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 | 7.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.230 | 0 | -1,000 | ||
| 2025-09-17 | 2025-09-15 | 8.470 | 1,000 | +1,000 | 0.00% | 8,470 |
| 2025-09-12 | 2025-09-10 | 8.000 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 7.870 | 500 | -500 | 0.00% | 3,935 |
| 2025-09-01 | 2025-08-28 | 7.400 | 1,000 | -500 | 0.00% | 7,400 |
| 2025-08-21 | 2025-08-19 | 7.300 | 1,500 | -1,500 | 0.00% | 10,950 |
| 2025-08-20 | 2025-08-18 | 7.430 | 3,000 | -1,000 | 0.00% | 22,290 |
| 2025-08-15 | 2025-08-13 | 7.300 | 4,000 | -500 | 0.00% | 29,200 |
| 2025-08-13 | 2025-08-11 | 7.010 | 4,500 | -500 | 0.00% | 31,545 |
| 2025-08-08 | 2025-08-06 | 6.830 | 5,000 | +500 | 0.00% | 34,150 |
| 2025-08-07 | 2025-08-05 | 6.900 | 4,500 | -500 | 0.00% | 31,050 |
| 2025-08-06 | 2025-08-04 | 6.740 | 5,000 | -500 | 0.00% | 33,700 |
| 2025-08-04 | 2025-07-31 | 6.790 | 5,500 | +500 | 0.00% | 37,345 |
| 2025-08-01 | 2025-07-30 | 7.000 | 5,000 | -2,500 | 0.00% | 35,000 |
| 2025-07-31 | 2025-07-29 | 7.060 | 7,500 | +1,000 | 0.00% | 52,950 |
| 2025-07-29 | 2025-07-25 | 7.180 | 6,500 | +500 | 0.00% | 46,670 |
| 2025-07-28 | 2025-07-24 | 7.340 | 6,000 | +1,500 | 0.00% | 44,040 |
| 2025-07-25 | 2025-07-23 | 7.360 | 4,500 | +1,500 | 0.00% | 33,120 |
| 2025-07-24 | 2025-07-22 | 7.450 | 3,000 | -3,500 | 0.00% | 22,350 |
| 2025-07-23 | 2025-07-21 | 7.380 | 6,500 | +4,500 | 0.00% | 47,970 |
| 2025-07-17 | 2025-07-15 | 7.270 | 2,000 | -4,000 | 0.00% | 14,540 |
| 2025-07-16 | 2025-07-14 | 7.290 | 6,000 | +5,500 | 0.00% | 43,740 |
| 2025-07-15 | 2025-07-11 | 7.540 | 500 | -1,500 | 0.00% | 3,770 |
| 2025-07-14 | 2025-07-10 | 7.470 | 2,000 | +2,000 | 0.00% | 14,940 |
| 2025-07-10 | 2025-07-08 | 7.700 | 0 | -1,000 | ||
| 2025-07-08 | 2025-07-04 | 7.560 | 1,000 | +1,000 | 0.00% | 7,560 |
| 2025-06-20 | 2025-06-18 | 7.500 | 0 | -2,000 | ||
| 2025-06-18 | 2025-06-16 | 7.500 | 2,000 | +2,000 | 0.00% | 15,000 |
| 2025-04-09 | 2025-04-07 | 7.133 | 0 | -477 | ||
| 2025-04-08 | 2025-04-03 | 7.762 | 477 | +477 | 0.00% | 3,703 |
| 2025-04-02 | 2025-03-31 | 7.920 | 0 | -1,907 | ||
| 2025-04-01 | 2025-03-28 | 7.972 | 1,907 | -4,290 | 0.00% | 15,203 |
| 2025-03-31 | 2025-03-27 | 7.951 | 6,197 | +6,197 | 0.00% | 49,273 |
| 2025-03-25 | 2025-03-21 | 8.014 | 0 | -477 | ||
| 2025-03-21 | 2025-03-19 | 8.182 | 477 | +477 | 0.00% | 3,903 |
| 2025-03-12 | 2025-03-10 | 7.888 | 0 | -3,813 | ||
| 2025-03-11 | 2025-03-07 | 7.815 | 3,813 | -1,430 | 0.00% | 29,798 |
| 2025-03-07 | 2025-03-05 | 7.867 | 5,243 | -477 | 0.00% | 41,248 |
| 2025-03-04 | 2025-02-28 | 7.899 | 5,720 | +3,337 | 0.00% | 45,181 |
| 2025-03-03 | 2025-02-27 | 8.318 | 2,383 | -3,814 | 0.00% | 19,823 |
| 2025-02-26 | 2025-02-24 | 8.497 | 6,197 | +954 | 0.00% | 52,654 |
| 2025-02-25 | 2025-02-21 | 8.497 | 5,243 | -477 | 0.00% | 44,548 |
| 2025-02-24 | 2025-02-20 | 8.434 | 5,720 | -477 | 0.00% | 48,241 |
| 2025-02-21 | 2025-02-19 | 8.528 | 6,197 | +5,720 | 0.00% | 52,849 |
| 2025-02-17 | 2025-02-13 | 8.717 | 477 | -3,813 | 0.00% | 4,158 |
| 2025-02-14 | 2025-02-12 | 8.528 | 4,290 | +953 | 0.00% | 36,586 |
| 2025-02-13 | 2025-02-11 | 8.497 | 3,337 | +2,860 | 0.00% | 28,353 |
| 2025-02-12 | 2025-02-10 | 8.748 | 477 | -2,860 | 0.00% | 4,173 |
| 2025-02-11 | 2025-02-07 | 8.497 | 3,337 | +954 | 0.00% | 28,353 |
| 2025-02-10 | 2025-02-06 | 8.602 | 2,383 | +476 | 0.00% | 20,497 |
| 2025-02-07 | 2025-02-05 | 8.706 | 1,907 | +1,430 | 0.00% | 16,603 |
| 2025-01-20 | 2025-01-16 | 8.518 | 477 | -1,430 | 0.00% | 4,063 |
| 2025-01-16 | 2025-01-14 | 8.413 | 1,907 | +1,430 | 0.00% | 16,043 |
| 2024-12-12 | 2024-12-10 | 9.388 | 477 | -2,383 | 0.00% | 4,478 |
| 2024-12-11 | 2024-12-09 | 9.178 | 2,860 | -477 | 0.00% | 26,250 |
| 2024-12-10 | 2024-12-06 | 9.178 | 3,337 | +1,907 | 0.00% | 30,629 |
| 2024-12-09 | 2024-12-05 | 9.273 | 1,430 | +477 | 0.00% | 13,260 |
| 2024-12-05 | 2024-12-03 | 9.420 | 953 | +476 | 0.00% | 8,977 |
| 2024-11-13 | 2024-11-11 | 8.927 | 477 | -1,906 | 0.00% | 4,258 |
| 2024-11-12 | 2024-11-08 | 8.864 | 2,383 | +953 | 0.00% | 21,122 |
| 2024-11-11 | 2024-11-07 | 9.084 | 1,430 | +953 | 0.00% | 12,990 |
| 2024-10-31 | 2024-10-29 | 9.011 | 477 | -476 | 0.00% | 4,298 |
| 2024-10-30 | 2024-10-28 | 8.864 | 953 | +476 | 0.00% | 8,447 |
| 2024-10-29 | 2024-10-25 | 8.927 | 477 | -953 | 0.00% | 4,258 |
| 2024-10-24 | 2024-10-22 | 8.979 | 1,430 | +953 | 0.00% | 12,840 |
| 2024-10-18 | 2024-10-16 | 9.252 | 477 | -1,430 | 0.00% | 4,413 |
| 2024-10-16 | 2024-10-14 | 9.241 | 1,907 | -1,906 | 0.00% | 17,623 |
| 2024-10-15 | 2024-10-10 | 9.451 | 3,813 | +3,336 | 0.00% | 36,037 |
| 2024-10-08 | 2024-10-04 | 9.881 | 477 | -476 | 0.00% | 4,713 |
| 2024-10-07 | 2024-10-03 | 9.860 | 953 | +476 | 0.00% | 9,397 |
| 2024-06-12 | 2024-06-07 | 12.617 | 477 | +31 | 0.00% | 6,018 |
| 2023-06-14 | 2023-06-12 | 12.218 | 446 | +16 | 0.00% | 5,449 |
| 2022-09-02 | 2022-08-31 | 13.615 | 430 | -1,718 | 0.00% | 5,854 |
| 2022-09-01 | 2022-08-30 | 13.033 | 2,148 | -1,719 | 0.00% | 27,994 |
| 2022-08-31 | 2022-08-29 | 13.335 | 3,867 | -6,875 | 0.00% | 51,567 |
| 2022-08-19 | 2022-08-17 | 12.707 | 10,742 | +3,437 | 0.00% | 136,497 |
| 2022-08-15 | 2022-08-11 | 12.916 | 7,305 | -429 | 0.00% | 94,354 |
| 2022-08-09 | 2022-08-05 | 12.916 | 7,734 | +429 | 0.00% | 99,895 |
| 2022-08-08 | 2022-08-04 | 13.079 | 7,305 | +6,875 | 0.00% | 95,544 |
| 2022-07-05 | 2022-06-30 | 14.825 | 430 | -2,578 | 0.00% | 6,375 |
| 2022-06-29 | 2022-06-27 | 13.661 | 3,008 | +2,578 | 0.00% | 41,092 |
| 2022-06-10 | 2022-06-08 | 14.702 | 430 | +17 | 0.00% | 6,322 |
| 2022-03-11 | 2022-03-09 | 15.017 | 413 | -3,303 | 0.00% | 6,202 |
| 2022-02-28 | 2022-02-24 | 15.138 | 3,716 | +826 | 0.00% | 56,253 |
| 2022-02-07 | 2022-01-31 | 15.138 | 2,890 | -1,652 | 0.00% | 43,749 |
| 2022-01-26 | 2022-01-24 | 14.097 | 4,542 | +1,652 | 0.00% | 64,027 |
| 2022-01-21 | 2022-01-19 | 13.927 | 2,890 | +826 | 0.00% | 40,249 |
| 2021-11-23 | 2021-11-19 | 12.740 | 2,064 | +1,651 | 0.00% | 26,296 |
| 2021-08-17 | 2021-08-13 | 12.425 | 413 | -1,238 | 0.00% | 5,132 |
| 2021-08-16 | 2021-08-12 | 12.353 | 1,651 | +1,238 | 0.00% | 20,394 |
| 2021-07-12 | 2021-07-08 | 12.110 | 413 | +413 | 0.00% | 5,002 |
| 2021-05-06 | 2021-05-04 | 15.439 | 0 | -1,195 | ||
| 2021-04-21 | 2021-04-19 | 12.853 | 1,195 | -398 | 0.00% | 15,360 |
| 2021-04-20 | 2021-04-16 | 12.653 | 1,593 | +398 | 0.00% | 20,156 |
| 2021-03-29 | 2021-03-25 | 12.577 | 1,195 | -11,950 | 0.00% | 15,030 |
| 2021-03-25 | 2021-03-23 | 11.561 | 13,145 | +11,950 | 0.00% | 151,963 |
| 2021-03-24 | 2021-03-22 | 12.477 | 1,195 | -9,162 | 0.00% | 14,910 |
| 2021-03-23 | 2021-03-19 | 11.925 | 10,357 | +9,162 | 0.00% | 123,502 |
| 2021-02-24 | 2021-02-22 | 14.335 | 1,195 | +1,195 | 0.00% | 17,130 |
| 2020-11-17 | 2020-11-13 | 22.839 | 0 | -394 | ||
| 2020-11-13 | 2020-11-11 | 20.936 | 394 | +394 | 0.00% | 8,249 |
| 2020-10-22 | 2020-10-20 | 21.773 | 0 | -788 | ||
| 2020-10-21 | 2020-10-19 | 20.098 | 788 | +788 | 0.00% | 15,837 |
| 2020-06-02 | 2020-05-29 | 10.360 | 0 | -774 | ||
| 2019-11-20 | 2019-11-18 | 10.270 | 774 | -16,257 | 0.00% | 7,949 |
| 2019-11-19 | 2019-11-15 | 10.141 | 17,031 | +15,483 | 0.00% | 172,703 |
| 2019-11-18 | 2019-11-14 | 9.960 | 1,548 | +774 | 0.00% | 15,418 |
| 2019-11-15 | 2019-11-13 | 10.463 | 774 | -13,160 | 0.00% | 8,099 |
| 2019-11-14 | 2019-11-12 | 10.412 | 13,934 | +13,160 | 0.00% | 145,078 |
| 2019-11-13 | 2019-11-11 | 10.502 | 774 | -2,322 | 0.00% | 8,129 |
| 2019-11-12 | 2019-11-08 | 10.709 | 3,096 | -28,643 | 0.00% | 33,155 |
| 2019-11-11 | 2019-11-07 | 10.580 | 31,739 | +774 | 0.01% | 335,790 |
| 2019-11-08 | 2019-11-06 | 10.463 | 30,965 | +30,191 | 0.01% | 324,001 |
| 2019-11-01 | 2019-10-30 | 10.735 | 774 | -1,548 | 0.00% | 8,309 |
| 2019-10-31 | 2019-10-29 | 10.722 | 2,322 | +1,548 | 0.00% | 24,896 |
| 2019-10-29 | 2019-10-25 | 10.257 | 774 | -7,741 | 0.00% | 7,939 |
| 2019-10-28 | 2019-10-24 | 10.115 | 8,515 | +6,967 | 0.00% | 86,126 |
| 2019-10-25 | 2019-10-23 | 9.973 | 1,548 | -36,384 | 0.00% | 15,438 |
| 2019-10-24 | 2019-10-22 | 10.050 | 37,932 | +37,158 | 0.01% | 381,220 |
| 2019-10-23 | 2019-10-21 | 9.947 | 774 | -23,998 | 0.00% | 7,699 |
| 2019-10-22 | 2019-10-18 | 10.076 | 24,772 | +23,998 | 0.00% | 249,601 |
| 2019-10-18 | 2019-10-16 | 10.644 | 774 | -7,741 | 0.00% | 8,239 |
| 2019-10-17 | 2019-10-15 | 10.631 | 8,515 | +7,741 | 0.00% | 90,526 |
| 2019-10-15 | 2019-10-11 | 10.399 | 774 | -11,612 | 0.00% | 8,049 |
| 2019-10-14 | 2019-10-10 | 10.270 | 12,386 | +11,612 | 0.00% | 127,200 |
| 2019-10-10 | 2019-10-08 | 10.115 | 774 | -15,483 | 0.00% | 7,829 |
| 2019-10-09 | 2019-10-04 | 10.141 | 16,257 | +3,097 | 0.00% | 164,854 |
| 2019-10-08 | 2019-10-03 | 10.037 | 13,160 | +9,289 | 0.00% | 132,089 |
| 2019-10-04 | 2019-10-02 | 10.011 | 3,871 | +3,097 | 0.00% | 38,754 |
| 2019-10-03 | 2019-09-30 | 10.270 | 774 | -16,257 | 0.00% | 7,949 |
| 2019-10-02 | 2019-09-27 | 10.386 | 17,031 | +15,483 | 0.00% | 176,883 |
| 2019-09-26 | 2019-09-24 | 10.954 | 1,548 | +774 | 0.00% | 16,957 |
| 2019-09-24 | 2019-09-20 | 10.980 | 774 | -774 | 0.00% | 8,499 |
| 2019-09-23 | 2019-09-19 | 10.515 | 1,548 | +774 | 0.00% | 16,277 |
| 2019-09-20 | 2019-09-18 | 10.321 | 774 | -2,322 | 0.00% | 7,989 |
| 2019-09-19 | 2019-09-17 | 10.670 | 3,096 | +774 | 0.00% | 33,035 |
| 2019-09-18 | 2019-09-16 | 10.929 | 2,322 | +774 | 0.00% | 25,376 |
| 2019-09-17 | 2019-09-13 | 11.174 | 1,548 | -27,095 | 0.00% | 17,297 |
| 2019-09-16 | 2019-09-12 | 11.109 | 28,643 | +27,095 | 0.01% | 318,205 |
| 2019-09-13 | 2019-09-11 | 11.109 | 1,548 | -18,579 | 0.00% | 17,197 |
| 2019-09-12 | 2019-09-10 | 11.161 | 20,127 | -10,064 | 0.00% | 224,638 |
| 2019-09-11 | 2019-09-09 | 11.471 | 30,191 | +28,643 | 0.01% | 346,322 |
| 2019-09-10 | 2019-09-06 | 11.471 | 1,548 | -15,483 | 0.00% | 17,757 |
| 2019-09-09 | 2019-09-05 | 11.536 | 17,031 | +16,257 | 0.00% | 196,463 |
| 2019-09-06 | 2019-09-04 | 11.497 | 774 | -30,191 | 0.00% | 8,899 |
| 2019-09-05 | 2019-09-03 | 10.773 | 30,965 | +30,191 | 0.01% | 333,601 |
| 2019-09-04 | 2019-09-02 | 10.696 | 774 | -27,869 | 0.00% | 8,279 |
| 2019-09-03 | 2019-08-30 | 11.096 | 28,643 | -6,967 | 0.01% | 317,835 |
| 2019-09-02 | 2019-08-29 | 11.419 | 35,610 | +31,739 | 0.01% | 406,644 |
| 2019-08-30 | 2019-08-28 | 11.368 | 3,871 | +3,097 | 0.00% | 44,004 |
| 2019-05-31 | 2019-05-29 | 13.091 | 774 | +25 | 0.00% | 10,133 |
| 2019-04-26 | 2019-04-24 | 12.771 | 749 | +749 | 0.00% | 9,565 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy