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 | 28.420 | 200 | +0 | 0.00% | 5,684 |
| 2025-10-13 | 2025-10-09 | 29.200 | 200 | +0 | 0.00% | 5,840 |
| 2025-10-10 | 2025-10-08 | 28.720 | 200 | +0 | 0.00% | 5,744 |
| 2025-10-09 | 2025-10-06 | 28.780 | 200 | +0 | 0.00% | 5,756 |
| 2025-10-08 | 2025-10-03 | 28.840 | 200 | +0 | 0.00% | 5,768 |
| 2025-10-06 | 2025-10-02 | 29.140 | 200 | +0 | 0.00% | 5,828 |
| 2025-10-03 | 2025-09-30 | 28.720 | 200 | +0 | 0.00% | 5,744 |
| 2025-10-02 | 2025-09-29 | 28.780 | 200 | +0 | 0.00% | 5,756 |
| 2025-09-30 | 2025-09-26 | 28.200 | 200 | +0 | 0.00% | 5,640 |
| 2025-09-29 | 2025-09-25 | 28.900 | 200 | +0 | 0.00% | 5,780 |
| 2025-09-26 | 2025-09-24 | 28.540 | 200 | +0 | 0.00% | 5,708 |
| 2025-09-25 | 2025-09-23 | 28.420 | 200 | +0 | 0.00% | 5,684 |
| 2025-09-24 | 2025-09-22 | 28.360 | 200 | +0 | 0.00% | 5,672 |
| 2025-09-23 | 2025-09-19 | 28.080 | 200 | +0 | 0.00% | 5,616 |
| 2025-09-22 | 2025-09-18 | 28.060 | 200 | +0 | 0.00% | 5,612 |
| 2025-09-19 | 2025-09-17 | 28.300 | 200 | +0 | 0.00% | 5,660 |
| 2025-09-18 | 2025-09-16 | 28.060 | 200 | +0 | 0.00% | 5,612 |
| 2025-09-17 | 2025-09-15 | 28.160 | 200 | +0 | 0.00% | 5,632 |
| 2025-09-16 | 2025-09-12 | 28.180 | 200 | +0 | 0.00% | 5,636 |
| 2025-09-15 | 2025-09-11 | 28.400 | 200 | +0 | 0.00% | 5,680 |
| 2025-09-12 | 2025-09-10 | 27.320 | 200 | +0 | 0.00% | 5,464 |
| 2025-09-11 | 2025-09-09 | 27.100 | 200 | +0 | 0.00% | 5,420 |
| 2025-09-10 | 2025-09-08 | 27.180 | 200 | +0 | 0.00% | 5,436 |
| 2025-09-09 | 2025-09-05 | 27.400 | 200 | +0 | 0.00% | 5,480 |
| 2025-09-08 | 2025-09-04 | 26.600 | 200 | +0 | 0.00% | 5,320 |
| 2025-09-05 | 2025-09-03 | 27.360 | 200 | +0 | 0.00% | 5,472 |
| 2025-09-04 | 2025-09-02 | 27.460 | 200 | +0 | 0.00% | 5,492 |
| 2025-09-03 | 2025-09-01 | 27.560 | 200 | +0 | 0.00% | 5,512 |
| 2025-09-02 | 2025-08-29 | 27.420 | 200 | +0 | 0.00% | 5,484 |
| 2025-09-01 | 2025-08-28 | 27.000 | 200 | +0 | 0.00% | 5,400 |
| 2025-08-29 | 2025-08-27 | 26.400 | 200 | +0 | 0.00% | 5,280 |
| 2025-08-28 | 2025-08-26 | 26.900 | 200 | +0 | 0.00% | 5,380 |
| 2025-08-27 | 2025-08-25 | 27.080 | 200 | +0 | 0.00% | 5,416 |
| 2025-08-26 | 2025-08-22 | 26.340 | 200 | +0 | 0.00% | 5,268 |
| 2025-08-25 | 2025-08-21 | 25.640 | 200 | +0 | 0.00% | 5,128 |
| 2025-08-22 | 2025-08-20 | 25.500 | 200 | +0 | 0.00% | 5,100 |
| 2025-08-21 | 2025-08-19 | 25.060 | 200 | +0 | 0.00% | 5,012 |
| 2025-08-20 | 2025-08-18 | 25.280 | 200 | +0 | 0.00% | 5,056 |
| 2025-08-19 | 2025-08-15 | 25.160 | 200 | +0 | 0.00% | 5,032 |
| 2025-08-18 | 2025-08-14 | 25.260 | 200 | +0 | 0.00% | 5,052 |
| 2025-08-15 | 2025-08-13 | 24.940 | 200 | +0 | 0.00% | 4,988 |
| 2025-08-14 | 2025-08-12 | 24.700 | 200 | +0 | 0.00% | 4,940 |
| 2025-08-13 | 2025-08-11 | 24.300 | 200 | +0 | 0.00% | 4,860 |
| 2025-08-12 | 2025-08-08 | 24.300 | 200 | +0 | 0.00% | 4,860 |
| 2025-08-11 | 2025-08-07 | 24.340 | 200 | +0 | 0.00% | 4,868 |
| 2025-08-08 | 2025-08-06 | 24.140 | 200 | +0 | 0.00% | 4,828 |
| 2025-08-07 | 2025-08-05 | 24.180 | 200 | +0 | 0.00% | 4,836 |
| 2025-08-06 | 2025-08-04 | 23.980 | 200 | +0 | 0.00% | 4,796 |
| 2025-08-05 | 2025-08-01 | 23.720 | 200 | +0 | 0.00% | 4,744 |
| 2025-08-04 | 2025-07-31 | 24.040 | 200 | +0 | 0.00% | 4,808 |
| 2025-08-01 | 2025-07-30 | 24.480 | 200 | +0 | 0.00% | 4,896 |
| 2025-07-31 | 2025-07-29 | 24.400 | 200 | +0 | 0.00% | 4,880 |
| 2025-07-30 | 2025-07-28 | 24.380 | 200 | +0 | 0.00% | 4,876 |
| 2025-07-29 | 2025-07-25 | 24.300 | 200 | +0 | 0.00% | 4,860 |
| 2025-07-28 | 2025-07-24 | 24.400 | 200 | +0 | 0.00% | 4,880 |
| 2025-07-25 | 2025-07-23 | 24.300 | 200 | +0 | 0.00% | 4,860 |
| 2025-07-24 | 2025-07-22 | 24.740 | 200 | +0 | 0.00% | 4,948 |
| 2025-07-23 | 2025-07-21 | 24.500 | 200 | +0 | 0.00% | 4,900 |
| 2025-07-22 | 2025-07-18 | 24.360 | 200 | +0 | 0.00% | 4,872 |
| 2025-07-21 | 2025-07-17 | 24.120 | 200 | +0 | 0.00% | 4,824 |
| 2025-07-18 | 2025-07-16 | 24.020 | 200 | +0 | 0.00% | 4,804 |
| 2025-07-17 | 2025-07-15 | 24.160 | 200 | +0 | 0.00% | 4,832 |
| 2025-07-16 | 2025-07-14 | 24.220 | 200 | +0 | 0.00% | 4,844 |
| 2025-07-15 | 2025-07-11 | 24.180 | 200 | +0 | 0.00% | 4,836 |
| 2025-07-14 | 2025-07-10 | 24.180 | 200 | +0 | 0.00% | 4,836 |
| 2025-07-11 | 2025-07-09 | 24.020 | 200 | +0 | 0.00% | 4,804 |
| 2025-07-10 | 2025-07-08 | 24.000 | 200 | +0 | 0.00% | 4,800 |
| 2025-07-09 | 2025-07-07 | 23.880 | 200 | +0 | 0.00% | 4,776 |
| 2025-07-08 | 2025-07-04 | 24.000 | 200 | +0 | 0.00% | 4,800 |
| 2025-07-07 | 2025-07-03 | 23.860 | 200 | +0 | 0.00% | 4,772 |
| 2025-07-04 | 2025-07-02 | 23.540 | 200 | +0 | 0.00% | 4,708 |
| 2025-07-03 | 2025-06-30 | 23.520 | 200 | +0 | 0.00% | 4,704 |
| 2025-07-02 | 2025-06-27 | 23.520 | 200 | +0 | 0.00% | 4,704 |
| 2025-06-30 | 2025-06-26 | 23.780 | 200 | +0 | 0.00% | 4,756 |
| 2025-06-27 | 2025-06-25 | 23.780 | 200 | +0 | 0.00% | 4,756 |
| 2025-06-26 | 2025-06-24 | 23.420 | 200 | +0 | 0.00% | 4,684 |
| 2025-06-25 | 2025-06-23 | 23.120 | 200 | +0 | 0.00% | 4,624 |
| 2025-06-24 | 2025-06-20 | 23.120 | 200 | +0 | 0.00% | 4,624 |
| 2025-06-23 | 2025-06-19 | 23.000 | 200 | +0 | 0.00% | 4,600 |
| 2025-06-20 | 2025-06-18 | 23.180 | 200 | +0 | 0.00% | 4,636 |
| 2025-06-19 | 2025-06-17 | 23.180 | 200 | +0 | 0.00% | 4,636 |
| 2025-06-18 | 2025-06-16 | 23.200 | 200 | +0 | 0.00% | 4,640 |
| 2025-06-17 | 2025-06-13 | 23.200 | 200 | +0 | 0.00% | 4,640 |
| 2025-06-16 | 2025-06-12 | 23.260 | 200 | +0 | 0.00% | 4,652 |
| 2025-06-13 | 2025-06-11 | 23.280 | 200 | +0 | 0.00% | 4,656 |
| 2025-06-12 | 2025-06-10 | 23.100 | 200 | +0 | 0.00% | 4,620 |
| 2025-06-11 | 2025-06-09 | 23.160 | 200 | +0 | 0.00% | 4,632 |
| 2025-06-10 | 2025-06-06 | 23.200 | 200 | +0 | 0.00% | 4,640 |
| 2025-06-09 | 2025-06-05 | 23.180 | 200 | +0 | 0.00% | 4,636 |
| 2025-06-06 | 2025-06-04 | 23.120 | 200 | +0 | 0.00% | 4,624 |
| 2025-06-05 | 2025-06-03 | 22.980 | 200 | +0 | 0.00% | 4,596 |
| 2025-06-04 | 2025-06-02 | 22.680 | 200 | +0 | 0.00% | 4,536 |
| 2025-06-03 | 2025-05-30 | 22.980 | 200 | +0 | 0.00% | 4,596 |
| 2025-06-02 | 2025-05-29 | 23.120 | 200 | +0 | 0.00% | 4,624 |
| 2025-05-30 | 2025-05-28 | 23.060 | 200 | +0 | 0.00% | 4,612 |
| 2025-05-29 | 2025-05-27 | 23.100 | 200 | +0 | 0.00% | 4,620 |
| 2025-05-28 | 2025-05-26 | 23.300 | 200 | +0 | 0.00% | 4,660 |
| 2025-05-27 | 2025-05-23 | 23.460 | 200 | +0 | 0.00% | 4,692 |
| 2025-05-26 | 2025-05-22 | 23.520 | 200 | +0 | 0.00% | 4,704 |
| 2025-05-23 | 2025-05-21 | 23.640 | 200 | +0 | 0.00% | 4,728 |
| 2025-05-22 | 2025-05-20 | 23.340 | 200 | +0 | 0.00% | 4,668 |
| 2025-05-21 | 2025-05-19 | 23.200 | 200 | +0 | 0.00% | 4,640 |
| 2025-05-20 | 2025-05-16 | 23.320 | 200 | +0 | 0.00% | 4,664 |
| 2025-05-19 | 2025-05-15 | 23.420 | 200 | +0 | 0.00% | 4,684 |
| 2025-05-16 | 2025-05-14 | 23.540 | 200 | +0 | 0.00% | 4,708 |
| 2025-05-15 | 2025-05-13 | 23.160 | 200 | +0 | 0.00% | 4,632 |
| 2025-05-14 | 2025-05-12 | 23.320 | 200 | +0 | 0.00% | 4,664 |
| 2025-05-13 | 2025-05-09 | 22.720 | 200 | +0 | 0.00% | 4,544 |
| 2025-05-12 | 2025-05-08 | 22.660 | 200 | +0 | 0.00% | 4,532 |
| 2025-05-09 | 2025-05-07 | 22.540 | 200 | +0 | 0.00% | 4,508 |
| 2025-05-08 | 2025-05-06 | 22.360 | 200 | +0 | 0.00% | 4,472 |
| 2025-05-07 | 2025-05-02 | 22.360 | 200 | +0 | 0.00% | 4,472 |
| 2025-05-06 | 2025-04-30 | 22.100 | 200 | +0 | 0.00% | 4,420 |
| 2025-05-02 | 2025-04-29 | 22.180 | 200 | +0 | 0.00% | 4,436 |
| 2025-04-30 | 2025-04-28 | 22.120 | 200 | +0 | 0.00% | 4,424 |
| 2025-04-29 | 2025-04-25 | 22.300 | 200 | +0 | 0.00% | 4,460 |
| 2025-04-28 | 2025-04-24 | 22.240 | 200 | +0 | 0.00% | 4,448 |
| 2025-04-25 | 2025-04-23 | 22.240 | 200 | +0 | 0.00% | 4,448 |
| 2025-04-24 | 2025-04-22 | 22.160 | 200 | +0 | 0.00% | 4,432 |
| 2025-04-23 | 2025-04-17 | 22.040 | 200 | +0 | 0.00% | 4,408 |
| 2025-04-22 | 2025-04-16 | 21.840 | 200 | +0 | 0.00% | 4,368 |
| 2025-04-17 | 2025-04-15 | 21.860 | 200 | +0 | 0.00% | 4,372 |
| 2025-04-16 | 2025-04-14 | 21.880 | 200 | +0 | 0.00% | 4,376 |
| 2025-04-15 | 2025-04-11 | 21.680 | 200 | +0 | 0.00% | 4,336 |
| 2025-04-14 | 2025-04-10 | 21.280 | 200 | +0 | 0.00% | 4,256 |
| 2025-04-11 | 2025-04-09 | 21.140 | 200 | +0 | 0.00% | 4,228 |
| 2025-04-10 | 2025-04-08 | 20.740 | 200 | +0 | 0.00% | 4,148 |
| 2025-04-09 | 2025-04-07 | 19.920 | 200 | +0 | 0.00% | 3,984 |
| 2025-04-08 | 2025-04-03 | 22.300 | 200 | +0 | 0.00% | 4,460 |
| 2025-04-07 | 2025-04-02 | 22.580 | 200 | +0 | 0.00% | 4,516 |
| 2025-04-03 | 2025-04-01 | 22.640 | 200 | +0 | 0.00% | 4,528 |
| 2025-04-02 | 2025-03-31 | 22.780 | 200 | +0 | 0.00% | 4,556 |
| 2025-04-01 | 2025-03-28 | 22.800 | 200 | +0 | 0.00% | 4,560 |
| 2025-03-31 | 2025-03-27 | 22.960 | 200 | +0 | 0.00% | 4,592 |
| 2025-03-28 | 2025-03-26 | 22.880 | 200 | +0 | 0.00% | 4,576 |
| 2025-03-27 | 2025-03-25 | 22.880 | 200 | +0 | 0.00% | 4,576 |
| 2025-03-26 | 2025-03-24 | 23.040 | 200 | +0 | 0.00% | 4,608 |
| 2025-03-25 | 2025-03-21 | 22.800 | 200 | +0 | 0.00% | 4,560 |
| 2025-03-24 | 2025-03-20 | 23.360 | 200 | +0 | 0.00% | 4,672 |
| 2025-03-21 | 2025-03-19 | 23.540 | 200 | +0 | 0.00% | 4,708 |
| 2025-03-20 | 2025-03-18 | 23.420 | 200 | +0 | 0.00% | 4,684 |
| 2025-03-19 | 2025-03-17 | 23.400 | 200 | +0 | 0.00% | 4,680 |
| 2025-03-18 | 2025-03-14 | 23.500 | 200 | +0 | 0.00% | 4,700 |
| 2025-03-17 | 2025-03-13 | 22.860 | 200 | +0 | 0.00% | 4,572 |
| 2025-03-14 | 2025-03-12 | 22.900 | 200 | +0 | 0.00% | 4,580 |
| 2025-03-13 | 2025-03-11 | 22.880 | 200 | +0 | 0.00% | 4,576 |
| 2025-03-12 | 2025-03-10 | 22.800 | 200 | +0 | 0.00% | 4,560 |
| 2025-03-11 | 2025-03-07 | 22.960 | 200 | +0 | 0.00% | 4,592 |
| 2025-03-10 | 2025-03-06 | 23.020 | 200 | +0 | 0.00% | 4,604 |
| 2025-03-07 | 2025-03-05 | 22.600 | 200 | +0 | 0.00% | 4,520 |
| 2025-03-06 | 2025-03-04 | 22.340 | 200 | +0 | 0.00% | 4,468 |
| 2025-03-05 | 2025-03-03 | 22.520 | 200 | +0 | 0.00% | 4,504 |
| 2025-03-04 | 2025-02-28 | 22.640 | 200 | +0 | 0.00% | 4,528 |
| 2025-03-03 | 2025-02-27 | 23.120 | 200 | +0 | 0.00% | 4,624 |
| 2025-02-28 | 2025-02-26 | 23.100 | 200 | +0 | 0.00% | 4,620 |
| 2025-02-27 | 2025-02-25 | 22.980 | 200 | +0 | 0.00% | 4,596 |
| 2025-02-26 | 2025-02-24 | 23.280 | 200 | +0 | 0.00% | 4,656 |
| 2025-02-25 | 2025-02-21 | 23.360 | 200 | +0 | 0.00% | 4,672 |
| 2025-02-24 | 2025-02-20 | 22.900 | 200 | +0 | 0.00% | 4,580 |
| 2025-02-21 | 2025-02-19 | 22.980 | 200 | +0 | 0.00% | 4,596 |
| 2025-02-20 | 2025-02-18 | 22.980 | 200 | +0 | 0.00% | 4,596 |
| 2025-02-19 | 2025-02-17 | 23.000 | 200 | +0 | 0.00% | 4,600 |
| 2025-02-18 | 2025-02-14 | 23.300 | 200 | +0 | 0.00% | 4,660 |
| 2025-02-17 | 2025-02-13 | 22.660 | 200 | +0 | 0.00% | 4,532 |
| 2025-02-14 | 2025-02-12 | 22.660 | 200 | +0 | 0.00% | 4,532 |
| 2025-02-13 | 2025-02-11 | 22.460 | 200 | +0 | 0.00% | 4,492 |
| 2025-02-12 | 2025-02-10 | 22.580 | 200 | -150 | 0.00% | 4,516 |
| 2024-11-14 | 2024-11-12 | 23.400 | 350 | +50 | 0.00% | 8,190 |
| 2024-11-05 | 2024-11-01 | 23.400 | 300 | +50 | 0.00% | 7,020 |
| 2024-11-04 | 2024-10-31 | 23.200 | 250 | +50 | 0.00% | 5,800 |
| 2022-08-02 | 2022-07-29 | 27.180 | 200 | +50 | 0.00% | 5,436 |
| 2022-07-07 | 2022-07-05 | 29.740 | 150 | +50 | 0.00% | 4,461 |
| 2022-06-13 | 2022-06-09 | 27.640 | 100 | +50 | 0.00% | 2,764 |
| 2022-05-12 | 2022-05-10 | 25.180 | 50 | +50 | 0.00% | 1,259 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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