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 | 3.010 | 7,500 | +0 | 0.02% | 22,575 |
| 2025-10-13 | 2025-10-09 | 3.030 | 7,500 | +0 | 0.02% | 22,725 |
| 2025-10-10 | 2025-10-08 | 3.010 | 7,500 | +0 | 0.02% | 22,575 |
| 2025-10-09 | 2025-10-06 | 3.010 | 7,500 | +0 | 0.02% | 22,575 |
| 2025-10-08 | 2025-10-03 | 3.010 | 7,500 | -500 | 0.02% | 22,575 |
| 2025-07-31 | 2025-07-29 | 3.300 | 8,000 | -1,000 | 0.02% | 26,400 |
| 2025-07-18 | 2025-07-16 | 3.170 | 9,000 | -2,500 | 0.03% | 28,530 |
| 2025-07-15 | 2025-07-11 | 3.220 | 11,500 | -1,000 | 0.03% | 37,030 |
| 2025-07-14 | 2025-07-10 | 3.260 | 12,500 | +2,500 | 0.04% | 40,750 |
| 2025-07-11 | 2025-07-09 | 2.230 | 10,000 | -2,000 | 0.03% | 22,300 |
| 2025-07-02 | 2025-06-27 | 2.278 | 12,000 | +676 | 0.04% | 27,340 |
| 2025-06-05 | 2025-06-03 | 2.035 | 11,324 | -472 | 0.04% | 23,040 |
| 2025-06-02 | 2025-05-29 | 2.013 | 11,796 | -472 | 0.04% | 23,750 |
| 2025-05-19 | 2025-05-15 | 1.770 | 12,268 | -472 | 0.04% | 21,711 |
| 2025-05-15 | 2025-05-13 | 1.717 | 12,740 | -471 | 0.04% | 21,871 |
| 2025-03-18 | 2025-03-14 | 1.335 | 13,211 | -2,831 | 0.04% | 17,640 |
| 2025-03-12 | 2025-03-10 | 1.356 | 16,042 | -472 | 0.05% | 21,760 |
| 2025-01-08 | 2025-01-06 | 1.240 | 16,514 | -944 | 0.05% | 20,475 |
| 2025-01-06 | 2025-01-02 | 1.250 | 17,458 | +944 | 0.06% | 21,830 |
| 2024-10-03 | 2024-09-30 | 1.452 | 16,514 | -472 | 0.05% | 23,975 |
| 2024-07-04 | 2024-07-02 | 1.409 | 16,986 | -472 | 0.05% | 23,940 |
| 2024-04-19 | 2024-04-17 | 1.770 | 17,458 | +472 | 0.06% | 30,895 |
| 2024-03-01 | 2024-02-28 | 2.035 | 16,986 | -472 | 0.05% | 34,560 |
| 2023-12-15 | 2023-12-13 | 1.865 | 17,458 | -472 | 0.06% | 32,560 |
| 2023-12-04 | 2023-11-30 | 2.013 | 17,930 | -1,415 | 0.06% | 36,101 |
| 2023-10-05 | 2023-10-03 | 2.098 | 19,345 | +943 | 0.06% | 40,590 |
| 2023-09-28 | 2023-09-26 | 2.162 | 18,402 | -471 | 0.06% | 39,781 |
| 2023-09-26 | 2023-09-22 | 2.300 | 18,873 | -472 | 0.06% | 43,399 |
| 2023-09-14 | 2023-09-12 | 2.331 | 19,345 | -472 | 0.06% | 45,100 |
| 2023-09-05 | 2023-08-31 | 2.490 | 19,817 | -472 | 0.06% | 49,350 |
| 2023-07-14 | 2023-07-12 | 2.649 | 20,289 | -1,415 | 0.06% | 53,750 |
| 2023-07-04 | 2023-06-30 | 2.886 | 21,704 | +981 | 0.07% | 62,632 |
| 2023-06-23 | 2023-06-20 | 2.886 | 20,723 | -450 | 0.07% | 59,801 |
| 2023-04-21 | 2023-04-19 | 2.642 | 21,173 | -451 | 0.07% | 55,930 |
| 2023-04-12 | 2023-04-06 | 2.553 | 21,624 | -450 | 0.07% | 55,201 |
| 2023-04-04 | 2023-03-31 | 2.497 | 22,074 | -8,109 | 0.07% | 55,125 |
| 2023-02-20 | 2023-02-16 | 2.497 | 30,183 | -450 | 0.10% | 75,375 |
| 2023-02-14 | 2023-02-10 | 2.664 | 30,633 | +450 | 0.10% | 81,599 |
| 2023-01-31 | 2023-01-27 | 2.442 | 30,183 | -901 | 0.10% | 73,700 |
| 2023-01-09 | 2023-01-05 | 2.630 | 31,084 | -15,767 | 0.10% | 81,765 |
| 2023-01-05 | 2023-01-03 | 2.519 | 46,851 | -451 | 0.16% | 118,040 |
| 2022-12-30 | 2022-12-28 | 2.464 | 47,302 | -450 | 0.16% | 116,551 |
| 2022-12-13 | 2022-12-09 | 2.564 | 47,752 | +8,109 | 0.16% | 122,430 |
| 2022-12-07 | 2022-12-05 | 2.408 | 39,643 | -901 | 0.13% | 95,479 |
| 2022-12-06 | 2022-12-02 | 2.175 | 40,544 | -1,802 | 0.13% | 88,200 |
| 2022-12-05 | 2022-12-01 | 2.175 | 42,346 | -901 | 0.14% | 92,120 |
| 2022-12-01 | 2022-11-29 | 2.187 | 43,247 | -2,253 | 0.14% | 94,560 |
| 2022-11-30 | 2022-11-28 | 2.098 | 45,500 | -450 | 0.15% | 95,446 |
| 2022-11-29 | 2022-11-25 | 2.098 | 45,950 | -451 | 0.15% | 96,390 |
| 2022-11-28 | 2022-11-24 | 2.164 | 46,401 | +2,253 | 0.15% | 100,426 |
| 2022-11-25 | 2022-11-23 | 2.164 | 44,148 | -451 | 0.15% | 95,550 |
| 2022-11-17 | 2022-11-15 | 2.320 | 44,599 | +451 | 0.15% | 103,456 |
| 2022-11-16 | 2022-11-14 | 2.187 | 44,148 | -901 | 0.15% | 96,530 |
| 2022-11-09 | 2022-11-07 | 2.153 | 45,049 | +901 | 0.15% | 97,000 |
| 2022-11-03 | 2022-11-01 | 2.131 | 44,148 | +1,351 | 0.15% | 94,080 |
| 2022-10-31 | 2022-10-27 | 2.164 | 42,797 | -450 | 0.14% | 92,626 |
| 2022-10-27 | 2022-10-25 | 2.309 | 43,247 | -451 | 0.14% | 99,840 |
| 2022-10-26 | 2022-10-24 | 2.331 | 43,698 | -450 | 0.15% | 101,851 |
| 2022-10-24 | 2022-10-20 | 2.531 | 44,148 | -451 | 0.15% | 111,720 |
| 2022-10-19 | 2022-10-17 | 2.542 | 44,599 | -4,054 | 0.15% | 113,356 |
| 2022-10-11 | 2022-10-07 | 2.608 | 48,653 | +1,351 | 0.16% | 126,900 |
| 2022-10-07 | 2022-10-05 | 2.697 | 47,302 | +2,253 | 0.16% | 127,576 |
| 2022-09-29 | 2022-09-27 | 2.575 | 45,049 | -901 | 0.15% | 116,000 |
| 2022-09-15 | 2022-09-13 | 3.130 | 45,950 | +450 | 0.15% | 143,820 |
| 2022-09-14 | 2022-09-09 | 3.141 | 45,500 | -11,712 | 0.15% | 142,916 |
| 2022-09-13 | 2022-09-08 | 3.108 | 57,212 | +11,712 | 0.19% | 177,799 |
| 2022-09-09 | 2022-09-07 | 3.152 | 45,500 | -4,505 | 0.15% | 143,421 |
| 2022-09-08 | 2022-09-06 | 3.163 | 50,005 | +1,802 | 0.17% | 158,177 |
| 2022-09-07 | 2022-09-05 | 3.285 | 48,203 | +15,768 | 0.16% | 158,361 |
| 2022-09-06 | 2022-09-02 | 3.418 | 32,435 | -5,406 | 0.11% | 110,879 |
| 2022-09-05 | 2022-09-01 | 3.396 | 37,841 | -4,956 | 0.13% | 128,519 |
| 2022-09-02 | 2022-08-31 | 3.274 | 42,797 | +10,362 | 0.14% | 140,126 |
| 2022-09-01 | 2022-08-30 | 3.485 | 32,435 | -1,352 | 0.11% | 113,039 |
| 2022-08-31 | 2022-08-29 | 3.529 | 33,787 | +5,406 | 0.11% | 119,251 |
| 2022-08-30 | 2022-08-26 | 3.441 | 28,381 | -450 | 0.09% | 97,650 |
| 2022-08-29 | 2022-08-25 | 3.418 | 28,831 | -451 | 0.10% | 98,559 |
| 2022-08-25 | 2022-08-23 | 3.274 | 29,282 | -450 | 0.10% | 95,875 |
| 2022-08-19 | 2022-08-17 | 3.008 | 29,732 | -451 | 0.10% | 89,429 |
| 2022-08-16 | 2022-08-12 | 3.130 | 30,183 | -6,757 | 0.10% | 94,470 |
| 2022-08-15 | 2022-08-11 | 2.963 | 36,940 | +450 | 0.12% | 109,469 |
| 2022-08-12 | 2022-08-10 | 2.864 | 36,490 | +1,352 | 0.12% | 104,491 |
| 2022-08-11 | 2022-08-09 | 2.930 | 35,138 | -1,352 | 0.12% | 102,959 |
| 2022-08-09 | 2022-08-05 | 2.841 | 36,490 | -450 | 0.12% | 103,681 |
| 2022-08-05 | 2022-08-03 | 2.864 | 36,940 | -901 | 0.12% | 105,779 |
| 2022-08-03 | 2022-08-01 | 3.119 | 37,841 | -1,352 | 0.13% | 118,019 |
| 2022-08-02 | 2022-07-29 | 3.296 | 39,193 | +901 | 0.13% | 129,196 |
| 2022-08-01 | 2022-07-28 | 3.407 | 38,292 | -450 | 0.13% | 130,476 |
| 2022-07-29 | 2022-07-27 | 3.407 | 38,742 | +1,802 | 0.13% | 132,009 |
| 2022-07-28 | 2022-07-26 | 3.552 | 36,940 | -3,154 | 0.12% | 131,199 |
| 2022-07-26 | 2022-07-22 | 3.596 | 40,094 | -1,351 | 0.13% | 144,181 |
| 2022-07-22 | 2022-07-20 | 3.796 | 41,445 | -451 | 0.14% | 157,319 |
| 2022-07-19 | 2022-07-15 | 3.996 | 41,896 | -901 | 0.14% | 167,401 |
| 2022-07-15 | 2022-07-13 | 4.140 | 42,797 | -1,351 | 0.14% | 177,176 |
| 2022-07-14 | 2022-07-12 | 4.151 | 44,148 | -1,352 | 0.15% | 183,259 |
| 2022-07-13 | 2022-07-11 | 4.018 | 45,500 | -155,419 | 0.15% | 182,812 |
| 2022-07-12 | 2022-07-08 | 4.917 | 200,919 | 0.67% | 987,890 |
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