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 | 6.800 | 19,500 | +0 | 0.01% | 132,600 |
| 2025-10-13 | 2025-10-09 | 7.110 | 19,500 | +0 | 0.01% | 138,645 |
| 2025-10-10 | 2025-10-08 | 7.580 | 19,500 | +0 | 0.01% | 147,810 |
| 2025-10-09 | 2025-10-06 | 7.800 | 19,500 | +0 | 0.01% | 152,100 |
| 2025-10-08 | 2025-10-03 | 8.060 | 19,500 | +500 | 0.01% | 157,170 |
| 2025-10-03 | 2025-09-30 | 7.760 | 19,000 | -2,500 | 0.01% | 147,440 |
| 2025-09-29 | 2025-09-25 | 7.500 | 21,500 | +3,000 | 0.01% | 161,250 |
| 2025-09-17 | 2025-09-15 | 8.360 | 18,500 | +6,500 | 0.01% | 154,660 |
| 2025-09-16 | 2025-09-12 | 9.000 | 12,000 | +2,000 | 0.00% | 108,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 10,000 | +1,500 | 0.00% | 90,700 |
| 2025-09-12 | 2025-09-10 | 9.460 | 8,500 | -10,000 | 0.00% | 80,410 |
| 2025-09-11 | 2025-09-09 | 9.500 | 18,500 | +5,500 | 0.01% | 175,750 |
| 2025-09-09 | 2025-09-05 | 7.630 | 13,000 | -1,000 | 0.01% | 99,190 |
| 2025-09-05 | 2025-09-03 | 8.000 | 14,000 | -1,500 | 0.01% | 112,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 15,500 | -20,500 | 0.01% | 123,845 |
| 2025-09-03 | 2025-09-01 | 7.880 | 36,000 | +1,000 | 0.01% | 283,680 |
| 2025-09-02 | 2025-08-29 | 8.120 | 35,000 | +5,000 | 0.01% | 284,200 |
| 2025-08-28 | 2025-08-26 | 7.950 | 30,000 | +500 | 0.01% | 238,500 |
| 2025-08-20 | 2025-08-18 | 8.420 | 29,500 | +2,000 | 0.01% | 248,390 |
| 2025-08-13 | 2025-08-11 | 8.060 | 27,500 | -2,000 | 0.01% | 221,650 |
| 2025-08-12 | 2025-08-08 | 7.920 | 29,500 | -17,000 | 0.01% | 233,640 |
| 2025-08-11 | 2025-08-07 | 7.970 | 46,500 | +9,500 | 0.02% | 370,605 |
| 2025-08-08 | 2025-08-06 | 8.180 | 37,000 | +30,000 | 0.01% | 302,660 |
| 2025-08-05 | 2025-08-01 | 7.400 | 7,000 | +1,000 | 0.00% | 51,800 |
| 2025-08-04 | 2025-07-31 | 7.330 | 6,000 | -500 | 0.00% | 43,980 |
| 2025-08-01 | 2025-07-30 | 7.180 | 6,500 | +3,000 | 0.00% | 46,670 |
| 2025-07-24 | 2025-07-22 | 5.600 | 3,500 | +500 | 0.00% | 19,600 |
| 2025-07-18 | 2025-07-16 | 5.790 | 3,000 | -2,000 | 0.00% | 17,370 |
| 2025-07-17 | 2025-07-15 | 5.480 | 5,000 | +2,000 | 0.00% | 27,400 |
| 2025-07-10 | 2025-07-08 | 4.790 | 3,000 | -2,000 | 0.00% | 14,370 |
| 2025-07-09 | 2025-07-07 | 5.150 | 5,000 | +2,000 | 0.00% | 25,750 |
| 2025-03-19 | 2025-03-17 | 4.180 | 3,000 | -2,500 | 0.00% | 12,540 |
| 2025-03-18 | 2025-03-14 | 4.000 | 5,500 | -500 | 0.00% | 22,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 6,000 | +3,000 | 0.00% | 21,300 |
| 2024-12-20 | 2024-12-18 | 3.350 | 3,000 | -1,500 | 0.00% | 10,050 |
| 2024-12-19 | 2024-12-17 | 3.130 | 4,500 | +1,500 | 0.00% | 14,085 |
| 2024-12-17 | 2024-12-13 | 3.640 | 3,000 | -5,000 | 0.00% | 10,920 |
| 2024-12-13 | 2024-12-11 | 2.610 | 8,000 | -500 | 0.00% | 20,880 |
| 2024-12-12 | 2024-12-10 | 2.220 | 8,500 | +1,500 | 0.00% | 18,870 |
| 2024-07-04 | 2024-07-02 | 4.900 | 7,000 | -1,500 | 0.00% | 34,300 |
| 2024-07-02 | 2024-06-27 | 5.380 | 8,500 | +1,500 | 0.00% | 45,730 |
| 2024-05-29 | 2024-05-27 | 7.190 | 7,000 | +4,000 | 0.00% | 50,330 |
| 2024-05-17 | 2024-05-14 | 7.060 | 3,000 | -3,000 | 0.00% | 21,180 |
| 2024-05-13 | 2024-05-09 | 6.750 | 6,000 | -2,000 | 0.00% | 40,500 |
| 2024-05-10 | 2024-05-08 | 6.100 | 8,000 | +5,000 | 0.00% | 48,800 |
| 2024-05-07 | 2024-05-03 | 6.700 | 3,000 | -500 | 0.00% | 20,100 |
| 2024-04-25 | 2024-04-23 | 5.650 | 3,500 | -1,000 | 0.00% | 19,775 |
| 2024-04-24 | 2024-04-22 | 5.560 | 4,500 | -500 | 0.00% | 25,020 |
| 2024-04-10 | 2024-04-08 | 5.580 | 5,000 | -4,000 | 0.00% | 27,900 |
| 2024-03-12 | 2024-03-08 | 6.000 | 9,000 | +500 | 0.00% | 54,000 |
| 2024-03-07 | 2024-03-05 | 6.230 | 8,500 | +500 | 0.00% | 52,955 |
| 2024-03-04 | 2024-02-29 | 6.890 | 8,000 | +500 | 0.00% | 55,120 |
| 2024-03-01 | 2024-02-28 | 6.730 | 7,500 | +500 | 0.00% | 50,475 |
| 2024-01-31 | 2024-01-29 | 5.960 | 7,000 | -14,000 | 0.00% | 41,720 |
| 2024-01-30 | 2024-01-26 | 6.260 | 21,000 | +14,000 | 0.01% | 131,460 |
| 2023-12-11 | 2023-12-07 | 8.590 | 7,000 | +2,000 | 0.00% | 60,130 |
| 2023-12-07 | 2023-12-05 | 9.040 | 5,000 | +500 | 0.00% | 45,200 |
| 2023-12-06 | 2023-12-04 | 9.350 | 4,500 | -500 | 0.00% | 42,075 |
| 2023-12-04 | 2023-11-30 | 8.850 | 5,000 | -1,000 | 0.00% | 44,250 |
| 2023-11-30 | 2023-11-28 | 8.730 | 6,000 | +1,000 | 0.00% | 52,380 |
| 2023-11-27 | 2023-11-23 | 8.800 | 5,000 | +1,000 | 0.00% | 44,000 |
| 2023-11-17 | 2023-11-15 | 8.870 | 4,000 | +1,000 | 0.00% | 35,480 |
| 2023-10-27 | 2023-10-25 | 7.560 | 3,000 | -2,500 | 0.00% | 22,680 |
| 2023-10-20 | 2023-10-18 | 8.810 | 5,500 | -500 | 0.00% | 48,455 |
| 2023-10-19 | 2023-10-17 | 9.780 | 6,000 | +2,000 | 0.00% | 58,680 |
| 2023-10-17 | 2023-10-13 | 10.800 | 4,000 | -1,500 | 0.00% | 43,200 |
| 2023-10-16 | 2023-10-12 | 11.640 | 5,500 | -3,000 | 0.00% | 64,020 |
| 2023-10-12 | 2023-10-10 | 10.800 | 8,500 | +1,500 | 0.00% | 91,800 |
| 2023-10-11 | 2023-10-09 | 11.180 | 7,000 | +3,000 | 0.00% | 78,260 |
| 2023-10-10 | 2023-10-06 | 8.320 | 4,000 | +500 | 0.00% | 33,280 |
| 2023-10-09 | 2023-10-05 | 6.120 | 3,500 | -14,000 | 0.00% | 21,420 |
| 2023-10-06 | 2023-10-04 | 6.900 | 17,500 | -2,000 | 0.01% | 120,750 |
| 2023-10-05 | 2023-10-03 | 5.160 | 19,500 | +17,500 | 0.01% | 100,620 |
| 2023-09-21 | 2023-09-19 | 25.850 | 2,000 | +500 | 0.00% | 51,700 |
| 2023-09-20 | 2023-09-18 | 27.400 | 1,500 | +1,500 | 0.00% | 41,100 |
| 2023-09-18 | 2023-09-14 | 29.350 | 0 | -1,000 | ||
| 2023-09-15 | 2023-09-13 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 0 | -1,500 | ||
| 2023-09-13 | 2023-09-11 | 27.650 | 1,500 | -500 | 0.00% | 41,475 |
| 2023-09-12 | 2023-09-07 | 27.700 | 2,000 | -500 | 0.00% | 55,400 |
| 2023-09-11 | 2023-09-06 | 26.300 | 2,500 | -500 | 0.00% | 65,750 |
| 2023-09-04 | 2023-08-30 | 27.150 | 3,000 | +500 | 0.00% | 81,450 |
| 2023-08-31 | 2023-08-29 | 29.300 | 2,500 | +1,000 | 0.00% | 73,250 |
| 2023-08-29 | 2023-08-25 | 27.300 | 1,500 | +500 | 0.00% | 40,950 |
| 2023-08-16 | 2023-08-14 | 35.400 | 1,000 | +500 | 0.00% | 35,400 |
| 2023-08-04 | 2023-08-02 | 44.300 | 500 | -500 | 0.00% | 22,150 |
| 2023-07-26 | 2023-07-24 | 48.800 | 1,000 | +500 | 0.00% | 48,800 |
| 2023-07-24 | 2023-07-20 | 60.250 | 500 | -500 | 0.00% | 30,125 |
| 2023-06-08 | 2023-06-06 | 82.700 | 1,000 | -1,500 | 0.00% | 82,700 |
| 2023-06-05 | 2023-06-01 | 75.950 | 2,500 | -500 | 0.00% | 189,875 |
| 2023-06-01 | 2023-05-30 | 72.700 | 3,000 | +1,000 | 0.00% | 218,100 |
| 2023-05-31 | 2023-05-29 | 79.100 | 2,000 | +1,000 | 0.00% | 158,200 |
| 2023-05-24 | 2023-05-22 | 70.100 | 1,000 | -1,000 | 0.00% | 70,100 |
| 2023-05-22 | 2023-05-18 | 69.450 | 2,000 | +500 | 0.00% | 138,900 |
| 2023-05-18 | 2023-05-16 | 68.750 | 1,500 | -1,000 | 0.00% | 103,125 |
| 2023-05-16 | 2023-05-12 | 66.300 | 2,500 | +500 | 0.00% | 165,750 |
| 2023-05-10 | 2023-05-08 | 63.500 | 2,000 | +1,000 | 0.00% | 127,000 |
| 2023-04-04 | 2023-03-31 | 71.900 | 1,000 | -500 | 0.00% | 71,900 |
| 2023-03-02 | 2023-02-28 | 73.700 | 1,500 | +500 | 0.00% | 110,550 |
| 2023-01-26 | 2023-01-19 | 55.250 | 1,000 | -500 | 0.00% | 55,250 |
| 2023-01-18 | 2023-01-16 | 54.150 | 1,500 | -500 | 0.00% | 81,225 |
| 2023-01-03 | 2022-12-29 | 42.000 | 2,000 | -500 | 0.00% | 84,000 |
| 2022-12-28 | 2022-12-22 | 41.500 | 2,500 | +500 | 0.00% | 103,750 |
| 2022-12-23 | 2022-12-21 | 39.000 | 2,000 | -500 | 0.00% | 78,000 |
| 2022-12-22 | 2022-12-20 | 31.600 | 2,500 | -500 | 0.00% | 79,000 |
| 2022-12-21 | 2022-12-19 | 32.400 | 3,000 | -500 | 0.00% | 97,200 |
| 2022-12-20 | 2022-12-16 | 32.750 | 3,500 | -1,000 | 0.00% | 114,625 |
| 2022-12-19 | 2022-12-15 | 31.450 | 4,500 | 0.00% | 141,525 |
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