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 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-10-13 | 2025-10-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-10-08 | 2025-10-03 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-10-06 | 2025-10-02 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-03 | 2025-09-30 | 24.280 | 2,000 | +1,000 | 0.00% | 48,560 |
| 2025-09-30 | 2025-09-26 | 25.080 | 1,000 | -2,000 | 0.00% | 25,080 |
| 2025-09-26 | 2025-09-24 | 26.900 | 3,000 | +2,000 | 0.00% | 80,700 |
| 2025-09-19 | 2025-09-17 | 23.440 | 1,000 | -3,000 | 0.00% | 23,440 |
| 2025-09-17 | 2025-09-15 | 21.820 | 4,000 | +1,000 | 0.00% | 87,280 |
| 2025-09-16 | 2025-09-12 | 22.160 | 3,000 | +2,000 | 0.00% | 66,480 |
| 2025-08-29 | 2025-08-27 | 23.580 | 1,000 | +1,000 | 0.00% | 23,580 |
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 1,000 | +1,000 | 0.00% | 23,950 |
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 1,000 | -1,000 | 0.00% | 22,400 |
| 2025-07-03 | 2025-06-30 | 21.400 | 2,000 | +1,000 | 0.00% | 42,800 |
| 2025-07-02 | 2025-06-27 | 24.331 | 1,000 | +1,000 | 0.00% | 24,331 |
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | -2,824 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 2,824 | +2,824 | 0.00% | 72,611 |
| 2025-05-15 | 2025-05-13 | 29.006 | 0 | -1,882 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 1,882 | +1,882 | 0.00% | 55,889 |
| 2025-02-13 | 2025-02-11 | 28.262 | 0 | -941 | ||
| 2025-02-12 | 2025-02-10 | 28.475 | 941 | +941 | 0.00% | 26,795 |
| 2025-02-10 | 2025-02-06 | 28.581 | 0 | -941 | ||
| 2025-02-07 | 2025-02-05 | 28.793 | 941 | +941 | 0.00% | 27,095 |
| 2025-01-21 | 2025-01-17 | 28.900 | 0 | -941 | ||
| 2025-01-20 | 2025-01-16 | 29.378 | 941 | +941 | 0.00% | 27,644 |
| 2025-01-13 | 2025-01-09 | 29.325 | 0 | -1,882 | ||
| 2025-01-10 | 2025-01-08 | 29.750 | 1,882 | +1,882 | 0.00% | 55,989 |
| 2025-01-07 | 2025-01-03 | 27.625 | 0 | -2,824 | ||
| 2025-01-06 | 2025-01-02 | 26.615 | 2,824 | +2,824 | 0.00% | 75,161 |
| 2024-11-14 | 2024-11-12 | 26.881 | 0 | -941 | ||
| 2024-11-13 | 2024-11-11 | 26.456 | 941 | +941 | 0.00% | 24,895 |
| 2024-11-12 | 2024-11-08 | 27.837 | 0 | -1,882 | ||
| 2024-11-08 | 2024-11-06 | 25.925 | 1,882 | +1,882 | 0.00% | 48,790 |
| 2024-10-24 | 2024-10-22 | 27.359 | 0 | -941 | ||
| 2024-10-17 | 2024-10-15 | 27.093 | 941 | +941 | 0.00% | 25,495 |
| 2024-10-14 | 2024-10-09 | 30.068 | 0 | -941 | ||
| 2024-10-09 | 2024-10-07 | 36.974 | 941 | -941 | 0.00% | 34,793 |
| 2024-10-08 | 2024-10-04 | 37.028 | 1,882 | +941 | 0.00% | 69,686 |
| 2024-10-04 | 2024-10-02 | 36.231 | 941 | -941 | 0.00% | 34,093 |
| 2024-10-02 | 2024-09-27 | 30.918 | 1,882 | +941 | 0.00% | 58,188 |
| 2024-09-26 | 2024-09-24 | 26.031 | 941 | -941 | 0.00% | 24,495 |
| 2024-09-25 | 2024-09-23 | 24.650 | 1,882 | +941 | 0.00% | 46,391 |
| 2024-09-16 | 2024-09-12 | 21.781 | 941 | +941 | 0.00% | 20,496 |
| 2024-09-05 | 2024-09-03 | 22.897 | 0 | -941 | ||
| 2024-08-16 | 2024-08-14 | 22.790 | 941 | +941 | 0.00% | 21,446 |
| 2024-07-04 | 2024-07-02 | 26.350 | 0 | -941 | ||
| 2024-07-03 | 2024-06-28 | 27.306 | 941 | +941 | 0.00% | 25,695 |
| 2024-03-18 | 2024-03-14 | 26.524 | 0 | -905 | ||
| 2024-03-15 | 2024-03-13 | 25.861 | 905 | +905 | 0.00% | 23,404 |
| 2024-01-11 | 2024-01-09 | 21.109 | 0 | -905 | ||
| 2023-12-12 | 2023-12-08 | 19.053 | 905 | +905 | 0.00% | 17,243 |
| 2023-11-23 | 2023-11-21 | 22.932 | 0 | -905 | ||
| 2023-11-22 | 2023-11-20 | 22.877 | 905 | +905 | 0.00% | 20,704 |
| 2023-11-01 | 2023-10-30 | 24.314 | 0 | -905 | ||
| 2023-10-31 | 2023-10-27 | 24.479 | 905 | +905 | 0.00% | 22,154 |
| 2023-10-16 | 2023-10-12 | 23.761 | 0 | -905 | ||
| 2023-10-13 | 2023-10-11 | 21.086 | 905 | +905 | 0.00% | 19,083 |
| 2023-10-03 | 2023-09-28 | 22.103 | 0 | -905 | ||
| 2023-09-26 | 2023-09-22 | 21.551 | 905 | +905 | 0.00% | 19,503 |
| 2023-09-25 | 2023-09-21 | 22.380 | 0 | -1,810 | ||
| 2023-09-22 | 2023-09-20 | 21.595 | 1,810 | +905 | 0.00% | 39,087 |
| 2023-09-21 | 2023-09-19 | 20.865 | 905 | -905 | 0.00% | 18,883 |
| 2023-09-20 | 2023-09-18 | 19.517 | 1,810 | +905 | 0.00% | 35,326 |
| 2023-09-12 | 2023-09-07 | 21.109 | 905 | -905 | 0.00% | 19,103 |
| 2023-09-04 | 2023-08-30 | 23.043 | 1,810 | +905 | 0.00% | 41,707 |
| 2023-08-07 | 2023-08-03 | 23.595 | 905 | -905 | 0.00% | 21,354 |
| 2023-08-01 | 2023-07-28 | 22.822 | 1,810 | +905 | 0.00% | 41,307 |
| 2023-07-27 | 2023-07-25 | 22.711 | 905 | -905 | 0.00% | 20,554 |
| 2023-07-25 | 2023-07-21 | 21.396 | 1,810 | +905 | 0.00% | 38,727 |
| 2023-07-20 | 2023-07-18 | 21.551 | 905 | -1,810 | 0.00% | 19,503 |
| 2023-07-18 | 2023-07-13 | 20.534 | 2,715 | +905 | 0.00% | 55,750 |
| 2023-07-13 | 2023-07-11 | 20.247 | 1,810 | -905 | 0.00% | 36,646 |
| 2023-07-12 | 2023-07-10 | 19.495 | 2,715 | +1,810 | 0.00% | 52,929 |
| 2023-07-10 | 2023-07-06 | 22.639 | 905 | +53 | 0.00% | 20,488 |
| 2023-06-12 | 2023-06-08 | 20.995 | 852 | -851 | 0.00% | 17,887 |
| 2023-05-24 | 2023-05-22 | 19.656 | 1,703 | -1,704 | 0.00% | 33,474 |
| 2023-05-22 | 2023-05-18 | 18.999 | 3,407 | +1,704 | 0.00% | 64,728 |
| 2023-05-18 | 2023-05-16 | 19.609 | 1,703 | +851 | 0.00% | 33,394 |
| 2023-05-17 | 2023-05-15 | 19.961 | 852 | -851 | 0.00% | 17,007 |
| 2023-05-12 | 2023-05-10 | 20.642 | 1,703 | +851 | 0.00% | 35,154 |
| 2023-05-10 | 2023-05-08 | 20.149 | 852 | -851 | 0.00% | 17,167 |
| 2023-05-08 | 2023-05-04 | 21.394 | 1,703 | +851 | 0.00% | 36,434 |
| 2023-04-24 | 2023-04-20 | 21.136 | 852 | -851 | 0.00% | 18,008 |
| 2023-04-04 | 2023-03-31 | 15.946 | 1,703 | -852 | 0.00% | 27,155 |
| 2023-03-14 | 2023-03-10 | 12.681 | 2,555 | +852 | 0.00% | 32,401 |
| 2023-01-10 | 2023-01-06 | 12.799 | 1,703 | -5,110 | 0.00% | 21,796 |
| 2022-11-29 | 2022-11-25 | 9.088 | 6,813 | -5,962 | 0.00% | 61,919 |
| 2022-11-28 | 2022-11-24 | 9.088 | 12,775 | +5,962 | 0.00% | 116,103 |
| 2022-11-16 | 2022-11-14 | 9.077 | 6,813 | -852 | 0.00% | 61,839 |
| 2022-07-25 | 2022-07-21 | 10.216 | 7,665 | -1,703 | 0.00% | 78,302 |
| 2022-07-20 | 2022-07-18 | 10.227 | 9,368 | +1,703 | 0.00% | 95,809 |
| 2022-07-13 | 2022-07-11 | 11.061 | 7,665 | -851 | 0.00% | 84,782 |
| 2022-06-30 | 2022-06-28 | 10.637 | 8,516 | +243 | 0.00% | 90,587 |
| 2022-05-25 | 2022-05-23 | 9.670 | 8,273 | -9,927 | 0.00% | 80,002 |
| 2022-05-24 | 2022-05-20 | 9.815 | 18,200 | +9,927 | 0.00% | 178,639 |
| 2022-04-21 | 2022-04-19 | 9.815 | 8,273 | -827 | 0.00% | 81,202 |
| 2022-04-12 | 2022-04-08 | 8.824 | 9,100 | -8,273 | 0.00% | 80,300 |
| 2022-04-01 | 2022-03-30 | 9.416 | 17,373 | +827 | 0.00% | 163,592 |
| 2022-03-29 | 2022-03-25 | 9.308 | 16,546 | -827 | 0.00% | 154,005 |
| 2022-03-28 | 2022-03-24 | 9.574 | 17,373 | +827 | 0.00% | 166,322 |
| 2022-03-16 | 2022-03-14 | 8.631 | 16,546 | -16,545 | 0.00% | 142,804 |
| 2022-03-11 | 2022-03-09 | 9.271 | 33,091 | +827 | 0.01% | 306,800 |
| 2022-03-10 | 2022-03-08 | 9.441 | 32,264 | +828 | 0.01% | 304,592 |
| 2022-03-07 | 2022-03-03 | 10.408 | 31,436 | +827 | 0.01% | 327,175 |
| 2022-02-28 | 2022-02-24 | 10.758 | 30,609 | +827 | 0.01% | 329,298 |
| 2022-02-24 | 2022-02-22 | 11.242 | 29,782 | +827 | 0.01% | 334,801 |
| 2022-02-23 | 2022-02-21 | 11.616 | 28,955 | +828 | 0.01% | 336,354 |
| 2022-02-22 | 2022-02-18 | 11.616 | 28,127 | +827 | 0.01% | 326,736 |
| 2022-02-14 | 2022-02-10 | 12.076 | 27,300 | +827 | 0.01% | 329,669 |
| 2022-01-27 | 2022-01-25 | 13.055 | 26,473 | -2,482 | 0.01% | 345,602 |
| 2022-01-10 | 2022-01-06 | 12.451 | 28,955 | -827 | 0.01% | 360,504 |
| 2022-01-07 | 2022-01-05 | 12.499 | 29,782 | -827 | 0.01% | 372,241 |
| 2021-12-30 | 2021-12-28 | 11.363 | 30,609 | -827 | 0.01% | 347,798 |
| 2021-12-17 | 2021-12-15 | 10.251 | 31,436 | +827 | 0.01% | 322,235 |
| 2021-12-13 | 2021-12-09 | 11.604 | 30,609 | -827 | 0.01% | 355,198 |
| 2021-12-02 | 2021-11-30 | 9.090 | 31,436 | -828 | 0.01% | 285,756 |
| 2021-12-01 | 2021-11-29 | 9.513 | 32,264 | +828 | 0.01% | 306,932 |
| 2021-11-04 | 2021-11-02 | 9.852 | 31,436 | +27,300 | 0.01% | 309,695 |
| 2021-09-21 | 2021-09-17 | 10.456 | 4,136 | +827 | 0.00% | 43,246 |
| 2021-08-11 | 2021-08-09 | 11.919 | 3,309 | -827 | 0.00% | 39,439 |
| 2021-08-04 | 2021-08-02 | 11.532 | 4,136 | +827 | 0.00% | 47,696 |
| 2021-08-02 | 2021-07-29 | 10.722 | 3,309 | +827 | 0.00% | 35,479 |
| 2021-07-28 | 2021-07-26 | 11.338 | 2,482 | +827 | 0.00% | 28,142 |
| 2021-07-05 | 2021-06-30 | 12.958 | 1,655 | -827 | 0.00% | 21,446 |
| 2021-06-29 | 2021-06-25 | 14.087 | 2,482 | +93 | 0.00% | 34,965 |
| 2021-05-21 | 2021-05-18 | 14.138 | 2,389 | -797 | 0.00% | 33,775 |
| 2021-04-19 | 2021-04-15 | 17.578 | 3,186 | -4,779 | 0.00% | 56,003 |
| 2021-04-15 | 2021-04-13 | 17.452 | 7,965 | +4,779 | 0.00% | 139,008 |
| 2021-03-31 | 2021-03-29 | 15.494 | 3,186 | +797 | 0.00% | 49,363 |
| 2021-03-29 | 2021-03-25 | 16.322 | 2,389 | -1,593 | 0.00% | 38,994 |
| 2021-03-26 | 2021-03-24 | 15.318 | 3,982 | +796 | 0.00% | 60,996 |
| 2021-03-01 | 2021-02-25 | 15.720 | 3,186 | +797 | 0.00% | 50,083 |
| 2021-02-24 | 2021-02-22 | 15.669 | 2,389 | +796 | 0.00% | 37,434 |
| 2021-02-22 | 2021-02-18 | 17.829 | 1,593 | +1,593 | 0.00% | 28,402 |
| 2021-02-17 | 2021-02-11 | 18.130 | 0 | -796 | ||
| 2021-02-04 | 2021-02-02 | 18.080 | 796 | +796 | 0.00% | 14,392 |
| 2021-01-21 | 2021-01-19 | 20.064 | 0 | -796 | ||
| 2021-01-20 | 2021-01-18 | 19.060 | 796 | +796 | 0.00% | 15,171 |
| 2021-01-14 | 2021-01-12 | 17.000 | 0 | -21,504 | ||
| 2021-01-08 | 2021-01-06 | 14.991 | 21,504 | -797 | 0.01% | 322,377 |
| 2021-01-05 | 2020-12-31 | 14.991 | 22,301 | +797 | 0.01% | 334,325 |
| 2021-01-04 | 2020-12-29 | 14.791 | 21,504 | -7,965 | 0.01% | 318,057 |
| 2020-12-23 | 2020-12-21 | 13.987 | 29,469 | +21,504 | 0.01% | 412,184 |
| 2020-12-18 | 2020-12-16 | 14.138 | 7,965 | +7,965 | 0.00% | 112,607 |
| 2020-11-17 | 2020-11-13 | 14.841 | 0 | -796 | ||
| 2020-11-16 | 2020-11-12 | 15.293 | 796 | +796 | 0.00% | 12,173 |
| 2020-06-09 | 2020-06-05 | 12.184 | 0 | -758 | ||
| 2020-06-08 | 2020-06-04 | 12.184 | 758 | +758 | 0.00% | 9,236 |
| 2020-06-04 | 2020-06-02 | 12.171 | 0 | -758 | ||
| 2020-06-03 | 2020-06-01 | 12.290 | 758 | -757 | 0.00% | 9,316 |
| 2020-06-02 | 2020-05-29 | 12.475 | 1,515 | +757 | 0.00% | 18,899 |
| 2020-04-27 | 2020-04-23 | 9.901 | 758 | +758 | 0.00% | 7,505 |
| 2020-01-07 | 2020-01-03 | 12.277 | 0 | -758 | ||
| 2020-01-03 | 2019-12-31 | 11.273 | 758 | +758 | 0.00% | 8,545 |
| 2019-11-14 | 2019-11-12 | 10.389 | 0 | -758 | ||
| 2019-11-12 | 2019-11-08 | 11.247 | 758 | +758 | 0.00% | 8,525 |
| 2019-11-08 | 2019-11-06 | 10.877 | 0 | -7,575 | ||
| 2019-11-07 | 2019-11-05 | 10.825 | 7,575 | +7,575 | 0.00% | 81,997 |
| 2019-10-21 | 2019-10-17 | 10.257 | 0 | -758 | ||
| 2019-10-10 | 2019-10-08 | 9.755 | 758 | -757 | 0.00% | 7,395 |
| 2019-10-04 | 2019-10-02 | 9.729 | 1,515 | +757 | 0.00% | 14,739 |
| 2019-08-28 | 2019-08-26 | 11.089 | 758 | +758 | 0.00% | 8,405 |
| 2019-05-21 | 2019-05-17 | 14.058 | 0 | -731 | ||
| 2019-05-09 | 2019-05-07 | 14.933 | 731 | +731 | 0.00% | 10,916 |
| 2019-03-15 | 2019-03-13 | 14.550 | 0 | -2,194 | ||
| 2019-03-14 | 2019-03-12 | 14.769 | 2,194 | +2,194 | 0.00% | 32,402 |
| 2019-03-12 | 2019-03-08 | 14.714 | 0 | -1,463 | ||
| 2019-03-11 | 2019-03-07 | 14.905 | 1,463 | +1,463 | 0.00% | 21,807 |
| 2007-06-26 | 2007-06-22 | 0 |
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