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 | 10.190 | 12,500 | +0 | 0.00% | 127,375 |
| 2025-10-13 | 2025-10-09 | 10.180 | 12,500 | +0 | 0.00% | 127,250 |
| 2025-10-10 | 2025-10-08 | 11.090 | 12,500 | +2,500 | 0.00% | 138,625 |
| 2025-10-09 | 2025-10-06 | 11.740 | 10,000 | -5,000 | 0.00% | 117,400 |
| 2025-10-06 | 2025-10-02 | 12.260 | 15,000 | +2,500 | 0.00% | 183,900 |
| 2025-10-02 | 2025-09-29 | 11.170 | 12,500 | +2,500 | 0.00% | 139,625 |
| 2025-09-29 | 2025-09-25 | 12.280 | 10,000 | -5,000 | 0.00% | 122,800 |
| 2025-09-24 | 2025-09-22 | 11.480 | 15,000 | +2,500 | 0.00% | 172,200 |
| 2025-09-22 | 2025-09-18 | 10.270 | 12,500 | -7,500 | 0.00% | 128,375 |
| 2025-09-16 | 2025-09-12 | 9.200 | 20,000 | -2,500 | 0.00% | 184,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 22,500 | -5,000 | 0.00% | 204,300 |
| 2025-09-12 | 2025-09-10 | 8.600 | 27,500 | -10,000 | 0.00% | 236,500 |
| 2025-09-10 | 2025-09-08 | 7.440 | 37,500 | -10,000 | 0.00% | 279,000 |
| 2025-09-09 | 2025-09-05 | 7.770 | 47,500 | +10,000 | 0.00% | 369,075 |
| 2025-09-08 | 2025-09-04 | 6.840 | 37,500 | -7,500 | 0.00% | 256,500 |
| 2025-09-05 | 2025-09-03 | 7.000 | 45,000 | +7,500 | 0.00% | 315,000 |
| 2025-09-04 | 2025-09-02 | 6.860 | 37,500 | +2,500 | 0.00% | 257,250 |
| 2025-09-03 | 2025-09-01 | 6.800 | 35,000 | +7,500 | 0.00% | 238,000 |
| 2025-09-01 | 2025-08-28 | 6.720 | 27,500 | -2,500 | 0.00% | 184,800 |
| 2025-08-29 | 2025-08-27 | 7.340 | 30,000 | +5,000 | 0.00% | 220,200 |
| 2025-08-27 | 2025-08-25 | 8.060 | 25,000 | -2,500 | 0.00% | 201,500 |
| 2025-08-22 | 2025-08-20 | 7.940 | 27,500 | +2,500 | 0.00% | 218,350 |
| 2025-08-20 | 2025-08-18 | 8.520 | 25,000 | -2,500 | 0.00% | 213,000 |
| 2025-08-18 | 2025-08-14 | 8.070 | 27,500 | +2,500 | 0.00% | 221,925 |
| 2025-08-15 | 2025-08-13 | 7.180 | 25,000 | -10,000 | 0.00% | 179,500 |
| 2025-08-14 | 2025-08-12 | 6.760 | 35,000 | +5,000 | 0.00% | 236,600 |
| 2025-08-11 | 2025-08-07 | 6.160 | 30,000 | +2,500 | 0.00% | 184,800 |
| 2025-08-06 | 2025-08-04 | 6.070 | 27,500 | +2,500 | 0.00% | 166,925 |
| 2025-08-05 | 2025-08-01 | 6.060 | 25,000 | +2,500 | 0.00% | 151,500 |
| 2025-07-25 | 2025-07-23 | 6.710 | 22,500 | -2,500 | 0.00% | 150,975 |
| 2025-07-22 | 2025-07-18 | 6.400 | 25,000 | -5,000 | 0.00% | 160,000 |
| 2025-07-17 | 2025-07-15 | 5.450 | 30,000 | +2,500 | 0.00% | 163,500 |
| 2025-07-15 | 2025-07-11 | 4.900 | 27,500 | +2,500 | 0.00% | 134,750 |
| 2025-07-11 | 2025-07-09 | 4.910 | 25,000 | -5,000 | 0.00% | 122,750 |
| 2025-07-10 | 2025-07-08 | 5.050 | 30,000 | +5,000 | 0.00% | 151,500 |
| 2025-07-08 | 2025-07-04 | 5.190 | 25,000 | -12,500 | 0.00% | 129,750 |
| 2025-07-07 | 2025-07-03 | 5.170 | 37,500 | +5,000 | 0.00% | 193,875 |
| 2025-07-04 | 2025-07-02 | 5.620 | 32,500 | +10,000 | 0.00% | 182,650 |
| 2025-07-02 | 2025-06-27 | 6.350 | 22,500 | +12,500 | 0.00% | 142,875 |
| 2025-06-19 | 2025-06-17 | 6.410 | 10,000 | -10,000 | 0.00% | 64,100 |
| 2025-06-18 | 2025-06-16 | 6.500 | 20,000 | +20,000 | 0.00% | 130,000 |
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | -20,000 | ||
| 2025-06-16 | 2025-06-12 | 6.800 | 20,000 | +20,000 | 0.00% | 136,000 |
| 2025-03-31 | 2025-03-27 | 6.770 | 0 | -70,000 | ||
| 2025-03-28 | 2025-03-26 | 6.600 | 70,000 | +67,500 | 0.00% | 462,000 |
| 2025-03-27 | 2025-03-25 | 6.430 | 2,500 | -5,000 | 0.00% | 16,075 |
| 2025-03-26 | 2025-03-24 | 6.580 | 7,500 | +5,000 | 0.00% | 49,350 |
| 2025-03-25 | 2025-03-21 | 6.150 | 2,500 | -2,500 | 0.00% | 15,375 |
| 2025-03-19 | 2025-03-17 | 6.560 | 5,000 | -95,000 | 0.00% | 32,800 |
| 2025-03-17 | 2025-03-13 | 6.460 | 100,000 | +95,000 | 0.01% | 646,000 |
| 2025-03-05 | 2025-03-03 | 6.770 | 5,000 | -2,500 | 0.00% | 33,850 |
| 2025-02-28 | 2025-02-26 | 6.200 | 7,500 | -5,000 | 0.00% | 46,500 |
| 2025-02-25 | 2025-02-21 | 6.840 | 12,500 | +2,500 | 0.00% | 85,500 |
| 2025-02-18 | 2025-02-14 | 7.650 | 10,000 | +10,000 | 0.00% | 76,500 |
| 2025-01-13 | 2025-01-09 | 5.000 | 0 | -5,000 | ||
| 2025-01-10 | 2025-01-08 | 5.120 | 5,000 | +5,000 | 0.00% | 25,600 |
| 2024-12-17 | 2024-12-13 | 4.820 | 0 | -7,500 | ||
| 2024-12-09 | 2024-12-05 | 4.900 | 7,500 | -7,500 | 0.00% | 36,750 |
| 2024-12-06 | 2024-12-04 | 42.780 | 15,000 | +7,500 | 0.00% | 641,700 |
| 2024-12-05 | 2024-12-03 | 45.000 | 7,500 | +6,667 | 0.00% | 337,500 |
| 2024-10-29 | 2024-10-25 | 44.820 | 833 | -1,667 | 0.00% | 37,335 |
| 2024-10-28 | 2024-10-24 | 41.700 | 2,500 | -1,667 | 0.00% | 104,250 |
| 2024-10-24 | 2024-10-22 | 38.220 | 4,167 | +1,667 | 0.00% | 159,263 |
| 2024-10-22 | 2024-10-18 | 35.940 | 2,500 | +833 | 0.00% | 89,850 |
| 2024-10-14 | 2024-10-09 | 28.350 | 1,667 | -15,000 | 0.00% | 47,259 |
| 2024-09-27 | 2024-09-25 | 27.120 | 16,667 | +14,167 | 0.01% | 452,009 |
| 2024-09-25 | 2024-09-23 | 26.040 | 2,500 | -1,667 | 0.00% | 65,100 |
| 2024-09-23 | 2024-09-19 | 22.950 | 4,167 | -3,333 | 0.00% | 95,633 |
| 2024-09-16 | 2024-09-12 | 22.740 | 7,500 | +3,333 | 0.00% | 170,550 |
| 2024-09-09 | 2024-09-04 | 23.700 | 4,167 | +834 | 0.00% | 98,758 |
| 2024-09-05 | 2024-09-03 | 26.070 | 3,333 | +833 | 0.00% | 86,891 |
| 2024-09-04 | 2024-09-02 | 26.100 | 2,500 | -833 | 0.00% | 65,250 |
| 2024-09-03 | 2024-08-30 | 23.400 | 3,333 | -834 | 0.00% | 77,992 |
| 2024-08-30 | 2024-08-28 | 22.710 | 4,167 | -36,666 | 0.00% | 94,633 |
| 2024-08-29 | 2024-08-27 | 22.800 | 40,833 | -12,500 | 0.02% | 930,992 |
| 2024-08-28 | 2024-08-26 | 22.800 | 53,333 | +3,333 | 0.03% | 1,215,992 |
| 2024-08-23 | 2024-08-21 | 21.150 | 50,000 | +45,833 | 0.03% | 1,057,500 |
| 2024-08-20 | 2024-08-16 | 21.000 | 4,167 | -833 | 0.00% | 87,507 |
| 2024-08-02 | 2024-07-31 | 21.060 | 5,000 | +833 | 0.00% | 105,300 |
| 2024-07-31 | 2024-07-29 | 19.950 | 4,167 | -1,666 | 0.00% | 83,132 |
| 2024-07-29 | 2024-07-25 | 17.580 | 5,833 | -15,000 | 0.00% | 102,544 |
| 2024-07-22 | 2024-07-18 | 15.000 | 20,833 | -5,000 | 0.01% | 312,495 |
| 2024-07-19 | 2024-07-17 | 14.850 | 25,833 | +1,666 | 0.02% | 383,620 |
| 2024-06-18 | 2024-06-14 | 14.970 | 24,167 | +1,667 | 0.01% | 361,780 |
| 2024-06-17 | 2024-06-13 | 16.050 | 22,500 | +833 | 0.01% | 361,125 |
| 2024-06-13 | 2024-06-11 | 15.690 | 21,667 | +14,167 | 0.01% | 339,955 |
| 2024-06-07 | 2024-06-05 | 14.160 | 7,500 | +833 | 0.00% | 106,200 |
| 2024-06-06 | 2024-06-04 | 14.400 | 6,667 | +2,500 | 0.00% | 96,005 |
| 2024-06-04 | 2024-05-31 | 12.600 | 4,167 | -833 | 0.00% | 52,504 |
| 2024-06-03 | 2024-05-30 | 12.030 | 5,000 | +833 | 0.00% | 60,150 |
| 2024-05-29 | 2024-05-27 | 12.570 | 4,167 | +834 | 0.00% | 52,379 |
| 2024-05-23 | 2024-05-21 | 9.990 | 3,333 | +1,666 | 0.00% | 33,297 |
| 2024-05-21 | 2024-05-17 | 9.570 | 1,667 | +834 | 0.00% | 15,953 |
| 2024-05-13 | 2024-05-09 | 9.690 | 833 | -834 | 0.00% | 8,072 |
| 2024-03-15 | 2024-03-13 | 8.700 | 1,667 | +834 | 0.00% | 14,503 |
| 2024-03-11 | 2024-03-07 | 10.050 | 833 | -1,667 | 0.00% | 8,372 |
| 2024-02-29 | 2024-02-27 | 9.750 | 2,500 | -1,667 | 0.00% | 24,375 |
| 2024-02-28 | 2024-02-26 | 9.540 | 4,167 | +1,667 | 0.00% | 39,753 |
| 2024-01-26 | 2024-01-24 | 11.640 | 2,500 | -833 | 0.00% | 29,100 |
| 2024-01-16 | 2024-01-12 | 10.500 | 3,333 | +833 | 0.00% | 34,997 |
| 2024-01-09 | 2024-01-05 | 7.620 | 2,500 | -1,667 | 0.00% | 19,050 |
| 2024-01-08 | 2024-01-04 | 7.590 | 4,167 | -833 | 0.00% | 31,628 |
| 2024-01-03 | 2023-12-29 | 6.420 | 5,000 | -10,833 | 0.00% | 32,100 |
| 2023-12-29 | 2023-12-27 | 6.840 | 15,833 | -2,500 | 0.01% | 108,298 |
| 2023-12-28 | 2023-12-22 | 6.240 | 18,333 | -834 | 0.01% | 114,398 |
| 2023-12-27 | 2023-12-21 | 6.570 | 19,167 | -1,666 | 0.01% | 125,927 |
| 2023-12-22 | 2023-12-20 | 6.570 | 20,833 | -1,667 | 0.01% | 136,873 |
| 2023-12-15 | 2023-12-13 | 6.330 | 22,500 | +833 | 0.01% | 142,425 |
| 2023-12-12 | 2023-12-08 | 7.320 | 21,667 | +834 | 0.01% | 158,602 |
| 2023-12-11 | 2023-12-07 | 7.560 | 20,833 | -5,000 | 0.01% | 157,497 |
| 2023-12-08 | 2023-12-06 | 6.690 | 25,833 | +833 | 0.02% | 172,823 |
| 2023-12-07 | 2023-12-05 | 6.000 | 25,000 | -31,667 | 0.01% | 150,000 |
| 2023-12-05 | 2023-12-01 | 6.240 | 56,667 | +4,167 | 0.03% | 353,602 |
| 2023-12-01 | 2023-11-29 | 6.660 | 52,500 | -833 | 0.03% | 349,650 |
| 2023-11-29 | 2023-11-27 | 6.090 | 53,333 | -3,334 | 0.03% | 324,798 |
| 2023-11-28 | 2023-11-24 | 4.890 | 56,667 | +3,334 | 0.03% | 277,102 |
| 2023-11-24 | 2023-11-22 | 4.350 | 53,333 | +833 | 0.03% | 231,999 |
| 2023-11-23 | 2023-11-21 | 4.320 | 52,500 | +1,667 | 0.03% | 226,800 |
| 2023-11-21 | 2023-11-17 | 4.920 | 50,833 | -834 | 0.03% | 250,098 |
| 2023-11-20 | 2023-11-16 | 4.830 | 51,667 | +834 | 0.03% | 249,552 |
| 2023-11-16 | 2023-11-14 | 4.350 | 50,833 | +833 | 0.03% | 221,124 |
| 2023-11-13 | 2023-11-09 | 4.920 | 50,000 | 0.03% | 246,000 |
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