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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.350 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.360 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.270 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.290 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.280 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.190 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.190 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.170 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.150 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.190 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.240 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.210 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.210 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.240 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.210 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.220 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.220 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.240 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.250 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.250 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.240 | 0 | -16,000 | ||
| 2025-03-18 | 2025-03-14 | 1.240 | 16,000 | -7,000 | 0.01% | 19,840 |
| 2025-03-04 | 2025-02-28 | 1.200 | 23,000 | -12,000 | 0.01% | 27,600 |
| 2025-01-20 | 2025-01-16 | 1.250 | 35,000 | -17,000 | 0.02% | 43,750 |
| 2024-12-17 | 2024-12-13 | 1.240 | 52,000 | +25,000 | 0.02% | 64,480 |
| 2024-12-16 | 2024-12-12 | 1.250 | 27,000 | +27,000 | 0.01% | 33,750 |
| 2024-12-10 | 2024-12-06 | 1.420 | 0 | -7,267 | ||
| 2024-12-09 | 2024-12-05 | 1.376 | 7,267 | +7,267 | 0.00% | 10,000 |
| 2024-10-31 | 2024-10-29 | 1.409 | 0 | -1,817 | ||
| 2024-10-15 | 2024-10-10 | 1.354 | 1,817 | +1,817 | 0.00% | 2,460 |
| 2024-06-24 | 2024-06-20 | 1.332 | 0 | -31,794 | ||
| 2024-03-18 | 2024-03-14 | 1.079 | 31,794 | +31,794 | 0.02% | 34,300 |
| 2020-03-10 | 2020-03-06 | 1.694 | 0 | -52,714 | ||
| 2020-03-09 | 2020-03-05 | 2.622 | 52,714 | +52,714 | 0.03% | 138,239 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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