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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 2,000 | +2,000 | 0.00% | 23,700 |
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 2,000 | -2,000 | 0.00% | 21,600 |
| 2025-08-11 | 2025-08-07 | 10.060 | 4,000 | +4,000 | 0.00% | 40,240 |
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 8.450 | 2,000 | -2,000 | 0.00% | 16,900 |
| 2025-07-17 | 2025-07-15 | 8.500 | 4,000 | +4,000 | 0.00% | 34,000 |
| 2025-02-24 | 2025-02-20 | 7.120 | 0 | -2,000 | ||
| 2025-02-21 | 2025-02-19 | 7.060 | 2,000 | +2,000 | 0.00% | 14,120 |
| 2024-10-15 | 2024-10-10 | 5.450 | 0 | -2,000 | ||
| 2024-02-27 | 2024-02-23 | 5.320 | 2,000 | +2,000 | 0.00% | 10,640 |
| 2024-01-23 | 2024-01-19 | 5.380 | 0 | -4,000 | ||
| 2024-01-22 | 2024-01-18 | 5.390 | 4,000 | +4,000 | 0.00% | 21,560 |
| 2024-01-03 | 2023-12-29 | 5.480 | 0 | -2,000 | ||
| 2024-01-02 | 2023-12-28 | 5.400 | 2,000 | +2,000 | 0.00% | 10,800 |
| 2023-10-26 | 2023-10-24 | 5.380 | 0 | -4,000 | ||
| 2023-10-25 | 2023-10-20 | 5.400 | 4,000 | +2,000 | 0.00% | 21,600 |
| 2023-10-24 | 2023-10-19 | 5.390 | 2,000 | -2,000 | 0.00% | 10,780 |
| 2023-10-20 | 2023-10-18 | 5.310 | 4,000 | +2,000 | 0.00% | 21,240 |
| 2023-10-18 | 2023-10-16 | 5.490 | 2,000 | +2,000 | 0.00% | 10,980 |
| 2023-09-29 | 2023-09-27 | 5.420 | 0 | -2,000 | ||
| 2023-09-27 | 2023-09-25 | 5.450 | 2,000 | +2,000 | 0.00% | 10,900 |
| 2023-02-22 | 2023-02-20 | 7.350 | 0 | -8,000 | ||
| 2023-02-21 | 2023-02-17 | 8.450 | 8,000 | +8,000 | 0.00% | 67,600 |
| 2023-02-08 | 2023-02-06 | 8.930 | 0 | -16,000 | ||
| 2023-02-07 | 2023-02-03 | 8.890 | 16,000 | +16,000 | 0.00% | 142,240 |
| 2022-06-15 | 2022-06-13 | 9.480 | 0 | -4,000 | ||
| 2022-06-13 | 2022-06-09 | 10.420 | 4,000 | +2,000 | 0.00% | 41,680 |
| 2022-06-09 | 2022-06-07 | 9.460 | 2,000 | +2,000 | 0.00% | 18,920 |
| 2022-03-11 | 2022-03-09 | 8.160 | 0 | -4,000 | ||
| 2022-03-09 | 2022-03-07 | 8.310 | 4,000 | +4,000 | 0.00% | 33,240 |
| 2021-04-29 | 2021-04-27 | 11.720 | 0 | -2,000 | ||
| 2021-04-28 | 2021-04-26 | 11.760 | 2,000 | +2,000 | 0.00% | 23,520 |
| 2021-04-26 | 2021-04-22 | 11.840 | 0 | -4,000 | ||
| 2021-04-21 | 2021-04-19 | 11.740 | 4,000 | -4,000 | 0.00% | 46,960 |
| 2021-04-20 | 2021-04-16 | 11.740 | 8,000 | +8,000 | 0.00% | 93,920 |
| 2021-02-26 | 2021-02-24 | 6.590 | 0 | -28,000 | ||
| 2021-02-25 | 2021-02-23 | 6.920 | 28,000 | +28,000 | 0.00% | 193,760 |
| 2021-02-05 | 2021-02-03 | 5.660 | 0 | -30,000 | ||
| 2021-02-04 | 2021-02-02 | 5.920 | 30,000 | +30,000 | 0.00% | 177,600 |
| 2021-01-29 | 2021-01-27 | 5.340 | 0 | -40,000 | ||
| 2021-01-28 | 2021-01-26 | 5.680 | 40,000 | +40,000 | 0.00% | 227,200 |
| 2021-01-20 | 2021-01-18 | 4.900 | 0 | -44,000 | ||
| 2021-01-19 | 2021-01-15 | 4.680 | 44,000 | +44,000 | 0.00% | 205,920 |
| 2020-12-28 | 2020-12-22 | 4.540 | 0 | -42,000 | ||
| 2020-12-23 | 2020-12-21 | 4.560 | 42,000 | +40,000 | 0.00% | 191,520 |
| 2020-12-18 | 2020-12-16 | 4.500 | 2,000 | -38,000 | 0.00% | 9,000 |
| 2020-12-17 | 2020-12-15 | 4.650 | 40,000 | +40,000 | 0.00% | 186,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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