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 | 4.810 | 4,200 | +0 | 0.03% | 20,202 |
| 2025-10-13 | 2025-10-09 | 4.680 | 4,200 | +0 | 0.03% | 19,656 |
| 2025-10-10 | 2025-10-08 | 4.660 | 4,200 | +0 | 0.03% | 19,572 |
| 2025-10-09 | 2025-10-06 | 5.000 | 4,200 | +0 | 0.03% | 21,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 4,200 | +0 | 0.03% | 21,378 |
| 2025-10-06 | 2025-10-02 | 4.840 | 4,200 | +0 | 0.03% | 20,328 |
| 2025-10-03 | 2025-09-30 | 4.840 | 4,200 | +0 | 0.03% | 20,328 |
| 2025-10-02 | 2025-09-29 | 4.800 | 4,200 | +0 | 0.03% | 20,160 |
| 2025-09-30 | 2025-09-26 | 5.010 | 4,200 | +0 | 0.03% | 21,042 |
| 2025-09-29 | 2025-09-25 | 5.160 | 4,200 | +0 | 0.03% | 21,672 |
| 2025-09-26 | 2025-09-24 | 5.360 | 4,200 | +0 | 0.03% | 22,512 |
| 2025-09-25 | 2025-09-23 | 5.350 | 4,200 | +0 | 0.03% | 22,470 |
| 2025-09-24 | 2025-09-22 | 5.350 | 4,200 | +0 | 0.03% | 22,470 |
| 2025-09-23 | 2025-09-19 | 5.380 | 4,200 | -1,500 | 0.03% | 22,596 |
| 2025-09-16 | 2025-09-12 | 5.410 | 5,700 | +300 | 0.03% | 30,837 |
| 2025-09-04 | 2025-09-02 | 5.650 | 5,400 | -2,400 | 0.03% | 30,510 |
| 2025-09-03 | 2025-09-01 | 5.490 | 7,800 | +900 | 0.05% | 42,822 |
| 2025-09-01 | 2025-08-28 | 5.800 | 6,900 | +1,800 | 0.04% | 40,020 |
| 2025-08-28 | 2025-08-26 | 5.920 | 5,100 | +1,200 | 0.03% | 30,192 |
| 2025-08-27 | 2025-08-25 | 6.010 | 3,900 | +1,800 | 0.02% | 23,439 |
| 2025-08-26 | 2025-08-22 | 6.190 | 2,100 | +1,500 | 0.01% | 12,999 |
| 2025-08-12 | 2025-08-08 | 5.980 | 600 | -900 | 0.00% | 3,588 |
| 2025-08-11 | 2025-08-07 | 5.820 | 1,500 | -600 | 0.01% | 8,730 |
| 2025-08-01 | 2025-07-30 | 6.190 | 2,100 | -300 | 0.01% | 12,999 |
| 2025-07-31 | 2025-07-29 | 6.110 | 2,400 | -300 | 0.01% | 14,664 |
| 2025-07-17 | 2025-07-15 | 7.290 | 2,700 | +300 | 0.02% | 19,683 |
| 2025-07-11 | 2025-07-09 | 7.950 | 2,400 | -900 | 0.01% | 19,080 |
| 2025-07-10 | 2025-07-08 | 8.150 | 3,300 | +2,100 | 0.02% | 26,895 |
| 2025-07-09 | 2025-07-07 | 9.390 | 1,200 | -900 | 0.01% | 11,268 |
| 2025-07-08 | 2025-07-04 | 7.150 | 2,100 | +1,500 | 0.01% | 15,015 |
| 2025-07-03 | 2025-06-30 | 5.960 | 600 | +300 | 0.00% | 3,576 |
| 2025-06-27 | 2025-06-25 | 6.140 | 300 | -1,500 | 0.00% | 1,842 |
| 2025-06-26 | 2025-06-24 | 6.600 | 1,800 | -2,100 | 0.01% | 11,880 |
| 2025-06-25 | 2025-06-23 | 6.090 | 3,900 | +1,500 | 0.02% | 23,751 |
| 2025-06-24 | 2025-06-20 | 9.500 | 2,400 | +2,400 | 0.01% | 22,800 |
| 2025-06-19 | 2025-06-17 | 22.100 | 0 | -300 | ||
| 2025-06-18 | 2025-06-16 | 24.000 | 300 | +300 | 0.00% | 7,200 |
| 2025-05-27 | 2025-05-23 | 28.050 | 0 | -44,700 | ||
| 2025-05-16 | 2025-05-14 | 27.000 | 44,700 | -300 | 0.27% | 1,206,900 |
| 2025-04-09 | 2025-04-07 | 25.100 | 45,000 | +2,400 | 0.27% | 1,129,500 |
| 2025-04-03 | 2025-04-01 | 25.550 | 42,600 | -300 | 0.26% | 1,088,430 |
| 2025-03-11 | 2025-03-07 | 22.000 | 42,900 | +600 | 0.26% | 943,800 |
| 2025-03-03 | 2025-02-27 | 27.900 | 42,300 | -300 | 0.25% | 1,180,170 |
| 2025-02-24 | 2025-02-20 | 21.550 | 42,600 | +300 | 0.26% | 918,030 |
| 2025-02-12 | 2025-02-10 | 23.050 | 42,300 | -4,200 | 0.25% | 975,015 |
| 2025-02-04 | 2025-01-28 | 24.250 | 46,500 | -2,700 | 0.28% | 1,127,625 |
| 2025-01-24 | 2025-01-22 | 27.000 | 49,200 | +600 | 0.30% | 1,328,400 |
| 2025-01-23 | 2025-01-21 | 27.000 | 48,600 | +2,100 | 0.29% | 1,312,200 |
| 2025-01-17 | 2025-01-15 | 28.000 | 46,500 | -300 | 0.28% | 1,302,000 |
| 2025-01-16 | 2025-01-14 | 26.000 | 46,800 | +300 | 0.28% | 1,216,800 |
| 2024-12-30 | 2024-12-24 | 33.000 | 46,500 | -300 | 0.28% | 1,534,500 |
| 2024-12-27 | 2024-12-20 | 33.000 | 46,800 | +300 | 0.28% | 1,544,400 |
| 2024-11-21 | 2024-11-19 | 37.800 | 46,500 | +4,800 | 0.28% | 1,757,700 |
| 2024-11-20 | 2024-11-18 | 28.400 | 41,700 | -5,100 | 0.25% | 1,184,280 |
| 2024-11-18 | 2024-11-14 | 22.000 | 46,800 | -2,400 | 0.28% | 1,029,600 |
| 2024-11-15 | 2024-11-13 | 19.900 | 49,200 | +2,400 | 0.30% | 979,080 |
| 2024-11-06 | 2024-11-04 | 16.800 | 46,800 | -7,200 | 0.28% | 786,240 |
| 2024-11-05 | 2024-11-01 | 15.640 | 54,000 | +7,200 | 0.32% | 844,560 |
| 2024-11-04 | 2024-10-31 | 15.500 | 46,800 | -3,300 | 0.28% | 725,400 |
| 2024-10-29 | 2024-10-25 | 13.840 | 50,100 | +300 | 0.30% | 693,384 |
| 2024-10-28 | 2024-10-24 | 16.000 | 49,800 | +300 | 0.30% | 796,800 |
| 2024-10-22 | 2024-10-18 | 17.880 | 49,500 | -38,700 | 0.30% | 885,060 |
| 2024-10-21 | 2024-10-17 | 16.420 | 88,200 | -3,300 | 0.53% | 1,448,244 |
| 2024-10-18 | 2024-10-16 | 17.880 | 91,500 | +3,900 | 0.55% | 1,636,020 |
| 2024-10-10 | 2024-10-08 | 18.800 | 87,600 | +1,800 | 0.53% | 1,646,880 |
| 2024-10-09 | 2024-10-07 | 22.400 | 85,800 | -4,200 | 0.51% | 1,921,920 |
| 2024-10-07 | 2024-10-03 | 20.100 | 90,000 | +4,200 | 0.54% | 1,809,000 |
| 2024-10-04 | 2024-10-02 | 23.400 | 85,800 | -5,700 | 0.51% | 2,007,720 |
| 2024-10-03 | 2024-09-30 | 20.300 | 91,500 | +4,500 | 0.55% | 1,857,450 |
| 2024-10-02 | 2024-09-27 | 19.500 | 87,000 | -20,400 | 0.52% | 1,696,500 |
| 2024-09-30 | 2024-09-26 | 17.340 | 107,400 | +21,600 | 0.64% | 1,862,316 |
| 2024-09-27 | 2024-09-25 | 16.600 | 85,800 | -3,600 | 0.51% | 1,424,280 |
| 2024-09-26 | 2024-09-24 | 17.040 | 89,400 | +3,300 | 0.54% | 1,523,376 |
| 2024-09-25 | 2024-09-23 | 18.020 | 86,100 | -12,300 | 0.52% | 1,551,522 |
| 2024-09-24 | 2024-09-20 | 17.580 | 98,400 | +12,300 | 0.59% | 1,729,872 |
| 2024-09-17 | 2024-09-13 | 21.600 | 86,100 | -5,100 | 0.52% | 1,859,760 |
| 2024-09-04 | 2024-09-02 | 22.500 | 91,200 | -46,500 | 0.55% | 2,052,000 |
| 2024-09-03 | 2024-08-30 | 19.500 | 137,700 | +46,500 | 0.83% | 2,685,150 |
| 2024-08-28 | 2024-08-26 | 15.400 | 91,200 | -9,000 | 0.55% | 1,404,480 |
| 2024-08-20 | 2024-08-16 | 11.900 | 100,200 | +85,800 | 0.60% | 1,192,380 |
| 2024-08-07 | 2024-08-05 | 11.000 | 14,400 | -10,200 | 0.09% | 158,400 |
| 2024-08-02 | 2024-07-31 | 7.970 | 24,600 | -300 | 0.15% | 196,062 |
| 2024-08-01 | 2024-07-30 | 8.400 | 24,900 | +24,300 | 0.15% | 209,160 |
| 2024-07-24 | 2024-07-22 | 10.860 | 600 | -2,100 | 0.00% | 6,516 |
| 2024-07-22 | 2024-07-18 | 8.180 | 2,700 | -300 | 0.02% | 22,086 |
| 2024-07-18 | 2024-07-16 | 8.220 | 3,000 | -1,200 | 0.02% | 24,660 |
| 2024-07-17 | 2024-07-15 | 8.020 | 4,200 | -300 | 0.03% | 33,684 |
| 2024-07-16 | 2024-07-12 | 7.930 | 4,500 | -3,300 | 0.03% | 35,685 |
| 2024-07-15 | 2024-07-11 | 7.200 | 7,800 | -2,100 | 0.05% | 56,160 |
| 2024-07-12 | 2024-07-10 | 5.700 | 9,900 | -1,200 | 0.06% | 56,430 |
| 2024-07-11 | 2024-07-09 | 5.780 | 11,100 | -300 | 0.07% | 64,158 |
| 2024-07-09 | 2024-07-05 | 5.860 | 11,400 | -1,500 | 0.07% | 66,804 |
| 2024-07-05 | 2024-07-03 | 6.640 | 12,900 | 0.08% | 85,656 |
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