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 | 5.950 | 1,400 | +0 | 0.00% | 8,330 |
| 2025-10-13 | 2025-10-09 | 5.960 | 1,400 | +0 | 0.00% | 8,344 |
| 2025-10-10 | 2025-10-08 | 5.960 | 1,400 | +1,400 | 0.00% | 8,344 |
| 2025-09-17 | 2025-09-15 | 5.790 | 0 | -1,600 | ||
| 2025-09-16 | 2025-09-12 | 5.600 | 1,600 | +200 | 0.00% | 8,960 |
| 2025-09-15 | 2025-09-11 | 5.430 | 1,400 | +1,400 | 0.00% | 7,602 |
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | -5,000 | ||
| 2025-09-11 | 2025-09-09 | 5.510 | 5,000 | +4,000 | 0.00% | 27,550 |
| 2025-09-10 | 2025-09-08 | 5.650 | 1,000 | +1,000 | 0.00% | 5,650 |
| 2025-06-17 | 2025-06-13 | 5.672 | 0 | -1,193 | ||
| 2025-06-16 | 2025-06-12 | 5.582 | 1,193 | +1,193 | 0.00% | 6,659 |
| 2025-06-10 | 2025-06-06 | 5.914 | 0 | -1,392 | ||
| 2025-06-09 | 2025-06-05 | 5.823 | 1,392 | +1,392 | 0.00% | 8,106 |
| 2025-05-30 | 2025-05-28 | 5.884 | 0 | -597 | ||
| 2025-05-29 | 2025-05-27 | 5.864 | 597 | +597 | 0.00% | 3,501 |
| 2025-05-27 | 2025-05-23 | 5.833 | 0 | -1,790 | ||
| 2025-05-26 | 2025-05-22 | 5.904 | 1,790 | +1,790 | 0.00% | 10,568 |
| 2025-05-15 | 2025-05-13 | 5.914 | 0 | -398 | ||
| 2025-05-14 | 2025-05-12 | 5.743 | 398 | +398 | 0.00% | 2,286 |
| 2025-04-29 | 2025-04-25 | 6.085 | 0 | -795 | ||
| 2025-04-28 | 2025-04-24 | 6.014 | 795 | +795 | 0.00% | 4,781 |
| 2025-03-17 | 2025-03-13 | 6.135 | 0 | -1,591 | ||
| 2025-03-14 | 2025-03-12 | 6.326 | 1,591 | +1,591 | 0.00% | 10,065 |
| 2024-11-22 | 2024-11-20 | 8.951 | 0 | -5,568 | ||
| 2024-11-21 | 2024-11-19 | 9.102 | 5,568 | -3,579 | 0.00% | 50,680 |
| 2024-11-19 | 2024-11-15 | 9.836 | 9,147 | +1,988 | 0.00% | 89,972 |
| 2024-11-18 | 2024-11-14 | 10.057 | 7,159 | +7,159 | 0.00% | 72,001 |
| 2024-11-15 | 2024-11-13 | 11.948 | 0 | -3,381 | ||
| 2024-11-12 | 2024-11-08 | 12.471 | 3,381 | -198 | 0.00% | 42,165 |
| 2024-11-11 | 2024-11-07 | 12.391 | 3,579 | -398 | 0.00% | 44,347 |
| 2024-11-07 | 2024-11-05 | 12.069 | 3,977 | -597 | 0.00% | 47,998 |
| 2024-11-04 | 2024-10-31 | 12.391 | 4,574 | -1,789 | 0.00% | 56,676 |
| 2024-11-01 | 2024-10-30 | 12.552 | 6,363 | +6,363 | 0.00% | 79,867 |
| 2024-10-28 | 2024-10-24 | 11.667 | 0 | -3,381 | ||
| 2024-10-25 | 2024-10-23 | 11.405 | 3,381 | +796 | 0.00% | 38,561 |
| 2024-10-24 | 2024-10-22 | 11.345 | 2,585 | +2,585 | 0.00% | 29,326 |
| 2024-04-11 | 2024-04-09 | 14.483 | 0 | -597 | ||
| 2024-03-22 | 2024-03-20 | 14.422 | 597 | -198 | 0.00% | 8,610 |
| 2024-02-01 | 2024-01-30 | 14.382 | 795 | -199 | 0.00% | 11,434 |
| 2023-12-19 | 2023-12-15 | 14.905 | 994 | -199 | 0.00% | 14,816 |
| 2023-12-15 | 2023-12-13 | 14.764 | 1,193 | -597 | 0.00% | 17,614 |
| 2023-12-11 | 2023-12-07 | 14.483 | 1,790 | -199 | 0.00% | 25,924 |
| 2023-12-05 | 2023-12-01 | 14.382 | 1,989 | -596 | 0.00% | 28,606 |
| 2023-12-04 | 2023-11-30 | 14.543 | 2,585 | -6,761 | 0.00% | 37,594 |
| 2023-12-01 | 2023-11-29 | 14.624 | 9,346 | -597 | 0.00% | 136,672 |
| 2023-11-29 | 2023-11-27 | 14.684 | 9,943 | -199 | 0.00% | 146,002 |
| 2023-11-27 | 2023-11-23 | 14.744 | 10,142 | -397 | 0.00% | 149,536 |
| 2023-11-23 | 2023-11-21 | 14.644 | 10,539 | -398 | 0.01% | 154,330 |
| 2023-11-22 | 2023-11-20 | 14.905 | 10,937 | -199 | 0.01% | 163,018 |
| 2023-11-20 | 2023-11-16 | 14.865 | 11,136 | -597 | 0.01% | 165,536 |
| 2023-11-17 | 2023-11-15 | 14.724 | 11,733 | +2,387 | 0.01% | 172,758 |
| 2023-11-16 | 2023-11-14 | 14.443 | 9,346 | -995 | 0.00% | 134,980 |
| 2023-11-15 | 2023-11-13 | 14.644 | 10,341 | -795 | 0.01% | 151,430 |
| 2023-11-14 | 2023-11-10 | 14.845 | 11,136 | 0.01% | 165,312 |
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