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 | 10.480 | 36,000 | +0 | 0.00% | 377,280 |
| 2025-10-13 | 2025-10-09 | 10.450 | 36,000 | +0 | 0.00% | 376,200 |
| 2025-10-10 | 2025-10-08 | 10.320 | 36,000 | -2,000 | 0.00% | 371,520 |
| 2025-10-02 | 2025-09-29 | 10.410 | 38,000 | +2,000 | 0.00% | 395,580 |
| 2025-09-30 | 2025-09-26 | 10.400 | 36,000 | -8,000 | 0.00% | 374,400 |
| 2025-09-26 | 2025-09-24 | 10.380 | 44,000 | +4,000 | 0.00% | 456,720 |
| 2025-09-25 | 2025-09-23 | 10.470 | 40,000 | +2,000 | 0.00% | 418,800 |
| 2025-09-24 | 2025-09-22 | 10.720 | 38,000 | +4,000 | 0.00% | 407,360 |
| 2025-09-22 | 2025-09-18 | 10.880 | 34,000 | -4,000 | 0.00% | 369,920 |
| 2025-09-19 | 2025-09-17 | 10.890 | 38,000 | +4,000 | 0.00% | 413,820 |
| 2025-09-18 | 2025-09-16 | 10.910 | 34,000 | +4,000 | 0.00% | 370,940 |
| 2025-09-08 | 2025-09-04 | 11.230 | 30,000 | -2,000 | 0.00% | 336,900 |
| 2025-09-05 | 2025-09-03 | 11.140 | 32,000 | -2,000 | 0.00% | 356,480 |
| 2025-09-02 | 2025-08-29 | 11.030 | 34,000 | +2,000 | 0.00% | 375,020 |
| 2025-08-29 | 2025-08-27 | 11.320 | 32,000 | +4,000 | 0.00% | 362,240 |
| 2025-08-28 | 2025-08-26 | 11.530 | 28,000 | -4,000 | 0.00% | 322,840 |
| 2025-08-22 | 2025-08-20 | 11.080 | 32,000 | -4,000 | 0.00% | 354,560 |
| 2025-08-20 | 2025-08-18 | 10.800 | 36,000 | +6,000 | 0.00% | 388,800 |
| 2025-08-15 | 2025-08-13 | 11.120 | 30,000 | -2,000 | 0.00% | 333,600 |
| 2025-08-14 | 2025-08-12 | 11.200 | 32,000 | -2,000 | 0.00% | 358,400 |
| 2025-08-12 | 2025-08-08 | 11.360 | 34,000 | +30,000 | 0.00% | 386,240 |
| 2025-08-08 | 2025-08-06 | 11.420 | 4,000 | -2,000 | 0.00% | 45,680 |
| 2025-08-06 | 2025-08-04 | 11.180 | 6,000 | +2,000 | 0.00% | 67,080 |
| 2025-08-05 | 2025-08-01 | 11.340 | 4,000 | +2,000 | 0.00% | 45,360 |
| 2025-07-30 | 2025-07-28 | 11.580 | 2,000 | +2,000 | 0.00% | 23,160 |
| 2025-07-25 | 2025-07-23 | 12.020 | 0 | -2,000 | ||
| 2025-07-23 | 2025-07-21 | 11.860 | 2,000 | -2,000 | 0.00% | 23,720 |
| 2025-07-18 | 2025-07-16 | 11.380 | 4,000 | -2,000 | 0.00% | 45,520 |
| 2025-07-17 | 2025-07-15 | 11.220 | 6,000 | +2,000 | 0.00% | 67,320 |
| 2025-07-11 | 2025-07-09 | 11.280 | 4,000 | +2,000 | 0.00% | 45,120 |
| 2025-07-04 | 2025-07-02 | 11.680 | 2,000 | -2,000 | 0.00% | 23,360 |
| 2025-07-02 | 2025-06-27 | 11.500 | 4,000 | +2,000 | 0.00% | 46,000 |
| 2025-06-17 | 2025-06-13 | 11.760 | 2,000 | +2,000 | 0.00% | 23,520 |
| 2025-06-16 | 2025-06-12 | 12.120 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 11.880 | 2,000 | +2,000 | 0.00% | 23,760 |
| 2025-03-12 | 2025-03-10 | 13.255 | 0 | -1,889 | ||
| 2025-03-05 | 2025-03-03 | 12.323 | 1,889 | -1,889 | 0.00% | 23,279 |
| 2025-03-04 | 2025-02-28 | 11.985 | 3,778 | +1,889 | 0.00% | 45,278 |
| 2025-02-27 | 2025-02-25 | 12.366 | 1,889 | -3,778 | 0.00% | 23,359 |
| 2025-02-26 | 2025-02-24 | 12.387 | 5,667 | +3,778 | 0.00% | 70,197 |
| 2025-02-21 | 2025-02-19 | 12.472 | 1,889 | +1,889 | 0.00% | 23,559 |
| 2025-02-19 | 2025-02-17 | 12.768 | 0 | -1,889 | ||
| 2025-02-11 | 2025-02-07 | 12.281 | 1,889 | +1,889 | 0.00% | 23,199 |
| 2025-02-07 | 2025-02-05 | 12.345 | 0 | -3,778 | ||
| 2025-02-06 | 2025-02-04 | 12.345 | 3,778 | +1,889 | 0.00% | 46,638 |
| 2025-01-16 | 2025-01-14 | 11.561 | 1,889 | +1,889 | 0.00% | 21,839 |
| 2025-01-14 | 2025-01-10 | 11.603 | 0 | -3,778 | ||
| 2025-01-13 | 2025-01-09 | 11.858 | 3,778 | +1,889 | 0.00% | 44,798 |
| 2024-12-20 | 2024-12-18 | 10.608 | 1,889 | +1,889 | 0.00% | 20,039 |
| 2024-10-15 | 2024-10-10 | 13.149 | 0 | -1,889 | ||
| 2024-10-04 | 2024-10-02 | 12.408 | 1,889 | -1,889 | 0.00% | 23,439 |
| 2024-10-03 | 2024-09-30 | 11.879 | 3,778 | +1,889 | 0.00% | 44,878 |
| 2024-08-29 | 2024-08-27 | 10.714 | 1,889 | -7,556 | 0.00% | 20,239 |
| 2024-08-05 | 2024-08-01 | 10.037 | 9,445 | -1,890 | 0.00% | 94,795 |
| 2024-07-31 | 2024-07-29 | 9.857 | 11,335 | -1,889 | 0.00% | 111,725 |
| 2024-07-19 | 2024-07-17 | 9.846 | 13,224 | +1,889 | 0.00% | 130,204 |
| 2024-07-18 | 2024-07-16 | 9.846 | 11,335 | -1,889 | 0.00% | 111,605 |
| 2024-07-17 | 2024-07-15 | 10.322 | 13,224 | +1,889 | 0.00% | 136,504 |
| 2024-07-02 | 2024-06-27 | 9.941 | 11,335 | +7,557 | 0.00% | 112,685 |
| 2024-06-12 | 2024-06-07 | 11.059 | 3,778 | +233 | 0.00% | 41,781 |
| 2024-06-05 | 2024-06-03 | 10.664 | 3,545 | +1,773 | 0.00% | 37,804 |
| 2024-05-17 | 2024-05-14 | 11.578 | 1,772 | -1,773 | 0.00% | 20,516 |
| 2024-04-23 | 2024-04-19 | 9.366 | 3,545 | -1,772 | 0.00% | 33,204 |
| 2024-03-28 | 2024-03-26 | 9.953 | 5,317 | +3,545 | 0.00% | 52,921 |
| 2024-03-19 | 2024-03-15 | 10.145 | 1,772 | +1,772 | 0.00% | 17,977 |
| 2024-02-22 | 2024-02-20 | 8.723 | 0 | -1,772 | ||
| 2024-02-21 | 2024-02-19 | 8.464 | 1,772 | +1,772 | 0.00% | 14,997 |
| 2022-01-11 | 2022-01-07 | 21.358 | 0 | -1,524 | ||
| 2022-01-06 | 2022-01-04 | 20.466 | 1,524 | +1,524 | 0.00% | 31,190 |
| 2022-01-04 | 2021-12-31 | 21.017 | 0 | -1,524 | ||
| 2021-12-29 | 2021-12-24 | 20.519 | 1,524 | +1,524 | 0.00% | 31,270 |
| 2021-11-01 | 2021-10-28 | 19.782 | 0 | -16,192 | ||
| 2021-10-19 | 2021-10-15 | 19.347 | 16,192 | -1,472 | 0.00% | 313,273 |
| 2021-10-18 | 2021-10-12 | 19.619 | 17,664 | +1,472 | 0.00% | 346,552 |
| 2021-09-24 | 2021-09-21 | 19.918 | 16,192 | -2,944 | 0.00% | 322,513 |
| 2021-09-07 | 2021-09-03 | 18.913 | 19,136 | -1,472 | 0.00% | 361,912 |
| 2021-09-06 | 2021-09-02 | 18.777 | 20,608 | +1,472 | 0.00% | 386,951 |
| 2021-08-24 | 2021-08-20 | 17.717 | 19,136 | -1,472 | 0.00% | 339,032 |
| 2021-08-18 | 2021-08-16 | 18.777 | 20,608 | +1,472 | 0.00% | 386,951 |
| 2021-08-11 | 2021-08-09 | 19.619 | 19,136 | -1,472 | 0.00% | 375,431 |
| 2021-08-09 | 2021-08-05 | 19.483 | 20,608 | +1,472 | 0.00% | 401,511 |
| 2021-08-04 | 2021-08-02 | 20.027 | 19,136 | -1,472 | 0.00% | 383,231 |
| 2021-08-02 | 2021-07-29 | 19.239 | 20,608 | +1,472 | 0.00% | 396,471 |
| 2021-07-28 | 2021-07-26 | 19.646 | 19,136 | -1,472 | 0.00% | 375,951 |
| 2021-07-26 | 2021-07-22 | 20.298 | 20,608 | +1,472 | 0.00% | 418,310 |
| 2021-07-06 | 2021-07-02 | 21.820 | 19,136 | +11,776 | 0.00% | 417,551 |
| 2021-06-09 | 2021-06-07 | 21.564 | 7,360 | +423 | 0.00% | 158,715 |
| 2021-06-04 | 2021-06-02 | 21.478 | 6,937 | +4,162 | 0.00% | 148,993 |
| 2021-05-21 | 2021-05-18 | 21.017 | 2,775 | -2,775 | 0.00% | 58,321 |
| 2021-05-20 | 2021-05-17 | 20.325 | 5,550 | +2,775 | 0.00% | 112,803 |
| 2021-05-18 | 2021-05-14 | 20.498 | 2,775 | -1,387 | 0.00% | 56,881 |
| 2021-05-13 | 2021-05-11 | 20.238 | 4,162 | -2,775 | 0.00% | 84,232 |
| 2021-05-11 | 2021-05-07 | 20.296 | 6,937 | +1,387 | 0.00% | 140,793 |
| 2021-05-10 | 2021-05-06 | 20.498 | 5,550 | +1,388 | 0.00% | 113,763 |
| 2021-05-06 | 2021-05-04 | 20.382 | 4,162 | +1,387 | 0.00% | 84,832 |
| 2021-05-05 | 2021-05-03 | 20.181 | 2,775 | -4,162 | 0.00% | 56,001 |
| 2021-05-04 | 2021-04-30 | 20.152 | 6,937 | +2,775 | 0.00% | 139,793 |
| 2021-04-28 | 2021-04-26 | 20.411 | 4,162 | +1,387 | 0.00% | 84,952 |
| 2021-04-12 | 2021-04-08 | 20.354 | 2,775 | -1,387 | 0.00% | 56,481 |
| 2021-04-09 | 2021-04-07 | 20.065 | 4,162 | +1,387 | 0.00% | 83,512 |
| 2021-03-02 | 2021-02-26 | 22.458 | 2,775 | -1,387 | 0.00% | 62,322 |
| 2021-03-01 | 2021-02-25 | 23.006 | 4,162 | +1,387 | 0.00% | 95,751 |
| 2021-02-01 | 2021-01-28 | 22.574 | 2,775 | -1,387 | 0.00% | 62,642 |
| 2021-01-29 | 2021-01-27 | 21.161 | 4,162 | +1,387 | 0.00% | 88,072 |
| 2021-01-27 | 2021-01-25 | 19.777 | 2,775 | -1,387 | 0.00% | 54,881 |
| 2021-01-26 | 2021-01-22 | 19.604 | 4,162 | -1,388 | 0.00% | 81,592 |
| 2021-01-25 | 2021-01-21 | 20.065 | 5,550 | +1,388 | 0.00% | 111,363 |
| 2021-01-21 | 2021-01-19 | 19.027 | 4,162 | +2,775 | 0.00% | 79,192 |
| 2021-01-19 | 2021-01-15 | 18.768 | 1,387 | +1,387 | 0.00% | 26,031 |
| 2020-09-17 | 2020-09-15 | 21.305 | 0 | -6,937 | ||
| 2020-09-04 | 2020-09-02 | 21.766 | 6,937 | +6,937 | 0.00% | 150,993 |
| 2020-08-04 | 2020-07-31 | 20.815 | 0 | -1,387 | ||
| 2020-07-30 | 2020-07-28 | 20.181 | 1,387 | +1,387 | 0.00% | 27,991 |
| 2020-05-18 | 2020-05-14 | 21.513 | 0 | -10,546 | ||
| 2020-05-05 | 2020-04-29 | 20.815 | 10,546 | +3,955 | 0.00% | 219,515 |
| 2020-04-29 | 2020-04-27 | 21.452 | 6,591 | -2,637 | 0.00% | 141,391 |
| 2020-04-02 | 2020-03-31 | 19.237 | 9,228 | +6,591 | 0.00% | 177,520 |
| 2020-03-13 | 2020-03-11 | 23.394 | 2,637 | -1,318 | 0.00% | 61,690 |
| 2020-03-04 | 2020-03-02 | 21.725 | 3,955 | -3,955 | 0.00% | 85,923 |
| 2020-03-02 | 2020-02-27 | 21.634 | 7,910 | -1,318 | 0.00% | 171,127 |
| 2020-02-11 | 2020-02-07 | 21.756 | 9,228 | +1,318 | 0.00% | 200,760 |
| 2020-02-07 | 2020-02-05 | 21.331 | 7,910 | -2,636 | 0.00% | 168,727 |
| 2020-02-06 | 2020-02-04 | 20.512 | 10,546 | +7,909 | 0.00% | 216,315 |
| 2020-02-03 | 2020-01-30 | 20.056 | 2,637 | +1,319 | 0.00% | 52,889 |
| 2020-01-31 | 2020-01-29 | 21.240 | 1,318 | +1,318 | 0.00% | 27,994 |
| 2019-11-18 | 2019-11-14 | 18.236 | 0 | -2,637 | ||
| 2019-11-15 | 2019-11-13 | 18.266 | 2,637 | +2,637 | 0.00% | 48,168 |
| 2019-10-28 | 2019-10-24 | 15.960 | 0 | -1,318 | ||
| 2019-10-25 | 2019-10-23 | 15.687 | 1,318 | +1,318 | 0.00% | 20,676 |
| 2019-08-01 | 2019-07-30 | 18.661 | 0 | -3,955 | ||
| 2019-07-30 | 2019-07-26 | 19.176 | 3,955 | +3,955 | 0.00% | 75,843 |
| 2019-07-22 | 2019-07-18 | 19.601 | 0 | -17,138 | ||
| 2019-07-19 | 2019-07-17 | 19.085 | 17,138 | +1,319 | 0.00% | 327,086 |
| 2019-07-18 | 2019-07-16 | 19.601 | 15,819 | +15,819 | 0.00% | 310,072 |
| 2019-07-05 | 2019-07-03 | 19.844 | 0 | -9,228 | ||
| 2019-07-04 | 2019-07-02 | 19.753 | 9,228 | +9,228 | 0.00% | 182,280 |
| 2019-05-21 | 2019-05-17 | 19.782 | 0 | -10,126 | ||
| 2019-05-20 | 2019-05-16 | 20.193 | 10,126 | +10,126 | 0.00% | 204,475 |
| 2019-04-02 | 2019-03-29 | 20.446 | 0 | -25,316 | ||
| 2019-04-01 | 2019-03-28 | 20.256 | 25,316 | +25,316 | 0.00% | 512,807 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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