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 | 7.190 | 17,000 | +0 | 0.00% | 122,230 |
| 2025-10-13 | 2025-10-09 | 7.360 | 17,000 | +0 | 0.00% | 125,120 |
| 2025-10-10 | 2025-10-08 | 7.230 | 17,000 | +0 | 0.00% | 122,910 |
| 2025-10-09 | 2025-10-06 | 7.170 | 17,000 | +0 | 0.00% | 121,890 |
| 2025-10-08 | 2025-10-03 | 7.200 | 17,000 | +0 | 0.00% | 122,400 |
| 2025-10-06 | 2025-10-02 | 7.260 | 17,000 | +0 | 0.00% | 123,420 |
| 2025-10-03 | 2025-09-30 | 7.210 | 17,000 | +0 | 0.00% | 122,570 |
| 2025-10-02 | 2025-09-29 | 7.170 | 17,000 | +0 | 0.00% | 121,890 |
| 2025-09-30 | 2025-09-26 | 7.280 | 17,000 | +0 | 0.00% | 123,760 |
| 2025-09-29 | 2025-09-25 | 7.270 | 17,000 | +0 | 0.00% | 123,590 |
| 2025-09-26 | 2025-09-24 | 7.330 | 17,000 | +0 | 0.00% | 124,610 |
| 2025-09-25 | 2025-09-23 | 7.260 | 17,000 | +0 | 0.00% | 123,420 |
| 2025-09-24 | 2025-09-22 | 7.300 | 17,000 | +0 | 0.00% | 124,100 |
| 2025-09-23 | 2025-09-19 | 7.690 | 17,000 | +0 | 0.00% | 130,730 |
| 2025-09-22 | 2025-09-18 | 7.290 | 17,000 | +0 | 0.00% | 123,930 |
| 2025-09-19 | 2025-09-17 | 7.390 | 17,000 | +0 | 0.00% | 125,630 |
| 2025-09-18 | 2025-09-16 | 7.260 | 17,000 | +0 | 0.00% | 123,420 |
| 2025-09-17 | 2025-09-15 | 7.150 | 17,000 | +0 | 0.00% | 121,550 |
| 2025-09-16 | 2025-09-12 | 6.960 | 17,000 | +0 | 0.00% | 118,320 |
| 2025-09-15 | 2025-09-11 | 6.970 | 17,000 | -1,000 | 0.00% | 118,490 |
| 2025-09-11 | 2025-09-09 | 6.840 | 18,000 | -2,000 | 0.00% | 123,120 |
| 2025-09-08 | 2025-09-04 | 6.780 | 20,000 | -1,000 | 0.00% | 135,600 |
| 2025-09-05 | 2025-09-03 | 6.740 | 21,000 | +1,000 | 0.00% | 141,540 |
| 2025-09-03 | 2025-09-01 | 6.800 | 20,000 | -44,000 | 0.00% | 136,000 |
| 2025-09-02 | 2025-08-29 | 6.770 | 64,000 | -1,000 | 0.01% | 433,280 |
| 2025-08-28 | 2025-08-26 | 6.650 | 65,000 | -1,000 | 0.01% | 432,250 |
| 2025-08-25 | 2025-08-21 | 6.550 | 66,000 | +1,000 | 0.01% | 432,300 |
| 2025-08-18 | 2025-08-14 | 6.670 | 65,000 | +1,000 | 0.01% | 433,550 |
| 2025-08-12 | 2025-08-08 | 6.670 | 64,000 | +44,000 | 0.01% | 426,880 |
| 2025-08-11 | 2025-08-07 | 6.630 | 20,000 | +1,000 | 0.00% | 132,600 |
| 2025-07-31 | 2025-07-29 | 6.640 | 19,000 | -15,000 | 0.00% | 126,160 |
| 2025-07-28 | 2025-07-24 | 6.640 | 34,000 | +15,000 | 0.00% | 225,760 |
| 2025-07-16 | 2025-07-14 | 6.550 | 19,000 | -1,000 | 0.00% | 124,450 |
| 2025-07-14 | 2025-07-10 | 6.390 | 20,000 | +1,000 | 0.00% | 127,800 |
| 2025-07-10 | 2025-07-08 | 6.430 | 19,000 | +1,000 | 0.00% | 122,170 |
| 2025-07-02 | 2025-06-27 | 6.838 | 18,000 | +601 | 0.00% | 123,092 |
| 2025-03-27 | 2025-03-25 | 6.466 | 17,399 | -2,899 | 0.00% | 112,502 |
| 2025-03-26 | 2025-03-24 | 6.383 | 20,298 | +2,899 | 0.00% | 129,567 |
| 2025-03-20 | 2025-03-18 | 6.166 | 17,399 | -966 | 0.00% | 107,282 |
| 2025-03-12 | 2025-03-10 | 5.938 | 18,365 | +966 | 0.00% | 109,058 |
| 2025-03-10 | 2025-03-06 | 6.135 | 17,399 | +967 | 0.00% | 106,742 |
| 2025-03-03 | 2025-02-27 | 6.404 | 16,432 | -967 | 0.00% | 105,229 |
| 2025-02-26 | 2025-02-24 | 6.290 | 17,399 | -1,933 | 0.00% | 109,442 |
| 2025-02-21 | 2025-02-19 | 6.218 | 19,332 | +967 | 0.00% | 120,201 |
| 2025-02-14 | 2025-02-12 | 6.300 | 18,365 | -967 | 0.00% | 115,708 |
| 2025-01-03 | 2024-12-31 | 6.621 | 19,332 | +1,933 | 0.00% | 128,001 |
| 2024-12-05 | 2024-12-03 | 5.607 | 17,399 | +967 | 0.00% | 97,562 |
| 2024-11-12 | 2024-11-08 | 6.124 | 16,432 | +747 | 0.00% | 100,622 |
| 2024-10-18 | 2024-10-16 | 6.243 | 15,685 | -923 | 0.00% | 97,917 |
| 2024-10-09 | 2024-10-07 | 6.774 | 16,608 | -923 | 0.00% | 112,499 |
| 2024-10-07 | 2024-10-03 | 6.438 | 17,531 | +923 | 0.00% | 112,861 |
| 2024-08-30 | 2024-08-28 | 6.319 | 16,608 | -1,845 | 0.00% | 104,939 |
| 2024-08-29 | 2024-08-27 | 6.384 | 18,453 | +1,845 | 0.00% | 117,797 |
| 2024-07-26 | 2024-07-24 | 6.394 | 16,608 | -923 | 0.00% | 106,199 |
| 2024-06-11 | 2024-06-06 | 6.528 | 17,531 | +971 | 0.00% | 114,450 |
| 2024-06-07 | 2024-06-05 | 6.517 | 16,560 | -2,615 | 0.00% | 107,921 |
| 2024-06-03 | 2024-05-30 | 6.689 | 19,175 | +2,615 | 0.00% | 128,263 |
| 2023-11-24 | 2023-11-22 | 4.544 | 16,560 | -871 | 0.00% | 75,241 |
| 2023-09-07 | 2023-09-05 | 4.647 | 17,431 | +871 | 0.00% | 80,998 |
| 2023-07-20 | 2023-07-18 | 4.635 | 16,560 | +872 | 0.00% | 76,761 |
| 2023-07-06 | 2023-07-04 | 4.658 | 15,688 | -5,230 | 0.00% | 73,079 |
| 2023-07-05 | 2023-07-03 | 4.716 | 20,918 | +5,230 | 0.00% | 98,641 |
| 2023-06-08 | 2023-06-06 | 5.594 | 15,688 | +1,016 | 0.00% | 87,766 |
| 2023-05-19 | 2023-05-17 | 5.644 | 14,672 | -4,075 | 0.00% | 82,802 |
| 2023-05-18 | 2023-05-16 | 5.693 | 18,747 | +4,075 | 0.00% | 106,719 |
| 2023-05-17 | 2023-05-15 | 5.754 | 14,672 | -4,075 | 0.00% | 84,422 |
| 2023-05-16 | 2023-05-12 | 5.705 | 18,747 | +4,075 | 0.00% | 106,949 |
| 2023-05-10 | 2023-05-08 | 5.975 | 14,672 | -4,075 | 0.00% | 87,662 |
| 2023-05-08 | 2023-05-04 | 5.644 | 18,747 | +4,075 | 0.00% | 105,799 |
| 2022-12-07 | 2022-12-05 | 4.564 | 14,672 | -815 | 0.00% | 66,962 |
| 2022-09-06 | 2022-09-02 | 4.515 | 15,487 | +815 | 0.00% | 69,921 |
| 2022-08-01 | 2022-07-28 | 4.625 | 14,672 | -5,705 | 0.00% | 67,862 |
| 2022-07-13 | 2022-07-11 | 4.503 | 20,377 | +5,705 | 0.00% | 91,749 |
| 2022-06-30 | 2022-06-28 | 5.259 | 14,672 | +1,119 | 0.00% | 77,165 |
| 2022-02-24 | 2022-02-22 | 5.777 | 13,553 | -1,506 | 0.00% | 78,300 |
| 2021-09-03 | 2021-09-01 | 5.405 | 15,059 | +4,518 | 0.00% | 81,401 |
| 2021-07-12 | 2021-07-08 | 5.498 | 10,541 | +5,270 | 0.00% | 57,959 |
| 2021-07-05 | 2021-06-30 | 5.684 | 5,271 | -1,505 | 0.00% | 29,962 |
| 2021-07-02 | 2021-06-29 | 6.493 | 6,776 | +1,505 | 0.00% | 43,995 |
| 2021-06-30 | 2021-06-28 | 6.479 | 5,271 | +366 | 0.00% | 34,148 |
| 2021-06-16 | 2021-06-11 | 6.550 | 4,905 | -2,103 | 0.00% | 32,127 |
| 2021-06-01 | 2021-05-28 | 6.322 | 7,008 | +701 | 0.00% | 44,301 |
| 2021-05-25 | 2021-05-21 | 6.279 | 6,307 | +2,102 | 0.00% | 39,600 |
| 2021-03-25 | 2021-03-23 | 6.536 | 4,205 | -700 | 0.00% | 27,482 |
| 2020-12-16 | 2020-12-14 | 6.593 | 4,905 | -701 | 0.00% | 32,337 |
| 2020-12-01 | 2020-11-27 | 6.850 | 5,606 | +2,803 | 0.00% | 38,399 |
| 2020-11-24 | 2020-11-20 | 7.064 | 2,803 | -1,402 | 0.00% | 19,799 |
| 2020-11-18 | 2020-11-16 | 7.149 | 4,205 | +2,803 | 0.00% | 30,062 |
| 2020-11-02 | 2020-10-29 | 6.322 | 1,402 | -1,401 | 0.00% | 8,863 |
| 2020-10-29 | 2020-10-27 | 6.421 | 2,803 | +701 | 0.00% | 17,999 |
| 2020-10-28 | 2020-10-23 | 6.621 | 2,102 | +700 | 0.00% | 13,918 |
| 2020-09-24 | 2020-09-22 | 6.593 | 1,402 | -700 | 0.00% | 9,243 |
| 2020-08-27 | 2020-08-25 | 6.650 | 2,102 | -2,103 | 0.00% | 13,978 |
| 2020-08-07 | 2020-08-05 | 6.421 | 4,205 | +701 | 0.00% | 27,002 |
| 2020-07-09 | 2020-07-07 | 6.407 | 3,504 | +701 | 0.00% | 22,451 |
| 2020-06-15 | 2020-06-11 | 6.608 | 2,803 | +139 | 0.00% | 18,522 |
| 2020-05-25 | 2020-05-21 | 6.623 | 2,664 | +666 | 0.00% | 17,643 |
| 2020-04-22 | 2020-04-20 | 6.368 | 1,998 | +666 | 0.00% | 12,722 |
| 2020-03-23 | 2020-03-19 | 6.157 | 1,332 | +666 | 0.00% | 8,201 |
| 2020-02-19 | 2020-02-17 | 7.884 | 666 | +666 | 0.00% | 5,251 |
| 2019-04-10 | 2019-04-08 | 9.314 | 0 | -614 | ||
| 2019-04-04 | 2019-04-02 | 9.281 | 614 | +614 | 0.00% | 5,699 |
| 2019-02-08 | 2019-01-31 | 7.946 | 0 | -1,228 | ||
| 2019-01-31 | 2019-01-29 | 7.653 | 1,228 | +1,228 | 0.00% | 9,398 |
| 2014-06-10 | 2014-06-06 | 6.624 | 0 |
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