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 | 24.600 | 21,000 | +0 | 0.01% | 516,600 |
| 2025-10-13 | 2025-10-09 | 24.740 | 21,000 | +0 | 0.01% | 519,540 |
| 2025-10-10 | 2025-10-08 | 25.460 | 21,000 | -500 | 0.01% | 534,660 |
| 2025-10-02 | 2025-09-29 | 23.380 | 21,500 | +500 | 0.01% | 502,670 |
| 2025-09-24 | 2025-09-22 | 24.840 | 21,000 | -500 | 0.01% | 521,640 |
| 2025-09-23 | 2025-09-19 | 25.500 | 21,500 | -500 | 0.01% | 548,250 |
| 2025-09-22 | 2025-09-18 | 25.980 | 22,000 | -1,000 | 0.01% | 571,560 |
| 2025-09-19 | 2025-09-17 | 25.100 | 23,000 | -1,000 | 0.01% | 577,300 |
| 2025-09-10 | 2025-09-08 | 26.360 | 24,000 | +2,500 | 0.01% | 632,640 |
| 2025-09-08 | 2025-09-04 | 24.780 | 21,500 | +500 | 0.01% | 532,770 |
| 2025-09-05 | 2025-09-03 | 25.040 | 21,000 | -500 | 0.01% | 525,840 |
| 2025-09-03 | 2025-09-01 | 24.200 | 21,500 | -500 | 0.01% | 520,300 |
| 2025-08-29 | 2025-08-27 | 22.900 | 22,000 | +1,000 | 0.01% | 503,800 |
| 2025-08-27 | 2025-08-25 | 23.600 | 21,000 | -500 | 0.01% | 495,600 |
| 2025-08-25 | 2025-08-21 | 23.600 | 21,500 | +4,500 | 0.01% | 507,400 |
| 2025-08-19 | 2025-08-15 | 22.440 | 17,000 | -1,000 | 0.01% | 381,480 |
| 2025-08-18 | 2025-08-14 | 22.280 | 18,000 | +500 | 0.01% | 401,040 |
| 2025-08-15 | 2025-08-13 | 22.360 | 17,500 | -500 | 0.01% | 391,300 |
| 2025-08-12 | 2025-08-08 | 22.420 | 18,000 | +500 | 0.01% | 403,560 |
| 2025-08-07 | 2025-08-05 | 23.340 | 17,500 | +500 | 0.01% | 408,450 |
| 2025-08-06 | 2025-08-04 | 22.520 | 17,000 | -500 | 0.01% | 382,840 |
| 2025-08-05 | 2025-08-01 | 22.750 | 17,500 | +500 | 0.01% | 398,125 |
| 2025-08-01 | 2025-07-30 | 24.300 | 17,000 | +500 | 0.01% | 413,100 |
| 2025-07-31 | 2025-07-29 | 24.400 | 16,500 | -1,500 | 0.01% | 402,600 |
| 2025-07-28 | 2025-07-24 | 22.350 | 18,000 | -1,000 | 0.01% | 402,300 |
| 2025-07-25 | 2025-07-23 | 23.000 | 19,000 | +1,000 | 0.01% | 437,000 |
| 2025-07-24 | 2025-07-22 | 20.900 | 18,000 | +500 | 0.01% | 376,200 |
| 2025-07-22 | 2025-07-18 | 21.650 | 17,500 | -500 | 0.01% | 378,875 |
| 2025-07-04 | 2025-07-02 | 20.650 | 18,000 | +500 | 0.01% | 371,700 |
| 2025-07-03 | 2025-06-30 | 20.800 | 17,500 | +500 | 0.01% | 364,000 |
| 2025-06-23 | 2025-06-19 | 18.940 | 17,000 | -500 | 0.01% | 321,980 |
| 2025-06-12 | 2025-06-10 | 19.880 | 17,500 | -500 | 0.01% | 347,900 |
| 2025-06-04 | 2025-06-02 | 18.968 | 18,000 | +103 | 0.01% | 341,432 |
| 2025-05-28 | 2025-05-26 | 18.727 | 17,897 | +497 | 0.01% | 335,159 |
| 2025-05-27 | 2025-05-23 | 19.431 | 17,400 | +497 | 0.01% | 338,101 |
| 2025-05-26 | 2025-05-22 | 19.713 | 16,903 | -497 | 0.01% | 333,204 |
| 2025-05-23 | 2025-05-21 | 20.216 | 17,400 | +497 | 0.01% | 351,751 |
| 2025-05-22 | 2025-05-20 | 20.266 | 16,903 | -497 | 0.01% | 342,554 |
| 2025-05-16 | 2025-05-14 | 19.592 | 17,400 | -497 | 0.01% | 340,901 |
| 2025-05-15 | 2025-05-13 | 19.411 | 17,897 | -497 | 0.01% | 347,399 |
| 2025-05-14 | 2025-05-12 | 18.747 | 18,394 | +497 | 0.01% | 344,836 |
| 2025-05-08 | 2025-05-06 | 19.391 | 17,897 | -1,491 | 0.01% | 347,039 |
| 2025-05-07 | 2025-05-02 | 20.517 | 19,388 | +1,988 | 0.01% | 397,790 |
| 2025-05-06 | 2025-04-30 | 18.244 | 17,400 | -497 | 0.01% | 317,451 |
| 2025-04-30 | 2025-04-28 | 18.606 | 17,897 | -497 | 0.01% | 332,999 |
| 2025-04-29 | 2025-04-25 | 18.687 | 18,394 | -1,492 | 0.01% | 343,726 |
| 2025-04-28 | 2025-04-24 | 19.250 | 19,886 | -497 | 0.01% | 382,807 |
| 2025-04-25 | 2025-04-23 | 19.612 | 20,383 | -497 | 0.01% | 399,754 |
| 2025-04-24 | 2025-04-22 | 19.170 | 20,880 | +497 | 0.01% | 400,262 |
| 2025-04-11 | 2025-04-09 | 15.066 | 20,383 | -497 | 0.01% | 307,093 |
| 2025-04-10 | 2025-04-08 | 15.026 | 20,880 | -1,491 | 0.01% | 313,741 |
| 2025-04-08 | 2025-04-03 | 16.575 | 22,371 | -4,475 | 0.01% | 370,794 |
| 2025-04-03 | 2025-04-01 | 16.675 | 26,846 | +1,492 | 0.01% | 447,667 |
| 2025-03-25 | 2025-03-21 | 15.207 | 25,354 | -7,954 | 0.01% | 385,557 |
| 2025-03-21 | 2025-03-19 | 16.615 | 33,308 | +497 | 0.01% | 553,413 |
| 2025-03-20 | 2025-03-18 | 15.790 | 32,811 | -1,492 | 0.01% | 518,095 |
| 2025-03-19 | 2025-03-17 | 15.589 | 34,303 | +7,955 | 0.01% | 534,754 |
| 2025-03-14 | 2025-03-12 | 13.618 | 26,348 | +994 | 0.01% | 358,804 |
| 2025-03-04 | 2025-02-28 | 12.471 | 25,354 | +3,977 | 0.01% | 316,198 |
| 2025-02-27 | 2025-02-25 | 12.652 | 21,377 | -994 | 0.01% | 270,469 |
| 2025-02-10 | 2025-02-06 | 11.566 | 22,371 | -1,492 | 0.01% | 258,746 |
| 2025-02-04 | 2025-01-28 | 11.184 | 23,863 | -497 | 0.01% | 266,883 |
| 2025-01-23 | 2025-01-21 | 11.647 | 24,360 | -1,491 | 0.01% | 283,711 |
| 2025-01-20 | 2025-01-16 | 11.124 | 25,851 | +3,480 | 0.01% | 287,556 |
| 2025-01-15 | 2025-01-13 | 11.606 | 22,371 | -497 | 0.01% | 259,646 |
| 2024-12-04 | 2024-12-02 | 11.828 | 22,868 | -995 | 0.01% | 270,474 |
| 2024-12-03 | 2024-11-29 | 11.506 | 23,863 | -1,491 | 0.01% | 274,563 |
| 2024-11-29 | 2024-11-27 | 11.305 | 25,354 | +994 | 0.01% | 286,618 |
| 2024-11-28 | 2024-11-26 | 11.184 | 24,360 | -1,491 | 0.01% | 272,441 |
| 2024-11-22 | 2024-11-20 | 11.204 | 25,851 | +497 | 0.01% | 289,636 |
| 2024-11-21 | 2024-11-19 | 11.043 | 25,354 | +12,925 | 0.01% | 279,988 |
| 2024-11-11 | 2024-11-07 | 10.842 | 12,429 | +3,480 | 0.00% | 134,755 |
| 2024-10-28 | 2024-10-24 | 11.968 | 8,949 | -1,491 | 0.00% | 107,106 |
| 2024-10-23 | 2024-10-21 | 11.325 | 10,440 | +1,491 | 0.00% | 118,230 |
| 2024-10-22 | 2024-10-18 | 11.989 | 8,949 | -1,491 | 0.00% | 107,286 |
| 2024-10-18 | 2024-10-16 | 11.808 | 10,440 | +1,491 | 0.00% | 123,270 |
| 2024-09-11 | 2024-09-09 | 11.224 | 8,949 | -497 | 0.00% | 100,445 |
| 2024-08-29 | 2024-08-27 | 11.063 | 9,446 | +497 | 0.00% | 104,504 |
| 2024-06-27 | 2024-06-25 | 10.158 | 8,949 | +498 | 0.00% | 90,905 |
| 2024-04-09 | 2024-04-05 | 9.253 | 8,451 | -6,463 | 0.00% | 78,196 |
| 2024-03-26 | 2024-03-22 | 9.705 | 14,914 | -497 | 0.00% | 144,748 |
| 2024-03-25 | 2024-03-21 | 9.575 | 15,411 | +497 | 0.00% | 147,556 |
| 2023-12-29 | 2023-12-27 | 12.371 | 14,914 | +497 | 0.00% | 184,497 |
| 2023-12-13 | 2023-12-11 | 12.552 | 14,417 | -497 | 0.00% | 180,959 |
| 2023-12-06 | 2023-12-04 | 13.879 | 14,914 | +497 | 0.00% | 206,997 |
| 2023-12-05 | 2023-12-01 | 14.201 | 14,417 | +994 | 0.00% | 204,739 |
| 2023-12-01 | 2023-11-29 | 12.230 | 13,423 | -497 | 0.00% | 164,162 |
| 2023-11-30 | 2023-11-28 | 12.250 | 13,920 | +497 | 0.00% | 170,521 |
| 2023-11-10 | 2023-11-08 | 12.069 | 13,423 | +497 | 0.00% | 162,002 |
| 2023-10-16 | 2023-10-12 | 11.063 | 12,926 | -497 | 0.00% | 143,004 |
| 2023-10-13 | 2023-10-11 | 10.058 | 13,423 | -5,468 | 0.00% | 135,002 |
| 2023-09-29 | 2023-09-27 | 8.066 | 18,891 | +497 | 0.01% | 152,377 |
| 2023-09-28 | 2023-09-26 | 8.277 | 18,394 | +6,463 | 0.01% | 152,253 |
| 2023-08-25 | 2023-08-23 | 8.629 | 11,931 | +4,474 | 0.00% | 102,957 |
| 2023-08-10 | 2023-08-08 | 9.545 | 7,457 | +994 | 0.00% | 71,174 |
| 2023-08-02 | 2023-07-31 | 11.848 | 6,463 | -497 | 0.00% | 76,572 |
| 2023-07-25 | 2023-07-21 | 11.908 | 6,960 | +497 | 0.00% | 82,880 |
| 2023-07-19 | 2023-07-14 | 11.727 | 6,463 | -497 | 0.00% | 75,792 |
| 2023-07-18 | 2023-07-13 | 11.767 | 6,960 | +497 | 0.00% | 81,900 |
| 2023-07-14 | 2023-07-12 | 11.707 | 6,463 | -497 | 0.00% | 75,662 |
| 2023-07-07 | 2023-07-05 | 12.049 | 6,960 | +497 | 0.00% | 83,860 |
| 2023-06-07 | 2023-06-05 | 10.983 | 6,463 | -497 | 0.00% | 70,982 |
| 2023-02-28 | 2023-02-24 | 13.558 | 6,960 | +497 | 0.00% | 94,360 |
| 2022-10-06 | 2022-10-03 | 11.083 | 6,463 | -497 | 0.00% | 71,632 |
| 2022-10-03 | 2022-09-29 | 9.937 | 6,960 | -497 | 0.00% | 69,160 |
| 2022-09-30 | 2022-09-28 | 9.152 | 7,457 | +497 | 0.00% | 68,249 |
| 2022-03-02 | 2022-02-28 | 13.618 | 6,960 | -497 | 0.01% | 94,780 |
| 2022-01-04 | 2021-12-31 | 25.647 | 7,457 | -994 | 0.01% | 191,247 |
| 2022-01-03 | 2021-12-29 | 22.931 | 8,451 | -498 | 0.01% | 193,791 |
| 2021-12-20 | 2021-12-16 | 23.484 | 8,949 | -497 | 0.01% | 210,161 |
| 2021-12-09 | 2021-12-07 | 24.389 | 9,446 | +995 | 0.01% | 230,383 |
| 2021-11-26 | 2021-11-24 | 27.155 | 8,451 | -995 | 0.01% | 229,489 |
| 2021-11-25 | 2021-11-23 | 25.697 | 9,446 | +995 | 0.01% | 242,733 |
| 2021-11-19 | 2021-11-17 | 27.105 | 8,451 | +994 | 0.01% | 229,064 |
| 2021-11-01 | 2021-10-28 | 33.290 | 7,457 | +497 | 0.01% | 248,246 |
| 2021-10-06 | 2021-10-04 | 42.242 | 6,960 | +497 | 0.01% | 294,001 |
| 2021-09-02 | 2021-08-31 | 40.280 | 6,463 | -994 | 0.00% | 260,332 |
| 2021-08-27 | 2021-08-25 | 37.364 | 7,457 | -497 | 0.01% | 278,621 |
| 2021-08-26 | 2021-08-24 | 36.006 | 7,954 | -497 | 0.01% | 286,391 |
| 2021-08-24 | 2021-08-20 | 37.112 | 8,451 | +497 | 0.01% | 313,635 |
| 2021-08-19 | 2021-08-17 | 41.739 | 7,954 | +994 | 0.01% | 331,989 |
| 2021-08-09 | 2021-08-05 | 49.282 | 6,960 | -1,491 | 0.01% | 343,001 |
| 2021-08-05 | 2021-08-03 | 46.667 | 8,451 | +497 | 0.01% | 394,382 |
| 2021-08-02 | 2021-07-29 | 45.510 | 7,954 | -497 | 0.01% | 361,988 |
| 2021-07-30 | 2021-07-28 | 42.543 | 8,451 | -498 | 0.01% | 359,533 |
| 2021-07-29 | 2021-07-27 | 43.549 | 8,949 | -1,988 | 0.01% | 389,720 |
| 2021-07-28 | 2021-07-26 | 45.158 | 10,937 | -3,480 | 0.01% | 493,896 |
| 2021-07-23 | 2021-07-21 | 51.142 | 14,417 | -4,474 | 0.01% | 737,321 |
| 2021-07-22 | 2021-07-20 | 51.293 | 18,891 | -17,400 | 0.02% | 968,982 |
| 2021-07-21 | 2021-07-19 | 51.947 | 36,291 | -7,457 | 0.03% | 1,885,210 |
| 2021-07-19 | 2021-07-15 | 55.015 | 43,748 | -995 | 0.04% | 2,406,778 |
| 2021-07-16 | 2021-07-14 | 56.322 | 44,743 | -1,988 | 0.04% | 2,520,018 |
| 2021-07-14 | 2021-07-12 | 55.618 | 46,731 | -995 | 0.04% | 2,599,087 |
| 2021-07-13 | 2021-07-09 | 53.959 | 47,726 | -994 | 0.04% | 2,575,226 |
| 2021-07-12 | 2021-07-08 | 55.115 | 48,720 | +994 | 0.04% | 2,685,211 |
| 2021-07-09 | 2021-07-07 | 55.316 | 47,726 | -1,491 | 0.04% | 2,640,026 |
| 2021-07-08 | 2021-07-06 | 56.171 | 49,217 | -6,463 | 0.04% | 2,764,578 |
| 2021-07-07 | 2021-07-05 | 60.345 | 55,680 | 0.05% | 3,360,014 |
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