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 | 14.280 | 2,000 | +0 | 0.00% | 28,560 |
| 2025-10-13 | 2025-10-09 | 14.930 | 2,000 | +0 | 0.00% | 29,860 |
| 2025-10-10 | 2025-10-08 | 14.930 | 2,000 | +0 | 0.00% | 29,860 |
| 2025-10-09 | 2025-10-06 | 14.820 | 2,000 | +0 | 0.00% | 29,640 |
| 2025-10-08 | 2025-10-03 | 15.200 | 2,000 | -2,000 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 14.300 | 4,000 | +4,000 | 0.01% | 57,200 |
| 2025-08-27 | 2025-08-25 | 17.990 | 0 | -3,000 | ||
| 2025-08-26 | 2025-08-22 | 18.200 | 3,000 | +3,000 | 0.00% | 54,600 |
| 2025-07-31 | 2025-07-29 | 17.500 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 17.000 | 1,000 | -1,000 | 0.00% | 17,000 |
| 2025-07-28 | 2025-07-24 | 15.100 | 2,000 | +2,000 | 0.00% | 30,200 |
| 2025-07-21 | 2025-07-17 | 13.000 | 0 | -1,000 | ||
| 2025-07-16 | 2025-07-14 | 11.640 | 1,000 | -1,000 | 0.00% | 11,640 |
| 2025-07-15 | 2025-07-11 | 10.900 | 2,000 | +2,000 | 0.00% | 21,800 |
| 2025-07-14 | 2025-07-10 | 9.810 | 0 | -2,000 | ||
| 2025-07-11 | 2025-07-09 | 10.020 | 2,000 | -4,000 | 0.00% | 20,040 |
| 2025-06-30 | 2025-06-26 | 9.100 | 6,000 | -90,833 | 0.01% | 54,600 |
| 2025-06-25 | 2025-06-23 | 8.860 | 96,833 | -400 | 0.13% | 857,940 |
| 2025-06-20 | 2025-06-18 | 8.800 | 97,233 | -8,000 | 0.13% | 855,650 |
| 2025-05-28 | 2025-05-26 | 9.120 | 105,233 | -2,000 | 0.14% | 959,725 |
| 2025-05-27 | 2025-05-23 | 9.380 | 107,233 | -2,000 | 0.14% | 1,005,846 |
| 2025-05-21 | 2025-05-19 | 9.120 | 109,233 | -32,000 | 0.14% | 996,205 |
| 2025-05-20 | 2025-05-16 | 8.900 | 141,233 | +2,000 | 0.18% | 1,256,974 |
| 2025-05-07 | 2025-05-02 | 6.800 | 139,233 | -2,000 | 0.18% | 946,784 |
| 2025-05-06 | 2025-04-30 | 7.370 | 141,233 | -15,000 | 0.18% | 1,040,887 |
| 2025-04-30 | 2025-04-28 | 6.000 | 156,233 | -3,000 | 0.20% | 937,398 |
| 2025-04-11 | 2025-04-09 | 4.690 | 159,233 | -3,000 | 0.21% | 746,803 |
| 2025-04-10 | 2025-04-08 | 4.740 | 162,233 | -1,000 | 0.21% | 768,984 |
| 2025-04-09 | 2025-04-07 | 5.030 | 163,233 | +1,000 | 0.21% | 821,062 |
| 2025-04-08 | 2025-04-03 | 5.090 | 162,233 | +3,000 | 0.21% | 825,766 |
| 2025-03-27 | 2025-03-25 | 4.990 | 159,233 | -1,000 | 0.21% | 794,573 |
| 2025-03-26 | 2025-03-24 | 4.940 | 160,233 | +1,000 | 0.21% | 791,551 |
| 2025-03-20 | 2025-03-18 | 5.030 | 159,233 | -12,890,000 | 0.21% | 800,942 |
| 2025-02-25 | 2025-02-21 | 5.060 | 13,049,233 | -900 | 16.85% | 66,029,119 |
| 2025-02-24 | 2025-02-20 | 5.060 | 13,050,133 | -971,767 | 16.86% | 66,033,673 |
| 2025-02-21 | 2025-02-19 | 5.110 | 14,021,900 | +40,000 | 18.11% | 71,651,909 |
| 2025-02-20 | 2025-02-18 | 5.420 | 13,981,900 | +50,000 | 18.06% | 75,781,898 |
| 2025-02-19 | 2025-02-17 | 5.180 | 13,931,900 | -923,000 | 17.99% | 72,167,242 |
| 2025-02-18 | 2025-02-14 | 5.000 | 14,854,900 | -1,000,000 | 19.19% | 74,274,500 |
| 2025-02-10 | 2025-02-06 | 4.620 | 15,854,900 | -15,000 | 20.48% | 73,249,638 |
| 2025-02-07 | 2025-02-05 | 4.540 | 15,869,900 | +15,000 | 20.50% | 72,049,346 |
| 2025-01-16 | 2025-01-14 | 4.530 | 15,854,900 | -2,000 | 20.48% | 71,822,697 |
| 2025-01-15 | 2025-01-13 | 4.480 | 15,856,900 | -2,000 | 20.48% | 71,038,912 |
| 2025-01-14 | 2025-01-10 | 4.460 | 15,858,900 | -6,000 | 20.48% | 70,730,694 |
| 2025-01-13 | 2025-01-09 | 4.550 | 15,864,900 | +4,000 | 20.49% | 72,185,295 |
| 2025-01-10 | 2025-01-08 | 4.560 | 15,860,900 | +6,000 | 20.49% | 72,325,704 |
| 2025-01-02 | 2024-12-27 | 4.560 | 15,854,900 | +100,000 | 20.48% | 72,298,344 |
| 2024-12-16 | 2024-12-12 | 4.600 | 15,754,900 | +1,800,000 | 20.35% | 72,472,540 |
| 2024-12-11 | 2024-12-09 | 4.500 | 13,954,900 | +3,000,000 | 18.02% | 62,797,050 |
| 2024-12-10 | 2024-12-06 | 4.470 | 10,954,900 | +1,400,000 | 14.15% | 48,968,403 |
| 2024-12-09 | 2024-12-05 | 4.470 | 9,554,900 | +3,200,000 | 12.34% | 42,710,403 |
| 2024-12-05 | 2024-12-03 | 4.500 | 6,354,900 | +3,300,000 | 8.21% | 28,597,050 |
| 2024-08-21 | 2024-08-19 | 6.120 | 3,054,900 | +1,000 | 3.87% | 18,695,988 |
| 2024-08-07 | 2024-08-05 | 6.480 | 3,053,900 | +3,000 | 3.87% | 19,789,272 |
| 2024-08-06 | 2024-08-02 | 6.480 | 3,050,900 | -2,000 | 3.87% | 19,769,832 |
| 2024-07-30 | 2024-07-26 | 6.720 | 3,052,900 | -316,000 | 3.87% | 20,515,488 |
| 2024-07-24 | 2024-07-22 | 6.600 | 3,368,900 | -2,000 | 4.27% | 22,234,740 |
| 2024-07-23 | 2024-07-19 | 6.480 | 3,370,900 | +2,000 | 4.27% | 21,843,432 |
| 2024-07-18 | 2024-07-16 | 6.360 | 3,368,900 | +3,000 | 4.27% | 21,426,204 |
| 2024-07-17 | 2024-07-15 | 6.480 | 3,365,900 | +2,000 | 4.26% | 21,811,032 |
| 2024-07-16 | 2024-07-12 | 6.360 | 3,363,900 | +1,000 | 4.26% | 21,394,404 |
| 2024-07-15 | 2024-07-11 | 6.240 | 3,362,900 | +6,000 | 4.26% | 20,984,496 |
| 2024-06-18 | 2024-06-14 | 7.440 | 3,356,900 | -4,000 | 4.25% | 24,975,336 |
| 2024-06-13 | 2024-06-11 | 7.800 | 3,360,900 | +2,000 | 4.26% | 26,215,020 |
| 2024-06-12 | 2024-06-07 | 8.280 | 3,358,900 | -1,000 | 4.26% | 27,811,692 |
| 2024-06-11 | 2024-06-06 | 8.160 | 3,359,900 | +3,000 | 4.26% | 27,416,784 |
| 2024-06-04 | 2024-05-31 | 7.680 | 3,356,900 | -1,000 | 4.25% | 25,780,992 |
| 2024-05-31 | 2024-05-29 | 7.800 | 3,357,900 | +1,000 | 4.25% | 26,191,620 |
| 2024-05-20 | 2024-05-16 | 5.820 | 3,356,900 | +4,000 | 4.25% | 19,537,158 |
| 2024-05-17 | 2024-05-14 | 6.360 | 3,352,900 | +3,000 | 4.25% | 21,324,444 |
| 2024-05-06 | 2024-05-02 | 7.200 | 3,349,900 | -1,000 | 4.24% | 24,119,280 |
| 2024-05-03 | 2024-04-30 | 6.960 | 3,350,900 | +1,000 | 4.25% | 23,322,264 |
| 2024-04-25 | 2024-04-23 | 5.520 | 3,349,900 | -813,000 | 4.24% | 18,491,448 |
| 2024-04-22 | 2024-04-18 | 6.000 | 4,162,900 | +4,122,900 | 5.27% | 24,977,400 |
| 2024-04-19 | 2024-04-17 | 5.940 | 40,000 | +3,000 | 0.05% | 237,600 |
| 2024-04-18 | 2024-04-16 | 5.940 | 37,000 | -3,000 | 0.05% | 219,780 |
| 2024-04-17 | 2024-04-15 | 5.700 | 40,000 | +3,000 | 0.05% | 228,000 |
| 2024-04-12 | 2024-04-10 | 5.820 | 37,000 | -3,000 | 0.05% | 215,340 |
| 2024-04-11 | 2024-04-09 | 5.820 | 40,000 | +1,000 | 0.05% | 232,800 |
| 2024-04-10 | 2024-04-08 | 5.640 | 39,000 | +2,000 | 0.05% | 219,960 |
| 2024-03-26 | 2024-03-22 | 5.280 | 37,000 | +12,000 | 0.05% | 195,360 |
| 2024-03-15 | 2024-03-13 | 5.220 | 25,000 | +4,000 | 0.03% | 130,500 |
| 2024-03-14 | 2024-03-12 | 5.640 | 21,000 | +12,000 | 0.03% | 118,440 |
| 2024-03-11 | 2024-03-07 | 6.000 | 9,000 | +2,000 | 0.01% | 54,000 |
| 2024-03-08 | 2024-03-06 | 5.220 | 7,000 | -2,000 | 0.01% | 36,540 |
| 2024-03-07 | 2024-03-05 | 4.980 | 9,000 | +6,000 | 0.01% | 44,820 |
| 2024-03-06 | 2024-03-04 | 4.860 | 3,000 | +1,000 | 0.00% | 14,580 |
| 2024-03-05 | 2024-03-01 | 4.860 | 2,000 | +1,000 | 0.00% | 9,720 |
| 2024-03-04 | 2024-02-29 | 4.740 | 1,000 | +1,000 | 0.00% | 4,740 |
| 2024-02-29 | 2024-02-27 | 4.200 | 0 | -2,000 | ||
| 2024-02-28 | 2024-02-26 | 4.200 | 2,000 | +1,000 | 0.00% | 8,400 |
| 2024-02-27 | 2024-02-23 | 4.140 | 1,000 | +1,000 | 0.00% | 4,140 |
| 2024-02-23 | 2024-02-21 | 4.140 | 0 | -3,000 | ||
| 2024-02-22 | 2024-02-20 | 4.020 | 3,000 | +3,000 | 0.00% | 12,060 |
| 2024-02-20 | 2024-02-16 | 4.080 | 0 | -2,000 | ||
| 2024-02-14 | 2024-02-07 | 4.020 | 2,000 | +2,000 | 0.00% | 8,040 |
| 2024-02-08 | 2024-02-06 | 4.020 | 0 | -3,000 | ||
| 2024-02-07 | 2024-02-05 | 4.020 | 3,000 | -2,000 | 0.00% | 12,060 |
| 2024-02-06 | 2024-02-02 | 3.960 | 5,000 | -3,000 | 0.01% | 19,800 |
| 2024-02-05 | 2024-02-01 | 3.780 | 8,000 | +8,000 | 0.01% | 30,240 |
| 2024-02-01 | 2024-01-30 | 3.720 | 0 | -4,000 | ||
| 2024-01-30 | 2024-01-26 | 3.840 | 4,000 | +4,000 | 0.01% | 15,360 |
| 2024-01-25 | 2024-01-23 | 3.480 | 0 | -1,000 | ||
| 2024-01-24 | 2024-01-22 | 3.540 | 1,000 | +1,000 | 0.00% | 3,540 |
| 2023-11-27 | 2023-11-23 | 2.964 | 0 | -2,000 | ||
| 2023-11-23 | 2023-11-21 | 3.264 | 2,000 | +2,000 | 0.00% | 6,527 |
| 2023-11-22 | 2023-11-20 | 2.569 | 0 | -3,475 | ||
| 2023-11-21 | 2023-11-17 | 2.455 | 3,475 | +3,475 | 0.01% | 8,533 |
| 2023-11-09 | 2023-11-07 | 2.020 | 0 | -2,316 | ||
| 2023-09-21 | 2023-09-19 | 3.160 | 2,316 | -1,159 | 0.00% | 7,319 |
| 2023-09-20 | 2023-09-18 | 3.160 | 3,475 | -1,158 | 0.01% | 10,981 |
| 2023-09-19 | 2023-09-15 | 3.160 | 4,633 | +2,317 | 0.01% | 14,640 |
| 2023-09-14 | 2023-09-12 | 3.212 | 2,316 | -1,159 | 0.00% | 7,439 |
| 2023-09-13 | 2023-09-11 | 3.056 | 3,475 | +1,159 | 0.01% | 10,621 |
| 2023-09-11 | 2023-09-06 | 3.367 | 2,316 | +1,158 | 0.00% | 7,798 |
| 2023-08-28 | 2023-08-24 | 3.833 | 1,158 | +1,158 | 0.00% | 4,439 |
| 2023-08-21 | 2023-08-17 | 3.937 | 0 | -1,158 | ||
| 2023-08-17 | 2023-08-15 | 3.782 | 1,158 | +1,158 | 0.00% | 4,379 |
| 2023-08-11 | 2023-08-09 | 3.885 | 0 | -2,316 | ||
| 2023-08-10 | 2023-08-08 | 4.041 | 2,316 | +1,158 | 0.00% | 9,358 |
| 2023-08-04 | 2023-08-02 | 4.092 | 1,158 | +1,158 | 0.00% | 4,739 |
| 2023-08-03 | 2023-08-01 | 4.300 | 0 | -1,158 | ||
| 2023-07-12 | 2023-07-10 | 4.507 | 1,158 | -1,158 | 0.00% | 5,219 |
| 2023-07-07 | 2023-07-05 | 4.300 | 2,316 | +1,158 | 0.00% | 9,958 |
| 2023-06-29 | 2023-06-27 | 4.818 | 1,158 | -1,158 | 0.00% | 5,579 |
| 2023-06-28 | 2023-06-26 | 4.766 | 2,316 | +1,158 | 0.00% | 11,038 |
| 2023-06-21 | 2023-06-19 | 5.077 | 1,158 | -1,158 | 0.00% | 5,879 |
| 2023-06-12 | 2023-06-08 | 5.388 | 2,316 | -1,159 | 0.00% | 12,478 |
| 2023-06-06 | 2023-06-02 | 5.284 | 3,475 | +3,475 | 0.01% | 18,362 |
| 2023-05-25 | 2023-05-23 | 6.113 | 0 | -1,158 | ||
| 2023-05-24 | 2023-05-22 | 5.802 | 1,158 | -1,158 | 0.00% | 6,719 |
| 2023-05-17 | 2023-05-15 | 6.113 | 2,316 | -2,317 | 0.00% | 14,157 |
| 2023-05-04 | 2023-05-02 | 5.491 | 4,633 | +4,633 | 0.01% | 25,440 |
| 2023-05-02 | 2023-04-27 | 6.631 | 0 | -1,158 | ||
| 2023-04-26 | 2023-04-24 | 6.631 | 1,158 | +1,158 | 0.00% | 7,678 |
| 2023-04-19 | 2023-04-17 | 6.734 | 0 | -1,158 | ||
| 2023-04-14 | 2023-04-12 | 6.320 | 1,158 | +1,158 | 0.00% | 7,319 |
| 2023-03-08 | 2023-03-06 | 6.631 | 0 | -1,158 | ||
| 2023-03-07 | 2023-03-03 | 5.802 | 1,158 | +1,158 | 0.00% | 6,719 |
| 2023-03-03 | 2023-03-01 | 7.252 | 0 | -2,316 | ||
| 2023-03-02 | 2023-02-28 | 7.045 | 2,316 | -1,159 | 0.00% | 16,317 |
| 2023-02-22 | 2023-02-20 | 6.734 | 3,475 | -1,158 | 0.01% | 23,402 |
| 2023-02-21 | 2023-02-17 | 7.252 | 4,633 | +3,475 | 0.01% | 33,601 |
| 2023-02-14 | 2023-02-10 | 6.527 | 1,158 | -1,158 | 0.00% | 7,559 |
| 2023-02-13 | 2023-02-09 | 6.113 | 2,316 | +2,316 | 0.00% | 14,157 |
| 2023-01-12 | 2023-01-10 | 6.631 | 0 | -1,158 | ||
| 2023-01-05 | 2023-01-03 | 6.631 | 1,158 | +1,158 | 0.00% | 7,678 |
| 2022-12-29 | 2022-12-23 | 6.631 | 0 | -6,949 | ||
| 2022-12-23 | 2022-12-21 | 5.698 | 6,949 | +6,949 | 0.01% | 39,598 |
| 2022-12-13 | 2022-12-09 | 6.734 | 0 | -2,316 | ||
| 2022-12-12 | 2022-12-08 | 7.460 | 2,316 | -1,159 | 0.00% | 17,277 |
| 2022-11-30 | 2022-11-28 | 6.734 | 3,475 | +3,475 | 0.01% | 23,402 |
| 2022-11-28 | 2022-11-24 | 7.045 | 0 | -1,158 | ||
| 2022-11-23 | 2022-11-21 | 7.252 | 1,158 | -1,158 | 0.00% | 8,398 |
| 2022-11-16 | 2022-11-14 | 6.216 | 2,316 | +1,158 | 0.00% | 14,397 |
| 2022-11-10 | 2022-11-08 | 6.216 | 1,158 | +1,158 | 0.00% | 7,199 |
| 2022-11-04 | 2022-11-02 | 6.942 | 0 | -2,316 | ||
| 2022-11-01 | 2022-10-28 | 6.424 | 2,316 | +2,316 | 0.00% | 14,877 |
| 2022-10-19 | 2022-10-17 | 6.838 | 0 | -3,475 | ||
| 2022-10-18 | 2022-10-14 | 6.216 | 3,475 | +1,159 | 0.01% | 21,602 |
| 2022-10-17 | 2022-10-13 | 6.216 | 2,316 | +2,316 | 0.00% | 14,397 |
| 2022-10-07 | 2022-10-05 | 7.149 | 0 | -1,158 | ||
| 2022-10-03 | 2022-09-29 | 6.631 | 1,158 | +1,158 | 0.00% | 7,678 |
| 2022-09-28 | 2022-09-26 | 6.734 | 0 | -1,158 | ||
| 2022-09-23 | 2022-09-21 | 7.460 | 1,158 | -1,158 | 0.00% | 8,638 |
| 2022-09-22 | 2022-09-20 | 8.081 | 2,316 | -1,159 | 0.00% | 18,716 |
| 2022-09-21 | 2022-09-19 | 7.874 | 3,475 | +1,159 | 0.01% | 27,362 |
| 2022-09-16 | 2022-09-14 | 5.906 | 2,316 | -1,159 | 0.01% | 13,677 |
| 2022-09-14 | 2022-09-09 | 4.870 | 3,475 | +1,159 | 0.01% | 16,922 |
| 2022-09-09 | 2022-09-07 | 5.698 | 2,316 | +1,158 | 0.01% | 13,197 |
| 2022-09-08 | 2022-09-06 | 7.460 | 1,158 | +1,158 | 0.00% | 8,638 |
| 2022-06-09 | 2022-06-07 | 3.264 | 0 | -1,158 | ||
| 2022-06-08 | 2022-06-06 | 3.315 | 1,158 | +1,158 | 0.00% | 3,839 |
| 2022-03-21 | 2022-03-17 | 2.590 | 0 | -463 | ||
| 2022-03-09 | 2022-03-07 | 3.937 | 463 | -116 | 0.00% | 1,823 |
| 2022-02-16 | 2022-02-14 | 4.144 | 579 | +579 | 0.00% | 2,400 |
| 2022-01-18 | 2022-01-14 | 4.662 | 0 | -579 | ||
| 2022-01-13 | 2022-01-11 | 5.284 | 579 | +116 | 0.00% | 3,059 |
| 2022-01-12 | 2022-01-10 | 4.973 | 463 | +463 | 0.00% | 2,303 |
| 2019-11-08 | 2019-11-06 | 47.141 | 0 | -116 | ||
| 2019-11-06 | 2019-11-04 | 46.623 | 116 | +116 | 0.00% | 5,408 |
| 2019-07-08 | 2019-07-04 | 53.875 | 0 | -116 | ||
| 2019-06-26 | 2019-06-24 | 45.587 | 116 | +116 | 0.00% | 5,288 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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