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 | 9.700 | 700 | +0 | 0.00% | 6,790 |
| 2025-10-13 | 2025-10-09 | 9.900 | 700 | +0 | 0.00% | 6,930 |
| 2025-10-10 | 2025-10-08 | 9.940 | 700 | +0 | 0.00% | 6,958 |
| 2025-10-09 | 2025-10-06 | 10.220 | 700 | +0 | 0.00% | 7,154 |
| 2025-10-08 | 2025-10-03 | 10.380 | 700 | +0 | 0.00% | 7,266 |
| 2025-10-06 | 2025-10-02 | 10.870 | 700 | +0 | 0.00% | 7,609 |
| 2025-10-03 | 2025-09-30 | 10.700 | 700 | +0 | 0.00% | 7,490 |
| 2025-10-02 | 2025-09-29 | 10.450 | 700 | +0 | 0.00% | 7,315 |
| 2025-09-30 | 2025-09-26 | 10.900 | 700 | +0 | 0.00% | 7,630 |
| 2025-09-29 | 2025-09-25 | 10.690 | 700 | +0 | 0.00% | 7,483 |
| 2025-09-26 | 2025-09-24 | 10.850 | 700 | +0 | 0.00% | 7,595 |
| 2025-09-25 | 2025-09-23 | 11.400 | 700 | +0 | 0.00% | 7,980 |
| 2025-09-24 | 2025-09-22 | 10.690 | 700 | +0 | 0.00% | 7,483 |
| 2025-09-23 | 2025-09-19 | 11.280 | 700 | +0 | 0.00% | 7,896 |
| 2025-09-22 | 2025-09-18 | 11.620 | 700 | +0 | 0.00% | 8,134 |
| 2025-09-19 | 2025-09-17 | 12.000 | 700 | -3,300 | 0.00% | 8,400 |
| 2025-09-16 | 2025-09-12 | 12.440 | 4,000 | +3,300 | 0.00% | 49,760 |
| 2025-09-12 | 2025-09-10 | 10.160 | 700 | -2,900 | 0.00% | 7,112 |
| 2025-09-11 | 2025-09-09 | 10.210 | 3,600 | -1,000 | 0.00% | 36,756 |
| 2025-09-08 | 2025-09-04 | 10.520 | 4,600 | -1,100 | 0.00% | 48,392 |
| 2025-09-05 | 2025-09-03 | 9.610 | 5,700 | +5,000 | 0.00% | 54,777 |
| 2025-05-19 | 2025-05-15 | 8.840 | 700 | -1,000 | 0.00% | 6,188 |
| 2025-05-15 | 2025-05-13 | 9.800 | 1,700 | +1,000 | 0.00% | 16,660 |
| 2024-12-20 | 2024-12-18 | 8.450 | 700 | -500 | 0.00% | 5,915 |
| 2024-12-19 | 2024-12-17 | 9.220 | 1,200 | +300 | 0.00% | 11,064 |
| 2024-12-16 | 2024-12-12 | 7.110 | 900 | +200 | 0.00% | 6,399 |
| 2024-10-04 | 2024-10-02 | 10.160 | 700 | +500 | 0.00% | 7,112 |
| 2024-09-23 | 2024-09-19 | 6.850 | 200 | -100 | 0.00% | 1,370 |
| 2024-07-31 | 2024-07-29 | 6.260 | 300 | +100 | 0.00% | 1,878 |
| 2023-05-05 | 2023-05-03 | 11.340 | 200 | -100 | 0.00% | 2,268 |
| 2022-12-19 | 2022-12-15 | 13.520 | 300 | -900 | 0.00% | 4,056 |
| 2022-12-16 | 2022-12-14 | 13.680 | 1,200 | -100 | 0.00% | 16,416 |
| 2022-12-15 | 2022-12-13 | 13.220 | 1,300 | +900 | 0.00% | 17,186 |
| 2022-12-14 | 2022-12-12 | 14.740 | 400 | +100 | 0.00% | 5,896 |
| 2022-06-01 | 2022-05-30 | 24.800 | 300 | -1,000 | 0.00% | 7,440 |
| 2022-05-31 | 2022-05-27 | 25.000 | 1,300 | +1,000 | 0.00% | 32,500 |
| 2021-10-04 | 2021-09-29 | 45.150 | 300 | +200 | 0.00% | 13,545 |
| 2021-08-27 | 2021-08-25 | 57.300 | 100 | -100 | 0.00% | 5,730 |
| 2021-08-26 | 2021-08-24 | 55.000 | 200 | +100 | 0.00% | 11,000 |
| 2021-06-29 | 2021-06-25 | 93.250 | 100 | -100 | 0.00% | 9,325 |
| 2021-06-17 | 2021-06-15 | 95.300 | 200 | -300 | 0.00% | 19,060 |
| 2021-06-10 | 2021-06-08 | 87.800 | 500 | -100 | 0.00% | 43,900 |
| 2021-06-07 | 2021-06-03 | 93.000 | 600 | +100 | 0.00% | 55,800 |
| 2021-04-07 | 2021-03-31 | 95.000 | 500 | +100 | 0.00% | 47,500 |
| 2021-03-31 | 2021-03-29 | 90.200 | 400 | -6,200 | 0.00% | 36,080 |
| 2021-03-30 | 2021-03-26 | 89.500 | 6,600 | +6,200 | 0.00% | 590,700 |
| 2021-03-09 | 2021-03-05 | 113.100 | 400 | -100 | 0.00% | 45,240 |
| 2021-01-29 | 2021-01-27 | 120.000 | 500 | -100 | 0.00% | 60,000 |
| 2021-01-28 | 2021-01-26 | 92.050 | 600 | -400 | 0.00% | 55,230 |
| 2021-01-04 | 2020-12-29 | 81.500 | 1,000 | +100 | 0.00% | 81,500 |
| 2020-12-07 | 2020-12-03 | 102.900 | 900 | -100 | 0.00% | 92,610 |
| 2020-12-04 | 2020-12-02 | 99.700 | 1,000 | -100 | 0.00% | 99,700 |
| 2020-11-26 | 2020-11-24 | 100.700 | 1,100 | -100 | 0.00% | 110,770 |
| 2020-11-25 | 2020-11-23 | 108.000 | 1,200 | -300 | 0.00% | 129,600 |
| 2020-11-13 | 2020-11-11 | 94.950 | 1,500 | -100 | 0.00% | 142,425 |
| 2020-11-12 | 2020-11-10 | 102.500 | 1,600 | -100 | 0.00% | 164,000 |
| 2020-11-04 | 2020-11-02 | 94.550 | 1,700 | -100 | 0.00% | 160,735 |
| 2020-11-03 | 2020-10-30 | 93.400 | 1,800 | -100 | 0.00% | 168,120 |
| 2020-11-02 | 2020-10-29 | 95.700 | 1,900 | -100 | 0.00% | 181,830 |
| 2020-10-30 | 2020-10-28 | 97.900 | 2,000 | -100 | 0.00% | 195,800 |
| 2020-10-29 | 2020-10-27 | 96.000 | 2,100 | -400 | 0.00% | 201,600 |
| 2020-10-28 | 2020-10-23 | 97.000 | 2,500 | -400 | 0.00% | 242,500 |
| 2020-10-27 | 2020-10-22 | 96.700 | 2,900 | -200 | 0.00% | 280,430 |
| 2020-10-23 | 2020-10-21 | 95.200 | 3,100 | -100 | 0.00% | 295,120 |
| 2020-10-22 | 2020-10-20 | 90.000 | 3,200 | -400 | 0.00% | 288,000 |
| 2020-10-21 | 2020-10-19 | 86.650 | 3,600 | -800 | 0.00% | 311,940 |
| 2020-10-20 | 2020-10-16 | 88.700 | 4,400 | -100 | 0.00% | 390,280 |
| 2020-10-19 | 2020-10-15 | 88.000 | 4,500 | -700 | 0.00% | 396,000 |
| 2020-10-16 | 2020-10-14 | 92.050 | 5,200 | -2,100 | 0.00% | 478,660 |
| 2020-10-15 | 2020-10-12 | 86.500 | 7,300 | -2,700 | 0.00% | 631,450 |
| 2020-10-14 | 2020-10-09 | 83.600 | 10,000 | -400 | 0.00% | 836,000 |
| 2020-10-12 | 2020-10-08 | 82.850 | 10,400 | -200 | 0.00% | 861,640 |
| 2020-10-09 | 2020-10-07 | 83.700 | 10,600 | -900 | 0.00% | 887,220 |
| 2020-10-08 | 2020-10-06 | 82.850 | 11,500 | -700 | 0.01% | 952,775 |
| 2020-10-07 | 2020-10-05 | 84.200 | 12,200 | -500 | 0.01% | 1,027,240 |
| 2020-10-06 | 2020-09-30 | 81.000 | 12,700 | -3,000 | 0.01% | 1,028,700 |
| 2020-10-05 | 2020-09-29 | 84.000 | 15,700 | 0.01% | 1,318,800 |
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