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 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-13 | 2025-10-09 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-10-10 | 2025-10-08 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-10-09 | 2025-10-06 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-10-08 | 2025-10-03 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-10-06 | 2025-10-02 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-10-03 | 2025-09-30 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-10-02 | 2025-09-29 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-30 | 2025-09-26 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-09-29 | 2025-09-25 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-26 | 2025-09-24 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-25 | 2025-09-23 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-24 | 2025-09-22 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-22 | 2025-09-18 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-18 | 2025-09-16 | 1.700 | 2,000 | -2,000 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 1.850 | 4,000 | -2,000 | 0.00% | 7,400 |
| 2025-09-16 | 2025-09-12 | 1.810 | 6,000 | -16,000 | 0.00% | 10,860 |
| 2025-09-15 | 2025-09-11 | 1.940 | 22,000 | +20,000 | 0.00% | 42,680 |
| 2025-09-12 | 2025-09-10 | 1.810 | 2,000 | -26,000 | 0.00% | 3,620 |
| 2025-09-11 | 2025-09-09 | 1.810 | 28,000 | +26,000 | 0.01% | 50,680 |
| 2025-09-01 | 2025-08-28 | 1.700 | 2,000 | -6,000 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 1.870 | 8,000 | +6,000 | 0.00% | 14,960 |
| 2025-08-28 | 2025-08-26 | 2.000 | 2,000 | -22,000 | 0.00% | 4,000 |
| 2025-08-26 | 2025-08-22 | 2.350 | 24,000 | +22,000 | 0.01% | 56,400 |
| 2025-08-25 | 2025-08-21 | 2.190 | 2,000 | -14,000 | 0.00% | 4,380 |
| 2025-08-22 | 2025-08-20 | 2.180 | 16,000 | -8,000 | 0.00% | 34,880 |
| 2025-08-21 | 2025-08-19 | 1.790 | 24,000 | +8,000 | 0.01% | 42,960 |
| 2025-08-20 | 2025-08-18 | 1.480 | 16,000 | -188,000 | 0.00% | 23,680 |
| 2025-08-19 | 2025-08-15 | 1.190 | 204,000 | +202,000 | 0.04% | 242,760 |
| 2025-08-06 | 2025-08-04 | 1.230 | 2,000 | -22,000 | 0.00% | 2,460 |
| 2025-08-05 | 2025-08-01 | 1.160 | 24,000 | +6,000 | 0.01% | 27,840 |
| 2025-08-04 | 2025-07-31 | 1.200 | 18,000 | +16,000 | 0.00% | 21,600 |
| 2025-08-01 | 2025-07-30 | 1.260 | 2,000 | -6,000 | 0.00% | 2,520 |
| 2025-07-31 | 2025-07-29 | 1.190 | 8,000 | +2,000 | 0.00% | 9,520 |
| 2025-07-29 | 2025-07-25 | 1.240 | 6,000 | +4,000 | 0.00% | 7,440 |
| 2025-07-21 | 2025-07-17 | 1.200 | 2,000 | -4,000 | 0.00% | 2,400 |
| 2025-07-18 | 2025-07-16 | 1.180 | 6,000 | +4,000 | 0.00% | 7,080 |
| 2025-07-08 | 2025-07-04 | 1.240 | 2,000 | -2,000 | 0.00% | 2,480 |
| 2025-07-07 | 2025-07-03 | 1.160 | 4,000 | +2,000 | 0.00% | 4,640 |
| 2025-05-19 | 2025-05-15 | 1.300 | 2,000 | -4,000 | 0.00% | 2,600 |
| 2025-05-16 | 2025-05-14 | 1.300 | 6,000 | +4,000 | 0.00% | 7,800 |
| 2025-05-12 | 2025-05-08 | 1.220 | 2,000 | -4,000 | 0.00% | 2,440 |
| 2025-04-25 | 2025-04-23 | 1.290 | 6,000 | +4,000 | 0.00% | 7,740 |
| 2025-03-27 | 2025-03-25 | 1.280 | 2,000 | -4,000 | 0.00% | 2,560 |
| 2025-03-26 | 2025-03-24 | 1.290 | 6,000 | +4,000 | 0.00% | 7,740 |
| 2025-03-05 | 2025-03-03 | 1.380 | 2,000 | -10,000 | 0.00% | 2,760 |
| 2025-03-04 | 2025-02-28 | 1.320 | 12,000 | -2,000 | 0.00% | 15,840 |
| 2025-03-03 | 2025-02-27 | 1.300 | 14,000 | -4,000 | 0.00% | 18,200 |
| 2025-02-27 | 2025-02-25 | 1.300 | 18,000 | +16,000 | 0.00% | 23,400 |
| 2025-02-18 | 2025-02-14 | 1.410 | 2,000 | -8,000 | 0.00% | 2,820 |
| 2025-02-17 | 2025-02-13 | 1.440 | 10,000 | -6,000 | 0.00% | 14,400 |
| 2025-02-14 | 2025-02-12 | 1.300 | 16,000 | +6,000 | 0.00% | 20,800 |
| 2025-02-13 | 2025-02-11 | 1.250 | 10,000 | +8,000 | 0.00% | 12,500 |
| 2025-02-05 | 2025-02-03 | 1.290 | 2,000 | -8,000 | 0.00% | 2,580 |
| 2025-02-04 | 2025-01-28 | 1.220 | 10,000 | +8,000 | 0.00% | 12,200 |
| 2024-11-14 | 2024-11-12 | 1.050 | 2,000 | -12,000 | 0.00% | 2,100 |
| 2024-11-13 | 2024-11-11 | 1.020 | 14,000 | +12,000 | 0.00% | 14,280 |
| 2024-08-01 | 2024-07-30 | 0.960 | 2,000 | -40,000 | 0.00% | 1,920 |
| 2024-07-31 | 2024-07-29 | 0.880 | 42,000 | +40,000 | 0.01% | 36,960 |
| 2024-07-24 | 2024-07-22 | 1.140 | 2,000 | -2,000 | 0.00% | 2,280 |
| 2024-07-23 | 2024-07-19 | 1.150 | 4,000 | +2,000 | 0.00% | 4,600 |
| 2024-07-22 | 2024-07-18 | 1.170 | 2,000 | -4,000 | 0.00% | 2,340 |
| 2024-07-18 | 2024-07-16 | 1.140 | 6,000 | -4,000 | 0.00% | 6,840 |
| 2024-07-17 | 2024-07-15 | 1.190 | 10,000 | +8,000 | 0.00% | 11,900 |
| 2024-07-04 | 2024-07-02 | 1.110 | 2,000 | -34,000 | 0.00% | 2,220 |
| 2024-07-03 | 2024-06-28 | 1.080 | 36,000 | +34,000 | 0.01% | 38,880 |
| 2024-06-24 | 2024-06-20 | 1.290 | 2,000 | -4,000 | 0.00% | 2,580 |
| 2024-06-21 | 2024-06-19 | 1.350 | 6,000 | -2,000 | 0.00% | 8,100 |
| 2024-06-19 | 2024-06-17 | 1.500 | 8,000 | +6,000 | 0.00% | 12,000 |
| 2024-06-07 | 2024-06-05 | 1.610 | 2,000 | -8,000 | 0.00% | 3,220 |
| 2024-06-06 | 2024-06-04 | 1.550 | 10,000 | +8,000 | 0.00% | 15,500 |
| 2024-05-21 | 2024-05-17 | 1.600 | 2,000 | -22,000 | 0.00% | 3,200 |
| 2024-05-20 | 2024-05-16 | 1.490 | 24,000 | +12,000 | 0.01% | 35,760 |
| 2024-05-16 | 2024-05-13 | 1.320 | 12,000 | +10,000 | 0.00% | 15,840 |
| 2024-04-10 | 2024-04-08 | 1.180 | 2,000 | -6,000 | 0.00% | 2,360 |
| 2024-04-09 | 2024-04-05 | 1.180 | 8,000 | +6,000 | 0.00% | 9,440 |
| 2024-01-31 | 2024-01-29 | 1.250 | 2,000 | -6,000 | 0.00% | 2,500 |
| 2024-01-30 | 2024-01-26 | 1.260 | 8,000 | +6,000 | 0.00% | 10,080 |
| 2023-07-27 | 2023-07-25 | 2.070 | 2,000 | -6,000 | 0.00% | 4,140 |
| 2023-07-26 | 2023-07-24 | 2.040 | 8,000 | +6,000 | 0.00% | 16,320 |
| 2023-07-24 | 2023-07-20 | 2.360 | 2,000 | -74,000 | 0.00% | 4,720 |
| 2023-06-21 | 2023-06-19 | 3.460 | 76,000 | +18,000 | 0.02% | 262,960 |
| 2023-06-16 | 2023-06-14 | 3.380 | 58,000 | +58,000 | 0.01% | 196,040 |
| 2023-03-28 | 2023-03-24 | 2.160 | 0 | -28,000 | ||
| 2023-03-27 | 2023-03-23 | 5.600 | 28,000 | +22,000 | 0.01% | 156,800 |
| 2023-03-24 | 2023-03-22 | 5.520 | 6,000 | +6,000 | 0.00% | 33,120 |
| 2023-03-09 | 2023-03-07 | 4.000 | 0 | -4,000 | ||
| 2023-03-08 | 2023-03-06 | 3.840 | 4,000 | +2,000 | 0.00% | 15,360 |
| 2023-03-07 | 2023-03-03 | 4.180 | 2,000 | +2,000 | 0.00% | 8,360 |
| 2022-12-16 | 2022-12-14 | 4.900 | 0 | -12,000 | ||
| 2022-12-15 | 2022-12-13 | 5.030 | 12,000 | +6,000 | 0.00% | 60,360 |
| 2022-12-14 | 2022-12-12 | 5.150 | 6,000 | -2,000 | 0.00% | 30,900 |
| 2022-12-13 | 2022-12-09 | 5.150 | 8,000 | -4,000 | 0.00% | 41,200 |
| 2022-12-12 | 2022-12-08 | 5.100 | 12,000 | +12,000 | 0.00% | 61,200 |
| 2022-12-08 | 2022-12-06 | 5.190 | 0 | -12,000 | ||
| 2022-12-07 | 2022-12-05 | 5.180 | 12,000 | +12,000 | 0.00% | 62,160 |
| 2021-02-08 | 2021-02-04 | 2.230 | 0 | -17,835 | ||
| 2020-10-27 | 2020-10-22 | 2.109 | 17,835 | -9,908 | 0.00% | 37,621 |
| 2020-09-22 | 2020-09-18 | 2.079 | 27,743 | +3,963 | 0.01% | 57,680 |
| 2020-09-14 | 2020-09-10 | 2.170 | 23,780 | +3,964 | 0.01% | 51,601 |
| 2020-09-10 | 2020-09-08 | 2.190 | 19,816 | +3,963 | 0.01% | 43,399 |
| 2020-09-03 | 2020-09-01 | 2.281 | 15,853 | +5,945 | 0.00% | 36,160 |
| 2020-08-31 | 2020-08-27 | 2.402 | 9,908 | +9,908 | 0.00% | 23,800 |
| 2020-06-24 | 2020-06-22 | 2.160 | 0 | -7,927 | ||
| 2020-06-23 | 2020-06-19 | 2.119 | 7,927 | +7,927 | 0.00% | 16,801 |
| 2020-05-26 | 2020-05-22 | 2.019 | 0 | -3,963 | ||
| 2020-05-25 | 2020-05-21 | 2.019 | 3,963 | +3,963 | 0.00% | 7,999 |
| 2018-08-03 | 2018-08-01 | 2.027 | 0 | -1,904 | ||
| 2018-07-31 | 2018-07-27 | 1.975 | 1,904 | +1,904 | 0.00% | 3,760 |
| 2018-07-05 | 2018-07-03 | 2.122 | 0 | -1,904 | ||
| 2018-07-04 | 2018-06-29 | 2.153 | 1,904 | +1,904 | 0.00% | 4,100 |
| 2018-06-29 | 2018-06-27 | 2.279 | 0 | -1,904 | ||
| 2018-06-28 | 2018-06-26 | 2.143 | 1,904 | +1,904 | 0.00% | 4,080 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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