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 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-10-13 | 2025-10-09 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-10-10 | 2025-10-08 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-10-09 | 2025-10-06 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-10-08 | 2025-10-03 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-06 | 2025-10-02 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-03 | 2025-09-30 | 7.190 | 2,000 | +0 | 0.00% | 14,380 |
| 2025-10-02 | 2025-09-29 | 7.120 | 2,000 | +0 | 0.00% | 14,240 |
| 2025-09-30 | 2025-09-26 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-29 | 2025-09-25 | 7.040 | 2,000 | +0 | 0.00% | 14,080 |
| 2025-09-26 | 2025-09-24 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-09-25 | 2025-09-23 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-09-24 | 2025-09-22 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-23 | 2025-09-19 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-09-22 | 2025-09-18 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-09-18 | 2025-09-16 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-09-17 | 2025-09-15 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-09-16 | 2025-09-12 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-09-15 | 2025-09-11 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-12 | 2025-09-10 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-11 | 2025-09-09 | 7.180 | 2,000 | -2,000 | 0.00% | 14,360 |
| 2025-08-22 | 2025-08-20 | 7.170 | 4,000 | -2,000 | 0.00% | 28,680 |
| 2025-07-10 | 2025-07-08 | 7.450 | 6,000 | -12,000 | 0.00% | 44,700 |
| 2025-07-09 | 2025-07-07 | 7.430 | 18,000 | +10,000 | 0.00% | 133,740 |
| 2025-06-27 | 2025-06-25 | 7.300 | 8,000 | -4,000 | 0.00% | 58,400 |
| 2025-06-26 | 2025-06-24 | 7.240 | 12,000 | +2,000 | 0.00% | 86,880 |
| 2025-06-25 | 2025-06-23 | 7.250 | 10,000 | +2,000 | 0.00% | 72,500 |
| 2025-06-23 | 2025-06-19 | 6.990 | 8,000 | +2,000 | 0.00% | 55,920 |
| 2025-06-05 | 2025-06-03 | 6.370 | 6,000 | -8,000 | 0.00% | 38,220 |
| 2025-06-03 | 2025-05-30 | 6.220 | 14,000 | +4,000 | 0.00% | 87,080 |
| 2025-06-02 | 2025-05-29 | 6.350 | 10,000 | +4,000 | 0.00% | 63,500 |
| 2025-05-30 | 2025-05-28 | 6.370 | 6,000 | -2,000 | 0.00% | 38,220 |
| 2025-05-28 | 2025-05-26 | 6.320 | 8,000 | +2,000 | 0.00% | 50,560 |
| 2025-05-23 | 2025-05-21 | 6.420 | 6,000 | -2,000 | 0.00% | 38,520 |
| 2025-05-22 | 2025-05-20 | 6.400 | 8,000 | +2,000 | 0.00% | 51,200 |
| 2025-04-29 | 2025-04-25 | 7.292 | 6,000 | +364 | 0.00% | 43,752 |
| 2025-04-10 | 2025-04-08 | 6.632 | 5,636 | -1,879 | 0.00% | 37,378 |
| 2025-03-27 | 2025-03-25 | 6.770 | 7,515 | -1,879 | 0.00% | 50,880 |
| 2025-02-17 | 2025-02-13 | 5.844 | 9,394 | -46,969 | 0.00% | 54,901 |
| 2025-02-14 | 2025-02-12 | 5.887 | 56,363 | +46,969 | 0.00% | 331,803 |
| 2025-02-12 | 2025-02-10 | 5.866 | 9,394 | -13,151 | 0.00% | 55,101 |
| 2024-12-30 | 2024-12-24 | 5.876 | 22,545 | +13,151 | 0.00% | 132,480 |
| 2024-10-15 | 2024-10-10 | 6.100 | 9,394 | -3,757 | 0.00% | 57,302 |
| 2024-10-14 | 2024-10-09 | 5.929 | 13,151 | +3,757 | 0.00% | 77,979 |
| 2024-10-10 | 2024-10-08 | 6.121 | 9,394 | -5,636 | 0.00% | 57,502 |
| 2024-10-09 | 2024-10-07 | 7.750 | 15,030 | +9,394 | 0.00% | 116,480 |
| 2024-10-04 | 2024-10-02 | 6.036 | 5,636 | +3,757 | 0.00% | 34,018 |
| 2024-05-13 | 2024-05-09 | 6.076 | 1,879 | -1,879 | 0.00% | 11,416 |
| 2024-05-10 | 2024-05-08 | 5.870 | 3,758 | +249 | 0.00% | 22,061 |
| 2024-04-11 | 2024-04-09 | 5.825 | 3,509 | +1,754 | 0.00% | 20,440 |
| 2024-03-28 | 2024-03-26 | 5.802 | 1,755 | +1,755 | 0.00% | 10,183 |
| 2024-03-11 | 2024-03-07 | 6.782 | 0 | -3,509 | ||
| 2024-03-08 | 2024-03-06 | 6.725 | 3,509 | +3,509 | 0.00% | 23,599 |
| 2024-01-31 | 2024-01-29 | 6.668 | 0 | -7,018 | ||
| 2023-11-24 | 2023-11-22 | 5.791 | 7,018 | -3,509 | 0.00% | 40,639 |
| 2023-11-23 | 2023-11-21 | 5.779 | 10,527 | +3,509 | 0.00% | 60,839 |
| 2023-11-10 | 2023-11-08 | 6.916 | 7,018 | +529 | 0.00% | 48,537 |
| 2023-05-08 | 2023-05-04 | 9.066 | 6,489 | +401 | 0.00% | 58,832 |
| 2023-04-26 | 2023-04-24 | 8.712 | 6,088 | +6,088 | 0.00% | 53,036 |
| 2023-03-24 | 2023-03-22 | 8.291 | 0 | -3,044 | ||
| 2023-01-11 | 2023-01-09 | 8.291 | 3,044 | -4,567 | 0.00% | 25,238 |
| 2022-10-12 | 2022-10-10 | 6.767 | 7,611 | +4,567 | 0.00% | 51,503 |
| 2022-07-05 | 2022-06-30 | 10.120 | 3,044 | +182 | 0.00% | 30,804 |
| 2021-11-03 | 2021-11-01 | 9.868 | 2,862 | -2,861 | 0.00% | 28,243 |
| 2021-08-31 | 2021-08-27 | 9.393 | 5,723 | -38,634 | 0.00% | 53,755 |
| 2021-08-03 | 2021-07-30 | 9.169 | 44,357 | +2,862 | 0.00% | 406,720 |
| 2021-07-19 | 2021-07-15 | 9.700 | 41,495 | -10,016 | 0.00% | 402,518 |
| 2021-05-28 | 2021-05-26 | 9.547 | 51,511 | +38,633 | 0.01% | 491,757 |
| 2021-04-23 | 2021-04-21 | 10.912 | 12,878 | +754 | 0.00% | 140,528 |
| 2020-10-29 | 2020-10-27 | 8.284 | 12,124 | -1,347 | 0.00% | 100,440 |
| 2020-08-19 | 2020-08-17 | 8.908 | 13,471 | -1,347 | 0.00% | 119,999 |
| 2020-07-15 | 2020-07-13 | 9.205 | 14,818 | -1,347 | 0.00% | 136,398 |
| 2020-07-09 | 2020-07-07 | 9.339 | 16,165 | -1,347 | 0.00% | 150,957 |
| 2020-07-08 | 2020-07-06 | 9.383 | 17,512 | -2,695 | 0.00% | 164,316 |
| 2020-06-16 | 2020-06-12 | 8.166 | 20,207 | +1,347 | 0.00% | 165,003 |
| 2020-06-15 | 2020-06-11 | 8.299 | 18,860 | +1,348 | 0.00% | 156,524 |
| 2020-06-09 | 2020-06-05 | 8.255 | 17,512 | +1,347 | 0.00% | 144,557 |
| 2020-06-08 | 2020-06-04 | 8.210 | 16,165 | +2,694 | 0.00% | 132,717 |
| 2020-06-03 | 2020-06-01 | 8.225 | 13,471 | +2,694 | 0.00% | 110,799 |
| 2020-06-01 | 2020-05-28 | 8.062 | 10,777 | +1,347 | 0.00% | 86,881 |
| 2020-05-21 | 2020-05-19 | 8.507 | 9,430 | +2,694 | 0.00% | 80,222 |
| 2020-05-19 | 2020-05-15 | 9.529 | 6,736 | +439 | 0.00% | 64,185 |
| 2020-04-28 | 2020-04-24 | 8.131 | 6,297 | -2,518 | 0.00% | 51,202 |
| 2020-04-23 | 2020-04-21 | 8.084 | 8,815 | +1,259 | 0.00% | 71,256 |
| 2020-04-22 | 2020-04-20 | 8.163 | 7,556 | +1,259 | 0.00% | 61,679 |
| 2020-04-17 | 2020-04-15 | 8.322 | 6,297 | -1,259 | 0.00% | 52,402 |
| 2020-04-07 | 2020-04-03 | 8.195 | 7,556 | +1,259 | 0.00% | 61,919 |
| 2020-02-27 | 2020-02-25 | 9.751 | 6,297 | +1,260 | 0.00% | 61,402 |
| 2020-02-21 | 2020-02-19 | 10.053 | 5,037 | +2,518 | 0.00% | 50,636 |
| 2019-12-17 | 2019-12-13 | 11.847 | 2,519 | -1,259 | 0.00% | 29,844 |
| 2019-11-06 | 2019-11-04 | 10.799 | 3,778 | +1,259 | 0.00% | 40,799 |
| 2019-09-02 | 2019-08-29 | 10.577 | 2,519 | +1,260 | 0.00% | 26,643 |
| 2019-06-04 | 2019-05-31 | 13.718 | 1,259 | +65 | 0.00% | 17,271 |
| 2019-05-10 | 2019-05-08 | 13.768 | 1,194 | +1,194 | 0.00% | 16,439 |
| 2019-03-26 | 2019-03-22 | 14.656 | 0 | -1,194 | ||
| 2019-03-21 | 2019-03-19 | 14.388 | 1,194 | +1,194 | 0.00% | 17,179 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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