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 | 10.010 | 4,100 | +0 | 0.07% | 41,041 |
| 2025-10-13 | 2025-10-09 | 10.590 | 4,100 | +0 | 0.07% | 43,419 |
| 2025-10-10 | 2025-10-08 | 10.380 | 4,100 | +0 | 0.07% | 42,558 |
| 2025-10-09 | 2025-10-06 | 10.470 | 4,100 | +0 | 0.07% | 42,927 |
| 2025-10-08 | 2025-10-03 | 10.480 | 4,100 | +0 | 0.07% | 42,968 |
| 2025-10-06 | 2025-10-02 | 10.620 | 4,100 | +0 | 0.07% | 43,542 |
| 2025-10-03 | 2025-09-30 | 10.300 | 4,100 | +0 | 0.07% | 42,230 |
| 2025-10-02 | 2025-09-29 | 10.220 | 4,100 | +0 | 0.07% | 41,902 |
| 2025-09-30 | 2025-09-26 | 9.955 | 4,100 | +0 | 0.07% | 40,816 |
| 2025-09-29 | 2025-09-25 | 10.200 | 4,100 | +0 | 0.07% | 41,820 |
| 2025-09-26 | 2025-09-24 | 10.060 | 4,100 | +0 | 0.07% | 41,246 |
| 2025-09-25 | 2025-09-23 | 9.790 | 4,100 | +0 | 0.07% | 40,139 |
| 2025-09-24 | 2025-09-22 | 9.765 | 4,100 | +0 | 0.07% | 40,036 |
| 2025-09-23 | 2025-09-19 | 9.415 | 4,100 | +0 | 0.07% | 38,602 |
| 2025-09-22 | 2025-09-18 | 9.510 | 4,100 | +0 | 0.07% | 38,991 |
| 2025-09-19 | 2025-09-17 | 9.475 | 4,100 | +600 | 0.07% | 38,848 |
| 2025-09-09 | 2025-09-05 | 8.790 | 3,500 | -1,000 | 0.05% | 30,765 |
| 2025-09-08 | 2025-09-04 | 8.450 | 4,500 | +800 | 0.07% | 38,025 |
| 2025-09-04 | 2025-09-02 | 9.165 | 3,700 | +200 | 0.06% | 33,910 |
| 2025-09-03 | 2025-09-01 | 9.435 | 3,500 | -4,000 | 0.05% | 33,022 |
| 2025-09-02 | 2025-08-29 | 9.325 | 7,500 | -100 | 0.12% | 69,938 |
| 2025-08-27 | 2025-08-25 | 8.890 | 7,600 | +4,000 | 0.12% | 67,564 |
| 2025-08-19 | 2025-08-15 | 7.600 | 3,600 | -100 | 0.06% | 27,360 |
| 2025-08-07 | 2025-08-05 | 7.275 | 3,700 | -300 | 0.06% | 26,918 |
| 2025-07-15 | 2025-07-11 | 6.920 | 4,000 | -100 | 0.06% | 27,680 |
| 2025-06-30 | 2025-06-26 | 6.885 | 4,100 | +300 | 0.06% | 28,228 |
| 2025-06-18 | 2025-06-16 | 6.750 | 3,800 | -1,000 | 0.06% | 25,650 |
| 2025-06-16 | 2025-06-12 | 6.825 | 4,800 | -1,100 | 0.07% | 32,760 |
| 2025-06-13 | 2025-06-11 | 6.840 | 5,900 | -100 | 0.09% | 40,356 |
| 2025-04-14 | 2025-04-10 | 6.620 | 6,000 | +100 | 0.09% | 39,720 |
| 2025-02-28 | 2025-02-26 | 7.725 | 5,900 | -200 | 0.07% | 45,578 |
| 2025-02-26 | 2025-02-24 | 7.530 | 6,100 | -300 | 0.08% | 45,933 |
| 2025-02-24 | 2025-02-20 | 7.100 | 6,400 | -200 | 0.08% | 45,440 |
| 2025-02-17 | 2025-02-13 | 6.935 | 6,600 | +300 | 0.08% | 45,771 |
| 2025-02-07 | 2025-02-05 | 6.760 | 6,300 | -500 | 0.06% | 42,588 |
| 2025-01-10 | 2025-01-08 | 6.600 | 6,800 | +600 | 0.08% | 44,880 |
| 2025-01-02 | 2024-12-27 | 6.920 | 6,200 | -500 | 0.07% | 42,904 |
| 2024-12-12 | 2024-12-10 | 6.935 | 6,700 | +1,000 | 0.08% | 46,464 |
| 2024-11-15 | 2024-11-13 | 7.250 | 5,700 | -14,000 | 0.06% | 41,325 |
| 2024-11-13 | 2024-11-11 | 7.385 | 19,700 | -200 | 0.21% | 145,484 |
| 2024-11-12 | 2024-11-08 | 7.130 | 19,900 | +3,000 | 0.21% | 141,887 |
| 2024-11-11 | 2024-11-07 | 7.195 | 16,900 | +1,900 | 0.16% | 121,596 |
| 2024-11-08 | 2024-11-06 | 6.960 | 15,000 | -5,200 | 0.15% | 104,400 |
| 2024-11-07 | 2024-11-05 | 7.020 | 20,200 | -500 | 0.20% | 141,804 |
| 2024-11-01 | 2024-10-30 | 6.680 | 20,700 | -11,500 | 0.20% | 138,276 |
| 2024-10-31 | 2024-10-29 | 6.795 | 32,200 | +4,000 | 0.31% | 218,799 |
| 2024-10-30 | 2024-10-28 | 6.890 | 28,200 | +7,500 | 0.27% | 194,298 |
| 2024-10-29 | 2024-10-25 | 6.930 | 20,700 | +10,000 | 0.20% | 143,451 |
| 2024-10-28 | 2024-10-24 | 6.830 | 10,700 | -19,900 | 0.10% | 73,081 |
| 2024-10-25 | 2024-10-23 | 6.865 | 30,600 | +15,200 | 0.30% | 210,069 |
| 2024-10-23 | 2024-10-21 | 7.000 | 15,400 | -4,900 | 0.15% | 107,800 |
| 2024-10-22 | 2024-10-18 | 6.910 | 20,300 | -2,600 | 0.20% | 140,273 |
| 2024-10-18 | 2024-10-16 | 6.085 | 22,900 | +800 | 0.22% | 139,346 |
| 2024-10-17 | 2024-10-15 | 6.240 | 22,100 | +7,900 | 0.21% | 137,904 |
| 2024-10-16 | 2024-10-14 | 6.500 | 14,200 | +100 | 0.12% | 92,300 |
| 2024-10-15 | 2024-10-10 | 6.790 | 14,100 | +5,000 | 0.12% | 95,739 |
| 2024-10-14 | 2024-10-09 | 7.000 | 9,100 | +1,700 | 0.08% | 63,700 |
| 2024-10-10 | 2024-10-08 | 7.850 | 7,400 | +2,600 | 0.07% | 58,090 |
| 2024-10-09 | 2024-10-07 | 14.140 | 4,800 | +300 | 0.05% | 67,872 |
| 2024-10-08 | 2024-10-04 | 10.670 | 4,500 | +2,700 | 0.10% | 48,015 |
| 2024-10-07 | 2024-10-03 | 16.170 | 1,800 | +200 | 0.18% | 29,106 |
| 2024-10-04 | 2024-10-02 | 13.000 | 1,600 | +300 | 0.16% | 20,800 |
| 2022-10-12 | 2022-10-10 | 6.515 | 1,300 | +700 | 0.10% | 8,470 |
| 2022-09-19 | 2022-09-15 | 7.475 | 600 | +600 | 0.05% | 4,485 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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