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 | 5.800 | 11,400 | +0 | 0.01% | 66,120 |
| 2025-10-13 | 2025-10-09 | 5.810 | 11,400 | +0 | 0.01% | 66,234 |
| 2025-10-10 | 2025-10-08 | 6.080 | 11,400 | +8,800 | 0.01% | 69,312 |
| 2025-10-08 | 2025-10-03 | 4.470 | 2,600 | -200 | 0.00% | 11,622 |
| 2025-10-06 | 2025-10-02 | 4.270 | 2,800 | -8,800 | 0.00% | 11,956 |
| 2025-10-03 | 2025-09-30 | 4.400 | 11,600 | +200 | 0.01% | 51,040 |
| 2025-10-02 | 2025-09-29 | 4.520 | 11,400 | -2,800 | 0.01% | 51,528 |
| 2025-09-29 | 2025-09-25 | 5.190 | 14,200 | +11,400 | 0.01% | 73,698 |
| 2025-09-12 | 2025-09-10 | 3.930 | 2,800 | -10,400 | 0.00% | 11,004 |
| 2025-09-11 | 2025-09-09 | 4.060 | 13,200 | +1,600 | 0.01% | 53,592 |
| 2025-09-10 | 2025-09-08 | 4.490 | 11,600 | +9,000 | 0.01% | 52,084 |
| 2025-09-03 | 2025-09-01 | 4.240 | 2,600 | +200 | 0.00% | 11,024 |
| 2025-08-08 | 2025-08-06 | 5.900 | 2,400 | -3,600 | 0.00% | 14,160 |
| 2025-08-07 | 2025-08-05 | 6.040 | 6,000 | -2,000 | 0.00% | 36,240 |
| 2025-08-06 | 2025-08-04 | 5.800 | 8,000 | +800 | 0.00% | 46,400 |
| 2025-08-05 | 2025-08-01 | 6.510 | 7,200 | -3,600 | 0.00% | 46,872 |
| 2025-08-04 | 2025-07-31 | 5.030 | 10,800 | +7,800 | 0.01% | 54,324 |
| 2025-07-31 | 2025-07-29 | 3.500 | 3,000 | -5,600 | 0.00% | 10,500 |
| 2025-07-30 | 2025-07-28 | 3.600 | 8,600 | +5,200 | 0.00% | 30,960 |
| 2025-07-22 | 2025-07-18 | 3.100 | 3,400 | -200 | 0.00% | 10,540 |
| 2025-06-19 | 2025-06-17 | 2.550 | 3,600 | +1,400 | 0.00% | 9,180 |
| 2025-06-05 | 2025-06-03 | 2.583 | 2,200 | +88 | 0.00% | 5,683 |
| 2025-06-03 | 2025-05-30 | 2.500 | 2,112 | +192 | 0.00% | 5,280 |
| 2025-05-14 | 2025-05-12 | 2.854 | 1,920 | -192 | 0.00% | 5,480 |
| 2025-04-02 | 2025-03-31 | 2.604 | 2,112 | +192 | 0.00% | 5,500 |
| 2025-02-18 | 2025-02-14 | 2.865 | 1,920 | -576 | 0.00% | 5,500 |
| 2024-09-25 | 2024-09-23 | 2.292 | 2,496 | -1,728 | 0.00% | 5,720 |
| 2024-09-24 | 2024-09-20 | 2.177 | 4,224 | +1,728 | 0.00% | 9,196 |
| 2024-08-07 | 2024-08-05 | 2.469 | 2,496 | -384 | 0.00% | 6,162 |
| 2024-08-05 | 2024-08-01 | 2.521 | 2,880 | +384 | 0.00% | 7,260 |
| 2024-08-02 | 2024-07-31 | 2.646 | 2,496 | -2,880 | 0.00% | 6,604 |
| 2024-07-31 | 2024-07-29 | 2.510 | 5,376 | +2,880 | 0.00% | 13,496 |
| 2024-07-18 | 2024-07-16 | 2.604 | 2,496 | -1,152 | 0.00% | 6,500 |
| 2024-07-17 | 2024-07-15 | 2.469 | 3,648 | +384 | 0.00% | 9,006 |
| 2024-07-16 | 2024-07-12 | 2.469 | 3,264 | -576 | 0.00% | 8,058 |
| 2024-07-15 | 2024-07-11 | 2.458 | 3,840 | +1,344 | 0.00% | 9,440 |
| 2024-06-19 | 2024-06-17 | 2.448 | 2,496 | -192 | 0.00% | 6,110 |
| 2023-09-22 | 2023-09-20 | 7.188 | 2,688 | -192 | 0.00% | 19,320 |
| 2023-08-29 | 2023-08-25 | 7.771 | 2,880 | -4,032 | 0.00% | 22,380 |
| 2023-08-28 | 2023-08-24 | 7.865 | 6,912 | -1,920 | 0.00% | 54,360 |
| 2023-08-25 | 2023-08-23 | 7.917 | 8,832 | +2,688 | 0.01% | 69,920 |
| 2023-08-24 | 2023-08-22 | 9.896 | 6,144 | +2,880 | 0.00% | 60,800 |
| 2023-08-22 | 2023-08-18 | 10.313 | 3,264 | +384 | 0.00% | 33,660 |
| 2023-07-26 | 2023-07-24 | 9.479 | 2,880 | -192 | 0.00% | 27,300 |
| 2023-03-17 | 2023-03-15 | 13.417 | 3,072 | -192 | 0.00% | 41,216 |
| 2022-12-19 | 2022-12-15 | 13.021 | 3,264 | -192 | 0.00% | 42,500 |
| 2022-12-15 | 2022-12-13 | 12.333 | 3,456 | -192 | 0.00% | 42,624 |
| 2022-12-13 | 2022-12-09 | 11.438 | 3,648 | -192 | 0.00% | 41,724 |
| 2022-10-27 | 2022-10-25 | 7.656 | 3,840 | -576 | 0.00% | 29,400 |
| 2022-10-26 | 2022-10-24 | 7.219 | 4,416 | +576 | 0.00% | 31,878 |
| 2022-10-03 | 2022-09-29 | 10.406 | 3,840 | -192 | 0.00% | 39,960 |
| 2022-09-09 | 2022-09-07 | 10.521 | 4,032 | -384 | 0.00% | 42,420 |
| 2022-09-06 | 2022-09-02 | 7.594 | 4,416 | +192 | 0.00% | 33,534 |
| 2022-08-18 | 2022-08-16 | 9.885 | 4,224 | -192 | 0.00% | 41,756 |
| 2022-08-17 | 2022-08-15 | 9.990 | 4,416 | -576 | 0.00% | 44,114 |
| 2022-08-16 | 2022-08-12 | 10.094 | 4,992 | -768 | 0.00% | 50,388 |
| 2022-08-09 | 2022-08-05 | 10.198 | 5,760 | -192 | 0.00% | 58,740 |
| 2022-08-05 | 2022-08-03 | 10.583 | 5,952 | -192 | 0.00% | 62,992 |
| 2022-08-01 | 2022-07-28 | 8.823 | 6,144 | +192 | 0.00% | 54,208 |
| 2022-07-29 | 2022-07-27 | 10.521 | 5,952 | -192 | 0.00% | 62,620 |
| 2022-07-28 | 2022-07-26 | 11.917 | 6,144 | -192 | 0.00% | 73,216 |
| 2022-07-26 | 2022-07-22 | 13.375 | 6,336 | -192 | 0.00% | 84,744 |
| 2022-07-20 | 2022-07-18 | 13.438 | 6,528 | -768 | 0.00% | 87,720 |
| 2022-07-19 | 2022-07-15 | 13.375 | 7,296 | -192 | 0.00% | 97,584 |
| 2022-07-18 | 2022-07-14 | 13.417 | 7,488 | -192 | 0.00% | 100,464 |
| 2022-07-14 | 2022-07-12 | 13.375 | 7,680 | -192 | 0.00% | 102,720 |
| 2022-07-12 | 2022-07-08 | 13.750 | 7,872 | -576 | 0.00% | 108,240 |
| 2022-07-11 | 2022-07-07 | 15.583 | 8,448 | -3,072 | 0.01% | 131,648 |
| 2022-07-08 | 2022-07-06 | 13.354 | 11,520 | -1,920 | 0.01% | 153,840 |
| 2022-07-07 | 2022-07-05 | 13.375 | 13,440 | -2,496 | 0.01% | 179,760 |
| 2022-07-06 | 2022-07-04 | 13.375 | 15,936 | -10,560 | 0.01% | 213,144 |
| 2022-07-05 | 2022-06-30 | 13.375 | 26,496 | 0.02% | 354,384 |
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