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 | 5.680 | 1,500 | +0 | 0.00% | 8,520 |
| 2025-10-13 | 2025-10-09 | 6.190 | 1,500 | +0 | 0.00% | 9,285 |
| 2025-10-10 | 2025-10-08 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-10-09 | 2025-10-06 | 7.180 | 1,500 | +0 | 0.00% | 10,770 |
| 2025-10-08 | 2025-10-03 | 6.700 | 1,500 | +0 | 0.00% | 10,050 |
| 2025-10-06 | 2025-10-02 | 6.350 | 1,500 | +0 | 0.00% | 9,525 |
| 2025-10-03 | 2025-09-30 | 6.300 | 1,500 | +0 | 0.00% | 9,450 |
| 2025-10-02 | 2025-09-29 | 6.010 | 1,500 | +0 | 0.00% | 9,015 |
| 2025-09-30 | 2025-09-26 | 5.680 | 1,500 | +0 | 0.00% | 8,520 |
| 2025-09-29 | 2025-09-25 | 6.000 | 1,500 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 1,500 | -8,000 | 0.00% | 8,925 |
| 2025-09-24 | 2025-09-22 | 6.450 | 9,500 | +8,000 | 0.00% | 61,275 |
| 2025-09-23 | 2025-09-19 | 5.800 | 1,500 | -6,500 | 0.00% | 8,700 |
| 2025-09-22 | 2025-09-18 | 5.790 | 8,000 | +6,500 | 0.00% | 46,320 |
| 2025-09-18 | 2025-09-16 | 4.650 | 1,500 | -1,000 | 0.00% | 6,975 |
| 2025-09-17 | 2025-09-15 | 4.500 | 2,500 | -500 | 0.00% | 11,250 |
| 2025-09-15 | 2025-09-11 | 4.530 | 3,000 | -3,000 | 0.00% | 13,590 |
| 2025-09-12 | 2025-09-10 | 4.620 | 6,000 | -3,000 | 0.00% | 27,720 |
| 2025-09-11 | 2025-09-09 | 4.360 | 9,000 | +7,500 | 0.00% | 39,240 |
| 2025-08-28 | 2025-08-26 | 5.640 | 1,500 | -3,000 | 0.00% | 8,460 |
| 2025-08-27 | 2025-08-25 | 6.490 | 4,500 | +3,000 | 0.00% | 29,205 |
| 2025-04-02 | 2025-03-31 | 9.100 | 1,500 | -1,500 | 0.00% | 13,650 |
| 2025-03-27 | 2025-03-25 | 8.800 | 3,000 | -500 | 0.00% | 26,400 |
| 2025-03-26 | 2025-03-24 | 8.900 | 3,500 | -500 | 0.00% | 31,150 |
| 2025-03-24 | 2025-03-20 | 9.830 | 4,000 | +1,000 | 0.00% | 39,320 |
| 2025-02-21 | 2025-02-19 | 10.380 | 3,000 | -500 | 0.00% | 31,140 |
| 2025-02-19 | 2025-02-17 | 9.950 | 3,500 | +500 | 0.00% | 34,825 |
| 2025-02-06 | 2025-02-04 | 10.020 | 3,000 | -1,000 | 0.00% | 30,060 |
| 2025-01-06 | 2025-01-02 | 11.460 | 4,000 | -1,500 | 0.00% | 45,840 |
| 2025-01-03 | 2024-12-31 | 14.500 | 5,500 | -6,000 | 0.00% | 79,750 |
| 2024-12-19 | 2024-12-17 | 12.500 | 11,500 | -1,000 | 0.00% | 143,750 |
| 2024-12-18 | 2024-12-16 | 12.000 | 12,500 | +1,000 | 0.00% | 150,000 |
| 2024-12-12 | 2024-12-10 | 10.720 | 11,500 | -10,500 | 0.00% | 123,280 |
| 2024-12-10 | 2024-12-06 | 11.440 | 22,000 | +10,500 | 0.01% | 251,680 |
| 2024-12-09 | 2024-12-05 | 12.000 | 11,500 | +8,500 | 0.00% | 138,000 |
| 2024-11-25 | 2024-11-21 | 18.940 | 3,000 | -500 | 0.00% | 56,820 |
| 2024-10-17 | 2024-10-15 | 19.000 | 3,500 | -1,000 | 0.00% | 66,500 |
| 2024-10-14 | 2024-10-09 | 18.520 | 4,500 | -500 | 0.00% | 83,340 |
| 2024-10-08 | 2024-10-04 | 19.700 | 5,000 | +500 | 0.00% | 98,500 |
| 2024-10-04 | 2024-10-02 | 19.000 | 4,500 | +500 | 0.00% | 85,500 |
| 2024-09-25 | 2024-09-23 | 24.700 | 4,000 | -500 | 0.00% | 98,800 |
| 2024-09-24 | 2024-09-20 | 26.450 | 4,500 | -1,500 | 0.00% | 119,025 |
| 2024-08-22 | 2024-08-20 | 16.360 | 6,000 | -5,500 | 0.01% | 98,160 |
| 2024-08-21 | 2024-08-19 | 16.500 | 11,500 | +1,500 | 0.01% | 189,750 |
| 2024-08-20 | 2024-08-16 | 16.500 | 10,000 | +4,000 | 0.01% | 165,000 |
| 2024-04-16 | 2024-04-12 | 20.000 | 6,000 | -3,000 | 0.01% | 120,000 |
| 2024-04-15 | 2024-04-11 | 20.650 | 9,000 | -1,000 | 0.01% | 185,850 |
| 2024-04-05 | 2024-04-02 | 23.500 | 10,000 | -500 | 0.01% | 235,000 |
| 2024-04-03 | 2024-03-28 | 22.500 | 10,500 | -1,000 | 0.01% | 236,250 |
| 2024-04-02 | 2024-03-27 | 20.550 | 11,500 | -6,500 | 0.01% | 236,325 |
| 2024-03-26 | 2024-03-22 | 19.420 | 18,000 | -500 | 0.02% | 349,560 |
| 2024-03-25 | 2024-03-21 | 20.000 | 18,500 | -500 | 0.02% | 370,000 |
| 2024-03-19 | 2024-03-15 | 20.050 | 19,000 | -22,000 | 0.02% | 380,950 |
| 2024-03-18 | 2024-03-14 | 19.240 | 41,000 | -500 | 0.05% | 788,840 |
| 2024-03-13 | 2024-03-11 | 19.500 | 41,500 | -4,500 | 0.05% | 809,250 |
| 2024-03-11 | 2024-03-07 | 19.000 | 46,000 | -1,500 | 0.06% | 874,000 |
| 2024-03-08 | 2024-03-06 | 17.900 | 47,500 | -500 | 0.06% | 850,250 |
| 2024-03-07 | 2024-03-05 | 17.900 | 48,000 | -500 | 0.06% | 859,200 |
| 2024-02-29 | 2024-02-27 | 16.100 | 48,500 | -500 | 0.06% | 780,850 |
| 2024-02-06 | 2024-02-02 | 17.340 | 49,000 | -1,500 | 0.06% | 849,660 |
| 2024-02-05 | 2024-02-01 | 18.000 | 50,500 | -4,000 | 0.06% | 909,000 |
| 2024-01-31 | 2024-01-29 | 18.000 | 54,500 | -1,000 | 0.07% | 981,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 55,500 | -500 | 0.07% | 997,890 |
| 2024-01-29 | 2024-01-25 | 16.280 | 56,000 | -500 | 0.07% | 911,680 |
| 2024-01-16 | 2024-01-12 | 16.600 | 56,500 | -500 | 0.07% | 937,900 |
| 2024-01-15 | 2024-01-11 | 18.000 | 57,000 | -500 | 0.07% | 1,026,000 |
| 2024-01-11 | 2024-01-09 | 15.980 | 57,500 | -1,000 | 0.07% | 918,850 |
| 2024-01-10 | 2024-01-08 | 15.900 | 58,500 | -500 | 0.07% | 930,150 |
| 2024-01-05 | 2024-01-03 | 17.440 | 59,000 | +1,000 | 0.07% | 1,028,960 |
| 2024-01-04 | 2024-01-02 | 17.060 | 58,000 | +500 | 0.07% | 989,480 |
| 2024-01-03 | 2023-12-29 | 19.680 | 57,500 | -3,000 | 0.07% | 1,131,600 |
| 2024-01-02 | 2023-12-28 | 18.820 | 60,500 | -2,000 | 0.08% | 1,138,610 |
| 2023-12-29 | 2023-12-27 | 18.380 | 62,500 | -1,000 | 0.08% | 1,148,750 |
| 2023-12-28 | 2023-12-22 | 17.320 | 63,500 | -3,000 | 0.08% | 1,099,820 |
| 2023-12-27 | 2023-12-21 | 16.140 | 66,500 | -500 | 0.08% | 1,073,310 |
| 2023-12-21 | 2023-12-19 | 15.140 | 67,000 | -2,000 | 0.08% | 1,014,380 |
| 2023-12-19 | 2023-12-15 | 15.080 | 69,000 | -4,500 | 0.09% | 1,040,520 |
| 2023-12-18 | 2023-12-14 | 15.020 | 73,500 | -3,500 | 0.09% | 1,103,970 |
| 2023-12-14 | 2023-12-12 | 15.260 | 77,000 | -1,000 | 0.10% | 1,175,020 |
| 2023-12-13 | 2023-12-11 | 15.480 | 78,000 | -11,000 | 0.10% | 1,207,440 |
| 2023-12-12 | 2023-12-08 | 15.200 | 89,000 | -1,000 | 0.11% | 1,352,800 |
| 2023-12-11 | 2023-12-07 | 16.920 | 90,000 | +1,500 | 0.11% | 1,522,800 |
| 2023-12-08 | 2023-12-06 | 16.600 | 88,500 | -10,000 | 0.11% | 1,469,100 |
| 2023-12-07 | 2023-12-05 | 19.800 | 98,500 | 0.12% | 1,950,300 |
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