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 | 2.810 | 111,000 | +0 | 0.01% | 311,910 |
| 2025-10-13 | 2025-10-09 | 2.790 | 111,000 | +0 | 0.01% | 309,690 |
| 2025-10-10 | 2025-10-08 | 2.820 | 111,000 | +0 | 0.01% | 313,020 |
| 2025-10-09 | 2025-10-06 | 2.830 | 111,000 | +0 | 0.01% | 314,130 |
| 2025-10-08 | 2025-10-03 | 2.820 | 111,000 | +0 | 0.01% | 313,020 |
| 2025-10-06 | 2025-10-02 | 2.820 | 111,000 | +0 | 0.01% | 313,020 |
| 2025-10-03 | 2025-09-30 | 2.810 | 111,000 | +0 | 0.01% | 311,910 |
| 2025-10-02 | 2025-09-29 | 2.820 | 111,000 | +0 | 0.01% | 313,020 |
| 2025-09-30 | 2025-09-26 | 2.800 | 111,000 | +0 | 0.01% | 310,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 111,000 | +0 | 0.01% | 313,020 |
| 2025-09-26 | 2025-09-24 | 2.840 | 111,000 | +0 | 0.01% | 315,240 |
| 2025-09-25 | 2025-09-23 | 2.830 | 111,000 | +0 | 0.01% | 314,130 |
| 2025-09-24 | 2025-09-22 | 2.830 | 111,000 | +0 | 0.01% | 314,130 |
| 2025-09-23 | 2025-09-19 | 2.820 | 111,000 | +0 | 0.01% | 313,020 |
| 2025-09-22 | 2025-09-18 | 2.830 | 111,000 | +0 | 0.01% | 314,130 |
| 2025-09-19 | 2025-09-17 | 2.820 | 111,000 | +0 | 0.01% | 313,020 |
| 2025-09-18 | 2025-09-16 | 2.830 | 111,000 | +0 | 0.01% | 314,130 |
| 2025-09-17 | 2025-09-15 | 2.850 | 111,000 | +0 | 0.01% | 316,350 |
| 2025-09-16 | 2025-09-12 | 2.840 | 111,000 | +0 | 0.01% | 315,240 |
| 2025-09-15 | 2025-09-11 | 2.840 | 111,000 | +0 | 0.01% | 315,240 |
| 2025-09-12 | 2025-09-10 | 2.830 | 111,000 | +0 | 0.01% | 314,130 |
| 2025-09-11 | 2025-09-09 | 2.820 | 111,000 | +0 | 0.01% | 313,020 |
| 2025-09-10 | 2025-09-08 | 2.830 | 111,000 | +0 | 0.01% | 314,130 |
| 2025-09-09 | 2025-09-05 | 2.810 | 111,000 | +1,000 | 0.01% | 311,910 |
| 2025-08-29 | 2025-08-27 | 2.890 | 110,000 | +1,000 | 0.01% | 317,900 |
| 2025-08-27 | 2025-08-25 | 3.156 | 109,000 | +4,685 | 0.01% | 343,965 |
| 2025-08-22 | 2025-08-20 | 3.082 | 104,315 | -957 | 0.01% | 321,551 |
| 2025-07-04 | 2025-07-02 | 3.208 | 105,272 | -29,667 | 0.01% | 337,701 |
| 2025-06-12 | 2025-06-10 | 3.020 | 134,939 | -19,141 | 0.02% | 407,489 |
| 2025-06-06 | 2025-06-04 | 3.020 | 154,080 | -2,871 | 0.02% | 465,291 |
| 2025-06-05 | 2025-06-03 | 3.041 | 156,951 | -1,914 | 0.02% | 477,241 |
| 2025-05-14 | 2025-05-12 | 2.947 | 158,865 | -9,570 | 0.02% | 468,121 |
| 2025-05-12 | 2025-05-08 | 2.853 | 168,435 | +957 | 0.02% | 480,480 |
| 2025-05-09 | 2025-05-07 | 2.905 | 167,478 | +8,613 | 0.02% | 486,500 |
| 2025-04-24 | 2025-04-22 | 2.759 | 158,865 | +6,699 | 0.02% | 438,241 |
| 2025-04-11 | 2025-04-09 | 2.717 | 152,166 | +957 | 0.02% | 413,401 |
| 2025-04-09 | 2025-04-07 | 2.717 | 151,209 | +1,914 | 0.02% | 410,801 |
| 2025-04-02 | 2025-03-31 | 2.978 | 149,295 | +9,571 | 0.02% | 444,601 |
| 2025-03-27 | 2025-03-25 | 3.305 | 139,724 | +5,890 | 0.02% | 461,850 |
| 2025-03-19 | 2025-03-17 | 3.131 | 133,834 | +917 | 0.02% | 419,021 |
| 2025-03-18 | 2025-03-14 | 3.142 | 132,917 | +22,000 | 0.02% | 417,600 |
| 2025-02-28 | 2025-02-26 | 3.415 | 110,917 | -10,083 | 0.01% | 378,730 |
| 2025-02-21 | 2025-02-19 | 3.382 | 121,000 | -917 | 0.02% | 409,199 |
| 2025-02-20 | 2025-02-18 | 3.371 | 121,917 | -11,000 | 0.02% | 410,970 |
| 2025-02-19 | 2025-02-17 | 3.382 | 132,917 | -11,000 | 0.02% | 449,500 |
| 2025-02-14 | 2025-02-12 | 3.382 | 143,917 | -1,833 | 0.02% | 486,700 |
| 2025-02-12 | 2025-02-10 | 3.349 | 145,750 | +6,416 | 0.02% | 488,129 |
| 2025-02-11 | 2025-02-07 | 3.371 | 139,334 | -9,166 | 0.02% | 469,681 |
| 2025-02-05 | 2025-02-03 | 3.360 | 148,500 | +22,000 | 0.02% | 498,959 |
| 2025-02-04 | 2025-01-28 | 3.393 | 126,500 | -4,584 | 0.02% | 429,179 |
| 2025-01-27 | 2025-01-23 | 3.382 | 131,084 | +4,584 | 0.02% | 443,301 |
| 2025-01-24 | 2025-01-22 | 3.360 | 126,500 | +4,583 | 0.02% | 425,039 |
| 2025-01-15 | 2025-01-13 | 3.284 | 121,917 | +23,833 | 0.02% | 400,330 |
| 2025-01-09 | 2025-01-07 | 3.415 | 98,084 | +5,500 | 0.01% | 334,911 |
| 2024-12-27 | 2024-12-20 | 3.338 | 92,584 | -3,666 | 0.01% | 309,061 |
| 2024-12-23 | 2024-12-19 | 3.349 | 96,250 | +3,666 | 0.01% | 322,349 |
| 2024-12-20 | 2024-12-18 | 3.404 | 92,584 | +2,750 | 0.01% | 315,121 |
| 2024-12-18 | 2024-12-16 | 3.393 | 89,834 | +17,417 | 0.01% | 304,781 |
| 2024-12-16 | 2024-12-12 | 3.327 | 72,417 | +9,167 | 0.01% | 240,950 |
| 2024-12-12 | 2024-12-10 | 3.305 | 63,250 | +9,167 | 0.01% | 209,069 |
| 2024-11-26 | 2024-11-22 | 3.295 | 54,083 | -917 | 0.01% | 178,178 |
| 2024-11-18 | 2024-11-14 | 3.262 | 55,000 | +18,333 | 0.01% | 179,400 |
| 2024-11-13 | 2024-11-11 | 3.316 | 36,667 | +917 | 0.00% | 121,601 |
| 2024-10-22 | 2024-10-18 | 3.371 | 35,750 | -917 | 0.00% | 120,510 |
| 2024-10-07 | 2024-10-03 | 3.382 | 36,667 | -916 | 0.00% | 124,001 |
| 2024-09-23 | 2024-09-19 | 3.142 | 37,583 | -917 | 0.01% | 118,079 |
| 2024-09-16 | 2024-09-12 | 2.935 | 38,500 | -1,833 | 0.01% | 112,980 |
| 2024-09-13 | 2024-09-11 | 2.935 | 40,333 | +1,833 | 0.01% | 118,359 |
| 2024-08-28 | 2024-08-26 | 3.267 | 38,500 | +1,987 | 0.01% | 125,771 |
| 2024-08-08 | 2024-08-06 | 3.140 | 36,513 | -869 | 0.01% | 114,660 |
| 2024-06-26 | 2024-06-24 | 3.094 | 37,382 | -870 | 0.01% | 115,669 |
| 2024-04-05 | 2024-04-02 | 2.726 | 38,252 | -869 | 0.01% | 104,281 |
| 2024-03-27 | 2024-03-25 | 3.012 | 39,121 | +2,221 | 0.01% | 117,839 |
| 2024-03-11 | 2024-03-07 | 3.012 | 36,900 | -820 | 0.01% | 111,149 |
| 2024-02-15 | 2024-02-09 | 3.037 | 37,720 | +1,640 | 0.01% | 114,539 |
| 2023-12-29 | 2023-12-27 | 3.158 | 36,080 | +1,640 | 0.01% | 113,959 |
| 2023-11-23 | 2023-11-21 | 3.158 | 34,440 | +1,640 | 0.01% | 108,779 |
| 2023-11-08 | 2023-11-06 | 3.195 | 32,800 | -820 | 0.00% | 104,799 |
| 2023-09-26 | 2023-09-22 | 3.085 | 33,620 | +1,640 | 0.01% | 103,729 |
| 2023-08-30 | 2023-08-28 | 3.603 | 31,980 | +1,672 | 0.00% | 115,223 |
| 2023-08-21 | 2023-08-17 | 3.487 | 30,308 | -777 | 0.00% | 105,689 |
| 2023-08-11 | 2023-08-09 | 3.577 | 31,085 | -13,989 | 0.00% | 111,198 |
| 2023-07-24 | 2023-07-20 | 3.552 | 45,074 | +3,109 | 0.01% | 160,080 |
| 2023-07-04 | 2023-06-30 | 3.577 | 41,965 | -777 | 0.01% | 150,119 |
| 2023-06-07 | 2023-06-05 | 3.642 | 42,742 | -778 | 0.01% | 155,648 |
| 2023-03-30 | 2023-03-28 | 4.193 | 43,520 | +1,988 | 0.01% | 182,498 |
| 2023-03-28 | 2023-03-24 | 4.180 | 41,532 | -7,416 | 0.01% | 173,602 |
| 2023-02-22 | 2023-02-20 | 4.032 | 48,948 | -742 | 0.01% | 197,340 |
| 2022-12-21 | 2022-12-19 | 4.072 | 49,690 | -1,483 | 0.01% | 202,342 |
| 2022-12-02 | 2022-11-30 | 3.614 | 51,173 | -741 | 0.01% | 184,921 |
| 2022-11-21 | 2022-11-17 | 3.438 | 51,914 | +1,483 | 0.01% | 178,499 |
| 2022-11-15 | 2022-11-11 | 3.438 | 50,431 | +8,899 | 0.01% | 173,399 |
| 2022-11-14 | 2022-11-10 | 3.384 | 41,532 | +2,225 | 0.01% | 140,562 |
| 2022-08-31 | 2022-08-29 | 4.344 | 39,307 | +1,728 | 0.01% | 170,747 |
| 2022-08-26 | 2022-08-24 | 4.273 | 37,579 | -709 | 0.01% | 160,590 |
| 2022-06-08 | 2022-06-06 | 4.203 | 38,288 | -709 | 0.01% | 160,920 |
| 2022-05-26 | 2022-05-24 | 3.949 | 38,997 | +709 | 0.01% | 154,000 |
| 2022-05-12 | 2022-05-10 | 4.132 | 38,288 | +6,381 | 0.01% | 158,220 |
| 2022-05-04 | 2022-04-29 | 4.259 | 31,907 | +709 | 0.01% | 135,902 |
| 2022-04-28 | 2022-04-26 | 4.316 | 31,198 | +1,418 | 0.01% | 134,642 |
| 2022-04-13 | 2022-04-11 | 4.513 | 29,780 | -709 | 0.01% | 134,402 |
| 2022-03-30 | 2022-03-28 | 5.023 | 30,489 | +1,556 | 0.01% | 153,154 |
| 2022-03-16 | 2022-03-14 | 4.785 | 28,933 | -3,365 | 0.01% | 138,458 |
| 2022-03-15 | 2022-03-11 | 4.875 | 32,298 | -673 | 0.01% | 157,441 |
| 2022-03-14 | 2022-03-10 | 4.934 | 32,971 | +3,365 | 0.01% | 162,682 |
| 2022-03-08 | 2022-03-04 | 4.949 | 29,606 | -3,365 | 0.01% | 146,518 |
| 2022-03-01 | 2022-02-25 | 5.202 | 32,971 | +2,019 | 0.01% | 171,502 |
| 2022-02-28 | 2022-02-24 | 5.335 | 30,952 | -673 | 0.01% | 165,140 |
| 2022-02-25 | 2022-02-23 | 5.350 | 31,625 | -673 | 0.01% | 169,200 |
| 2022-02-23 | 2022-02-21 | 5.291 | 32,298 | +2,019 | 0.01% | 170,881 |
| 2021-12-23 | 2021-12-21 | 4.979 | 30,279 | -673 | 0.01% | 150,749 |
| 2021-12-01 | 2021-11-29 | 5.172 | 30,952 | -673 | 0.01% | 160,080 |
| 2021-11-22 | 2021-11-18 | 5.365 | 31,625 | -673 | 0.01% | 169,670 |
| 2021-11-04 | 2021-11-02 | 5.499 | 32,298 | -673 | 0.01% | 177,601 |
| 2021-10-25 | 2021-10-21 | 5.454 | 32,971 | -673 | 0.01% | 179,832 |
| 2021-10-22 | 2021-10-20 | 5.395 | 33,644 | -672 | 0.01% | 181,502 |
| 2021-10-18 | 2021-10-12 | 5.202 | 34,316 | -673 | 0.01% | 178,498 |
| 2021-10-04 | 2021-09-29 | 5.915 | 34,989 | -673 | 0.01% | 206,958 |
| 2021-09-17 | 2021-09-15 | 6.376 | 35,662 | -1,346 | 0.01% | 227,369 |
| 2021-08-25 | 2021-08-23 | 6.435 | 37,008 | -673 | 0.01% | 238,151 |
| 2021-08-24 | 2021-08-20 | 6.405 | 37,681 | -673 | 0.01% | 241,361 |
| 2021-08-17 | 2021-08-13 | 6.554 | 38,354 | -1,345 | 0.01% | 251,372 |
| 2021-08-12 | 2021-08-10 | 6.465 | 39,699 | -2,692 | 0.01% | 256,647 |
| 2021-08-10 | 2021-08-06 | 6.435 | 42,391 | -673 | 0.01% | 272,791 |
| 2021-08-06 | 2021-08-04 | 6.435 | 43,064 | -673 | 0.01% | 277,122 |
| 2021-08-03 | 2021-07-30 | 6.435 | 43,737 | -672 | 0.01% | 281,452 |
| 2021-07-29 | 2021-07-27 | 6.316 | 44,409 | -673 | 0.01% | 280,497 |
| 2021-07-21 | 2021-07-19 | 6.539 | 45,082 | -673 | 0.01% | 294,798 |
| 2021-07-19 | 2021-07-15 | 6.509 | 45,755 | -673 | 0.01% | 297,838 |
| 2021-07-08 | 2021-07-06 | 6.599 | 46,428 | -673 | 0.01% | 306,359 |
| 2021-07-07 | 2021-07-05 | 6.539 | 47,101 | -673 | 0.01% | 308,000 |
| 2021-07-02 | 2021-06-29 | 6.539 | 47,774 | -6,056 | 0.01% | 312,401 |
| 2021-06-30 | 2021-06-28 | 6.509 | 53,830 | -3,364 | 0.01% | 350,402 |
| 2021-06-29 | 2021-06-25 | 6.554 | 57,194 | -3,364 | 0.01% | 374,850 |
| 2021-06-25 | 2021-06-23 | 6.361 | 60,558 | -2,692 | 0.01% | 385,197 |
| 2021-06-24 | 2021-06-22 | 6.450 | 63,250 | -673 | 0.01% | 407,961 |
| 2021-06-23 | 2021-06-21 | 6.584 | 63,923 | -2,018 | 0.01% | 420,852 |
| 2021-06-22 | 2021-06-18 | 6.688 | 65,941 | -2,692 | 0.01% | 440,998 |
| 2021-06-21 | 2021-06-17 | 6.688 | 68,633 | -673 | 0.01% | 459,001 |
| 2021-06-18 | 2021-06-16 | 6.673 | 69,306 | -2,691 | 0.01% | 462,472 |
| 2021-06-17 | 2021-06-15 | 6.703 | 71,997 | -673 | 0.01% | 482,569 |
| 2021-06-16 | 2021-06-11 | 6.732 | 72,670 | -673 | 0.01% | 489,239 |
| 2021-06-15 | 2021-06-10 | 6.732 | 73,343 | -2,019 | 0.01% | 493,770 |
| 2021-06-11 | 2021-06-09 | 6.658 | 75,362 | -672 | 0.01% | 501,763 |
| 2021-06-10 | 2021-06-08 | 6.643 | 76,034 | -2,019 | 0.01% | 505,107 |
| 2021-06-09 | 2021-06-07 | 6.717 | 78,053 | -6,729 | 0.01% | 524,320 |
| 2021-06-08 | 2021-06-04 | 6.584 | 84,782 | -3,364 | 0.02% | 558,182 |
| 2021-06-07 | 2021-06-03 | 6.539 | 88,146 | -1,346 | 0.02% | 576,399 |
| 2021-06-01 | 2021-05-28 | 6.391 | 89,492 | -1,346 | 0.02% | 571,901 |
| 2021-05-31 | 2021-05-27 | 6.509 | 90,838 | -672 | 0.02% | 591,303 |
| 2021-05-28 | 2021-05-26 | 6.509 | 91,510 | -673 | 0.02% | 595,677 |
| 2021-05-27 | 2021-05-25 | 6.836 | 92,183 | -2,019 | 0.02% | 630,198 |
| 2021-05-26 | 2021-05-24 | 6.970 | 94,202 | -1,346 | 0.02% | 656,600 |
| 2021-05-25 | 2021-05-21 | 6.926 | 95,548 | -3,364 | 0.02% | 661,722 |
| 2021-05-24 | 2021-05-20 | 6.703 | 98,912 | -14,130 | 0.02% | 662,970 |
| 2021-05-21 | 2021-05-18 | 6.613 | 113,042 | -21,532 | 0.02% | 747,598 |
| 2021-05-20 | 2021-05-17 | 6.182 | 134,574 | 0.02% | 831,999 |
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