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 | 8.060 | 33,000 | +0 | 0.00% | 265,980 |
| 2025-10-13 | 2025-10-09 | 8.090 | 33,000 | +0 | 0.00% | 266,970 |
| 2025-10-10 | 2025-10-08 | 8.430 | 33,000 | +500 | 0.00% | 278,190 |
| 2025-10-08 | 2025-10-03 | 8.240 | 32,500 | +500 | 0.00% | 267,800 |
| 2025-10-02 | 2025-09-29 | 8.320 | 32,000 | -500 | 0.00% | 266,240 |
| 2025-09-30 | 2025-09-26 | 8.350 | 32,500 | +6,000 | 0.00% | 271,375 |
| 2025-09-29 | 2025-09-25 | 8.740 | 26,500 | -3,000 | 0.00% | 231,610 |
| 2025-09-26 | 2025-09-24 | 8.720 | 29,500 | +1,000 | 0.00% | 257,240 |
| 2025-09-25 | 2025-09-23 | 9.040 | 28,500 | -500 | 0.00% | 257,640 |
| 2025-09-24 | 2025-09-22 | 8.870 | 29,000 | -7,500 | 0.00% | 257,230 |
| 2025-09-23 | 2025-09-19 | 8.920 | 36,500 | -2,500 | 0.00% | 325,580 |
| 2025-09-22 | 2025-09-18 | 8.680 | 39,000 | +1,500 | 0.00% | 338,520 |
| 2025-09-19 | 2025-09-17 | 8.930 | 37,500 | -9,000 | 0.00% | 334,875 |
| 2025-09-18 | 2025-09-16 | 9.260 | 46,500 | -7,000 | 0.01% | 430,590 |
| 2025-09-17 | 2025-09-15 | 8.560 | 53,500 | +2,000 | 0.01% | 457,960 |
| 2025-09-16 | 2025-09-12 | 8.450 | 51,500 | -5,500 | 0.01% | 435,175 |
| 2025-09-15 | 2025-09-11 | 8.670 | 57,000 | +13,000 | 0.01% | 494,190 |
| 2025-09-12 | 2025-09-10 | 8.960 | 44,000 | -11,000 | 0.01% | 394,240 |
| 2025-09-11 | 2025-09-09 | 8.070 | 55,000 | +10,000 | 0.01% | 443,850 |
| 2025-09-10 | 2025-09-08 | 8.290 | 45,000 | +500 | 0.01% | 373,050 |
| 2025-09-09 | 2025-09-05 | 8.500 | 44,500 | -10,000 | 0.01% | 378,250 |
| 2025-09-08 | 2025-09-04 | 8.280 | 54,500 | +10,000 | 0.01% | 451,260 |
| 2025-09-05 | 2025-09-03 | 8.620 | 44,500 | +5,500 | 0.01% | 383,590 |
| 2025-09-04 | 2025-09-02 | 8.590 | 39,000 | -9,500 | 0.00% | 335,010 |
| 2025-09-03 | 2025-09-01 | 8.720 | 48,500 | -5,500 | 0.01% | 422,920 |
| 2025-09-02 | 2025-08-29 | 8.950 | 54,000 | +12,500 | 0.01% | 483,300 |
| 2025-09-01 | 2025-08-28 | 9.300 | 41,500 | +4,000 | 0.00% | 385,950 |
| 2025-08-29 | 2025-08-27 | 9.010 | 37,500 | +500 | 0.00% | 337,875 |
| 2025-08-28 | 2025-08-26 | 9.290 | 37,000 | +1,000 | 0.00% | 343,730 |
| 2025-08-27 | 2025-08-25 | 9.650 | 36,000 | -1,000 | 0.00% | 347,400 |
| 2025-08-26 | 2025-08-22 | 10.080 | 37,000 | -6,500 | 0.00% | 372,960 |
| 2025-08-25 | 2025-08-21 | 10.300 | 43,500 | -2,000 | 0.00% | 448,050 |
| 2025-08-22 | 2025-08-20 | 9.530 | 45,500 | -12,000 | 0.01% | 433,615 |
| 2025-08-21 | 2025-08-19 | 9.200 | 57,500 | -32,000 | 0.01% | 529,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 89,500 | +42,500 | 0.01% | 890,525 |
| 2025-08-19 | 2025-08-15 | 8.150 | 47,000 | -12,000 | 0.01% | 383,050 |
| 2025-08-18 | 2025-08-14 | 7.600 | 59,000 | +2,000 | 0.01% | 448,400 |
| 2025-08-14 | 2025-08-12 | 7.600 | 57,000 | -500 | 0.01% | 433,200 |
| 2025-08-12 | 2025-08-08 | 7.620 | 57,500 | +2,000 | 0.01% | 438,150 |
| 2025-08-08 | 2025-08-06 | 7.740 | 55,500 | +1,500 | 0.01% | 429,570 |
| 2025-08-07 | 2025-08-05 | 7.810 | 54,000 | +1,000 | 0.01% | 421,740 |
| 2025-08-06 | 2025-08-04 | 7.800 | 53,000 | -500 | 0.01% | 413,400 |
| 2025-08-05 | 2025-08-01 | 7.950 | 53,500 | -500 | 0.01% | 425,325 |
| 2025-08-04 | 2025-07-31 | 7.670 | 54,000 | -2,000 | 0.01% | 414,180 |
| 2025-08-01 | 2025-07-30 | 7.940 | 56,000 | -1,500 | 0.01% | 444,640 |
| 2025-07-31 | 2025-07-29 | 8.060 | 57,500 | -3,000 | 0.01% | 463,450 |
| 2025-07-30 | 2025-07-28 | 8.160 | 60,500 | +500 | 0.01% | 493,680 |
| 2025-07-29 | 2025-07-25 | 8.200 | 60,000 | -2,500 | 0.01% | 492,000 |
| 2025-07-28 | 2025-07-24 | 8.350 | 62,500 | +1,500 | 0.01% | 521,875 |
| 2025-07-25 | 2025-07-23 | 8.340 | 61,000 | +2,500 | 0.01% | 508,740 |
| 2025-07-24 | 2025-07-22 | 8.180 | 58,500 | +2,500 | 0.01% | 478,530 |
| 2025-07-23 | 2025-07-21 | 8.290 | 56,000 | -500 | 0.01% | 464,240 |
| 2025-07-22 | 2025-07-18 | 8.900 | 56,500 | -8,500 | 0.01% | 502,850 |
| 2025-07-21 | 2025-07-17 | 9.070 | 65,000 | +2,500 | 0.01% | 589,550 |
| 2025-07-18 | 2025-07-16 | 9.200 | 62,500 | -14,500 | 0.01% | 575,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 77,000 | +1,000 | 0.01% | 729,190 |
| 2025-07-16 | 2025-07-14 | 8.770 | 76,000 | -8,000 | 0.01% | 666,520 |
| 2025-07-15 | 2025-07-11 | 7.720 | 84,000 | -4,500 | 0.01% | 648,480 |
| 2025-07-14 | 2025-07-10 | 7.790 | 88,500 | +9,500 | 0.01% | 689,415 |
| 2025-07-11 | 2025-07-09 | 7.660 | 79,000 | +21,000 | 0.01% | 605,140 |
| 2025-07-10 | 2025-07-08 | 8.020 | 58,000 | +3,500 | 0.01% | 465,160 |
| 2025-07-09 | 2025-07-07 | 9.060 | 54,500 | -44,000 | 0.01% | 493,770 |
| 2025-07-08 | 2025-07-04 | 7.860 | 98,500 | +57,000 | 0.01% | 774,210 |
| 2025-07-07 | 2025-07-03 | 9.010 | 41,500 | +23,500 | 0.00% | 373,915 |
| 2025-07-04 | 2025-07-02 | 10.680 | 18,000 | +15,000 | 0.00% | 192,240 |
| 2025-07-03 | 2025-06-30 | 17.240 | 3,000 | -500 | 0.00% | 51,720 |
| 2025-07-02 | 2025-06-27 | 18.280 | 3,500 | +2,000 | 0.00% | 63,980 |
| 2025-06-30 | 2025-06-26 | 18.600 | 1,500 | +1,000 | 0.00% | 27,900 |
| 2025-06-25 | 2025-06-23 | 21.550 | 500 | -1,000 | 0.00% | 10,775 |
| 2025-06-24 | 2025-06-20 | 21.700 | 1,500 | +500 | 0.00% | 32,550 |
| 2025-06-23 | 2025-06-19 | 25.100 | 1,000 | +1,000 | 0.00% | 25,100 |
| 2025-06-20 | 2025-06-18 | 29.750 | 0 | -3,000 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 3,000 | +2,000 | 0.00% | 117,300 |
| 2025-06-17 | 2025-06-13 | 55.050 | 1,000 | +500 | 0.00% | 55,050 |
| 2025-06-16 | 2025-06-12 | 50.250 | 500 | -500 | 0.00% | 25,125 |
| 2025-06-13 | 2025-06-11 | 57.550 | 1,000 | +1,000 | 0.00% | 57,550 |
| 2025-06-12 | 2025-06-10 | 60.000 | 0 | -500 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 500 | +500 | 0.00% | 29,925 |
| 2025-06-06 | 2025-06-04 | 51.150 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 48.450 | 500 | -500 | 0.00% | 24,225 |
| 2025-06-04 | 2025-06-02 | 50.450 | 1,000 | +1,000 | 0.00% | 50,450 |
| 2025-04-08 | 2025-04-03 | 30.800 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 30.350 | 500 | +500 | 0.00% | 15,175 |
| 2025-03-31 | 2025-03-27 | 28.350 | 0 | -1,500 | ||
| 2025-03-28 | 2025-03-26 | 28.500 | 1,500 | +1,500 | 0.00% | 42,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 0 | -1,000 | ||
| 2025-03-25 | 2025-03-21 | 29.200 | 1,000 | -8,000 | 0.00% | 29,200 |
| 2025-03-24 | 2025-03-20 | 24.850 | 9,000 | -9,000 | 0.00% | 223,650 |
| 2025-03-18 | 2025-03-14 | 21.850 | 18,000 | -1,000 | 0.00% | 393,300 |
| 2025-03-17 | 2025-03-13 | 21.200 | 19,000 | +1,000 | 0.00% | 402,800 |
| 2025-03-04 | 2025-02-28 | 19.980 | 18,000 | -6,500 | 0.00% | 359,640 |
| 2025-03-03 | 2025-02-27 | 19.020 | 24,500 | +12,000 | 0.00% | 465,990 |
| 2025-02-28 | 2025-02-26 | 18.000 | 12,500 | -2,000 | 0.00% | 225,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 14,500 | +1,500 | 0.00% | 256,360 |
| 2025-02-26 | 2025-02-24 | 16.960 | 13,000 | +7,000 | 0.00% | 220,480 |
| 2025-02-24 | 2025-02-20 | 22.850 | 6,000 | -30,500 | 0.00% | 137,100 |
| 2025-02-21 | 2025-02-19 | 20.900 | 36,500 | -2,500 | 0.00% | 762,850 |
| 2025-02-18 | 2025-02-14 | 19.720 | 39,000 | -1,000 | 0.00% | 769,080 |
| 2025-02-17 | 2025-02-13 | 18.680 | 40,000 | +1,000 | 0.00% | 747,200 |
| 2025-02-14 | 2025-02-12 | 17.180 | 39,000 | -1,000 | 0.00% | 670,020 |
| 2025-02-12 | 2025-02-10 | 15.800 | 40,000 | +1,000 | 0.00% | 632,000 |
| 2025-02-05 | 2025-02-03 | 13.400 | 39,000 | -500 | 0.00% | 522,600 |
| 2025-02-03 | 2025-01-24 | 13.100 | 39,500 | +8,000 | 0.00% | 517,450 |
| 2025-01-27 | 2025-01-23 | 13.660 | 31,500 | +6,000 | 0.00% | 430,290 |
| 2025-01-21 | 2025-01-17 | 15.020 | 25,500 | -500 | 0.00% | 383,010 |
| 2025-01-15 | 2025-01-13 | 15.520 | 26,000 | -1,000 | 0.00% | 403,520 |
| 2025-01-14 | 2025-01-10 | 16.180 | 27,000 | +3,000 | 0.00% | 436,860 |
| 2025-01-13 | 2025-01-09 | 16.180 | 24,000 | +2,000 | 0.00% | 388,320 |
| 2025-01-10 | 2025-01-08 | 16.180 | 22,000 | +5,000 | 0.00% | 355,960 |
| 2025-01-09 | 2025-01-07 | 15.440 | 17,000 | -1,500 | 0.00% | 262,480 |
| 2025-01-08 | 2025-01-06 | 14.660 | 18,500 | -12,000 | 0.00% | 271,210 |
| 2025-01-06 | 2025-01-02 | 13.400 | 30,500 | +10,500 | 0.00% | 408,700 |
| 2025-01-03 | 2024-12-31 | 13.080 | 20,000 | 0.00% | 261,600 |
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