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 | 5.990 | 560,055 | +0 | 0.01% | 3,354,729 |
| 2025-10-13 | 2025-10-09 | 6.290 | 560,055 | +0 | 0.01% | 3,522,746 |
| 2025-10-10 | 2025-10-08 | 5.910 | 560,055 | +272,000 | 0.01% | 3,309,925 |
| 2025-10-09 | 2025-10-06 | 5.940 | 288,055 | +60,000 | 0.01% | 1,711,047 |
| 2025-10-08 | 2025-10-03 | 6.110 | 228,055 | +110,000 | 0.01% | 1,393,416 |
| 2025-10-06 | 2025-10-02 | 6.400 | 118,055 | +40,000 | 0.00% | 755,552 |
| 2025-10-02 | 2025-09-29 | 5.730 | 78,055 | -6,000 | 0.00% | 447,255 |
| 2025-09-30 | 2025-09-26 | 5.800 | 84,055 | -4,000 | 0.00% | 487,519 |
| 2025-09-26 | 2025-09-24 | 6.070 | 88,055 | -2,000 | 0.00% | 534,494 |
| 2025-09-25 | 2025-09-23 | 6.190 | 90,055 | +4,000 | 0.00% | 557,440 |
| 2025-09-24 | 2025-09-22 | 6.430 | 86,055 | +4,000 | 0.00% | 553,334 |
| 2025-09-23 | 2025-09-19 | 6.400 | 82,055 | +4,000 | 0.00% | 525,152 |
| 2025-09-22 | 2025-09-18 | 6.460 | 78,055 | -2,000 | 0.00% | 504,235 |
| 2025-09-19 | 2025-09-17 | 6.660 | 80,055 | +10,000 | 0.00% | 533,166 |
| 2025-09-18 | 2025-09-16 | 6.710 | 70,055 | -188,000 | 0.00% | 470,069 |
| 2025-09-17 | 2025-09-15 | 6.420 | 258,055 | +210,000 | 0.01% | 1,656,713 |
| 2025-09-16 | 2025-09-12 | 6.340 | 48,055 | -2,000 | 0.00% | 304,669 |
| 2025-09-15 | 2025-09-11 | 6.180 | 50,055 | +2,000 | 0.00% | 309,340 |
| 2025-09-12 | 2025-09-10 | 6.250 | 48,055 | +12,000 | 0.00% | 300,344 |
| 2025-09-11 | 2025-09-09 | 6.200 | 36,055 | -10,000 | 0.00% | 223,541 |
| 2025-09-10 | 2025-09-08 | 6.379 | 46,055 | +14,000 | 0.00% | 293,798 |
| 2025-09-09 | 2025-09-05 | 6.126 | 32,055 | -1,577 | 0.00% | 196,373 |
| 2025-09-05 | 2025-09-03 | 5.883 | 33,632 | +11,851 | 0.00% | 197,861 |
| 2025-09-04 | 2025-09-02 | 5.468 | 21,781 | +7,901 | 0.00% | 119,098 |
| 2025-09-03 | 2025-09-01 | 5.529 | 13,880 | -1,975 | 0.00% | 76,739 |
| 2025-09-01 | 2025-08-28 | 5.772 | 15,855 | -7,901 | 0.00% | 91,511 |
| 2025-08-29 | 2025-08-27 | 5.853 | 23,756 | +1,975 | 0.00% | 139,038 |
| 2025-08-28 | 2025-08-26 | 5.792 | 21,781 | +7,901 | 0.00% | 126,155 |
| 2025-08-21 | 2025-08-19 | 4.972 | 13,880 | +1,975 | 0.00% | 69,008 |
| 2025-08-20 | 2025-08-18 | 4.739 | 11,905 | -1,975 | 0.00% | 56,417 |
| 2025-08-13 | 2025-08-11 | 4.253 | 13,880 | +1,975 | 0.00% | 59,030 |
| 2025-08-12 | 2025-08-08 | 4.729 | 11,905 | -1,975 | 0.00% | 56,296 |
| 2025-08-07 | 2025-08-05 | 4.415 | 13,880 | +1,975 | 0.00% | 61,278 |
| 2025-07-28 | 2025-07-24 | 4.222 | 11,905 | -1,975 | 0.00% | 50,269 |
| 2025-07-18 | 2025-07-16 | 4.405 | 13,880 | -1,975 | 0.00% | 61,138 |
| 2025-07-17 | 2025-07-15 | 4.577 | 15,855 | -3,951 | 0.00% | 72,566 |
| 2025-07-16 | 2025-07-14 | 4.526 | 19,806 | +3,951 | 0.00% | 89,647 |
| 2025-07-11 | 2025-07-09 | 4.172 | 15,855 | -5,926 | 0.00% | 66,145 |
| 2025-07-10 | 2025-07-08 | 4.303 | 21,781 | -5,925 | 0.00% | 93,734 |
| 2025-07-09 | 2025-07-07 | 3.767 | 27,706 | -1,975 | 0.00% | 104,363 |
| 2025-07-07 | 2025-07-03 | 3.676 | 29,681 | -13,826 | 0.00% | 109,098 |
| 2025-07-03 | 2025-06-30 | 3.605 | 43,507 | -1,976 | 0.00% | 156,834 |
| 2025-06-25 | 2025-06-23 | 3.615 | 45,483 | -1,975 | 0.00% | 164,418 |
| 2025-06-24 | 2025-06-20 | 3.514 | 47,458 | -9,875 | 0.00% | 166,752 |
| 2025-06-20 | 2025-06-18 | 3.716 | 57,333 | +3,950 | 0.00% | 213,060 |
| 2025-06-18 | 2025-06-16 | 3.757 | 53,383 | +3,950 | 0.00% | 200,543 |
| 2025-06-17 | 2025-06-13 | 3.747 | 49,433 | +9,876 | 0.00% | 185,204 |
| 2025-06-13 | 2025-06-11 | 3.898 | 39,557 | +3,950 | 0.00% | 154,211 |
| 2025-06-12 | 2025-06-10 | 3.919 | 35,607 | -1,975 | 0.00% | 139,533 |
| 2025-06-10 | 2025-06-06 | 3.858 | 37,582 | +5,925 | 0.00% | 144,989 |
| 2025-06-05 | 2025-06-03 | 4.030 | 31,657 | -1,975 | 0.00% | 127,581 |
| 2025-06-04 | 2025-06-02 | 3.858 | 33,632 | -3,950 | 0.00% | 129,751 |
| 2025-06-03 | 2025-05-30 | 3.767 | 37,582 | +1,975 | 0.00% | 141,564 |
| 2025-06-02 | 2025-05-29 | 3.463 | 35,607 | -17,776 | 0.00% | 123,308 |
| 2025-05-28 | 2025-05-26 | 3.595 | 53,383 | +1,975 | 0.00% | 191,895 |
| 2025-05-23 | 2025-05-21 | 3.605 | 51,408 | +15,801 | 0.00% | 185,316 |
| 2025-05-22 | 2025-05-20 | 3.635 | 35,607 | -1,975 | 0.00% | 129,438 |
| 2025-05-21 | 2025-05-19 | 3.544 | 37,582 | +13,826 | 0.00% | 133,192 |
| 2025-05-15 | 2025-05-13 | 3.564 | 23,756 | -3,950 | 0.00% | 84,673 |
| 2025-05-14 | 2025-05-12 | 3.493 | 27,706 | -7,901 | 0.00% | 96,789 |
| 2025-05-13 | 2025-05-09 | 3.412 | 35,607 | +3,950 | 0.00% | 121,506 |
| 2025-05-06 | 2025-04-30 | 3.342 | 31,657 | -1,975 | 0.00% | 105,783 |
| 2025-05-02 | 2025-04-29 | 3.291 | 33,632 | +5,926 | 0.00% | 110,680 |
| 2025-04-29 | 2025-04-25 | 3.119 | 27,706 | -1,975 | 0.00% | 86,408 |
| 2025-04-28 | 2025-04-24 | 3.109 | 29,681 | +1,975 | 0.00% | 92,267 |
| 2025-04-09 | 2025-04-07 | 2.643 | 27,706 | -1,975 | 0.00% | 73,223 |
| 2025-04-08 | 2025-04-03 | 3.301 | 29,681 | +3,950 | 0.00% | 97,978 |
| 2025-04-01 | 2025-03-28 | 3.645 | 25,731 | +1,975 | 0.00% | 93,797 |
| 2025-03-28 | 2025-03-26 | 3.635 | 23,756 | +1,975 | 0.00% | 86,357 |
| 2025-03-26 | 2025-03-24 | 3.696 | 21,781 | +1,975 | 0.00% | 80,501 |
| 2025-03-24 | 2025-03-20 | 3.615 | 19,806 | -3,950 | 0.00% | 71,597 |
| 2025-03-13 | 2025-03-11 | 3.595 | 23,756 | +3,950 | 0.00% | 85,395 |
| 2025-03-10 | 2025-03-06 | 3.595 | 19,806 | +3,951 | 0.00% | 71,196 |
| 2025-02-25 | 2025-02-21 | 3.240 | 15,855 | -5,926 | 0.00% | 51,375 |
| 2025-02-20 | 2025-02-18 | 3.271 | 21,781 | -1,975 | 0.00% | 71,238 |
| 2025-02-14 | 2025-02-12 | 2.936 | 23,756 | +1,975 | 0.00% | 69,759 |
| 2025-02-13 | 2025-02-11 | 2.997 | 21,781 | +1,975 | 0.00% | 65,283 |
| 2025-02-06 | 2025-02-04 | 3.068 | 19,806 | -1,975 | 0.00% | 60,767 |
| 2025-02-04 | 2025-01-28 | 2.916 | 21,781 | +3,950 | 0.00% | 63,519 |
| 2025-01-23 | 2025-01-21 | 2.957 | 17,831 | +1,976 | 0.00% | 52,722 |
| 2024-12-19 | 2024-12-17 | 2.845 | 15,855 | +1,975 | 0.00% | 45,113 |
| 2024-12-03 | 2024-11-29 | 3.109 | 13,880 | -3,951 | 0.00% | 43,148 |
| 2024-12-02 | 2024-11-28 | 3.018 | 17,831 | +1,976 | 0.00% | 53,805 |
| 2024-11-20 | 2024-11-18 | 3.048 | 15,855 | +3,950 | 0.00% | 48,324 |
| 2024-11-19 | 2024-11-15 | 3.119 | 11,905 | +1,975 | 0.00% | 37,129 |
| 2024-11-13 | 2024-11-11 | 3.271 | 9,930 | +3,950 | 0.00% | 32,478 |
| 2024-10-08 | 2024-10-04 | 3.787 | 5,980 | -3,950 | 0.00% | 22,647 |
| 2024-10-07 | 2024-10-03 | 3.747 | 9,930 | -5,925 | 0.00% | 37,203 |
| 2024-10-04 | 2024-10-02 | 3.828 | 15,855 | -1,976 | 0.00% | 60,686 |
| 2024-09-30 | 2024-09-26 | 3.433 | 17,831 | +3,951 | 0.00% | 61,208 |
| 2024-09-23 | 2024-09-19 | 3.250 | 13,880 | +3,950 | 0.00% | 45,116 |
| 2024-09-04 | 2024-09-02 | 3.301 | 9,930 | -1,975 | 0.00% | 32,779 |
| 2024-09-03 | 2024-08-30 | 3.372 | 11,905 | -1,975 | 0.00% | 40,143 |
| 2024-09-02 | 2024-08-29 | 3.402 | 13,880 | +3,950 | 0.00% | 47,224 |
| 2024-08-30 | 2024-08-28 | 3.331 | 9,930 | +1,975 | 0.00% | 33,081 |
| 2024-05-27 | 2024-05-23 | 4.172 | 7,955 | +1,975 | 0.00% | 33,187 |
| 2024-05-24 | 2024-05-22 | 4.455 | 5,980 | -1,975 | 0.00% | 26,643 |
| 2024-05-16 | 2024-05-13 | 4.617 | 7,955 | -3,950 | 0.00% | 36,731 |
| 2024-05-14 | 2024-05-10 | 4.405 | 11,905 | +1,975 | 0.00% | 52,438 |
| 2024-02-21 | 2024-02-19 | 3.048 | 9,930 | +7,901 | 0.00% | 30,265 |
| 2023-05-16 | 2023-05-12 | 6.136 | 2,029 | +17 | 0.00% | 12,450 |
| 2023-04-26 | 2023-04-24 | 6.326 | 2,012 | +19 | 0.00% | 12,729 |
| 2022-10-19 | 2022-10-17 | 4.109 | 1,993 | -1,957 | 0.00% | 8,188 |
| 2022-09-29 | 2022-09-27 | 5.662 | 3,950 | +36 | 0.00% | 22,365 |
| 2022-09-14 | 2022-09-09 | 6.314 | 3,914 | +37 | 0.00% | 24,713 |
| 2021-12-03 | 2021-12-01 | 6.624 | 3,877 | -9,693 | 0.00% | 25,680 |
| 2021-12-01 | 2021-11-29 | 6.675 | 13,570 | +9,693 | 0.00% | 90,582 |
| 2021-09-29 | 2021-09-27 | 6.665 | 3,877 | -9,693 | 0.00% | 25,840 |
| 2021-09-27 | 2021-09-23 | 6.892 | 13,570 | -9,692 | 0.00% | 93,522 |
| 2021-07-07 | 2021-07-05 | 7.686 | 23,262 | +19,385 | 0.00% | 178,797 |
| 2021-06-30 | 2021-06-28 | 7.748 | 3,877 | -1,939 | 0.00% | 30,039 |
| 2021-06-01 | 2021-05-28 | 8.533 | 5,816 | +106 | 0.00% | 49,626 |
| 2021-05-27 | 2021-05-25 | 8.154 | 5,710 | +1,903 | 0.00% | 46,562 |
| 2021-05-07 | 2021-05-05 | 8.585 | 3,807 | +1,904 | 0.00% | 32,684 |
| 2021-04-27 | 2021-04-23 | 9.111 | 1,903 | -5,710 | 0.00% | 17,338 |
| 2021-04-23 | 2021-04-21 | 8.995 | 7,613 | +5,710 | 0.00% | 68,479 |
| 2021-03-10 | 2021-03-08 | 10.119 | 1,903 | +1,903 | 0.00% | 19,257 |
| 2020-08-25 | 2020-08-21 | 9.112 | 0 | -1,899 | ||
| 2020-08-14 | 2020-08-12 | 8.870 | 1,899 | +1,899 | 0.00% | 16,844 |
| 2020-06-01 | 2020-05-28 | 9.639 | 0 | -1,899 | ||
| 2020-05-15 | 2020-05-13 | 10.732 | 1,899 | +78 | 0.00% | 20,381 |
| 2020-05-04 | 2020-04-28 | 10.293 | 1,821 | +1,821 | 0.00% | 18,743 |
| 2020-01-06 | 2020-01-02 | 14.917 | 0 | -1,821 | ||
| 2020-01-03 | 2019-12-31 | 14.939 | 1,821 | +1,821 | 0.00% | 27,205 |
| 2019-12-30 | 2019-12-24 | 15.159 | 0 | -1,821 | ||
| 2019-12-27 | 2019-12-20 | 15.027 | 1,821 | +1,821 | 0.00% | 27,365 |
| 2019-11-12 | 2019-11-08 | 15.818 | 0 | -3,641 | ||
| 2019-11-11 | 2019-11-07 | 15.621 | 3,641 | +3,641 | 0.00% | 56,874 |
| 2019-11-07 | 2019-11-05 | 15.599 | 0 | -3,641 | ||
| 2019-11-05 | 2019-11-01 | 15.357 | 3,641 | +3,641 | 0.00% | 55,914 |
| 2018-10-03 | 2018-09-28 | 9.423 | 0 | -1,740 | ||
| 2018-10-02 | 2018-09-27 | 9.113 | 1,740 | +1,740 | 0.00% | 15,856 |
| 2018-08-15 | 2018-08-13 | 10.119 | 0 | -1,700 | ||
| 2018-08-14 | 2018-08-10 | 9.896 | 1,700 | +1,700 | 0.00% | 16,823 |
| 2018-07-30 | 2018-07-26 | 10.272 | 0 | -25,496 | ||
| 2018-06-21 | 2018-06-19 | 8.707 | 25,496 | +25,496 | 0.00% | 222,000 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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