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 | 6.490 | 14,000 | +0 | 0.00% | 90,860 |
| 2025-10-13 | 2025-10-09 | 6.310 | 14,000 | +0 | 0.00% | 88,340 |
| 2025-10-10 | 2025-10-08 | 6.120 | 14,000 | +0 | 0.00% | 85,680 |
| 2025-10-09 | 2025-10-06 | 6.060 | 14,000 | +0 | 0.00% | 84,840 |
| 2025-10-08 | 2025-10-03 | 6.070 | 14,000 | +0 | 0.00% | 84,980 |
| 2025-10-06 | 2025-10-02 | 6.020 | 14,000 | +0 | 0.00% | 84,280 |
| 2025-10-03 | 2025-09-30 | 5.930 | 14,000 | +0 | 0.00% | 83,020 |
| 2025-10-02 | 2025-09-29 | 5.910 | 14,000 | +0 | 0.00% | 82,740 |
| 2025-09-30 | 2025-09-26 | 5.800 | 14,000 | +0 | 0.00% | 81,200 |
| 2025-09-29 | 2025-09-25 | 5.820 | 14,000 | +0 | 0.00% | 81,480 |
| 2025-09-26 | 2025-09-24 | 6.124 | 14,000 | +0 | 0.00% | 85,734 |
| 2025-09-25 | 2025-09-23 | 6.185 | 14,000 | +352 | 0.00% | 86,596 |
| 2025-09-24 | 2025-09-22 | 6.093 | 13,648 | +1,950 | 0.00% | 83,159 |
| 2025-09-18 | 2025-09-16 | 6.257 | 11,698 | +1,949 | 0.00% | 73,197 |
| 2025-09-11 | 2025-09-09 | 6.360 | 9,749 | +3,900 | 0.00% | 62,002 |
| 2025-09-10 | 2025-09-08 | 6.319 | 5,849 | +1,950 | 0.00% | 36,958 |
| 2025-06-30 | 2025-06-26 | 6.544 | 3,899 | +1,949 | 0.00% | 25,517 |
| 2025-06-27 | 2025-06-25 | 6.626 | 1,950 | -1,949 | 0.00% | 12,922 |
| 2025-05-22 | 2025-05-20 | 6.298 | 3,899 | +1,949 | 0.00% | 24,557 |
| 2025-05-21 | 2025-05-19 | 6.155 | 1,950 | -1,949 | 0.00% | 12,002 |
| 2025-04-17 | 2025-04-15 | 6.155 | 3,899 | +1,949 | 0.00% | 23,997 |
| 2025-04-11 | 2025-04-09 | 6.237 | 1,950 | -1,949 | 0.00% | 12,162 |
| 2025-03-27 | 2025-03-25 | 6.944 | 3,899 | -3,900 | 0.00% | 27,077 |
| 2025-03-21 | 2025-03-19 | 6.278 | 7,799 | -1,950 | 0.00% | 48,960 |
| 2025-03-05 | 2025-03-03 | 5.703 | 9,749 | +1,950 | 0.00% | 55,601 |
| 2025-03-04 | 2025-02-28 | 6.155 | 7,799 | -1,950 | 0.00% | 48,000 |
| 2025-02-24 | 2025-02-20 | 5.314 | 9,749 | -1,949 | 0.00% | 51,801 |
| 2025-01-20 | 2025-01-16 | 4.907 | 11,698 | +326 | 0.00% | 57,399 |
| 2024-12-19 | 2024-12-17 | 5.202 | 11,372 | +1,895 | 0.00% | 59,159 |
| 2024-12-13 | 2024-12-11 | 5.318 | 9,477 | -1,895 | 0.00% | 50,401 |
| 2024-11-25 | 2024-11-21 | 4.685 | 11,372 | -3,791 | 0.00% | 53,279 |
| 2024-11-13 | 2024-11-11 | 4.991 | 15,163 | +1,896 | 0.00% | 75,681 |
| 2024-11-12 | 2024-11-08 | 5.097 | 13,267 | -3,791 | 0.00% | 67,617 |
| 2024-10-29 | 2024-10-25 | 5.160 | 17,058 | +1,895 | 0.00% | 88,019 |
| 2024-10-24 | 2024-10-22 | 5.287 | 15,163 | -3,791 | 0.00% | 80,161 |
| 2024-10-22 | 2024-10-18 | 5.318 | 18,954 | -1,895 | 0.00% | 100,802 |
| 2024-10-08 | 2024-10-04 | 5.783 | 20,849 | +9,477 | 0.00% | 120,560 |
| 2024-10-03 | 2024-09-30 | 5.519 | 11,372 | +1,895 | 0.00% | 62,759 |
| 2024-09-24 | 2024-09-20 | 5.021 | 9,477 | +315 | 0.00% | 47,584 |
| 2024-09-23 | 2024-09-19 | 4.912 | 9,162 | -1,832 | 0.00% | 45,002 |
| 2024-09-13 | 2024-09-11 | 4.737 | 10,994 | +1,832 | 0.00% | 52,080 |
| 2024-09-03 | 2024-08-30 | 5.097 | 9,162 | -1,832 | 0.00% | 46,702 |
| 2024-08-30 | 2024-08-28 | 4.999 | 10,994 | +1,832 | 0.00% | 54,960 |
| 2024-08-05 | 2024-08-01 | 5.414 | 9,162 | +1,833 | 0.00% | 49,602 |
| 2024-08-02 | 2024-07-31 | 5.545 | 7,329 | -1,833 | 0.00% | 40,638 |
| 2024-07-31 | 2024-07-29 | 5.523 | 9,162 | +1,833 | 0.00% | 50,602 |
| 2024-07-30 | 2024-07-26 | 5.556 | 7,329 | -1,833 | 0.00% | 40,718 |
| 2024-07-29 | 2024-07-25 | 5.414 | 9,162 | +1,833 | 0.00% | 49,602 |
| 2024-07-26 | 2024-07-24 | 5.578 | 7,329 | -1,833 | 0.00% | 40,878 |
| 2024-07-15 | 2024-07-11 | 5.152 | 9,162 | -1,832 | 0.00% | 47,202 |
| 2024-07-12 | 2024-07-10 | 5.054 | 10,994 | +1,832 | 0.00% | 55,560 |
| 2024-07-02 | 2024-06-27 | 5.643 | 9,162 | +1,833 | 0.00% | 51,702 |
| 2024-06-28 | 2024-06-26 | 6.342 | 7,329 | +1,832 | 0.00% | 46,478 |
| 2024-06-27 | 2024-06-25 | 6.593 | 5,497 | +1,832 | 0.00% | 36,240 |
| 2024-06-14 | 2024-06-12 | 6.560 | 3,665 | -1,832 | 0.00% | 24,042 |
| 2024-06-13 | 2024-06-11 | 6.407 | 5,497 | +1,832 | 0.00% | 35,220 |
| 2024-06-12 | 2024-06-07 | 6.604 | 3,665 | -1,832 | 0.00% | 24,202 |
| 2024-06-11 | 2024-06-06 | 6.320 | 5,497 | -1,832 | 0.00% | 34,740 |
| 2024-06-07 | 2024-06-05 | 6.167 | 7,329 | +1,832 | 0.00% | 45,198 |
| 2024-06-05 | 2024-06-03 | 6.353 | 5,497 | -1,832 | 0.00% | 34,920 |
| 2024-05-31 | 2024-05-29 | 6.134 | 7,329 | +1,832 | 0.00% | 44,958 |
| 2024-05-29 | 2024-05-27 | 6.353 | 5,497 | -1,832 | 0.00% | 34,920 |
| 2024-05-28 | 2024-05-24 | 6.091 | 7,329 | +1,832 | 0.00% | 44,638 |
| 2024-05-27 | 2024-05-23 | 6.189 | 5,497 | +1,832 | 0.00% | 34,020 |
| 2024-05-24 | 2024-05-22 | 6.407 | 3,665 | -1,832 | 0.00% | 23,482 |
| 2024-05-23 | 2024-05-21 | 6.287 | 5,497 | +1,832 | 0.00% | 34,560 |
| 2024-05-21 | 2024-05-17 | 6.505 | 3,665 | -3,664 | 0.00% | 23,842 |
| 2024-05-20 | 2024-05-16 | 6.287 | 7,329 | +1,832 | 0.00% | 46,078 |
| 2024-05-14 | 2024-05-10 | 5.709 | 5,497 | -1,832 | 0.00% | 31,380 |
| 2024-05-06 | 2024-05-02 | 5.599 | 7,329 | -1,833 | 0.00% | 41,038 |
| 2024-04-26 | 2024-04-24 | 5.272 | 9,162 | -56,801 | 0.00% | 48,302 |
| 2024-04-25 | 2024-04-23 | 5.163 | 65,963 | +12,826 | 0.00% | 340,558 |
| 2024-04-24 | 2024-04-22 | 5.185 | 53,137 | +20,155 | 0.00% | 275,499 |
| 2024-04-23 | 2024-04-19 | 5.327 | 32,982 | +5,497 | 0.00% | 175,681 |
| 2024-04-22 | 2024-04-18 | 5.316 | 27,485 | -14,658 | 0.00% | 146,101 |
| 2024-04-18 | 2024-04-16 | 5.130 | 42,143 | +18,323 | 0.00% | 216,198 |
| 2024-04-15 | 2024-04-11 | 5.523 | 23,820 | +1,832 | 0.00% | 131,559 |
| 2024-04-12 | 2024-04-10 | 5.556 | 21,988 | -36,646 | 0.00% | 122,161 |
| 2024-04-11 | 2024-04-09 | 5.348 | 58,634 | -9,162 | 0.00% | 313,599 |
| 2024-04-10 | 2024-04-08 | 5.250 | 67,796 | -40,311 | 0.00% | 355,941 |
| 2024-04-09 | 2024-04-05 | 5.108 | 108,107 | +10,994 | 0.01% | 552,241 |
| 2024-03-28 | 2024-03-26 | 5.185 | 97,113 | +14,659 | 0.01% | 503,501 |
| 2024-03-26 | 2024-03-22 | 5.327 | 82,454 | +23,820 | 0.01% | 439,198 |
| 2024-03-25 | 2024-03-21 | 5.425 | 58,634 | -12,826 | 0.00% | 318,079 |
| 2024-03-22 | 2024-03-20 | 5.359 | 71,460 | +10,994 | 0.00% | 382,978 |
| 2024-03-21 | 2024-03-19 | 5.436 | 60,466 | +25,652 | 0.00% | 328,677 |
| 2024-03-20 | 2024-03-18 | 5.578 | 34,814 | -5,497 | 0.00% | 194,180 |
| 2024-03-19 | 2024-03-15 | 5.490 | 40,311 | -9,162 | 0.00% | 221,320 |
| 2024-03-18 | 2024-03-14 | 5.447 | 49,473 | -1,832 | 0.00% | 269,462 |
| 2024-03-14 | 2024-03-12 | 5.468 | 51,305 | +21,988 | 0.00% | 280,561 |
| 2024-03-11 | 2024-03-07 | 5.468 | 29,317 | +16,491 | 0.00% | 160,320 |
| 2024-03-08 | 2024-03-06 | 5.610 | 12,826 | -5,497 | 0.00% | 71,959 |
| 2024-03-06 | 2024-03-04 | 5.490 | 18,323 | +3,664 | 0.00% | 100,599 |
| 2024-03-05 | 2024-03-01 | 5.479 | 14,659 | +10,994 | 0.00% | 80,322 |
| 2024-02-29 | 2024-02-27 | 5.338 | 3,665 | -1,832 | 0.00% | 19,562 |
| 2024-02-16 | 2024-02-14 | 4.835 | 5,497 | -3,665 | 0.00% | 26,580 |
| 2024-01-29 | 2024-01-25 | 4.839 | 9,162 | +277 | 0.00% | 44,339 |
| 2024-01-10 | 2024-01-08 | 5.008 | 8,885 | +1,777 | 0.00% | 44,499 |
| 2024-01-09 | 2024-01-05 | 5.121 | 7,108 | -1,777 | 0.00% | 36,399 |
| 2023-12-29 | 2023-12-27 | 4.783 | 8,885 | +1,777 | 0.00% | 42,499 |
| 2023-12-04 | 2023-11-30 | 4.997 | 7,108 | +1,777 | 0.00% | 35,519 |
| 2023-11-24 | 2023-11-22 | 5.661 | 5,331 | +1,777 | 0.00% | 30,179 |
| 2023-11-22 | 2023-11-20 | 5.807 | 3,554 | -1,777 | 0.00% | 20,639 |
| 2023-11-15 | 2023-11-13 | 5.684 | 5,331 | +1,777 | 0.00% | 30,299 |
| 2023-11-14 | 2023-11-10 | 5.695 | 3,554 | -1,777 | 0.00% | 20,239 |
| 2023-11-13 | 2023-11-09 | 5.661 | 5,331 | +1,777 | 0.00% | 30,179 |
| 2023-11-08 | 2023-11-06 | 5.796 | 3,554 | -1,777 | 0.00% | 20,599 |
| 2023-10-18 | 2023-10-16 | 5.627 | 5,331 | +1,777 | 0.00% | 29,999 |
| 2023-10-10 | 2023-10-06 | 5.751 | 3,554 | -1,777 | 0.00% | 20,439 |
| 2023-10-04 | 2023-09-29 | 5.706 | 5,331 | -1,777 | 0.00% | 30,419 |
| 2023-09-28 | 2023-09-26 | 5.661 | 7,108 | +1,777 | 0.00% | 40,239 |
| 2023-09-27 | 2023-09-25 | 5.796 | 5,331 | +1,777 | 0.00% | 30,899 |
| 2023-09-25 | 2023-09-21 | 5.886 | 3,554 | -1,777 | 0.00% | 20,919 |
| 2023-09-22 | 2023-09-20 | 5.819 | 5,331 | +1,777 | 0.00% | 31,019 |
| 2023-09-19 | 2023-09-15 | 6.296 | 3,554 | -1,602 | 0.00% | 22,374 |
| 2023-09-14 | 2023-09-12 | 6.377 | 5,156 | +1,719 | 0.00% | 32,880 |
| 2023-03-17 | 2023-03-15 | 7.855 | 3,437 | +1,718 | 0.00% | 26,997 |
| 2023-03-06 | 2023-03-02 | 8.123 | 1,719 | +1,719 | 0.00% | 13,963 |
| 2022-12-13 | 2022-12-09 | 7.320 | 0 | -1,680 | ||
| 2022-12-05 | 2022-12-01 | 7.094 | 1,680 | +1,680 | 0.00% | 11,917 |
| 2022-01-24 | 2022-01-20 | 12.132 | 0 | -3,274 | ||
| 2022-01-20 | 2022-01-18 | 13.097 | 3,274 | +3,274 | 0.00% | 42,879 |
| 2022-01-03 | 2021-12-29 | 12.364 | 0 | -3,274 | ||
| 2021-12-29 | 2021-12-24 | 10.800 | 3,274 | +3,274 | 0.00% | 35,359 |
| 2021-12-07 | 2021-12-03 | 11.561 | 0 | -1,607 | ||
| 2021-09-27 | 2021-09-23 | 11.076 | 1,607 | +1,607 | 0.00% | 17,799 |
| 2020-12-03 | 2020-12-01 | 8.480 | 0 | -3,080 | ||
| 2020-09-08 | 2020-09-04 | 8.213 | 3,080 | +80 | 0.00% | 25,297 |
| 2020-08-24 | 2020-08-20 | 8.533 | 3,000 | +3,000 | 0.00% | 25,600 |
| 2020-07-08 | 2020-07-06 | 7.973 | 0 | -1,500 | ||
| 2020-01-22 | 2020-01-20 | 8.853 | 1,500 | -1,500 | 0.00% | 13,280 |
| 2020-01-13 | 2020-01-09 | 8.000 | 3,000 | +1,500 | 0.00% | 24,000 |
| 2019-12-12 | 2019-12-10 | 7.975 | 1,500 | +35 | 0.00% | 11,962 |
| 2019-11-15 | 2019-11-13 | 8.098 | 1,465 | +1,465 | 0.00% | 11,863 |
| 2019-09-19 | 2019-09-17 | 8.548 | 0 | -2,929 | ||
| 2019-09-13 | 2019-09-11 | 8.699 | 2,929 | +2,929 | 0.00% | 25,478 |
| 2019-09-02 | 2019-08-29 | 8.591 | 0 | -1,427 | ||
| 2019-08-28 | 2019-08-26 | 7.904 | 1,427 | +1,427 | 0.00% | 11,279 |
| 2018-07-05 | 2018-07-03 | 12.815 | 0 | -2,766 | ||
| 2018-07-03 | 2018-06-28 | 11.614 | 2,766 | +2,766 | 0.00% | 32,125 |
| 2018-06-28 | 2018-06-26 | 11.658 | 0 | -6,914 | ||
| 2018-06-27 | 2018-06-25 | 11.773 | 6,914 | +4,148 | 0.00% | 81,401 |
| 2018-06-26 | 2018-06-22 | 11.759 | 2,766 | +2,766 | 0.00% | 32,525 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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