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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | -7,000 | ||
| 2025-09-01 | 2025-08-28 | 2.460 | 7,000 | -15,000 | 0.02% | 17,220 |
| 2025-08-29 | 2025-08-27 | 2.550 | 22,000 | -52,000 | 0.07% | 56,100 |
| 2025-07-15 | 2025-07-11 | 2.210 | 74,000 | -33,000 | 0.23% | 163,540 |
| 2025-07-14 | 2025-07-10 | 2.110 | 107,000 | -44,500 | 0.33% | 225,770 |
| 2025-07-02 | 2025-06-27 | 2.013 | 151,500 | +6,985 | 0.47% | 304,939 |
| 2025-05-23 | 2025-05-21 | 1.918 | 144,515 | -477 | 0.47% | 277,245 |
| 2025-05-20 | 2025-05-16 | 1.971 | 144,992 | -3,339 | 0.48% | 285,760 |
| 2025-05-19 | 2025-05-15 | 1.981 | 148,331 | -1,430 | 0.49% | 293,896 |
| 2025-05-16 | 2025-05-14 | 1.908 | 149,761 | +5,246 | 0.49% | 285,739 |
| 2025-04-07 | 2025-04-02 | 1.573 | 144,515 | -7,154 | 0.47% | 227,250 |
| 2025-04-02 | 2025-03-31 | 1.541 | 151,669 | -41,495 | 0.50% | 233,730 |
| 2025-03-25 | 2025-03-21 | 2.139 | 193,164 | -35,771 | 0.63% | 413,101 |
| 2025-03-24 | 2025-03-20 | 2.264 | 228,935 | -6,200 | 0.75% | 518,401 |
| 2025-03-21 | 2025-03-19 | 2.285 | 235,135 | -89,666 | 0.77% | 537,370 |
| 2025-03-18 | 2025-03-14 | 1.740 | 324,801 | -3,816 | 1.06% | 565,230 |
| 2025-03-17 | 2025-03-13 | 1.719 | 328,617 | -477 | 1.08% | 564,980 |
| 2025-03-14 | 2025-03-12 | 1.698 | 329,094 | -50,556 | 1.08% | 558,901 |
| 2025-03-11 | 2025-03-07 | 1.583 | 379,650 | +954 | 1.24% | 600,980 |
| 2025-02-27 | 2025-02-25 | 1.614 | 378,696 | +477 | 1.24% | 611,380 |
| 2025-02-26 | 2025-02-24 | 1.625 | 378,219 | +6,677 | 1.24% | 614,575 |
| 2025-02-21 | 2025-02-19 | 1.614 | 371,542 | +477 | 1.22% | 599,830 |
| 2025-02-20 | 2025-02-18 | 1.635 | 371,065 | +477 | 1.22% | 606,840 |
| 2025-02-18 | 2025-02-14 | 1.677 | 370,588 | +13,354 | 1.21% | 621,600 |
| 2025-02-03 | 2025-01-24 | 1.352 | 357,234 | +1,431 | 1.17% | 483,106 |
| 2025-01-24 | 2025-01-22 | 1.289 | 355,803 | +1,431 | 1.17% | 458,790 |
| 2025-01-14 | 2025-01-10 | 1.310 | 354,372 | +954 | 1.16% | 464,375 |
| 2024-12-19 | 2024-12-17 | 1.321 | 353,418 | +477 | 1.16% | 466,830 |
| 2024-12-11 | 2024-12-09 | 1.289 | 352,941 | +477 | 1.16% | 455,100 |
| 2024-12-09 | 2024-12-05 | 1.310 | 352,464 | +477 | 1.15% | 461,875 |
| 2024-11-27 | 2024-11-25 | 1.268 | 351,987 | +1,431 | 1.15% | 446,490 |
| 2024-11-18 | 2024-11-14 | 1.216 | 350,556 | -81,081 | 1.15% | 426,300 |
| 2024-11-14 | 2024-11-12 | 1.268 | 431,637 | +9,539 | 1.41% | 547,525 |
| 2024-11-13 | 2024-11-11 | 1.321 | 422,098 | +10,015 | 1.38% | 557,549 |
| 2024-11-12 | 2024-11-08 | 1.342 | 412,083 | +81,082 | 1.35% | 552,961 |
| 2024-11-05 | 2024-11-01 | 1.384 | 331,001 | +17,647 | 1.08% | 458,039 |
| 2024-11-04 | 2024-10-31 | 1.394 | 313,354 | +7,631 | 1.03% | 436,904 |
| 2024-10-18 | 2024-10-16 | 1.478 | 305,723 | +3,338 | 1.00% | 451,905 |
| 2024-10-17 | 2024-10-15 | 1.468 | 302,385 | +17,647 | 0.99% | 443,801 |
| 2024-10-16 | 2024-10-14 | 1.531 | 284,738 | +3,339 | 0.93% | 435,811 |
| 2024-10-15 | 2024-10-10 | 1.646 | 281,399 | -65,342 | 0.92% | 463,150 |
| 2024-10-09 | 2024-10-07 | 1.310 | 346,741 | +20,032 | 1.14% | 454,375 |
| 2024-10-08 | 2024-10-04 | 1.258 | 326,709 | +3,816 | 1.07% | 411,000 |
| 2024-10-07 | 2024-10-03 | 1.237 | 322,893 | +303,815 | 1.06% | 399,430 |
| 2024-06-28 | 2024-06-26 | 1.159 | 19,078 | +1,657 | 0.06% | 22,121 |
| 2023-09-20 | 2023-09-18 | 0.987 | 17,421 | -436 | 0.06% | 17,200 |
| 2023-09-14 | 2023-09-12 | 0.804 | 17,857 | +436 | 0.06% | 14,350 |
| 2023-06-21 | 2023-06-19 | 1.087 | 17,421 | +1,786 | 0.06% | 18,942 |
| 2023-02-02 | 2023-01-31 | 0.895 | 15,635 | +15,635 | 0.06% | 14,000 |
| 2022-12-05 | 2022-12-01 | 0.883 | 0 | -391 | ||
| 2022-12-01 | 2022-11-29 | 0.691 | 391 | +391 | 0.00% | 270 |
| 2021-06-09 | 2021-06-07 | 1.454 | 0 | -736 | ||
| 2021-06-07 | 2021-06-03 | 1.346 | 736 | +736 | 0.00% | 990 |
| 2020-12-03 | 2020-12-01 | 1.196 | 0 | -3,678 | ||
| 2020-11-23 | 2020-11-19 | 1.128 | 3,678 | +3,678 | 0.02% | 4,150 |
| 2020-08-26 | 2020-08-24 | 1.387 | 0 | -13,610 | ||
| 2020-08-19 | 2020-08-17 | 1.319 | 13,610 | -1,103 | 0.06% | 17,945 |
| 2020-08-10 | 2020-08-06 | 1.305 | 14,713 | -368 | 0.06% | 19,200 |
| 2020-08-07 | 2020-08-05 | 1.359 | 15,081 | +14,345 | 0.06% | 20,500 |
| 2020-08-06 | 2020-08-04 | 1.183 | 736 | +736 | 0.00% | 870 |
| 2020-07-21 | 2020-07-17 | 1.087 | 0 | -368 | ||
| 2020-07-17 | 2020-07-15 | 1.196 | 368 | +368 | 0.00% | 440 |
| 2020-04-14 | 2020-04-08 | 1.346 | 0 | -171,042 | ||
| 2020-04-07 | 2020-04-03 | 1.509 | 171,042 | +73,567 | 0.73% | 258,076 |
| 2020-04-06 | 2020-04-02 | 1.509 | 97,475 | -294,265 | 0.41% | 147,075 |
| 2020-04-02 | 2020-03-31 | 1.536 | 391,740 | +183,915 | 1.66% | 601,725 |
| 2020-03-30 | 2020-03-26 | 1.550 | 207,825 | +51,129 | 0.88% | 322,051 |
| 2020-03-25 | 2020-03-23 | 1.454 | 156,696 | +4,414 | 0.67% | 227,910 |
| 2020-01-13 | 2020-01-09 | 1.658 | 152,282 | +22,438 | 0.65% | 252,540 |
| 2020-01-02 | 2019-12-27 | 1.862 | 129,844 | -736 | 0.55% | 241,804 |
| 2019-12-20 | 2019-12-18 | 1.699 | 130,580 | +103,360 | 0.55% | 221,875 |
| 2019-12-19 | 2019-12-17 | 1.699 | 27,220 | +11,403 | 0.12% | 46,251 |
| 2019-12-18 | 2019-12-16 | 1.767 | 15,817 | -139,776 | 0.07% | 27,950 |
| 2019-12-16 | 2019-12-12 | 1.835 | 155,593 | +30,530 | 0.66% | 285,526 |
| 2019-12-13 | 2019-12-11 | 1.767 | 125,063 | +125,063 | 0.53% | 221,001 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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