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 | 35.700 | 2,000 | +0 | 0.00% | 71,400 |
| 2025-10-13 | 2025-10-09 | 40.480 | 2,000 | +0 | 0.00% | 80,960 |
| 2025-10-10 | 2025-10-08 | 40.380 | 2,000 | +2,000 | 0.00% | 80,760 |
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | -1,990 | ||
| 2025-09-10 | 2025-09-08 | 35.566 | 1,990 | +1,990 | 0.00% | 70,777 |
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | -3,979 | ||
| 2025-09-02 | 2025-08-29 | 30.239 | 3,979 | +3,979 | 0.00% | 120,319 |
| 2025-08-19 | 2025-08-15 | 35.386 | 0 | -1,990 | ||
| 2025-08-08 | 2025-08-06 | 33.476 | 1,990 | -1,989 | 0.00% | 66,616 |
| 2025-08-04 | 2025-07-31 | 30.560 | 3,979 | +1,989 | 0.00% | 121,599 |
| 2025-07-28 | 2025-07-24 | 28.449 | 1,990 | +1,990 | 0.00% | 56,614 |
| 2025-05-06 | 2025-04-30 | 23.073 | 0 | -3,953 | ||
| 2025-05-02 | 2025-04-29 | 23.832 | 3,953 | +3,953 | 0.00% | 94,209 |
| 2025-04-28 | 2025-04-24 | 22.922 | 0 | -5,929 | ||
| 2025-04-25 | 2025-04-23 | 22.011 | 5,929 | +1,976 | 0.00% | 130,502 |
| 2025-04-24 | 2025-04-22 | 24.490 | 3,953 | +3,953 | 0.00% | 96,809 |
| 2025-04-23 | 2025-04-17 | 21.100 | 0 | -3,953 | ||
| 2025-04-22 | 2025-04-16 | 21.707 | 3,953 | +3,953 | 0.00% | 85,808 |
| 2025-04-07 | 2025-04-02 | 15.868 | 0 | -1,976 | ||
| 2025-04-03 | 2025-04-01 | 16.799 | 1,976 | +1,976 | 0.00% | 33,195 |
| 2025-03-26 | 2025-03-24 | 15.666 | 0 | -1,976 | ||
| 2025-03-24 | 2025-03-20 | 18.013 | 1,976 | -1,977 | 0.00% | 35,594 |
| 2025-03-20 | 2025-03-18 | 15.848 | 3,953 | +3,953 | 0.00% | 62,646 |
| 2025-01-20 | 2025-01-16 | 12.549 | 0 | -5,929 | ||
| 2025-01-17 | 2025-01-15 | 11.901 | 5,929 | +5,929 | 0.00% | 70,561 |
| 2024-08-16 | 2024-08-14 | 7.653 | 0 | -1,950 | ||
| 2024-08-15 | 2024-08-13 | 7.643 | 1,950 | +1,950 | 0.00% | 14,904 |
| 2024-07-19 | 2024-07-17 | 7.499 | 0 | -1,950 | ||
| 2024-07-18 | 2024-07-16 | 7.612 | 1,950 | +1,950 | 0.00% | 14,844 |
| 2024-06-07 | 2024-06-05 | 7.221 | 0 | -9,473 | ||
| 2024-05-23 | 2024-05-21 | 8.635 | 9,473 | -1,895 | 0.00% | 81,800 |
| 2024-05-22 | 2024-05-20 | 9.015 | 11,368 | +1,895 | 0.00% | 102,484 |
| 2024-05-09 | 2024-05-07 | 8.646 | 9,473 | -5,684 | 0.00% | 81,900 |
| 2024-05-07 | 2024-05-03 | 8.118 | 15,157 | -1,894 | 0.00% | 123,042 |
| 2024-05-02 | 2024-04-29 | 8.551 | 17,051 | +5,683 | 0.00% | 145,797 |
| 2024-04-25 | 2024-04-23 | 8.962 | 11,368 | -1,894 | 0.00% | 101,884 |
| 2024-04-24 | 2024-04-22 | 8.445 | 13,262 | -1,895 | 0.00% | 111,999 |
| 2024-04-23 | 2024-04-19 | 9.290 | 15,157 | -1,894 | 0.00% | 140,802 |
| 2024-04-16 | 2024-04-12 | 10.620 | 17,051 | +7,578 | 0.00% | 181,076 |
| 2024-04-15 | 2024-04-11 | 9.374 | 9,473 | -1,895 | 0.00% | 88,800 |
| 2024-04-12 | 2024-04-10 | 9.458 | 11,368 | +9,473 | 0.00% | 107,524 |
| 2024-04-10 | 2024-04-08 | 8.910 | 1,895 | -9,473 | 0.00% | 16,884 |
| 2024-04-09 | 2024-04-05 | 8.698 | 11,368 | +11,368 | 0.00% | 98,884 |
| 2024-04-02 | 2024-03-27 | 7.622 | 0 | -17,051 | ||
| 2024-03-28 | 2024-03-26 | 7.759 | 17,051 | +17,051 | 0.00% | 132,297 |
| 2024-03-25 | 2024-03-21 | 7.590 | 0 | -17,051 | ||
| 2024-03-21 | 2024-03-19 | 6.925 | 17,051 | +17,051 | 0.00% | 118,078 |
| 2024-03-14 | 2024-03-12 | 6.862 | 0 | -3,789 | ||
| 2024-03-11 | 2024-03-07 | 6.439 | 3,789 | +3,789 | 0.00% | 24,399 |
| 2024-02-01 | 2024-01-30 | 4.486 | 0 | -3,789 | ||
| 2024-01-31 | 2024-01-29 | 4.465 | 3,789 | +3,789 | 0.00% | 16,919 |
| 2023-05-08 | 2023-05-04 | 2.971 | 0 | -5,474 | ||
| 2023-05-05 | 2023-05-03 | 3.036 | 5,474 | +5,474 | 0.00% | 16,621 |
| 2023-04-12 | 2023-04-06 | 2.148 | 0 | -3,649 | ||
| 2023-04-06 | 2023-04-03 | 2.138 | 3,649 | +1,824 | 0.00% | 7,800 |
| 2023-04-03 | 2023-03-30 | 2.181 | 1,825 | +1,825 | 0.00% | 3,981 |
| 2023-03-21 | 2023-03-17 | 2.105 | 0 | -3,649 | ||
| 2023-03-20 | 2023-03-16 | 2.083 | 3,649 | +3,649 | 0.00% | 7,600 |
| 2023-03-09 | 2023-03-07 | 2.214 | 0 | -5,474 | ||
| 2023-03-07 | 2023-03-03 | 2.203 | 5,474 | +5,474 | 0.00% | 12,061 |
| 2023-01-13 | 2023-01-11 | 2.094 | 0 | -3,649 | ||
| 2023-01-11 | 2023-01-09 | 2.061 | 3,649 | +3,649 | 0.00% | 7,520 |
| 2023-01-09 | 2023-01-05 | 2.116 | 0 | -3,649 | ||
| 2023-01-06 | 2023-01-04 | 2.083 | 3,649 | +3,649 | 0.00% | 7,600 |
| 2022-10-21 | 2022-10-19 | 2.083 | 0 | -3,649 | ||
| 2022-10-20 | 2022-10-18 | 2.006 | 3,649 | +3,649 | 0.00% | 7,320 |
| 2022-05-03 | 2022-04-28 | 2.132 | 0 | -1,716 | ||
| 2022-04-29 | 2022-04-27 | 2.109 | 1,716 | +1,716 | 0.00% | 3,619 |
| 2022-03-09 | 2022-03-07 | 2.249 | 0 | -1,716 | ||
| 2022-03-07 | 2022-03-03 | 2.156 | 1,716 | +1,716 | 0.00% | 3,699 |
| 2022-01-04 | 2021-12-31 | 2.214 | 0 | -1,716 | ||
| 2021-12-30 | 2021-12-28 | 2.330 | 1,716 | +1,716 | 0.00% | 3,999 |
| 2021-09-08 | 2021-09-06 | 2.470 | 0 | -1,716 | ||
| 2021-09-07 | 2021-09-03 | 2.365 | 1,716 | +1,716 | 0.00% | 4,059 |
| 2021-07-09 | 2021-07-07 | 2.319 | 0 | -1,716 | ||
| 2021-06-16 | 2021-06-11 | 2.535 | 1,716 | +28 | 0.00% | 4,350 |
| 2021-05-14 | 2021-05-12 | 2.452 | 1,688 | -3,377 | 0.00% | 4,139 |
| 2021-05-13 | 2021-05-11 | 2.381 | 5,065 | +3,377 | 0.00% | 12,060 |
| 2021-04-19 | 2021-04-15 | 2.369 | 1,688 | -5,065 | 0.00% | 3,999 |
| 2021-04-16 | 2021-04-14 | 2.381 | 6,753 | +5,065 | 0.00% | 16,079 |
| 2021-03-19 | 2021-03-17 | 2.784 | 1,688 | -1,689 | 0.00% | 4,699 |
| 2021-03-18 | 2021-03-16 | 2.677 | 3,377 | +1,689 | 0.00% | 9,041 |
| 2021-02-26 | 2021-02-24 | 2.867 | 1,688 | -1,689 | 0.00% | 4,839 |
| 2021-02-24 | 2021-02-22 | 3.281 | 3,377 | -1,688 | 0.00% | 11,081 |
| 2021-02-22 | 2021-02-18 | 3.068 | 5,065 | +5,065 | 0.00% | 15,540 |
| 2020-11-13 | 2020-11-11 | 2.073 | 0 | -3,377 | ||
| 2020-11-11 | 2020-11-09 | 1.765 | 3,377 | +3,377 | 0.00% | 5,961 |
| 2020-11-10 | 2020-11-06 | 1.824 | 0 | -1,688 | ||
| 2020-11-09 | 2020-11-05 | 1.753 | 1,688 | +1,688 | 0.00% | 2,959 |
| 2020-10-16 | 2020-10-14 | 1.884 | 0 | -1,688 | ||
| 2020-10-14 | 2020-10-09 | 1.848 | 1,688 | +1,688 | 0.00% | 3,119 |
| 2020-10-07 | 2020-10-05 | 1.848 | 0 | -5,065 | ||
| 2020-10-06 | 2020-09-30 | 1.836 | 5,065 | +1,688 | 0.00% | 9,300 |
| 2020-09-24 | 2020-09-22 | 1.872 | 3,377 | -1,688 | 0.00% | 6,321 |
| 2020-09-15 | 2020-09-11 | 1.884 | 5,065 | +5,065 | 0.00% | 9,540 |
| 2019-10-11 | 2019-10-09 | 1.990 | 0 | -1,688 | ||
| 2019-10-10 | 2019-10-08 | 1.990 | 1,688 | +1,688 | 0.00% | 3,359 |
| 2018-10-02 | 2018-09-27 | 1.997 | 0 | -1,663 | ||
| 2018-09-28 | 2018-09-26 | 1.985 | 1,663 | +1,663 | 0.00% | 3,301 |
| 2018-08-01 | 2018-07-30 | 2.117 | 0 | -1,663 | ||
| 2018-07-31 | 2018-07-27 | 2.117 | 1,663 | +1,663 | 0.00% | 3,521 |
| 2018-07-26 | 2018-07-24 | 2.129 | 0 | -1,663 | ||
| 2018-07-25 | 2018-07-23 | 2.117 | 1,663 | +1,663 | 0.00% | 3,521 |
| 2018-05-28 | 2018-05-24 | 2.105 | 0 | -3,325 | ||
| 2018-05-25 | 2018-05-23 | 2.093 | 3,325 | +3,325 | 0.00% | 6,959 |
| 2018-03-19 | 2018-03-15 | 2.404 | 0 | -1,622 | ||
| 2018-03-16 | 2018-03-14 | 2.404 | 1,622 | +1,622 | 0.00% | 3,900 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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