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 | 2.140 | 96,000 | +0 | 0.01% | 205,440 |
| 2025-10-13 | 2025-10-09 | 2.140 | 96,000 | +0 | 0.01% | 205,440 |
| 2025-10-10 | 2025-10-08 | 2.140 | 96,000 | +0 | 0.01% | 205,440 |
| 2025-10-09 | 2025-10-06 | 2.110 | 96,000 | -6,000 | 0.01% | 202,560 |
| 2025-10-03 | 2025-09-30 | 2.130 | 102,000 | -22,000 | 0.01% | 217,260 |
| 2025-10-02 | 2025-09-29 | 2.070 | 124,000 | -6,000 | 0.01% | 256,680 |
| 2025-09-23 | 2025-09-19 | 2.155 | 130,000 | +4,000 | 0.01% | 280,189 |
| 2025-09-22 | 2025-09-18 | 2.095 | 126,000 | +3,455 | 0.01% | 263,918 |
| 2025-09-18 | 2025-09-16 | 2.165 | 122,545 | -3,953 | 0.01% | 265,361 |
| 2025-09-17 | 2025-09-15 | 2.125 | 126,498 | +9,883 | 0.01% | 268,801 |
| 2025-09-16 | 2025-09-12 | 2.145 | 116,615 | +5,930 | 0.01% | 250,160 |
| 2025-09-12 | 2025-09-10 | 2.145 | 110,685 | +1,976 | 0.01% | 237,439 |
| 2025-09-11 | 2025-09-09 | 2.196 | 108,709 | -1,976 | 0.01% | 238,700 |
| 2025-09-10 | 2025-09-08 | 2.236 | 110,685 | +13,835 | 0.01% | 247,519 |
| 2025-09-09 | 2025-09-05 | 2.155 | 96,850 | +1,977 | 0.01% | 208,741 |
| 2025-09-08 | 2025-09-04 | 2.155 | 94,873 | -1,977 | 0.01% | 204,479 |
| 2025-09-05 | 2025-09-03 | 2.145 | 96,850 | -39,530 | 0.01% | 207,761 |
| 2025-09-04 | 2025-09-02 | 2.155 | 136,380 | +1,976 | 0.01% | 293,939 |
| 2025-09-03 | 2025-09-01 | 2.186 | 134,404 | -5,929 | 0.01% | 293,761 |
| 2025-09-02 | 2025-08-29 | 2.246 | 140,333 | -1,977 | 0.02% | 315,239 |
| 2025-09-01 | 2025-08-28 | 2.196 | 142,310 | -15,812 | 0.02% | 312,480 |
| 2025-08-29 | 2025-08-27 | 2.176 | 158,122 | -75,108 | 0.02% | 344,000 |
| 2025-08-28 | 2025-08-26 | 2.297 | 233,230 | -59,296 | 0.03% | 535,720 |
| 2025-08-27 | 2025-08-25 | 2.267 | 292,526 | +252,995 | 0.03% | 663,040 |
| 2025-08-26 | 2025-08-22 | 2.186 | 39,531 | +1,977 | 0.00% | 86,401 |
| 2025-08-13 | 2025-08-11 | 2.115 | 37,554 | -9,883 | 0.00% | 79,420 |
| 2025-08-11 | 2025-08-07 | 2.074 | 47,437 | +5,930 | 0.01% | 98,401 |
| 2025-08-07 | 2025-08-05 | 2.095 | 41,507 | -1,977 | 0.00% | 86,940 |
| 2025-08-06 | 2025-08-04 | 2.095 | 43,484 | -3,953 | 0.00% | 91,081 |
| 2025-07-31 | 2025-07-29 | 2.054 | 47,437 | +9,883 | 0.01% | 97,441 |
| 2025-07-25 | 2025-07-23 | 2.054 | 37,554 | +3,953 | 0.00% | 77,140 |
| 2025-07-21 | 2025-07-17 | 2.024 | 33,601 | +3,953 | 0.00% | 68,000 |
| 2025-07-18 | 2025-07-16 | 2.054 | 29,648 | -7,906 | 0.00% | 60,900 |
| 2025-07-15 | 2025-07-11 | 2.024 | 37,554 | +3,953 | 0.00% | 76,000 |
| 2025-07-14 | 2025-07-10 | 1.983 | 33,601 | -1,976 | 0.00% | 66,640 |
| 2025-07-07 | 2025-07-03 | 1.993 | 35,577 | +5,929 | 0.00% | 70,919 |
| 2025-07-04 | 2025-07-02 | 2.125 | 29,648 | -3,953 | 0.00% | 63,000 |
| 2025-07-02 | 2025-06-27 | 2.105 | 33,601 | +5,930 | 0.00% | 70,720 |
| 2025-06-30 | 2025-06-26 | 2.145 | 27,671 | -3,953 | 0.00% | 59,359 |
| 2025-06-02 | 2025-05-29 | 2.072 | 31,624 | +1,038 | 0.00% | 65,510 |
| 2025-05-23 | 2025-05-21 | 2.040 | 30,586 | -1,912 | 0.00% | 62,400 |
| 2025-05-22 | 2025-05-20 | 2.040 | 32,498 | +1,912 | 0.00% | 66,300 |
| 2025-05-19 | 2025-05-15 | 2.103 | 30,586 | -1,912 | 0.00% | 64,319 |
| 2025-05-16 | 2025-05-14 | 2.082 | 32,498 | +1,912 | 0.00% | 67,660 |
| 2025-05-14 | 2025-05-12 | 2.113 | 30,586 | -1,912 | 0.00% | 64,639 |
| 2025-05-13 | 2025-05-09 | 2.072 | 32,498 | +1,912 | 0.00% | 67,320 |
| 2025-05-09 | 2025-05-07 | 2.103 | 30,586 | -1,912 | 0.00% | 64,319 |
| 2025-04-15 | 2025-04-11 | 2.009 | 32,498 | -3,823 | 0.00% | 65,280 |
| 2025-04-14 | 2025-04-10 | 1.936 | 36,321 | -9,558 | 0.00% | 70,300 |
| 2025-04-03 | 2025-04-01 | 1.915 | 45,879 | +9,558 | 0.01% | 87,839 |
| 2025-03-28 | 2025-03-26 | 1.936 | 36,321 | +1,911 | 0.00% | 70,300 |
| 2025-03-25 | 2025-03-21 | 1.988 | 34,410 | +1,912 | 0.00% | 68,401 |
| 2025-03-19 | 2025-03-17 | 2.019 | 32,498 | -5,735 | 0.00% | 65,620 |
| 2025-03-18 | 2025-03-14 | 2.019 | 38,233 | +11,470 | 0.00% | 77,200 |
| 2025-02-28 | 2025-02-26 | 2.427 | 26,763 | +1,912 | 0.00% | 64,960 |
| 2025-02-25 | 2025-02-21 | 2.281 | 24,851 | +1,911 | 0.00% | 56,679 |
| 2024-10-08 | 2024-10-04 | 2.323 | 22,940 | -7,646 | 0.00% | 53,281 |
| 2024-10-02 | 2024-09-27 | 2.218 | 30,586 | +1,911 | 0.00% | 67,839 |
| 2024-09-20 | 2024-09-17 | 2.203 | 28,675 | +624 | 0.00% | 63,174 |
| 2024-08-07 | 2024-08-05 | 2.299 | 28,051 | +1,870 | 0.00% | 64,499 |
| 2024-05-31 | 2024-05-29 | 2.623 | 26,181 | +1,629 | 0.00% | 68,673 |
| 2024-05-16 | 2024-05-13 | 2.714 | 24,552 | -1,754 | 0.00% | 66,640 |
| 2024-05-14 | 2024-05-10 | 2.600 | 26,306 | -7,014 | 0.00% | 68,401 |
| 2024-05-03 | 2024-04-30 | 2.543 | 33,320 | -1,754 | 0.00% | 84,739 |
| 2024-05-02 | 2024-04-29 | 2.532 | 35,074 | -1,754 | 0.00% | 88,800 |
| 2024-04-25 | 2024-04-23 | 2.486 | 36,828 | -3,507 | 0.00% | 91,561 |
| 2024-04-19 | 2024-04-17 | 2.429 | 40,335 | +5,261 | 0.00% | 97,980 |
| 2024-04-03 | 2024-03-28 | 2.486 | 35,074 | +1,754 | 0.00% | 87,200 |
| 2024-03-15 | 2024-03-13 | 2.509 | 33,320 | +1,753 | 0.00% | 83,599 |
| 2024-03-12 | 2024-03-08 | 2.577 | 31,567 | +3,508 | 0.00% | 81,361 |
| 2024-03-11 | 2024-03-07 | 2.543 | 28,059 | +3,507 | 0.00% | 71,359 |
| 2024-02-21 | 2024-02-19 | 2.509 | 24,552 | +5,261 | 0.00% | 61,600 |
| 2023-12-07 | 2023-12-05 | 2.543 | 19,291 | -1,753 | 0.00% | 49,061 |
| 2023-09-18 | 2023-09-14 | 2.750 | 21,044 | +445 | 0.00% | 57,865 |
| 2023-07-10 | 2023-07-06 | 2.587 | 20,599 | +3,434 | 0.00% | 53,281 |
| 2023-06-05 | 2023-06-01 | 3.043 | 17,165 | +1,195 | 0.00% | 52,238 |
| 2023-04-11 | 2023-04-04 | 3.118 | 15,970 | +1,597 | 0.00% | 49,801 |
| 2023-03-29 | 2023-03-27 | 3.131 | 14,373 | +1,597 | 0.00% | 45,001 |
| 2023-03-16 | 2023-03-14 | 3.256 | 12,776 | -22,357 | 0.00% | 41,601 |
| 2023-03-01 | 2023-02-27 | 3.181 | 35,133 | -1,597 | 0.00% | 111,760 |
| 2023-02-24 | 2023-02-22 | 3.156 | 36,730 | +22,357 | 0.00% | 115,920 |
| 2023-01-13 | 2023-01-11 | 2.730 | 14,373 | -1,597 | 0.00% | 39,241 |
| 2022-12-29 | 2022-12-23 | 2.680 | 15,970 | -3,193 | 0.00% | 42,801 |
| 2022-12-22 | 2022-12-20 | 2.530 | 19,163 | +1,597 | 0.00% | 48,479 |
| 2022-12-13 | 2022-12-09 | 2.605 | 17,566 | -1,597 | 0.00% | 45,759 |
| 2022-12-12 | 2022-12-08 | 2.605 | 19,163 | -1,597 | 0.00% | 49,919 |
| 2022-12-07 | 2022-12-05 | 2.580 | 20,760 | -1,597 | 0.00% | 53,559 |
| 2022-12-02 | 2022-11-30 | 2.530 | 22,357 | -3,194 | 0.00% | 56,559 |
| 2022-11-29 | 2022-11-25 | 2.442 | 25,551 | -1,597 | 0.00% | 62,399 |
| 2022-11-24 | 2022-11-22 | 2.405 | 27,148 | +1,597 | 0.00% | 65,279 |
| 2022-11-17 | 2022-11-15 | 2.442 | 25,551 | -1,597 | 0.00% | 62,399 |
| 2022-11-08 | 2022-11-04 | 2.380 | 27,148 | -1,597 | 0.00% | 64,599 |
| 2022-11-01 | 2022-10-28 | 2.329 | 28,745 | +1,597 | 0.00% | 66,960 |
| 2022-10-31 | 2022-10-27 | 2.380 | 27,148 | -1,597 | 0.00% | 64,599 |
| 2022-10-26 | 2022-10-24 | 2.354 | 28,745 | +3,194 | 0.00% | 67,680 |
| 2022-10-24 | 2022-10-20 | 2.417 | 25,551 | +1,597 | 0.00% | 61,759 |
| 2022-10-21 | 2022-10-19 | 2.430 | 23,954 | -1,597 | 0.00% | 58,199 |
| 2022-10-17 | 2022-10-13 | 2.417 | 25,551 | +1,597 | 0.00% | 61,759 |
| 2022-10-13 | 2022-10-11 | 2.442 | 23,954 | +1,597 | 0.00% | 58,499 |
| 2022-10-12 | 2022-10-10 | 2.442 | 22,357 | +1,597 | 0.00% | 54,599 |
| 2022-10-10 | 2022-10-06 | 2.467 | 20,760 | +1,597 | 0.00% | 51,219 |
| 2022-10-07 | 2022-10-05 | 2.530 | 19,163 | -3,194 | 0.00% | 48,479 |
| 2022-10-03 | 2022-09-29 | 2.455 | 22,357 | +1,597 | 0.00% | 54,879 |
| 2022-09-30 | 2022-09-28 | 2.505 | 20,760 | +6,387 | 0.00% | 51,999 |
| 2022-09-28 | 2022-09-26 | 2.617 | 14,373 | +3,194 | 0.00% | 37,621 |
| 2022-09-19 | 2022-09-15 | 2.857 | 11,179 | +253 | 0.00% | 31,944 |
| 2022-09-08 | 2022-09-06 | 2.934 | 10,926 | -1,561 | 0.00% | 32,061 |
| 2022-09-06 | 2022-09-02 | 2.857 | 12,487 | -4,682 | 0.00% | 35,681 |
| 2022-09-02 | 2022-08-31 | 2.768 | 17,169 | +1,561 | 0.00% | 47,520 |
| 2022-08-26 | 2022-08-24 | 2.806 | 15,608 | -1,561 | 0.00% | 43,799 |
| 2022-08-25 | 2022-08-23 | 2.781 | 17,169 | +1,561 | 0.00% | 47,740 |
| 2022-08-24 | 2022-08-22 | 2.793 | 15,608 | -1,561 | 0.00% | 43,599 |
| 2022-08-23 | 2022-08-19 | 2.755 | 17,169 | +3,122 | 0.00% | 47,300 |
| 2022-08-17 | 2022-08-15 | 2.729 | 14,047 | -1,561 | 0.00% | 38,339 |
| 2022-08-12 | 2022-08-10 | 2.691 | 15,608 | +3,121 | 0.00% | 41,999 |
| 2022-06-06 | 2022-06-01 | 3.324 | 12,487 | +1,080 | 0.00% | 41,512 |
| 2022-03-22 | 2022-03-18 | 3.114 | 11,407 | -5,703 | 0.00% | 35,521 |
| 2022-03-17 | 2022-03-15 | 2.763 | 17,110 | -1,426 | 0.00% | 47,281 |
| 2022-03-16 | 2022-03-14 | 2.876 | 18,536 | +1,426 | 0.00% | 53,301 |
| 2022-02-23 | 2022-02-21 | 3.409 | 17,110 | +1,426 | 0.00% | 58,321 |
| 2022-02-08 | 2022-02-04 | 3.324 | 15,684 | -1,426 | 0.00% | 52,140 |
| 2022-02-04 | 2022-01-27 | 3.240 | 17,110 | +1,426 | 0.00% | 55,441 |
| 2022-01-28 | 2022-01-26 | 3.338 | 15,684 | -8,555 | 0.00% | 52,360 |
| 2022-01-27 | 2022-01-25 | 3.282 | 24,239 | +1,426 | 0.00% | 79,560 |
| 2022-01-26 | 2022-01-24 | 3.338 | 22,813 | +7,129 | 0.00% | 76,160 |
| 2022-01-19 | 2022-01-17 | 3.535 | 15,684 | -2,852 | 0.00% | 55,440 |
| 2021-12-01 | 2021-11-29 | 3.170 | 18,536 | -1,425 | 0.00% | 58,761 |
| 2021-11-30 | 2021-11-26 | 3.170 | 19,961 | +1,425 | 0.00% | 63,279 |
| 2021-11-12 | 2021-11-10 | 3.212 | 18,536 | +1,426 | 0.00% | 59,541 |
| 2021-11-10 | 2021-11-08 | 3.198 | 17,110 | -4,277 | 0.00% | 54,721 |
| 2021-11-08 | 2021-11-04 | 3.198 | 21,387 | +4,277 | 0.00% | 68,399 |
| 2021-11-05 | 2021-11-03 | 3.226 | 17,110 | -4,277 | 0.00% | 55,201 |
| 2021-11-04 | 2021-11-02 | 3.198 | 21,387 | +4,277 | 0.00% | 68,399 |
| 2021-11-02 | 2021-10-29 | 3.240 | 17,110 | -4,277 | 0.00% | 55,441 |
| 2021-10-29 | 2021-10-27 | 3.240 | 21,387 | +4,277 | 0.00% | 69,299 |
| 2021-10-20 | 2021-10-18 | 3.282 | 17,110 | +2,852 | 0.00% | 56,161 |
| 2021-10-19 | 2021-10-15 | 3.296 | 14,258 | +2,851 | 0.00% | 46,999 |
| 2021-10-15 | 2021-10-11 | 3.338 | 11,407 | -2,851 | 0.00% | 38,082 |
| 2021-10-11 | 2021-10-07 | 3.282 | 14,258 | +1,426 | 0.00% | 46,799 |
| 2021-09-23 | 2021-09-20 | 3.170 | 12,832 | -5,704 | 0.00% | 40,679 |
| 2021-09-21 | 2021-09-17 | 3.268 | 18,536 | +5,704 | 0.00% | 60,581 |
| 2021-09-20 | 2021-09-16 | 3.324 | 12,832 | -4,278 | 0.00% | 42,659 |
| 2021-09-17 | 2021-09-15 | 3.438 | 17,110 | +4,278 | 0.00% | 58,817 |
| 2021-09-16 | 2021-09-14 | 3.580 | 12,832 | +213 | 0.00% | 45,941 |
| 2021-09-09 | 2021-09-07 | 3.666 | 12,619 | -4,207 | 0.00% | 46,259 |
| 2021-08-26 | 2021-08-24 | 3.423 | 16,826 | +2,804 | 0.00% | 57,601 |
| 2021-08-25 | 2021-08-23 | 3.323 | 14,022 | +1,403 | 0.00% | 46,602 |
| 2021-07-28 | 2021-07-26 | 3.295 | 12,619 | -15,424 | 0.00% | 41,579 |
| 2021-07-27 | 2021-07-23 | 3.366 | 28,043 | -1,402 | 0.00% | 94,400 |
| 2021-07-22 | 2021-07-20 | 3.409 | 29,445 | +2,804 | 0.00% | 100,379 |
| 2021-07-12 | 2021-07-08 | 3.224 | 26,641 | -8,413 | 0.00% | 85,880 |
| 2021-06-18 | 2021-06-16 | 3.352 | 35,054 | -5,608 | 0.01% | 117,501 |
| 2021-06-10 | 2021-06-08 | 3.652 | 40,662 | +8,413 | 0.01% | 148,479 |
| 2021-06-04 | 2021-06-02 | 4.387 | 32,249 | -4,385 | 0.00% | 141,484 |
| 2021-06-03 | 2021-06-01 | 4.433 | 36,634 | +7,850 | 0.01% | 162,402 |
| 2021-04-29 | 2021-04-27 | 4.143 | 28,784 | -9,158 | 0.00% | 119,242 |
| 2021-04-28 | 2021-04-26 | 4.234 | 37,942 | +13,083 | 0.01% | 160,660 |
| 2021-04-14 | 2021-04-12 | 3.715 | 24,859 | +1,309 | 0.00% | 92,342 |
| 2021-03-23 | 2021-03-19 | 3.302 | 23,550 | +3,925 | 0.00% | 77,759 |
| 2021-02-25 | 2021-02-23 | 3.760 | 19,625 | +6,542 | 0.00% | 73,799 |
| 2021-02-18 | 2021-02-16 | 3.791 | 13,083 | +3,925 | 0.00% | 49,598 |
| 2021-01-29 | 2021-01-27 | 3.959 | 9,158 | +2,616 | 0.00% | 36,258 |
| 2021-01-21 | 2021-01-19 | 3.363 | 6,542 | -5,233 | 0.00% | 22,001 |
| 2021-01-18 | 2021-01-14 | 3.225 | 11,775 | +2,617 | 0.00% | 37,980 |
| 2021-01-15 | 2021-01-13 | 2.782 | 9,158 | -1,309 | 0.00% | 25,479 |
| 2021-01-13 | 2021-01-11 | 2.690 | 10,467 | +1,309 | 0.00% | 28,161 |
| 2020-10-20 | 2020-10-16 | 3.027 | 9,158 | -2,617 | 0.00% | 27,719 |
| 2020-10-19 | 2020-10-15 | 2.981 | 11,775 | +2,617 | 0.00% | 35,100 |
| 2020-10-09 | 2020-10-07 | 3.073 | 9,158 | +3,925 | 0.00% | 28,139 |
| 2020-09-18 | 2020-09-16 | 3.433 | 5,233 | +5,233 | 0.00% | 17,963 |
| 2020-07-24 | 2020-07-22 | 3.743 | 0 | -1,288 | ||
| 2020-07-23 | 2020-07-21 | 3.743 | 1,288 | -1,287 | 0.00% | 4,821 |
| 2020-07-22 | 2020-07-20 | 3.666 | 2,575 | +1,287 | 0.00% | 9,439 |
| 2020-07-10 | 2020-07-08 | 3.588 | 1,288 | +1,288 | 0.00% | 4,621 |
| 2019-07-18 | 2019-07-16 | 5.256 | 0 | -2,382 | ||
| 2019-07-15 | 2019-07-11 | 5.088 | 2,382 | +1,191 | 0.00% | 12,120 |
| 2019-07-11 | 2019-07-09 | 5.155 | 1,191 | -2,382 | 0.00% | 6,140 |
| 2019-07-09 | 2019-07-05 | 5.038 | 3,573 | +1,191 | 0.00% | 17,999 |
| 2019-07-08 | 2019-07-04 | 5.105 | 2,382 | +1,191 | 0.00% | 12,160 |
| 2019-06-28 | 2019-06-26 | 5.457 | 1,191 | +1,191 | 0.00% | 6,500 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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