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 | 6.930 | 13,000 | +0 | 0.00% | 90,090 |
| 2025-10-13 | 2025-10-09 | 6.980 | 13,000 | +0 | 0.00% | 90,740 |
| 2025-10-10 | 2025-10-08 | 6.940 | 13,000 | -3,000 | 0.00% | 90,220 |
| 2025-09-26 | 2025-09-24 | 6.820 | 16,000 | -1,000 | 0.00% | 109,120 |
| 2025-09-12 | 2025-09-10 | 7.150 | 17,000 | -10,000 | 0.00% | 121,550 |
| 2025-09-11 | 2025-09-09 | 6.980 | 27,000 | +10,000 | 0.00% | 188,460 |
| 2025-09-10 | 2025-09-08 | 7.559 | 17,000 | +2,000 | 0.00% | 128,501 |
| 2025-09-09 | 2025-09-05 | 7.600 | 15,000 | +514 | 0.00% | 114,004 |
| 2025-09-08 | 2025-09-04 | 7.414 | 14,486 | +965 | 0.00% | 107,398 |
| 2025-09-01 | 2025-08-28 | 7.756 | 13,521 | +966 | 0.00% | 104,864 |
| 2025-08-28 | 2025-08-26 | 7.818 | 12,555 | +966 | 0.00% | 98,152 |
| 2025-08-26 | 2025-08-22 | 7.776 | 11,589 | +966 | 0.00% | 90,120 |
| 2025-08-19 | 2025-08-15 | 7.838 | 10,623 | +3,863 | 0.00% | 83,268 |
| 2025-08-18 | 2025-08-14 | 7.911 | 6,760 | -966 | 0.00% | 53,478 |
| 2025-08-14 | 2025-08-12 | 7.631 | 7,726 | +966 | 0.00% | 58,960 |
| 2025-08-13 | 2025-08-11 | 7.642 | 6,760 | +965 | 0.00% | 51,658 |
| 2025-08-08 | 2025-08-06 | 8.004 | 5,795 | -3,863 | 0.00% | 46,384 |
| 2025-08-07 | 2025-08-05 | 8.201 | 9,658 | +3,863 | 0.00% | 79,204 |
| 2025-07-23 | 2025-07-21 | 8.377 | 5,795 | +966 | 0.00% | 48,544 |
| 2025-06-25 | 2025-06-23 | 6.824 | 4,829 | -966 | 0.00% | 32,952 |
| 2025-05-28 | 2025-05-26 | 6.358 | 5,795 | +966 | 0.00% | 36,843 |
| 2025-05-20 | 2025-05-16 | 6.482 | 4,829 | -966 | 0.00% | 31,302 |
| 2025-05-19 | 2025-05-15 | 6.544 | 5,795 | +966 | 0.00% | 37,923 |
| 2025-05-14 | 2025-05-12 | 6.886 | 4,829 | -966 | 0.00% | 33,252 |
| 2025-04-29 | 2025-04-25 | 6.016 | 5,795 | -4,828 | 0.00% | 34,863 |
| 2025-04-28 | 2025-04-24 | 5.975 | 10,623 | +4,828 | 0.00% | 63,468 |
| 2025-04-23 | 2025-04-17 | 6.089 | 5,795 | -7,726 | 0.00% | 35,283 |
| 2025-04-16 | 2025-04-14 | 6.816 | 13,521 | +642 | 0.00% | 92,157 |
| 2025-03-13 | 2025-03-11 | 6.783 | 12,879 | -920 | 0.00% | 87,362 |
| 2025-02-10 | 2025-02-06 | 6.283 | 13,799 | -3,679 | 0.00% | 86,702 |
| 2025-01-22 | 2025-01-20 | 6.044 | 17,478 | -6,440 | 0.00% | 105,638 |
| 2025-01-09 | 2025-01-07 | 5.957 | 23,918 | +920 | 0.00% | 142,482 |
| 2024-12-23 | 2024-12-19 | 5.979 | 22,998 | +10,119 | 0.00% | 137,501 |
| 2024-12-19 | 2024-12-17 | 5.935 | 12,879 | -920 | 0.00% | 76,441 |
| 2024-11-11 | 2024-11-07 | 6.131 | 13,799 | +920 | 0.00% | 84,602 |
| 2024-11-06 | 2024-11-04 | 5.979 | 12,879 | +4,600 | 0.00% | 77,001 |
| 2024-11-05 | 2024-11-01 | 5.968 | 8,279 | +2,760 | 0.00% | 49,409 |
| 2024-11-01 | 2024-10-30 | 5.957 | 5,519 | -920 | 0.00% | 32,877 |
| 2024-10-17 | 2024-10-15 | 5.968 | 6,439 | +920 | 0.00% | 38,428 |
| 2024-10-09 | 2024-10-07 | 6.772 | 5,519 | -1,840 | 0.00% | 37,377 |
| 2024-09-25 | 2024-09-23 | 6.232 | 7,359 | +337 | 0.00% | 45,862 |
| 2024-09-05 | 2024-09-03 | 6.141 | 7,022 | -3,511 | 0.00% | 43,122 |
| 2024-09-04 | 2024-09-02 | 6.152 | 10,533 | +3,511 | 0.00% | 64,803 |
| 2024-06-07 | 2024-06-05 | 8.194 | 7,022 | +940 | 0.00% | 57,539 |
| 2024-05-20 | 2024-05-16 | 8.391 | 6,082 | -1,521 | 0.00% | 51,036 |
| 2024-05-14 | 2024-05-10 | 8.194 | 7,603 | -760 | 0.00% | 62,299 |
| 2024-04-24 | 2024-04-22 | 7.326 | 8,363 | +760 | 0.00% | 61,267 |
| 2024-02-14 | 2024-02-07 | 7.589 | 7,603 | -20,528 | 0.00% | 57,699 |
| 2024-01-10 | 2024-01-08 | 8.141 | 28,131 | +1,520 | 0.00% | 229,027 |
| 2023-12-28 | 2023-12-22 | 8.468 | 26,611 | +696 | 0.00% | 225,340 |
| 2023-08-14 | 2023-08-10 | 7.279 | 25,915 | +1,480 | 0.00% | 188,647 |
| 2023-06-12 | 2023-06-08 | 9.752 | 24,435 | +1,764 | 0.00% | 238,301 |
| 2023-06-01 | 2023-05-30 | 9.461 | 22,671 | +687 | 0.00% | 214,498 |
| 2023-05-23 | 2023-05-19 | 10.145 | 21,984 | +687 | 0.00% | 223,037 |
| 2023-04-28 | 2023-04-26 | 10.291 | 21,297 | +18,549 | 0.00% | 219,167 |
| 2022-08-18 | 2022-08-16 | 8.908 | 2,748 | +687 | 0.00% | 24,480 |
| 2022-06-13 | 2022-06-09 | 11.290 | 2,061 | +116 | 0.00% | 23,268 |
| 2022-03-17 | 2022-03-15 | 9.053 | 1,945 | +648 | 0.00% | 17,609 |
| 2022-02-22 | 2022-02-18 | 10.781 | 1,297 | -18,803 | 0.00% | 13,983 |
| 2022-02-04 | 2022-01-27 | 10.225 | 20,100 | +649 | 0.00% | 205,532 |
| 2021-12-17 | 2021-12-15 | 9.979 | 19,451 | +648 | 0.00% | 194,096 |
| 2021-11-23 | 2021-11-19 | 10.688 | 18,803 | -648 | 0.00% | 200,969 |
| 2021-11-22 | 2021-11-18 | 10.812 | 19,451 | +648 | 0.00% | 210,295 |
| 2021-09-13 | 2021-09-09 | 13.619 | 18,803 | -1,945 | 0.00% | 256,069 |
| 2021-09-09 | 2021-09-07 | 13.418 | 20,748 | +648 | 0.00% | 278,397 |
| 2021-09-08 | 2021-09-06 | 13.865 | 20,100 | +649 | 0.00% | 278,693 |
| 2021-09-07 | 2021-09-03 | 13.804 | 19,451 | +648 | 0.00% | 268,494 |
| 2021-09-03 | 2021-09-01 | 13.865 | 18,803 | +18,803 | 0.00% | 260,709 |
| 2021-05-05 | 2021-05-03 | 14.191 | 0 | -1,240 | ||
| 2021-05-04 | 2021-04-30 | 14.352 | 1,240 | -4,961 | 0.00% | 17,796 |
| 2021-05-03 | 2021-04-29 | 14.497 | 6,201 | +6,201 | 0.00% | 89,897 |
| 2021-03-24 | 2021-03-22 | 14.755 | 0 | -1,860 | ||
| 2021-03-23 | 2021-03-19 | 14.707 | 1,860 | +1,860 | 0.00% | 27,355 |
| 2021-03-17 | 2021-03-15 | 14.029 | 0 | -7,441 | ||
| 2021-03-12 | 2021-03-10 | 14.207 | 7,441 | +7,441 | 0.00% | 105,713 |
| 2020-06-03 | 2020-06-01 | 11.623 | 0 | -21,278 | ||
| 2020-01-17 | 2020-01-15 | 12.588 | 21,278 | +21,278 | 0.00% | 267,841 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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