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 | 4.810 | 46,000 | +0 | 0.01% | 221,260 |
| 2025-10-13 | 2025-10-09 | 4.840 | 46,000 | +0 | 0.01% | 222,640 |
| 2025-10-10 | 2025-10-08 | 4.810 | 46,000 | +0 | 0.01% | 221,260 |
| 2025-10-09 | 2025-10-06 | 4.660 | 46,000 | +2,000 | 0.01% | 214,360 |
| 2025-10-06 | 2025-10-02 | 4.790 | 44,000 | -4,000 | 0.01% | 210,760 |
| 2025-10-03 | 2025-09-30 | 4.900 | 48,000 | +2,000 | 0.01% | 235,200 |
| 2025-10-02 | 2025-09-29 | 5.410 | 46,000 | -10,000 | 0.01% | 248,860 |
| 2025-09-30 | 2025-09-26 | 5.490 | 56,000 | +12,000 | 0.01% | 307,440 |
| 2025-09-23 | 2025-09-19 | 4.930 | 44,000 | +2,000 | 0.01% | 216,920 |
| 2025-09-22 | 2025-09-18 | 4.850 | 42,000 | -4,000 | 0.01% | 203,700 |
| 2025-09-17 | 2025-09-15 | 5.080 | 46,000 | +2,000 | 0.01% | 233,680 |
| 2025-09-16 | 2025-09-12 | 4.850 | 44,000 | +2,000 | 0.01% | 213,400 |
| 2025-09-15 | 2025-09-11 | 5.000 | 42,000 | -2,000 | 0.01% | 210,000 |
| 2025-09-11 | 2025-09-09 | 5.000 | 44,000 | -2,000 | 0.01% | 220,000 |
| 2025-09-05 | 2025-09-03 | 5.220 | 46,000 | +12,000 | 0.01% | 240,120 |
| 2025-09-04 | 2025-09-02 | 4.740 | 34,000 | +2,000 | 0.01% | 161,160 |
| 2025-09-03 | 2025-09-01 | 4.570 | 32,000 | +8,000 | 0.01% | 146,240 |
| 2025-09-01 | 2025-08-28 | 4.300 | 24,000 | -2,000 | 0.01% | 103,200 |
| 2025-08-29 | 2025-08-27 | 4.320 | 26,000 | -6,000 | 0.01% | 112,320 |
| 2025-08-28 | 2025-08-26 | 4.680 | 32,000 | +16,000 | 0.01% | 149,760 |
| 2025-08-27 | 2025-08-25 | 3.650 | 16,000 | +2,000 | 0.00% | 58,400 |
| 2025-08-26 | 2025-08-22 | 3.410 | 14,000 | +4,000 | 0.00% | 47,740 |
| 2025-08-25 | 2025-08-21 | 3.730 | 10,000 | +6,000 | 0.00% | 37,300 |
| 2025-08-19 | 2025-08-15 | 4.740 | 4,000 | -6,000 | 0.00% | 18,960 |
| 2025-08-18 | 2025-08-14 | 4.600 | 10,000 | +2,000 | 0.00% | 46,000 |
| 2025-08-14 | 2025-08-12 | 4.930 | 8,000 | +8,000 | 0.00% | 39,440 |
| 2025-07-28 | 2025-07-24 | 2.270 | 0 | -8,000 | ||
| 2025-06-25 | 2025-06-23 | 2.000 | 8,000 | +8,000 | 0.00% | 16,000 |
| 2025-04-17 | 2025-04-15 | 2.400 | 0 | -984,000 | ||
| 2024-11-18 | 2024-11-14 | 3.500 | 984,000 | -2,000 | 0.21% | 3,444,000 |
| 2024-11-13 | 2024-11-11 | 3.700 | 986,000 | +2,000 | 0.21% | 3,648,200 |
| 2024-11-01 | 2024-10-30 | 3.900 | 984,000 | +740,000 | 0.21% | 3,837,600 |
| 2024-10-25 | 2024-10-23 | 3.810 | 244,000 | -2,000 | 0.05% | 929,640 |
| 2024-10-17 | 2024-10-15 | 3.750 | 246,000 | -4,000 | 0.05% | 922,500 |
| 2024-10-16 | 2024-10-14 | 3.780 | 250,000 | +4,000 | 0.05% | 945,000 |
| 2024-09-24 | 2024-09-20 | 3.630 | 246,000 | +2,000 | 0.05% | 892,980 |
| 2024-09-05 | 2024-09-03 | 3.300 | 244,000 | -2,000 | 0.05% | 805,200 |
| 2024-08-30 | 2024-08-28 | 3.360 | 246,000 | -2,000 | 0.05% | 826,560 |
| 2024-08-26 | 2024-08-22 | 2.710 | 248,000 | +2,000 | 0.05% | 672,080 |
| 2024-08-20 | 2024-08-16 | 3.050 | 246,000 | +2,000 | 0.05% | 750,300 |
| 2024-07-22 | 2024-07-18 | 1.400 | 244,000 | -2,000 | 0.05% | 341,600 |
| 2024-07-12 | 2024-07-10 | 1.400 | 246,000 | +2,000 | 0.05% | 344,400 |
| 2024-02-21 | 2024-02-19 | 1.660 | 244,000 | -1,540,000 | 0.05% | 405,040 |
| 2024-01-24 | 2024-01-22 | 1.790 | 1,784,000 | +1,540,000 | 0.37% | 3,193,360 |
| 2024-01-23 | 2024-01-19 | 1.780 | 244,000 | +244,000 | 0.05% | 434,320 |
| 2022-11-07 | 2022-11-03 | 0.720 | 0 | -2,000 | ||
| 2022-11-03 | 2022-11-01 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2021-01-04 | 2020-12-29 | 0.980 | 0 | -2,000 | ||
| 2020-12-30 | 2020-12-28 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2020-11-11 | 2020-11-09 | 0.600 | 0 | -2,000 | ||
| 2020-11-06 | 2020-11-04 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2019-11-28 | 2019-11-26 | 1.060 | 0 | -2,000 | ||
| 2019-11-19 | 2019-11-15 | 1.020 | 2,000 | -8,000 | 0.00% | 2,040 |
| 2019-11-18 | 2019-11-14 | 1.070 | 10,000 | -2,000 | 0.00% | 10,700 |
| 2019-11-08 | 2019-11-06 | 1.110 | 12,000 | -2,000 | 0.00% | 13,320 |
| 2019-11-05 | 2019-11-01 | 1.040 | 14,000 | -2,000 | 0.00% | 14,560 |
| 2019-10-24 | 2019-10-22 | 1.050 | 16,000 | -10,000 | 0.00% | 16,800 |
| 2019-10-23 | 2019-10-21 | 1.090 | 26,000 | +10,000 | 0.01% | 28,340 |
| 2019-10-22 | 2019-10-18 | 1.120 | 16,000 | -4,000 | 0.00% | 17,920 |
| 2019-10-21 | 2019-10-17 | 1.070 | 20,000 | -2,000 | 0.00% | 21,400 |
| 2019-10-17 | 2019-10-15 | 1.100 | 22,000 | -10,000 | 0.00% | 24,200 |
| 2019-10-16 | 2019-10-14 | 1.100 | 32,000 | +10,000 | 0.01% | 35,200 |
| 2019-10-15 | 2019-10-11 | 1.130 | 22,000 | -6,000 | 0.00% | 24,860 |
| 2019-10-14 | 2019-10-10 | 1.030 | 28,000 | -2,000 | 0.01% | 28,840 |
| 2019-10-08 | 2019-10-03 | 1.110 | 30,000 | -4,000 | 0.01% | 33,300 |
| 2019-10-04 | 2019-10-02 | 1.070 | 34,000 | -2,000 | 0.01% | 36,380 |
| 2019-10-03 | 2019-09-30 | 1.030 | 36,000 | -12,000 | 0.01% | 37,080 |
| 2019-09-30 | 2019-09-26 | 1.070 | 48,000 | -6,000 | 0.01% | 51,360 |
| 2019-09-26 | 2019-09-24 | 1.100 | 54,000 | -4,000 | 0.01% | 59,400 |
| 2019-09-25 | 2019-09-23 | 1.090 | 58,000 | -12,000 | 0.01% | 63,220 |
| 2019-09-24 | 2019-09-20 | 1.130 | 70,000 | -48,000 | 0.01% | 79,100 |
| 2019-09-23 | 2019-09-19 | 1.220 | 118,000 | 0.02% | 143,960 |
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