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 | 6.900 | 46,000 | +0 | 0.00% | 317,400 |
| 2025-10-13 | 2025-10-09 | 7.130 | 46,000 | +0 | 0.00% | 327,980 |
| 2025-10-10 | 2025-10-08 | 7.130 | 46,000 | +0 | 0.00% | 327,980 |
| 2025-10-09 | 2025-10-06 | 6.850 | 46,000 | +0 | 0.00% | 315,100 |
| 2025-10-08 | 2025-10-03 | 6.890 | 46,000 | +0 | 0.00% | 316,940 |
| 2025-10-06 | 2025-10-02 | 6.850 | 46,000 | +0 | 0.00% | 315,100 |
| 2025-10-03 | 2025-09-30 | 6.850 | 46,000 | +0 | 0.00% | 315,100 |
| 2025-10-02 | 2025-09-29 | 6.680 | 46,000 | +0 | 0.00% | 307,280 |
| 2025-09-30 | 2025-09-26 | 6.820 | 46,000 | +0 | 0.00% | 313,720 |
| 2025-09-29 | 2025-09-25 | 6.830 | 46,000 | +2,000 | 0.00% | 314,180 |
| 2025-09-24 | 2025-09-22 | 6.910 | 44,000 | +1,000 | 0.00% | 304,040 |
| 2025-09-23 | 2025-09-19 | 7.020 | 43,000 | -2,000 | 0.00% | 301,860 |
| 2025-09-18 | 2025-09-16 | 6.720 | 45,000 | +2,000 | 0.00% | 302,400 |
| 2025-09-16 | 2025-09-12 | 6.850 | 43,000 | -4,000 | 0.00% | 294,550 |
| 2025-09-03 | 2025-09-01 | 6.660 | 47,000 | +1,000 | 0.00% | 313,020 |
| 2025-08-27 | 2025-08-25 | 6.530 | 46,000 | +4,000 | 0.00% | 300,380 |
| 2025-08-13 | 2025-08-11 | 7.123 | 42,000 | +728 | 0.00% | 299,185 |
| 2025-08-05 | 2025-08-01 | 7.032 | 41,272 | -5,896 | 0.00% | 290,219 |
| 2025-08-04 | 2025-07-31 | 6.777 | 47,168 | -983 | 0.00% | 319,679 |
| 2025-07-31 | 2025-07-29 | 6.289 | 48,151 | +9,827 | 0.00% | 302,822 |
| 2025-07-14 | 2025-07-10 | 6.218 | 38,324 | -983 | 0.00% | 238,290 |
| 2025-06-27 | 2025-06-25 | 5.862 | 39,307 | -982 | 0.00% | 230,402 |
| 2025-06-13 | 2025-06-11 | 6.014 | 40,289 | -1,966 | 0.00% | 242,308 |
| 2025-06-04 | 2025-06-02 | 5.923 | 42,255 | +1,966 | 0.00% | 250,261 |
| 2025-05-28 | 2025-05-26 | 6.187 | 40,289 | +1,965 | 0.00% | 249,277 |
| 2025-05-16 | 2025-05-14 | 6.523 | 38,324 | -983 | 0.00% | 249,990 |
| 2025-05-09 | 2025-05-07 | 5.699 | 39,307 | -11,792 | 0.00% | 224,001 |
| 2025-05-07 | 2025-05-02 | 5.678 | 51,099 | -2,948 | 0.00% | 290,161 |
| 2025-04-22 | 2025-04-16 | 5.078 | 54,047 | +1,966 | 0.00% | 274,451 |
| 2025-04-16 | 2025-04-14 | 5.302 | 52,081 | -983 | 0.00% | 276,128 |
| 2025-04-14 | 2025-04-10 | 5.159 | 53,064 | +983 | 0.00% | 273,779 |
| 2025-04-11 | 2025-04-09 | 4.824 | 52,081 | +2,948 | 0.00% | 251,218 |
| 2025-04-09 | 2025-04-07 | 5.170 | 49,133 | +982 | 0.00% | 253,998 |
| 2025-04-08 | 2025-04-03 | 5.912 | 48,151 | -982 | 0.00% | 284,691 |
| 2025-03-28 | 2025-03-26 | 6.462 | 49,133 | -1,966 | 0.00% | 317,497 |
| 2025-03-25 | 2025-03-21 | 5.841 | 51,099 | -982 | 0.00% | 298,481 |
| 2025-03-20 | 2025-03-18 | 5.974 | 52,081 | -983 | 0.00% | 311,107 |
| 2025-03-14 | 2025-03-12 | 5.444 | 53,064 | +2,948 | 0.00% | 288,899 |
| 2025-03-12 | 2025-03-10 | 5.842 | 50,116 | +1,663 | 0.00% | 292,768 |
| 2025-03-11 | 2025-03-07 | 5.821 | 48,453 | +1,901 | 0.00% | 282,033 |
| 2025-03-07 | 2025-03-05 | 5.968 | 46,552 | -3,801 | 0.00% | 277,827 |
| 2025-03-06 | 2025-03-04 | 5.821 | 50,353 | -1,900 | 0.00% | 293,092 |
| 2025-03-04 | 2025-02-28 | 5.494 | 52,253 | -1,900 | 0.00% | 287,101 |
| 2025-02-28 | 2025-02-26 | 5.631 | 54,153 | -3,800 | 0.01% | 304,951 |
| 2025-02-25 | 2025-02-21 | 5.452 | 57,953 | +1,900 | 0.01% | 315,980 |
| 2025-02-20 | 2025-02-18 | 5.547 | 56,053 | +1,900 | 0.01% | 310,930 |
| 2025-02-19 | 2025-02-17 | 5.589 | 54,153 | -1,900 | 0.01% | 302,671 |
| 2025-02-18 | 2025-02-14 | 5.568 | 56,053 | +3,800 | 0.01% | 312,110 |
| 2025-02-14 | 2025-02-12 | 5.726 | 52,253 | -950 | 0.00% | 299,201 |
| 2025-02-13 | 2025-02-11 | 5.694 | 53,203 | -5,700 | 0.01% | 302,961 |
| 2025-02-12 | 2025-02-10 | 5.694 | 58,903 | +3,800 | 0.01% | 335,419 |
| 2025-02-11 | 2025-02-07 | 5.631 | 55,103 | -1,900 | 0.01% | 310,301 |
| 2025-02-10 | 2025-02-06 | 5.294 | 57,003 | -4,750 | 0.01% | 301,800 |
| 2025-02-06 | 2025-02-04 | 5.105 | 61,753 | -2,850 | 0.01% | 315,249 |
| 2025-02-05 | 2025-02-03 | 4.947 | 64,603 | +2,850 | 0.01% | 319,598 |
| 2025-02-03 | 2025-01-24 | 5.326 | 61,753 | -950 | 0.01% | 328,899 |
| 2025-01-23 | 2025-01-21 | 4.968 | 62,703 | -1,900 | 0.01% | 311,518 |
| 2025-01-21 | 2025-01-17 | 4.768 | 64,603 | -950 | 0.01% | 308,038 |
| 2025-01-09 | 2025-01-07 | 4.768 | 65,553 | -17,101 | 0.01% | 312,568 |
| 2025-01-08 | 2025-01-06 | 4.600 | 82,654 | -950 | 0.01% | 380,188 |
| 2025-01-07 | 2025-01-03 | 4.621 | 83,604 | +10,450 | 0.01% | 386,318 |
| 2025-01-06 | 2025-01-02 | 4.663 | 73,154 | -4,750 | 0.01% | 341,111 |
| 2025-01-02 | 2024-12-27 | 4.789 | 77,904 | -5,700 | 0.01% | 373,099 |
| 2024-12-30 | 2024-12-24 | 4.758 | 83,604 | +950 | 0.01% | 397,758 |
| 2024-12-23 | 2024-12-19 | 4.937 | 82,654 | +1,900 | 0.01% | 408,028 |
| 2024-12-20 | 2024-12-18 | 4.905 | 80,754 | +2,850 | 0.01% | 396,099 |
| 2024-12-18 | 2024-12-16 | 4.958 | 77,904 | +6,650 | 0.01% | 386,219 |
| 2024-12-17 | 2024-12-13 | 4.968 | 71,254 | +4,750 | 0.01% | 354,001 |
| 2024-12-16 | 2024-12-12 | 5.073 | 66,504 | -4,750 | 0.01% | 337,402 |
| 2024-12-12 | 2024-12-10 | 5.084 | 71,254 | -5,700 | 0.01% | 362,251 |
| 2024-12-10 | 2024-12-06 | 4.989 | 76,954 | +950 | 0.01% | 383,940 |
| 2024-12-09 | 2024-12-05 | 5.000 | 76,004 | +950 | 0.01% | 380,000 |
| 2024-12-06 | 2024-12-04 | 4.989 | 75,054 | +2,850 | 0.01% | 374,460 |
| 2024-12-05 | 2024-12-03 | 5.052 | 72,204 | -1,900 | 0.01% | 364,801 |
| 2024-12-04 | 2024-12-02 | 5.042 | 74,104 | +5,700 | 0.01% | 373,620 |
| 2024-12-03 | 2024-11-29 | 5.189 | 68,404 | +1,900 | 0.01% | 354,962 |
| 2024-12-02 | 2024-11-28 | 5.137 | 66,504 | +1,901 | 0.01% | 341,603 |
| 2024-11-28 | 2024-11-26 | 5.179 | 64,603 | +1,900 | 0.01% | 334,558 |
| 2024-11-26 | 2024-11-22 | 5.410 | 62,703 | -4,751 | 0.01% | 339,238 |
| 2024-11-22 | 2024-11-20 | 5.210 | 67,454 | -7,600 | 0.01% | 351,452 |
| 2024-11-20 | 2024-11-18 | 4.947 | 75,054 | +8,550 | 0.01% | 371,300 |
| 2024-11-19 | 2024-11-15 | 5.168 | 66,504 | -8,550 | 0.01% | 343,703 |
| 2024-11-18 | 2024-11-14 | 5.526 | 75,054 | -7,600 | 0.01% | 414,750 |
| 2024-11-15 | 2024-11-13 | 5.442 | 82,654 | +6,650 | 0.01% | 449,788 |
| 2024-11-12 | 2024-11-08 | 5.758 | 76,004 | +3,800 | 0.01% | 437,600 |
| 2024-11-11 | 2024-11-07 | 5.694 | 72,204 | -1,900 | 0.01% | 411,161 |
| 2024-11-08 | 2024-11-06 | 5.684 | 74,104 | +9,501 | 0.01% | 421,201 |
| 2024-11-07 | 2024-11-05 | 5.558 | 64,603 | +1,900 | 0.01% | 359,038 |
| 2024-11-06 | 2024-11-04 | 5.652 | 62,703 | +1,900 | 0.01% | 354,418 |
| 2024-10-29 | 2024-10-25 | 5.747 | 60,803 | +7,600 | 0.01% | 349,439 |
| 2024-10-28 | 2024-10-24 | 5.600 | 53,203 | -14,251 | 0.01% | 297,921 |
| 2024-10-24 | 2024-10-22 | 5.368 | 67,454 | +2,851 | 0.01% | 362,102 |
| 2024-10-23 | 2024-10-21 | 5.294 | 64,603 | +3,800 | 0.01% | 342,038 |
| 2024-10-21 | 2024-10-17 | 5.284 | 60,803 | +7,600 | 0.01% | 321,279 |
| 2024-10-16 | 2024-10-14 | 5.105 | 53,203 | -7,600 | 0.01% | 271,601 |
| 2024-10-15 | 2024-10-10 | 4.989 | 60,803 | +7,600 | 0.01% | 303,359 |
| 2024-10-09 | 2024-10-07 | 4.673 | 53,203 | +7,601 | 0.01% | 248,641 |
| 2024-10-03 | 2024-09-30 | 4.116 | 45,602 | +7,600 | 0.00% | 187,678 |
| 2024-09-25 | 2024-09-23 | 3.947 | 38,002 | -7,600 | 0.00% | 150,000 |
| 2024-09-24 | 2024-09-20 | 3.873 | 45,602 | +15,200 | 0.00% | 176,638 |
| 2024-09-19 | 2024-09-16 | 3.852 | 30,402 | +7,601 | 0.00% | 117,122 |
| 2024-09-17 | 2024-09-13 | 3.842 | 22,801 | +7,600 | 0.00% | 87,599 |
| 2024-09-03 | 2024-08-30 | 4.105 | 15,201 | +7,601 | 0.00% | 62,401 |
| 2024-08-07 | 2024-08-05 | 4.123 | 7,600 | +207 | 0.00% | 31,333 |
| 2024-05-20 | 2024-05-16 | 3.116 | 7,393 | +7,393 | 0.00% | 23,040 |
| 2024-03-14 | 2024-03-12 | 2.835 | 0 | -7,393 | ||
| 2024-03-13 | 2024-03-11 | 2.824 | 7,393 | +367 | 0.00% | 20,876 |
| 2024-01-23 | 2024-01-19 | 2.220 | 7,026 | -7,026 | 0.00% | 15,600 |
| 2024-01-22 | 2024-01-18 | 2.209 | 14,052 | +7,026 | 0.00% | 31,040 |
| 2023-08-09 | 2023-08-07 | 2.791 | 7,026 | +205 | 0.00% | 19,613 |
| 2023-03-08 | 2023-03-06 | 3.519 | 6,821 | +205 | 0.00% | 24,002 |
| 2022-08-10 | 2022-08-08 | 3.131 | 6,616 | +151 | 0.00% | 20,713 |
| 2022-03-09 | 2022-03-07 | 3.954 | 6,465 | +193 | 0.00% | 25,565 |
| 2021-11-18 | 2021-11-16 | 4.426 | 6,272 | -6,271 | 0.00% | 27,762 |
| 2021-09-15 | 2021-09-13 | 3.623 | 12,543 | +6,271 | 0.00% | 45,440 |
| 2021-08-30 | 2021-08-26 | 3.942 | 6,272 | -6,271 | 0.00% | 24,722 |
| 2021-08-27 | 2021-08-25 | 3.954 | 12,543 | -6,272 | 0.00% | 49,600 |
| 2021-08-26 | 2021-08-24 | 4.146 | 18,815 | +6,272 | 0.00% | 78,002 |
| 2021-08-11 | 2021-08-09 | 3.240 | 12,543 | +6,271 | 0.00% | 40,640 |
| 2021-08-09 | 2021-08-05 | 3.388 | 6,272 | +132 | 0.00% | 21,248 |
| 2021-08-05 | 2021-08-03 | 3.570 | 6,140 | -6,139 | 0.00% | 21,921 |
| 2021-05-26 | 2021-05-24 | 2.072 | 12,279 | -12,280 | 0.00% | 25,439 |
| 2021-05-17 | 2021-05-13 | 2.098 | 24,559 | +6,140 | 0.00% | 51,521 |
| 2021-05-13 | 2021-05-11 | 2.085 | 18,419 | +12,279 | 0.00% | 38,400 |
| 2021-04-22 | 2021-04-20 | 2.046 | 6,140 | +6,140 | 0.00% | 12,561 |
| 2021-01-21 | 2021-01-19 | 1.347 | 0 | -11,521 | ||
| 2020-08-17 | 2020-08-13 | 1.389 | 11,521 | -11,521 | 0.00% | 16,000 |
| 2020-08-14 | 2020-08-12 | 1.389 | 23,042 | +11,521 | 0.00% | 32,000 |
| 2020-08-12 | 2020-08-10 | 1.446 | 11,521 | +342 | 0.00% | 16,655 |
| 2020-08-03 | 2020-07-30 | 1.460 | 11,179 | +11,179 | 0.00% | 16,320 |
| 2019-07-05 | 2019-07-03 | 1.831 | 0 | -5,068 | ||
| 2019-06-13 | 2019-06-11 | 1.705 | 5,068 | +5,068 | 0.00% | 8,640 |
| 2019-04-24 | 2019-04-18 | 1.878 | 0 | -5,068 | ||
| 2019-04-18 | 2019-04-16 | 1.942 | 5,068 | +5,068 | 0.00% | 9,840 |
| 2018-03-22 | 2018-03-20 | 3.207 | 0 | -4,739 | ||
| 2018-03-13 | 2018-03-09 | 3.402 | 4,739 | +4,739 | 0.00% | 16,122 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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