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 | 3.700 | 9,000 | +0 | 0.04% | 33,300 |
| 2025-10-13 | 2025-10-09 | 3.400 | 9,000 | +0 | 0.04% | 30,600 |
| 2025-10-10 | 2025-10-08 | 3.810 | 9,000 | +0 | 0.04% | 34,290 |
| 2025-10-09 | 2025-10-06 | 3.800 | 9,000 | +0 | 0.04% | 34,200 |
| 2025-10-08 | 2025-10-03 | 3.790 | 9,000 | +0 | 0.04% | 34,110 |
| 2025-10-06 | 2025-10-02 | 3.790 | 9,000 | +0 | 0.04% | 34,110 |
| 2025-10-03 | 2025-09-30 | 3.790 | 9,000 | +0 | 0.04% | 34,110 |
| 2025-10-02 | 2025-09-29 | 3.790 | 9,000 | +0 | 0.04% | 34,110 |
| 2025-09-30 | 2025-09-26 | 3.790 | 9,000 | +0 | 0.04% | 34,110 |
| 2025-09-29 | 2025-09-25 | 3.590 | 9,000 | +0 | 0.04% | 32,310 |
| 2025-09-26 | 2025-09-24 | 3.590 | 9,000 | +0 | 0.04% | 32,310 |
| 2025-09-25 | 2025-09-23 | 3.590 | 9,000 | +0 | 0.04% | 32,310 |
| 2025-09-24 | 2025-09-22 | 3.590 | 9,000 | +0 | 0.04% | 32,310 |
| 2025-09-23 | 2025-09-19 | 3.600 | 9,000 | +0 | 0.04% | 32,400 |
| 2025-09-22 | 2025-09-18 | 3.590 | 9,000 | +0 | 0.04% | 32,310 |
| 2025-09-19 | 2025-09-17 | 3.600 | 9,000 | +0 | 0.04% | 32,400 |
| 2025-09-18 | 2025-09-16 | 3.600 | 9,000 | +0 | 0.04% | 32,400 |
| 2025-09-17 | 2025-09-15 | 3.550 | 9,000 | +0 | 0.04% | 31,950 |
| 2025-09-16 | 2025-09-12 | 3.700 | 9,000 | +0 | 0.04% | 33,300 |
| 2025-09-15 | 2025-09-11 | 3.750 | 9,000 | +0 | 0.04% | 33,750 |
| 2025-09-12 | 2025-09-10 | 3.800 | 9,000 | +0 | 0.04% | 34,200 |
| 2025-09-11 | 2025-09-09 | 3.740 | 9,000 | +0 | 0.04% | 33,660 |
| 2025-09-10 | 2025-09-08 | 3.800 | 9,000 | +4,000 | 0.04% | 34,200 |
| 2025-08-20 | 2025-08-18 | 3.110 | 5,000 | -7,500 | 0.03% | 15,550 |
| 2025-08-18 | 2025-08-14 | 2.920 | 12,500 | -2,500 | 0.06% | 36,500 |
| 2025-08-15 | 2025-08-13 | 2.800 | 15,000 | +10,000 | 0.07% | 42,000 |
| 2025-07-09 | 2025-07-07 | 2.110 | 5,000 | -500 | 0.03% | 10,550 |
| 2025-06-25 | 2025-06-23 | 2.200 | 5,500 | -500 | 0.03% | 12,100 |
| 2025-05-06 | 2025-04-30 | 2.873 | 6,000 | +569 | 0.03% | 17,235 |
| 2025-03-19 | 2025-03-17 | 2.276 | 5,431 | -452 | 0.03% | 12,360 |
| 2024-07-08 | 2024-07-04 | 2.817 | 5,883 | -453 | 0.03% | 16,574 |
| 2024-07-05 | 2024-07-03 | 2.806 | 6,336 | +453 | 0.04% | 17,780 |
| 2024-05-14 | 2024-05-10 | 2.826 | 5,883 | +570 | 0.03% | 16,627 |
| 2023-10-31 | 2023-10-27 | 3.230 | 5,313 | -408 | 0.03% | 17,161 |
| 2023-05-12 | 2023-05-10 | 4.777 | 5,721 | +768 | 0.03% | 27,329 |
| 2022-07-20 | 2022-07-18 | 5.512 | 4,953 | -354 | 0.04% | 27,301 |
| 2022-06-17 | 2022-06-15 | 5.413 | 5,307 | -353 | 0.04% | 28,727 |
| 2022-05-11 | 2022-05-06 | 6.955 | 5,660 | +496 | 0.04% | 39,367 |
| 2022-02-04 | 2022-01-27 | 7.095 | 5,164 | -323 | 0.04% | 36,637 |
| 2022-01-11 | 2022-01-07 | 7.281 | 5,487 | -323 | 0.04% | 39,948 |
| 2021-11-18 | 2021-11-16 | 7.606 | 5,810 | -323 | 0.05% | 44,190 |
| 2021-10-25 | 2021-10-21 | 8.055 | 6,133 | -323 | 0.05% | 49,402 |
| 2021-09-08 | 2021-09-06 | 8.411 | 6,456 | -968 | 0.05% | 54,304 |
| 2021-07-23 | 2021-07-21 | 7.916 | 7,424 | -323 | 0.06% | 58,766 |
| 2021-07-21 | 2021-07-19 | 8.210 | 7,747 | -322 | 0.06% | 63,603 |
| 2021-07-02 | 2021-06-29 | 8.876 | 8,069 | -323 | 0.06% | 71,621 |
| 2021-06-30 | 2021-06-28 | 8.907 | 8,392 | -323 | 0.06% | 74,748 |
| 2021-05-21 | 2021-05-18 | 9.217 | 8,715 | -323 | 0.07% | 80,325 |
| 2021-05-06 | 2021-05-04 | 9.279 | 9,038 | +323 | 0.07% | 83,862 |
| 2021-04-08 | 2021-04-01 | 9.527 | 8,715 | -323 | 0.07% | 83,025 |
| 2021-04-07 | 2021-03-31 | 9.434 | 9,038 | -323 | 0.07% | 85,262 |
| 2021-03-16 | 2021-03-12 | 8.861 | 9,361 | -322 | 0.07% | 82,944 |
| 2021-02-24 | 2021-02-22 | 9.124 | 9,683 | -323 | 0.07% | 88,347 |
| 2021-02-10 | 2021-02-08 | 9.620 | 10,006 | -323 | 0.08% | 96,254 |
| 2021-02-08 | 2021-02-04 | 9.387 | 10,329 | -323 | 0.08% | 96,961 |
| 2021-02-01 | 2021-01-28 | 9.480 | 10,652 | -645 | 0.08% | 100,983 |
| 2021-01-29 | 2021-01-27 | 9.449 | 11,297 | -323 | 0.09% | 106,748 |
| 2021-01-28 | 2021-01-26 | 9.604 | 11,620 | -646 | 0.09% | 111,600 |
| 2021-01-25 | 2021-01-21 | 9.527 | 12,266 | -1,613 | 0.10% | 116,854 |
| 2021-01-22 | 2021-01-20 | 9.604 | 13,879 | -323 | 0.11% | 133,296 |
| 2021-01-20 | 2021-01-18 | 9.620 | 14,202 | -323 | 0.11% | 136,618 |
| 2021-01-18 | 2021-01-14 | 9.867 | 14,525 | +323 | 0.11% | 143,325 |
| 2021-01-15 | 2021-01-13 | 9.651 | 14,202 | -323 | 0.11% | 137,058 |
| 2021-01-14 | 2021-01-12 | 9.511 | 14,525 | -323 | 0.11% | 138,150 |
| 2021-01-11 | 2021-01-07 | 9.852 | 14,848 | -645 | 0.12% | 146,282 |
| 2021-01-08 | 2021-01-06 | 9.836 | 15,493 | -4,842 | 0.12% | 152,397 |
| 2021-01-07 | 2021-01-05 | 10.487 | 20,335 | -2,259 | 0.16% | 213,255 |
| 2021-01-06 | 2021-01-04 | 9.728 | 22,594 | -5,488 | 0.17% | 219,796 |
| 2021-01-05 | 2020-12-31 | 9.511 | 28,082 | 0.22% | 267,093 |
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