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 | 2.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2025-08-26 | 2025-08-22 | 0.970 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 0.910 | 2,000 | +2,000 | 0.00% | 1,820 |
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | -2,000 | ||
| 2025-08-14 | 2025-08-12 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2025-01-07 | 2025-01-03 | 1.040 | 0 | -8,000 | ||
| 2025-01-06 | 2025-01-02 | 1.060 | 8,000 | +4,000 | 0.00% | 8,480 |
| 2025-01-03 | 2024-12-31 | 1.150 | 4,000 | -54,400 | 0.00% | 4,600 |
| 2024-12-11 | 2024-12-09 | 1.450 | 58,400 | +600 | 0.02% | 84,680 |
| 2024-12-09 | 2024-12-05 | 1.300 | 57,800 | +800 | 0.02% | 75,140 |
| 2024-12-06 | 2024-12-04 | 1.200 | 57,000 | +200 | 0.02% | 68,400 |
| 2024-12-05 | 2024-12-03 | 1.100 | 56,800 | +2,200 | 0.02% | 62,480 |
| 2024-12-03 | 2024-11-29 | 1.100 | 54,600 | +4,600 | 0.02% | 60,060 |
| 2024-12-02 | 2024-11-28 | 1.200 | 50,000 | +200 | 0.02% | 60,000 |
| 2024-11-26 | 2024-11-22 | 1.100 | 49,800 | +200 | 0.02% | 54,780 |
| 2024-11-19 | 2024-11-15 | 1.200 | 49,600 | +200 | 0.02% | 59,520 |
| 2024-11-13 | 2024-11-11 | 1.200 | 49,400 | +200 | 0.02% | 59,280 |
| 2024-11-11 | 2024-11-07 | 1.100 | 49,200 | -1,200 | 0.02% | 54,120 |
| 2024-11-08 | 2024-11-06 | 1.000 | 50,400 | +1,200 | 0.02% | 50,400 |
| 2024-11-05 | 2024-11-01 | 1.250 | 49,200 | -2,400 | 0.02% | 61,500 |
| 2024-10-22 | 2024-10-18 | 1.450 | 51,600 | -800 | 0.02% | 74,820 |
| 2024-10-18 | 2024-10-16 | 1.500 | 52,400 | +2,000 | 0.02% | 78,600 |
| 2024-10-16 | 2024-10-14 | 1.350 | 50,400 | +3,000 | 0.02% | 68,040 |
| 2024-10-15 | 2024-10-10 | 1.350 | 47,400 | +5,400 | 0.02% | 63,990 |
| 2024-10-14 | 2024-10-09 | 1.300 | 42,000 | -800 | 0.02% | 54,600 |
| 2024-10-10 | 2024-10-08 | 1.400 | 42,800 | +21,400 | 0.02% | 59,920 |
| 2024-10-09 | 2024-10-07 | 1.650 | 21,400 | +600 | 0.01% | 35,310 |
| 2024-10-08 | 2024-10-04 | 1.450 | 20,800 | +16,800 | 0.01% | 30,160 |
| 2024-10-07 | 2024-10-03 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2024-09-11 | 2024-09-09 | 1.100 | 0 | -6,000 | ||
| 2024-09-10 | 2024-09-05 | 1.050 | 6,000 | +6,000 | 0.00% | 6,300 |
| 2024-05-24 | 2024-05-22 | 1.350 | 0 | -5,800 | ||
| 2024-05-21 | 2024-05-17 | 1.150 | 5,800 | -6,400 | 0.00% | 6,670 |
| 2024-05-20 | 2024-05-16 | 1.000 | 12,200 | +6,200 | 0.00% | 12,200 |
| 2024-05-17 | 2024-05-14 | 1.150 | 6,000 | +200 | 0.00% | 6,900 |
| 2024-04-22 | 2024-04-18 | 1.250 | 5,800 | -200 | 0.00% | 7,250 |
| 2024-04-19 | 2024-04-17 | 1.550 | 6,000 | +6,000 | 0.00% | 9,300 |
| 2023-08-03 | 2023-08-01 | 1.800 | 0 | -1,400 | ||
| 2023-07-26 | 2023-07-24 | 1.650 | 1,400 | +1,400 | 0.00% | 2,310 |
| 2022-06-21 | 2022-06-17 | 2.850 | 0 | -200 | ||
| 2022-06-20 | 2022-06-16 | 2.750 | 200 | +200 | 0.00% | 550 |
| 2021-09-09 | 2021-09-07 | 3.000 | 0 | -1,200 | ||
| 2021-09-06 | 2021-09-02 | 3.100 | 1,200 | -1,600 | 0.00% | 3,720 |
| 2021-09-03 | 2021-09-01 | 3.050 | 2,800 | -7,800 | 0.00% | 8,540 |
| 2021-08-31 | 2021-08-27 | 2.850 | 10,600 | +10,600 | 0.00% | 30,210 |
| 2020-09-03 | 2020-09-01 | 3.850 | 0 | -800 | ||
| 2020-07-10 | 2020-07-08 | 2.750 | 800 | +400 | 0.00% | 2,200 |
| 2020-07-06 | 2020-07-02 | 2.850 | 400 | +200 | 0.00% | 1,140 |
| 2020-06-29 | 2020-06-24 | 3.050 | 200 | -200 | 0.00% | 610 |
| 2020-06-26 | 2020-06-23 | 3.050 | 400 | +400 | 0.00% | 1,220 |
| 2020-04-09 | 2020-04-07 | 3.800 | 0 | -800 | ||
| 2020-03-25 | 2020-03-23 | 3.400 | 800 | +400 | 0.00% | 2,720 |
| 2020-03-11 | 2020-03-09 | 4.850 | 400 | +400 | 0.00% | 1,940 |
| 2018-08-08 | 2018-08-06 | 12.500 | 0 | -400 | ||
| 2018-08-06 | 2018-08-02 | 12.500 | 400 | -200 | 0.00% | 5,000 |
| 2018-08-03 | 2018-08-01 | 12.750 | 600 | +600 | 0.00% | 7,650 |
| 2018-08-02 | 2018-07-31 | 12.750 | 0 | -1,200 | ||
| 2018-08-01 | 2018-07-30 | 12.450 | 1,200 | +1,200 | 0.00% | 14,940 |
| 2018-07-31 | 2018-07-27 | 13.250 | 0 | -600 | ||
| 2018-07-30 | 2018-07-26 | 12.750 | 600 | -600 | 0.00% | 7,650 |
| 2018-07-26 | 2018-07-24 | 12.750 | 1,200 | +1,200 | 0.00% | 15,300 |
| 2018-07-24 | 2018-07-20 | 13.250 | 0 | -600 | ||
| 2018-07-17 | 2018-07-13 | 13.000 | 600 | +600 | 0.00% | 7,800 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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