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 | 9.430 | 6,300 | +0 | 0.00% | 59,409 |
| 2025-10-13 | 2025-10-09 | 9.470 | 6,300 | +0 | 0.00% | 59,661 |
| 2025-10-10 | 2025-10-08 | 9.850 | 6,300 | +400 | 0.00% | 62,055 |
| 2025-09-10 | 2025-09-08 | 8.620 | 5,900 | -18,700 | 0.00% | 50,858 |
| 2025-09-09 | 2025-09-05 | 8.590 | 24,600 | -10,000 | 0.02% | 211,314 |
| 2025-09-04 | 2025-09-02 | 8.390 | 34,600 | -5,100 | 0.02% | 290,294 |
| 2025-09-03 | 2025-09-01 | 8.590 | 39,700 | +5,100 | 0.03% | 341,023 |
| 2025-09-02 | 2025-08-29 | 7.890 | 34,600 | -200 | 0.02% | 272,994 |
| 2025-08-20 | 2025-08-18 | 7.460 | 34,800 | +200 | 0.02% | 259,608 |
| 2025-08-07 | 2025-08-05 | 7.350 | 34,600 | +200 | 0.02% | 254,310 |
| 2025-08-05 | 2025-08-01 | 7.380 | 34,400 | -9,100 | 0.02% | 253,872 |
| 2025-08-01 | 2025-07-30 | 7.420 | 43,500 | +400 | 0.03% | 322,770 |
| 2025-07-31 | 2025-07-29 | 7.730 | 43,100 | +9,100 | 0.03% | 333,163 |
| 2025-07-18 | 2025-07-16 | 7.300 | 34,000 | -1,700 | 0.02% | 248,200 |
| 2025-07-15 | 2025-07-11 | 6.650 | 35,700 | -3,900 | 0.02% | 237,405 |
| 2025-07-14 | 2025-07-10 | 6.400 | 39,600 | +800 | 0.03% | 253,440 |
| 2025-06-30 | 2025-06-26 | 6.540 | 38,800 | -1,400 | 0.03% | 253,752 |
| 2025-06-25 | 2025-06-23 | 6.660 | 40,200 | -13,700 | 0.03% | 267,732 |
| 2025-06-23 | 2025-06-19 | 6.984 | 53,900 | +2,325 | 0.04% | 376,418 |
| 2025-06-17 | 2025-06-13 | 6.973 | 51,575 | -2,579 | 0.04% | 359,641 |
| 2025-06-13 | 2025-06-11 | 6.450 | 54,154 | -7,831 | 0.04% | 349,275 |
| 2025-06-12 | 2025-06-10 | 6.293 | 61,985 | +20,630 | 0.04% | 390,047 |
| 2025-06-09 | 2025-06-05 | 6.334 | 41,355 | +7,736 | 0.03% | 261,963 |
| 2025-06-05 | 2025-06-03 | 6.366 | 33,619 | -96 | 0.02% | 214,015 |
| 2025-04-28 | 2025-04-24 | 5.570 | 33,715 | -1,241 | 0.02% | 187,798 |
| 2025-04-09 | 2025-04-07 | 5.225 | 34,956 | +9,551 | 0.02% | 182,632 |
| 2025-04-01 | 2025-03-28 | 6.156 | 25,405 | +1,337 | 0.02% | 156,406 |
| 2025-03-31 | 2025-03-27 | 6.251 | 24,068 | +1,814 | 0.02% | 150,442 |
| 2025-03-19 | 2025-03-17 | 6.136 | 22,254 | -2,101 | 0.02% | 136,540 |
| 2025-03-18 | 2025-03-14 | 6.020 | 24,355 | +7,068 | 0.02% | 146,626 |
| 2025-03-14 | 2025-03-12 | 6.272 | 17,287 | +95 | 0.01% | 108,418 |
| 2025-03-13 | 2025-03-11 | 6.596 | 17,192 | +11,461 | 0.01% | 113,403 |
| 2025-03-12 | 2025-03-10 | 6.848 | 5,731 | +2,293 | 0.00% | 39,243 |
| 2025-03-10 | 2025-03-06 | 8.481 | 3,438 | +95 | 0.00% | 29,157 |
| 2025-03-07 | 2025-03-05 | 8.261 | 3,343 | +955 | 0.00% | 27,617 |
| 2025-02-14 | 2025-02-12 | 9.873 | 2,388 | -1,910 | 0.00% | 23,578 |
| 2025-02-13 | 2025-02-11 | 9.978 | 4,298 | -955 | 0.00% | 42,886 |
| 2025-02-12 | 2025-02-10 | 10.292 | 5,253 | +2,865 | 0.00% | 54,065 |
| 2025-02-07 | 2025-02-05 | 9.004 | 2,388 | -382 | 0.00% | 21,502 |
| 2025-02-06 | 2025-02-04 | 8.722 | 2,770 | -95 | 0.00% | 24,159 |
| 2025-02-04 | 2025-01-28 | 9.507 | 2,865 | +382 | 0.00% | 27,237 |
| 2025-01-17 | 2025-01-15 | 9.193 | 2,483 | -96 | 0.00% | 22,826 |
| 2025-01-16 | 2025-01-14 | 9.099 | 2,579 | +96 | 0.00% | 23,465 |
| 2025-01-13 | 2025-01-09 | 9.015 | 2,483 | -955 | 0.00% | 22,384 |
| 2025-01-08 | 2025-01-06 | 9.214 | 3,438 | +955 | 0.00% | 31,677 |
| 2024-11-04 | 2024-10-31 | 11.538 | 2,483 | +1,337 | 0.00% | 28,649 |
| 2024-10-29 | 2024-10-25 | 11.119 | 1,146 | -191 | 0.00% | 12,743 |
| 2024-10-28 | 2024-10-24 | 11.852 | 1,337 | -287 | 0.00% | 15,847 |
| 2024-10-24 | 2024-10-22 | 9.371 | 1,624 | -286 | 0.00% | 15,218 |
| 2024-10-22 | 2024-10-18 | 9.528 | 1,910 | +95 | 0.00% | 18,198 |
| 2024-10-21 | 2024-10-17 | 9.224 | 1,815 | +382 | 0.00% | 16,742 |
| 2024-10-17 | 2024-10-15 | 9.235 | 1,433 | +96 | 0.00% | 13,233 |
| 2024-10-15 | 2024-10-10 | 10.250 | 1,337 | +95 | 0.00% | 13,705 |
| 2024-10-14 | 2024-10-09 | 10.680 | 1,242 | -668 | 0.00% | 13,264 |
| 2024-10-09 | 2024-10-07 | 13.674 | 1,910 | -1,146 | 0.00% | 26,118 |
| 2024-10-04 | 2024-10-02 | 10.910 | 3,056 | -4,203 | 0.00% | 33,341 |
| 2024-10-03 | 2024-09-30 | 10.722 | 7,259 | +6,113 | 0.01% | 77,827 |
| 2024-06-24 | 2024-06-20 | 15.791 | 1,146 | +91 | 0.00% | 18,097 |
| 2024-06-11 | 2024-06-06 | 17.566 | 1,055 | -88 | 0.00% | 18,532 |
| 2024-03-19 | 2024-03-15 | 21.844 | 1,143 | -351 | 0.00% | 24,968 |
| 2024-03-18 | 2024-03-14 | 21.116 | 1,494 | +351 | 0.00% | 31,547 |
| 2024-03-12 | 2024-03-08 | 22.413 | 1,143 | -439 | 0.00% | 25,618 |
| 2024-03-11 | 2024-03-07 | 22.709 | 1,582 | +439 | 0.00% | 35,925 |
| 2024-01-17 | 2024-01-15 | 35.269 | 1,143 | +88 | 0.00% | 40,312 |
| 2023-08-04 | 2023-08-02 | 44.143 | 1,055 | -88 | 0.00% | 46,571 |
| 2023-08-03 | 2023-08-01 | 44.371 | 1,143 | +88 | 0.00% | 50,716 |
| 2023-05-03 | 2023-04-28 | 54.951 | 1,055 | +88 | 0.00% | 57,974 |
| 2023-04-04 | 2023-03-31 | 55.748 | 967 | -88 | 0.00% | 53,908 |
| 2023-03-20 | 2023-03-16 | 56.885 | 1,055 | -88 | 0.00% | 60,014 |
| 2023-03-15 | 2023-03-13 | 59.843 | 1,143 | -88 | 0.00% | 68,401 |
| 2023-03-10 | 2023-03-08 | 56.430 | 1,231 | +88 | 0.00% | 69,466 |
| 2023-02-22 | 2023-02-20 | 59.787 | 1,143 | -88 | 0.00% | 68,336 |
| 2023-02-20 | 2023-02-16 | 60.014 | 1,231 | -87 | 0.00% | 73,877 |
| 2023-02-17 | 2023-02-15 | 60.128 | 1,318 | -352 | 0.00% | 79,249 |
| 2023-02-16 | 2023-02-14 | 59.843 | 1,670 | -88 | 0.00% | 99,939 |
| 2023-02-10 | 2023-02-08 | 58.592 | 1,758 | -88 | 0.00% | 103,005 |
| 2023-02-01 | 2023-01-30 | 58.478 | 1,846 | -88 | 0.00% | 107,951 |
| 2023-01-27 | 2023-01-20 | 58.706 | 1,934 | -176 | 0.00% | 113,537 |
| 2023-01-26 | 2023-01-19 | 58.194 | 2,110 | +352 | 0.00% | 122,789 |
| 2023-01-17 | 2023-01-13 | 56.885 | 1,758 | -88 | 0.00% | 100,005 |
| 2023-01-13 | 2023-01-11 | 53.871 | 1,846 | -527 | 0.00% | 99,445 |
| 2023-01-11 | 2023-01-09 | 52.790 | 2,373 | -88 | 0.00% | 125,270 |
| 2023-01-10 | 2023-01-06 | 52.676 | 2,461 | -88 | 0.00% | 129,635 |
| 2023-01-06 | 2023-01-04 | 58.649 | 2,549 | -176 | 0.00% | 149,496 |
| 2023-01-05 | 2023-01-03 | 58.478 | 2,725 | -88 | 0.00% | 159,353 |
| 2023-01-03 | 2022-12-29 | 59.047 | 2,813 | -88 | 0.00% | 166,099 |
| 2022-12-29 | 2022-12-23 | 58.478 | 2,901 | -87 | 0.00% | 169,645 |
| 2022-12-28 | 2022-12-22 | 58.478 | 2,988 | +175 | 0.00% | 174,733 |
| 2022-12-23 | 2022-12-21 | 59.161 | 2,813 | -175 | 0.00% | 166,420 |
| 2022-12-21 | 2022-12-19 | 58.478 | 2,988 | -88 | 0.00% | 174,733 |
| 2022-12-20 | 2022-12-16 | 58.535 | 3,076 | -528 | 0.00% | 180,054 |
| 2022-12-19 | 2022-12-15 | 58.478 | 3,604 | -615 | 0.00% | 210,756 |
| 2022-12-16 | 2022-12-14 | 58.478 | 4,219 | -439 | 0.00% | 246,720 |
| 2022-12-15 | 2022-12-13 | 58.478 | 4,658 | -879 | 0.00% | 272,392 |
| 2022-12-14 | 2022-12-12 | 58.478 | 5,537 | 0.00% | 323,794 |
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