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 | 24.800 | 24,200 | +0 | 0.00% | 600,160 |
| 2025-10-13 | 2025-10-09 | 27.400 | 24,200 | +0 | 0.00% | 663,080 |
| 2025-10-10 | 2025-10-08 | 28.020 | 24,200 | -2,200 | 0.00% | 678,084 |
| 2025-10-09 | 2025-10-06 | 28.600 | 26,400 | -2,200 | 0.00% | 755,040 |
| 2025-10-06 | 2025-10-02 | 25.000 | 28,600 | +3,400 | 0.01% | 715,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 25,200 | +400 | 0.00% | 565,992 |
| 2025-10-02 | 2025-09-29 | 21.200 | 24,800 | +2,400 | 0.00% | 525,760 |
| 2025-09-29 | 2025-09-25 | 19.920 | 22,400 | -2,800 | 0.00% | 446,208 |
| 2025-09-26 | 2025-09-24 | 20.320 | 25,200 | +2,200 | 0.00% | 512,064 |
| 2025-09-25 | 2025-09-23 | 18.640 | 23,000 | +1,600 | 0.00% | 428,720 |
| 2025-09-24 | 2025-09-22 | 16.310 | 21,400 | +5,200 | 0.00% | 349,034 |
| 2025-09-23 | 2025-09-19 | 15.300 | 16,200 | +400 | 0.00% | 247,860 |
| 2025-09-17 | 2025-09-15 | 16.000 | 15,800 | -200 | 0.00% | 252,800 |
| 2025-09-16 | 2025-09-12 | 15.950 | 16,000 | +200 | 0.00% | 255,200 |
| 2025-09-11 | 2025-09-09 | 15.900 | 15,800 | -200 | 0.00% | 251,220 |
| 2025-09-10 | 2025-09-08 | 15.860 | 16,000 | -1,600 | 0.00% | 253,760 |
| 2025-09-08 | 2025-09-04 | 13.700 | 17,600 | +800 | 0.00% | 241,120 |
| 2025-09-04 | 2025-09-02 | 14.400 | 16,800 | +400 | 0.00% | 241,920 |
| 2025-09-01 | 2025-08-28 | 14.420 | 16,400 | +2,800 | 0.00% | 236,488 |
| 2025-08-29 | 2025-08-27 | 13.980 | 13,600 | -400 | 0.00% | 190,128 |
| 2025-08-28 | 2025-08-26 | 15.130 | 14,000 | +200 | 0.00% | 211,820 |
| 2025-08-27 | 2025-08-25 | 15.640 | 13,800 | -200 | 0.00% | 215,832 |
| 2025-08-25 | 2025-08-21 | 15.000 | 14,000 | -400 | 0.00% | 210,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 14,400 | +400 | 0.00% | 216,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 14,000 | -200 | 0.00% | 216,580 |
| 2025-08-20 | 2025-08-18 | 14.660 | 14,200 | -1,200 | 0.00% | 208,172 |
| 2025-08-19 | 2025-08-15 | 15.550 | 15,400 | +1,000 | 0.00% | 239,470 |
| 2025-08-14 | 2025-08-12 | 15.720 | 14,400 | -1,600 | 0.00% | 226,368 |
| 2025-08-13 | 2025-08-11 | 15.100 | 16,000 | +600 | 0.00% | 241,600 |
| 2025-08-12 | 2025-08-08 | 15.300 | 15,400 | +1,600 | 0.00% | 235,620 |
| 2025-08-05 | 2025-08-01 | 14.260 | 13,800 | -1,200 | 0.00% | 196,788 |
| 2025-08-04 | 2025-07-31 | 14.600 | 15,000 | +1,000 | 0.00% | 219,000 |
| 2025-08-01 | 2025-07-30 | 15.800 | 14,000 | +2,000 | 0.00% | 221,200 |
| 2025-07-29 | 2025-07-25 | 15.700 | 12,000 | -200 | 0.00% | 188,400 |
| 2025-07-24 | 2025-07-22 | 14.400 | 12,200 | -1,000 | 0.00% | 175,680 |
| 2025-07-22 | 2025-07-18 | 14.180 | 13,200 | -600 | 0.00% | 187,176 |
| 2025-07-21 | 2025-07-17 | 13.300 | 13,800 | +3,200 | 0.00% | 183,540 |
| 2025-07-18 | 2025-07-16 | 12.640 | 10,600 | -400 | 0.00% | 133,984 |
| 2025-07-17 | 2025-07-15 | 11.720 | 11,000 | -200 | 0.00% | 128,920 |
| 2025-07-16 | 2025-07-14 | 11.500 | 11,200 | +400 | 0.00% | 128,800 |
| 2025-07-15 | 2025-07-11 | 11.380 | 10,800 | +2,800 | 0.00% | 122,904 |
| 2025-07-11 | 2025-07-09 | 11.120 | 8,000 | -1,000 | 0.00% | 88,960 |
| 2025-07-10 | 2025-07-08 | 11.280 | 9,000 | -600 | 0.00% | 101,520 |
| 2025-07-09 | 2025-07-07 | 10.560 | 9,600 | +400 | 0.00% | 101,376 |
| 2025-07-08 | 2025-07-04 | 10.520 | 9,200 | +200 | 0.00% | 96,784 |
| 2025-07-07 | 2025-07-03 | 10.700 | 9,000 | -600 | 0.00% | 96,300 |
| 2025-07-04 | 2025-07-02 | 10.720 | 9,600 | -600 | 0.00% | 102,912 |
| 2025-07-03 | 2025-06-30 | 10.220 | 10,200 | +400 | 0.00% | 104,244 |
| 2025-07-02 | 2025-06-27 | 10.120 | 9,800 | -400 | 0.00% | 99,176 |
| 2025-06-30 | 2025-06-26 | 10.060 | 10,200 | -400 | 0.00% | 102,612 |
| 2025-06-27 | 2025-06-25 | 9.840 | 10,600 | +600 | 0.00% | 104,304 |
| 2025-06-26 | 2025-06-24 | 10.040 | 10,000 | +800 | 0.00% | 100,400 |
| 2025-06-25 | 2025-06-23 | 10.240 | 9,200 | -5,000 | 0.00% | 94,208 |
| 2025-06-24 | 2025-06-20 | 10.040 | 14,200 | +400 | 0.00% | 142,568 |
| 2025-06-23 | 2025-06-19 | 10.200 | 13,800 | -400 | 0.00% | 140,760 |
| 2025-06-20 | 2025-06-18 | 10.440 | 14,200 | -1,400 | 0.00% | 148,248 |
| 2025-06-19 | 2025-06-17 | 9.850 | 15,600 | -1,200 | 0.00% | 153,660 |
| 2025-06-18 | 2025-06-16 | 9.300 | 16,800 | +600 | 0.00% | 156,240 |
| 2025-06-17 | 2025-06-13 | 9.400 | 16,200 | +400 | 0.00% | 152,280 |
| 2025-06-16 | 2025-06-12 | 9.850 | 15,800 | -200 | 0.00% | 155,630 |
| 2025-06-13 | 2025-06-11 | 10.040 | 16,000 | -3,600 | 0.00% | 160,640 |
| 2025-06-11 | 2025-06-09 | 8.760 | 19,600 | -200 | 0.00% | 171,696 |
| 2025-06-09 | 2025-06-05 | 8.720 | 19,800 | +1,200 | 0.00% | 172,656 |
| 2025-06-06 | 2025-06-04 | 8.900 | 18,600 | +200 | 0.00% | 165,540 |
| 2025-06-05 | 2025-06-03 | 8.790 | 18,400 | +3,600 | 0.00% | 161,736 |
| 2025-05-28 | 2025-05-26 | 9.170 | 14,800 | +400 | 0.00% | 135,716 |
| 2025-05-27 | 2025-05-23 | 9.170 | 14,400 | -1,000 | 0.00% | 132,048 |
| 2025-05-23 | 2025-05-21 | 9.621 | 15,400 | +1,202 | 0.00% | 148,170 |
| 2025-05-22 | 2025-05-20 | 9.799 | 14,198 | +192 | 0.00% | 139,121 |
| 2025-05-21 | 2025-05-19 | 9.903 | 14,006 | -192 | 0.00% | 138,700 |
| 2025-05-19 | 2025-05-15 | 9.736 | 14,198 | +576 | 0.00% | 138,233 |
| 2025-05-15 | 2025-05-13 | 9.809 | 13,622 | +192 | 0.00% | 133,619 |
| 2025-05-14 | 2025-05-12 | 10.174 | 13,430 | -960 | 0.00% | 136,636 |
| 2025-05-09 | 2025-05-07 | 9.694 | 14,390 | +576 | 0.00% | 139,503 |
| 2025-05-08 | 2025-05-06 | 9.903 | 13,814 | +4,221 | 0.00% | 136,799 |
| 2025-05-07 | 2025-05-02 | 10.018 | 9,593 | +575 | 0.00% | 96,099 |
| 2025-04-24 | 2025-04-22 | 9.590 | 9,018 | +3,838 | 0.00% | 86,484 |
| 2025-03-25 | 2025-03-21 | 9.590 | 5,180 | -11,128 | 0.00% | 49,677 |
| 2025-03-19 | 2025-03-17 | 10.174 | 16,308 | -960 | 0.00% | 165,916 |
| 2025-03-18 | 2025-03-14 | 10.153 | 17,268 | +960 | 0.00% | 175,323 |
| 2025-03-14 | 2025-03-12 | 9.965 | 16,308 | -960 | 0.00% | 162,517 |
| 2025-03-12 | 2025-03-10 | 9.371 | 17,268 | -383 | 0.00% | 161,823 |
| 2025-03-11 | 2025-03-07 | 7.756 | 17,651 | +1,151 | 0.00% | 136,893 |
| 2025-03-06 | 2025-03-04 | 7.130 | 16,500 | -1,535 | 0.00% | 117,646 |
| 2025-03-05 | 2025-03-03 | 7.234 | 18,035 | +1,535 | 0.00% | 130,471 |
| 2025-03-03 | 2025-02-27 | 6.515 | 16,500 | -192 | 0.00% | 107,499 |
| 2024-12-16 | 2024-12-12 | 7.860 | 16,692 | -2,686 | 0.00% | 131,195 |
| 2024-12-13 | 2024-12-11 | 7.881 | 19,378 | +2,686 | 0.00% | 152,711 |
| 2024-11-29 | 2024-11-27 | 8.329 | 16,692 | -192 | 0.00% | 139,025 |
| 2024-11-25 | 2024-11-21 | 8.256 | 16,884 | -384 | 0.00% | 139,392 |
| 2024-10-09 | 2024-10-07 | 7.516 | 17,268 | -192 | 0.00% | 129,783 |
| 2024-10-04 | 2024-10-02 | 7.412 | 17,460 | -191 | 0.00% | 129,405 |
| 2024-09-10 | 2024-09-05 | 6.359 | 17,651 | -192 | 0.00% | 112,238 |
| 2024-09-09 | 2024-09-04 | 6.359 | 17,843 | -192 | 0.00% | 113,458 |
| 2024-09-05 | 2024-09-03 | 6.380 | 18,035 | +384 | 0.00% | 115,055 |
| 2024-05-31 | 2024-05-29 | 6.515 | 17,651 | -3,070 | 0.00% | 114,997 |
| 2024-05-30 | 2024-05-28 | 6.525 | 20,721 | +2,878 | 0.00% | 135,215 |
| 2024-05-23 | 2024-05-21 | 7.753 | 17,843 | +570 | 0.00% | 138,342 |
| 2024-05-17 | 2024-05-14 | 6.784 | 17,273 | -371 | 0.00% | 117,182 |
| 2024-05-16 | 2024-05-13 | 6.547 | 17,644 | -186 | 0.00% | 115,519 |
| 2024-05-14 | 2024-05-10 | 6.946 | 17,830 | -186 | 0.00% | 123,841 |
| 2024-05-09 | 2024-05-07 | 7.032 | 18,016 | -185 | 0.00% | 126,685 |
| 2024-04-15 | 2024-04-11 | 7.398 | 18,201 | -5,201 | 0.00% | 134,650 |
| 2024-04-12 | 2024-04-10 | 7.344 | 23,402 | +5,201 | 0.01% | 171,866 |
| 2024-03-19 | 2024-03-15 | 6.343 | 18,201 | -186 | 0.00% | 115,442 |
| 2024-02-28 | 2024-02-26 | 6.170 | 18,387 | -372 | 0.00% | 113,454 |
| 2024-02-23 | 2024-02-21 | 6.375 | 18,759 | -185 | 0.00% | 119,587 |
| 2024-02-21 | 2024-02-19 | 6.752 | 18,944 | -186 | 0.00% | 127,906 |
| 2024-01-11 | 2024-01-09 | 7.021 | 19,130 | -186 | 0.01% | 134,312 |
| 2023-12-22 | 2023-12-20 | 7.290 | 19,316 | -371 | 0.01% | 140,818 |
| 2023-09-21 | 2023-09-19 | 7.215 | 19,687 | -186 | 0.01% | 142,039 |
| 2023-08-28 | 2023-08-24 | 8.722 | 19,873 | -186 | 0.01% | 173,341 |
| 2023-08-25 | 2023-08-23 | 10.015 | 20,059 | +186 | 0.01% | 200,884 |
| 2023-08-08 | 2023-08-04 | 12.470 | 19,873 | -186 | 0.01% | 247,814 |
| 2023-08-04 | 2023-08-02 | 12.793 | 20,059 | -185 | 0.01% | 256,613 |
| 2023-06-12 | 2023-06-08 | 13.245 | 20,244 | -186 | 0.01% | 268,136 |
| 2023-06-01 | 2023-05-30 | 12.707 | 20,430 | +10,958 | 0.01% | 259,599 |
| 2023-05-16 | 2023-05-12 | 11.221 | 9,472 | -557 | 0.00% | 106,283 |
| 2023-04-19 | 2023-04-17 | 11.845 | 10,029 | -372 | 0.00% | 118,796 |
| 2023-04-03 | 2023-03-30 | 13.267 | 10,401 | -557 | 0.00% | 137,987 |
| 2023-03-30 | 2023-03-28 | 13.073 | 10,958 | -929 | 0.00% | 143,253 |
| 2023-03-29 | 2023-03-27 | 12.211 | 11,887 | -1,857 | 0.01% | 145,157 |
| 2023-03-27 | 2023-03-23 | 12.728 | 13,744 | +1,857 | 0.01% | 174,938 |
| 2023-03-23 | 2023-03-21 | 12.599 | 11,887 | +186 | 0.01% | 149,765 |
| 2023-03-22 | 2023-03-20 | 12.362 | 11,701 | +186 | 0.01% | 144,650 |
| 2023-03-16 | 2023-03-14 | 11.802 | 11,515 | -186 | 0.01% | 135,903 |
| 2023-03-15 | 2023-03-13 | 12.513 | 11,701 | -186 | 0.01% | 146,414 |
| 2023-03-13 | 2023-03-09 | 13.568 | 11,887 | -371 | 0.01% | 161,286 |
| 2023-03-09 | 2023-03-07 | 13.848 | 12,258 | +371 | 0.01% | 169,752 |
| 2023-03-08 | 2023-03-06 | 14.516 | 11,887 | +186 | 0.01% | 172,550 |
| 2023-03-02 | 2023-02-28 | 14.882 | 11,701 | +186 | 0.01% | 174,134 |
| 2023-02-17 | 2023-02-15 | 15.851 | 11,515 | -186 | 0.01% | 182,526 |
| 2023-02-16 | 2023-02-14 | 15.614 | 11,701 | +186 | 0.01% | 182,702 |
| 2023-02-15 | 2023-02-13 | 15.787 | 11,515 | -929 | 0.01% | 181,782 |
| 2023-02-13 | 2023-02-09 | 16.260 | 12,444 | -185 | 0.01% | 202,344 |
| 2023-02-10 | 2023-02-08 | 15.873 | 12,629 | +928 | 0.01% | 200,456 |
| 2023-02-03 | 2023-02-01 | 14.688 | 11,701 | -371 | 0.01% | 171,866 |
| 2023-02-02 | 2023-01-31 | 14.947 | 12,072 | -557 | 0.01% | 180,435 |
| 2023-02-01 | 2023-01-30 | 15.313 | 12,629 | +371 | 0.01% | 193,384 |
| 2023-01-20 | 2023-01-18 | 16.153 | 12,258 | -371 | 0.01% | 197,999 |
| 2023-01-17 | 2023-01-13 | 16.110 | 12,629 | -186 | 0.01% | 203,448 |
| 2023-01-16 | 2023-01-12 | 17.362 | 12,815 | -186 | 0.01% | 222,494 |
| 2023-01-13 | 2023-01-11 | 17.494 | 13,001 | +277 | 0.01% | 227,439 |
| 2023-01-06 | 2023-01-04 | 17.582 | 12,724 | -182 | 0.01% | 223,714 |
| 2023-01-05 | 2023-01-03 | 17.472 | 12,906 | -182 | 0.01% | 225,493 |
| 2023-01-04 | 2022-12-30 | 18.044 | 13,088 | -1,091 | 0.01% | 236,161 |
| 2023-01-03 | 2022-12-29 | 17.318 | 14,179 | -363 | 0.01% | 245,551 |
| 2022-12-30 | 2022-12-28 | 16.856 | 14,542 | -364 | 0.01% | 245,118 |
| 2022-12-29 | 2022-12-23 | 17.648 | 14,906 | -1,817 | 0.01% | 263,062 |
| 2022-12-28 | 2022-12-22 | 17.384 | 16,723 | -728 | 0.01% | 290,712 |
| 2022-12-23 | 2022-12-21 | 17.450 | 17,451 | +364 | 0.01% | 304,520 |
| 2022-12-22 | 2022-12-20 | 17.648 | 17,087 | -2,908 | 0.01% | 301,552 |
| 2022-12-21 | 2022-12-19 | 17.538 | 19,995 | -546 | 0.01% | 350,672 |
| 2022-12-20 | 2022-12-16 | 17.494 | 20,541 | -1,636 | 0.01% | 359,344 |
| 2022-12-19 | 2022-12-15 | 17.384 | 22,177 | -182 | 0.01% | 385,524 |
| 2022-12-16 | 2022-12-14 | 17.714 | 22,359 | -1,636 | 0.01% | 396,068 |
| 2022-12-15 | 2022-12-13 | 17.406 | 23,995 | +909 | 0.01% | 417,656 |
| 2022-12-14 | 2022-12-12 | 17.934 | 23,086 | -5,271 | 0.01% | 414,027 |
| 2022-12-13 | 2022-12-09 | 16.922 | 28,357 | -364 | 0.01% | 479,853 |
| 2022-12-12 | 2022-12-08 | 16.746 | 28,721 | -363 | 0.01% | 480,957 |
| 2022-12-09 | 2022-12-07 | 16.790 | 29,084 | -1,454 | 0.01% | 488,316 |
| 2022-12-08 | 2022-12-06 | 16.746 | 30,538 | -2,727 | 0.01% | 511,384 |
| 2022-12-07 | 2022-12-05 | 16.768 | 33,265 | -6,544 | 0.02% | 557,782 |
| 2022-12-06 | 2022-12-02 | 17.384 | 39,809 | -7,089 | 0.02% | 692,038 |
| 2022-12-05 | 2022-12-01 | 17.384 | 46,898 | 0.02% | 815,273 |
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