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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.070 | 0 | -150,000 | ||
| 2025-10-08 | 2025-10-03 | 3.220 | 150,000 | +92,000 | 0.00% | 483,000 |
| 2025-10-06 | 2025-10-02 | 3.380 | 58,000 | -18,000 | 0.00% | 196,040 |
| 2025-10-03 | 2025-09-30 | 3.640 | 76,000 | +66,000 | 0.00% | 276,640 |
| 2025-10-02 | 2025-09-29 | 3.630 | 10,000 | -56,000 | 0.00% | 36,300 |
| 2025-09-30 | 2025-09-26 | 3.450 | 66,000 | +26,000 | 0.00% | 227,700 |
| 2025-09-29 | 2025-09-25 | 3.220 | 40,000 | +16,000 | 0.00% | 128,800 |
| 2025-09-26 | 2025-09-24 | 3.250 | 24,000 | +24,000 | 0.00% | 78,000 |
| 2025-09-25 | 2025-09-23 | 3.350 | 0 | -50,000 | ||
| 2025-09-24 | 2025-09-22 | 3.180 | 50,000 | +18,000 | 0.00% | 159,000 |
| 2025-09-23 | 2025-09-19 | 3.240 | 32,000 | +28,000 | 0.00% | 103,680 |
| 2025-09-22 | 2025-09-18 | 3.200 | 4,000 | +2,000 | 0.00% | 12,800 |
| 2025-09-19 | 2025-09-17 | 3.190 | 2,000 | -38,000 | 0.00% | 6,380 |
| 2025-09-18 | 2025-09-16 | 3.070 | 40,000 | +10,000 | 0.00% | 122,800 |
| 2025-09-17 | 2025-09-15 | 3.220 | 30,000 | +30,000 | 0.00% | 96,600 |
| 2025-09-05 | 2025-09-03 | 3.440 | 0 | -6,000 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 6,000 | +4,000 | 0.00% | 21,120 |
| 2025-09-03 | 2025-09-01 | 3.950 | 2,000 | +2,000 | 0.00% | 7,900 |
| 2025-09-01 | 2025-08-28 | 3.680 | 0 | -6,000 | ||
| 2025-08-29 | 2025-08-27 | 3.600 | 6,000 | +6,000 | 0.00% | 21,600 |
| 2025-08-27 | 2025-08-25 | 3.650 | 0 | -44,000 | ||
| 2025-08-26 | 2025-08-22 | 3.730 | 44,000 | +26,000 | 0.00% | 164,120 |
| 2025-08-25 | 2025-08-21 | 4.000 | 18,000 | -10,000 | 0.00% | 72,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 28,000 | +28,000 | 0.00% | 115,360 |
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | -48,000 | ||
| 2025-08-19 | 2025-08-15 | 3.970 | 48,000 | +24,000 | 0.00% | 190,560 |
| 2025-08-18 | 2025-08-14 | 4.170 | 24,000 | -8,000 | 0.00% | 100,080 |
| 2025-08-15 | 2025-08-13 | 4.020 | 32,000 | +32,000 | 0.00% | 128,640 |
| 2025-08-14 | 2025-08-12 | 4.630 | 0 | -24,000 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 24,000 | -16,000 | 0.00% | 112,800 |
| 2025-08-12 | 2025-08-08 | 4.780 | 40,000 | +16,000 | 0.00% | 191,200 |
| 2025-08-11 | 2025-08-07 | 4.820 | 24,000 | +8,000 | 0.00% | 115,680 |
| 2025-08-08 | 2025-08-06 | 4.560 | 16,000 | +16,000 | 0.00% | 72,960 |
| 2025-08-06 | 2025-08-04 | 4.740 | 0 | -8,000 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 8,000 | -40,000 | 0.00% | 37,280 |
| 2025-08-04 | 2025-07-31 | 4.700 | 48,000 | +48,000 | 0.00% | 225,600 |
| 2025-07-31 | 2025-07-29 | 4.830 | 0 | -96,000 | ||
| 2025-07-29 | 2025-07-25 | 4.420 | 96,000 | +40,000 | 0.00% | 424,320 |
| 2025-07-28 | 2025-07-24 | 4.090 | 56,000 | -40,000 | 0.00% | 229,040 |
| 2025-07-25 | 2025-07-23 | 3.960 | 96,000 | +64,000 | 0.00% | 380,160 |
| 2025-07-24 | 2025-07-22 | 4.640 | 32,000 | +24,000 | 0.00% | 148,480 |
| 2025-07-23 | 2025-07-21 | 4.560 | 8,000 | -8,000 | 0.00% | 36,480 |
| 2025-07-21 | 2025-07-17 | 5.070 | 16,000 | +16,000 | 0.00% | 81,120 |
| 2025-07-17 | 2025-07-15 | 5.250 | 0 | -16,000 | ||
| 2025-07-15 | 2025-07-11 | 4.610 | 16,000 | +16,000 | 0.00% | 73,760 |
| 2025-07-10 | 2025-07-08 | 3.900 | 0 | -16,000 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 16,000 | +16,000 | 0.00% | 65,280 |
| 2025-07-08 | 2025-07-04 | 3.770 | 0 | -24,000 | ||
| 2025-07-07 | 2025-07-03 | 3.770 | 24,000 | +24,000 | 0.00% | 90,480 |
| 2025-07-03 | 2025-06-30 | 3.300 | 0 | -16,000 | ||
| 2025-07-02 | 2025-06-27 | 3.290 | 16,000 | +16,000 | 0.00% | 52,640 |
| 2025-06-30 | 2025-06-26 | 2.710 | 0 | -8,000 | ||
| 2025-06-27 | 2025-06-25 | 2.700 | 8,000 | -8,000 | 0.01% | 21,600 |
| 2025-06-26 | 2025-06-24 | 2.670 | 16,000 | +16,000 | 0.01% | 42,720 |
| 2025-06-24 | 2025-06-20 | 2.440 | 0 | -8,000 | ||
| 2025-06-23 | 2025-06-19 | 2.260 | 8,000 | +8,000 | 0.01% | 18,080 |
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | -8,000 | ||
| 2025-06-19 | 2025-06-17 | 2.480 | 8,000 | +8,000 | 0.01% | 19,840 |
| 2025-06-10 | 2025-06-06 | 2.610 | 0 | -24,000 | ||
| 2025-06-09 | 2025-06-05 | 2.470 | 24,000 | +8,000 | 0.02% | 59,280 |
| 2025-06-06 | 2025-06-04 | 1.740 | 16,000 | +16,000 | 0.01% | 27,840 |
| 2025-06-05 | 2025-06-03 | 1.520 | 0 | -16,000 | ||
| 2025-06-04 | 2025-06-02 | 1.480 | 16,000 | +16,000 | 0.01% | 23,680 |
| 2025-04-16 | 2025-04-14 | 0.780 | 0 | -8,000 | ||
| 2025-04-15 | 2025-04-11 | 0.810 | 8,000 | +8,000 | 0.01% | 6,480 |
| 2024-12-10 | 2024-12-06 | 0.740 | 0 | -8,000 | ||
| 2024-12-06 | 2024-12-04 | 0.670 | 8,000 | +8,000 | 0.01% | 5,360 |
| 2024-12-04 | 2024-12-02 | 0.320 | 0 | -12,000 | ||
| 2024-12-03 | 2024-11-29 | 0.295 | 12,000 | +12,000 | 0.01% | 3,540 |
| 2024-12-02 | 2024-11-28 | 0.360 | 0 | -4,000 | ||
| 2024-11-29 | 2024-11-27 | 0.345 | 4,000 | +4,000 | 0.00% | 1,380 |
| 2024-10-10 | 2024-10-08 | 0.750 | 0 | -8,000 | ||
| 2024-10-09 | 2024-10-07 | 0.710 | 8,000 | +8,000 | 0.01% | 5,680 |
| 2024-03-27 | 2024-03-25 | 0.410 | 0 | -16,000 | ||
| 2024-03-26 | 2024-03-22 | 0.425 | 16,000 | +16,000 | 0.01% | 6,800 |
| 2022-11-07 | 2022-11-03 | 0.475 | 0 | -12,000 | ||
| 2022-11-03 | 2022-11-01 | 0.440 | 12,000 | +12,000 | 0.01% | 5,280 |
| 2022-08-25 | 2022-08-23 | 0.770 | 0 | -12,000 | ||
| 2022-08-24 | 2022-08-22 | 0.770 | 12,000 | +12,000 | 0.01% | 9,240 |
| 2021-10-19 | 2021-10-15 | 1.060 | 0 | -4,000 | ||
| 2021-10-15 | 2021-10-11 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2021-10-05 | 2021-09-30 | 1.290 | 0 | -4,000 | ||
| 2021-10-04 | 2021-09-29 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2020-01-08 | 2020-01-06 | 0.960 | 0 | -2,000 | ||
| 2020-01-03 | 2019-12-31 | 1.270 | 2,000 | +2,000 | 0.00% | 2,540 |
| 2019-05-29 | 2019-05-27 | 1.800 | 0 | -1,000 | ||
| 2019-05-27 | 2019-05-23 | 1.510 | 1,000 | +1,000 | 0.00% | 1,510 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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