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 | 2.720 | 47,600 | +0 | 0.13% | 129,472 |
| 2025-10-13 | 2025-10-09 | 2.720 | 47,600 | +0 | 0.13% | 129,472 |
| 2025-10-10 | 2025-10-08 | 2.720 | 47,600 | +0 | 0.13% | 129,472 |
| 2025-10-09 | 2025-10-06 | 2.720 | 47,600 | +0 | 0.13% | 129,472 |
| 2025-10-08 | 2025-10-03 | 2.760 | 47,600 | +0 | 0.13% | 131,376 |
| 2025-10-06 | 2025-10-02 | 2.760 | 47,600 | +0 | 0.13% | 131,376 |
| 2025-10-03 | 2025-09-30 | 2.770 | 47,600 | +0 | 0.13% | 131,852 |
| 2025-10-02 | 2025-09-29 | 2.780 | 47,600 | +0 | 0.13% | 132,328 |
| 2025-09-30 | 2025-09-26 | 2.780 | 47,600 | +0 | 0.13% | 132,328 |
| 2025-09-29 | 2025-09-25 | 2.780 | 47,600 | +0 | 0.13% | 132,328 |
| 2025-09-26 | 2025-09-24 | 2.800 | 47,600 | +0 | 0.13% | 133,280 |
| 2025-09-25 | 2025-09-23 | 2.870 | 47,600 | +0 | 0.13% | 136,612 |
| 2025-09-24 | 2025-09-22 | 2.930 | 47,600 | +0 | 0.13% | 139,468 |
| 2025-09-23 | 2025-09-19 | 2.930 | 47,600 | +0 | 0.13% | 139,468 |
| 2025-09-22 | 2025-09-18 | 2.930 | 47,600 | +0 | 0.13% | 139,468 |
| 2025-09-19 | 2025-09-17 | 2.930 | 47,600 | +0 | 0.13% | 139,468 |
| 2025-09-18 | 2025-09-16 | 2.930 | 47,600 | +0 | 0.13% | 139,468 |
| 2025-09-17 | 2025-09-15 | 2.940 | 47,600 | +0 | 0.13% | 139,944 |
| 2025-09-16 | 2025-09-12 | 2.940 | 47,600 | +0 | 0.13% | 139,944 |
| 2025-09-15 | 2025-09-11 | 2.930 | 47,600 | +0 | 0.13% | 139,468 |
| 2025-09-12 | 2025-09-10 | 2.940 | 47,600 | +0 | 0.13% | 139,944 |
| 2025-09-11 | 2025-09-09 | 2.940 | 47,600 | +0 | 0.13% | 139,944 |
| 2025-09-10 | 2025-09-08 | 2.920 | 47,600 | +0 | 0.13% | 138,992 |
| 2025-09-09 | 2025-09-05 | 2.960 | 47,600 | +0 | 0.13% | 140,896 |
| 2025-09-08 | 2025-09-04 | 2.970 | 47,600 | +0 | 0.13% | 141,372 |
| 2025-09-05 | 2025-09-03 | 3.000 | 47,600 | +400 | 0.13% | 142,800 |
| 2025-08-20 | 2025-08-18 | 3.250 | 47,200 | -400 | 0.13% | 153,400 |
| 2025-08-13 | 2025-08-11 | 3.140 | 47,600 | +400 | 0.13% | 149,464 |
| 2025-08-06 | 2025-08-04 | 3.000 | 47,200 | +2,400 | 0.13% | 141,600 |
| 2025-07-28 | 2025-07-24 | 3.490 | 44,800 | +6,400 | 0.12% | 156,352 |
| 2025-07-24 | 2025-07-22 | 3.530 | 38,400 | +12,800 | 0.10% | 135,552 |
| 2025-07-23 | 2025-07-21 | 3.500 | 25,600 | -800 | 0.07% | 89,600 |
| 2025-07-14 | 2025-07-10 | 3.480 | 26,400 | -800 | 0.07% | 91,872 |
| 2025-07-11 | 2025-07-09 | 3.340 | 27,200 | +800 | 0.07% | 90,848 |
| 2025-07-02 | 2025-06-27 | 3.300 | 26,400 | -800 | 0.07% | 87,120 |
| 2025-06-27 | 2025-06-25 | 3.220 | 27,200 | -400 | 0.07% | 87,584 |
| 2025-06-24 | 2025-06-20 | 3.090 | 27,600 | +400 | 0.08% | 85,284 |
| 2025-06-11 | 2025-06-09 | 3.190 | 27,200 | -400 | 0.07% | 86,768 |
| 2025-05-29 | 2025-05-27 | 3.080 | 27,600 | +400 | 0.08% | 85,008 |
| 2025-05-28 | 2025-05-26 | 3.200 | 27,200 | -1,200 | 0.07% | 87,040 |
| 2025-05-26 | 2025-05-22 | 3.265 | 28,400 | +1,812 | 0.08% | 92,714 |
| 2025-05-07 | 2025-05-02 | 3.423 | 26,588 | -380 | 0.08% | 90,999 |
| 2025-05-06 | 2025-04-30 | 3.349 | 26,968 | +380 | 0.08% | 90,311 |
| 2025-04-29 | 2025-04-25 | 3.391 | 26,588 | -380 | 0.08% | 90,159 |
| 2025-04-22 | 2025-04-16 | 3.286 | 26,968 | +380 | 0.08% | 88,607 |
| 2025-04-15 | 2025-04-11 | 3.338 | 26,588 | +379 | 0.08% | 88,759 |
| 2025-04-14 | 2025-04-10 | 3.317 | 26,209 | -379 | 0.08% | 86,942 |
| 2025-04-11 | 2025-04-09 | 3.275 | 26,588 | +759 | 0.08% | 87,079 |
| 2025-04-07 | 2025-04-02 | 3.686 | 25,829 | +380 | 0.07% | 95,201 |
| 2025-04-03 | 2025-04-01 | 3.717 | 25,449 | -5,318 | 0.07% | 94,604 |
| 2025-03-14 | 2025-03-12 | 3.886 | 30,767 | +1,900 | 0.09% | 119,558 |
| 2025-02-27 | 2025-02-25 | 3.854 | 28,867 | +15,953 | 0.08% | 111,263 |
| 2025-02-19 | 2025-02-17 | 3.865 | 12,914 | -380 | 0.04% | 49,911 |
| 2025-02-18 | 2025-02-14 | 3.738 | 13,294 | +5,317 | 0.04% | 49,699 |
| 2025-02-17 | 2025-02-13 | 3.528 | 7,977 | +380 | 0.02% | 28,142 |
| 2025-02-04 | 2025-01-28 | 3.633 | 7,597 | +380 | 0.02% | 27,601 |
| 2024-10-02 | 2024-09-27 | 3.886 | 7,217 | +380 | 0.02% | 28,045 |
| 2024-09-23 | 2024-09-19 | 3.644 | 6,837 | -1,140 | 0.02% | 24,912 |
| 2024-09-19 | 2024-09-16 | 3.623 | 7,977 | -6,077 | 0.02% | 28,898 |
| 2024-08-29 | 2024-08-27 | 3.770 | 14,054 | -3,798 | 0.04% | 52,985 |
| 2024-07-04 | 2024-07-02 | 5.129 | 17,852 | -380 | 0.05% | 91,555 |
| 2024-06-28 | 2024-06-26 | 4.844 | 18,232 | -380 | 0.05% | 88,320 |
| 2024-06-26 | 2024-06-24 | 4.739 | 18,612 | -380 | 0.05% | 88,201 |
| 2024-06-25 | 2024-06-21 | 4.686 | 18,992 | -380 | 0.05% | 89,001 |
| 2024-06-12 | 2024-06-07 | 4.486 | 19,372 | -379 | 0.06% | 86,906 |
| 2024-05-30 | 2024-05-28 | 4.318 | 19,751 | +1,899 | 0.06% | 85,278 |
| 2024-05-28 | 2024-05-24 | 4.181 | 17,852 | +380 | 0.05% | 74,635 |
| 2024-05-24 | 2024-05-22 | 4.787 | 17,472 | +944 | 0.05% | 83,641 |
| 2024-05-21 | 2024-05-17 | 4.687 | 16,528 | -359 | 0.05% | 77,466 |
| 2024-05-17 | 2024-05-14 | 4.453 | 16,887 | +1,797 | 0.05% | 75,200 |
| 2024-05-16 | 2024-05-13 | 4.542 | 15,090 | +2,155 | 0.05% | 68,542 |
| 2024-05-09 | 2024-05-07 | 4.487 | 12,935 | -12,575 | 0.04% | 58,033 |
| 2024-05-07 | 2024-05-03 | 4.498 | 25,510 | -719 | 0.08% | 114,736 |
| 2024-05-06 | 2024-05-02 | 4.331 | 26,229 | -2,515 | 0.08% | 113,590 |
| 2024-05-03 | 2024-04-30 | 4.175 | 28,744 | +2,875 | 0.09% | 120,001 |
| 2024-05-02 | 2024-04-29 | 4.286 | 25,869 | +12,216 | 0.08% | 110,879 |
| 2024-04-17 | 2024-04-15 | 4.008 | 13,653 | -2,515 | 0.04% | 54,719 |
| 2024-04-03 | 2024-03-28 | 4.175 | 16,168 | -360 | 0.05% | 67,499 |
| 2024-04-02 | 2024-03-27 | 4.253 | 16,528 | +1,797 | 0.05% | 70,290 |
| 2024-03-28 | 2024-03-26 | 4.320 | 14,731 | +2,515 | 0.04% | 63,631 |
| 2024-03-27 | 2024-03-25 | 4.253 | 12,216 | -719 | 0.04% | 51,952 |
| 2024-03-26 | 2024-03-22 | 4.230 | 12,935 | -359 | 0.04% | 54,721 |
| 2024-03-05 | 2024-03-01 | 4.242 | 13,294 | +719 | 0.04% | 56,388 |
| 2024-03-04 | 2024-02-29 | 4.230 | 12,575 | +359 | 0.04% | 53,198 |
| 2024-02-28 | 2024-02-26 | 4.242 | 12,216 | +1,437 | 0.04% | 51,816 |
| 2024-02-27 | 2024-02-23 | 4.253 | 10,779 | -359 | 0.03% | 45,840 |
| 2024-02-23 | 2024-02-21 | 4.186 | 11,138 | +2,156 | 0.03% | 46,623 |
| 2024-02-08 | 2024-02-06 | 4.119 | 8,982 | +1,437 | 0.03% | 36,998 |
| 2024-01-31 | 2024-01-29 | 4.230 | 7,545 | -360 | 0.02% | 31,919 |
| 2024-01-19 | 2024-01-17 | 4.052 | 7,905 | +719 | 0.02% | 32,034 |
| 2024-01-08 | 2024-01-04 | 4.342 | 7,186 | -359 | 0.02% | 31,200 |
| 2024-01-04 | 2024-01-02 | 4.230 | 7,545 | -719 | 0.02% | 31,919 |
| 2024-01-02 | 2023-12-28 | 4.041 | 8,264 | -359 | 0.03% | 33,397 |
| 2023-12-29 | 2023-12-27 | 3.908 | 8,623 | -359 | 0.03% | 33,696 |
| 2023-12-28 | 2023-12-22 | 3.796 | 8,982 | -360 | 0.03% | 34,098 |
| 2023-12-27 | 2023-12-21 | 3.785 | 9,342 | -359 | 0.03% | 35,361 |
| 2023-12-13 | 2023-12-11 | 3.574 | 9,701 | +359 | 0.03% | 34,668 |
| 2023-12-05 | 2023-12-01 | 3.563 | 9,342 | +719 | 0.03% | 33,281 |
| 2023-11-10 | 2023-11-08 | 3.518 | 8,623 | -719 | 0.03% | 30,336 |
| 2023-11-08 | 2023-11-06 | 3.563 | 9,342 | +360 | 0.03% | 33,281 |
| 2023-11-07 | 2023-11-03 | 3.674 | 8,982 | -360 | 0.03% | 32,998 |
| 2023-09-12 | 2023-09-07 | 3.974 | 9,342 | -359 | 0.03% | 37,129 |
| 2023-09-07 | 2023-09-05 | 3.529 | 9,701 | +5,030 | 0.03% | 34,236 |
| 2023-09-05 | 2023-08-31 | 3.396 | 4,671 | +1,437 | 0.01% | 15,861 |
| 2023-09-04 | 2023-08-30 | 3.384 | 3,234 | +719 | 0.01% | 10,945 |
| 2023-08-01 | 2023-07-28 | 3.028 | 2,515 | +719 | 0.01% | 7,616 |
| 2023-07-31 | 2023-07-27 | 2.672 | 1,796 | -4,312 | 0.01% | 4,799 |
| 2023-07-27 | 2023-07-25 | 2.583 | 6,108 | +4,312 | 0.02% | 15,776 |
| 2023-05-19 | 2023-05-17 | 3.318 | 1,796 | -6,109 | 0.01% | 5,958 |
| 2023-05-18 | 2023-05-16 | 3.318 | 7,905 | +6,109 | 0.02% | 26,226 |
| 2023-05-16 | 2023-05-12 | 4.105 | 1,796 | +125 | 0.01% | 7,373 |
| 2022-12-30 | 2022-12-28 | 3.770 | 1,671 | -334 | 0.01% | 6,300 |
| 2022-09-27 | 2022-09-23 | 4.464 | 2,005 | -1,337 | 0.01% | 8,951 |
| 2022-09-19 | 2022-09-15 | 3.854 | 3,342 | +1,003 | 0.01% | 12,880 |
| 2022-09-16 | 2022-09-14 | 3.770 | 2,339 | -1,003 | 0.01% | 8,818 |
| 2022-09-15 | 2022-09-13 | 4.548 | 3,342 | +1,337 | 0.01% | 15,200 |
| 2022-06-02 | 2022-05-31 | 5.756 | 2,005 | +83 | 0.01% | 11,541 |
| 2022-06-01 | 2022-05-30 | 5.756 | 1,922 | -321 | 0.01% | 11,063 |
| 2022-04-27 | 2022-04-25 | 5.494 | 2,243 | -320 | 0.01% | 12,323 |
| 2022-04-12 | 2022-04-08 | 6.018 | 2,563 | -641 | 0.01% | 15,425 |
| 2022-03-22 | 2022-03-18 | 5.556 | 3,204 | -320 | 0.01% | 17,802 |
| 2022-03-10 | 2022-03-08 | 5.369 | 3,524 | +641 | 0.01% | 18,920 |
| 2022-02-16 | 2022-02-14 | 6.143 | 2,883 | -321 | 0.01% | 17,710 |
| 2022-01-07 | 2022-01-05 | 5.719 | 3,204 | -320 | 0.01% | 18,322 |
| 2022-01-04 | 2021-12-31 | 6.143 | 3,524 | -320 | 0.01% | 21,648 |
| 2021-12-20 | 2021-12-16 | 5.931 | 3,844 | -321 | 0.01% | 22,798 |
| 2021-12-08 | 2021-12-06 | 8.490 | 4,165 | -320 | 0.01% | 35,363 |
| 2021-12-02 | 2021-11-30 | 10.338 | 4,485 | -320 | 0.02% | 46,367 |
| 2021-12-01 | 2021-11-29 | 10.301 | 4,805 | -961 | 0.02% | 49,496 |
| 2021-11-30 | 2021-11-26 | 10.189 | 5,766 | +640 | 0.02% | 58,747 |
| 2021-11-29 | 2021-11-25 | 10.338 | 5,126 | -2,242 | 0.02% | 52,994 |
| 2021-11-26 | 2021-11-24 | 9.914 | 7,368 | -641 | 0.03% | 73,045 |
| 2021-11-23 | 2021-11-19 | 9.527 | 8,009 | -320 | 0.03% | 76,300 |
| 2021-11-22 | 2021-11-18 | 9.177 | 8,329 | -321 | 0.03% | 76,436 |
| 2021-11-19 | 2021-11-17 | 9.377 | 8,650 | -3,203 | 0.03% | 81,110 |
| 2021-11-18 | 2021-11-16 | 9.127 | 11,853 | -321 | 0.04% | 108,185 |
| 2021-11-17 | 2021-11-15 | 8.865 | 12,174 | -320 | 0.04% | 107,923 |
| 2021-11-16 | 2021-11-12 | 8.740 | 12,494 | -961 | 0.04% | 109,199 |
| 2021-11-15 | 2021-11-11 | 9.240 | 13,455 | -1,602 | 0.05% | 124,319 |
| 2021-11-12 | 2021-11-10 | 10.313 | 15,057 | 0.05% | 155,288 |
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