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 | 5.550 | 54,000 | +0 | 0.00% | 299,700 |
| 2025-10-13 | 2025-10-09 | 5.450 | 54,000 | +0 | 0.00% | 294,300 |
| 2025-10-10 | 2025-10-08 | 5.440 | 54,000 | +0 | 0.00% | 293,760 |
| 2025-10-09 | 2025-10-06 | 5.410 | 54,000 | +0 | 0.00% | 292,140 |
| 2025-10-08 | 2025-10-03 | 5.410 | 54,000 | +0 | 0.00% | 292,140 |
| 2025-10-06 | 2025-10-02 | 5.380 | 54,000 | +0 | 0.00% | 290,520 |
| 2025-10-03 | 2025-09-30 | 5.330 | 54,000 | +0 | 0.00% | 287,820 |
| 2025-10-02 | 2025-09-29 | 5.270 | 54,000 | +0 | 0.00% | 284,580 |
| 2025-09-30 | 2025-09-26 | 5.200 | 54,000 | +0 | 0.00% | 280,800 |
| 2025-09-29 | 2025-09-25 | 5.230 | 54,000 | +0 | 0.00% | 282,420 |
| 2025-09-26 | 2025-09-24 | 5.310 | 54,000 | +0 | 0.00% | 286,740 |
| 2025-09-25 | 2025-09-23 | 5.280 | 54,000 | +0 | 0.00% | 285,120 |
| 2025-09-24 | 2025-09-22 | 5.300 | 54,000 | +0 | 0.00% | 286,200 |
| 2025-09-23 | 2025-09-19 | 5.310 | 54,000 | +0 | 0.00% | 286,740 |
| 2025-09-22 | 2025-09-18 | 5.340 | 54,000 | +0 | 0.00% | 288,360 |
| 2025-09-19 | 2025-09-17 | 5.390 | 54,000 | +0 | 0.00% | 291,060 |
| 2025-09-18 | 2025-09-16 | 5.400 | 54,000 | +0 | 0.00% | 291,600 |
| 2025-09-17 | 2025-09-15 | 5.330 | 54,000 | +0 | 0.00% | 287,820 |
| 2025-09-16 | 2025-09-12 | 5.400 | 54,000 | +0 | 0.00% | 291,600 |
| 2025-09-15 | 2025-09-11 | 5.400 | 54,000 | +0 | 0.00% | 291,600 |
| 2025-09-12 | 2025-09-10 | 5.300 | 54,000 | +0 | 0.00% | 286,200 |
| 2025-09-11 | 2025-09-09 | 5.220 | 54,000 | +0 | 0.00% | 281,880 |
| 2025-09-10 | 2025-09-08 | 5.230 | 54,000 | -1,000 | 0.00% | 282,420 |
| 2025-08-15 | 2025-08-13 | 5.629 | 55,000 | +970 | 0.00% | 309,610 |
| 2025-08-12 | 2025-08-08 | 5.639 | 54,030 | +52,065 | 0.00% | 304,700 |
| 2025-07-30 | 2025-07-28 | 5.741 | 1,965 | -982 | 0.00% | 11,282 |
| 2025-07-29 | 2025-07-25 | 5.741 | 2,947 | +982 | 0.00% | 16,919 |
| 2025-07-28 | 2025-07-24 | 5.782 | 1,965 | -1,964 | 0.00% | 11,362 |
| 2025-07-16 | 2025-07-14 | 5.670 | 3,929 | -983 | 0.00% | 22,277 |
| 2025-07-07 | 2025-07-03 | 5.538 | 4,912 | -982 | 0.00% | 27,201 |
| 2025-07-04 | 2025-07-02 | 5.456 | 5,894 | +982 | 0.00% | 32,159 |
| 2025-06-26 | 2025-06-24 | 5.354 | 4,912 | -982 | 0.00% | 26,301 |
| 2025-06-25 | 2025-06-23 | 5.375 | 5,894 | +982 | 0.00% | 31,679 |
| 2025-06-12 | 2025-06-10 | 5.232 | 4,912 | +983 | 0.00% | 25,701 |
| 2025-05-23 | 2025-05-21 | 5.059 | 3,929 | +982 | 0.00% | 19,878 |
| 2025-05-20 | 2025-05-16 | 5.732 | 2,947 | -982 | 0.00% | 16,892 |
| 2025-05-19 | 2025-05-15 | 5.710 | 3,929 | -720 | 0.00% | 22,436 |
| 2025-05-06 | 2025-04-30 | 5.560 | 4,649 | +1,859 | 0.00% | 25,848 |
| 2025-04-16 | 2025-04-14 | 5.237 | 2,790 | -1,859 | 0.00% | 14,612 |
| 2025-04-15 | 2025-04-11 | 5.162 | 4,649 | +1,859 | 0.00% | 23,998 |
| 2025-04-11 | 2025-04-09 | 5.076 | 2,790 | +930 | 0.00% | 14,162 |
| 2025-03-10 | 2025-03-06 | 4.947 | 1,860 | +1,860 | 0.00% | 9,201 |
| 2025-03-05 | 2025-03-03 | 4.904 | 0 | -2,790 | ||
| 2025-02-26 | 2025-02-24 | 4.872 | 2,790 | +2,790 | 0.00% | 13,592 |
| 2025-02-03 | 2025-01-24 | 4.893 | 0 | -4,649 | ||
| 2025-01-24 | 2025-01-22 | 4.904 | 4,649 | +930 | 0.00% | 22,798 |
| 2025-01-20 | 2025-01-16 | 5.044 | 3,719 | +3,719 | 0.00% | 18,758 |
| 2024-10-09 | 2024-10-07 | 4.829 | 0 | -930 | ||
| 2024-09-25 | 2024-09-23 | 4.710 | 930 | -930 | 0.00% | 4,381 |
| 2024-09-24 | 2024-09-20 | 4.775 | 1,860 | +930 | 0.00% | 8,881 |
| 2024-09-05 | 2024-09-03 | 4.689 | 930 | -5,579 | 0.00% | 4,361 |
| 2024-08-09 | 2024-08-07 | 4.657 | 6,509 | +151 | 0.00% | 30,311 |
| 2024-08-01 | 2024-07-30 | 4.404 | 6,358 | -5,450 | 0.00% | 27,998 |
| 2024-07-31 | 2024-07-29 | 4.393 | 11,808 | +10,900 | 0.00% | 51,868 |
| 2024-06-03 | 2024-05-30 | 4.950 | 908 | +62 | 0.00% | 4,495 |
| 2024-03-26 | 2024-03-22 | 4.596 | 846 | -847 | 0.00% | 3,888 |
| 2024-02-27 | 2024-02-23 | 4.926 | 1,693 | -1,693 | 0.00% | 8,340 |
| 2024-01-04 | 2024-01-02 | 4.962 | 3,386 | +1,693 | 0.00% | 16,801 |
| 2023-11-28 | 2023-11-24 | 4.737 | 1,693 | +847 | 0.00% | 8,020 |
| 2023-11-01 | 2023-10-30 | 4.537 | 846 | -11,004 | 0.00% | 3,838 |
| 2023-10-27 | 2023-10-25 | 4.560 | 11,850 | +6,771 | 0.00% | 54,038 |
| 2023-10-18 | 2023-10-16 | 4.596 | 5,079 | +4,233 | 0.00% | 23,341 |
| 2023-09-13 | 2023-09-11 | 4.312 | 846 | +846 | 0.00% | 3,648 |
| 2023-07-13 | 2023-07-11 | 4.837 | 0 | -1,650 | ||
| 2023-06-02 | 2023-05-31 | 5.224 | 1,650 | +119 | 0.00% | 8,619 |
| 2023-05-19 | 2023-05-17 | 5.328 | 1,531 | +1,531 | 0.00% | 8,157 |
| 2022-08-22 | 2022-08-18 | 5.495 | 0 | -24,680 | ||
| 2022-08-18 | 2022-08-16 | 5.549 | 24,680 | +24,680 | 0.00% | 136,948 |
| 2022-02-17 | 2022-02-15 | 6.366 | 0 | -657 | ||
| 2022-01-13 | 2022-01-11 | 6.107 | 657 | -656 | 0.00% | 4,012 |
| 2022-01-06 | 2022-01-04 | 6.137 | 1,313 | -657 | 0.00% | 8,058 |
| 2022-01-04 | 2021-12-31 | 6.015 | 1,970 | -12,476 | 0.00% | 11,850 |
| 2021-12-29 | 2021-12-24 | 6.000 | 14,446 | +12,476 | 0.00% | 86,677 |
| 2021-12-21 | 2021-12-17 | 5.970 | 1,970 | +657 | 0.00% | 11,760 |
| 2021-09-23 | 2021-09-20 | 6.031 | 1,313 | +656 | 0.00% | 7,918 |
| 2021-09-17 | 2021-09-15 | 6.183 | 657 | -1,313 | 0.00% | 4,062 |
| 2021-08-19 | 2021-08-17 | 6.435 | 1,970 | +45 | 0.00% | 12,677 |
| 2021-08-06 | 2021-08-04 | 6.513 | 1,925 | -642 | 0.00% | 12,538 |
| 2021-07-27 | 2021-07-23 | 6.435 | 2,567 | -642 | 0.00% | 16,519 |
| 2021-07-15 | 2021-07-13 | 6.264 | 3,209 | +642 | 0.00% | 20,101 |
| 2021-06-21 | 2021-06-17 | 6.389 | 2,567 | +642 | 0.00% | 16,399 |
| 2021-06-15 | 2021-06-10 | 6.466 | 1,925 | -1,926 | 0.00% | 12,448 |
| 2021-06-03 | 2021-06-01 | 6.576 | 3,851 | +642 | 0.00% | 25,322 |
| 2021-06-01 | 2021-05-28 | 6.685 | 3,209 | -3,209 | 0.00% | 21,451 |
| 2021-05-31 | 2021-05-27 | 6.653 | 6,418 | +5,134 | 0.00% | 42,702 |
| 2021-05-11 | 2021-05-07 | 7.541 | 1,284 | +64 | 0.00% | 9,682 |
| 2021-04-20 | 2021-04-16 | 7.426 | 1,220 | +610 | 0.00% | 9,060 |
| 2021-03-24 | 2021-03-22 | 7.246 | 610 | +610 | 0.00% | 4,420 |
| 2021-02-01 | 2021-01-28 | 7.262 | 0 | -30,502 | ||
| 2021-01-25 | 2021-01-21 | 7.147 | 30,502 | +30,502 | 0.00% | 218,003 |
| 2020-09-01 | 2020-08-28 | 8.457 | 0 | -1,149 | ||
| 2020-08-12 | 2020-08-10 | 8.648 | 1,149 | -1,724 | 0.00% | 9,937 |
| 2020-08-11 | 2020-08-07 | 8.527 | 2,873 | +1,724 | 0.00% | 24,497 |
| 2020-05-25 | 2020-05-21 | 7.639 | 1,149 | -1,150 | 0.00% | 8,777 |
| 2020-05-13 | 2020-05-11 | 8.721 | 2,299 | -2,873 | 0.00% | 20,049 |
| 2020-05-12 | 2020-05-08 | 8.703 | 5,172 | +2,984 | 0.00% | 45,010 |
| 2020-05-05 | 2020-04-29 | 8.684 | 2,188 | -3,282 | 0.00% | 19,001 |
| 2020-03-19 | 2020-03-17 | 7.990 | 5,470 | -547 | 0.00% | 43,703 |
| 2020-03-12 | 2020-03-10 | 8.538 | 6,017 | -547 | 0.00% | 51,374 |
| 2020-03-09 | 2020-03-05 | 8.593 | 6,564 | +547 | 0.00% | 56,404 |
| 2020-02-26 | 2020-02-24 | 8.812 | 6,017 | -1,640 | 0.00% | 53,024 |
| 2020-02-13 | 2020-02-11 | 8.721 | 7,657 | +1,093 | 0.00% | 66,776 |
| 2020-02-12 | 2020-02-10 | 8.666 | 6,564 | -546 | 0.00% | 56,884 |
| 2020-01-23 | 2020-01-21 | 8.630 | 7,110 | +546 | 0.00% | 61,356 |
| 2020-01-17 | 2020-01-15 | 8.684 | 6,564 | -1,093 | 0.00% | 57,004 |
| 2020-01-13 | 2020-01-09 | 8.630 | 7,657 | -547 | 0.00% | 66,076 |
| 2020-01-03 | 2019-12-31 | 8.428 | 8,204 | +547 | 0.00% | 69,147 |
| 2019-12-27 | 2019-12-20 | 8.483 | 7,657 | +547 | 0.00% | 64,956 |
| 2019-12-23 | 2019-12-19 | 8.520 | 7,110 | +546 | 0.00% | 60,576 |
| 2019-12-20 | 2019-12-18 | 8.538 | 6,564 | +1,641 | 0.00% | 56,044 |
| 2019-12-19 | 2019-12-17 | 8.502 | 4,923 | +547 | 0.00% | 41,853 |
| 2019-12-17 | 2019-12-13 | 8.428 | 4,376 | +1,094 | 0.00% | 36,883 |
| 2019-08-27 | 2019-08-23 | 8.292 | 3,282 | +69 | 0.00% | 27,214 |
| 2019-05-16 | 2019-05-14 | 8.535 | 3,213 | -535 | 0.00% | 27,421 |
| 2019-05-14 | 2019-05-09 | 9.266 | 3,748 | +685 | 0.00% | 34,730 |
| 2019-05-09 | 2019-05-07 | 9.286 | 3,063 | -2,042 | 0.00% | 28,442 |
| 2019-05-08 | 2019-05-06 | 9.247 | 5,105 | +2,042 | 0.00% | 47,204 |
| 2018-11-13 | 2018-11-09 | 8.443 | 3,063 | +3,063 | 0.00% | 25,862 |
| 2018-05-16 | 2018-05-14 | 9.343 | 0 | -500 | ||
| 2018-05-14 | 2018-05-10 | 10.288 | 500 | +500 | 0.00% | 5,144 |
| 2017-11-15 | 2017-11-13 | 8.992 | 0 | -478 | ||
| 2017-11-14 | 2017-11-10 | 8.992 | 478 | +478 | 0.00% | 4,298 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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