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 | 7.030 | 188,000 | +0 | 0.00% | 1,321,640 |
| 2025-10-13 | 2025-10-09 | 6.860 | 188,000 | +0 | 0.00% | 1,289,680 |
| 2025-10-10 | 2025-10-08 | 6.780 | 188,000 | +0 | 0.00% | 1,274,640 |
| 2025-10-09 | 2025-10-06 | 7.417 | 188,000 | +0 | 0.00% | 1,394,385 |
| 2025-10-08 | 2025-10-03 | 7.448 | 188,000 | +7,020 | 0.00% | 1,400,244 |
| 2025-10-06 | 2025-10-02 | 7.479 | 180,980 | +0 | 0.00% | 1,353,598 |
| 2025-10-03 | 2025-09-30 | 7.344 | 180,980 | +0 | 0.00% | 1,329,158 |
| 2025-10-02 | 2025-09-29 | 7.365 | 180,980 | +0 | 0.00% | 1,332,918 |
| 2025-09-30 | 2025-09-26 | 7.375 | 180,980 | +0 | 0.00% | 1,334,798 |
| 2025-09-29 | 2025-09-25 | 7.386 | 180,980 | +0 | 0.00% | 1,336,678 |
| 2025-09-26 | 2025-09-24 | 7.396 | 180,980 | +0 | 0.00% | 1,338,558 |
| 2025-09-25 | 2025-09-23 | 7.417 | 180,980 | +0 | 0.00% | 1,342,318 |
| 2025-09-24 | 2025-09-22 | 7.407 | 180,980 | +0 | 0.00% | 1,340,438 |
| 2025-09-23 | 2025-09-19 | 7.500 | 180,980 | +0 | 0.00% | 1,357,358 |
| 2025-09-22 | 2025-09-18 | 7.542 | 180,980 | +19,253 | 0.00% | 1,364,878 |
| 2025-09-18 | 2025-09-16 | 7.645 | 161,727 | +3,851 | 0.00% | 1,236,480 |
| 2025-09-12 | 2025-09-10 | 7.656 | 157,876 | -1,926 | 0.00% | 1,208,677 |
| 2025-09-10 | 2025-09-08 | 7.677 | 159,802 | +1,926 | 0.00% | 1,226,742 |
| 2025-09-08 | 2025-09-04 | 7.407 | 157,876 | +38,506 | 0.00% | 1,169,317 |
| 2025-09-04 | 2025-09-02 | 7.500 | 119,370 | +5,776 | 0.00% | 895,280 |
| 2025-09-03 | 2025-09-01 | 7.583 | 113,594 | +3,851 | 0.00% | 861,400 |
| 2025-09-02 | 2025-08-29 | 7.594 | 109,743 | +1,925 | 0.00% | 833,337 |
| 2025-09-01 | 2025-08-28 | 7.573 | 107,818 | +1,925 | 0.00% | 816,480 |
| 2025-08-21 | 2025-08-19 | 7.074 | 105,893 | -15,402 | 0.00% | 749,102 |
| 2025-08-12 | 2025-08-08 | 7.386 | 121,295 | +38,506 | 0.00% | 895,858 |
| 2025-08-04 | 2025-07-31 | 7.261 | 82,789 | +1,925 | 0.00% | 601,141 |
| 2025-07-29 | 2025-07-25 | 7.334 | 80,864 | +1,926 | 0.00% | 593,043 |
| 2025-07-25 | 2025-07-23 | 7.313 | 78,938 | +3,850 | 0.00% | 577,278 |
| 2025-07-21 | 2025-07-17 | 7.095 | 75,088 | +3,851 | 0.00% | 532,743 |
| 2025-07-18 | 2025-07-16 | 7.251 | 71,237 | -1,925 | 0.00% | 516,521 |
| 2025-07-09 | 2025-07-07 | 6.669 | 73,162 | +3,850 | 0.00% | 487,918 |
| 2025-07-08 | 2025-07-04 | 6.721 | 69,312 | -7,701 | 0.00% | 465,843 |
| 2025-07-07 | 2025-07-03 | 6.752 | 77,013 | -5,776 | 0.00% | 520,001 |
| 2025-07-04 | 2025-07-02 | 6.804 | 82,789 | +3,851 | 0.00% | 563,301 |
| 2025-07-02 | 2025-06-27 | 6.742 | 78,938 | +5,776 | 0.00% | 532,179 |
| 2025-06-30 | 2025-06-26 | 6.949 | 73,162 | +5,776 | 0.00% | 508,438 |
| 2025-06-27 | 2025-06-25 | 7.064 | 67,386 | +21,178 | 0.00% | 475,998 |
| 2025-06-25 | 2025-06-23 | 7.244 | 46,208 | +487 | 0.00% | 334,729 |
| 2025-06-24 | 2025-06-20 | 7.160 | 45,721 | -11,430 | 0.00% | 327,361 |
| 2025-06-20 | 2025-06-18 | 7.265 | 57,151 | +1,905 | 0.00% | 415,199 |
| 2025-06-11 | 2025-06-09 | 6.835 | 55,246 | -1,905 | 0.00% | 377,580 |
| 2025-06-10 | 2025-06-06 | 6.866 | 57,151 | +1,905 | 0.00% | 392,399 |
| 2025-06-09 | 2025-06-05 | 6.898 | 55,246 | +1,905 | 0.00% | 381,060 |
| 2025-06-06 | 2025-06-04 | 6.887 | 53,341 | -1,905 | 0.00% | 367,360 |
| 2025-06-05 | 2025-06-03 | 6.960 | 55,246 | +1,905 | 0.00% | 384,540 |
| 2025-06-04 | 2025-06-02 | 6.772 | 53,341 | -1,905 | 0.00% | 361,200 |
| 2025-05-29 | 2025-05-27 | 6.751 | 55,246 | +1,905 | 0.00% | 372,940 |
| 2025-05-27 | 2025-05-23 | 6.614 | 53,341 | -1,905 | 0.00% | 352,800 |
| 2025-05-23 | 2025-05-21 | 6.772 | 55,246 | +1,905 | 0.00% | 374,100 |
| 2025-03-31 | 2025-03-27 | 6.121 | 53,341 | +9,525 | 0.00% | 326,480 |
| 2025-03-28 | 2025-03-26 | 6.289 | 43,816 | +15,240 | 0.00% | 275,541 |
| 2025-03-27 | 2025-03-25 | 6.058 | 28,576 | +3,811 | 0.00% | 173,103 |
| 2025-03-12 | 2025-03-10 | 6.404 | 24,765 | -1,906 | 0.00% | 158,597 |
| 2025-03-07 | 2025-03-05 | 6.436 | 26,671 | +1,906 | 0.00% | 171,643 |
| 2025-03-05 | 2025-03-03 | 6.215 | 24,765 | -1,906 | 0.00% | 153,917 |
| 2025-02-20 | 2025-02-18 | 6.457 | 26,671 | +1,906 | 0.00% | 172,203 |
| 2025-02-11 | 2025-02-07 | 6.089 | 24,765 | -3,811 | 0.00% | 150,797 |
| 2025-02-10 | 2025-02-06 | 6.131 | 28,576 | +3,811 | 0.00% | 175,203 |
| 2025-02-03 | 2025-01-24 | 6.236 | 24,765 | -1,906 | 0.00% | 154,437 |
| 2025-01-10 | 2025-01-08 | 6.369 | 26,671 | +250 | 0.00% | 169,869 |
| 2024-12-19 | 2024-12-17 | 6.687 | 26,421 | -1,888 | 0.00% | 176,677 |
| 2024-11-25 | 2024-11-21 | 5.097 | 28,309 | -1,887 | 0.00% | 144,302 |
| 2024-11-12 | 2024-11-08 | 5.341 | 30,196 | -16,985 | 0.00% | 161,280 |
| 2024-10-09 | 2024-10-07 | 6.755 | 47,181 | +2,027 | 0.00% | 318,689 |
| 2024-10-07 | 2024-10-03 | 6.467 | 45,154 | -1,807 | 0.00% | 291,997 |
| 2024-09-09 | 2024-09-04 | 4.961 | 46,961 | -1,806 | 0.00% | 232,962 |
| 2024-09-02 | 2024-08-29 | 4.983 | 48,767 | -1,806 | 0.00% | 243,001 |
| 2024-08-27 | 2024-08-23 | 4.219 | 50,573 | -1,806 | 0.00% | 213,360 |
| 2024-08-26 | 2024-08-22 | 4.219 | 52,379 | +1,806 | 0.00% | 220,980 |
| 2024-08-19 | 2024-08-15 | 4.296 | 50,573 | -1,806 | 0.00% | 217,280 |
| 2024-08-16 | 2024-08-14 | 4.319 | 52,379 | +1,806 | 0.00% | 226,200 |
| 2024-06-26 | 2024-06-24 | 5.122 | 50,573 | +1,374 | 0.00% | 259,035 |
| 2024-05-23 | 2024-05-21 | 5.338 | 49,199 | +8,785 | 0.00% | 262,638 |
| 2024-05-21 | 2024-05-17 | 5.566 | 40,414 | +1,757 | 0.00% | 224,941 |
| 2024-05-20 | 2024-05-16 | 5.486 | 38,657 | +3,515 | 0.00% | 212,082 |
| 2024-05-03 | 2024-04-30 | 4.667 | 35,142 | +1,757 | 0.00% | 163,998 |
| 2024-04-30 | 2024-04-26 | 4.348 | 33,385 | +3,514 | 0.00% | 145,159 |
| 2024-04-29 | 2024-04-25 | 4.200 | 29,871 | -31,628 | 0.00% | 125,460 |
| 2024-04-23 | 2024-04-19 | 3.961 | 61,499 | +3,514 | 0.00% | 243,599 |
| 2024-04-18 | 2024-04-16 | 4.075 | 57,985 | +12,300 | 0.00% | 236,280 |
| 2024-04-05 | 2024-04-02 | 3.961 | 45,685 | -1,757 | 0.00% | 180,959 |
| 2024-04-03 | 2024-03-28 | 3.813 | 47,442 | +3,514 | 0.00% | 180,899 |
| 2024-04-02 | 2024-03-27 | 3.984 | 43,928 | +17,571 | 0.00% | 175,000 |
| 2024-03-28 | 2024-03-26 | 4.359 | 26,357 | -8,785 | 0.00% | 114,901 |
| 2024-03-25 | 2024-03-21 | 5.555 | 35,142 | +8,785 | 0.00% | 195,198 |
| 2024-03-01 | 2024-02-28 | 5.316 | 26,357 | -3,514 | 0.00% | 140,101 |
| 2024-02-29 | 2024-02-27 | 5.281 | 29,871 | +3,514 | 0.00% | 157,760 |
| 2024-02-23 | 2024-02-21 | 5.441 | 26,357 | -21,085 | 0.00% | 143,401 |
| 2024-02-21 | 2024-02-19 | 5.190 | 47,442 | -1,757 | 0.00% | 246,238 |
| 2024-02-07 | 2024-02-05 | 4.781 | 49,199 | +1,757 | 0.00% | 235,198 |
| 2024-02-05 | 2024-02-01 | 5.065 | 47,442 | +1,757 | 0.00% | 240,298 |
| 2024-02-02 | 2024-01-31 | 5.168 | 45,685 | +8,785 | 0.00% | 236,079 |
| 2024-02-01 | 2024-01-30 | 5.429 | 36,900 | +10,543 | 0.00% | 200,342 |
| 2024-01-24 | 2024-01-22 | 6.340 | 26,357 | -1,757 | 0.00% | 167,101 |
| 2024-01-08 | 2024-01-04 | 6.852 | 28,114 | +1,757 | 0.00% | 192,640 |
| 2023-12-18 | 2023-12-14 | 5.987 | 26,357 | -1,757 | 0.00% | 157,801 |
| 2023-12-15 | 2023-12-13 | 5.816 | 28,114 | -1,757 | 0.00% | 163,520 |
| 2023-12-14 | 2023-12-12 | 5.850 | 29,871 | +1,757 | 0.00% | 174,760 |
| 2023-12-13 | 2023-12-11 | 5.816 | 28,114 | +3,514 | 0.00% | 163,520 |
| 2023-12-08 | 2023-12-06 | 5.964 | 24,600 | -3,514 | 0.00% | 146,722 |
| 2023-12-07 | 2023-12-05 | 5.839 | 28,114 | +3,514 | 0.00% | 164,160 |
| 2023-12-06 | 2023-12-04 | 5.976 | 24,600 | -1,757 | 0.00% | 147,002 |
| 2023-12-05 | 2023-12-01 | 6.067 | 26,357 | +3,514 | 0.00% | 159,901 |
| 2023-11-23 | 2023-11-21 | 6.374 | 22,843 | -5,271 | 0.00% | 145,603 |
| 2023-11-22 | 2023-11-20 | 6.272 | 28,114 | +5,271 | 0.00% | 176,320 |
| 2023-11-08 | 2023-11-06 | 6.351 | 22,843 | -1,757 | 0.00% | 145,083 |
| 2023-11-03 | 2023-11-01 | 6.044 | 24,600 | +1,757 | 0.00% | 148,682 |
| 2023-11-01 | 2023-10-30 | 6.146 | 22,843 | +8,786 | 0.00% | 140,403 |
| 2023-10-06 | 2023-10-04 | 6.696 | 14,057 | -1,239 | 0.00% | 94,124 |
| 2023-10-05 | 2023-10-03 | 6.708 | 15,296 | +1,700 | 0.00% | 102,601 |
| 2023-09-25 | 2023-09-21 | 6.625 | 13,596 | -1,700 | 0.00% | 90,078 |
| 2023-09-22 | 2023-09-20 | 6.672 | 15,296 | +1,700 | 0.00% | 102,061 |
| 2023-09-13 | 2023-09-11 | 7.014 | 13,596 | +6,798 | 0.00% | 95,357 |
| 2023-08-25 | 2023-08-23 | 6.908 | 6,798 | -1,700 | 0.00% | 46,959 |
| 2023-08-24 | 2023-08-22 | 6.814 | 8,498 | +1,700 | 0.00% | 57,902 |
| 2023-08-14 | 2023-08-10 | 7.273 | 6,798 | -1,700 | 0.00% | 49,439 |
| 2023-08-07 | 2023-08-03 | 7.449 | 8,498 | +1,700 | 0.00% | 63,302 |
| 2023-06-27 | 2023-06-23 | 8.584 | 6,798 | +414 | 0.00% | 58,357 |
| 2022-10-07 | 2022-10-05 | 8.255 | 6,384 | +191 | 0.00% | 52,698 |
| 2022-09-20 | 2022-09-16 | 8.952 | 6,193 | -1,548 | 0.00% | 55,441 |
| 2022-09-19 | 2022-09-15 | 8.888 | 7,741 | +1,548 | 0.00% | 68,799 |
| 2022-09-14 | 2022-09-09 | 9.211 | 6,193 | -1,548 | 0.00% | 57,041 |
| 2022-09-13 | 2022-09-08 | 9.043 | 7,741 | +1,548 | 0.00% | 69,999 |
| 2022-08-31 | 2022-08-29 | 9.353 | 6,193 | -1,548 | 0.00% | 57,921 |
| 2022-08-30 | 2022-08-26 | 9.456 | 7,741 | +1,548 | 0.00% | 73,199 |
| 2022-06-27 | 2022-06-23 | 11.941 | 6,193 | +297 | 0.00% | 73,952 |
| 2022-02-18 | 2022-02-16 | 14.628 | 5,896 | -2,947 | 0.00% | 86,247 |
| 2022-02-11 | 2022-02-09 | 15.062 | 8,843 | +2,947 | 0.00% | 133,195 |
| 2021-11-29 | 2021-11-25 | 15.035 | 5,896 | -1,473 | 0.00% | 88,647 |
| 2021-11-26 | 2021-11-24 | 14.709 | 7,369 | +1,473 | 0.00% | 108,394 |
| 2021-10-08 | 2021-10-06 | 14.011 | 5,896 | +106 | 0.00% | 82,610 |
| 2021-09-06 | 2021-09-02 | 16.111 | 5,790 | -1,447 | 0.00% | 93,285 |
| 2021-08-27 | 2021-08-25 | 14.895 | 7,237 | -1,448 | 0.00% | 107,798 |
| 2021-08-26 | 2021-08-24 | 14.730 | 8,685 | +1,448 | 0.00% | 127,927 |
| 2021-07-05 | 2021-06-30 | 15.421 | 7,237 | -4,342 | 0.00% | 111,598 |
| 2021-06-29 | 2021-06-25 | 15.531 | 11,579 | +2,894 | 0.00% | 179,834 |
| 2021-06-28 | 2021-06-24 | 15.752 | 8,685 | -8,684 | 0.00% | 136,807 |
| 2021-06-25 | 2021-06-23 | 16.758 | 17,369 | +8,684 | 0.00% | 291,073 |
| 2021-06-24 | 2021-06-22 | 16.701 | 8,685 | +307 | 0.00% | 145,048 |
| 2021-06-09 | 2021-06-07 | 16.157 | 8,378 | +1,396 | 0.00% | 135,360 |
| 2021-06-01 | 2021-05-28 | 16.558 | 6,982 | +1,397 | 0.00% | 115,606 |
| 2021-05-31 | 2021-05-27 | 16.042 | 5,585 | +1,396 | 0.00% | 89,595 |
| 2021-04-12 | 2021-04-08 | 17.618 | 4,189 | +1,396 | 0.00% | 73,800 |
| 2020-11-13 | 2020-11-11 | 19.165 | 2,793 | -1,396 | 0.00% | 53,527 |
| 2020-11-10 | 2020-11-06 | 18.019 | 4,189 | +1,396 | 0.00% | 75,480 |
| 2020-11-04 | 2020-11-02 | 17.188 | 2,793 | -1,396 | 0.00% | 48,006 |
| 2020-11-02 | 2020-10-29 | 15.899 | 4,189 | +1,396 | 0.00% | 66,600 |
| 2020-10-20 | 2020-10-16 | 17.646 | 2,793 | +1,397 | 0.00% | 49,286 |
| 2020-09-30 | 2020-09-28 | 18.310 | 1,396 | +20 | 0.00% | 25,561 |
| 2020-09-28 | 2020-09-24 | 18.456 | 1,376 | -1,377 | 0.00% | 25,395 |
| 2020-09-17 | 2020-09-15 | 18.892 | 2,753 | -1,376 | 0.00% | 52,009 |
| 2020-08-20 | 2020-08-18 | 19.560 | 4,129 | -1,376 | 0.00% | 80,764 |
| 2020-08-19 | 2020-08-17 | 18.921 | 5,505 | -1,376 | 0.00% | 104,158 |
| 2020-08-17 | 2020-08-13 | 19.386 | 6,881 | -1,377 | 0.00% | 133,393 |
| 2020-08-14 | 2020-08-12 | 19.386 | 8,258 | +2,753 | 0.00% | 160,087 |
| 2020-07-31 | 2020-07-29 | 18.572 | 5,505 | +2,752 | 0.00% | 102,238 |
| 2020-07-29 | 2020-07-27 | 19.008 | 2,753 | +1,377 | 0.00% | 52,329 |
| 2020-07-24 | 2020-07-22 | 19.764 | 1,376 | +1,376 | 0.00% | 27,195 |
| 2020-07-13 | 2020-07-09 | 21.217 | 0 | -2,753 | ||
| 2020-07-08 | 2020-07-06 | 20.141 | 2,753 | -1,376 | 0.00% | 55,449 |
| 2020-07-07 | 2020-07-03 | 19.647 | 4,129 | +1,376 | 0.00% | 81,124 |
| 2020-07-03 | 2020-06-30 | 19.328 | 2,753 | +1,377 | 0.00% | 53,209 |
| 2020-06-30 | 2020-06-26 | 20.170 | 1,376 | +1,376 | 0.00% | 27,755 |
| 2020-01-08 | 2020-01-06 | 24.103 | 0 | -4,013 | ||
| 2020-01-07 | 2020-01-03 | 24.073 | 4,013 | +1,338 | 0.00% | 96,604 |
| 2020-01-06 | 2020-01-02 | 24.491 | 2,675 | +2,675 | 0.00% | 65,514 |
| 2020-01-03 | 2019-12-31 | 24.372 | 0 | -2,675 | ||
| 2020-01-02 | 2019-12-27 | 24.491 | 2,675 | +2,675 | 0.00% | 65,514 |
| 2019-11-27 | 2019-11-25 | 24.461 | 0 | -2,675 | ||
| 2019-11-26 | 2019-11-22 | 24.940 | 2,675 | +2,675 | 0.00% | 66,714 |
| 2019-10-22 | 2019-10-18 | 24.850 | 0 | -1,338 | ||
| 2019-10-21 | 2019-10-17 | 24.641 | 1,338 | -8,025 | 0.00% | 32,969 |
| 2019-10-11 | 2019-10-09 | 23.684 | 9,363 | +1,337 | 0.00% | 221,752 |
| 2019-10-03 | 2019-09-30 | 23.199 | 8,026 | +91 | 0.00% | 186,192 |
| 2019-10-02 | 2019-09-27 | 23.380 | 7,935 | +2,645 | 0.00% | 185,521 |
| 2019-09-24 | 2019-09-20 | 23.713 | 5,290 | -9,257 | 0.00% | 125,441 |
| 2019-09-23 | 2019-09-19 | 24.318 | 14,547 | +9,257 | 0.00% | 353,750 |
| 2019-09-18 | 2019-09-16 | 24.711 | 5,290 | -7,935 | 0.00% | 130,721 |
| 2019-09-17 | 2019-09-13 | 24.560 | 13,225 | +7,935 | 0.00% | 324,802 |
| 2019-08-29 | 2019-08-27 | 24.378 | 5,290 | -6,612 | 0.00% | 128,961 |
| 2019-08-22 | 2019-08-20 | 25.316 | 11,902 | +7,935 | 0.00% | 301,309 |
| 2019-08-07 | 2019-08-05 | 24.711 | 3,967 | -9,258 | 0.00% | 98,028 |
| 2019-08-06 | 2019-08-02 | 24.892 | 13,225 | +1,323 | 0.00% | 329,202 |
| 2019-08-05 | 2019-08-01 | 24.832 | 11,902 | +1,322 | 0.00% | 295,549 |
| 2019-08-02 | 2019-07-31 | 24.953 | 10,580 | +3,968 | 0.00% | 264,001 |
| 2019-08-01 | 2019-07-30 | 24.892 | 6,612 | +6,612 | 0.00% | 164,588 |
| 2019-06-20 | 2019-06-18 | 25.140 | 0 | -5,290 | ||
| 2019-06-19 | 2019-06-17 | 25.078 | 5,290 | +122 | 0.00% | 132,664 |
| 2019-06-12 | 2019-06-10 | 24.831 | 5,168 | -1,292 | 0.00% | 128,324 |
| 2019-05-09 | 2019-05-07 | 23.066 | 6,460 | +6,460 | 0.00% | 149,005 |
| 2019-03-07 | 2019-03-05 | 23.097 | 0 | -3,876 | ||
| 2019-03-06 | 2019-03-04 | 23.221 | 3,876 | +3,876 | 0.00% | 90,003 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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