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 | 2.240 | 220,000 | +0 | 0.02% | 492,800 |
| 2025-10-13 | 2025-10-09 | 2.330 | 220,000 | +0 | 0.02% | 512,600 |
| 2025-10-10 | 2025-10-08 | 1.970 | 220,000 | -20,000 | 0.02% | 433,400 |
| 2025-10-09 | 2025-10-06 | 1.930 | 240,000 | +40,000 | 0.02% | 463,200 |
| 2025-10-02 | 2025-09-29 | 1.580 | 200,000 | +20,000 | 0.01% | 316,000 |
| 2025-09-17 | 2025-09-15 | 1.590 | 180,000 | +20,000 | 0.01% | 286,200 |
| 2025-09-09 | 2025-09-05 | 1.590 | 160,000 | -40,000 | 0.01% | 254,400 |
| 2025-09-08 | 2025-09-04 | 1.500 | 200,000 | +20,000 | 0.01% | 300,000 |
| 2025-09-05 | 2025-09-03 | 1.610 | 180,000 | +40,000 | 0.01% | 289,800 |
| 2025-09-03 | 2025-09-01 | 1.680 | 140,000 | +40,000 | 0.01% | 235,200 |
| 2025-08-29 | 2025-08-27 | 1.620 | 100,000 | -20,000 | 0.01% | 162,000 |
| 2025-08-19 | 2025-08-15 | 1.540 | 120,000 | +20,000 | 0.01% | 184,800 |
| 2025-08-18 | 2025-08-14 | 1.600 | 100,000 | -40,000 | 0.01% | 160,000 |
| 2025-08-12 | 2025-08-08 | 1.420 | 140,000 | +20,000 | 0.01% | 198,800 |
| 2025-07-23 | 2025-07-21 | 1.230 | 120,000 | +20,000 | 0.01% | 147,600 |
| 2025-07-10 | 2025-07-08 | 1.170 | 100,000 | +20,000 | 0.01% | 117,000 |
| 2025-07-04 | 2025-07-02 | 1.220 | 80,000 | +20,000 | 0.01% | 97,600 |
| 2025-06-30 | 2025-06-26 | 1.250 | 60,000 | -20,000 | 0.00% | 75,000 |
| 2025-06-26 | 2025-06-24 | 1.200 | 80,000 | +40,000 | 0.01% | 96,000 |
| 2025-06-25 | 2025-06-23 | 1.290 | 40,000 | -20,000 | 0.00% | 51,600 |
| 2025-06-24 | 2025-06-20 | 1.270 | 60,000 | -20,000 | 0.00% | 76,200 |
| 2025-06-23 | 2025-06-19 | 1.310 | 80,000 | +20,000 | 0.01% | 104,800 |
| 2025-06-20 | 2025-06-18 | 1.350 | 60,000 | -20,000 | 0.00% | 81,000 |
| 2025-06-18 | 2025-06-16 | 1.380 | 80,000 | +20,000 | 0.01% | 110,400 |
| 2025-06-17 | 2025-06-13 | 1.410 | 60,000 | -20,000 | 0.00% | 84,600 |
| 2025-06-16 | 2025-06-12 | 1.360 | 80,000 | +20,000 | 0.01% | 108,800 |
| 2025-06-12 | 2025-06-10 | 1.320 | 60,000 | -40,000 | 0.00% | 79,200 |
| 2025-06-11 | 2025-06-09 | 1.300 | 100,000 | +40,000 | 0.01% | 130,000 |
| 2025-06-09 | 2025-06-05 | 1.410 | 60,000 | +40,000 | 0.00% | 84,600 |
| 2025-06-05 | 2025-06-03 | 1.280 | 20,000 | -40,000 | 0.00% | 25,600 |
| 2025-06-04 | 2025-06-02 | 1.310 | 60,000 | +40,000 | 0.00% | 78,600 |
| 2025-04-30 | 2025-04-28 | 1.100 | 20,000 | -20,000 | 0.00% | 22,000 |
| 2025-04-25 | 2025-04-23 | 1.100 | 40,000 | -100,000 | 0.00% | 44,000 |
| 2025-04-24 | 2025-04-22 | 1.170 | 140,000 | -60,000 | 0.01% | 163,800 |
| 2025-04-23 | 2025-04-17 | 1.200 | 200,000 | +40,000 | 0.01% | 240,000 |
| 2025-04-17 | 2025-04-15 | 1.100 | 160,000 | -20,000 | 0.01% | 176,000 |
| 2025-04-08 | 2025-04-03 | 1.070 | 180,000 | +20,000 | 0.01% | 192,600 |
| 2025-04-07 | 2025-04-02 | 1.080 | 160,000 | +160,000 | 0.01% | 172,800 |
| 2023-04-19 | 2023-04-17 | 1.325 | 0 | -16,297 | ||
| 2023-04-11 | 2023-04-04 | 1.264 | 16,297 | +16,297 | 0.00% | 20,600 |
| 2023-04-03 | 2023-03-30 | 1.276 | 0 | -16,297 | ||
| 2023-03-03 | 2023-03-01 | 1.325 | 16,297 | +16,297 | 0.00% | 21,600 |
| 2023-02-02 | 2023-01-31 | 1.362 | 0 | -16,297 | ||
| 2023-01-31 | 2023-01-27 | 1.570 | 16,297 | +16,297 | 0.00% | 25,587 |
| 2021-03-03 | 2021-03-01 | 2.343 | 0 | -12,120 | ||
| 2021-03-02 | 2021-02-26 | 2.294 | 12,120 | +12,120 | 0.00% | 27,800 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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