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 | 12.100 | 55,000 | +0 | 0.01% | 665,500 |
| 2025-10-13 | 2025-10-09 | 12.490 | 55,000 | +0 | 0.01% | 686,950 |
| 2025-10-10 | 2025-10-08 | 12.880 | 55,000 | +0 | 0.01% | 708,400 |
| 2025-10-09 | 2025-10-06 | 12.870 | 55,000 | +0 | 0.01% | 707,850 |
| 2025-10-08 | 2025-10-03 | 12.800 | 55,000 | +0 | 0.01% | 704,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 55,000 | +0 | 0.01% | 695,750 |
| 2025-10-03 | 2025-09-30 | 12.570 | 55,000 | -1,000 | 0.01% | 691,350 |
| 2025-09-30 | 2025-09-26 | 11.860 | 56,000 | -5,000 | 0.01% | 664,160 |
| 2025-09-29 | 2025-09-25 | 12.780 | 61,000 | +1,000 | 0.01% | 779,580 |
| 2025-09-26 | 2025-09-24 | 13.010 | 60,000 | +7,000 | 0.01% | 780,600 |
| 2025-09-25 | 2025-09-23 | 12.880 | 53,000 | +9,000 | 0.01% | 682,640 |
| 2025-09-24 | 2025-09-22 | 13.170 | 44,000 | +1,000 | 0.01% | 579,480 |
| 2025-09-23 | 2025-09-19 | 13.380 | 43,000 | +1,000 | 0.01% | 575,340 |
| 2025-09-22 | 2025-09-18 | 13.880 | 42,000 | -1,000 | 0.01% | 582,960 |
| 2025-09-19 | 2025-09-17 | 14.180 | 43,000 | -12,000 | 0.01% | 609,740 |
| 2025-09-18 | 2025-09-16 | 14.340 | 55,000 | -6,000 | 0.01% | 788,700 |
| 2025-09-17 | 2025-09-15 | 13.520 | 61,000 | +3,000 | 0.01% | 824,720 |
| 2025-09-16 | 2025-09-12 | 13.380 | 58,000 | +7,000 | 0.01% | 776,040 |
| 2025-09-15 | 2025-09-11 | 13.120 | 51,000 | +1,000 | 0.01% | 669,120 |
| 2025-09-12 | 2025-09-10 | 13.120 | 50,000 | +1,000 | 0.01% | 656,000 |
| 2025-09-11 | 2025-09-09 | 13.340 | 49,000 | +1,000 | 0.01% | 653,669 |
| 2025-09-10 | 2025-09-08 | 13.772 | 48,000 | +181 | 0.01% | 661,047 |
| 2025-09-09 | 2025-09-05 | 13.681 | 47,819 | -13,948 | 0.01% | 654,234 |
| 2025-09-08 | 2025-09-04 | 13.160 | 61,767 | -996 | 0.01% | 812,823 |
| 2025-09-05 | 2025-09-03 | 13.902 | 62,763 | -3,985 | 0.01% | 872,550 |
| 2025-09-04 | 2025-09-02 | 13.451 | 66,748 | +7,970 | 0.01% | 897,801 |
| 2025-09-03 | 2025-09-01 | 13.631 | 58,778 | +4,981 | 0.01% | 801,220 |
| 2025-09-02 | 2025-08-29 | 13.109 | 53,797 | +14,944 | 0.01% | 705,242 |
| 2025-08-29 | 2025-08-27 | 13.802 | 38,853 | -1,993 | 0.01% | 536,246 |
| 2025-08-28 | 2025-08-26 | 14.595 | 40,846 | +1,993 | 0.01% | 596,144 |
| 2025-08-26 | 2025-08-22 | 14.806 | 38,853 | +1,992 | 0.01% | 575,246 |
| 2025-08-22 | 2025-08-20 | 14.515 | 36,861 | +996 | 0.01% | 535,023 |
| 2025-08-21 | 2025-08-19 | 14.806 | 35,865 | +1,993 | 0.01% | 531,007 |
| 2025-08-19 | 2025-08-15 | 15.789 | 33,872 | -2,989 | 0.01% | 534,819 |
| 2025-08-18 | 2025-08-14 | 16.151 | 36,861 | +5,978 | 0.01% | 595,333 |
| 2025-08-15 | 2025-08-13 | 15.960 | 30,883 | +996 | 0.01% | 492,894 |
| 2025-08-13 | 2025-08-11 | 15.318 | 29,887 | +3,985 | 0.01% | 457,798 |
| 2025-08-12 | 2025-08-08 | 15.087 | 25,902 | -9,963 | 0.00% | 390,777 |
| 2025-08-11 | 2025-08-07 | 15.629 | 35,865 | +3,985 | 0.01% | 560,527 |
| 2025-08-05 | 2025-08-01 | 13.651 | 31,880 | -4,981 | 0.01% | 435,205 |
| 2025-08-04 | 2025-07-31 | 14.354 | 36,861 | +2,989 | 0.01% | 529,103 |
| 2025-08-01 | 2025-07-30 | 14.515 | 33,872 | -996 | 0.01% | 491,639 |
| 2025-07-31 | 2025-07-29 | 13.531 | 34,868 | +19,924 | 0.01% | 471,796 |
| 2025-07-29 | 2025-07-25 | 13.410 | 14,944 | -5,977 | 0.00% | 200,406 |
| 2025-07-28 | 2025-07-24 | 13.350 | 20,921 | -996 | 0.00% | 279,300 |
| 2025-07-25 | 2025-07-23 | 12.728 | 21,917 | +5,977 | 0.00% | 278,957 |
| 2025-07-21 | 2025-07-17 | 13.431 | 15,940 | +1,993 | 0.00% | 214,083 |
| 2025-07-18 | 2025-07-16 | 13.190 | 13,947 | -5,978 | 0.00% | 183,956 |
| 2025-07-16 | 2025-07-14 | 12.628 | 19,925 | +5,978 | 0.00% | 251,603 |
| 2025-07-15 | 2025-07-11 | 12.286 | 13,947 | +1,992 | 0.00% | 171,356 |
| 2025-07-11 | 2025-07-09 | 12.146 | 11,955 | +996 | 0.00% | 145,202 |
| 2025-07-09 | 2025-07-07 | 12.648 | 10,959 | +3,985 | 0.00% | 138,605 |
| 2025-07-08 | 2025-07-04 | 12.587 | 6,974 | -8,966 | 0.00% | 87,784 |
| 2025-07-03 | 2025-06-30 | 13.140 | 15,940 | -1,992 | 0.00% | 209,458 |
| 2025-07-02 | 2025-06-27 | 12.877 | 17,932 | -2,812 | 0.00% | 230,913 |
| 2025-06-30 | 2025-06-26 | 12.999 | 20,744 | +988 | 0.00% | 269,644 |
| 2025-06-27 | 2025-06-25 | 13.464 | 19,756 | +5,927 | 0.00% | 266,001 |
| 2025-06-26 | 2025-06-24 | 13.505 | 13,829 | -988 | 0.00% | 186,758 |
| 2025-06-23 | 2025-06-19 | 13.647 | 14,817 | +1,976 | 0.00% | 202,201 |
| 2025-06-20 | 2025-06-18 | 14.193 | 12,841 | +1,975 | 0.00% | 182,255 |
| 2025-06-19 | 2025-06-17 | 15.712 | 10,866 | -13,829 | 0.00% | 170,724 |
| 2025-06-18 | 2025-06-16 | 13.262 | 24,695 | +3,951 | 0.00% | 327,502 |
| 2025-06-17 | 2025-06-13 | 12.411 | 20,744 | -1,975 | 0.00% | 257,464 |
| 2025-06-16 | 2025-06-12 | 13.262 | 22,719 | +1,975 | 0.00% | 301,296 |
| 2025-06-13 | 2025-06-11 | 12.938 | 20,744 | -8,890 | 0.00% | 268,384 |
| 2025-06-12 | 2025-06-10 | 12.938 | 29,634 | +6,915 | 0.01% | 383,402 |
| 2025-06-11 | 2025-06-09 | 12.796 | 22,719 | +988 | 0.00% | 290,716 |
| 2025-06-10 | 2025-06-06 | 12.492 | 21,731 | +987 | 0.00% | 271,474 |
| 2025-06-09 | 2025-06-05 | 12.411 | 20,744 | -987 | 0.00% | 257,464 |
| 2025-06-06 | 2025-06-04 | 12.594 | 21,731 | -1,976 | 0.00% | 273,674 |
| 2025-06-05 | 2025-06-03 | 12.411 | 23,707 | -7,902 | 0.00% | 294,239 |
| 2025-06-04 | 2025-06-02 | 10.346 | 31,609 | +987 | 0.01% | 327,035 |
| 2025-06-03 | 2025-05-30 | 10.812 | 30,622 | +988 | 0.01% | 331,084 |
| 2025-05-30 | 2025-05-28 | 10.164 | 29,634 | -988 | 0.01% | 301,202 |
| 2025-05-27 | 2025-05-23 | 10.144 | 30,622 | -987 | 0.01% | 310,624 |
| 2025-05-26 | 2025-05-22 | 10.205 | 31,609 | -1,976 | 0.01% | 322,555 |
| 2025-05-21 | 2025-05-19 | 10.609 | 33,585 | -1,976 | 0.01% | 356,320 |
| 2025-05-20 | 2025-05-16 | 10.488 | 35,561 | -2,963 | 0.01% | 372,964 |
| 2025-05-19 | 2025-05-15 | 10.609 | 38,524 | +1,976 | 0.01% | 408,720 |
| 2025-05-15 | 2025-05-13 | 10.933 | 36,548 | +2,963 | 0.01% | 399,595 |
| 2025-05-14 | 2025-05-12 | 11.075 | 33,585 | -1,976 | 0.01% | 371,960 |
| 2025-05-08 | 2025-05-06 | 10.812 | 35,561 | +5,927 | 0.01% | 384,484 |
| 2025-05-07 | 2025-05-02 | 11.055 | 29,634 | +1,976 | 0.01% | 327,602 |
| 2025-05-06 | 2025-04-30 | 10.670 | 27,658 | +3,951 | 0.00% | 295,117 |
| 2025-04-25 | 2025-04-23 | 10.893 | 23,707 | -1,976 | 0.00% | 258,239 |
| 2025-04-16 | 2025-04-14 | 10.326 | 25,683 | +3,952 | 0.00% | 265,203 |
| 2025-04-14 | 2025-04-10 | 9.982 | 21,731 | +1,975 | 0.00% | 216,915 |
| 2025-04-08 | 2025-04-03 | 11.156 | 19,756 | +4,939 | 0.00% | 220,401 |
| 2025-04-07 | 2025-04-02 | 11.784 | 14,817 | +8,890 | 0.00% | 174,601 |
| 2025-03-24 | 2025-03-20 | 13.302 | 5,927 | +988 | 0.00% | 78,843 |
| 2025-03-20 | 2025-03-18 | 13.525 | 4,939 | +988 | 0.00% | 66,800 |
| 2025-03-19 | 2025-03-17 | 12.958 | 3,951 | -1,976 | 0.00% | 51,198 |
| 2025-03-06 | 2025-03-04 | 10.609 | 5,927 | +988 | 0.00% | 62,882 |
| 2025-02-19 | 2025-02-17 | 11.176 | 4,939 | +988 | 0.00% | 55,200 |
| 2025-02-18 | 2025-02-14 | 11.500 | 3,951 | +2,963 | 0.00% | 45,438 |
| 2025-02-13 | 2025-02-11 | 10.650 | 988 | -1,975 | 0.00% | 10,522 |
| 2025-02-12 | 2025-02-10 | 11.055 | 2,963 | +1,975 | 0.00% | 32,756 |
| 2025-02-10 | 2025-02-06 | 10.346 | 988 | -1,975 | 0.00% | 10,222 |
| 2025-02-05 | 2025-02-03 | 10.690 | 2,963 | -988 | 0.00% | 31,676 |
| 2025-02-03 | 2025-01-24 | 9.395 | 3,951 | +988 | 0.00% | 37,118 |
| 2025-01-03 | 2024-12-31 | 8.716 | 2,963 | -988 | 0.00% | 25,827 |
| 2024-11-11 | 2024-11-07 | 10.073 | 3,951 | -988 | 0.00% | 39,798 |
| 2024-11-07 | 2024-11-05 | 9.729 | 4,939 | +988 | 0.00% | 48,050 |
| 2024-10-28 | 2024-10-24 | 9.911 | 3,951 | -2,964 | 0.00% | 39,158 |
| 2024-10-16 | 2024-10-14 | 9.567 | 6,915 | +2,964 | 0.00% | 66,154 |
| 2024-10-15 | 2024-10-10 | 10.630 | 3,951 | -5,927 | 0.00% | 41,998 |
| 2024-10-10 | 2024-10-08 | 10.265 | 9,878 | +988 | 0.00% | 101,401 |
| 2024-10-09 | 2024-10-07 | 11.460 | 8,890 | +1,975 | 0.00% | 101,878 |
| 2024-10-02 | 2024-09-27 | 8.676 | 6,915 | -9,878 | 0.00% | 59,994 |
| 2024-09-27 | 2024-09-25 | 8.068 | 16,793 | +9,878 | 0.00% | 135,494 |
| 2024-09-10 | 2024-09-05 | 8.092 | 6,915 | +72 | 0.00% | 55,956 |
| 2024-09-09 | 2024-09-04 | 8.133 | 6,843 | +4,888 | 0.00% | 55,654 |
| 2024-08-22 | 2024-08-20 | 7.233 | 1,955 | -13,685 | 0.00% | 14,140 |
| 2024-08-01 | 2024-07-30 | 8.061 | 15,640 | -1,955 | 0.00% | 126,079 |
| 2024-07-30 | 2024-07-26 | 8.010 | 17,595 | -1,955 | 0.00% | 140,939 |
| 2024-07-29 | 2024-07-25 | 7.928 | 19,550 | +977 | 0.00% | 154,999 |
| 2024-07-26 | 2024-07-24 | 7.979 | 18,573 | +2,933 | 0.00% | 148,203 |
| 2024-07-23 | 2024-07-19 | 7.345 | 15,640 | +2,932 | 0.00% | 114,879 |
| 2024-07-16 | 2024-07-12 | 7.448 | 12,708 | +3,910 | 0.00% | 94,643 |
| 2024-07-11 | 2024-07-09 | 6.731 | 8,798 | +6,843 | 0.00% | 59,223 |
| 2024-07-10 | 2024-07-08 | 6.680 | 1,955 | +977 | 0.00% | 13,060 |
| 2024-07-09 | 2024-07-05 | 7.151 | 978 | -977 | 0.00% | 6,994 |
| 2024-06-28 | 2024-06-26 | 7.032 | 1,955 | +32 | 0.00% | 13,748 |
| 2024-04-29 | 2024-04-25 | 9.425 | 1,923 | -961 | 0.00% | 18,124 |
| 2024-03-22 | 2024-03-20 | 9.342 | 2,884 | -961 | 0.00% | 26,941 |
| 2024-02-05 | 2024-02-01 | 9.248 | 3,845 | -1,923 | 0.00% | 35,559 |
| 2024-02-02 | 2024-01-31 | 9.258 | 5,768 | +1,923 | 0.00% | 53,403 |
| 2023-12-08 | 2023-12-06 | 12.150 | 3,845 | +961 | 0.00% | 46,718 |
| 2023-04-17 | 2023-04-13 | 16.041 | 2,884 | +961 | 0.00% | 46,262 |
| 2023-03-10 | 2023-03-08 | 15.958 | 1,923 | -961 | 0.00% | 30,687 |
| 2023-03-02 | 2023-02-28 | 16.748 | 2,884 | -1,922 | 0.00% | 48,302 |
| 2023-02-27 | 2023-02-23 | 17.019 | 4,806 | -962 | 0.00% | 81,793 |
| 2023-02-22 | 2023-02-20 | 16.499 | 5,768 | +1,923 | 0.00% | 95,165 |
| 2023-02-20 | 2023-02-16 | 16.852 | 3,845 | +961 | 0.00% | 64,797 |
| 2023-02-13 | 2023-02-09 | 15.188 | 2,884 | +961 | 0.00% | 43,802 |
| 2023-02-02 | 2023-01-31 | 16.852 | 1,923 | +962 | 0.00% | 32,407 |
| 2023-01-26 | 2023-01-19 | 21.013 | 961 | +961 | 0.00% | 20,194 |
| 2022-12-08 | 2022-12-06 | 20.909 | 0 | -961 | ||
| 2022-12-07 | 2022-12-05 | 21.222 | 961 | +961 | 0.00% | 20,394 |
| 2022-11-10 | 2022-11-08 | 24.342 | 0 | -1,923 | ||
| 2022-10-11 | 2022-10-07 | 25.279 | 1,923 | -961 | 0.00% | 48,611 |
| 2022-08-23 | 2022-08-19 | 26.527 | 2,884 | -961 | 0.00% | 76,504 |
| 2022-08-02 | 2022-07-29 | 25.123 | 3,845 | -961 | 0.00% | 96,596 |
| 2022-07-26 | 2022-07-22 | 25.539 | 4,806 | -20,187 | 0.00% | 122,739 |
| 2022-07-25 | 2022-07-21 | 25.331 | 24,993 | -20,188 | 0.00% | 633,088 |
| 2022-07-22 | 2022-07-20 | 26.423 | 45,181 | -21,148 | 0.01% | 1,193,813 |
| 2022-07-21 | 2022-07-19 | 25.799 | 66,329 | -23,071 | 0.01% | 1,711,204 |
| 2022-07-19 | 2022-07-15 | 25.591 | 89,400 | 0.02% | 2,287,807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy