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 | 6.160 | 39,000 | +0 | 0.01% | 240,240 |
| 2025-10-13 | 2025-10-09 | 6.250 | 39,000 | +0 | 0.01% | 243,750 |
| 2025-10-10 | 2025-10-08 | 6.320 | 39,000 | -6,000 | 0.01% | 246,480 |
| 2025-10-09 | 2025-10-06 | 6.030 | 45,000 | -3,500 | 0.01% | 271,350 |
| 2025-10-08 | 2025-10-03 | 6.000 | 48,500 | +4,000 | 0.01% | 291,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 44,500 | +4,500 | 0.01% | 274,120 |
| 2025-10-03 | 2025-09-30 | 6.150 | 40,000 | -500 | 0.01% | 246,000 |
| 2025-10-02 | 2025-09-29 | 6.190 | 40,500 | -5,000 | 0.01% | 250,695 |
| 2025-09-29 | 2025-09-25 | 6.250 | 45,500 | -2,000 | 0.01% | 284,375 |
| 2025-09-26 | 2025-09-24 | 6.150 | 47,500 | +1,000 | 0.01% | 292,125 |
| 2025-09-25 | 2025-09-23 | 6.220 | 46,500 | +1,000 | 0.01% | 289,230 |
| 2025-09-23 | 2025-09-19 | 6.480 | 45,500 | -4,000 | 0.01% | 294,840 |
| 2025-09-22 | 2025-09-18 | 6.360 | 49,500 | +1,000 | 0.01% | 314,820 |
| 2025-09-19 | 2025-09-17 | 6.580 | 48,500 | +3,500 | 0.01% | 319,130 |
| 2025-09-18 | 2025-09-16 | 6.940 | 45,000 | +4,500 | 0.01% | 312,300 |
| 2025-09-16 | 2025-09-12 | 6.920 | 40,500 | -500 | 0.01% | 280,260 |
| 2025-09-15 | 2025-09-11 | 6.810 | 41,000 | +500 | 0.01% | 279,210 |
| 2025-09-11 | 2025-09-09 | 7.090 | 40,500 | -2,500 | 0.01% | 287,145 |
| 2025-09-10 | 2025-09-08 | 6.730 | 43,000 | -500 | 0.01% | 289,390 |
| 2025-09-03 | 2025-09-01 | 6.620 | 43,500 | -8,000 | 0.01% | 287,970 |
| 2025-09-02 | 2025-08-29 | 6.650 | 51,500 | -500 | 0.01% | 342,475 |
| 2025-09-01 | 2025-08-28 | 6.630 | 52,000 | -1,000 | 0.01% | 344,760 |
| 2025-08-29 | 2025-08-27 | 6.710 | 53,000 | +6,500 | 0.01% | 355,630 |
| 2025-08-28 | 2025-08-26 | 6.980 | 46,500 | -4,000 | 0.01% | 324,570 |
| 2025-08-27 | 2025-08-25 | 6.850 | 50,500 | +500 | 0.01% | 345,925 |
| 2025-08-26 | 2025-08-22 | 6.780 | 50,000 | -500 | 0.01% | 339,000 |
| 2025-08-25 | 2025-08-21 | 6.930 | 50,500 | -500 | 0.01% | 349,965 |
| 2025-08-21 | 2025-08-19 | 6.900 | 51,000 | +1,000 | 0.01% | 351,900 |
| 2025-08-20 | 2025-08-18 | 7.060 | 50,000 | +4,500 | 0.01% | 353,000 |
| 2025-08-19 | 2025-08-15 | 7.140 | 45,500 | +1,000 | 0.01% | 324,870 |
| 2025-08-18 | 2025-08-14 | 7.250 | 44,500 | -4,500 | 0.01% | 322,625 |
| 2025-08-15 | 2025-08-13 | 7.140 | 49,000 | +2,000 | 0.01% | 349,860 |
| 2025-08-14 | 2025-08-12 | 7.450 | 47,000 | -1,000 | 0.01% | 350,150 |
| 2025-08-11 | 2025-08-07 | 7.570 | 48,000 | -1,000 | 0.01% | 363,360 |
| 2025-08-08 | 2025-08-06 | 7.720 | 49,000 | -5,000 | 0.01% | 378,280 |
| 2025-08-07 | 2025-08-05 | 7.500 | 54,000 | -3,500 | 0.01% | 405,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 57,500 | -4,500 | 0.01% | 426,075 |
| 2025-08-05 | 2025-08-01 | 7.110 | 62,000 | -1,500 | 0.01% | 440,820 |
| 2025-08-04 | 2025-07-31 | 7.320 | 63,500 | +9,500 | 0.01% | 464,820 |
| 2025-08-01 | 2025-07-30 | 7.690 | 54,000 | +2,500 | 0.01% | 415,260 |
| 2025-07-31 | 2025-07-29 | 7.620 | 51,500 | -19,000 | 0.01% | 392,430 |
| 2025-07-30 | 2025-07-28 | 7.660 | 70,500 | -28,500 | 0.01% | 540,030 |
| 2025-07-29 | 2025-07-25 | 7.170 | 99,000 | +5,500 | 0.02% | 709,830 |
| 2025-07-28 | 2025-07-24 | 7.150 | 93,500 | -1,500 | 0.02% | 668,525 |
| 2025-07-25 | 2025-07-23 | 7.270 | 95,000 | +2,500 | 0.02% | 690,650 |
| 2025-07-24 | 2025-07-22 | 7.030 | 92,500 | +500 | 0.02% | 650,275 |
| 2025-07-23 | 2025-07-21 | 7.460 | 92,000 | -1,500 | 0.02% | 686,320 |
| 2025-07-22 | 2025-07-18 | 7.430 | 93,500 | +1,000 | 0.02% | 694,705 |
| 2025-07-21 | 2025-07-17 | 7.540 | 92,500 | +47,500 | 0.02% | 697,450 |
| 2025-07-18 | 2025-07-16 | 7.910 | 45,000 | -3,000 | 0.01% | 355,950 |
| 2025-07-17 | 2025-07-15 | 8.080 | 48,000 | -2,500 | 0.01% | 387,840 |
| 2025-07-16 | 2025-07-14 | 7.720 | 50,500 | +3,000 | 0.01% | 389,860 |
| 2025-07-15 | 2025-07-11 | 7.750 | 47,500 | +3,500 | 0.01% | 368,125 |
| 2025-07-14 | 2025-07-10 | 8.000 | 44,000 | -3,500 | 0.01% | 352,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 47,500 | -3,000 | 0.01% | 359,575 |
| 2025-07-09 | 2025-07-07 | 7.000 | 50,500 | -5,000 | 0.01% | 353,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 55,500 | -500 | 0.01% | 366,855 |
| 2025-07-07 | 2025-07-03 | 6.240 | 56,000 | -7,500 | 0.01% | 349,440 |
| 2025-07-04 | 2025-07-02 | 6.510 | 63,500 | +5,000 | 0.01% | 413,385 |
| 2025-07-03 | 2025-06-30 | 6.770 | 58,500 | -28,500 | 0.01% | 396,045 |
| 2025-07-02 | 2025-06-27 | 6.550 | 87,000 | +5,000 | 0.01% | 569,850 |
| 2025-06-30 | 2025-06-26 | 8.800 | 82,000 | 0.01% | 721,600 |
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