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 | 29.820 | 8,700 | +0 | 0.00% | 259,434 |
| 2025-10-13 | 2025-10-09 | 29.800 | 8,700 | +0 | 0.00% | 259,260 |
| 2025-10-10 | 2025-10-08 | 29.920 | 8,700 | +0 | 0.00% | 260,304 |
| 2025-10-09 | 2025-10-06 | 29.540 | 8,700 | +0 | 0.00% | 256,998 |
| 2025-10-08 | 2025-10-03 | 30.200 | 8,700 | +0 | 0.00% | 262,740 |
| 2025-10-06 | 2025-10-02 | 30.420 | 8,700 | +0 | 0.00% | 264,654 |
| 2025-10-03 | 2025-09-30 | 30.980 | 8,700 | +0 | 0.00% | 269,526 |
| 2025-10-02 | 2025-09-29 | 31.100 | 8,700 | +0 | 0.00% | 270,570 |
| 2025-09-30 | 2025-09-26 | 30.120 | 8,700 | +0 | 0.00% | 262,044 |
| 2025-09-29 | 2025-09-25 | 30.680 | 8,700 | +0 | 0.00% | 266,916 |
| 2025-09-26 | 2025-09-24 | 30.420 | 8,700 | +0 | 0.00% | 264,654 |
| 2025-09-25 | 2025-09-23 | 30.180 | 8,700 | +0 | 0.00% | 262,566 |
| 2025-09-24 | 2025-09-22 | 29.900 | 8,700 | +0 | 0.00% | 260,130 |
| 2025-09-23 | 2025-09-19 | 29.760 | 8,700 | +0 | 0.00% | 258,912 |
| 2025-09-22 | 2025-09-18 | 29.380 | 8,700 | -200 | 0.00% | 255,606 |
| 2025-09-19 | 2025-09-17 | 29.580 | 8,900 | +100 | 0.00% | 263,262 |
| 2025-09-18 | 2025-09-16 | 29.060 | 8,800 | +200 | 0.00% | 255,728 |
| 2025-09-16 | 2025-09-12 | 28.960 | 8,600 | +1,000 | 0.00% | 249,056 |
| 2025-09-01 | 2025-08-28 | 28.140 | 7,600 | -200 | 0.00% | 213,864 |
| 2025-08-29 | 2025-08-27 | 28.020 | 7,800 | -400 | 0.00% | 218,556 |
| 2025-08-28 | 2025-08-26 | 28.160 | 8,200 | +200 | 0.00% | 230,912 |
| 2025-08-25 | 2025-08-21 | 28.220 | 8,000 | -400 | 0.00% | 225,760 |
| 2025-08-22 | 2025-08-20 | 26.300 | 8,400 | -100 | 0.00% | 220,920 |
| 2025-08-21 | 2025-08-19 | 26.080 | 8,500 | +100 | 0.00% | 221,680 |
| 2025-08-20 | 2025-08-18 | 25.860 | 8,400 | -100 | 0.00% | 217,224 |
| 2025-08-19 | 2025-08-15 | 25.900 | 8,500 | +200 | 0.00% | 220,150 |
| 2025-08-18 | 2025-08-14 | 25.640 | 8,300 | +100 | 0.00% | 212,812 |
| 2025-08-11 | 2025-08-07 | 25.000 | 8,200 | -2,500 | 0.00% | 205,000 |
| 2025-08-08 | 2025-08-06 | 24.160 | 10,700 | +2,700 | 0.00% | 258,512 |
| 2025-08-07 | 2025-08-05 | 24.520 | 8,000 | -100 | 0.00% | 196,160 |
| 2025-08-05 | 2025-08-01 | 24.200 | 8,100 | +300 | 0.00% | 196,020 |
| 2025-08-04 | 2025-07-31 | 24.500 | 7,800 | +100 | 0.00% | 191,100 |
| 2025-07-30 | 2025-07-28 | 25.850 | 7,700 | +3,000 | 0.00% | 199,045 |
| 2025-07-28 | 2025-07-24 | 26.500 | 4,700 | +200 | 0.00% | 124,550 |
| 2025-07-25 | 2025-07-23 | 26.650 | 4,500 | -400 | 0.00% | 119,925 |
| 2025-07-24 | 2025-07-22 | 25.900 | 4,900 | +100 | 0.00% | 126,910 |
| 2025-07-21 | 2025-07-17 | 26.000 | 4,800 | +200 | 0.00% | 124,800 |
| 2025-07-18 | 2025-07-16 | 25.150 | 4,600 | +500 | 0.00% | 115,690 |
| 2025-07-17 | 2025-07-15 | 25.600 | 4,100 | -200 | 0.00% | 104,960 |
| 2025-07-16 | 2025-07-14 | 25.800 | 4,300 | +500 | 0.00% | 110,940 |
| 2025-07-15 | 2025-07-11 | 26.700 | 3,800 | -200 | 0.00% | 101,460 |
| 2025-07-14 | 2025-07-10 | 26.150 | 4,000 | +500 | 0.00% | 104,600 |
| 2025-07-11 | 2025-07-09 | 26.600 | 3,500 | +200 | 0.00% | 93,100 |
| 2025-07-08 | 2025-07-04 | 26.100 | 3,300 | +200 | 0.00% | 86,130 |
| 2025-06-11 | 2025-06-09 | 27.150 | 3,100 | +200 | 0.00% | 84,165 |
| 2025-05-27 | 2025-05-23 | 27.900 | 2,900 | -200 | 0.00% | 80,910 |
| 2025-05-23 | 2025-05-21 | 27.350 | 3,100 | +200 | 0.00% | 84,785 |
| 2025-05-21 | 2025-05-19 | 29.000 | 2,900 | -200 | 0.00% | 84,100 |
| 2025-05-13 | 2025-05-09 | 28.350 | 3,100 | -200 | 0.00% | 87,885 |
| 2025-05-09 | 2025-05-07 | 27.950 | 3,300 | -300 | 0.00% | 92,235 |
| 2025-04-28 | 2025-04-24 | 27.150 | 3,600 | -500 | 0.00% | 97,740 |
| 2025-04-25 | 2025-04-23 | 27.650 | 4,100 | +500 | 0.00% | 113,365 |
| 2025-04-23 | 2025-04-17 | 28.000 | 3,600 | -200 | 0.00% | 100,800 |
| 2025-04-16 | 2025-04-14 | 25.800 | 3,800 | -100 | 0.00% | 98,040 |
| 2025-04-15 | 2025-04-11 | 26.050 | 3,900 | -600 | 0.00% | 101,595 |
| 2025-04-14 | 2025-04-10 | 25.600 | 4,500 | -300 | 0.00% | 115,200 |
| 2025-04-11 | 2025-04-09 | 25.550 | 4,800 | +400 | 0.00% | 122,640 |
| 2025-04-10 | 2025-04-08 | 25.050 | 4,400 | +500 | 0.00% | 110,220 |
| 2025-04-09 | 2025-04-07 | 24.450 | 3,900 | +700 | 0.00% | 95,355 |
| 2025-04-03 | 2025-04-01 | 30.286 | 3,200 | +83 | 0.00% | 96,914 |
| 2025-04-01 | 2025-03-28 | 30.183 | 3,117 | +292 | 0.00% | 94,080 |
| 2025-03-31 | 2025-03-27 | 30.953 | 2,825 | +98 | 0.00% | 87,442 |
| 2025-03-24 | 2025-03-20 | 29.259 | 2,727 | +292 | 0.00% | 79,789 |
| 2025-03-17 | 2025-03-13 | 28.592 | 2,435 | -390 | 0.00% | 69,621 |
| 2025-03-05 | 2025-03-03 | 28.797 | 2,825 | -487 | 0.00% | 81,351 |
| 2025-03-04 | 2025-02-28 | 28.181 | 3,312 | -389 | 0.00% | 93,335 |
| 2025-02-21 | 2025-02-19 | 29.978 | 3,701 | -98 | 0.00% | 110,947 |
| 2025-02-20 | 2025-02-18 | 28.746 | 3,799 | -195 | 0.00% | 109,205 |
| 2025-02-19 | 2025-02-17 | 28.592 | 3,994 | +682 | 0.00% | 114,195 |
| 2025-02-17 | 2025-02-13 | 27.103 | 3,312 | -779 | 0.00% | 89,765 |
| 2025-02-11 | 2025-02-07 | 26.282 | 4,091 | -877 | 0.00% | 107,518 |
| 2025-02-07 | 2025-02-05 | 24.536 | 4,968 | +877 | 0.00% | 121,897 |
| 2025-02-06 | 2025-02-04 | 25.871 | 4,091 | -195 | 0.00% | 105,838 |
| 2025-02-03 | 2025-01-24 | 25.871 | 4,286 | +195 | 0.00% | 110,883 |
| 2025-01-24 | 2025-01-22 | 25.050 | 4,091 | -390 | 0.00% | 102,479 |
| 2025-01-21 | 2025-01-17 | 24.896 | 4,481 | +293 | 0.00% | 111,558 |
| 2025-01-03 | 2024-12-31 | 26.692 | 4,188 | +292 | 0.00% | 111,788 |
| 2024-12-23 | 2024-12-19 | 26.282 | 3,896 | +584 | 0.00% | 102,394 |
| 2024-12-17 | 2024-12-13 | 26.487 | 3,312 | +195 | 0.00% | 87,725 |
| 2024-12-13 | 2024-12-11 | 27.052 | 3,117 | +292 | 0.00% | 84,320 |
| 2024-12-12 | 2024-12-10 | 27.822 | 2,825 | -97 | 0.00% | 78,596 |
| 2024-12-04 | 2024-12-02 | 25.563 | 2,922 | -779 | 0.00% | 74,695 |
| 2024-12-03 | 2024-11-29 | 25.204 | 3,701 | +779 | 0.00% | 93,279 |
| 2024-11-29 | 2024-11-27 | 26.795 | 2,922 | +195 | 0.00% | 78,295 |
| 2024-11-14 | 2024-11-12 | 28.438 | 2,727 | +194 | 0.00% | 77,549 |
| 2024-11-13 | 2024-11-11 | 29.413 | 2,533 | -97 | 0.00% | 74,503 |
| 2024-11-05 | 2024-11-01 | 29.054 | 2,630 | -195 | 0.00% | 76,411 |
| 2024-11-01 | 2024-10-30 | 30.029 | 2,825 | +585 | 0.00% | 84,832 |
| 2024-10-08 | 2024-10-04 | 34.135 | 2,240 | -98 | 0.00% | 76,463 |
| 2024-10-07 | 2024-10-03 | 32.339 | 2,338 | -97 | 0.00% | 75,608 |
| 2024-10-02 | 2024-09-27 | 31.107 | 2,435 | -390 | 0.00% | 75,745 |
| 2024-09-30 | 2024-09-26 | 26.949 | 2,825 | +390 | 0.00% | 76,131 |
| 2024-09-23 | 2024-09-19 | 23.510 | 2,435 | +97 | 0.00% | 57,246 |
| 2024-09-03 | 2024-08-30 | 25.255 | 2,338 | -487 | 0.00% | 59,046 |
| 2024-08-23 | 2024-08-21 | 22.689 | 2,825 | -584 | 0.00% | 64,095 |
| 2024-08-08 | 2024-08-06 | 23.407 | 3,409 | +75 | 0.00% | 79,794 |
| 2024-07-29 | 2024-07-25 | 24.772 | 3,334 | +476 | 0.00% | 82,588 |
| 2024-05-27 | 2024-05-23 | 29.547 | 2,858 | +286 | 0.00% | 84,446 |
| 2024-05-22 | 2024-05-20 | 33.379 | 2,572 | +190 | 0.00% | 85,850 |
| 2024-05-21 | 2024-05-17 | 34.953 | 2,382 | +286 | 0.00% | 83,258 |
| 2024-05-08 | 2024-05-06 | 34.428 | 2,096 | -95 | 0.00% | 72,161 |
| 2024-04-15 | 2024-04-11 | 33.064 | 2,191 | -286 | 0.00% | 72,442 |
| 2024-04-11 | 2024-04-09 | 33.641 | 2,477 | -667 | 0.00% | 83,329 |
| 2024-04-10 | 2024-04-08 | 33.326 | 3,144 | -381 | 0.00% | 104,777 |
| 2024-03-28 | 2024-03-26 | 30.807 | 3,525 | -95 | 0.00% | 108,594 |
| 2024-03-27 | 2024-03-25 | 31.069 | 3,620 | +95 | 0.00% | 112,471 |
| 2024-03-26 | 2024-03-22 | 30.597 | 3,525 | -95 | 0.00% | 107,854 |
| 2024-03-14 | 2024-03-12 | 30.754 | 3,620 | -96 | 0.00% | 111,331 |
| 2023-12-15 | 2023-12-13 | 29.335 | 3,716 | +100 | 0.00% | 109,009 |
| 2023-11-03 | 2023-11-01 | 31.007 | 3,616 | -186 | 0.00% | 112,121 |
| 2023-08-30 | 2023-08-28 | 34.242 | 3,802 | +186 | 0.00% | 130,189 |
| 2023-08-24 | 2023-08-22 | 36.453 | 3,616 | +278 | 0.00% | 131,815 |
| 2023-07-19 | 2023-07-14 | 36.453 | 3,338 | +93 | 0.00% | 121,681 |
| 2023-06-06 | 2023-06-02 | 32.786 | 3,245 | -93 | 0.00% | 106,392 |
| 2023-06-05 | 2023-06-01 | 31.061 | 3,338 | +93 | 0.00% | 103,681 |
| 2023-04-25 | 2023-04-21 | 40.282 | 3,245 | +92 | 0.00% | 130,715 |
| 2023-02-27 | 2023-02-23 | 43.248 | 3,153 | -5,192 | 0.00% | 136,360 |
| 2023-02-22 | 2023-02-20 | 43.032 | 8,345 | +3,338 | 0.00% | 359,102 |
| 2023-02-21 | 2023-02-17 | 43.356 | 5,007 | +1,854 | 0.00% | 217,081 |
| 2023-02-20 | 2023-02-16 | 44.111 | 3,153 | -6,212 | 0.00% | 139,081 |
| 2023-02-17 | 2023-02-15 | 42.924 | 9,365 | +1,855 | 0.00% | 401,985 |
| 2023-02-15 | 2023-02-13 | 44.704 | 7,510 | +4,357 | 0.00% | 335,725 |
| 2023-02-14 | 2023-02-10 | 43.140 | 3,153 | -6,768 | 0.00% | 136,020 |
| 2023-02-13 | 2023-02-09 | 42.223 | 9,921 | +1,854 | 0.00% | 418,896 |
| 2023-02-03 | 2023-02-01 | 41.253 | 8,067 | -4,636 | 0.00% | 332,784 |
| 2023-02-02 | 2023-01-31 | 40.444 | 12,703 | +9,550 | 0.00% | 513,756 |
| 2023-01-31 | 2023-01-27 | 43.086 | 3,153 | -2,039 | 0.00% | 135,850 |
| 2023-01-30 | 2023-01-26 | 42.924 | 5,192 | -371 | 0.00% | 222,862 |
| 2023-01-27 | 2023-01-20 | 41.145 | 5,563 | -2,782 | 0.00% | 228,888 |
| 2023-01-18 | 2023-01-16 | 40.605 | 8,345 | +4,729 | 0.00% | 338,852 |
| 2023-01-17 | 2023-01-13 | 40.120 | 3,616 | -3,709 | 0.00% | 145,074 |
| 2023-01-16 | 2023-01-12 | 38.341 | 7,325 | +3,802 | 0.00% | 280,845 |
| 2023-01-11 | 2023-01-09 | 37.693 | 3,523 | -1,113 | 0.00% | 132,794 |
| 2023-01-09 | 2023-01-05 | 37.532 | 4,636 | -371 | 0.00% | 173,997 |
| 2023-01-05 | 2023-01-03 | 36.831 | 5,007 | -927 | 0.00% | 184,411 |
| 2022-12-28 | 2022-12-22 | 36.939 | 5,934 | -186 | 0.00% | 219,193 |
| 2022-12-23 | 2022-12-21 | 35.483 | 6,120 | +186 | 0.00% | 217,153 |
| 2022-12-12 | 2022-12-08 | 36.291 | 5,934 | +463 | 0.00% | 215,353 |
| 2022-12-09 | 2022-12-07 | 35.105 | 5,471 | +928 | 0.00% | 192,060 |
| 2022-11-28 | 2022-11-24 | 28.688 | 4,543 | -3,987 | 0.00% | 130,330 |
| 2022-11-24 | 2022-11-22 | 29.605 | 8,530 | -371 | 0.00% | 252,529 |
| 2022-11-23 | 2022-11-21 | 30.575 | 8,901 | +371 | 0.00% | 272,152 |
| 2022-11-22 | 2022-11-18 | 31.977 | 8,530 | -93 | 0.00% | 272,768 |
| 2022-11-21 | 2022-11-17 | 32.571 | 8,623 | +3,987 | 0.00% | 280,857 |
| 2022-11-17 | 2022-11-15 | 32.571 | 4,636 | +464 | 0.00% | 150,997 |
| 2022-10-11 | 2022-10-07 | 30.414 | 4,172 | -186 | 0.00% | 126,886 |
| 2022-10-07 | 2022-10-05 | 31.870 | 4,358 | -4,636 | 0.00% | 138,888 |
| 2022-10-05 | 2022-09-30 | 29.497 | 8,994 | -185 | 0.00% | 265,295 |
| 2022-10-03 | 2022-09-29 | 29.443 | 9,179 | +4,636 | 0.00% | 270,257 |
| 2022-09-29 | 2022-09-27 | 31.438 | 4,543 | +185 | 0.00% | 142,824 |
| 2022-09-14 | 2022-09-09 | 29.335 | 4,358 | -927 | 0.00% | 127,843 |
| 2022-09-09 | 2022-09-07 | 28.472 | 5,285 | +927 | 0.00% | 150,476 |
| 2022-09-08 | 2022-09-06 | 29.443 | 4,358 | +93 | 0.00% | 128,313 |
| 2022-09-06 | 2022-09-02 | 30.036 | 4,265 | +93 | 0.00% | 128,104 |
| 2022-09-01 | 2022-08-30 | 32.355 | 4,172 | +649 | 0.00% | 134,985 |
| 2022-08-25 | 2022-08-23 | 32.840 | 3,523 | +92 | 0.00% | 115,696 |
| 2022-08-18 | 2022-08-16 | 33.703 | 3,431 | +93 | 0.00% | 115,635 |
| 2022-08-01 | 2022-07-28 | 34.512 | 3,338 | +185 | 0.00% | 115,201 |
| 2022-07-08 | 2022-07-06 | 31.600 | 3,153 | -556 | 0.00% | 99,635 |
| 2022-07-07 | 2022-07-05 | 33.110 | 3,709 | -278 | 0.00% | 122,805 |
| 2022-07-05 | 2022-06-30 | 32.786 | 3,987 | -3,338 | 0.00% | 130,719 |
| 2022-07-04 | 2022-06-29 | 33.056 | 7,325 | +2,411 | 0.00% | 242,135 |
| 2022-06-29 | 2022-06-27 | 31.276 | 4,914 | +185 | 0.00% | 153,692 |
| 2022-06-17 | 2022-06-15 | 26.585 | 4,729 | +1,669 | 0.00% | 125,720 |
| 2022-05-31 | 2022-05-27 | 25.776 | 3,060 | -371 | 0.00% | 78,875 |
| 2022-05-24 | 2022-05-20 | 25.075 | 3,431 | +371 | 0.00% | 86,033 |
| 2022-05-18 | 2022-05-16 | 24.644 | 3,060 | -463 | 0.00% | 75,410 |
| 2022-05-17 | 2022-05-13 | 22.918 | 3,523 | +370 | 0.00% | 80,740 |
| 2022-05-13 | 2022-05-11 | 24.266 | 3,153 | +93 | 0.00% | 76,511 |
| 2022-05-12 | 2022-05-10 | 22.756 | 3,060 | +93 | 0.00% | 69,634 |
| 2022-05-05 | 2022-05-03 | 26.315 | 2,967 | +93 | 0.00% | 78,078 |
| 2022-05-04 | 2022-04-29 | 28.041 | 2,874 | -93 | 0.00% | 80,590 |
| 2022-04-29 | 2022-04-27 | 25.183 | 2,967 | -93 | 0.00% | 74,718 |
| 2022-04-27 | 2022-04-25 | 24.158 | 3,060 | +93 | 0.00% | 73,925 |
| 2022-04-22 | 2022-04-20 | 28.041 | 2,967 | +371 | 0.00% | 83,197 |
| 2022-04-11 | 2022-04-07 | 28.364 | 2,596 | +93 | 0.00% | 73,634 |
| 2022-04-07 | 2022-04-04 | 30.629 | 2,503 | -93 | 0.00% | 76,665 |
| 2022-04-01 | 2022-03-30 | 27.879 | 2,596 | +93 | 0.00% | 72,374 |
| 2022-03-18 | 2022-03-16 | 25.671 | 2,503 | +16 | 0.00% | 64,255 |
| 2022-03-16 | 2022-03-14 | 21.926 | 2,487 | +184 | 0.00% | 54,531 |
| 2022-03-15 | 2022-03-11 | 26.051 | 2,303 | +92 | 0.00% | 59,996 |
| 2022-03-10 | 2022-03-08 | 29.796 | 2,211 | +368 | 0.00% | 65,879 |
| 2022-01-26 | 2022-01-24 | 32.184 | 1,843 | -184 | 0.00% | 59,315 |
| 2022-01-19 | 2022-01-17 | 29.036 | 2,027 | +184 | 0.00% | 58,856 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 1,843 | +1,825 | 0.00% | 8,330,101 |
| 2021-03-02 | 2021-02-26 | 4815.105 | 18 | -5 | 0.00% | 86,672 |
| 2020-12-04 | 2020-12-02 | 4276.716 | 23 | -5 | 0.00% | 98,364 |
| 2020-11-25 | 2020-11-23 | 4346.186 | 28 | -4 | 0.00% | 121,693 |
| 2020-11-23 | 2020-11-19 | 4326.647 | 32 | +4 | 0.00% | 138,453 |
| 2020-11-12 | 2020-11-10 | 3712.276 | 28 | -4 | 0.00% | 103,944 |
| 2020-11-04 | 2020-11-02 | 3404.006 | 32 | -5 | 0.00% | 108,928 |
| 2020-11-02 | 2020-10-29 | 3393.151 | 37 | -14 | 0.00% | 125,547 |
| 2020-10-12 | 2020-10-08 | 3768.720 | 51 | -23 | 0.00% | 192,205 |
| 2020-10-08 | 2020-10-06 | 3822.993 | 74 | -9 | 0.00% | 282,902 |
| 2020-10-07 | 2020-10-05 | 3885.950 | 83 | +19 | 0.00% | 322,534 |
| 2020-10-06 | 2020-09-30 | 3733.986 | 64 | -5 | 0.00% | 238,975 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 69 | -19 | 0.00% | 248,208 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 88 | -41 | 0.00% | 312,161 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 129 | -28 | 0.00% | 473,283 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 157 | -69 | 0.00% | 560,673 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 226 | 0.00% | 762,927 |
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