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 | 19.600 | 3,832,500 | +0 | 12.59% | 75,117,000 |
| 2025-10-13 | 2025-10-09 | 19.990 | 3,832,500 | +0 | 12.59% | 76,611,675 |
| 2025-10-10 | 2025-10-08 | 20.000 | 3,832,500 | +0 | 12.59% | 76,650,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 3,832,500 | -1,000 | 12.59% | 77,416,500 |
| 2025-10-06 | 2025-10-02 | 20.800 | 3,833,500 | -500 | 12.59% | 79,736,800 |
| 2025-10-03 | 2025-09-30 | 21.000 | 3,834,000 | -500 | 12.60% | 80,514,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 3,834,500 | -442,500 | 12.60% | 76,076,480 |
| 2025-09-26 | 2025-09-24 | 20.000 | 4,277,000 | -500 | 14.05% | 85,540,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 4,277,500 | -1,000 | 14.05% | 86,833,250 |
| 2025-09-24 | 2025-09-22 | 20.420 | 4,278,500 | -1,000 | 14.06% | 87,366,970 |
| 2025-09-23 | 2025-09-19 | 21.240 | 4,279,500 | -2,000 | 14.06% | 90,896,580 |
| 2025-09-22 | 2025-09-18 | 19.300 | 4,281,500 | +500 | 14.07% | 82,632,950 |
| 2025-09-19 | 2025-09-17 | 20.600 | 4,281,000 | -3,000 | 14.06% | 88,188,600 |
| 2025-09-18 | 2025-09-16 | 16.540 | 4,284,000 | -3,500 | 14.07% | 70,857,360 |
| 2025-09-17 | 2025-09-15 | 17.250 | 4,287,500 | -500 | 14.09% | 73,959,375 |
| 2025-09-16 | 2025-09-12 | 18.080 | 4,288,000 | -1,000 | 14.09% | 77,527,040 |
| 2025-09-12 | 2025-09-10 | 18.180 | 4,289,000 | -500 | 14.09% | 77,974,020 |
| 2025-09-11 | 2025-09-09 | 18.180 | 4,289,500 | -3,000 | 14.09% | 77,983,110 |
| 2025-09-10 | 2025-09-08 | 15.530 | 4,292,500 | -12,000 | 14.10% | 66,662,525 |
| 2025-09-09 | 2025-09-05 | 14.000 | 4,304,500 | -527,000 | 14.14% | 60,263,000 |
| 2025-09-02 | 2025-08-29 | 13.710 | 4,831,500 | -722,000 | 15.87% | 66,239,865 |
| 2025-09-01 | 2025-08-28 | 13.370 | 5,553,500 | -448,500 | 18.24% | 74,250,295 |
| 2025-08-29 | 2025-08-27 | 13.550 | 6,002,000 | -613,500 | 19.72% | 81,327,100 |
| 2025-08-28 | 2025-08-26 | 12.910 | 6,615,500 | -28,000 | 21.73% | 85,406,105 |
| 2025-08-27 | 2025-08-25 | 13.000 | 6,643,500 | -30,000 | 21.82% | 86,365,500 |
| 2025-08-26 | 2025-08-22 | 13.000 | 6,673,500 | +500 | 21.92% | 86,755,500 |
| 2025-08-25 | 2025-08-21 | 13.020 | 6,673,000 | +4,000 | 21.92% | 86,882,460 |
| 2025-08-13 | 2025-08-11 | 13.560 | 6,669,000 | -370,500 | 21.91% | 90,431,640 |
| 2025-08-12 | 2025-08-08 | 13.640 | 7,039,500 | -315,500 | 23.13% | 96,018,780 |
| 2025-08-06 | 2025-08-04 | 13.400 | 7,355,000 | +30,500 | 24.16% | 98,557,000 |
| 2025-07-31 | 2025-07-29 | 13.740 | 7,324,500 | -2,000 | 24.06% | 100,638,630 |
| 2025-07-30 | 2025-07-28 | 13.960 | 7,326,500 | +590,000 | 24.07% | 102,277,940 |
| 2025-07-29 | 2025-07-25 | 14.000 | 6,736,500 | -1,000 | 22.13% | 94,311,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 6,737,500 | +78,500 | 22.13% | 91,764,750 |
| 2025-07-25 | 2025-07-23 | 13.300 | 6,659,000 | +34,500 | 21.88% | 88,564,700 |
| 2025-07-24 | 2025-07-22 | 13.500 | 6,624,500 | +42,500 | 21.76% | 89,430,750 |
| 2025-07-23 | 2025-07-21 | 13.220 | 6,582,000 | +44,500 | 21.62% | 87,014,040 |
| 2025-07-21 | 2025-07-17 | 13.060 | 6,537,500 | +3,000 | 21.48% | 85,379,750 |
| 2025-07-18 | 2025-07-16 | 13.500 | 6,534,500 | -2,000 | 21.47% | 88,215,750 |
| 2025-07-17 | 2025-07-15 | 13.440 | 6,536,500 | -500 | 21.47% | 87,850,560 |
| 2025-07-16 | 2025-07-14 | 13.220 | 6,537,000 | +500 | 21.48% | 86,419,140 |
| 2025-07-15 | 2025-07-11 | 13.300 | 6,536,500 | -2,500 | 21.47% | 86,935,450 |
| 2025-07-14 | 2025-07-10 | 14.900 | 6,539,000 | -4,500 | 21.48% | 97,431,100 |
| 2025-07-11 | 2025-07-09 | 13.580 | 6,543,500 | 21.50% | 88,860,730 |
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