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 | 8.080 | 6,000 | +0 | 0.00% | 48,480 |
| 2025-10-13 | 2025-10-09 | 8.260 | 6,000 | +0 | 0.00% | 49,560 |
| 2025-10-10 | 2025-10-08 | 8.570 | 6,000 | -5,000 | 0.00% | 51,420 |
| 2025-10-08 | 2025-10-03 | 8.210 | 11,000 | -5,000 | 0.00% | 90,310 |
| 2025-10-02 | 2025-09-29 | 7.850 | 16,000 | +4,000 | 0.00% | 125,600 |
| 2025-09-26 | 2025-09-24 | 7.850 | 12,000 | +1,000 | 0.00% | 94,200 |
| 2025-09-25 | 2025-09-23 | 8.050 | 11,000 | +1,000 | 0.00% | 88,550 |
| 2025-09-23 | 2025-09-19 | 8.300 | 10,000 | -6,000 | 0.00% | 83,000 |
| 2025-09-19 | 2025-09-17 | 8.250 | 16,000 | +3,000 | 0.00% | 132,000 |
| 2025-09-18 | 2025-09-16 | 8.210 | 13,000 | +1,000 | 0.00% | 106,730 |
| 2025-09-17 | 2025-09-15 | 8.230 | 12,000 | -10,000 | 0.00% | 98,760 |
| 2025-09-16 | 2025-09-12 | 8.570 | 22,000 | +1,000 | 0.00% | 188,540 |
| 2025-09-12 | 2025-09-10 | 8.390 | 21,000 | +2,000 | 0.00% | 176,190 |
| 2025-09-11 | 2025-09-09 | 8.340 | 19,000 | -5,000 | 0.00% | 158,460 |
| 2025-09-10 | 2025-09-08 | 8.500 | 24,000 | +4,000 | 0.00% | 204,000 |
| 2025-09-08 | 2025-09-04 | 6.800 | 20,000 | -2,000 | 0.00% | 136,000 |
| 2025-09-05 | 2025-09-03 | 6.860 | 22,000 | +5,000 | 0.00% | 150,920 |
| 2025-09-04 | 2025-09-02 | 6.870 | 17,000 | +1,000 | 0.00% | 116,790 |
| 2025-09-03 | 2025-09-01 | 7.070 | 16,000 | -3,000 | 0.00% | 113,120 |
| 2025-08-27 | 2025-08-25 | 6.800 | 19,000 | +3,000 | 0.00% | 129,200 |
| 2025-08-26 | 2025-08-22 | 6.470 | 16,000 | -1,000 | 0.00% | 103,520 |
| 2025-08-25 | 2025-08-21 | 6.440 | 17,000 | -9,000 | 0.00% | 109,480 |
| 2025-08-22 | 2025-08-20 | 6.320 | 26,000 | +12,000 | 0.00% | 164,320 |
| 2025-08-21 | 2025-08-19 | 6.210 | 14,000 | +1,000 | 0.00% | 86,940 |
| 2025-08-20 | 2025-08-18 | 6.380 | 13,000 | -2,000 | 0.00% | 82,940 |
| 2025-08-14 | 2025-08-12 | 6.470 | 15,000 | +3,000 | 0.00% | 97,050 |
| 2025-08-12 | 2025-08-08 | 7.090 | 12,000 | -2,000 | 0.00% | 85,080 |
| 2025-08-11 | 2025-08-07 | 7.140 | 14,000 | -35,000 | 0.00% | 99,960 |
| 2025-08-01 | 2025-07-30 | 6.500 | 49,000 | -16,000 | 0.00% | 318,500 |
| 2025-07-31 | 2025-07-29 | 6.540 | 65,000 | +16,000 | 0.00% | 425,100 |
| 2025-07-30 | 2025-07-28 | 6.340 | 49,000 | -4,000 | 0.00% | 310,660 |
| 2025-07-29 | 2025-07-25 | 5.980 | 53,000 | +2,000 | 0.00% | 316,940 |
| 2025-07-28 | 2025-07-24 | 6.090 | 51,000 | -4,000 | 0.00% | 310,590 |
| 2025-07-25 | 2025-07-23 | 5.770 | 55,000 | +3,000 | 0.00% | 317,350 |
| 2025-07-17 | 2025-07-15 | 5.550 | 52,000 | -3,000 | 0.00% | 288,600 |
| 2025-07-14 | 2025-07-10 | 5.690 | 55,000 | -2,000 | 0.00% | 312,950 |
| 2025-07-10 | 2025-07-08 | 5.550 | 57,000 | -3,000 | 0.00% | 316,350 |
| 2025-07-08 | 2025-07-04 | 5.500 | 60,000 | +5,000 | 0.00% | 330,000 |
| 2025-07-07 | 2025-07-03 | 5.730 | 55,000 | +8,000 | 0.00% | 315,150 |
| 2025-07-04 | 2025-07-02 | 6.260 | 47,000 | -1,000 | 0.00% | 294,220 |
| 2025-07-02 | 2025-06-27 | 5.710 | 48,000 | +2,000 | 0.00% | 274,080 |
| 2025-06-30 | 2025-06-26 | 5.830 | 46,000 | -41,000 | 0.00% | 268,180 |
| 2025-06-27 | 2025-06-25 | 5.750 | 87,000 | +37,000 | 0.00% | 500,250 |
| 2025-06-19 | 2025-06-17 | 5.200 | 50,000 | -20,000 | 0.00% | 260,000 |
| 2025-06-16 | 2025-06-12 | 5.060 | 70,000 | -4,000 | 0.00% | 354,200 |
| 2025-06-13 | 2025-06-11 | 5.140 | 74,000 | +3,000 | 0.00% | 380,360 |
| 2025-06-12 | 2025-06-10 | 4.890 | 71,000 | +2,000 | 0.00% | 347,190 |
| 2025-06-11 | 2025-06-09 | 4.740 | 69,000 | -50,000 | 0.00% | 327,060 |
| 2025-06-10 | 2025-06-06 | 4.650 | 119,000 | -20,000 | 0.00% | 553,350 |
| 2025-06-09 | 2025-06-05 | 4.590 | 139,000 | -3,000 | 0.01% | 638,010 |
| 2025-06-06 | 2025-06-04 | 4.540 | 142,000 | +73,000 | 0.01% | 644,680 |
| 2025-06-05 | 2025-06-03 | 4.730 | 69,000 | -29,000 | 0.00% | 326,370 |
| 2025-06-04 | 2025-06-02 | 4.480 | 98,000 | +31,000 | 0.00% | 439,040 |
| 2025-06-03 | 2025-05-30 | 4.790 | 67,000 | -10,000 | 0.00% | 320,930 |
| 2025-05-28 | 2025-05-26 | 4.600 | 77,000 | -2,000 | 0.00% | 354,200 |
| 2025-05-27 | 2025-05-23 | 4.720 | 79,000 | +12,000 | 0.00% | 372,880 |
| 2025-05-14 | 2025-05-12 | 5.100 | 67,000 | -10,000 | 0.00% | 341,700 |
| 2025-04-16 | 2025-04-14 | 4.630 | 77,000 | -3,000 | 0.00% | 356,510 |
| 2025-04-14 | 2025-04-10 | 4.550 | 80,000 | +3,000 | 0.00% | 364,000 |
| 2025-04-09 | 2025-04-07 | 4.260 | 77,000 | +1,000 | 0.00% | 328,020 |
| 2025-03-25 | 2025-03-21 | 5.560 | 76,000 | +6,000 | 0.00% | 422,560 |
| 2025-03-21 | 2025-03-19 | 5.900 | 70,000 | -2,000 | 0.00% | 413,000 |
| 2025-03-20 | 2025-03-18 | 5.900 | 72,000 | -26,000 | 0.00% | 424,800 |
| 2025-03-19 | 2025-03-17 | 5.480 | 98,000 | -1,000 | 0.00% | 537,040 |
| 2025-03-18 | 2025-03-14 | 5.320 | 99,000 | +1,000 | 0.00% | 526,680 |
| 2025-03-14 | 2025-03-12 | 5.180 | 98,000 | +18,000 | 0.00% | 507,640 |
| 2025-03-12 | 2025-03-10 | 5.450 | 80,000 | -11,000 | 0.00% | 436,000 |
| 2025-03-11 | 2025-03-07 | 5.300 | 91,000 | -1,000 | 0.00% | 482,300 |
| 2025-03-10 | 2025-03-06 | 5.430 | 92,000 | +4,000 | 0.00% | 499,560 |
| 2025-03-07 | 2025-03-05 | 5.140 | 88,000 | -10,000 | 0.00% | 452,320 |
| 2025-03-06 | 2025-03-04 | 5.360 | 98,000 | -2,000 | 0.00% | 525,280 |
| 2025-03-04 | 2025-02-28 | 4.820 | 100,000 | +20,000 | 0.00% | 482,000 |
| 2025-02-24 | 2025-02-20 | 4.160 | 80,000 | +20,000 | 0.00% | 332,800 |
| 2025-01-21 | 2025-01-17 | 4.400 | 60,000 | -9,000 | 0.00% | 264,000 |
| 2025-01-20 | 2025-01-16 | 4.370 | 69,000 | +9,000 | 0.00% | 301,530 |
| 2025-01-15 | 2025-01-13 | 4.210 | 60,000 | +1,000 | 0.00% | 252,600 |
| 2025-01-13 | 2025-01-09 | 4.660 | 59,000 | +1,000 | 0.00% | 274,940 |
| 2024-12-20 | 2024-12-18 | 5.270 | 58,000 | +1,000 | 0.00% | 305,660 |
| 2024-12-18 | 2024-12-16 | 5.720 | 57,000 | +1,000 | 0.00% | 326,040 |
| 2024-12-17 | 2024-12-13 | 6.090 | 56,000 | +20,000 | 0.00% | 341,040 |
| 2024-12-06 | 2024-12-04 | 6.410 | 36,000 | +1,000 | 0.00% | 230,760 |
| 2024-12-03 | 2024-11-29 | 6.430 | 35,000 | +10,000 | 0.00% | 225,050 |
| 2024-11-29 | 2024-11-27 | 6.890 | 25,000 | -10,000 | 0.00% | 172,250 |
| 2024-11-27 | 2024-11-25 | 6.650 | 35,000 | +10,000 | 0.00% | 232,750 |
| 2024-11-26 | 2024-11-22 | 6.950 | 25,000 | +20,000 | 0.00% | 173,750 |
| 2024-10-09 | 2024-10-07 | 9.660 | 5,000 | -17,000 | 0.00% | 48,300 |
| 2024-10-07 | 2024-10-03 | 9.390 | 22,000 | -1,000 | 0.00% | 206,580 |
| 2024-10-04 | 2024-10-02 | 10.600 | 23,000 | +3,000 | 0.00% | 243,800 |
| 2024-10-03 | 2024-09-30 | 9.650 | 20,000 | +17,000 | 0.00% | 193,000 |
| 2024-10-02 | 2024-09-27 | 9.960 | 3,000 | -4,000 | 0.00% | 29,880 |
| 2024-09-24 | 2024-09-20 | 7.710 | 7,000 | -1,000 | 0.00% | 53,970 |
| 2024-09-05 | 2024-09-03 | 6.850 | 8,000 | +1,000 | 0.00% | 54,800 |
| 2024-06-20 | 2024-06-18 | 7.550 | 7,000 | +1,000 | 0.00% | 52,850 |
| 2024-05-21 | 2024-05-17 | 9.770 | 6,000 | -5,000 | 0.00% | 58,620 |
| 2024-04-25 | 2024-04-23 | 7.750 | 11,000 | +1,000 | 0.00% | 85,250 |
| 2024-04-23 | 2024-04-19 | 7.450 | 10,000 | -3,000 | 0.00% | 74,500 |
| 2024-04-22 | 2024-04-18 | 7.570 | 13,000 | +3,000 | 0.00% | 98,410 |
| 2024-04-02 | 2024-03-27 | 8.310 | 10,000 | +1,000 | 0.00% | 83,100 |
| 2024-03-20 | 2024-03-18 | 9.517 | 9,000 | +196 | 0.00% | 85,654 |
| 2024-03-05 | 2024-03-01 | 9.405 | 8,804 | +4,891 | 0.00% | 82,799 |
| 2024-02-28 | 2024-02-26 | 9.773 | 3,913 | +1,957 | 0.00% | 38,240 |
| 2023-12-11 | 2023-12-07 | 11.245 | 1,956 | -2,935 | 0.00% | 21,995 |
| 2023-12-06 | 2023-12-04 | 11.102 | 4,891 | -1,957 | 0.00% | 54,298 |
| 2023-12-05 | 2023-12-01 | 11.347 | 6,848 | +2,935 | 0.00% | 77,704 |
| 2023-12-01 | 2023-11-29 | 11.981 | 3,913 | -8,804 | 0.00% | 46,881 |
| 2023-11-24 | 2023-11-22 | 18.366 | 12,717 | +4,891 | 0.00% | 233,562 |
| 2023-11-23 | 2023-11-21 | 18.227 | 7,826 | +935 | 0.00% | 142,643 |
| 2023-11-21 | 2023-11-17 | 17.716 | 6,891 | +5,168 | 0.00% | 122,081 |
| 2023-11-17 | 2023-11-15 | 18.111 | 1,723 | -861 | 0.00% | 31,205 |
| 2023-11-14 | 2023-11-10 | 16.880 | 2,584 | +861 | 0.00% | 43,618 |
| 2023-11-10 | 2023-11-08 | 17.344 | 1,723 | +1,723 | 0.00% | 29,885 |
| 2023-11-07 | 2023-11-03 | 17.948 | 0 | -1,723 | ||
| 2023-11-01 | 2023-10-30 | 16.764 | 1,723 | +1,723 | 0.00% | 28,884 |
| 2020-09-22 | 2020-09-18 | 56.580 | 0 | -1,387 | ||
| 2020-09-18 | 2020-09-16 | 57.156 | 1,387 | +520 | 0.00% | 79,276 |
| 2020-09-02 | 2020-08-31 | 58.021 | 867 | -694 | 0.00% | 50,304 |
| 2020-08-31 | 2020-08-27 | 57.733 | 1,561 | +694 | 0.00% | 90,121 |
| 2020-06-23 | 2020-06-19 | 26.611 | 867 | -935 | 0.00% | 23,072 |
| 2020-06-10 | 2020-06-08 | 25.085 | 1,802 | -3,604 | 0.00% | 45,203 |
| 2020-06-09 | 2020-06-05 | 24.724 | 5,406 | +3,604 | 0.00% | 133,658 |
| 2020-06-01 | 2020-05-28 | 22.060 | 1,802 | -360 | 0.00% | 39,752 |
| 2020-05-26 | 2020-05-22 | 22.227 | 2,162 | +360 | 0.00% | 48,054 |
| 2020-04-08 | 2020-04-06 | 24.280 | 1,802 | +1,802 | 0.00% | 43,753 |
| 2020-03-17 | 2020-03-13 | 23.947 | 0 | -1,099 | ||
| 2020-03-16 | 2020-03-12 | 24.876 | 1,099 | +367 | 0.00% | 27,339 |
| 2020-03-11 | 2020-03-09 | 25.695 | 732 | +366 | 0.00% | 18,809 |
| 2020-03-02 | 2020-02-27 | 27.579 | 366 | -366 | 0.00% | 10,094 |
| 2020-02-28 | 2020-02-26 | 27.088 | 732 | -367 | 0.00% | 19,828 |
| 2020-02-27 | 2020-02-25 | 27.088 | 1,099 | +367 | 0.00% | 29,769 |
| 2020-02-26 | 2020-02-24 | 27.033 | 732 | +366 | 0.00% | 19,788 |
| 2020-02-10 | 2020-02-06 | 27.743 | 366 | -366 | 0.00% | 10,154 |
| 2020-02-03 | 2020-01-30 | 27.033 | 732 | +366 | 0.00% | 19,788 |
| 2020-01-31 | 2020-01-29 | 27.852 | 366 | -366 | 0.00% | 10,194 |
| 2020-01-22 | 2020-01-20 | 30.255 | 732 | +366 | 0.00% | 22,147 |
| 2020-01-21 | 2020-01-17 | 30.310 | 366 | -366 | 0.00% | 11,093 |
| 2020-01-20 | 2020-01-16 | 30.091 | 732 | +366 | 0.00% | 22,027 |
| 2020-01-16 | 2020-01-14 | 30.037 | 366 | -366 | 0.00% | 10,993 |
| 2020-01-15 | 2020-01-13 | 29.873 | 732 | +366 | 0.00% | 21,867 |
| 2019-11-22 | 2019-11-20 | 28.426 | 366 | -366 | 0.00% | 10,404 |
| 2019-11-21 | 2019-11-19 | 28.426 | 732 | +353 | 0.00% | 20,808 |
| 2019-11-01 | 2019-10-30 | 29.217 | 379 | -379 | 0.00% | 11,073 |
| 2019-10-24 | 2019-10-22 | 28.953 | 758 | -380 | 0.00% | 21,946 |
| 2019-10-21 | 2019-10-17 | 29.480 | 1,138 | +380 | 0.00% | 33,549 |
| 2019-10-18 | 2019-10-16 | 28.373 | 758 | -380 | 0.00% | 21,507 |
| 2019-10-14 | 2019-10-10 | 26.474 | 1,138 | +380 | 0.00% | 30,128 |
| 2019-10-09 | 2019-10-04 | 27.424 | 758 | -2,276 | 0.00% | 20,787 |
| 2019-09-30 | 2019-09-26 | 26.896 | 3,034 | +2,276 | 0.00% | 81,603 |
| 2019-09-06 | 2019-09-04 | 27.951 | 758 | +379 | 0.00% | 21,187 |
| 2019-07-31 | 2019-07-29 | 29.691 | 379 | +379 | 0.00% | 11,253 |
| 2019-07-09 | 2019-07-05 | 33.330 | 0 | -379 | ||
| 2019-07-03 | 2019-06-28 | 32.223 | 379 | -759 | 0.00% | 12,212 |
| 2019-06-24 | 2019-06-20 | 32.803 | 1,138 | +759 | 0.00% | 37,330 |
| 2019-06-11 | 2019-06-06 | 31.273 | 379 | +379 | 0.00% | 11,853 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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