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 | 0.770 | 228,100 | +0 | 0.01% | 175,637 |
| 2025-10-13 | 2025-10-09 | 0.770 | 228,100 | +0 | 0.01% | 175,637 |
| 2025-10-10 | 2025-10-08 | 0.770 | 228,100 | +0 | 0.01% | 175,637 |
| 2025-10-09 | 2025-10-06 | 0.770 | 228,100 | +88,000 | 0.01% | 175,637 |
| 2025-10-08 | 2025-10-03 | 0.770 | 140,100 | +80,000 | 0.00% | 107,877 |
| 2025-10-03 | 2025-09-30 | 0.770 | 60,100 | -1,000 | 0.00% | 46,277 |
| 2025-09-30 | 2025-09-26 | 0.780 | 61,100 | +60,000 | 0.00% | 47,658 |
| 2025-08-26 | 2025-08-22 | 0.790 | 1,100 | -10,000 | 0.00% | 869 |
| 2025-08-20 | 2025-08-18 | 0.800 | 11,100 | +10,000 | 0.00% | 8,880 |
| 2025-07-09 | 2025-07-07 | 0.780 | 1,100 | -20,000 | 0.00% | 858 |
| 2025-07-08 | 2025-07-04 | 0.800 | 21,100 | +20,000 | 0.00% | 16,880 |
| 2025-03-10 | 2025-03-06 | 0.810 | 1,100 | -13,000 | 0.00% | 891 |
| 2025-03-07 | 2025-03-05 | 0.800 | 14,100 | +13,000 | 0.00% | 11,280 |
| 2025-02-28 | 2025-02-26 | 0.820 | 1,100 | -16,000 | 0.00% | 902 |
| 2025-02-27 | 2025-02-25 | 0.790 | 17,100 | +10,000 | 0.00% | 13,509 |
| 2025-02-26 | 2025-02-24 | 0.810 | 7,100 | +6,000 | 0.00% | 5,751 |
| 2025-02-20 | 2025-02-18 | 0.840 | 1,100 | -1,000 | 0.00% | 924 |
| 2025-02-18 | 2025-02-14 | 0.850 | 2,100 | -72,000 | 0.00% | 1,785 |
| 2025-02-17 | 2025-02-13 | 0.850 | 74,100 | -149,000 | 0.00% | 62,985 |
| 2025-02-14 | 2025-02-12 | 0.850 | 223,100 | +104,000 | 0.01% | 189,635 |
| 2025-02-13 | 2025-02-11 | 0.860 | 119,100 | +110,000 | 0.00% | 102,426 |
| 2025-02-12 | 2025-02-10 | 0.870 | 9,100 | -11,000 | 0.00% | 7,917 |
| 2025-02-11 | 2025-02-07 | 0.870 | 20,100 | -11,000 | 0.00% | 17,487 |
| 2025-02-10 | 2025-02-06 | 0.870 | 31,100 | +30,000 | 0.00% | 27,057 |
| 2025-02-04 | 2025-01-28 | 0.880 | 1,100 | -24,000 | 0.00% | 968 |
| 2025-01-27 | 2025-01-23 | 0.880 | 25,100 | -48,000 | 0.00% | 22,088 |
| 2025-01-24 | 2025-01-22 | 0.890 | 73,100 | +12,000 | 0.00% | 65,059 |
| 2025-01-23 | 2025-01-21 | 0.900 | 61,100 | +21,000 | 0.00% | 54,990 |
| 2025-01-22 | 2025-01-20 | 0.900 | 40,100 | +39,000 | 0.00% | 36,090 |
| 2025-01-15 | 2025-01-13 | 0.900 | 1,100 | -7,000 | 0.00% | 990 |
| 2025-01-14 | 2025-01-10 | 0.900 | 8,100 | -23,000 | 0.00% | 7,290 |
| 2025-01-13 | 2025-01-09 | 0.900 | 31,100 | -6,000 | 0.00% | 27,990 |
| 2025-01-10 | 2025-01-08 | 0.910 | 37,100 | +36,000 | 0.00% | 33,761 |
| 2025-01-09 | 2025-01-07 | 0.920 | 1,100 | -18,000 | 0.00% | 1,012 |
| 2025-01-08 | 2025-01-06 | 0.920 | 19,100 | +18,000 | 0.00% | 17,572 |
| 2024-12-23 | 2024-12-19 | 0.930 | 1,100 | +12 | 0.00% | 1,023 |
| 2024-11-01 | 2024-10-30 | 1.183 | 1,088 | -4,944 | 0.00% | 1,287 |
| 2024-10-31 | 2024-10-29 | 1.173 | 6,032 | +989 | 0.00% | 7,076 |
| 2024-10-24 | 2024-10-22 | 1.173 | 5,043 | -2,967 | 0.00% | 5,916 |
| 2024-10-23 | 2024-10-21 | 1.193 | 8,010 | -8,900 | 0.00% | 9,558 |
| 2024-10-22 | 2024-10-18 | 1.193 | 16,910 | +15,822 | 0.00% | 20,178 |
| 2024-10-04 | 2024-10-02 | 1.274 | 1,088 | -9,889 | 0.00% | 1,386 |
| 2024-10-03 | 2024-09-30 | 1.224 | 10,977 | +9,889 | 0.00% | 13,431 |
| 2024-09-30 | 2024-09-26 | 1.133 | 1,088 | -17,800 | 0.00% | 1,232 |
| 2024-09-27 | 2024-09-25 | 1.112 | 18,888 | +17,800 | 0.00% | 21,010 |
| 2024-09-03 | 2024-08-30 | 1.347 | 1,088 | +92 | 0.00% | 1,465 |
| 2024-06-28 | 2024-06-26 | 1.115 | 996 | -45,290 | 0.00% | 1,111 |
| 2024-06-27 | 2024-06-25 | 1.104 | 46,286 | +36,232 | 0.00% | 51,100 |
| 2024-06-25 | 2024-06-21 | 1.148 | 10,054 | +9,058 | 0.00% | 11,544 |
| 2024-06-11 | 2024-06-06 | 1.236 | 996 | -6,341 | 0.00% | 1,232 |
| 2024-06-07 | 2024-06-05 | 1.225 | 7,337 | -6,340 | 0.00% | 8,991 |
| 2024-06-06 | 2024-06-04 | 1.214 | 13,677 | +3,623 | 0.00% | 16,609 |
| 2024-06-05 | 2024-06-03 | 1.225 | 10,054 | +9,058 | 0.00% | 12,321 |
| 2024-05-30 | 2024-05-28 | 1.259 | 996 | -2,718 | 0.00% | 1,254 |
| 2024-05-28 | 2024-05-24 | 1.236 | 3,714 | +2,718 | 0.00% | 4,592 |
| 2024-05-13 | 2024-05-09 | 1.159 | 996 | -41,667 | 0.00% | 1,155 |
| 2024-05-10 | 2024-05-08 | 1.137 | 42,663 | +41,667 | 0.00% | 48,513 |
| 2024-05-09 | 2024-05-07 | 1.137 | 996 | -9,058 | 0.00% | 1,133 |
| 2024-05-08 | 2024-05-06 | 1.137 | 10,054 | +9,058 | 0.00% | 11,433 |
| 2024-04-05 | 2024-04-02 | 1.148 | 996 | -9,058 | 0.00% | 1,144 |
| 2024-04-03 | 2024-03-28 | 1.126 | 10,054 | +9,058 | 0.00% | 11,322 |
| 2024-03-14 | 2024-03-12 | 1.236 | 996 | -7,247 | 0.00% | 1,232 |
| 2024-03-13 | 2024-03-11 | 1.214 | 8,243 | +7,247 | 0.00% | 10,010 |
| 2024-02-21 | 2024-02-19 | 1.336 | 996 | -6,341 | 0.00% | 1,331 |
| 2024-02-20 | 2024-02-16 | 1.358 | 7,337 | +6,341 | 0.00% | 9,963 |
| 2024-01-30 | 2024-01-26 | 1.424 | 996 | -9,058 | 0.00% | 1,418 |
| 2024-01-29 | 2024-01-25 | 1.413 | 10,054 | +9,058 | 0.00% | 14,208 |
| 2023-12-27 | 2023-12-21 | 1.581 | 996 | +29 | 0.00% | 1,574 |
| 2023-12-21 | 2023-12-19 | 1.558 | 967 | -7,035 | 0.00% | 1,507 |
| 2023-12-20 | 2023-12-18 | 1.558 | 8,002 | +7,035 | 0.00% | 12,467 |
| 2023-11-21 | 2023-11-17 | 1.558 | 967 | -7,035 | 0.00% | 1,507 |
| 2023-11-20 | 2023-11-16 | 1.569 | 8,002 | -4,397 | 0.00% | 12,558 |
| 2023-11-10 | 2023-11-08 | 1.717 | 12,399 | +2,638 | 0.00% | 21,291 |
| 2023-11-09 | 2023-11-07 | 1.774 | 9,761 | +8,794 | 0.00% | 17,317 |
| 2023-11-08 | 2023-11-06 | 1.797 | 967 | -8,794 | 0.00% | 1,738 |
| 2023-11-06 | 2023-11-02 | 1.785 | 9,761 | +6,156 | 0.00% | 17,428 |
| 2023-11-03 | 2023-11-01 | 1.785 | 3,605 | +2,638 | 0.00% | 6,436 |
| 2023-11-02 | 2023-10-31 | 1.831 | 967 | -9,673 | 0.00% | 1,770 |
| 2023-11-01 | 2023-10-30 | 1.820 | 10,640 | +9,673 | 0.00% | 19,360 |
| 2023-10-25 | 2023-10-20 | 1.876 | 967 | -7,035 | 0.00% | 1,814 |
| 2023-10-24 | 2023-10-19 | 1.854 | 8,002 | +7,035 | 0.00% | 14,833 |
| 2023-09-25 | 2023-09-21 | 1.876 | 967 | -3,518 | 0.00% | 1,814 |
| 2023-09-22 | 2023-09-20 | 1.876 | 4,485 | +3,518 | 0.00% | 8,416 |
| 2023-09-21 | 2023-09-19 | 1.865 | 967 | -3,518 | 0.00% | 1,803 |
| 2023-09-20 | 2023-09-18 | 1.865 | 4,485 | -2,638 | 0.00% | 8,365 |
| 2023-09-19 | 2023-09-15 | 1.831 | 7,123 | -9,672 | 0.00% | 13,042 |
| 2023-09-18 | 2023-09-14 | 1.876 | 16,795 | +8,793 | 0.00% | 31,514 |
| 2023-09-15 | 2023-09-13 | 1.899 | 8,002 | +7,035 | 0.00% | 15,197 |
| 2023-09-14 | 2023-09-12 | 1.922 | 967 | -29,019 | 0.00% | 1,858 |
| 2023-09-13 | 2023-09-11 | 1.933 | 29,986 | +29,019 | 0.00% | 57,971 |
| 2023-09-05 | 2023-08-31 | 2.145 | 967 | +54 | 0.00% | 2,074 |
| 2023-08-30 | 2023-08-28 | 2.157 | 913 | -6,639 | 0.00% | 1,969 |
| 2023-08-29 | 2023-08-25 | 2.145 | 7,552 | +6,639 | 0.00% | 16,197 |
| 2023-04-19 | 2023-04-17 | 2.398 | 913 | -4,150 | 0.00% | 2,189 |
| 2023-04-18 | 2023-04-14 | 2.362 | 5,063 | +4,150 | 0.00% | 11,957 |
| 2022-12-28 | 2022-12-22 | 2.351 | 913 | +19 | 0.00% | 2,147 |
| 2022-09-22 | 2022-09-20 | 2.622 | 894 | +82 | 0.00% | 2,344 |
| 2022-09-19 | 2022-09-15 | 2.610 | 812 | -1,625 | 0.00% | 2,119 |
| 2022-09-16 | 2022-09-14 | 2.597 | 2,437 | +1,625 | 0.00% | 6,330 |
| 2022-09-05 | 2022-09-01 | 3.618 | 812 | +121 | 0.00% | 2,937 |
| 2022-03-22 | 2022-03-18 | 3.878 | 691 | +691 | 0.00% | 2,680 |
| 2021-02-22 | 2021-02-18 | 4.264 | 0 | -12,900 | ||
| 2021-02-19 | 2021-02-17 | 4.341 | 12,900 | +12,900 | 0.00% | 56,000 |
| 2020-08-18 | 2020-08-14 | 4.224 | 0 | -597 | ||
| 2020-07-08 | 2020-07-06 | 4.324 | 597 | +597 | 0.00% | 2,582 |
| 2020-03-31 | 2020-03-27 | 4.844 | 0 | -27,445 | ||
| 2020-03-27 | 2020-03-25 | 4.525 | 27,445 | +27,445 | 0.00% | 124,200 |
| 2019-10-18 | 2019-10-16 | 5.507 | 0 | -590 | ||
| 2019-09-17 | 2019-09-13 | 6.302 | 590 | +30 | 0.00% | 3,718 |
| 2019-08-13 | 2019-08-09 | 6.409 | 560 | +560 | 0.00% | 3,589 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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