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 | 5.650 | 116,000 | +0 | 0.00% | 655,400 |
| 2025-10-13 | 2025-10-09 | 5.660 | 116,000 | +0 | 0.00% | 656,560 |
| 2025-10-10 | 2025-10-08 | 5.560 | 116,000 | +0 | 0.00% | 644,960 |
| 2025-10-09 | 2025-10-06 | 5.640 | 116,000 | +0 | 0.00% | 654,240 |
| 2025-10-08 | 2025-10-03 | 5.730 | 116,000 | +0 | 0.00% | 664,680 |
| 2025-10-06 | 2025-10-02 | 5.700 | 116,000 | +0 | 0.00% | 661,200 |
| 2025-10-03 | 2025-09-30 | 5.690 | 116,000 | +24,000 | 0.00% | 660,040 |
| 2025-09-29 | 2025-09-25 | 5.510 | 92,000 | -2,000 | 0.00% | 506,920 |
| 2025-09-24 | 2025-09-22 | 5.610 | 94,000 | +2,000 | 0.00% | 527,340 |
| 2025-09-19 | 2025-09-17 | 5.680 | 92,000 | +2,000 | 0.00% | 522,560 |
| 2025-09-10 | 2025-09-08 | 5.805 | 90,000 | +2,405 | 0.00% | 522,463 |
| 2025-09-05 | 2025-09-03 | 5.723 | 87,595 | -1,946 | 0.00% | 501,302 |
| 2025-09-03 | 2025-09-01 | 5.764 | 89,541 | +1,946 | 0.00% | 516,119 |
| 2025-09-02 | 2025-08-29 | 5.795 | 87,595 | +1,947 | 0.00% | 507,602 |
| 2025-08-27 | 2025-08-25 | 5.846 | 85,648 | -1,947 | 0.00% | 500,719 |
| 2025-08-19 | 2025-08-15 | 5.908 | 87,595 | -1,946 | 0.00% | 517,502 |
| 2025-08-08 | 2025-08-06 | 5.559 | 89,541 | +9,733 | 0.00% | 497,719 |
| 2025-08-04 | 2025-07-31 | 5.651 | 79,808 | -3,894 | 0.00% | 450,997 |
| 2025-08-01 | 2025-07-30 | 5.713 | 83,702 | +3,894 | 0.00% | 478,162 |
| 2025-07-31 | 2025-07-29 | 5.805 | 79,808 | -3,894 | 0.00% | 463,297 |
| 2025-07-30 | 2025-07-28 | 5.908 | 83,702 | +3,894 | 0.00% | 494,502 |
| 2025-07-29 | 2025-07-25 | 6.637 | 79,808 | +3,893 | 0.00% | 529,717 |
| 2025-07-28 | 2025-07-24 | 6.072 | 75,915 | +1,946 | 0.00% | 460,978 |
| 2025-06-26 | 2025-06-24 | 5.363 | 73,969 | -7,786 | 0.00% | 396,721 |
| 2025-06-25 | 2025-06-23 | 5.374 | 81,755 | -7,786 | 0.00% | 439,320 |
| 2025-06-24 | 2025-06-20 | 5.261 | 89,541 | +3,893 | 0.00% | 471,039 |
| 2025-06-19 | 2025-06-17 | 5.127 | 85,648 | -1,947 | 0.00% | 439,119 |
| 2025-06-18 | 2025-06-16 | 5.086 | 87,595 | +11,680 | 0.00% | 445,502 |
| 2025-06-17 | 2025-06-13 | 5.096 | 75,915 | +1,946 | 0.00% | 386,878 |
| 2025-06-16 | 2025-06-12 | 5.035 | 73,969 | -1,946 | 0.00% | 372,401 |
| 2025-06-04 | 2025-06-02 | 4.757 | 75,915 | -1,947 | 0.00% | 361,138 |
| 2025-06-02 | 2025-05-29 | 4.880 | 77,862 | -9,733 | 0.00% | 380,000 |
| 2025-05-22 | 2025-05-20 | 4.675 | 87,595 | -9,732 | 0.00% | 409,501 |
| 2025-05-19 | 2025-05-15 | 4.716 | 97,327 | +1,946 | 0.00% | 458,998 |
| 2025-05-15 | 2025-05-13 | 4.531 | 95,381 | -3,893 | 0.00% | 432,181 |
| 2025-05-14 | 2025-05-12 | 4.490 | 99,274 | +3,893 | 0.00% | 445,740 |
| 2025-05-09 | 2025-05-07 | 4.285 | 95,381 | +1,947 | 0.00% | 408,660 |
| 2025-05-08 | 2025-05-06 | 4.171 | 93,434 | -1,947 | 0.00% | 389,759 |
| 2025-05-07 | 2025-05-02 | 4.151 | 95,381 | +5,840 | 0.00% | 395,920 |
| 2025-05-06 | 2025-04-30 | 4.130 | 89,541 | +15,572 | 0.00% | 369,839 |
| 2025-04-23 | 2025-04-17 | 4.182 | 73,969 | +7,786 | 0.00% | 309,321 |
| 2025-04-03 | 2025-04-01 | 4.864 | 66,183 | +2,013 | 0.00% | 321,910 |
| 2025-03-31 | 2025-03-27 | 5.055 | 64,170 | +60,395 | 0.00% | 324,359 |
| 2025-03-27 | 2025-03-25 | 4.991 | 3,775 | -1,887 | 0.00% | 18,841 |
| 2025-03-26 | 2025-03-24 | 5.129 | 5,662 | +1,887 | 0.00% | 29,040 |
| 2025-03-21 | 2025-03-19 | 5.192 | 3,775 | -3,774 | 0.00% | 19,601 |
| 2025-03-20 | 2025-03-18 | 5.309 | 7,549 | +1,887 | 0.00% | 40,078 |
| 2024-12-30 | 2024-12-24 | 4.822 | 5,662 | -1,887 | 0.00% | 27,300 |
| 2024-11-14 | 2024-11-12 | 4.535 | 7,549 | +1,887 | 0.00% | 34,238 |
| 2024-10-16 | 2024-10-14 | 5.065 | 5,662 | +1,887 | 0.00% | 28,680 |
| 2024-10-14 | 2024-10-09 | 4.906 | 3,775 | -3,774 | 0.00% | 18,521 |
| 2024-10-04 | 2024-10-02 | 5.214 | 7,549 | +1,887 | 0.00% | 39,358 |
| 2024-10-03 | 2024-09-30 | 5.023 | 5,662 | -1,887 | 0.00% | 28,440 |
| 2024-09-24 | 2024-09-20 | 4.631 | 7,549 | +1,887 | 0.00% | 34,958 |
| 2024-09-11 | 2024-09-09 | 4.734 | 5,662 | +162 | 0.00% | 26,805 |
| 2024-09-04 | 2024-09-02 | 4.996 | 5,500 | +1,833 | 0.00% | 27,478 |
| 2024-08-08 | 2024-08-06 | 4.996 | 3,667 | +1,834 | 0.00% | 18,321 |
| 2024-04-15 | 2024-04-11 | 5.326 | 1,833 | +61 | 0.00% | 9,762 |
| 2023-09-11 | 2023-09-06 | 5.464 | 1,772 | +52 | 0.00% | 9,683 |
| 2023-04-26 | 2023-04-24 | 5.662 | 1,720 | -6,881 | 0.00% | 9,738 |
| 2023-04-24 | 2023-04-20 | 5.836 | 8,601 | -5,161 | 0.00% | 50,198 |
| 2023-04-17 | 2023-04-13 | 5.939 | 13,762 | +3,440 | 0.00% | 81,739 |
| 2023-04-14 | 2023-04-12 | 5.928 | 10,322 | +1,921 | 0.00% | 61,184 |
| 2023-03-24 | 2023-03-22 | 6.975 | 8,401 | -1,681 | 0.00% | 58,597 |
| 2023-03-08 | 2023-03-06 | 6.558 | 10,082 | +1,681 | 0.00% | 66,122 |
| 2023-01-11 | 2023-01-09 | 7.594 | 8,401 | +5,040 | 0.00% | 63,797 |
| 2022-09-13 | 2022-09-08 | 6.333 | 3,361 | +108 | 0.00% | 21,284 |
| 2022-04-13 | 2022-04-11 | 7.790 | 3,253 | +90 | 0.00% | 25,341 |
| 2022-02-22 | 2022-02-18 | 8.511 | 3,163 | +1,582 | 0.00% | 26,920 |
| 2021-12-14 | 2021-12-10 | 8.460 | 1,581 | -20,560 | 0.00% | 13,376 |
| 2021-12-08 | 2021-12-06 | 8.701 | 22,141 | +20,560 | 0.00% | 192,641 |
| 2021-12-07 | 2021-12-03 | 8.498 | 1,581 | +1,581 | 0.00% | 13,436 |
| 2021-05-11 | 2021-05-07 | 9.358 | 0 | -1,541 | ||
| 2021-05-10 | 2021-05-06 | 9.332 | 1,541 | +1,541 | 0.00% | 14,380 |
| 2021-04-15 | 2021-04-13 | 8.551 | 0 | -7,496 | ||
| 2021-04-14 | 2021-04-12 | 8.391 | 7,496 | +2,998 | 0.00% | 62,899 |
| 2021-04-13 | 2021-04-09 | 8.484 | 4,498 | +1,500 | 0.00% | 38,163 |
| 2021-04-12 | 2021-04-08 | 8.738 | 2,998 | +2,998 | 0.00% | 26,196 |
| 2021-03-05 | 2021-03-03 | 8.057 | 0 | -1,499 | ||
| 2021-03-04 | 2021-03-02 | 8.511 | 1,499 | +1,499 | 0.00% | 12,758 |
| 2020-09-04 | 2020-09-02 | 6.185 | 0 | -1,449 | ||
| 2020-09-02 | 2020-08-31 | 6.061 | 1,449 | +1,449 | 0.00% | 8,782 |
| 2020-08-14 | 2020-08-12 | 5.743 | 0 | -1,449 | ||
| 2020-08-06 | 2020-08-04 | 5.605 | 1,449 | +1,449 | 0.00% | 8,122 |
| 2020-02-11 | 2020-02-07 | 8.257 | 0 | -11,122 | ||
| 2020-02-10 | 2020-02-06 | 8.286 | 11,122 | +11,122 | 0.00% | 92,157 |
| 2019-09-27 | 2019-09-25 | 8.847 | 0 | -25,025 | ||
| 2019-09-24 | 2019-09-20 | 9.020 | 25,025 | +13,903 | 0.00% | 225,716 |
| 2019-09-23 | 2019-09-19 | 9.250 | 11,122 | +8,341 | 0.00% | 102,876 |
| 2019-09-20 | 2019-09-18 | 9.394 | 2,781 | +2,781 | 0.00% | 26,124 |
| 2019-09-19 | 2019-09-17 | 9.394 | 0 | -2,781 | ||
| 2019-09-16 | 2019-09-12 | 9.379 | 2,781 | +2,781 | 0.00% | 26,084 |
| 2019-09-10 | 2019-09-06 | 9.974 | 0 | -13,595 | ||
| 2019-09-09 | 2019-09-05 | 9.591 | 13,595 | +13,595 | 0.00% | 130,396 |
| 2019-03-26 | 2019-03-22 | 12.147 | 0 | -1,330 | ||
| 2019-03-25 | 2019-03-21 | 12.208 | 1,330 | +1,330 | 0.00% | 16,236 |
| 2018-05-14 | 2018-05-10 | 10.790 | 0 | -1,277 | ||
| 2018-05-03 | 2018-04-30 | 10.853 | 1,277 | +1,277 | 0.00% | 13,859 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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