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 | 1.080 | 13,000 | +0 | 0.00% | 14,040 |
| 2025-10-13 | 2025-10-09 | 1.060 | 13,000 | +0 | 0.00% | 13,780 |
| 2025-10-10 | 2025-10-08 | 1.060 | 13,000 | -20,000 | 0.00% | 13,780 |
| 2025-10-09 | 2025-10-06 | 1.080 | 33,000 | -10,000 | 0.01% | 35,640 |
| 2025-10-03 | 2025-09-30 | 1.150 | 43,000 | +30,000 | 0.01% | 49,450 |
| 2025-10-02 | 2025-09-29 | 1.180 | 13,000 | -40,000 | 0.00% | 15,340 |
| 2025-09-30 | 2025-09-26 | 1.150 | 53,000 | +40,000 | 0.02% | 60,950 |
| 2025-09-29 | 2025-09-25 | 1.150 | 13,000 | -40,000 | 0.00% | 14,950 |
| 2025-09-25 | 2025-09-23 | 1.070 | 53,000 | +50,000 | 0.02% | 56,710 |
| 2025-08-29 | 2025-08-27 | 0.900 | 3,000 | -50,000 | 0.00% | 2,700 |
| 2025-08-28 | 2025-08-26 | 0.930 | 53,000 | +50,000 | 0.02% | 49,290 |
| 2025-08-21 | 2025-08-19 | 0.830 | 3,000 | -20,000 | 0.00% | 2,490 |
| 2025-08-20 | 2025-08-18 | 0.810 | 23,000 | +20,000 | 0.01% | 18,630 |
| 2025-08-14 | 2025-08-12 | 0.900 | 3,000 | -50,000 | 0.00% | 2,700 |
| 2025-08-12 | 2025-08-08 | 0.800 | 53,000 | +50,000 | 0.02% | 42,400 |
| 2025-07-28 | 2025-07-24 | 0.710 | 3,000 | -20,000 | 0.00% | 2,130 |
| 2025-07-25 | 2025-07-23 | 0.690 | 23,000 | +20,000 | 0.01% | 15,870 |
| 2025-07-22 | 2025-07-18 | 0.680 | 3,000 | -40,000 | 0.00% | 2,040 |
| 2025-07-21 | 2025-07-17 | 0.680 | 43,000 | +40,000 | 0.02% | 29,240 |
| 2025-07-17 | 2025-07-15 | 0.750 | 3,000 | -50,000 | 0.00% | 2,250 |
| 2025-07-16 | 2025-07-14 | 0.720 | 53,000 | +30,000 | 0.02% | 38,160 |
| 2025-07-15 | 2025-07-11 | 1.000 | 23,000 | -10,000 | 0.01% | 23,000 |
| 2025-07-14 | 2025-07-10 | 0.590 | 33,000 | +30,000 | 0.01% | 19,470 |
| 2025-05-16 | 2025-05-14 | 0.370 | 3,000 | -20,000 | 0.00% | 1,110 |
| 2025-05-15 | 2025-05-13 | 0.395 | 23,000 | +20,000 | 0.01% | 9,085 |
| 2025-01-22 | 2025-01-20 | 0.305 | 3,000 | -10,000 | 0.00% | 915 |
| 2025-01-21 | 2025-01-17 | 0.300 | 13,000 | +10,000 | 0.01% | 3,900 |
| 2024-08-01 | 2024-07-30 | 0.445 | 3,000 | -5,200 | 0.00% | 1,335 |
| 2024-07-08 | 2024-07-04 | 0.395 | 8,200 | -10,000 | 0.00% | 3,239 |
| 2024-07-02 | 2024-06-27 | 0.415 | 18,200 | +10,000 | 0.01% | 7,553 |
| 2024-06-18 | 2024-06-14 | 0.500 | 8,200 | -4,000 | 0.00% | 4,100 |
| 2024-06-06 | 2024-06-04 | 0.500 | 12,200 | +2,000 | 0.01% | 6,100 |
| 2024-06-05 | 2024-06-03 | 0.500 | 10,200 | +2,000 | 0.01% | 5,100 |
| 2024-06-04 | 2024-05-31 | 0.525 | 8,200 | -2,000 | 0.00% | 4,305 |
| 2024-06-03 | 2024-05-30 | 0.485 | 10,200 | +2,000 | 0.01% | 4,947 |
| 2024-01-29 | 2024-01-25 | 0.475 | 8,200 | -6,000 | 0.00% | 3,895 |
| 2024-01-24 | 2024-01-22 | 0.565 | 14,200 | +6,000 | 0.01% | 8,023 |
| 2024-01-19 | 2024-01-17 | 0.775 | 8,200 | -4,000 | 0.00% | 6,355 |
| 2024-01-17 | 2024-01-15 | 0.815 | 12,200 | +4,000 | 0.01% | 9,943 |
| 2023-12-18 | 2023-12-14 | 0.640 | 8,200 | -4,000 | 0.00% | 5,248 |
| 2023-11-15 | 2023-11-13 | 1.030 | 12,200 | -6,000 | 0.01% | 12,566 |
| 2023-11-14 | 2023-11-10 | 0.925 | 18,200 | +6,000 | 0.01% | 16,835 |
| 2023-11-13 | 2023-11-09 | 0.900 | 12,200 | -6,000 | 0.01% | 10,980 |
| 2023-11-10 | 2023-11-08 | 0.885 | 18,200 | +6,000 | 0.01% | 16,107 |
| 2023-03-21 | 2023-03-17 | 1.800 | 12,200 | -200 | 0.01% | 21,960 |
| 2022-09-20 | 2022-09-16 | 2.350 | 12,400 | -38,000 | 0.01% | 29,140 |
| 2022-09-01 | 2022-08-30 | 1.600 | 50,400 | +12,000 | 0.03% | 80,640 |
| 2022-08-31 | 2022-08-29 | 1.500 | 38,400 | +16,000 | 0.02% | 57,600 |
| 2022-08-12 | 2022-08-10 | 1.950 | 22,400 | +10,000 | 0.01% | 43,680 |
| 2022-07-19 | 2022-07-15 | 2.550 | 12,400 | -600 | 0.01% | 31,620 |
| 2022-07-15 | 2022-07-13 | 2.650 | 13,000 | -200 | 0.01% | 34,450 |
| 2022-07-11 | 2022-07-07 | 2.850 | 13,200 | -2,000 | 0.01% | 37,620 |
| 2022-07-08 | 2022-07-06 | 2.800 | 15,200 | +2,000 | 0.01% | 42,560 |
| 2022-06-30 | 2022-06-28 | 2.900 | 13,200 | -200 | 0.01% | 38,280 |
| 2022-06-21 | 2022-06-17 | 2.850 | 13,400 | -600 | 0.01% | 38,190 |
| 2022-06-20 | 2022-06-16 | 2.900 | 14,000 | +600 | 0.01% | 40,600 |
| 2022-06-14 | 2022-06-10 | 2.900 | 13,400 | +200 | 0.01% | 38,860 |
| 2022-05-25 | 2022-05-23 | 3.300 | 13,200 | +400 | 0.01% | 43,560 |
| 2022-05-20 | 2022-05-18 | 3.450 | 12,800 | +200 | 0.01% | 44,160 |
| 2022-05-11 | 2022-05-06 | 3.550 | 12,600 | -400 | 0.01% | 44,730 |
| 2022-04-28 | 2022-04-26 | 3.750 | 13,000 | -6,000 | 0.01% | 48,750 |
| 2022-04-26 | 2022-04-22 | 3.750 | 19,000 | -8,400 | 0.01% | 71,250 |
| 2022-04-25 | 2022-04-21 | 3.550 | 27,400 | +13,600 | 0.02% | 97,270 |
| 2022-04-21 | 2022-04-19 | 2.700 | 13,800 | +1,400 | 0.01% | 37,260 |
| 2021-11-29 | 2021-11-25 | 5.150 | 12,400 | -1,400 | 0.01% | 63,860 |
| 2021-11-24 | 2021-11-22 | 5.150 | 13,800 | +1,400 | 0.01% | 71,070 |
| 2021-11-15 | 2021-11-11 | 5.550 | 12,400 | -1,400 | 0.01% | 68,820 |
| 2021-11-12 | 2021-11-10 | 5.400 | 13,800 | +1,400 | 0.01% | 74,520 |
| 2021-10-27 | 2021-10-25 | 5.700 | 12,400 | +5,200 | 0.01% | 70,680 |
| 2021-10-22 | 2021-10-20 | 6.100 | 7,200 | -5,200 | 0.00% | 43,920 |
| 2021-08-26 | 2021-08-24 | 5.400 | 12,400 | -600 | 0.01% | 66,960 |
| 2021-08-25 | 2021-08-23 | 5.100 | 13,000 | +2,800 | 0.01% | 66,300 |
| 2021-08-23 | 2021-08-19 | 5.200 | 10,200 | +600 | 0.01% | 53,040 |
| 2021-08-17 | 2021-08-13 | 6.300 | 9,600 | +2,400 | 0.01% | 60,480 |
| 2021-08-06 | 2021-08-04 | 6.750 | 7,200 | -3,800 | 0.00% | 48,600 |
| 2021-06-29 | 2021-06-25 | 7.450 | 11,000 | +3,800 | 0.01% | 81,950 |
| 2021-06-22 | 2021-06-18 | 7.700 | 7,200 | -2,600 | 0.00% | 55,440 |
| 2021-06-21 | 2021-06-17 | 7.700 | 9,800 | -400 | 0.01% | 75,460 |
| 2021-06-15 | 2021-06-10 | 7.850 | 10,200 | -1,800 | 0.01% | 80,070 |
| 2021-06-10 | 2021-06-08 | 7.150 | 12,000 | +1,800 | 0.01% | 85,800 |
| 2021-06-09 | 2021-06-07 | 7.450 | 10,200 | +3,600 | 0.01% | 75,990 |
| 2021-06-08 | 2021-06-04 | 8.500 | 6,600 | -800 | 0.00% | 56,100 |
| 2021-06-04 | 2021-06-02 | 8.650 | 7,400 | +5,200 | 0.00% | 64,010 |
| 2021-06-01 | 2021-05-28 | 8.350 | 2,200 | +1,200 | 0.00% | 18,370 |
| 2021-05-31 | 2021-05-27 | 8.750 | 1,000 | -5,600 | 0.00% | 8,750 |
| 2021-05-28 | 2021-05-26 | 7.750 | 6,600 | +2,800 | 0.00% | 51,150 |
| 2021-05-26 | 2021-05-24 | 7.950 | 3,800 | +600 | 0.00% | 30,210 |
| 2021-05-20 | 2021-05-17 | 6.950 | 3,200 | -2,000 | 0.00% | 22,240 |
| 2021-05-18 | 2021-05-14 | 7.000 | 5,200 | +1,600 | 0.00% | 36,400 |
| 2021-05-05 | 2021-05-03 | 7.450 | 3,600 | -1,400 | 0.00% | 26,820 |
| 2021-05-04 | 2021-04-30 | 7.250 | 5,000 | -2,400 | 0.00% | 36,250 |
| 2021-04-29 | 2021-04-27 | 6.700 | 7,400 | +3,000 | 0.00% | 49,580 |
| 2021-04-27 | 2021-04-23 | 6.900 | 4,400 | +400 | 0.00% | 30,360 |
| 2021-04-13 | 2021-04-09 | 6.800 | 4,000 | -200 | 0.00% | 27,200 |
| 2021-03-26 | 2021-03-24 | 6.550 | 4,200 | -800 | 0.00% | 27,510 |
| 2021-03-19 | 2021-03-17 | 6.350 | 5,000 | -200 | 0.00% | 31,750 |
| 2021-03-18 | 2021-03-16 | 6.650 | 5,200 | +1,800 | 0.00% | 34,580 |
| 2021-03-17 | 2021-03-15 | 6.350 | 3,400 | +800 | 0.00% | 21,590 |
| 2021-03-15 | 2021-03-11 | 6.250 | 2,600 | +200 | 0.00% | 16,250 |
| 2021-02-18 | 2021-02-16 | 7.050 | 2,400 | +2,400 | 0.00% | 16,920 |
| 2021-01-06 | 2021-01-04 | 7.150 | 0 | -3,200 | ||
| 2021-01-05 | 2020-12-31 | 5.850 | 3,200 | +3,200 | 0.00% | 18,720 |
| 2020-11-09 | 2020-11-05 | 3.400 | 0 | -400 | ||
| 2020-11-06 | 2020-11-04 | 3.300 | 400 | +400 | 0.00% | 1,320 |
| 2020-08-25 | 2020-08-21 | 2.000 | 0 | -2,000 | ||
| 2020-08-04 | 2020-07-31 | 2.150 | 2,000 | +2,000 | 0.00% | 4,300 |
| 2020-07-23 | 2020-07-21 | 2.450 | 0 | -600 | ||
| 2020-07-22 | 2020-07-20 | 2.300 | 600 | +600 | 0.00% | 1,380 |
| 2020-07-06 | 2020-07-02 | 2.350 | 0 | -1,800 | ||
| 2020-06-30 | 2020-06-26 | 2.400 | 1,800 | -200 | 0.00% | 4,320 |
| 2020-06-29 | 2020-06-24 | 2.350 | 2,000 | +200 | 0.00% | 4,700 |
| 2020-06-11 | 2020-06-09 | 2.750 | 1,800 | +1,800 | 0.00% | 4,950 |
| 2020-06-08 | 2020-06-04 | 2.150 | 0 | -600 | ||
| 2020-06-04 | 2020-06-02 | 2.100 | 600 | -1,400 | 0.00% | 1,260 |
| 2020-06-01 | 2020-05-28 | 2.050 | 2,000 | +2,000 | 0.00% | 4,100 |
| 2020-04-29 | 2020-04-27 | 2.350 | 0 | -2,000 | ||
| 2020-04-28 | 2020-04-24 | 2.050 | 2,000 | +2,000 | 0.00% | 4,100 |
| 2020-04-15 | 2020-04-09 | 2.750 | 0 | -1,200 | ||
| 2020-04-14 | 2020-04-08 | 2.750 | 1,200 | +1,200 | 0.00% | 3,300 |
| 2020-03-11 | 2020-03-09 | 4.050 | 0 | -800 | ||
| 2020-03-10 | 2020-03-06 | 4.150 | 800 | +800 | 0.00% | 3,320 |
| 2019-11-04 | 2019-10-31 | 4.950 | 0 | -1,200 | ||
| 2019-10-31 | 2019-10-29 | 4.950 | 1,200 | +1,200 | 0.00% | 5,940 |
| 2019-10-15 | 2019-10-11 | 5.450 | 0 | -800 | ||
| 2019-10-11 | 2019-10-09 | 5.150 | 800 | +800 | 0.00% | 4,120 |
| 2019-09-27 | 2019-09-25 | 5.250 | 0 | -800 | ||
| 2019-09-26 | 2019-09-24 | 5.400 | 800 | -200 | 0.00% | 4,320 |
| 2019-09-25 | 2019-09-23 | 5.650 | 1,000 | +1,000 | 0.00% | 5,650 |
| 2019-08-16 | 2019-08-14 | 5.500 | 0 | -200 | ||
| 2019-08-15 | 2019-08-13 | 5.650 | 200 | +200 | 0.00% | 1,130 |
| 2019-07-30 | 2019-07-26 | 4.900 | 0 | -800 | ||
| 2019-07-29 | 2019-07-25 | 4.950 | 800 | +800 | 0.00% | 3,960 |
| 2019-05-16 | 2019-05-14 | 6.600 | 0 | -200 | ||
| 2019-04-25 | 2019-04-23 | 6.400 | 200 | +200 | 0.00% | 1,280 |
| 2019-03-18 | 2019-03-14 | 4.950 | 0 | -1,000 | ||
| 2019-03-14 | 2019-03-12 | 4.850 | 1,000 | -200 | 0.00% | 4,850 |
| 2019-03-13 | 2019-03-11 | 5.000 | 1,200 | +1,200 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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