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 | 13.130 | 572,900 | +0 | 0.54% | 7,522,177 |
| 2025-10-13 | 2025-10-09 | 15.020 | 572,900 | +0 | 0.54% | 8,604,958 |
| 2025-10-10 | 2025-10-08 | 15.460 | 572,900 | +0 | 0.54% | 8,857,034 |
| 2025-10-09 | 2025-10-06 | 15.550 | 572,900 | +50 | 0.54% | 8,908,595 |
| 2025-10-08 | 2025-10-03 | 14.900 | 572,850 | +200 | 0.54% | 8,535,465 |
| 2025-10-06 | 2025-10-02 | 14.920 | 572,650 | +400 | 0.54% | 8,543,938 |
| 2025-10-03 | 2025-09-30 | 15.120 | 572,250 | +850 | 0.54% | 8,652,420 |
| 2025-09-29 | 2025-09-25 | 14.510 | 571,400 | +100 | 0.54% | 8,291,014 |
| 2025-09-25 | 2025-09-23 | 15.500 | 571,300 | +100 | 0.54% | 8,855,150 |
| 2025-09-19 | 2025-09-17 | 16.700 | 571,200 | -22,050 | 0.54% | 9,539,040 |
| 2025-09-18 | 2025-09-16 | 17.370 | 593,250 | +200 | 0.56% | 10,304,752 |
| 2025-09-17 | 2025-09-15 | 18.880 | 593,050 | -50 | 0.56% | 11,196,784 |
| 2025-09-16 | 2025-09-12 | 19.760 | 593,100 | -5,750 | 0.56% | 11,719,656 |
| 2025-09-15 | 2025-09-11 | 18.780 | 598,850 | +8,000 | 0.57% | 11,246,403 |
| 2025-09-12 | 2025-09-10 | 19.200 | 590,850 | -2,700 | 0.56% | 11,344,320 |
| 2025-09-11 | 2025-09-09 | 20.620 | 593,550 | +11,800 | 0.56% | 12,239,001 |
| 2025-09-10 | 2025-09-08 | 18.380 | 581,750 | +9,050 | 0.55% | 10,692,565 |
| 2025-09-09 | 2025-09-05 | 14.970 | 572,700 | -850 | 0.54% | 8,573,319 |
| 2025-09-08 | 2025-09-04 | 14.150 | 573,550 | +1,700 | 0.55% | 8,115,732 |
| 2025-09-05 | 2025-09-03 | 13.940 | 571,850 | -650 | 0.54% | 7,971,589 |
| 2025-09-04 | 2025-09-02 | 11.520 | 572,500 | +250 | 0.54% | 6,595,200 |
| 2025-09-03 | 2025-09-01 | 10.230 | 572,250 | +1,950 | 0.54% | 5,854,118 |
| 2025-09-02 | 2025-08-29 | 9.240 | 570,300 | +2,000 | 0.54% | 5,269,572 |
| 2025-09-01 | 2025-08-28 | 8.950 | 568,300 | -1,050 | 0.54% | 5,086,285 |
| 2025-08-29 | 2025-08-27 | 9.750 | 569,350 | +1,250 | 0.54% | 5,551,162 |
| 2025-08-28 | 2025-08-26 | 10.000 | 568,100 | -1,500 | 0.54% | 5,681,000 |
| 2025-08-27 | 2025-08-25 | 10.320 | 569,600 | -1,350 | 0.54% | 5,878,272 |
| 2025-08-26 | 2025-08-22 | 10.470 | 570,950 | +3,850 | 0.54% | 5,977,846 |
| 2025-08-22 | 2025-08-20 | 9.780 | 567,100 | -3,000 | 0.54% | 5,546,238 |
| 2025-08-21 | 2025-08-19 | 10.550 | 570,100 | +3,650 | 0.54% | 6,014,555 |
| 2025-08-19 | 2025-08-15 | 9.060 | 566,450 | -100 | 0.54% | 5,132,037 |
| 2025-08-18 | 2025-08-14 | 8.590 | 566,550 | -2,500 | 0.54% | 4,866,664 |
| 2025-08-15 | 2025-08-13 | 8.550 | 569,050 | -2,500 | 0.54% | 4,865,378 |
| 2025-08-12 | 2025-08-08 | 8.040 | 571,550 | -350 | 0.54% | 4,595,262 |
| 2025-08-11 | 2025-08-07 | 8.070 | 571,900 | +50 | 0.54% | 4,615,233 |
| 2025-08-08 | 2025-08-06 | 8.720 | 571,850 | -2,100 | 0.54% | 4,986,532 |
| 2025-08-06 | 2025-08-04 | 7.980 | 573,950 | -5,900 | 0.55% | 4,580,121 |
| 2025-08-05 | 2025-08-01 | 8.090 | 579,850 | +1,900 | 0.55% | 4,690,986 |
| 2025-08-04 | 2025-07-31 | 7.840 | 577,950 | +200 | 0.55% | 4,531,128 |
| 2025-08-01 | 2025-07-30 | 7.880 | 577,750 | +5,300 | 0.55% | 4,552,670 |
| 2025-07-31 | 2025-07-29 | 8.300 | 572,450 | +5,100 | 0.54% | 4,751,335 |
| 2025-07-30 | 2025-07-28 | 7.900 | 567,350 | -1,850 | 0.54% | 4,482,065 |
| 2025-07-29 | 2025-07-25 | 8.210 | 569,200 | -3,500 | 0.54% | 4,673,132 |
| 2025-07-28 | 2025-07-24 | 7.160 | 572,700 | +2,150 | 0.54% | 4,100,532 |
| 2025-07-25 | 2025-07-23 | 6.180 | 570,550 | +3,000 | 0.54% | 3,525,999 |
| 2025-07-23 | 2025-07-21 | 6.440 | 567,550 | -4,850 | 0.54% | 3,655,022 |
| 2025-07-22 | 2025-07-18 | 6.410 | 572,400 | +4,050 | 0.54% | 3,669,084 |
| 2025-07-21 | 2025-07-17 | 6.050 | 568,350 | -3,300 | 0.54% | 3,438,518 |
| 2025-07-18 | 2025-07-16 | 6.090 | 571,650 | +3,300 | 0.54% | 3,481,348 |
| 2025-07-16 | 2025-07-14 | 5.670 | 568,350 | -250 | 0.54% | 3,222,544 |
| 2025-07-09 | 2025-07-07 | 5.770 | 568,600 | -12,050 | 0.54% | 3,280,822 |
| 2025-07-08 | 2025-07-04 | 6.270 | 580,650 | +11,150 | 0.55% | 3,640,675 |
| 2025-07-07 | 2025-07-03 | 5.170 | 569,500 | +2,000 | 0.54% | 2,944,315 |
| 2025-06-30 | 2025-06-26 | 4.650 | 567,500 | +500 | 0.54% | 2,638,875 |
| 2025-06-18 | 2025-06-16 | 4.290 | 567,000 | -2,700 | 0.54% | 2,432,430 |
| 2025-06-16 | 2025-06-12 | 4.420 | 569,700 | +2,700 | 0.54% | 2,518,074 |
| 2025-06-13 | 2025-06-11 | 4.140 | 567,000 | -2,300 | 0.54% | 2,347,380 |
| 2025-06-11 | 2025-06-09 | 4.680 | 569,300 | +2,300 | 0.54% | 2,664,324 |
| 2025-06-03 | 2025-05-30 | 3.840 | 567,000 | -1,000 | 0.54% | 2,177,280 |
| 2025-06-02 | 2025-05-29 | 3.600 | 568,000 | -1,850 | 0.54% | 2,044,800 |
| 2025-05-30 | 2025-05-28 | 3.490 | 569,850 | -150 | 0.54% | 1,988,777 |
| 2025-05-29 | 2025-05-27 | 3.410 | 570,000 | +3,000 | 0.54% | 1,943,700 |
| 2025-03-26 | 2025-03-24 | 3.590 | 567,000 | -1,800 | 0.54% | 2,035,530 |
| 2025-03-25 | 2025-03-21 | 3.580 | 568,800 | -900 | 0.54% | 2,036,304 |
| 2025-03-24 | 2025-03-20 | 3.760 | 569,700 | -950 | 0.54% | 2,142,072 |
| 2025-03-21 | 2025-03-19 | 3.330 | 570,650 | -2,000 | 0.54% | 1,900,264 |
| 2025-03-17 | 2025-03-13 | 3.060 | 572,650 | +2,400 | 0.54% | 1,752,309 |
| 2025-02-25 | 2025-02-21 | 3.400 | 570,250 | +3,200 | 0.54% | 1,938,850 |
| 2025-02-24 | 2025-02-20 | 3.480 | 567,050 | -2,000 | 0.54% | 1,973,334 |
| 2025-02-20 | 2025-02-18 | 3.000 | 569,050 | -4,800 | 0.54% | 1,707,150 |
| 2025-02-19 | 2025-02-17 | 3.130 | 573,850 | +3,300 | 0.55% | 1,796,150 |
| 2025-01-20 | 2025-01-16 | 3.000 | 570,550 | +1,000 | 0.54% | 1,711,650 |
| 2025-01-13 | 2025-01-09 | 3.140 | 569,550 | +2,500 | 0.54% | 1,788,387 |
| 2025-01-10 | 2025-01-08 | 3.230 | 567,050 | +50 | 0.54% | 1,831,572 |
| 2024-12-20 | 2024-12-18 | 3.600 | 567,000 | -2,000 | 0.54% | 2,041,200 |
| 2024-12-19 | 2024-12-17 | 3.200 | 569,000 | +2,000 | 0.54% | 1,820,800 |
| 2024-12-18 | 2024-12-16 | 3.320 | 567,000 | -1,400 | 0.54% | 1,882,440 |
| 2024-12-17 | 2024-12-13 | 3.550 | 568,400 | +1,400 | 0.54% | 2,017,820 |
| 2024-11-20 | 2024-11-18 | 2.670 | 567,000 | +1,000 | 0.65% | 1,513,890 |
| 2024-11-18 | 2024-11-14 | 2.730 | 566,000 | +100 | 0.65% | 1,545,180 |
| 2024-11-01 | 2024-10-30 | 2.940 | 565,900 | +300 | 0.65% | 1,663,746 |
| 2024-10-14 | 2024-10-09 | 3.720 | 565,600 | +1,100 | 0.65% | 2,104,032 |
| 2024-10-10 | 2024-10-08 | 4.170 | 564,500 | +2,000 | 0.64% | 2,353,965 |
| 2024-10-08 | 2024-10-04 | 4.810 | 562,500 | +50 | 0.64% | 2,705,625 |
| 2024-09-11 | 2024-09-09 | 3.480 | 562,450 | -50 | 0.64% | 1,957,326 |
| 2024-08-07 | 2024-08-05 | 4.290 | 562,500 | +50 | 0.64% | 2,413,125 |
| 2024-05-13 | 2024-05-09 | 7.360 | 562,450 | -150 | 0.64% | 4,139,632 |
| 2024-05-10 | 2024-05-08 | 7.150 | 562,600 | +150 | 0.64% | 4,022,590 |
| 2024-04-25 | 2024-04-23 | 5.950 | 562,450 | -1,500 | 0.64% | 3,346,578 |
| 2024-04-23 | 2024-04-19 | 5.800 | 563,950 | +1,500 | 0.64% | 3,270,910 |
| 2024-04-22 | 2024-04-18 | 6.080 | 562,450 | -34,000 | 0.64% | 3,419,696 |
| 2024-04-19 | 2024-04-17 | 6.210 | 596,450 | +34,000 | 0.68% | 3,703,954 |
| 2024-04-16 | 2024-04-12 | 6.500 | 562,450 | +300 | 0.64% | 3,655,925 |
| 2024-04-15 | 2024-04-11 | 7.230 | 562,150 | +100 | 0.64% | 4,064,345 |
| 2024-04-10 | 2024-04-08 | 7.990 | 562,050 | -2,500 | 0.64% | 4,490,780 |
| 2024-04-09 | 2024-04-05 | 7.870 | 564,550 | +2,500 | 0.64% | 4,443,008 |
| 2024-04-08 | 2024-04-03 | 8.200 | 562,050 | -900 | 0.64% | 4,608,810 |
| 2024-04-05 | 2024-04-02 | 8.040 | 562,950 | -2,500 | 0.64% | 4,526,118 |
| 2024-04-03 | 2024-03-28 | 8.430 | 565,450 | +3,400 | 0.65% | 4,766,744 |
| 2024-03-27 | 2024-03-25 | 8.770 | 562,050 | -900 | 0.64% | 4,929,178 |
| 2024-03-26 | 2024-03-22 | 7.980 | 562,950 | -800 | 0.64% | 4,492,341 |
| 2024-03-25 | 2024-03-21 | 8.980 | 563,750 | +1,100 | 0.64% | 5,062,475 |
| 2024-03-22 | 2024-03-20 | 7.920 | 562,650 | +900 | 0.64% | 4,456,188 |
| 2024-03-18 | 2024-03-14 | 9.250 | 561,750 | -500 | 0.64% | 5,196,188 |
| 2024-03-08 | 2024-03-06 | 14.240 | 562,250 | +500 | 0.64% | 8,006,440 |
| 2024-02-26 | 2024-02-22 | 19.980 | 561,750 | +100 | 0.64% | 11,223,765 |
| 2024-02-23 | 2024-02-21 | 23.700 | 561,650 | +50 | 0.64% | 13,311,105 |
| 2023-12-22 | 2023-12-20 | 37.700 | 561,600 | -1,700 | 0.64% | 21,172,320 |
| 2023-12-20 | 2023-12-18 | 40.000 | 563,300 | -700 | 0.64% | 22,532,000 |
| 2023-12-19 | 2023-12-15 | 41.750 | 564,000 | +1,800 | 0.64% | 23,547,000 |
| 2023-12-01 | 2023-11-29 | 46.000 | 562,200 | +200 | 0.64% | 25,861,200 |
| 2023-11-07 | 2023-11-03 | 46.850 | 562,000 | +400 | 0.64% | 26,329,700 |
| 2023-11-03 | 2023-11-01 | 46.950 | 561,600 | +561,550 | 0.64% | 26,367,120 |
| 2023-08-29 | 2023-08-25 | 52.850 | 50 | -100 | 0.00% | 2,642 |
| 2023-08-28 | 2023-08-24 | 53.950 | 150 | +100 | 0.00% | 8,092 |
| 2023-08-23 | 2023-08-21 | 54.400 | 50 | -350 | 0.00% | 2,720 |
| 2023-08-21 | 2023-08-17 | 54.450 | 400 | +350 | 0.00% | 21,780 |
| 2023-08-16 | 2023-08-14 | 54.400 | 50 | -350 | 0.00% | 2,720 |
| 2023-08-14 | 2023-08-10 | 54.000 | 400 | -150 | 0.00% | 21,600 |
| 2023-08-11 | 2023-08-09 | 53.900 | 550 | +500 | 0.00% | 29,645 |
| 2023-01-12 | 2023-01-10 | 55.900 | 50 | -150 | 0.00% | 2,795 |
| 2022-09-29 | 2022-09-27 | 68.600 | 200 | -50 | 0.00% | 13,720 |
| 2022-08-04 | 2022-08-02 | 67.000 | 250 | -100 | 0.00% | 16,750 |
| 2022-07-07 | 2022-07-05 | 69.300 | 350 | +100 | 0.00% | 24,255 |
| 2022-04-08 | 2022-04-06 | 89.700 | 250 | -50 | 0.00% | 22,425 |
| 2022-04-01 | 2022-03-30 | 82.000 | 300 | -50 | 0.00% | 24,600 |
| 2022-03-15 | 2022-03-11 | 77.600 | 350 | +150 | 0.00% | 27,160 |
| 2022-03-14 | 2022-03-10 | 78.000 | 200 | -50 | 0.00% | 15,600 |
| 2022-03-11 | 2022-03-09 | 79.500 | 250 | -300 | 0.00% | 19,875 |
| 2022-03-07 | 2022-03-03 | 86.750 | 550 | +50 | 0.00% | 47,712 |
| 2022-02-28 | 2022-02-24 | 89.450 | 500 | -50 | 0.00% | 44,725 |
| 2022-02-23 | 2022-02-21 | 82.950 | 550 | -50 | 0.00% | 45,622 |
| 2022-02-22 | 2022-02-18 | 87.150 | 600 | -50 | 0.00% | 52,290 |
| 2022-01-20 | 2022-01-18 | 79.000 | 650 | +50 | 0.00% | 51,350 |
| 2022-01-17 | 2022-01-13 | 79.000 | 600 | -350 | 0.00% | 47,400 |
| 2022-01-14 | 2022-01-12 | 78.000 | 950 | -200 | 0.00% | 74,100 |
| 2022-01-07 | 2022-01-05 | 85.000 | 1,150 | -50 | 0.00% | 97,750 |
| 2022-01-06 | 2022-01-04 | 93.900 | 1,200 | -250 | 0.00% | 112,680 |
| 2022-01-04 | 2021-12-31 | 91.200 | 1,450 | 0.00% | 132,240 |
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