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 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-10-13 | 2025-10-09 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 1.790 | 2,000 | +2,000 | 0.00% | 3,580 |
| 2025-09-01 | 2025-08-28 | 1.850 | 0 | -3,000 | ||
| 2025-08-28 | 2025-08-26 | 1.860 | 3,000 | -1,000 | 0.00% | 5,580 |
| 2025-08-27 | 2025-08-25 | 1.860 | 4,000 | +4,000 | 0.00% | 7,440 |
| 2025-04-09 | 2025-04-07 | 2.055 | 0 | -12,338 | ||
| 2025-04-02 | 2025-03-31 | 2.244 | 12,338 | -25,625 | 0.00% | 27,690 |
| 2025-04-01 | 2025-03-28 | 2.360 | 37,963 | +9,491 | 0.00% | 89,600 |
| 2025-03-28 | 2025-03-26 | 2.497 | 28,472 | +7,592 | 0.00% | 71,100 |
| 2025-03-27 | 2025-03-25 | 2.529 | 20,880 | +949 | 0.00% | 52,801 |
| 2025-03-26 | 2025-03-24 | 2.497 | 19,931 | +19,931 | 0.00% | 49,771 |
| 2025-01-13 | 2025-01-09 | 2.423 | 0 | -1,898 | ||
| 2024-10-09 | 2024-10-07 | 2.444 | 1,898 | -949 | 0.00% | 4,640 |
| 2024-07-02 | 2024-06-27 | 2.516 | 2,847 | +212 | 0.00% | 7,162 |
| 2024-03-07 | 2024-03-05 | 2.243 | 2,635 | -879 | 0.00% | 5,909 |
| 2024-02-27 | 2024-02-23 | 2.265 | 3,514 | -878 | 0.00% | 7,960 |
| 2024-02-26 | 2024-02-22 | 2.322 | 4,392 | +1,757 | 0.00% | 10,199 |
| 2024-02-08 | 2024-02-06 | 2.254 | 2,635 | -4,393 | 0.00% | 5,939 |
| 2024-02-06 | 2024-02-02 | 2.197 | 7,028 | +879 | 0.00% | 15,441 |
| 2024-01-31 | 2024-01-29 | 2.220 | 6,149 | +4,392 | 0.00% | 13,650 |
| 2024-01-11 | 2024-01-09 | 2.311 | 1,757 | -878 | 0.00% | 4,060 |
| 2024-01-09 | 2024-01-05 | 2.277 | 2,635 | +1,757 | 0.00% | 5,999 |
| 2023-08-02 | 2023-07-31 | 2.675 | 878 | +878 | 0.00% | 2,349 |
| 2023-02-15 | 2023-02-13 | 2.881 | 0 | -5,661 | ||
| 2023-02-07 | 2023-02-03 | 3.005 | 5,661 | +4,852 | 0.00% | 17,009 |
| 2023-01-27 | 2023-01-20 | 2.980 | 809 | +809 | 0.00% | 2,411 |
| 2022-12-30 | 2022-12-28 | 3.252 | 0 | -8,088 | ||
| 2022-12-29 | 2022-12-23 | 3.227 | 8,088 | +8,088 | 0.00% | 26,101 |
| 2022-09-28 | 2022-09-26 | 2.559 | 0 | -809 | ||
| 2022-09-27 | 2022-09-23 | 2.559 | 809 | +809 | 0.00% | 2,071 |
| 2021-02-09 | 2021-02-05 | 2.988 | 0 | -1,345 | ||
| 2021-02-04 | 2021-02-02 | 2.869 | 1,345 | -2,018 | 0.00% | 3,859 |
| 2020-12-16 | 2020-12-14 | 2.602 | 3,363 | -1,345 | 0.00% | 8,750 |
| 2020-06-15 | 2020-06-11 | 2.912 | 4,708 | +477 | 0.00% | 13,708 |
| 2020-05-08 | 2020-05-06 | 2.829 | 4,231 | +604 | 0.00% | 11,969 |
| 2020-02-26 | 2020-02-24 | 2.812 | 3,627 | -1,209 | 0.00% | 10,201 |
| 2019-09-10 | 2019-09-06 | 2.978 | 4,836 | -1,813 | 0.00% | 14,401 |
| 2019-09-05 | 2019-09-03 | 2.978 | 6,649 | +1,813 | 0.00% | 19,800 |
| 2019-06-26 | 2019-06-24 | 3.094 | 4,836 | -5,440 | 0.00% | 14,961 |
| 2019-06-21 | 2019-06-19 | 2.895 | 10,276 | +5,440 | 0.00% | 29,750 |
| 2019-06-12 | 2019-06-10 | 3.369 | 4,836 | +371 | 0.00% | 16,290 |
| 2019-02-21 | 2019-02-19 | 3.225 | 4,465 | +1,116 | 0.00% | 14,400 |
| 2019-01-24 | 2019-01-22 | 2.956 | 3,349 | -2,790 | 0.00% | 9,901 |
| 2018-10-26 | 2018-10-24 | 3.118 | 6,139 | -558 | 0.00% | 19,139 |
| 2018-09-19 | 2018-09-17 | 3.064 | 6,697 | +558 | 0.00% | 20,519 |
| 2018-09-06 | 2018-09-04 | 3.476 | 6,139 | -558 | 0.00% | 21,339 |
| 2018-09-03 | 2018-08-30 | 3.548 | 6,697 | -4,465 | 0.00% | 23,759 |
| 2018-08-21 | 2018-08-17 | 3.601 | 11,162 | -558 | 0.00% | 40,199 |
| 2018-08-17 | 2018-08-15 | 3.404 | 11,720 | +2,232 | 0.00% | 39,899 |
| 2018-08-10 | 2018-08-08 | 3.745 | 9,488 | +558 | 0.00% | 35,530 |
| 2018-08-08 | 2018-08-06 | 3.709 | 8,930 | +558 | 0.00% | 33,121 |
| 2018-08-06 | 2018-08-02 | 3.619 | 8,372 | -1,116 | 0.00% | 30,301 |
| 2018-08-03 | 2018-08-01 | 3.709 | 9,488 | -558 | 0.00% | 35,190 |
| 2018-08-02 | 2018-07-31 | 3.834 | 10,046 | -3,349 | 0.00% | 38,520 |
| 2018-07-31 | 2018-07-27 | 3.996 | 13,395 | -558 | 0.00% | 53,521 |
| 2018-07-27 | 2018-07-25 | 4.014 | 13,953 | -1,116 | 0.00% | 56,001 |
| 2018-07-25 | 2018-07-23 | 3.673 | 15,069 | -3,907 | 0.00% | 55,350 |
| 2018-07-24 | 2018-07-20 | 3.942 | 18,976 | -1,116 | 0.00% | 74,801 |
| 2018-07-23 | 2018-07-19 | 4.121 | 20,092 | 0.00% | 82,800 |
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