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 | 8.380 | 5,000 | +0 | 0.00% | 41,900 |
| 2025-10-13 | 2025-10-09 | 8.630 | 5,000 | +0 | 0.00% | 43,150 |
| 2025-10-10 | 2025-10-08 | 8.750 | 5,000 | +0 | 0.00% | 43,750 |
| 2025-10-09 | 2025-10-06 | 9.030 | 5,000 | +0 | 0.00% | 45,150 |
| 2025-10-08 | 2025-10-03 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-10-06 | 2025-10-02 | 10.170 | 5,000 | +0 | 0.00% | 50,850 |
| 2025-10-03 | 2025-09-30 | 9.260 | 5,000 | +0 | 0.00% | 46,300 |
| 2025-10-02 | 2025-09-29 | 8.390 | 5,000 | -5,000 | 0.00% | 41,950 |
| 2025-09-30 | 2025-09-26 | 7.560 | 10,000 | -5,000 | 0.00% | 75,600 |
| 2025-09-26 | 2025-09-24 | 6.960 | 15,000 | +5,000 | 0.00% | 104,400 |
| 2025-09-18 | 2025-09-16 | 5.710 | 10,000 | -5,000 | 0.00% | 57,100 |
| 2025-09-17 | 2025-09-15 | 4.650 | 15,000 | +10,000 | 0.00% | 69,750 |
| 2025-09-08 | 2025-09-04 | 4.400 | 5,000 | -5,000 | 0.00% | 22,000 |
| 2025-08-26 | 2025-08-22 | 4.400 | 10,000 | +10,000 | 0.00% | 44,000 |
| 2025-08-25 | 2025-08-21 | 4.320 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 10,000 | -5,000 | 0.00% | 37,800 |
| 2025-08-15 | 2025-08-13 | 3.900 | 15,000 | +5,000 | 0.00% | 58,500 |
| 2025-08-14 | 2025-08-12 | 3.950 | 10,000 | -5,000 | 0.00% | 39,500 |
| 2025-08-12 | 2025-08-08 | 3.800 | 15,000 | +10,000 | 0.00% | 57,000 |
| 2025-08-11 | 2025-08-07 | 3.760 | 5,000 | -10,000 | 0.00% | 18,800 |
| 2025-08-07 | 2025-08-05 | 3.490 | 15,000 | -5,000 | 0.00% | 52,350 |
| 2025-08-06 | 2025-08-04 | 3.830 | 20,000 | +15,000 | 0.01% | 76,600 |
| 2025-08-05 | 2025-08-01 | 3.490 | 5,000 | -45,000 | 0.00% | 17,450 |
| 2025-08-01 | 2025-07-30 | 3.370 | 50,000 | +5,000 | 0.01% | 168,500 |
| 2025-07-31 | 2025-07-29 | 3.330 | 45,000 | -5,000 | 0.01% | 149,850 |
| 2025-07-29 | 2025-07-25 | 3.440 | 50,000 | +20,000 | 0.01% | 172,000 |
| 2025-07-25 | 2025-07-23 | 3.520 | 30,000 | +10,000 | 0.01% | 105,600 |
| 2025-07-24 | 2025-07-22 | 3.460 | 20,000 | +5,000 | 0.01% | 69,200 |
| 2025-07-23 | 2025-07-21 | 3.470 | 15,000 | -35,000 | 0.00% | 52,050 |
| 2025-07-22 | 2025-07-18 | 3.490 | 50,000 | -10,000 | 0.01% | 174,500 |
| 2025-07-16 | 2025-07-14 | 3.140 | 60,000 | -15,000 | 0.02% | 188,400 |
| 2025-07-14 | 2025-07-10 | 3.320 | 75,000 | +10,000 | 0.02% | 249,000 |
| 2025-07-10 | 2025-07-08 | 3.180 | 65,000 | +20,000 | 0.02% | 206,700 |
| 2025-07-09 | 2025-07-07 | 3.070 | 45,000 | +45,000 | 0.01% | 138,150 |
| 2024-12-04 | 2024-12-02 | 0.940 | 0 | -10,000 | ||
| 2024-11-08 | 2024-11-06 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2024-09-02 | 2024-08-29 | 0.223 | 0 | -5,000 | ||
| 2024-08-30 | 2024-08-28 | 0.171 | 5,000 | +5,000 | 0.00% | 855 |
| 2024-05-24 | 2024-05-22 | 0.401 | 0 | -4,180 | ||
| 2024-05-22 | 2024-05-20 | 0.455 | 4,180 | +4,180 | 0.01% | 1,900 |
| 2023-11-21 | 2023-11-17 | 0.550 | 0 | -4,180 | ||
| 2023-11-20 | 2023-11-16 | 0.921 | 4,180 | +4,180 | 0.01% | 3,850 |
| 2023-07-27 | 2023-07-25 | 0.586 | 0 | -4,180 | ||
| 2023-06-23 | 2023-06-20 | 0.610 | 4,180 | +4,180 | 0.01% | 2,550 |
| 2021-02-05 | 2021-02-03 | 1.129 | 0 | -6,819 | ||
| 2021-02-04 | 2021-02-02 | 1.003 | 6,819 | +6,819 | 0.02% | 6,840 |
| 2020-05-19 | 2020-05-15 | 2.090 | 0 | -957 | ||
| 2020-05-04 | 2020-04-28 | 2.173 | 957 | +957 | 0.00% | 2,080 |
| 2019-12-23 | 2019-12-19 | 3.427 | 0 | -718 | ||
| 2019-12-17 | 2019-12-13 | 4.054 | 718 | +718 | 0.00% | 2,911 |
| 2019-07-24 | 2019-07-22 | 20.063 | 0 | -598 | ||
| 2019-07-23 | 2019-07-19 | 20.271 | 598 | +598 | 0.00% | 12,122 |
| 2019-07-08 | 2019-07-04 | 20.898 | 0 | -479 | ||
| 2019-07-05 | 2019-07-03 | 20.063 | 479 | +479 | 0.00% | 9,610 |
| 2019-06-27 | 2019-06-25 | 20.271 | 0 | -718 | ||
| 2019-06-26 | 2019-06-24 | 20.063 | 718 | +718 | 0.00% | 14,405 |
| 2019-05-30 | 2019-05-28 | 20.898 | 0 | -359 | ||
| 2019-05-24 | 2019-05-22 | 19.227 | 359 | +359 | 0.00% | 6,902 |
| 2019-02-28 | 2019-02-26 | 22.152 | 0 | -479 | ||
| 2019-02-27 | 2019-02-25 | 20.898 | 479 | +479 | 0.00% | 10,010 |
| 2019-02-26 | 2019-02-22 | 22.152 | 0 | -239 | ||
| 2019-02-25 | 2019-02-21 | 22.152 | 239 | +239 | 0.00% | 5,294 |
| 2019-01-29 | 2019-01-25 | 22.570 | 0 | -957 | ||
| 2019-01-28 | 2019-01-24 | 22.152 | 957 | +478 | 0.00% | 21,200 |
| 2019-01-24 | 2019-01-22 | 22.570 | 479 | +479 | 0.00% | 10,811 |
| 2018-12-17 | 2018-12-13 | 22.152 | 0 | -479 | ||
| 2018-12-14 | 2018-12-12 | 21.734 | 479 | +479 | 0.00% | 10,411 |
| 2018-11-29 | 2018-11-27 | 23.824 | 0 | -598 | ||
| 2018-11-28 | 2018-11-26 | 24.242 | 598 | +598 | 0.00% | 14,497 |
| 2018-11-26 | 2018-11-22 | 24.242 | 0 | -598 | ||
| 2018-11-23 | 2018-11-21 | 24.242 | 598 | +598 | 0.00% | 14,497 |
| 2018-11-21 | 2018-11-19 | 25.078 | 0 | -718 | ||
| 2018-11-20 | 2018-11-16 | 24.242 | 718 | +718 | 0.00% | 17,406 |
| 2018-11-16 | 2018-11-14 | 24.660 | 0 | -479 | ||
| 2018-11-15 | 2018-11-13 | 24.660 | 479 | +479 | 0.00% | 11,812 |
| 2018-11-13 | 2018-11-09 | 24.660 | 0 | -359 | ||
| 2018-11-12 | 2018-11-08 | 24.660 | 359 | -120 | 0.00% | 8,853 |
| 2018-11-09 | 2018-11-07 | 25.078 | 479 | +479 | 0.00% | 12,012 |
| 2018-11-08 | 2018-11-06 | 25.496 | 0 | -359 | ||
| 2018-11-07 | 2018-11-05 | 25.496 | 359 | +359 | 0.00% | 9,153 |
| 2018-11-05 | 2018-11-01 | 25.496 | 0 | -598 | ||
| 2018-11-02 | 2018-10-31 | 25.496 | 598 | +478 | 0.00% | 15,247 |
| 2018-11-01 | 2018-10-30 | 25.914 | 120 | +120 | 0.00% | 3,110 |
| 2018-10-31 | 2018-10-29 | 26.332 | 0 | -479 | ||
| 2018-10-30 | 2018-10-26 | 25.914 | 479 | +479 | 0.00% | 12,413 |
| 2018-09-28 | 2018-09-26 | 29.258 | 0 | -479 | ||
| 2018-09-26 | 2018-09-21 | 28.422 | 479 | +479 | 0.00% | 13,614 |
| 2018-09-13 | 2018-09-11 | 28.422 | 0 | -479 | ||
| 2018-09-11 | 2018-09-07 | 29.258 | 479 | +479 | 0.00% | 14,014 |
| 2018-08-27 | 2018-08-23 | 28.422 | 0 | -120 | ||
| 2018-08-24 | 2018-08-22 | 28.004 | 120 | +120 | 0.00% | 3,360 |
| 2018-07-31 | 2018-07-27 | 28.004 | 0 | -837 | ||
| 2018-07-30 | 2018-07-26 | 28.004 | 837 | +837 | 0.00% | 23,439 |
| 2018-07-26 | 2018-07-24 | 28.840 | 0 | -479 | ||
| 2018-07-25 | 2018-07-23 | 29.258 | 479 | +479 | 0.00% | 14,014 |
| 2018-07-12 | 2018-07-10 | 30.465 | 0 | -492 | ||
| 2018-07-11 | 2018-07-09 | 30.465 | 492 | +246 | 0.00% | 14,989 |
| 2018-07-10 | 2018-07-06 | 30.465 | 246 | -246 | 0.00% | 7,494 |
| 2018-07-06 | 2018-07-04 | 31.277 | 492 | +492 | 0.00% | 15,388 |
| 2018-06-26 | 2018-06-22 | 32.089 | 0 | -492 | ||
| 2018-06-25 | 2018-06-21 | 32.089 | 492 | +492 | 0.00% | 15,788 |
| 2018-06-22 | 2018-06-20 | 32.496 | 0 | -615 | ||
| 2018-06-21 | 2018-06-19 | 31.683 | 615 | +615 | 0.00% | 19,485 |
| 2018-06-14 | 2018-06-12 | 32.496 | 0 | -492 | ||
| 2018-06-13 | 2018-06-11 | 31.683 | 492 | +492 | 0.00% | 15,588 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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