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 | 7.710 | 400 | +0 | 0.00% | 3,084 |
| 2025-10-13 | 2025-10-09 | 7.710 | 400 | +0 | 0.00% | 3,084 |
| 2025-10-10 | 2025-10-08 | 7.800 | 400 | +0 | 0.00% | 3,120 |
| 2025-10-09 | 2025-10-06 | 7.750 | 400 | +0 | 0.00% | 3,100 |
| 2025-10-08 | 2025-10-03 | 7.700 | 400 | +0 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 7.590 | 400 | +0 | 0.00% | 3,036 |
| 2025-10-03 | 2025-09-30 | 7.750 | 400 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 7.810 | 400 | +0 | 0.00% | 3,124 |
| 2025-09-30 | 2025-09-26 | 7.540 | 400 | +0 | 0.00% | 3,016 |
| 2025-09-29 | 2025-09-25 | 7.450 | 400 | +0 | 0.00% | 2,980 |
| 2025-09-26 | 2025-09-24 | 7.800 | 400 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 7.790 | 400 | +0 | 0.00% | 3,116 |
| 2025-09-24 | 2025-09-22 | 7.820 | 400 | +400 | 0.00% | 3,128 |
| 2025-09-18 | 2025-09-16 | 6.600 | 0 | -400 | ||
| 2025-08-13 | 2025-08-11 | 7.100 | 400 | +400 | 0.00% | 2,840 |
| 2025-07-31 | 2025-07-29 | 8.760 | 0 | -2,800 | ||
| 2025-07-28 | 2025-07-24 | 8.660 | 2,800 | -1,200 | 0.00% | 24,248 |
| 2025-07-25 | 2025-07-23 | 7.980 | 4,000 | +4,000 | 0.00% | 31,920 |
| 2025-07-21 | 2025-07-17 | 7.070 | 0 | -400 | ||
| 2025-07-18 | 2025-07-16 | 7.080 | 400 | +400 | 0.00% | 2,832 |
| 2025-05-15 | 2025-05-13 | 6.620 | 0 | -400 | ||
| 2025-05-14 | 2025-05-12 | 6.745 | 400 | +15 | 0.00% | 2,698 |
| 2025-02-25 | 2025-02-21 | 6.537 | 385 | -7,710 | 0.00% | 2,517 |
| 2025-02-24 | 2025-02-20 | 6.786 | 8,095 | +7,710 | 0.00% | 54,935 |
| 2025-01-03 | 2024-12-31 | 8.301 | 385 | -2,699 | 0.00% | 3,196 |
| 2024-12-30 | 2024-12-24 | 8.291 | 3,084 | -385 | 0.00% | 25,569 |
| 2024-11-04 | 2024-10-31 | 12.120 | 3,469 | -386 | 0.00% | 42,044 |
| 2024-11-01 | 2024-10-30 | 12.016 | 3,855 | +386 | 0.00% | 46,322 |
| 2024-10-08 | 2024-10-04 | 13.759 | 3,469 | +385 | 0.00% | 47,731 |
| 2024-09-30 | 2024-09-26 | 14.527 | 3,084 | -771 | 0.00% | 44,802 |
| 2024-09-09 | 2024-09-04 | 14.278 | 3,855 | +386 | 0.00% | 55,042 |
| 2024-08-20 | 2024-08-16 | 15.254 | 3,469 | +385 | 0.00% | 52,914 |
| 2024-08-05 | 2024-08-01 | 14.818 | 3,084 | +1,928 | 0.00% | 45,698 |
| 2024-08-02 | 2024-07-31 | 15.669 | 1,156 | -386 | 0.00% | 18,113 |
| 2024-08-01 | 2024-07-30 | 15.586 | 1,542 | -385 | 0.00% | 24,033 |
| 2024-07-31 | 2024-07-29 | 15.316 | 1,927 | +385 | 0.00% | 29,513 |
| 2024-07-23 | 2024-07-19 | 13.531 | 1,542 | -385 | 0.00% | 20,865 |
| 2024-07-19 | 2024-07-17 | 11.933 | 1,927 | -771 | 0.00% | 22,995 |
| 2024-07-17 | 2024-07-15 | 11.310 | 2,698 | +771 | 0.00% | 30,516 |
| 2024-07-12 | 2024-07-10 | 12.327 | 1,927 | -113 | 0.00% | 23,755 |
| 2024-07-08 | 2024-07-04 | 10.750 | 2,040 | -1,928 | 0.00% | 21,930 |
| 2024-07-04 | 2024-07-02 | 10.065 | 3,968 | -4,240 | 0.00% | 39,939 |
| 2024-07-03 | 2024-06-28 | 9.266 | 8,208 | -5,782 | 0.00% | 76,057 |
| 2024-07-02 | 2024-06-27 | 8.664 | 13,990 | -386 | 0.00% | 121,215 |
| 2024-06-27 | 2024-06-25 | 8.810 | 14,376 | +8,481 | 0.00% | 126,648 |
| 2024-06-26 | 2024-06-24 | 8.758 | 5,895 | -9,637 | 0.00% | 51,627 |
| 2024-06-25 | 2024-06-21 | 8.685 | 15,532 | +8,866 | 0.00% | 134,898 |
| 2024-06-24 | 2024-06-20 | 8.374 | 6,666 | +771 | 0.00% | 55,820 |
| 2024-06-21 | 2024-06-19 | 8.426 | 5,895 | -8,095 | 0.00% | 49,670 |
| 2024-06-20 | 2024-06-18 | 8.509 | 13,990 | -2,699 | 0.00% | 119,038 |
| 2024-06-19 | 2024-06-17 | 8.353 | 16,689 | -2,698 | 0.01% | 139,405 |
| 2024-06-18 | 2024-06-14 | 8.467 | 19,387 | +13,106 | 0.01% | 164,155 |
| 2024-06-17 | 2024-06-13 | 8.571 | 6,281 | -14,262 | 0.00% | 53,835 |
| 2024-06-14 | 2024-06-12 | 8.530 | 20,543 | +14,262 | 0.01% | 175,222 |
| 2024-06-13 | 2024-06-11 | 8.696 | 6,281 | -385 | 0.00% | 54,617 |
| 2024-06-11 | 2024-06-06 | 8.820 | 6,666 | -7,710 | 0.00% | 58,795 |
| 2024-06-07 | 2024-06-05 | 8.955 | 14,376 | +7,710 | 0.00% | 128,736 |
| 2024-06-06 | 2024-06-04 | 9.038 | 6,666 | -7,710 | 0.00% | 60,247 |
| 2024-06-05 | 2024-06-03 | 8.955 | 14,376 | +7,710 | 0.00% | 128,736 |
| 2024-06-04 | 2024-05-31 | 10.024 | 6,666 | -3,084 | 0.00% | 66,818 |
| 2024-06-03 | 2024-05-30 | 9.380 | 9,750 | -1,156 | 0.00% | 91,459 |
| 2024-05-31 | 2024-05-29 | 9.194 | 10,906 | +3,855 | 0.00% | 100,266 |
| 2024-05-30 | 2024-05-28 | 9.235 | 7,051 | -8,481 | 0.00% | 65,117 |
| 2024-05-29 | 2024-05-27 | 8.882 | 15,532 | +8,481 | 0.00% | 137,960 |
| 2024-05-28 | 2024-05-24 | 9.017 | 7,051 | -10,409 | 0.00% | 63,580 |
| 2024-05-27 | 2024-05-23 | 8.747 | 17,460 | +771 | 0.01% | 152,730 |
| 2024-05-24 | 2024-05-22 | 9.352 | 16,689 | +10,023 | 0.01% | 156,078 |
| 2024-05-23 | 2024-05-21 | 9.661 | 6,666 | -9,573 | 0.00% | 64,403 |
| 2024-05-22 | 2024-05-20 | 9.405 | 16,239 | +7,127 | 0.01% | 152,736 |
| 2024-05-21 | 2024-05-17 | 9.118 | 9,112 | -4,876 | 0.00% | 83,079 |
| 2024-05-20 | 2024-05-16 | 9.075 | 13,988 | +6,751 | 0.00% | 126,940 |
| 2024-05-10 | 2024-05-08 | 9.331 | 7,237 | -1,500 | 0.00% | 67,527 |
| 2024-05-09 | 2024-05-07 | 8.926 | 8,737 | -9,002 | 0.00% | 77,983 |
| 2024-05-08 | 2024-05-06 | 8.915 | 17,739 | +3,375 | 0.01% | 158,142 |
| 2024-05-07 | 2024-05-03 | 9.171 | 14,364 | -1,875 | 0.00% | 131,731 |
| 2024-05-06 | 2024-05-02 | 9.299 | 16,239 | -7,127 | 0.01% | 151,004 |
| 2024-05-03 | 2024-04-30 | 9.384 | 23,366 | +375 | 0.01% | 219,270 |
| 2024-05-02 | 2024-04-29 | 9.416 | 22,991 | +10,128 | 0.01% | 216,487 |
| 2024-04-30 | 2024-04-26 | 9.533 | 12,863 | +4,876 | 0.00% | 122,629 |
| 2024-04-26 | 2024-04-24 | 9.491 | 7,987 | -3,376 | 0.00% | 75,803 |
| 2024-04-25 | 2024-04-23 | 9.427 | 11,363 | -12,003 | 0.00% | 107,117 |
| 2024-04-24 | 2024-04-22 | 9.544 | 23,366 | +7,127 | 0.01% | 223,008 |
| 2024-04-23 | 2024-04-19 | 9.651 | 16,239 | +4,876 | 0.01% | 156,719 |
| 2024-04-22 | 2024-04-18 | 9.565 | 11,363 | -375 | 0.00% | 108,692 |
| 2024-04-19 | 2024-04-17 | 9.640 | 11,738 | -6,001 | 0.00% | 113,155 |
| 2024-04-18 | 2024-04-16 | 9.160 | 17,739 | +1,500 | 0.01% | 162,493 |
| 2024-04-17 | 2024-04-15 | 9.363 | 16,239 | -5,627 | 0.01% | 152,043 |
| 2024-04-16 | 2024-04-12 | 9.640 | 21,866 | -3,751 | 0.01% | 210,790 |
| 2024-04-15 | 2024-04-11 | 9.608 | 25,617 | +4,127 | 0.01% | 246,131 |
| 2024-04-12 | 2024-04-10 | 9.597 | 21,490 | +7,126 | 0.01% | 206,249 |
| 2024-04-11 | 2024-04-09 | 9.544 | 14,364 | -9,002 | 0.00% | 137,092 |
| 2024-04-10 | 2024-04-08 | 9.395 | 23,366 | +6,752 | 0.01% | 219,520 |
| 2024-04-09 | 2024-04-05 | 10.024 | 16,614 | +3,001 | 0.01% | 166,539 |
| 2024-04-08 | 2024-04-03 | 9.875 | 13,613 | -1,501 | 0.00% | 134,424 |
| 2024-04-05 | 2024-04-02 | 9.917 | 15,114 | +1,876 | 0.00% | 149,891 |
| 2024-04-03 | 2024-03-28 | 9.864 | 13,238 | -5,627 | 0.00% | 130,580 |
| 2024-04-02 | 2024-03-27 | 9.811 | 18,865 | +6,002 | 0.01% | 185,079 |
| 2024-03-20 | 2024-03-18 | 10.557 | 12,863 | -375 | 0.00% | 135,797 |
| 2024-03-14 | 2024-03-12 | 10.642 | 13,238 | -375 | 0.00% | 140,885 |
| 2024-03-11 | 2024-03-07 | 10.792 | 13,613 | +375 | 0.00% | 146,909 |
| 2024-03-07 | 2024-03-05 | 10.344 | 13,238 | -2,251 | 0.00% | 136,933 |
| 2024-03-06 | 2024-03-04 | 10.557 | 15,489 | +375 | 0.01% | 163,520 |
| 2024-02-29 | 2024-02-27 | 11.389 | 15,114 | -375 | 0.00% | 172,133 |
| 2024-02-28 | 2024-02-26 | 11.432 | 15,489 | -1,875 | 0.01% | 177,064 |
| 2024-02-27 | 2024-02-23 | 10.920 | 17,364 | +1,500 | 0.01% | 189,611 |
| 2024-02-26 | 2024-02-22 | 11.133 | 15,864 | -375 | 0.01% | 176,614 |
| 2024-02-22 | 2024-02-20 | 11.304 | 16,239 | -375 | 0.01% | 183,560 |
| 2024-02-21 | 2024-02-19 | 10.941 | 16,614 | -750 | 0.01% | 181,775 |
| 2024-02-20 | 2024-02-16 | 11.794 | 17,364 | +1,875 | 0.01% | 204,794 |
| 2024-02-19 | 2024-02-15 | 11.176 | 15,489 | +750 | 0.01% | 173,100 |
| 2024-02-16 | 2024-02-14 | 11.645 | 14,739 | -1,875 | 0.00% | 171,634 |
| 2024-02-08 | 2024-02-06 | 10.259 | 16,614 | -375 | 0.01% | 170,436 |
| 2024-02-02 | 2024-01-31 | 10.451 | 16,989 | -750 | 0.01% | 177,544 |
| 2024-01-31 | 2024-01-29 | 10.344 | 17,739 | -1,876 | 0.01% | 183,491 |
| 2024-01-25 | 2024-01-23 | 10.077 | 19,615 | -1,500 | 0.01% | 197,666 |
| 2024-01-23 | 2024-01-19 | 10.355 | 21,115 | -751 | 0.01% | 218,637 |
| 2024-01-22 | 2024-01-18 | 10.344 | 21,866 | -375 | 0.01% | 226,180 |
| 2024-01-19 | 2024-01-17 | 10.131 | 22,241 | -375 | 0.01% | 225,315 |
| 2024-01-18 | 2024-01-16 | 10.536 | 22,616 | -750 | 0.01% | 238,279 |
| 2024-01-17 | 2024-01-15 | 10.451 | 23,366 | -1,500 | 0.01% | 244,187 |
| 2024-01-15 | 2024-01-11 | 10.184 | 24,866 | -1,501 | 0.01% | 253,234 |
| 2024-01-12 | 2024-01-10 | 9.757 | 26,367 | -375 | 0.01% | 257,273 |
| 2024-01-11 | 2024-01-09 | 9.672 | 26,742 | -750 | 0.01% | 258,651 |
| 2024-01-08 | 2024-01-04 | 10.131 | 27,492 | -375 | 0.01% | 278,511 |
| 2024-01-05 | 2024-01-03 | 10.099 | 27,867 | -1,125 | 0.01% | 281,419 |
| 2024-01-03 | 2023-12-29 | 9.597 | 28,992 | -4,502 | 0.01% | 278,249 |
| 2024-01-02 | 2023-12-28 | 9.619 | 33,494 | -750 | 0.01% | 322,171 |
| 2023-12-29 | 2023-12-27 | 9.064 | 34,244 | -1,125 | 0.01% | 310,396 |
| 2023-12-28 | 2023-12-22 | 8.083 | 35,369 | -375 | 0.01% | 285,894 |
| 2023-12-27 | 2023-12-21 | 8.424 | 35,744 | -1,766 | 0.01% | 301,122 |
| 2023-12-22 | 2023-12-20 | 9.597 | 37,510 | -750 | 0.01% | 360,000 |
| 2023-12-21 | 2023-12-19 | 9.811 | 38,260 | -375 | 0.01% | 375,358 |
| 2023-12-20 | 2023-12-18 | 10.077 | 38,635 | -751 | 0.01% | 389,337 |
| 2023-12-19 | 2023-12-15 | 10.131 | 39,386 | +376 | 0.01% | 399,005 |
| 2023-12-18 | 2023-12-14 | 9.917 | 39,010 | -376 | 0.01% | 386,876 |
| 2023-12-15 | 2023-12-13 | 9.597 | 39,386 | -3,000 | 0.01% | 378,005 |
| 2023-12-14 | 2023-12-12 | 10.344 | 42,386 | 0.01% | 438,437 |
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