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 | 8.930 | 11,500 | +0 | 0.00% | 102,695 |
| 2025-10-13 | 2025-10-09 | 8.850 | 11,500 | +0 | 0.00% | 101,775 |
| 2025-10-10 | 2025-10-08 | 8.500 | 11,500 | +0 | 0.00% | 97,750 |
| 2025-10-09 | 2025-10-06 | 8.680 | 11,500 | +0 | 0.00% | 99,820 |
| 2025-10-08 | 2025-10-03 | 8.500 | 11,500 | +0 | 0.00% | 97,750 |
| 2025-10-06 | 2025-10-02 | 8.680 | 11,500 | -1,500 | 0.00% | 99,820 |
| 2025-10-03 | 2025-09-30 | 8.510 | 13,000 | -1,500 | 0.01% | 110,630 |
| 2025-09-30 | 2025-09-26 | 8.190 | 14,500 | +3,000 | 0.01% | 118,755 |
| 2025-09-17 | 2025-09-15 | 9.250 | 11,500 | -3,000 | 0.00% | 106,375 |
| 2025-09-15 | 2025-09-11 | 9.850 | 14,500 | -2,500 | 0.01% | 142,825 |
| 2025-09-12 | 2025-09-10 | 9.210 | 17,000 | -1,500 | 0.01% | 156,570 |
| 2025-09-11 | 2025-09-09 | 7.260 | 18,500 | +7,000 | 0.01% | 134,310 |
| 2025-08-27 | 2025-08-25 | 7.060 | 11,500 | -1,000 | 0.00% | 81,190 |
| 2025-08-25 | 2025-08-21 | 7.560 | 12,500 | +1,000 | 0.01% | 94,500 |
| 2025-08-22 | 2025-08-20 | 7.400 | 11,500 | -4,000 | 0.00% | 85,100 |
| 2025-08-21 | 2025-08-19 | 7.600 | 15,500 | +4,000 | 0.01% | 117,800 |
| 2025-08-19 | 2025-08-15 | 6.670 | 11,500 | -5,500 | 0.00% | 76,705 |
| 2025-08-18 | 2025-08-14 | 6.910 | 17,000 | +5,500 | 0.01% | 117,470 |
| 2025-08-15 | 2025-08-13 | 6.500 | 11,500 | -8,000 | 0.00% | 74,750 |
| 2025-08-14 | 2025-08-12 | 6.520 | 19,500 | +8,000 | 0.01% | 127,140 |
| 2025-07-29 | 2025-07-25 | 6.230 | 11,500 | -5,000 | 0.00% | 71,645 |
| 2025-07-25 | 2025-07-23 | 6.350 | 16,500 | +5,000 | 0.01% | 104,775 |
| 2025-07-10 | 2025-07-08 | 6.010 | 11,500 | -59,500 | 0.00% | 69,115 |
| 2025-07-09 | 2025-07-07 | 5.950 | 71,000 | +2,500 | 0.03% | 422,450 |
| 2025-07-08 | 2025-07-04 | 5.100 | 68,500 | -500 | 0.03% | 349,350 |
| 2025-07-07 | 2025-07-03 | 4.620 | 69,000 | +2,500 | 0.03% | 318,780 |
| 2025-07-02 | 2025-06-27 | 3.620 | 66,500 | -3,500 | 0.03% | 240,730 |
| 2025-06-30 | 2025-06-26 | 3.530 | 70,000 | +3,500 | 0.03% | 247,100 |
| 2025-06-26 | 2025-06-24 | 2.870 | 66,500 | -3,500 | 0.03% | 190,855 |
| 2025-06-25 | 2025-06-23 | 2.750 | 70,000 | -1,500 | 0.03% | 192,500 |
| 2025-06-24 | 2025-06-20 | 2.260 | 71,500 | +5,000 | 0.03% | 161,590 |
| 2025-05-21 | 2025-05-19 | 2.020 | 66,500 | -5,000 | 0.03% | 134,330 |
| 2025-05-20 | 2025-05-16 | 2.030 | 71,500 | +5,000 | 0.03% | 145,145 |
| 2024-10-08 | 2024-10-04 | 1.410 | 66,500 | -8,000 | 0.03% | 93,765 |
| 2024-10-07 | 2024-10-03 | 1.410 | 74,500 | +8,000 | 0.03% | 105,045 |
| 2024-05-22 | 2024-05-20 | 0.900 | 66,500 | +500 | 0.03% | 59,850 |
| 2023-09-04 | 2023-08-30 | 1.520 | 66,000 | -1,000 | 0.03% | 100,320 |
| 2023-08-24 | 2023-08-22 | 1.480 | 67,000 | +1,000 | 0.03% | 99,160 |
| 2023-08-22 | 2023-08-18 | 1.560 | 66,000 | -15,000 | 0.03% | 102,960 |
| 2023-08-14 | 2023-08-10 | 1.750 | 81,000 | +15,000 | 0.03% | 141,750 |
| 2023-08-07 | 2023-08-03 | 1.710 | 66,000 | +11,000 | 0.03% | 112,860 |
| 2023-05-02 | 2023-04-27 | 1.650 | 55,000 | -500 | 0.02% | 90,750 |
| 2023-04-28 | 2023-04-26 | 1.720 | 55,500 | +500 | 0.02% | 95,460 |
| 2023-02-27 | 2023-02-23 | 2.840 | 55,000 | -1,500 | 0.02% | 156,200 |
| 2023-02-24 | 2023-02-22 | 2.890 | 56,500 | +1,500 | 0.02% | 163,285 |
| 2023-02-22 | 2023-02-20 | 2.840 | 55,000 | +6,500 | 0.02% | 156,200 |
| 2023-02-15 | 2023-02-13 | 3.520 | 48,500 | +18,000 | 0.02% | 170,720 |
| 2023-02-07 | 2023-02-03 | 4.560 | 30,500 | -500 | 0.01% | 139,080 |
| 2023-02-06 | 2023-02-02 | 3.700 | 31,000 | -2,000 | 0.01% | 114,700 |
| 2023-02-03 | 2023-02-01 | 5.100 | 33,000 | +14,500 | 0.01% | 168,300 |
| 2023-02-02 | 2023-01-31 | 4.680 | 18,500 | +18,500 | 0.01% | 86,580 |
| 2023-02-01 | 2023-01-30 | 1.330 | 0 | -28,000 | ||
| 2022-07-13 | 2022-07-11 | 1.060 | 28,000 | +1,500 | 0.01% | 29,680 |
| 2022-07-08 | 2022-07-06 | 1.060 | 26,500 | +14,500 | 0.01% | 28,090 |
| 2022-06-28 | 2022-06-24 | 1.030 | 12,000 | +500 | 0.00% | 12,360 |
| 2022-04-25 | 2022-04-21 | 1.160 | 11,500 | +2,500 | 0.00% | 13,340 |
| 2022-03-31 | 2022-03-29 | 1.270 | 9,000 | +8,000 | 0.00% | 11,430 |
| 2022-03-24 | 2022-03-22 | 1.230 | 1,000 | +500 | 0.00% | 1,230 |
| 2022-01-19 | 2022-01-17 | 1.390 | 500 | +500 | 0.00% | 695 |
| 2019-07-18 | 2019-07-16 | 1.850 | 0 | -8,000 | ||
| 2019-07-17 | 2019-07-15 | 1.850 | 8,000 | -1,000 | 0.00% | 14,800 |
| 2019-07-16 | 2019-07-12 | 1.900 | 9,000 | +9,000 | 0.00% | 17,100 |
| 2018-07-24 | 2018-07-20 | 2.550 | 0 | -4,000 | ||
| 2018-07-18 | 2018-07-16 | 2.780 | 4,000 | +4,000 | 0.00% | 11,120 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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