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 | 0.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | -1,000 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 1,000 | +1,000 | 0.00% | 950 |
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 1.050 | 2,000 | -7,000 | 0.00% | 2,100 |
| 2025-09-25 | 2025-09-23 | 1.100 | 9,000 | +9,000 | 0.00% | 9,900 |
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 1.110 | 1,000 | -1,000 | 0.00% | 1,110 |
| 2025-09-19 | 2025-09-17 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 1.120 | 1,000 | +1,000 | 0.00% | 1,120 |
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | -7,000 | ||
| 2025-07-17 | 2025-07-15 | 1.360 | 7,000 | +7,000 | 0.00% | 9,520 |
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | -6,000 | ||
| 2025-07-11 | 2025-07-09 | 1.490 | 6,000 | -1,000 | 0.00% | 8,940 |
| 2025-07-10 | 2025-07-08 | 1.860 | 7,000 | +3,000 | 0.00% | 13,020 |
| 2025-07-08 | 2025-07-04 | 1.980 | 4,000 | -3,000 | 0.00% | 7,920 |
| 2025-07-07 | 2025-07-03 | 1.980 | 7,000 | -2,000 | 0.00% | 13,860 |
| 2025-07-04 | 2025-07-02 | 2.000 | 9,000 | +9,000 | 0.00% | 18,000 |
| 2025-05-22 | 2025-05-20 | 1.980 | 0 | -1,000 | ||
| 2025-05-21 | 2025-05-19 | 1.930 | 1,000 | +1,000 | 0.00% | 1,930 |
| 2025-02-28 | 2025-02-26 | 2.100 | 0 | -7,000 | ||
| 2025-02-27 | 2025-02-25 | 1.950 | 7,000 | +7,000 | 0.00% | 13,650 |
| 2025-02-10 | 2025-02-06 | 2.190 | 0 | -1,000 | ||
| 2025-02-07 | 2025-02-05 | 2.090 | 1,000 | +1,000 | 0.00% | 2,090 |
| 2025-02-03 | 2025-01-24 | 2.290 | 0 | -1,000 | ||
| 2025-01-27 | 2025-01-23 | 2.310 | 1,000 | +1,000 | 0.00% | 2,310 |
| 2025-01-23 | 2025-01-21 | 2.450 | 0 | -2,000 | ||
| 2025-01-22 | 2025-01-20 | 2.430 | 2,000 | +2,000 | 0.00% | 4,860 |
| 2025-01-15 | 2025-01-13 | 2.600 | 0 | -1,000 | ||
| 2025-01-14 | 2025-01-10 | 2.510 | 1,000 | +1,000 | 0.00% | 2,510 |
| 2025-01-09 | 2025-01-07 | 2.660 | 0 | -2,000 | ||
| 2025-01-08 | 2025-01-06 | 2.710 | 2,000 | +2,000 | 0.00% | 5,420 |
| 2025-01-03 | 2024-12-31 | 2.860 | 0 | -3,000 | ||
| 2025-01-02 | 2024-12-27 | 2.870 | 3,000 | +3,000 | 0.00% | 8,610 |
| 2024-11-25 | 2024-11-21 | 3.020 | 0 | -1,000 | ||
| 2024-11-21 | 2024-11-19 | 3.030 | 1,000 | +1,000 | 0.00% | 3,030 |
| 2024-11-12 | 2024-11-08 | 3.030 | 0 | -1,000 | ||
| 2024-11-07 | 2024-11-05 | 3.050 | 1,000 | +1,000 | 0.00% | 3,050 |
| 2024-11-01 | 2024-10-30 | 3.040 | 0 | -1,000 | ||
| 2024-10-30 | 2024-10-28 | 3.040 | 1,000 | +1,000 | 0.00% | 3,040 |
| 2024-10-29 | 2024-10-25 | 3.030 | 0 | -1,000 | ||
| 2024-10-28 | 2024-10-24 | 3.040 | 1,000 | +1,000 | 0.00% | 3,040 |
| 2024-08-27 | 2024-08-23 | 3.130 | 0 | -2,000 | ||
| 2024-08-26 | 2024-08-22 | 3.120 | 2,000 | +2,000 | 0.00% | 6,240 |
| 2024-08-14 | 2024-08-12 | 3.150 | 0 | -1,000 | ||
| 2024-08-13 | 2024-08-09 | 3.120 | 1,000 | +1,000 | 0.00% | 3,120 |
| 2024-07-22 | 2024-07-18 | 3.160 | 0 | -3,000 | ||
| 2024-07-19 | 2024-07-17 | 3.180 | 3,000 | +3,000 | 0.00% | 9,540 |
| 2024-07-08 | 2024-07-04 | 3.180 | 0 | -2,000 | ||
| 2024-07-05 | 2024-07-03 | 3.100 | 2,000 | +2,000 | 0.00% | 6,200 |
| 2024-06-14 | 2024-06-12 | 3.180 | 0 | -5,000 | ||
| 2024-06-13 | 2024-06-11 | 3.000 | 5,000 | +1,000 | 0.00% | 15,000 |
| 2024-06-12 | 2024-06-07 | 2.910 | 4,000 | +4,000 | 0.00% | 11,640 |
| 2024-06-11 | 2024-06-06 | 2.950 | 0 | -1,000 | ||
| 2024-06-07 | 2024-06-05 | 2.700 | 1,000 | +1,000 | 0.00% | 2,700 |
| 2024-05-24 | 2024-05-22 | 2.850 | 0 | -2,000 | ||
| 2024-05-23 | 2024-05-21 | 2.690 | 2,000 | -2,000 | 0.00% | 5,380 |
| 2024-05-22 | 2024-05-20 | 2.790 | 4,000 | +4,000 | 0.00% | 11,160 |
| 2024-05-14 | 2024-05-10 | 2.990 | 0 | -1,000 | ||
| 2024-05-09 | 2024-05-07 | 3.500 | 1,000 | +1,000 | 0.00% | 3,500 |
| 2024-05-07 | 2024-05-03 | 3.390 | 0 | -1,000 | ||
| 2024-05-06 | 2024-05-02 | 3.500 | 1,000 | +1,000 | 0.00% | 3,500 |
| 2024-04-30 | 2024-04-26 | 3.550 | 0 | -3,000 | ||
| 2024-04-29 | 2024-04-25 | 3.570 | 3,000 | -7,000 | 0.00% | 10,710 |
| 2024-04-26 | 2024-04-24 | 3.590 | 10,000 | +4,000 | 0.00% | 35,900 |
| 2024-04-25 | 2024-04-23 | 3.730 | 6,000 | +6,000 | 0.00% | 22,380 |
| 2024-04-19 | 2024-04-17 | 3.740 | 0 | -1,000 | ||
| 2024-04-18 | 2024-04-16 | 3.720 | 1,000 | +1,000 | 0.00% | 3,720 |
| 2024-04-17 | 2024-04-15 | 3.760 | 0 | -3,000 | ||
| 2024-04-16 | 2024-04-12 | 3.740 | 3,000 | +1,000 | 0.00% | 11,220 |
| 2024-04-12 | 2024-04-10 | 3.770 | 2,000 | +2,000 | 0.00% | 7,540 |
| 2024-04-10 | 2024-04-08 | 3.790 | 0 | -3,000 | ||
| 2024-04-09 | 2024-04-05 | 3.780 | 3,000 | +3,000 | 0.00% | 11,340 |
| 2024-04-08 | 2024-04-03 | 3.790 | 0 | -1,000 | ||
| 2024-04-05 | 2024-04-02 | 3.760 | 1,000 | +1,000 | 0.00% | 3,760 |
| 2024-03-25 | 2024-03-21 | 3.800 | 0 | -1,000 | ||
| 2024-03-21 | 2024-03-19 | 3.790 | 1,000 | -1,000 | 0.00% | 3,790 |
| 2024-03-20 | 2024-03-18 | 3.800 | 2,000 | -2,000 | 0.00% | 7,600 |
| 2024-03-19 | 2024-03-15 | 3.760 | 4,000 | +4,000 | 0.00% | 15,040 |
| 2024-03-13 | 2024-03-11 | 3.800 | 0 | -2,000 | ||
| 2024-03-12 | 2024-03-08 | 3.800 | 2,000 | +2,000 | 0.00% | 7,600 |
| 2024-01-16 | 2024-01-12 | 3.870 | 0 | -2,000 | ||
| 2024-01-15 | 2024-01-11 | 3.710 | 2,000 | +2,000 | 0.00% | 7,420 |
| 2024-01-11 | 2024-01-09 | 3.810 | 0 | -1,000 | ||
| 2024-01-09 | 2024-01-05 | 3.780 | 1,000 | +1,000 | 0.00% | 3,780 |
| 2023-12-29 | 2023-12-27 | 3.880 | 0 | -1,000 | ||
| 2023-12-28 | 2023-12-22 | 3.920 | 1,000 | +1,000 | 0.00% | 3,920 |
| 2023-12-22 | 2023-12-20 | 3.890 | 0 | -1,000 | ||
| 2023-12-21 | 2023-12-19 | 3.840 | 1,000 | +1,000 | 0.00% | 3,840 |
| 2023-12-18 | 2023-12-14 | 3.860 | 0 | -2,000 | ||
| 2023-12-15 | 2023-12-13 | 3.840 | 2,000 | +2,000 | 0.00% | 7,680 |
| 2023-08-21 | 2023-08-17 | 4.617 | 0 | -990 | ||
| 2023-08-15 | 2023-08-11 | 4.728 | 990 | +990 | 0.00% | 4,681 |
| 2023-04-14 | 2023-04-12 | 5.863 | 0 | -1,900 | ||
| 2023-04-12 | 2023-04-06 | 6.000 | 1,900 | -950 | 0.00% | 11,400 |
| 2023-04-11 | 2023-04-04 | 6.000 | 2,850 | +1,900 | 0.00% | 17,100 |
| 2023-04-06 | 2023-04-03 | 6.105 | 950 | +950 | 0.00% | 5,800 |
| 2022-08-31 | 2022-08-29 | 6.711 | 0 | -2,807 | ||
| 2022-08-30 | 2022-08-26 | 6.679 | 2,807 | -3,743 | 0.00% | 18,749 |
| 2022-08-29 | 2022-08-25 | 6.829 | 6,550 | +6,550 | 0.00% | 44,729 |
| 2022-08-18 | 2022-08-16 | 7.374 | 0 | -1,871 | ||
| 2022-08-17 | 2022-08-15 | 7.481 | 1,871 | +1,871 | 0.00% | 13,996 |
| 2022-08-16 | 2022-08-12 | 7.694 | 0 | -936 | ||
| 2022-08-12 | 2022-08-10 | 7.834 | 936 | +936 | 0.00% | 7,332 |
| 2022-08-11 | 2022-08-09 | 7.909 | 0 | -931 | ||
| 2022-08-10 | 2022-08-08 | 7.930 | 931 | -3,722 | 0.00% | 7,383 |
| 2022-08-09 | 2022-08-05 | 7.844 | 4,653 | +4,653 | 0.00% | 36,500 |
| 2022-06-20 | 2022-06-16 | 8.220 | 0 | -931 | ||
| 2022-06-17 | 2022-06-15 | 8.199 | 931 | +931 | 0.00% | 7,633 |
| 2019-10-02 | 2019-09-27 | 12.528 | 0 | -1,157 | ||
| 2019-09-30 | 2019-09-26 | 12.528 | 1,157 | +1,157 | 0.00% | 14,495 |
| 2019-08-30 | 2019-08-28 | 12.580 | 0 | -771 | ||
| 2019-08-29 | 2019-08-27 | 12.554 | 771 | +771 | 0.00% | 9,679 |
| 2019-06-21 | 2019-06-19 | 12.470 | 0 | -1,143 | ||
| 2019-06-19 | 2019-06-17 | 12.470 | 1,143 | -1,904 | 0.00% | 14,253 |
| 2019-06-14 | 2019-06-12 | 12.548 | 3,047 | +761 | 0.00% | 38,235 |
| 2019-06-13 | 2019-06-11 | 12.706 | 2,286 | +2,286 | 0.00% | 29,046 |
| 2018-10-09 | 2018-10-05 | 13.022 | 0 | -756 | ||
| 2018-10-05 | 2018-10-03 | 12.943 | 756 | +756 | 0.00% | 9,785 |
| 2018-09-27 | 2018-09-24 | 13.234 | 0 | -2,645 | ||
| 2018-09-26 | 2018-09-21 | 12.943 | 2,645 | +2,645 | 0.00% | 34,234 |
| 2018-08-24 | 2018-08-22 | 13.102 | 0 | -1,889 | ||
| 2018-08-23 | 2018-08-21 | 12.969 | 1,889 | -378 | 0.00% | 24,499 |
| 2018-08-22 | 2018-08-20 | 12.837 | 2,267 | +2,267 | 0.00% | 29,102 |
| 2013-08-13 | 2013-08-09 | 5.639 | 0 |
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