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 | 4.550 | 4,506,000 | +0 | 0.91% | 20,502,300 |
| 2025-10-13 | 2025-10-09 | 4.850 | 4,506,000 | +0 | 0.91% | 21,854,100 |
| 2025-10-10 | 2025-10-08 | 4.850 | 4,506,000 | +79,000 | 0.91% | 21,854,100 |
| 2025-10-09 | 2025-10-06 | 4.820 | 4,427,000 | -41,000 | 0.90% | 21,338,140 |
| 2025-10-08 | 2025-10-03 | 4.990 | 4,468,000 | +631,000 | 0.90% | 22,295,320 |
| 2025-10-06 | 2025-10-02 | 4.890 | 3,837,000 | -201,000 | 0.77% | 18,762,930 |
| 2025-10-03 | 2025-09-30 | 4.730 | 4,038,000 | +191,000 | 0.81% | 19,099,740 |
| 2025-10-02 | 2025-09-29 | 5.230 | 3,847,000 | -180,000 | 0.77% | 20,119,810 |
| 2025-09-30 | 2025-09-26 | 4.730 | 4,027,000 | +130,000 | 0.80% | 19,047,710 |
| 2025-09-29 | 2025-09-25 | 5.090 | 3,897,000 | -112,000 | 0.77% | 19,835,730 |
| 2025-09-26 | 2025-09-24 | 5.260 | 4,009,000 | +567,000 | 0.79% | 21,087,340 |
| 2025-09-25 | 2025-09-23 | 4.940 | 3,442,000 | -681,000 | 0.68% | 17,003,480 |
| 2025-09-24 | 2025-09-22 | 4.660 | 4,123,000 | -8,000 | 0.81% | 19,213,180 |
| 2025-09-23 | 2025-09-19 | 4.580 | 4,131,000 | -2,003,000 | 0.82% | 18,919,980 |
| 2025-09-22 | 2025-09-18 | 4.420 | 6,134,000 | +6,000 | 1.21% | 27,112,280 |
| 2025-09-19 | 2025-09-17 | 4.490 | 6,128,000 | +501,000 | 1.21% | 27,514,720 |
| 2025-09-18 | 2025-09-16 | 4.210 | 5,627,000 | +15,000 | 1.11% | 23,689,670 |
| 2025-09-17 | 2025-09-15 | 3.670 | 5,612,000 | +20,000 | 1.11% | 20,596,040 |
| 2025-09-09 | 2025-09-05 | 3.870 | 5,592,000 | -1,000 | 1.11% | 21,641,040 |
| 2025-09-05 | 2025-09-03 | 3.890 | 5,593,000 | +164,000 | 1.11% | 21,756,770 |
| 2025-09-04 | 2025-09-02 | 3.930 | 5,429,000 | +17,000 | 1.07% | 21,335,970 |
| 2025-09-03 | 2025-09-01 | 3.980 | 5,412,000 | -5,000 | 1.07% | 21,539,760 |
| 2025-09-01 | 2025-08-28 | 4.030 | 5,417,000 | +1,000 | 1.07% | 21,830,510 |
| 2025-08-26 | 2025-08-22 | 3.980 | 5,416,000 | +134,000 | 1.07% | 21,555,680 |
| 2025-08-25 | 2025-08-21 | 4.150 | 5,282,000 | -1,000 | 1.04% | 21,920,300 |
| 2025-08-21 | 2025-08-19 | 4.220 | 5,283,000 | -1,000 | 1.04% | 22,294,260 |
| 2025-08-20 | 2025-08-18 | 4.000 | 5,284,000 | +1,000 | 1.04% | 21,136,000 |
| 2025-08-15 | 2025-08-13 | 4.570 | 5,283,000 | +215,000 | 1.15% | 24,143,310 |
| 2025-08-14 | 2025-08-12 | 4.650 | 5,068,000 | -4,000 | 1.10% | 23,566,200 |
| 2025-08-13 | 2025-08-11 | 4.590 | 5,072,000 | -11,000 | 1.10% | 23,280,480 |
| 2025-08-12 | 2025-08-08 | 4.460 | 5,083,000 | +597,000 | 1.10% | 22,670,180 |
| 2025-08-11 | 2025-08-07 | 3.980 | 4,486,000 | +26,000 | 0.98% | 17,854,280 |
| 2025-08-08 | 2025-08-06 | 3.930 | 4,460,000 | +28,000 | 0.97% | 17,527,800 |
| 2025-08-07 | 2025-08-05 | 3.920 | 4,432,000 | +226,000 | 0.96% | 17,373,440 |
| 2025-08-06 | 2025-08-04 | 3.880 | 4,206,000 | +5,000 | 0.91% | 16,319,280 |
| 2025-08-05 | 2025-08-01 | 4.010 | 4,201,000 | +33,000 | 0.91% | 16,846,010 |
| 2025-08-01 | 2025-07-30 | 3.930 | 4,168,000 | +338,000 | 0.91% | 16,380,240 |
| 2025-07-30 | 2025-07-28 | 4.070 | 3,830,000 | +2,000 | 0.83% | 15,588,100 |
| 2025-07-29 | 2025-07-25 | 4.150 | 3,828,000 | +218,000 | 0.83% | 15,886,200 |
| 2025-07-28 | 2025-07-24 | 4.090 | 3,610,000 | +157,000 | 0.78% | 14,764,900 |
| 2025-07-25 | 2025-07-23 | 3.930 | 3,453,000 | +16,000 | 0.75% | 13,570,290 |
| 2025-07-24 | 2025-07-22 | 4.300 | 3,437,000 | +1,000 | 0.75% | 14,779,100 |
| 2025-07-23 | 2025-07-21 | 4.600 | 3,436,000 | -1,000 | 0.75% | 15,805,600 |
| 2025-07-22 | 2025-07-18 | 5.000 | 3,437,000 | +139,000 | 0.75% | 17,185,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 3,298,000 | -12,000 | 0.72% | 16,490,000 |
| 2025-07-16 | 2025-07-14 | 4.200 | 3,310,000 | +1,000 | 0.72% | 13,902,000 |
| 2025-07-15 | 2025-07-11 | 3.770 | 3,309,000 | +3,000 | 0.72% | 12,474,930 |
| 2025-07-14 | 2025-07-10 | 4.560 | 3,306,000 | -6,000 | 0.72% | 15,075,360 |
| 2025-07-03 | 2025-06-30 | 2.970 | 3,312,000 | -1,000 | 0.72% | 9,836,640 |
| 2025-07-02 | 2025-06-27 | 2.670 | 3,313,000 | +1,000 | 0.72% | 8,845,710 |
| 2025-06-17 | 2025-06-13 | 3.940 | 3,312,000 | -1,000 | 0.72% | 13,049,280 |
| 2025-06-16 | 2025-06-12 | 3.900 | 3,313,000 | -1,000 | 0.72% | 12,920,700 |
| 2025-06-09 | 2025-06-05 | 3.520 | 3,314,000 | -2,000 | 0.72% | 11,665,280 |
| 2025-06-05 | 2025-06-03 | 3.700 | 3,316,000 | -9,000 | 0.72% | 12,269,200 |
| 2025-06-03 | 2025-05-30 | 3.250 | 3,325,000 | -3,000 | 0.72% | 10,806,250 |
| 2025-06-02 | 2025-05-29 | 3.200 | 3,328,000 | +1,000 | 0.72% | 10,649,600 |
| 2025-05-30 | 2025-05-28 | 2.700 | 3,327,000 | +5,000 | 0.72% | 8,982,900 |
| 2025-05-29 | 2025-05-27 | 2.460 | 3,322,000 | +1,000 | 0.72% | 8,172,120 |
| 2025-05-28 | 2025-05-26 | 2.480 | 3,321,000 | +4,000 | 0.72% | 8,236,080 |
| 2025-05-27 | 2025-05-23 | 2.140 | 3,317,000 | -10,000 | 0.72% | 7,098,380 |
| 2025-05-26 | 2025-05-22 | 1.910 | 3,327,000 | -4,000 | 0.72% | 6,354,570 |
| 2025-05-23 | 2025-05-21 | 1.770 | 3,331,000 | +38,000 | 0.72% | 5,895,870 |
| 2025-05-22 | 2025-05-20 | 1.700 | 3,293,000 | +172,000 | 0.72% | 5,598,100 |
| 2025-05-21 | 2025-05-19 | 1.700 | 3,121,000 | +3,076,000 | 0.68% | 5,305,700 |
| 2025-05-19 | 2025-05-15 | 2.000 | 45,000 | -1,000 | 0.01% | 90,000 |
| 2025-03-19 | 2025-03-17 | 2.110 | 46,000 | -1,000 | 0.01% | 97,060 |
| 2025-03-18 | 2025-03-14 | 2.070 | 47,000 | +1,000 | 0.01% | 97,290 |
| 2025-03-07 | 2025-03-05 | 2.070 | 46,000 | +1,000 | 0.01% | 95,220 |
| 2025-03-06 | 2025-03-04 | 2.000 | 45,000 | -10,000 | 0.01% | 90,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 55,000 | +10,000 | 0.01% | 110,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 45,000 | -14,000 | 0.01% | 97,200 |
| 2025-03-03 | 2025-02-27 | 2.000 | 59,000 | +13,000 | 0.01% | 118,000 |
| 2025-02-28 | 2025-02-26 | 2.260 | 46,000 | +1,000 | 0.01% | 103,960 |
| 2025-02-27 | 2025-02-25 | 2.430 | 45,000 | -4,000 | 0.01% | 109,350 |
| 2025-02-26 | 2025-02-24 | 2.600 | 49,000 | -10,000 | 0.01% | 127,400 |
| 2025-02-25 | 2025-02-21 | 2.250 | 59,000 | +9,000 | 0.01% | 132,750 |
| 2025-02-24 | 2025-02-20 | 2.350 | 50,000 | +1,000 | 0.01% | 117,500 |
| 2025-02-20 | 2025-02-18 | 2.510 | 49,000 | -1,000 | 0.01% | 122,990 |
| 2025-02-19 | 2025-02-17 | 2.750 | 50,000 | +1,000 | 0.01% | 137,500 |
| 2025-02-17 | 2025-02-13 | 2.750 | 49,000 | -3,000 | 0.01% | 134,750 |
| 2025-02-10 | 2025-02-06 | 3.440 | 52,000 | -1,000 | 0.01% | 178,880 |
| 2025-01-08 | 2025-01-06 | 2.610 | 53,000 | -1,000 | 0.01% | 138,330 |
| 2024-12-05 | 2024-12-03 | 2.990 | 54,000 | -1,000 | 0.01% | 161,460 |
| 2024-12-04 | 2024-12-02 | 2.980 | 55,000 | -3,000 | 0.01% | 163,900 |
| 2024-11-18 | 2024-11-14 | 2.880 | 58,000 | -1,000 | 0.01% | 167,040 |
| 2024-11-07 | 2024-11-05 | 2.590 | 59,000 | +1,000 | 0.01% | 152,810 |
| 2024-10-22 | 2024-10-18 | 3.100 | 58,000 | -1,000 | 0.01% | 179,800 |
| 2024-10-16 | 2024-10-14 | 2.880 | 59,000 | +5,000 | 0.01% | 169,920 |
| 2024-10-14 | 2024-10-09 | 3.700 | 54,000 | +1,000 | 0.01% | 199,800 |
| 2024-10-04 | 2024-10-02 | 3.500 | 53,000 | -1,000 | 0.01% | 185,500 |
| 2024-10-03 | 2024-09-30 | 3.590 | 54,000 | -3,000 | 0.01% | 193,860 |
| 2024-09-12 | 2024-09-10 | 3.600 | 57,000 | -3,000 | 0.01% | 205,200 |
| 2024-09-03 | 2024-08-30 | 3.600 | 60,000 | -3,000 | 0.01% | 216,000 |
| 2024-09-02 | 2024-08-29 | 3.570 | 63,000 | -15,000 | 0.01% | 224,910 |
| 2024-08-30 | 2024-08-28 | 3.570 | 78,000 | +3,000 | 0.02% | 278,460 |
| 2024-08-28 | 2024-08-26 | 3.650 | 75,000 | -3,000 | 0.02% | 273,750 |
| 2024-08-26 | 2024-08-22 | 3.590 | 78,000 | -2,000 | 0.02% | 280,020 |
| 2024-08-02 | 2024-07-31 | 3.660 | 80,000 | -2,000 | 0.02% | 292,800 |
| 2024-08-01 | 2024-07-30 | 3.620 | 82,000 | -1,000 | 0.02% | 296,840 |
| 2024-07-31 | 2024-07-29 | 3.530 | 83,000 | -1,000 | 0.02% | 292,990 |
| 2024-07-29 | 2024-07-25 | 3.600 | 84,000 | -1,000 | 0.02% | 302,400 |
| 2024-07-26 | 2024-07-24 | 3.590 | 85,000 | -4,000 | 0.02% | 305,150 |
| 2024-07-25 | 2024-07-23 | 3.600 | 89,000 | -2,000 | 0.02% | 320,400 |
| 2024-07-18 | 2024-07-16 | 3.800 | 91,000 | -2,000 | 0.02% | 345,800 |
| 2024-07-17 | 2024-07-15 | 3.790 | 93,000 | -1,000 | 0.02% | 352,470 |
| 2024-07-15 | 2024-07-11 | 3.840 | 94,000 | -6,000 | 0.02% | 360,960 |
| 2024-07-12 | 2024-07-10 | 3.780 | 100,000 | -5,000 | 0.02% | 378,000 |
| 2024-07-11 | 2024-07-09 | 3.800 | 105,000 | -1,000 | 0.02% | 399,000 |
| 2024-07-10 | 2024-07-08 | 3.800 | 106,000 | -2,000 | 0.02% | 402,800 |
| 2024-07-08 | 2024-07-04 | 3.810 | 108,000 | -3,000 | 0.02% | 411,480 |
| 2024-07-05 | 2024-07-03 | 3.800 | 111,000 | -2,000 | 0.02% | 421,800 |
| 2024-07-04 | 2024-07-02 | 3.840 | 113,000 | -3,000 | 0.02% | 433,920 |
| 2024-07-03 | 2024-06-28 | 3.970 | 116,000 | -17,000 | 0.03% | 460,520 |
| 2024-07-02 | 2024-06-27 | 3.800 | 133,000 | -3,000 | 0.03% | 505,400 |
| 2024-06-28 | 2024-06-26 | 3.800 | 136,000 | -7,000 | 0.03% | 516,800 |
| 2024-06-27 | 2024-06-25 | 3.810 | 143,000 | -8,000 | 0.03% | 544,830 |
| 2024-06-26 | 2024-06-24 | 3.800 | 151,000 | -13,000 | 0.03% | 573,800 |
| 2024-06-25 | 2024-06-21 | 3.800 | 164,000 | -8,000 | 0.04% | 623,200 |
| 2024-06-24 | 2024-06-20 | 3.880 | 172,000 | -6,000 | 0.04% | 667,360 |
| 2024-06-21 | 2024-06-19 | 3.880 | 178,000 | -3,000 | 0.04% | 690,640 |
| 2024-06-20 | 2024-06-18 | 4.000 | 181,000 | -5,000 | 0.04% | 724,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 186,000 | -87,000 | 0.04% | 755,160 |
| 2024-06-18 | 2024-06-14 | 3.800 | 273,000 | 0.06% | 1,037,400 |
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