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 | 15.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.400 | 0 | -1,000 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 1,000 | +1,000 | 0.00% | 15,340 |
| 2025-05-22 | 2025-05-20 | 17.139 | 0 | -495 | ||
| 2025-02-03 | 2025-01-24 | 13.036 | 495 | -989 | 0.00% | 6,453 |
| 2025-01-27 | 2025-01-23 | 13.926 | 1,484 | +494 | 0.00% | 20,665 |
| 2025-01-13 | 2025-01-09 | 10.085 | 990 | -989 | 0.00% | 9,985 |
| 2025-01-10 | 2025-01-08 | 8.822 | 1,979 | +989 | 0.01% | 17,459 |
| 2024-12-13 | 2024-12-11 | 12.187 | 990 | -494 | 0.00% | 12,065 |
| 2024-12-10 | 2024-12-06 | 11.136 | 1,484 | -495 | 0.00% | 16,526 |
| 2024-12-09 | 2024-12-05 | 11.541 | 1,979 | -990 | 0.01% | 22,839 |
| 2024-12-06 | 2024-12-04 | 10.732 | 2,969 | +990 | 0.01% | 31,864 |
| 2024-12-04 | 2024-12-02 | 8.671 | 1,979 | +495 | 0.01% | 17,159 |
| 2024-11-27 | 2024-11-25 | 11.399 | 1,484 | -990 | 0.00% | 16,916 |
| 2024-11-26 | 2024-11-22 | 9.833 | 2,474 | +495 | 0.01% | 24,326 |
| 2024-11-06 | 2024-11-04 | 6.811 | 1,979 | -495 | 0.01% | 13,479 |
| 2024-10-31 | 2024-10-29 | 6.831 | 2,474 | -6,927 | 0.01% | 16,901 |
| 2024-10-30 | 2024-10-28 | 6.639 | 9,401 | -494 | 0.03% | 62,417 |
| 2024-10-24 | 2024-10-22 | 6.670 | 9,895 | -2,969 | 0.03% | 65,997 |
| 2024-10-23 | 2024-10-21 | 6.660 | 12,864 | -1,484 | 0.04% | 85,669 |
| 2024-10-22 | 2024-10-18 | 6.518 | 14,348 | -990 | 0.04% | 93,522 |
| 2024-10-18 | 2024-10-16 | 6.468 | 15,338 | -4,453 | 0.04% | 99,200 |
| 2024-10-16 | 2024-10-14 | 6.377 | 19,791 | -4,948 | 0.06% | 126,200 |
| 2024-10-09 | 2024-10-07 | 6.417 | 24,739 | -495 | 0.07% | 158,752 |
| 2024-10-08 | 2024-10-04 | 6.356 | 25,234 | -1,484 | 0.07% | 160,398 |
| 2024-10-07 | 2024-10-03 | 5.659 | 26,718 | +4,948 | 0.08% | 151,201 |
| 2024-10-03 | 2024-09-30 | 6.518 | 21,770 | -495 | 0.06% | 141,899 |
| 2024-10-02 | 2024-09-27 | 6.336 | 22,265 | +990 | 0.06% | 141,076 |
| 2024-09-25 | 2024-09-23 | 6.569 | 21,275 | +494 | 0.06% | 139,748 |
| 2024-09-24 | 2024-09-20 | 7.266 | 20,781 | +5,938 | 0.06% | 150,993 |
| 2024-09-23 | 2024-09-19 | 6.872 | 14,843 | -4,948 | 0.04% | 101,998 |
| 2024-09-20 | 2024-09-17 | 6.195 | 19,791 | -495 | 0.06% | 122,600 |
| 2024-09-19 | 2024-09-16 | 6.195 | 20,286 | -495 | 0.06% | 125,667 |
| 2024-09-17 | 2024-09-13 | 6.346 | 20,781 | -494 | 0.06% | 131,883 |
| 2024-09-13 | 2024-09-11 | 6.377 | 21,275 | +494 | 0.06% | 135,663 |
| 2024-09-11 | 2024-09-09 | 6.296 | 20,781 | -989 | 0.06% | 130,833 |
| 2024-09-09 | 2024-09-04 | 5.861 | 21,770 | +989 | 0.06% | 127,600 |
| 2024-09-05 | 2024-09-03 | 5.962 | 20,781 | -1,979 | 0.06% | 123,903 |
| 2024-09-03 | 2024-08-30 | 6.175 | 22,760 | -989 | 0.07% | 140,532 |
| 2024-08-26 | 2024-08-22 | 6.336 | 23,749 | -495 | 0.07% | 150,479 |
| 2024-08-23 | 2024-08-21 | 6.316 | 24,244 | -495 | 0.07% | 153,125 |
| 2024-08-22 | 2024-08-20 | 5.942 | 24,739 | +1,979 | 0.07% | 147,002 |
| 2024-08-21 | 2024-08-19 | 6.205 | 22,760 | +1,979 | 0.07% | 141,222 |
| 2024-08-16 | 2024-08-14 | 6.680 | 20,781 | -494 | 0.06% | 138,813 |
| 2024-08-15 | 2024-08-13 | 5.700 | 21,275 | +494 | 0.06% | 121,258 |
| 2024-08-14 | 2024-08-12 | 6.225 | 20,781 | -1,484 | 0.06% | 129,363 |
| 2024-08-13 | 2024-08-09 | 6.468 | 22,265 | -1,484 | 0.06% | 144,001 |
| 2024-08-12 | 2024-08-08 | 6.498 | 23,749 | -5,937 | 0.07% | 154,319 |
| 2024-08-09 | 2024-08-07 | 6.134 | 29,686 | -22,760 | 0.08% | 182,097 |
| 2024-08-08 | 2024-08-06 | 7.428 | 52,446 | 0.15% | 389,549 |
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