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 | 5.190 | 48,500 | +0 | 0.00% | 251,715 |
| 2025-10-13 | 2025-10-09 | 5.420 | 48,500 | +0 | 0.00% | 262,870 |
| 2025-10-10 | 2025-10-08 | 5.290 | 48,500 | +10,000 | 0.00% | 256,565 |
| 2025-10-08 | 2025-10-03 | 5.840 | 38,500 | +2,000 | 0.00% | 224,840 |
| 2025-10-06 | 2025-10-02 | 6.080 | 36,500 | -12,000 | 0.00% | 221,920 |
| 2025-10-03 | 2025-09-30 | 6.290 | 48,500 | -9,000 | 0.00% | 305,065 |
| 2025-10-02 | 2025-09-29 | 6.200 | 57,500 | +11,000 | 0.00% | 356,500 |
| 2025-09-30 | 2025-09-26 | 5.580 | 46,500 | -18,000 | 0.00% | 259,470 |
| 2025-09-23 | 2025-09-19 | 5.650 | 64,500 | +1,000 | 0.00% | 364,425 |
| 2025-09-22 | 2025-09-18 | 5.300 | 63,500 | +1,000 | 0.00% | 336,550 |
| 2025-09-18 | 2025-09-16 | 5.430 | 62,500 | +6,000 | 0.00% | 339,375 |
| 2025-09-17 | 2025-09-15 | 5.410 | 56,500 | +1,000 | 0.00% | 305,665 |
| 2025-09-16 | 2025-09-12 | 5.590 | 55,500 | +1,000 | 0.00% | 310,245 |
| 2025-09-15 | 2025-09-11 | 5.600 | 54,500 | -1,000 | 0.00% | 305,200 |
| 2025-09-12 | 2025-09-10 | 5.560 | 55,500 | -1,000 | 0.00% | 308,580 |
| 2025-09-10 | 2025-09-08 | 5.620 | 56,500 | +4,000 | 0.00% | 317,530 |
| 2025-09-09 | 2025-09-05 | 5.660 | 52,500 | +4,000 | 0.00% | 297,150 |
| 2025-09-05 | 2025-09-03 | 5.870 | 48,500 | -4,000 | 0.00% | 284,695 |
| 2025-09-04 | 2025-09-02 | 5.990 | 52,500 | -7,000 | 0.00% | 314,475 |
| 2025-09-03 | 2025-09-01 | 6.110 | 59,500 | +4,000 | 0.00% | 363,545 |
| 2025-09-02 | 2025-08-29 | 5.330 | 55,500 | +1,000 | 0.00% | 295,815 |
| 2025-08-29 | 2025-08-27 | 5.450 | 54,500 | -14,000 | 0.00% | 297,025 |
| 2025-08-28 | 2025-08-26 | 5.540 | 68,500 | +3,000 | 0.00% | 379,490 |
| 2025-08-27 | 2025-08-25 | 5.070 | 65,500 | -1,000 | 0.00% | 332,085 |
| 2025-08-25 | 2025-08-21 | 4.920 | 66,500 | -1,000 | 0.00% | 327,180 |
| 2025-08-21 | 2025-08-19 | 4.850 | 67,500 | +1,000 | 0.00% | 327,375 |
| 2025-08-20 | 2025-08-18 | 4.840 | 66,500 | -1,000 | 0.00% | 321,860 |
| 2025-08-19 | 2025-08-15 | 4.730 | 67,500 | +1,000 | 0.00% | 319,275 |
| 2025-08-18 | 2025-08-14 | 4.840 | 66,500 | +7,000 | 0.00% | 321,860 |
| 2025-08-15 | 2025-08-13 | 4.930 | 59,500 | +6,000 | 0.00% | 293,335 |
| 2025-08-13 | 2025-08-11 | 5.010 | 53,500 | +1,000 | 0.00% | 268,035 |
| 2025-08-12 | 2025-08-08 | 5.140 | 52,500 | -62,000 | 0.00% | 269,850 |
| 2025-08-11 | 2025-08-07 | 5.340 | 114,500 | -36,000 | 0.01% | 611,430 |
| 2025-08-07 | 2025-08-05 | 5.470 | 150,500 | +6,000 | 0.01% | 823,235 |
| 2025-08-06 | 2025-08-04 | 5.160 | 144,500 | +2,000 | 0.01% | 745,620 |
| 2025-08-05 | 2025-08-01 | 5.240 | 142,500 | -29,000 | 0.01% | 746,700 |
| 2025-08-04 | 2025-07-31 | 5.440 | 171,500 | +34,000 | 0.01% | 932,960 |
| 2025-08-01 | 2025-07-30 | 5.230 | 137,500 | +19,000 | 0.01% | 719,125 |
| 2025-07-31 | 2025-07-29 | 5.430 | 118,500 | +18,000 | 0.01% | 643,455 |
| 2025-07-30 | 2025-07-28 | 5.390 | 100,500 | +6,000 | 0.00% | 541,695 |
| 2025-07-28 | 2025-07-24 | 5.140 | 94,500 | +4,000 | 0.00% | 485,730 |
| 2025-07-25 | 2025-07-23 | 5.120 | 90,500 | -1,000 | 0.00% | 463,360 |
| 2025-07-24 | 2025-07-22 | 5.130 | 91,500 | -3,000 | 0.00% | 469,395 |
| 2025-07-23 | 2025-07-21 | 5.200 | 94,500 | -4,000 | 0.00% | 491,400 |
| 2025-07-22 | 2025-07-18 | 4.930 | 98,500 | +7,000 | 0.00% | 485,605 |
| 2025-07-21 | 2025-07-17 | 5.090 | 91,500 | -2,000 | 0.00% | 465,735 |
| 2025-07-18 | 2025-07-16 | 5.130 | 93,500 | +3,000 | 0.00% | 479,655 |
| 2025-07-17 | 2025-07-15 | 5.130 | 90,500 | -1,000 | 0.00% | 464,265 |
| 2025-07-16 | 2025-07-14 | 5.190 | 91,500 | -16,000 | 0.00% | 474,885 |
| 2025-07-15 | 2025-07-11 | 5.280 | 107,500 | -5,000 | 0.00% | 567,600 |
| 2025-07-14 | 2025-07-10 | 5.300 | 112,500 | -3,000 | 0.00% | 596,250 |
| 2025-07-11 | 2025-07-09 | 5.390 | 115,500 | +9,000 | 0.01% | 622,545 |
| 2025-07-10 | 2025-07-08 | 5.200 | 106,500 | +21,000 | 0.00% | 553,800 |
| 2025-07-09 | 2025-07-07 | 4.970 | 85,500 | +5,000 | 0.00% | 424,935 |
| 2025-07-08 | 2025-07-04 | 4.820 | 80,500 | -5,000 | 0.00% | 388,010 |
| 2025-07-07 | 2025-07-03 | 4.620 | 85,500 | +2,000 | 0.00% | 395,010 |
| 2025-07-04 | 2025-07-02 | 4.580 | 83,500 | +11,000 | 0.00% | 382,430 |
| 2025-07-03 | 2025-06-30 | 4.040 | 72,500 | +1,000 | 0.00% | 292,900 |
| 2025-07-02 | 2025-06-27 | 3.970 | 71,500 | -5,000 | 0.00% | 283,855 |
| 2025-06-30 | 2025-06-26 | 4.140 | 76,500 | -3,000 | 0.00% | 316,710 |
| 2025-06-26 | 2025-06-24 | 3.580 | 79,500 | -3,000 | 0.00% | 284,610 |
| 2025-06-25 | 2025-06-23 | 3.420 | 82,500 | +3,000 | 0.00% | 282,150 |
| 2025-06-17 | 2025-06-13 | 3.310 | 79,500 | +33,500 | 0.00% | 263,145 |
| 2025-06-09 | 2025-06-05 | 3.390 | 46,000 | -5,000 | 0.00% | 155,940 |
| 2025-06-06 | 2025-06-04 | 3.390 | 51,000 | +2,000 | 0.00% | 172,890 |
| 2025-06-05 | 2025-06-03 | 3.310 | 49,000 | -5,000 | 0.00% | 162,190 |
| 2025-06-04 | 2025-06-02 | 3.300 | 54,000 | -1,000 | 0.00% | 178,200 |
| 2025-06-03 | 2025-05-30 | 3.350 | 55,000 | -5,000 | 0.00% | 184,250 |
| 2025-06-02 | 2025-05-29 | 3.430 | 60,000 | +3,000 | 0.00% | 205,800 |
| 2025-05-30 | 2025-05-28 | 3.330 | 57,000 | +2,000 | 0.00% | 189,810 |
| 2025-05-26 | 2025-05-22 | 3.470 | 55,000 | -1,000 | 0.00% | 190,850 |
| 2025-05-22 | 2025-05-20 | 3.700 | 56,000 | +2,000 | 0.00% | 207,200 |
| 2025-05-21 | 2025-05-19 | 3.700 | 54,000 | +2,000 | 0.00% | 199,800 |
| 2025-05-20 | 2025-05-16 | 3.840 | 52,000 | +4,000 | 0.00% | 199,680 |
| 2025-05-19 | 2025-05-15 | 5.657 | 48,000 | +1,000 | 0.00% | 271,545 |
| 2025-05-16 | 2025-05-14 | 5.550 | 47,000 | +13,352 | 0.00% | 260,859 |
| 2025-05-14 | 2025-05-12 | 5.390 | 33,648 | -747 | 0.00% | 181,353 |
| 2025-05-13 | 2025-05-09 | 5.042 | 34,395 | +2,243 | 0.00% | 173,419 |
| 2025-05-12 | 2025-05-08 | 4.774 | 32,152 | -1,496 | 0.00% | 153,510 |
| 2025-05-07 | 2025-05-02 | 4.320 | 33,648 | +1,496 | 0.00% | 145,352 |
| 2025-05-06 | 2025-04-30 | 4.333 | 32,152 | +1,495 | 0.00% | 139,320 |
| 2025-05-02 | 2025-04-29 | 4.427 | 30,657 | -2,243 | 0.00% | 135,712 |
| 2025-04-30 | 2025-04-28 | 4.387 | 32,900 | +1,496 | 0.00% | 144,321 |
| 2025-04-29 | 2025-04-25 | 5.082 | 31,404 | +2,991 | 0.00% | 159,598 |
| 2025-04-25 | 2025-04-23 | 4.734 | 28,413 | -748 | 0.00% | 134,518 |
| 2025-04-22 | 2025-04-16 | 4.507 | 29,161 | +748 | 0.00% | 131,429 |
| 2025-04-14 | 2025-04-10 | 4.815 | 28,413 | -748 | 0.00% | 136,798 |
| 2025-04-10 | 2025-04-08 | 4.534 | 29,161 | -748 | 0.00% | 132,209 |
| 2025-04-09 | 2025-04-07 | 4.400 | 29,909 | +1,496 | 0.00% | 131,600 |
| 2025-04-02 | 2025-03-31 | 5.095 | 28,413 | +1,495 | 0.00% | 144,778 |
| 2025-02-13 | 2025-02-11 | 5.122 | 26,918 | +748 | 0.00% | 137,880 |
| 2025-02-07 | 2025-02-05 | 5.243 | 26,170 | +747 | 0.00% | 137,198 |
| 2025-01-13 | 2025-01-09 | 5.697 | 25,423 | +748 | 0.00% | 144,842 |
| 2024-04-17 | 2024-04-15 | 7.342 | 24,675 | -1,495 | 0.00% | 181,171 |
| 2024-02-23 | 2024-02-21 | 7.222 | 26,170 | -7,478 | 0.00% | 188,998 |
| 2024-01-19 | 2024-01-17 | 6.620 | 33,648 | +748 | 0.00% | 222,753 |
| 2023-11-29 | 2023-11-27 | 7.356 | 32,900 | +748 | 0.00% | 242,002 |
| 2023-11-23 | 2023-11-21 | 7.409 | 32,152 | +7,477 | 0.00% | 238,219 |
| 2023-05-10 | 2023-05-08 | 10.993 | 24,675 | -748 | 0.00% | 271,262 |
| 2023-05-05 | 2023-05-03 | 11.716 | 25,423 | +748 | 0.00% | 297,845 |
| 2023-04-06 | 2023-04-03 | 12.906 | 24,675 | -748 | 0.00% | 318,452 |
| 2023-04-03 | 2023-03-30 | 11.675 | 25,423 | +748 | 0.00% | 296,825 |
| 2023-03-15 | 2023-03-13 | 12.237 | 24,675 | -748 | 0.00% | 301,952 |
| 2023-02-15 | 2023-02-13 | 13.748 | 25,423 | -3,738 | 0.00% | 349,526 |
| 2023-02-08 | 2023-02-06 | 13.334 | 29,161 | -26,170 | 0.00% | 388,828 |
| 2023-01-31 | 2023-01-27 | 14.283 | 55,331 | -4,487 | 0.00% | 790,313 |
| 2023-01-30 | 2023-01-26 | 13.829 | 59,818 | +3,739 | 0.01% | 827,203 |
| 2023-01-27 | 2023-01-20 | 14.711 | 56,079 | +10,468 | 0.00% | 824,997 |
| 2023-01-19 | 2023-01-17 | 13.561 | 45,611 | -748 | 0.00% | 618,539 |
| 2023-01-18 | 2023-01-16 | 14.043 | 46,359 | +3,739 | 0.00% | 651,003 |
| 2023-01-09 | 2023-01-05 | 12.304 | 42,620 | +748 | 0.00% | 524,398 |
| 2023-01-05 | 2023-01-03 | 11.863 | 41,872 | +747 | 0.00% | 496,714 |
| 2022-12-30 | 2022-12-28 | 11.354 | 41,125 | +28,414 | 0.00% | 466,953 |
| 2022-12-22 | 2022-12-20 | 10.619 | 12,711 | +3,738 | 0.00% | 134,977 |
| 2022-12-20 | 2022-12-16 | 11.916 | 8,973 | -747 | 0.00% | 106,924 |
| 2022-12-15 | 2022-12-13 | 12.304 | 9,720 | +8,225 | 0.00% | 119,595 |
| 2022-12-08 | 2022-12-06 | 10.659 | 1,495 | -748 | 0.00% | 15,935 |
| 2022-12-07 | 2022-12-05 | 10.539 | 2,243 | +748 | 0.00% | 23,638 |
| 2022-12-06 | 2022-12-02 | 9.094 | 1,495 | +747 | 0.00% | 13,596 |
| 2022-11-30 | 2022-11-28 | 7.262 | 748 | -747 | 0.00% | 5,432 |
| 2022-11-23 | 2022-11-21 | 6.888 | 1,495 | +747 | 0.00% | 10,297 |
| 2022-09-28 | 2022-09-26 | 8.024 | 748 | -1,495 | 0.00% | 6,002 |
| 2022-09-22 | 2022-09-20 | 8.225 | 2,243 | -748 | 0.00% | 18,449 |
| 2022-09-21 | 2022-09-19 | 7.168 | 2,991 | +1,496 | 0.00% | 21,441 |
| 2022-08-16 | 2022-08-12 | 7.061 | 1,495 | -22,432 | 0.00% | 10,557 |
| 2022-08-12 | 2022-08-10 | 6.861 | 23,927 | +1,495 | 0.00% | 164,159 |
| 2022-08-09 | 2022-08-05 | 6.954 | 22,432 | -2,991 | 0.00% | 156,002 |
| 2022-08-08 | 2022-08-04 | 6.941 | 25,423 | +3,739 | 0.00% | 176,463 |
| 2022-08-04 | 2022-08-02 | 6.928 | 21,684 | +748 | 0.00% | 150,220 |
| 2022-07-22 | 2022-07-20 | 7.168 | 20,936 | -748 | 0.00% | 150,078 |
| 2022-07-13 | 2022-07-11 | 6.968 | 21,684 | +748 | 0.00% | 151,090 |
| 2022-07-12 | 2022-07-08 | 7.503 | 20,936 | -3,739 | 0.00% | 157,078 |
| 2022-07-11 | 2022-07-07 | 7.302 | 24,675 | +3,739 | 0.00% | 180,181 |
| 2022-06-30 | 2022-06-28 | 8.332 | 20,936 | -748 | 0.00% | 174,438 |
| 2022-06-29 | 2022-06-27 | 7.610 | 21,684 | -1,495 | 0.00% | 165,010 |
| 2022-06-22 | 2022-06-20 | 6.754 | 23,179 | +1,495 | 0.00% | 156,547 |
| 2022-06-21 | 2022-06-17 | 6.981 | 21,684 | +748 | 0.00% | 151,380 |
| 2022-06-10 | 2022-06-08 | 7.610 | 20,936 | -1,496 | 0.00% | 159,318 |
| 2022-06-08 | 2022-06-06 | 7.329 | 22,432 | -1,495 | 0.00% | 164,402 |
| 2022-06-01 | 2022-05-30 | 6.954 | 23,927 | -5,982 | 0.00% | 166,399 |
| 2022-05-31 | 2022-05-27 | 6.567 | 29,909 | -1,495 | 0.00% | 196,401 |
| 2022-05-30 | 2022-05-26 | 6.460 | 31,404 | +3,738 | 0.00% | 202,858 |
| 2022-05-26 | 2022-05-24 | 6.607 | 27,666 | +2,243 | 0.00% | 182,782 |
| 2022-05-19 | 2022-05-17 | 7.222 | 25,423 | -2,243 | 0.00% | 183,603 |
| 2022-05-18 | 2022-05-16 | 6.981 | 27,666 | -2,991 | 0.00% | 193,142 |
| 2022-05-16 | 2022-05-12 | 6.700 | 30,657 | +11,964 | 0.00% | 205,412 |
| 2022-03-21 | 2022-03-17 | 8.533 | 18,693 | -3,739 | 0.00% | 159,499 |
| 2022-03-17 | 2022-03-15 | 6.794 | 22,432 | +2,991 | 0.00% | 152,402 |
| 2022-03-09 | 2022-03-07 | 9.295 | 19,441 | +5,982 | 0.00% | 180,702 |
| 2022-01-25 | 2022-01-21 | 13.106 | 13,459 | +3,739 | 0.00% | 176,400 |
| 2021-12-22 | 2021-12-20 | 11.087 | 9,720 | +1,495 | 0.00% | 107,766 |
| 2021-12-16 | 2021-12-14 | 11.675 | 8,225 | +1,495 | 0.00% | 96,031 |
| 2021-12-15 | 2021-12-13 | 12.625 | 6,730 | +1,496 | 0.00% | 84,966 |
| 2021-11-25 | 2021-11-23 | 14.417 | 5,234 | +1,495 | 0.00% | 75,459 |
| 2021-11-22 | 2021-11-18 | 14.257 | 3,739 | +1,496 | 0.00% | 53,306 |
| 2021-10-19 | 2021-10-15 | 12.652 | 2,243 | +1,495 | 0.00% | 28,378 |
| 2021-03-18 | 2021-03-16 | 23.137 | 748 | -747 | 0.00% | 17,306 |
| 2021-03-05 | 2021-03-03 | 23.083 | 1,495 | +747 | 0.00% | 34,510 |
| 2021-02-09 | 2021-02-05 | 19.125 | 748 | +748 | 0.00% | 14,305 |
| 2021-01-29 | 2021-01-27 | 18.536 | 0 | -748 | ||
| 2021-01-27 | 2021-01-25 | 17.707 | 748 | +748 | 0.00% | 13,245 |
| 2021-01-21 | 2021-01-19 | 18.857 | 0 | -748 | ||
| 2021-01-07 | 2021-01-05 | 19.900 | 748 | +748 | 0.00% | 14,886 |
| 2020-11-09 | 2020-11-05 | 18.162 | 0 | -748 | ||
| 2020-10-29 | 2020-10-27 | 17.734 | 748 | -747 | 0.00% | 13,265 |
| 2020-10-19 | 2020-10-15 | 16.477 | 1,495 | +747 | 0.00% | 24,633 |
| 2020-10-15 | 2020-10-12 | 17.306 | 748 | -747 | 0.00% | 12,945 |
| 2020-09-25 | 2020-09-23 | 19.125 | 1,495 | +1,495 | 0.00% | 28,591 |
| 2020-07-07 | 2020-07-03 | 21.184 | 0 | -11,964 | ||
| 2020-07-06 | 2020-07-02 | 20.328 | 11,964 | -747 | 0.00% | 243,209 |
| 2020-07-02 | 2020-06-29 | 19.874 | 12,711 | -748 | 0.00% | 252,614 |
| 2020-06-24 | 2020-06-22 | 20.944 | 13,459 | +11,964 | 0.00% | 281,880 |
| 2020-06-23 | 2020-06-19 | 21.559 | 1,495 | -1,496 | 0.00% | 32,230 |
| 2020-06-22 | 2020-06-18 | 21.131 | 2,991 | +748 | 0.00% | 63,202 |
| 2020-06-19 | 2020-06-17 | 21.559 | 2,243 | +748 | 0.00% | 48,356 |
| 2020-06-09 | 2020-06-05 | 23.312 | 1,495 | +2 | 0.00% | 34,851 |
| 2020-06-08 | 2020-06-04 | 22.347 | 1,493 | -746 | 0.00% | 33,364 |
| 2020-06-05 | 2020-06-03 | 21.168 | 2,239 | -1,493 | 0.00% | 47,395 |
| 2020-05-28 | 2020-05-26 | 20.123 | 3,732 | -746 | 0.00% | 75,099 |
| 2020-05-21 | 2020-05-19 | 19.587 | 4,478 | -8,211 | 0.00% | 87,711 |
| 2020-05-18 | 2020-05-14 | 18.971 | 12,689 | +8,211 | 0.00% | 240,722 |
| 2020-05-07 | 2020-05-05 | 18.783 | 4,478 | +746 | 0.00% | 84,112 |
| 2020-04-28 | 2020-04-24 | 18.676 | 3,732 | +2,239 | 0.00% | 69,699 |
| 2020-04-15 | 2020-04-09 | 17.283 | 1,493 | -1,493 | 0.00% | 25,803 |
| 2020-04-02 | 2020-03-31 | 15.059 | 2,986 | +1,493 | 0.00% | 44,966 |
| 2020-02-18 | 2020-02-14 | 23.874 | 1,493 | +1,493 | 0.00% | 35,644 |
| 2019-04-12 | 2019-04-10 | 26.785 | 0 | -743 | ||
| 2019-04-03 | 2019-04-01 | 25.466 | 743 | -743 | 0.00% | 18,921 |
| 2019-03-20 | 2019-03-18 | 24.577 | 1,486 | +743 | 0.00% | 36,522 |
| 2019-03-13 | 2019-03-11 | 23.716 | 743 | +743 | 0.00% | 17,621 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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