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 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-10-13 | 2025-10-09 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-10-10 | 2025-10-08 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-10-09 | 2025-10-06 | 5.640 | 5,000 | +0 | 0.00% | 28,200 |
| 2025-10-08 | 2025-10-03 | 5.650 | 5,000 | +3,000 | 0.00% | 28,250 |
| 2025-09-29 | 2025-09-25 | 5.630 | 2,000 | -4,000 | 0.00% | 11,260 |
| 2025-09-23 | 2025-09-19 | 5.890 | 6,000 | +2,000 | 0.00% | 35,340 |
| 2025-09-18 | 2025-09-16 | 5.860 | 4,000 | -24,000 | 0.00% | 23,440 |
| 2025-09-17 | 2025-09-15 | 5.960 | 28,000 | -1,000 | 0.00% | 166,880 |
| 2025-09-05 | 2025-09-03 | 6.600 | 29,000 | +1,144 | 0.00% | 191,408 |
| 2025-09-03 | 2025-09-01 | 6.631 | 27,856 | -42,265 | 0.00% | 184,727 |
| 2025-09-02 | 2025-08-29 | 6.756 | 70,121 | +960 | 0.01% | 473,767 |
| 2025-08-28 | 2025-08-26 | 7.069 | 69,161 | +961 | 0.01% | 488,881 |
| 2025-08-27 | 2025-08-25 | 7.152 | 68,200 | +3,842 | 0.01% | 487,768 |
| 2025-08-26 | 2025-08-22 | 7.162 | 64,358 | +1,921 | 0.01% | 460,960 |
| 2025-08-25 | 2025-08-21 | 7.121 | 62,437 | -81,648 | 0.01% | 444,601 |
| 2025-08-22 | 2025-08-20 | 7.121 | 144,085 | -13,448 | 0.01% | 1,025,999 |
| 2025-08-21 | 2025-08-19 | 7.142 | 157,533 | -34,581 | 0.02% | 1,125,039 |
| 2025-08-20 | 2025-08-18 | 7.058 | 192,114 | +3,843 | 0.02% | 1,356,003 |
| 2025-08-19 | 2025-08-15 | 7.131 | 188,271 | +1,921 | 0.02% | 1,342,598 |
| 2025-08-18 | 2025-08-14 | 7.235 | 186,350 | +22,093 | 0.02% | 1,348,299 |
| 2025-08-15 | 2025-08-13 | 7.277 | 164,257 | +15,369 | 0.02% | 1,195,289 |
| 2025-08-14 | 2025-08-12 | 7.287 | 148,888 | -961 | 0.01% | 1,085,000 |
| 2025-08-13 | 2025-08-11 | 7.058 | 149,849 | +13,448 | 0.01% | 1,057,683 |
| 2025-08-12 | 2025-08-08 | 7.006 | 136,401 | +40,344 | 0.01% | 955,663 |
| 2025-08-11 | 2025-08-07 | 6.965 | 96,057 | +18,251 | 0.01% | 669,002 |
| 2025-08-08 | 2025-08-06 | 6.923 | 77,806 | +22,093 | 0.01% | 538,650 |
| 2025-08-07 | 2025-08-05 | 6.944 | 55,713 | -20,172 | 0.01% | 386,860 |
| 2025-08-06 | 2025-08-04 | 6.767 | 75,885 | +9,606 | 0.01% | 513,501 |
| 2025-08-05 | 2025-08-01 | 6.840 | 66,279 | +23,053 | 0.01% | 453,329 |
| 2025-08-04 | 2025-07-31 | 7.090 | 43,226 | +24,975 | 0.00% | 306,453 |
| 2025-08-01 | 2025-07-30 | 6.486 | 18,251 | +961 | 0.00% | 118,371 |
| 2025-07-31 | 2025-07-29 | 6.704 | 17,290 | -14,409 | 0.00% | 115,919 |
| 2025-07-28 | 2025-07-24 | 6.590 | 31,699 | +5,764 | 0.00% | 208,892 |
| 2025-07-25 | 2025-07-23 | 6.548 | 25,935 | +1,921 | 0.00% | 169,828 |
| 2025-07-24 | 2025-07-22 | 6.517 | 24,014 | -961 | 0.00% | 156,499 |
| 2025-07-23 | 2025-07-21 | 6.694 | 24,975 | +3,843 | 0.00% | 167,182 |
| 2025-07-22 | 2025-07-18 | 6.777 | 21,132 | -19,212 | 0.00% | 143,217 |
| 2025-07-21 | 2025-07-17 | 6.829 | 40,344 | +11,527 | 0.00% | 275,521 |
| 2025-07-18 | 2025-07-16 | 6.267 | 28,817 | -961 | 0.00% | 180,600 |
| 2025-07-17 | 2025-07-15 | 6.361 | 29,778 | +7,685 | 0.00% | 189,413 |
| 2025-07-16 | 2025-07-14 | 6.465 | 22,093 | -12,487 | 0.00% | 142,830 |
| 2025-07-15 | 2025-07-11 | 6.382 | 34,580 | -3,843 | 0.00% | 220,677 |
| 2025-07-14 | 2025-07-10 | 6.340 | 38,423 | +9,606 | 0.00% | 243,602 |
| 2025-07-11 | 2025-07-09 | 6.382 | 28,817 | -961 | 0.00% | 183,900 |
| 2025-07-10 | 2025-07-08 | 6.340 | 29,778 | +6,724 | 0.00% | 188,793 |
| 2025-07-08 | 2025-07-04 | 6.298 | 23,054 | -960 | 0.00% | 145,202 |
| 2025-07-07 | 2025-07-03 | 6.184 | 24,014 | -1,921 | 0.00% | 148,499 |
| 2025-07-04 | 2025-07-02 | 6.163 | 25,935 | +2,881 | 0.00% | 159,838 |
| 2025-07-03 | 2025-06-30 | 6.298 | 23,054 | -960 | 0.00% | 145,202 |
| 2025-07-02 | 2025-06-27 | 6.038 | 24,014 | +1,921 | 0.00% | 144,999 |
| 2025-06-30 | 2025-06-26 | 6.049 | 22,093 | +20,172 | 0.00% | 133,630 |
| 2025-06-18 | 2025-06-16 | 5.851 | 1,921 | -961 | 0.00% | 11,239 |
| 2025-06-17 | 2025-06-13 | 5.674 | 2,882 | +961 | 0.00% | 16,352 |
| 2025-06-16 | 2025-06-12 | 5.861 | 1,921 | -961 | 0.00% | 11,259 |
| 2025-06-09 | 2025-06-05 | 5.601 | 2,882 | +961 | 0.00% | 16,142 |
| 2025-06-06 | 2025-06-04 | 5.445 | 1,921 | -216,128 | 0.00% | 10,459 |
| 2025-06-05 | 2025-06-03 | 5.351 | 218,049 | +218,049 | 0.02% | 1,166,781 |
| 2025-04-11 | 2025-04-09 | 4.592 | 0 | -910 | ||
| 2025-04-10 | 2025-04-08 | 4.636 | 910 | +910 | 0.00% | 4,218 |
| 2024-05-16 | 2024-05-13 | 7.991 | 0 | -1,662 | ||
| 2024-05-13 | 2024-05-09 | 7.942 | 1,662 | +1,662 | 0.00% | 13,200 |
| 2022-08-09 | 2022-08-05 | 9.808 | 0 | -760 | ||
| 2022-07-06 | 2022-07-04 | 9.202 | 760 | +760 | 0.00% | 6,994 |
| 2022-05-17 | 2022-05-13 | 8.715 | 0 | -2,965 | ||
| 2022-05-10 | 2022-05-05 | 9.079 | 2,965 | -1,483 | 0.00% | 26,919 |
| 2022-04-27 | 2022-04-25 | 8.607 | 4,448 | -1,482 | 0.00% | 38,283 |
| 2022-04-26 | 2022-04-22 | 9.187 | 5,930 | +1,482 | 0.00% | 54,478 |
| 2022-04-08 | 2022-04-06 | 9.511 | 4,448 | +1,483 | 0.00% | 42,303 |
| 2022-03-08 | 2022-03-04 | 7.555 | 2,965 | -3,707 | 0.00% | 22,399 |
| 2022-02-24 | 2022-02-22 | 8.094 | 6,672 | +1,483 | 0.00% | 54,004 |
| 2022-02-23 | 2022-02-21 | 8.323 | 5,189 | -2,224 | 0.00% | 43,190 |
| 2022-02-21 | 2022-02-17 | 8.283 | 7,413 | -1,482 | 0.00% | 61,402 |
| 2022-02-11 | 2022-02-09 | 8.431 | 8,895 | +1,482 | 0.00% | 74,997 |
| 2022-02-08 | 2022-02-04 | 7.865 | 7,413 | +1,483 | 0.00% | 58,302 |
| 2021-12-30 | 2021-12-28 | 7.541 | 5,930 | +1,482 | 0.00% | 44,718 |
| 2021-12-28 | 2021-12-22 | 7.150 | 4,448 | +1,483 | 0.00% | 31,802 |
| 2021-11-23 | 2021-11-19 | 8.796 | 2,965 | +2,965 | 0.00% | 26,079 |
| 2021-11-18 | 2021-11-16 | 8.728 | 0 | -197,180 | ||
| 2021-11-03 | 2021-11-01 | 7.824 | 197,180 | +196,439 | 0.02% | 1,542,798 |
| 2021-10-29 | 2021-10-27 | 7.285 | 741 | +741 | 0.00% | 5,398 |
| 2021-08-06 | 2021-08-04 | 12.123 | 0 | -1,463 | ||
| 2021-07-30 | 2021-07-28 | 11.262 | 1,463 | +1,463 | 0.00% | 16,476 |
| 2021-06-21 | 2021-06-17 | 12.738 | 0 | -732 | ||
| 2021-06-07 | 2021-06-03 | 13.435 | 732 | +732 | 0.00% | 9,835 |
| 2021-05-06 | 2021-05-04 | 11.089 | 0 | -12,310 | ||
| 2021-04-28 | 2021-04-26 | 11.738 | 12,310 | +7,241 | 0.00% | 144,500 |
| 2021-04-20 | 2021-04-16 | 12.484 | 5,069 | +5,069 | 0.00% | 63,282 |
| 2021-04-08 | 2021-04-01 | 11.600 | 0 | -2,172 | ||
| 2021-03-22 | 2021-03-18 | 11.296 | 2,172 | -724 | 0.00% | 24,536 |
| 2021-03-19 | 2021-03-17 | 11.158 | 2,896 | -725 | 0.00% | 32,315 |
| 2021-03-18 | 2021-03-16 | 10.551 | 3,621 | +1,449 | 0.00% | 38,204 |
| 2021-03-10 | 2021-03-08 | 9.432 | 2,172 | +724 | 0.00% | 20,487 |
| 2021-03-04 | 2021-03-02 | 10.233 | 1,448 | +724 | 0.00% | 14,818 |
| 2021-02-26 | 2021-02-24 | 10.054 | 724 | +724 | 0.00% | 7,279 |
| 2021-01-12 | 2021-01-08 | 10.413 | 0 | -724 | ||
| 2021-01-04 | 2020-12-29 | 9.557 | 724 | +10 | 0.00% | 6,919 |
| 2020-12-14 | 2020-12-10 | 10.314 | 714 | -2,140 | 0.00% | 7,364 |
| 2020-12-11 | 2020-12-09 | 9.571 | 2,854 | +2,854 | 0.00% | 27,316 |
| 2020-12-03 | 2020-12-01 | 9.151 | 0 | -4,282 | ||
| 2020-12-02 | 2020-11-30 | 6.755 | 4,282 | +4,282 | 0.00% | 28,923 |
| 2020-10-14 | 2020-10-09 | 6.965 | 0 | -2,141 | ||
| 2020-10-12 | 2020-10-08 | 7.203 | 2,141 | +1,427 | 0.00% | 15,422 |
| 2020-10-07 | 2020-10-05 | 6.334 | 714 | +714 | 0.00% | 4,523 |
| 2020-10-06 | 2020-09-30 | 6.502 | 0 | -714 | ||
| 2020-09-23 | 2020-09-21 | 6.404 | 714 | +714 | 0.00% | 4,573 |
| 2020-09-14 | 2020-09-10 | 5.788 | 0 | -1,427 | ||
| 2020-09-10 | 2020-09-08 | 5.900 | 1,427 | +713 | 0.00% | 8,419 |
| 2020-09-08 | 2020-09-04 | 5.900 | 714 | +714 | 0.00% | 4,212 |
| 2020-09-07 | 2020-09-03 | 6.082 | 0 | -714 | ||
| 2020-09-04 | 2020-09-02 | 6.306 | 714 | +714 | 0.00% | 4,503 |
| 2020-09-03 | 2020-09-01 | 6.600 | 0 | -714 | ||
| 2020-09-02 | 2020-08-31 | 6.278 | 714 | +714 | 0.00% | 4,483 |
| 2020-07-16 | 2020-07-14 | 4.833 | 0 | -4,221 | ||
| 2020-07-15 | 2020-07-13 | 4.705 | 4,221 | -40,096 | 0.00% | 19,862 |
| 2020-07-14 | 2020-07-10 | 4.577 | 44,317 | +41,503 | 0.01% | 202,861 |
| 2020-07-13 | 2020-07-09 | 4.890 | 2,814 | +2,814 | 0.00% | 13,761 |
| 2020-03-24 | 2020-03-20 | 3.900 | 0 | -1,380 | ||
| 2020-03-20 | 2020-03-18 | 4.059 | 1,380 | +1,380 | 0.00% | 5,601 |
| 2020-03-17 | 2020-03-13 | 4.639 | 0 | -3,449 | ||
| 2020-03-16 | 2020-03-12 | 4.653 | 3,449 | +3,449 | 0.00% | 16,049 |
| 2020-03-12 | 2020-03-10 | 5.045 | 0 | -2,069 | ||
| 2020-03-11 | 2020-03-09 | 5.248 | 2,069 | +2,069 | 0.00% | 10,857 |
| 2020-01-07 | 2020-01-03 | 5.523 | 0 | -2,069 | ||
| 2020-01-02 | 2019-12-27 | 5.161 | 2,069 | +2,069 | 0.00% | 10,678 |
| 2019-06-18 | 2019-06-14 | 4.281 | 0 | -2,046 | ||
| 2019-06-17 | 2019-06-13 | 4.325 | 2,046 | +2,046 | 0.00% | 8,850 |
| 2019-03-18 | 2019-03-14 | 5.208 | 0 | -31,677 | ||
| 2019-03-15 | 2019-03-13 | 5.238 | 31,677 | +13,479 | 0.00% | 165,909 |
| 2019-03-14 | 2019-03-12 | 5.208 | 18,198 | +18,198 | 0.00% | 94,772 |
| 2019-03-07 | 2019-03-05 | 5.460 | 0 | -21,568 | ||
| 2019-03-05 | 2019-03-01 | 5.594 | 21,568 | +21,568 | 0.00% | 120,643 |
| 2019-02-08 | 2019-01-31 | 5.089 | 0 | -2,022 | ||
| 2019-01-31 | 2019-01-29 | 5.134 | 2,022 | +2,022 | 0.00% | 10,380 |
| 2018-08-01 | 2018-07-30 | 5.726 | 0 | -3,336 | ||
| 2018-07-30 | 2018-07-26 | 5.891 | 3,336 | +3,336 | 0.00% | 19,653 |
| 2018-05-25 | 2018-05-23 | 5.906 | 0 | -667 | ||
| 2018-05-09 | 2018-05-07 | 5.533 | 667 | +7 | 0.00% | 3,690 |
| 2018-01-29 | 2018-01-25 | 5.911 | 660 | +660 | 0.00% | 3,902 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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