-14 | 2022-10-12 | 1.040 | 10,100 | -2,000 | 0.01% | 10,504 |
| 2022-10-13 | 2022-10-11 | 1.040 | 12,100 | +10,000 | 0.01% | 12,584 |
| 2022-07-29 | 2022-07-27 | 1.220 | 2,100 | -4,000 | 0.00% | 2,562 |
| 2022-07-26 | 2022-07-22 | 1.150 | 6,100 | +4,000 | 0.01% | 7,015 |
| 2022-07-21 | 2022-07-19 | 1.210 | 2,100 | -10,000 | 0.00% | 2,541 |
| 2022-07-18 | 2022-07-14 | 1.280 | 12,100 | -6,000 | 0.01% | 15,488 |
| 2022-07-12 | 2022-07-08 | 1.130 | 18,100 | +2,000 | 0.02% | 20,453 |
| 2022-07-11 | 2022-07-07 | 1.380 | 16,100 | +6,000 | 0.01% | 22,218 |
| 2022-07-06 | 2022-07-04 | 1.500 | 10,100 | -6,000 | 0.01% | 15,150 |
| 2022-07-05 | 2022-06-30 | 1.590 | 16,100 | +4,000 | 0.01% | 25,599 |
| 2022-07-04 | 2022-06-29 | 1.750 | 12,100 | +10,000 | 0.01% | 21,175 |
| 2022-05-05 | 2022-05-03 | 2.020 | 2,100 | -2,000 | 0.00% | 4,242 |
| 2022-04-27 | 2022-04-25 | 2.050 | 4,100 | -4,000 | 0.00% | 8,405 |
| 2022-04-26 | 2022-04-22 | 2.030 | 8,100 | -6,000 | 0.01% | 16,443 |
| 2022-04-22 | 2022-04-20 | 1.990 | 14,100 | -2,000 | 0.01% | 28,059 |
| 2022-04-21 | 2022-04-19 | 1.990 | 16,100 | +14,000 | 0.01% | 32,039 |
| 2021-09-20 | 2021-09-16 | 1.450 | 2,100 | -4,000 | 0.00% | 3,045 |
| 2021-08-13 | 2021-08-11 | 1.350 | 6,100 | +2,000 | 0.01% | 8,235 |
| 2021-08-12 | 2021-08-10 | 1.350 | 4,100 | +50 | 0.01% | 5,535 |
| 2021-08-11 | 2021-08-09 | 1.400 | 4,050 | +950 | 0.01% | 5,670 |
| 2021-08-09 | 2021-08-05 | 1.450 | 3,100 | +50 | 0.00% | 4,495 |
| 2021-07-30 | 2021-07-28 | 1.600 | 3,050 | +50 | 0.00% | 4,880 |
| 2021-07-29 | 2021-07-27 | 1.400 | 3,000 | +750 | 0.00% | 4,200 |
| 2021-07-28 | 2021-07-26 | 1.560 | 2,250 | +50 | 0.00% | 3,510 |
| 2021-07-26 | 2021-07-22 | 1.600 | 2,200 | -1,000 | 0.00% | 3,520 |
| 2021-07-23 | 2021-07-21 | 1.640 | 3,200 | +50 | 0.00% | 5,248 |
| 2021-07-21 | 2021-07-19 | 1.540 | 3,150 | +900 | 0.00% | 4,851 |
| 2021-07-16 | 2021-07-14 | 1.500 | 2,250 | +50 | 0.00% | 3,375 |
| 2021-07-14 | 2021-07-12 | 1.580 | 2,200 | +150 | 0.00% | 3,476 |
| 2021-07-06 | 2021-07-02 | 1.600 | 2,050 | -3,250 | 0.00% | 3,280 |
| 2021-06-22 | 2021-06-18 | 1.580 | 5,300 | +3,150 | 0.01% | 8,374 |
| 2021-06-10 | 2021-06-08 | 1.540 | 2,150 | -2,500 | 0.00% | 3,311 |
| 2021-06-07 | 2021-06-03 | 1.460 | 4,650 | +2,500 | 0.01% | 6,789 |
| 2021-06-02 | 2021-05-31 | 1.640 | 2,150 | +50 | 0.00% | 3,526 |
| 2021-05-31 | 2021-05-27 | 1.580 | 2,100 | -2,500 | 0.00% | 3,318 |
| 2021-05-28 | 2021-05-26 | 1.400 | 4,600 | +50 | 0.01% | 6,440 |
| 2021-05-27 | 2021-05-25 | 1.460 | 4,550 | +2,500 | 0.01% | 6,643 |
| 2021-05-20 | 2021-05-17 | 1.540 | 2,050 | +500 | 0.00% | 3,157 |
| 2021-05-13 | 2021-05-11 | 1.580 | 1,550 | -150 | 0.00% | 2,449 |
| 2021-05-11 | 2021-05-07 | 1.660 | 1,700 | -2,000 | 0.00% | 2,822 |
| 2021-05-10 | 2021-05-06 | 1.440 | 3,700 | +2,000 | 0.01% | 5,328 |
| 2021-04-27 | 2021-04-23 | 1.840 | 1,700 | +550 | 0.00% | 3,128 |
| 2021-03-16 | 2021-03-12 | 2.120 | 1,150 | +500 | 0.00% | 2,438 |
| 2021-03-12 | 2021-03-10 | 2.100 | 650 | +500 | 0.00% | 1,365 |
| 2021-03-10 | 2021-03-08 | 2.040 | 150 | -500 | 0.00% | 306 |
| 2021-02-26 | 2021-02-24 | 1.780 | 650 | -49,450 | 0.00% | 1,157 |
| 2021-02-25 | 2021-02-23 | 1.880 | 50,100 | +50 | 0.07% | 94,188 |
| 2021-02-22 | 2021-02-18 | 2.100 | 50,050 | +50 | 0.07% | 105,105 |
| 2021-02-19 | 2021-02-17 | 2.000 | 50,000 | -4,350 | 0.07% | 100,000 |
| 2021-02-10 | 2021-02-08 | 1.660 | 54,350 | +150 | 0.08% | 90,221 |
| 2021-02-05 | 2021-02-03 | 1.660 | 54,200 | +100 | 0.08% | 89,972 |
| 2021-02-03 | 2021-02-01 | 1.700 | 54,100 | +50 | 0.08% | 91,970 |
| 2021-02-02 | 2021-01-29 | 1.700 | 54,050 | +50 | 0.08% | 91,885 |
| 2021-01-27 | 2021-01-25 | 1.760 | 54,000 | +50 | 0.08% | 95,040 |
| 2021-01-26 | 2021-01-22 | 1.880 | 53,950 | +1,050 | 0.08% | 101,426 |
| 2021-01-19 | 2021-01-15 | 1.880 | 52,900 | +150 | 0.08% | 99,452 |
| 2021-01-18 | 2021-01-14 | 1.800 | 52,750 | -2,600 | 0.08% | 94,950 |
| 2021-01-13 | 2021-01-11 | 1.740 | 55,350 | +100 | 0.08% | 96,309 |
| 2021-01-11 | 2021-01-07 | 1.640 | 55,250 | +50 | 0.08% | 90,610 |
| 2020-12-23 | 2020-12-21 | 1.880 | 55,200 | +2,250 | 0.08% | 103,776 |
| 2020-12-22 | 2020-12-18 | 1.780 | 52,950 | +50,300 | 0.08% | 94,251 |
| 2020-12-15 | 2020-12-11 | 2.120 | 2,650 | +50 | 0.00% | 5,618 |
| 2020-11-30 | 2020-11-26 | 1.820 | 2,600 | -1,000 | 0.00% | 4,732 |
| 2020-11-27 | 2020-11-25 | 1.640 | 3,600 | +150 | 0.01% | 5,904 |
| 2020-11-26 | 2020-11-24 | 1.760 | 3,450 | +1,000 | 0.00% | 6,072 |
| 2020-11-18 | 2020-11-16 | 2.040 | 2,450 | +50 | 0.00% | 4,998 |
| 2020-11-12 | 2020-11-10 | 1.980 | 2,400 | +50 | 0.00% | 4,752 |
| 2020-10-29 | 2020-10-27 | 2.080 | 2,350 | +50 | 0.00% | 4,888 |
| 2020-10-06 | 2020-09-30 | 2.060 | 2,300 | +50 | 0.00% | 4,738 |
| 2020-09-04 | 2020-09-02 | 2.580 | 2,250 | +450 | 0.00% | 5,805 |
| 2020-09-03 | 2020-09-01 | 2.060 | 1,800 | +50 | 0.00% | 3,708 |
| 2020-08-31 | 2020-08-27 | 2.600 | 1,750 | +100 | 0.00% | 4,550 |
| 2020-08-25 | 2020-08-21 | 2.240 | 1,650 | +100 | 0.00% | 3,696 |
| 2020-07-20 | 2020-07-16 | 2.700 | 1,550 | +50 | 0.00% | 4,185 |
| 2020-07-15 | 2020-07-13 | 2.540 | 1,500 | -100 | 0.00% | 3,810 |
| 2020-07-02 | 2020-06-29 | 2.600 | 1,600 | +50 | 0.00% | 4,160 |
| 2020-06-29 | 2020-06-24 | 2.560 | 1,550 | +1,050 | 0.00% | 3,968 |
| 2020-06-26 | 2020-06-23 | 2.520 | 500 | +200 | 0.00% | 1,260 |
| 2020-06-23 | 2020-06-19 | 3.320 | 300 | +100 | 0.00% | 996 |
| 2020-06-18 | 2020-06-16 | 2.580 | 200 | -1,450 | 0.00% | 516 |
| 2020-06-17 | 2020-06-15 | 2.360 | 1,650 | +100 | 0.00% | 3,894 |
| 2020-06-16 | 2020-06-12 | 2.420 | 1,550 | +50 | 0.00% | 3,751 |
| 2020-05-21 | 2020-05-19 | 3.300 | 1,500 | -800 | 0.00% | 4,950 |
| 2020-05-20 | 2020-05-18 | 3.180 | 2,300 | +2,250 | 0.00% | 7,314 |
| 2020-05-19 | 2020-05-15 | 3.040 | 50 | -750 | 0.00% | 152 |
| 2020-05-14 | 2020-05-12 | 3.320 | 800 | +50 | 0.00% | 2,656 |
| 2020-05-13 | 2020-05-11 | 3.440 | 750 | +50 | 0.00% | 2,580 |
| 2020-05-06 | 2020-05-04 | 2.760 | 700 | +150 | 0.00% | 1,932 |
| 2020-05-05 | 2020-04-29 | 2.520 | 550 | +300 | 0.00% | 1,386 |
| 2020-05-04 | 2020-04-28 | 2.840 | 250 | +50 | 0.00% | 710 |
| 2020-04-17 | 2020-04-15 | 3.200 | 200 | -50 | 0.00% | 640 |
| 2020-04-16 | 2020-04-14 | 3.160 | 250 | -50 | 0.00% | 790 |
| 2020-04-01 | 2020-03-30 | 3.400 | 300 | +50 | 0.00% | 1,020 |
| 2020-03-25 | 2020-03-23 | 3.360 | 250 | +150 | 0.00% | 840 |
| 2020-03-12 | 2020-03-10 | 3.000 | 100 | -1,200 | 0.00% | 300 |
| 2020-03-11 | 2020-03-09 | 2.960 | 1,300 | -1,450 | 0.00% | 3,848 |
| 2020-03-10 | 2020-03-06 | 3.040 | 2,750 | +2,650 | 0.00% | 8,360 |
| 2020-02-19 | 2020-02-17 | 3.580 | 100 | +50 | 0.00% | 358 |
| 2020-01-30 | 2020-01-24 | 3.600 | 50 | -150 | 0.00% | 180 |
| 2020-01-29 | 2020-01-22 | 3.720 | 200 | -850 | 0.00% | 744 |
| 2020-01-22 | 2020-01-20 | 3.760 | 1,050 | +1,000 | 0.00% | 3,948 |
| 2019-11-26 | 2019-11-22 | 4.500 | 50 | +50 | 0.00% | 225 |
| 2019-10-17 | 2019-10-15 | 4.380 | 0 | -500 | ||
| 2019-10-11 | 2019-10-09 | 4.460 | 500 | +500 | 0.00% | 2,230 |
| 2019-09-16 | 2019-09-12 | 4.900 | 0 | -2,000 | ||
| 2019-09-13 | 2019-09-11 | 4.940 | 2,000 | -500 | 0.00% | 9,880 |
| 2019-09-06 | 2019-09-04 | 4.600 | 2,500 | +2,500 | 0.00% | 11,500 |
| 2019-07-10 | 2019-07-08 | 4.240 | 0 | -1,200 | ||
| 2019-07-09 | 2019-07-05 | 4.240 | 1,200 | -750 | 0.00% | 5,088 |
| 2019-07-08 | 2019-07-04 | 4.180 | 1,950 | -100 | 0.00% | 8,151 |
| 2019-07-04 | 2019-07-02 | 4.280 | 2,050 | +2,050 | 0.00% | 8,774 |
| 2019-03-07 | 2019-03-05 | 6.900 | 0 | -800 | ||
| 2019-03-06 | 2019-03-04 | 6.800 | 800 | +800 | 0.00% | 5,440 |
| 2019-02-11 | 2019-02-04 | 3.960 | 0 | -1,450 | ||
| 2018-06-04 | 2018-05-31 | 5.900 | 1,450 | +150 | 0.00% | 8,555 |
| 2018-05-30 | 2018-05-28 | 6.100 | 1,300 | +1,000 | 0.00% | 7,930 |
| 2018-05-29 | 2018-05-25 | 5.900 | 300 | +300 | 0.00% | 1,770 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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