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 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-10-13 | 2025-10-09 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-10-10 | 2025-10-08 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-10-09 | 2025-10-06 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-10-08 | 2025-10-03 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-10-06 | 2025-10-02 | 2.810 | 4,000 | +0 | 0.01% | 11,240 |
| 2025-10-03 | 2025-09-30 | 2.800 | 4,000 | +0 | 0.01% | 11,200 |
| 2025-10-02 | 2025-09-29 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-30 | 2025-09-26 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-29 | 2025-09-25 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-26 | 2025-09-24 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-25 | 2025-09-23 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-24 | 2025-09-22 | 2.830 | 4,000 | +0 | 0.01% | 11,320 |
| 2025-09-23 | 2025-09-19 | 2.940 | 4,000 | +0 | 0.01% | 11,760 |
| 2025-09-22 | 2025-09-18 | 2.840 | 4,000 | +0 | 0.01% | 11,360 |
| 2025-09-19 | 2025-09-17 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-09-18 | 2025-09-16 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-09-17 | 2025-09-15 | 2.850 | 4,000 | +0 | 0.01% | 11,400 |
| 2025-09-16 | 2025-09-12 | 2.890 | 4,000 | +0 | 0.01% | 11,560 |
| 2025-09-15 | 2025-09-11 | 2.900 | 4,000 | +0 | 0.01% | 11,600 |
| 2025-09-12 | 2025-09-10 | 2.900 | 4,000 | -1,000 | 0.01% | 11,600 |
| 2025-08-15 | 2025-08-13 | 2.860 | 5,000 | -1,000 | 0.01% | 14,300 |
| 2025-07-29 | 2025-07-25 | 2.850 | 6,000 | -1,000 | 0.01% | 17,100 |
| 2025-07-03 | 2025-06-30 | 3.277 | 7,000 | +592 | 0.02% | 22,940 |
| 2025-07-02 | 2025-06-27 | 3.277 | 6,408 | -916 | 0.02% | 21,000 |
| 2025-03-07 | 2025-03-05 | 3.321 | 7,324 | -915 | 0.02% | 24,321 |
| 2025-02-03 | 2025-01-24 | 3.255 | 8,239 | -915 | 0.02% | 26,820 |
| 2025-01-03 | 2024-12-31 | 3.616 | 9,154 | -1,831 | 0.02% | 33,098 |
| 2025-01-02 | 2024-12-27 | 3.408 | 10,985 | -916 | 0.03% | 37,439 |
| 2024-11-18 | 2024-11-14 | 3.146 | 11,901 | -915 | 0.03% | 37,441 |
| 2024-10-14 | 2024-10-09 | 3.397 | 12,816 | -916 | 0.03% | 43,539 |
| 2024-10-09 | 2024-10-07 | 3.572 | 13,732 | -2,746 | 0.04% | 49,051 |
| 2024-10-07 | 2024-10-03 | 3.685 | 16,478 | -916 | 0.04% | 60,728 |
| 2024-10-04 | 2024-10-02 | 3.674 | 17,394 | +1,361 | 0.05% | 63,898 |
| 2024-09-25 | 2024-09-23 | 3.626 | 16,033 | -844 | 0.05% | 58,138 |
| 2024-07-15 | 2024-07-11 | 3.591 | 16,877 | -844 | 0.05% | 60,599 |
| 2024-07-12 | 2024-07-10 | 3.555 | 17,721 | -844 | 0.05% | 62,999 |
| 2024-07-08 | 2024-07-04 | 3.128 | 18,565 | -844 | 0.05% | 58,080 |
| 2024-06-24 | 2024-06-20 | 3.531 | 19,409 | -61,602 | 0.06% | 68,540 |
| 2024-06-17 | 2024-06-13 | 3.448 | 81,011 | -844 | 0.24% | 279,360 |
| 2024-06-14 | 2024-06-12 | 3.437 | 81,855 | -1,688 | 0.24% | 281,301 |
| 2024-06-13 | 2024-06-11 | 3.520 | 83,543 | -843 | 0.25% | 294,032 |
| 2024-06-12 | 2024-06-07 | 3.626 | 84,386 | -844 | 0.25% | 305,999 |
| 2024-06-06 | 2024-06-04 | 3.460 | 85,230 | -844 | 0.25% | 294,919 |
| 2024-06-05 | 2024-06-03 | 3.294 | 86,074 | -4,219 | 0.25% | 283,560 |
| 2024-06-04 | 2024-05-31 | 3.176 | 90,293 | -1,688 | 0.27% | 286,759 |
| 2024-06-03 | 2024-05-30 | 2.856 | 91,981 | -844 | 0.27% | 262,689 |
| 2024-05-31 | 2024-05-29 | 2.844 | 92,825 | -844 | 0.27% | 264,000 |
| 2024-05-30 | 2024-05-28 | 2.868 | 93,669 | -1,688 | 0.28% | 268,620 |
| 2024-05-29 | 2024-05-27 | 2.974 | 95,357 | -11,814 | 0.28% | 283,631 |
| 2024-05-28 | 2024-05-24 | 3.057 | 107,171 | -5,063 | 0.32% | 327,661 |
| 2024-05-24 | 2024-05-22 | 3.259 | 112,234 | -6,751 | 0.33% | 365,750 |
| 2024-05-23 | 2024-05-21 | 3.211 | 118,985 | -7,595 | 0.35% | 382,111 |
| 2024-05-22 | 2024-05-20 | 3.602 | 126,580 | +6,751 | 0.38% | 456,001 |
| 2024-05-21 | 2024-05-17 | 3.804 | 119,829 | 0.36% | 455,821 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy