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 | 70.600 | 1,500 | +0 | 0.00% | 105,900 |
| 2025-10-13 | 2025-10-09 | 70.850 | 1,500 | +0 | 0.00% | 106,275 |
| 2025-10-10 | 2025-10-08 | 78.500 | 1,500 | +0 | 0.00% | 117,750 |
| 2025-10-09 | 2025-10-06 | 77.600 | 1,500 | +0 | 0.00% | 116,400 |
| 2025-10-08 | 2025-10-03 | 77.050 | 1,500 | +0 | 0.00% | 115,575 |
| 2025-10-06 | 2025-10-02 | 75.700 | 1,500 | +0 | 0.00% | 113,550 |
| 2025-10-03 | 2025-09-30 | 74.600 | 1,500 | +0 | 0.00% | 111,900 |
| 2025-10-02 | 2025-09-29 | 72.950 | 1,500 | -2,000 | 0.00% | 109,425 |
| 2025-09-30 | 2025-09-26 | 68.450 | 3,500 | -4,500 | 0.00% | 239,575 |
| 2025-09-29 | 2025-09-25 | 67.600 | 8,000 | +500 | 0.00% | 540,800 |
| 2025-09-26 | 2025-09-24 | 65.600 | 7,500 | +3,500 | 0.00% | 492,000 |
| 2025-09-23 | 2025-09-19 | 66.450 | 4,000 | -1,500 | 0.00% | 265,800 |
| 2025-09-22 | 2025-09-18 | 66.350 | 5,500 | +500 | 0.00% | 364,925 |
| 2025-09-19 | 2025-09-17 | 69.450 | 5,000 | +500 | 0.00% | 347,250 |
| 2025-09-18 | 2025-09-16 | 69.400 | 4,500 | -500 | 0.00% | 312,300 |
| 2025-09-17 | 2025-09-15 | 68.700 | 5,000 | -500 | 0.00% | 343,500 |
| 2025-09-16 | 2025-09-12 | 71.350 | 5,500 | +500 | 0.00% | 392,425 |
| 2025-09-15 | 2025-09-11 | 72.500 | 5,000 | +1,000 | 0.00% | 362,500 |
| 2025-09-12 | 2025-09-10 | 73.200 | 4,000 | +2,500 | 0.00% | 292,800 |
| 2025-09-09 | 2025-09-05 | 70.250 | 1,500 | +500 | 0.00% | 105,375 |
| 2025-09-03 | 2025-09-01 | 74.600 | 1,000 | +500 | 0.00% | 74,600 |
| 2025-09-02 | 2025-08-29 | 76.250 | 500 | -500 | 0.00% | 38,125 |
| 2025-08-27 | 2025-08-25 | 78.850 | 1,000 | -500 | 0.00% | 78,850 |
| 2025-08-26 | 2025-08-22 | 74.800 | 1,500 | -500 | 0.00% | 112,200 |
| 2025-08-21 | 2025-08-19 | 73.500 | 2,000 | +500 | 0.00% | 147,000 |
| 2025-08-19 | 2025-08-15 | 59.850 | 1,500 | +500 | 0.00% | 89,775 |
| 2025-08-08 | 2025-08-06 | 51.700 | 1,000 | -500 | 0.00% | 51,700 |
| 2025-08-06 | 2025-08-04 | 49.800 | 1,500 | +500 | 0.00% | 74,700 |
| 2025-08-04 | 2025-07-31 | 52.000 | 1,000 | -1,000 | 0.00% | 52,000 |
| 2025-08-01 | 2025-07-30 | 52.850 | 2,000 | -11,500 | 0.00% | 105,700 |
| 2025-07-31 | 2025-07-29 | 52.800 | 13,500 | +1,000 | 0.00% | 712,800 |
| 2025-07-30 | 2025-07-28 | 51.750 | 12,500 | +500 | 0.00% | 646,875 |
| 2025-07-29 | 2025-07-25 | 48.400 | 12,000 | -500 | 0.00% | 580,800 |
| 2025-07-28 | 2025-07-24 | 50.100 | 12,500 | +500 | 0.00% | 626,250 |
| 2025-07-25 | 2025-07-23 | 49.900 | 12,000 | +500 | 0.00% | 598,800 |
| 2025-07-24 | 2025-07-22 | 49.500 | 11,500 | +3,500 | 0.00% | 569,250 |
| 2025-07-23 | 2025-07-21 | 48.200 | 8,000 | +4,500 | 0.00% | 385,600 |
| 2025-07-21 | 2025-07-17 | 45.300 | 3,500 | -1,000 | 0.00% | 158,550 |
| 2025-07-18 | 2025-07-16 | 45.950 | 4,500 | +1,000 | 0.00% | 206,775 |
| 2025-07-15 | 2025-07-11 | 50.550 | 3,500 | +500 | 0.00% | 176,925 |
| 2025-07-11 | 2025-07-09 | 49.900 | 3,000 | -1,500 | 0.00% | 149,700 |
| 2025-07-10 | 2025-07-08 | 49.850 | 4,500 | +500 | 0.00% | 224,325 |
| 2025-07-09 | 2025-07-07 | 46.150 | 4,000 | +500 | 0.00% | 184,600 |
| 2025-07-08 | 2025-07-04 | 43.400 | 3,500 | -500 | 0.00% | 151,900 |
| 2025-07-07 | 2025-07-03 | 43.450 | 4,000 | +500 | 0.00% | 173,800 |
| 2025-07-04 | 2025-07-02 | 44.200 | 3,500 | +1,000 | 0.00% | 154,700 |
| 2025-06-30 | 2025-06-26 | 46.500 | 2,500 | -1,500 | 0.00% | 116,250 |
| 2025-06-27 | 2025-06-25 | 48.350 | 4,000 | +1,000 | 0.00% | 193,400 |
| 2025-06-26 | 2025-06-24 | 43.000 | 3,000 | -1,000 | 0.00% | 129,000 |
| 2025-06-25 | 2025-06-23 | 41.433 | 4,000 | +500 | 0.00% | 165,731 |
| 2025-06-24 | 2025-06-20 | 38.459 | 3,500 | +28 | 0.00% | 134,606 |
| 2025-06-13 | 2025-06-11 | 40.223 | 3,472 | +496 | 0.00% | 139,654 |
| 2025-06-04 | 2025-06-02 | 42.642 | 2,976 | -496 | 0.00% | 126,904 |
| 2025-05-28 | 2025-05-26 | 37.753 | 3,472 | -496 | 0.00% | 131,079 |
| 2025-05-27 | 2025-05-23 | 38.812 | 3,968 | +496 | 0.00% | 154,005 |
| 2025-05-26 | 2025-05-22 | 38.812 | 3,472 | +496 | 0.00% | 134,754 |
| 2025-05-12 | 2025-05-08 | 39.366 | 2,976 | -496 | 0.00% | 117,153 |
| 2025-04-09 | 2025-04-07 | 29.285 | 3,472 | -992 | 0.00% | 101,678 |
| 2025-04-03 | 2025-04-01 | 37.753 | 4,464 | +496 | 0.00% | 168,530 |
| 2025-03-31 | 2025-03-27 | 40.525 | 3,968 | +496 | 0.00% | 160,805 |
| 2025-03-28 | 2025-03-26 | 40.273 | 3,472 | +496 | 0.00% | 139,829 |
| 2025-03-27 | 2025-03-25 | 39.366 | 2,976 | +496 | 0.00% | 117,153 |
| 2025-03-14 | 2025-03-12 | 42.844 | 2,480 | -992 | 0.00% | 106,253 |
| 2025-03-13 | 2025-03-11 | 42.995 | 3,472 | +2,480 | 0.00% | 149,279 |
| 2025-03-10 | 2025-03-06 | 38.207 | 992 | +496 | 0.00% | 37,901 |
| 2025-03-07 | 2025-03-05 | 38.257 | 496 | -3,472 | 0.00% | 18,976 |
| 2025-03-06 | 2025-03-04 | 37.451 | 3,968 | -992 | 0.00% | 148,604 |
| 2025-03-05 | 2025-03-03 | 38.308 | 4,960 | +992 | 0.00% | 190,006 |
| 2025-03-04 | 2025-02-28 | 34.578 | 3,968 | -1,488 | 0.00% | 137,204 |
| 2025-03-03 | 2025-02-27 | 36.241 | 5,456 | -992 | 0.00% | 197,731 |
| 2025-02-27 | 2025-02-25 | 35.787 | 6,448 | -496 | 0.00% | 230,757 |
| 2025-02-21 | 2025-02-19 | 28.630 | 6,944 | -496 | 0.00% | 198,806 |
| 2025-02-20 | 2025-02-18 | 27.521 | 7,440 | +992 | 0.00% | 204,756 |
| 2025-02-19 | 2025-02-17 | 27.823 | 6,448 | +992 | 0.00% | 179,405 |
| 2025-02-12 | 2025-02-10 | 28.025 | 5,456 | -496 | 0.00% | 152,905 |
| 2025-02-11 | 2025-02-07 | 26.362 | 5,952 | -992 | 0.00% | 156,905 |
| 2025-02-10 | 2025-02-06 | 24.950 | 6,944 | -3,968 | 0.00% | 173,255 |
| 2025-02-07 | 2025-02-05 | 22.934 | 10,912 | +4,960 | 0.00% | 250,257 |
| 2025-02-05 | 2025-02-03 | 22.682 | 5,952 | +496 | 0.00% | 135,004 |
| 2025-01-22 | 2025-01-20 | 23.186 | 5,456 | -992 | 0.00% | 126,504 |
| 2025-01-21 | 2025-01-17 | 22.833 | 6,448 | +992 | 0.00% | 147,229 |
| 2025-01-10 | 2025-01-08 | 22.077 | 5,456 | -496 | 0.00% | 120,454 |
| 2025-01-03 | 2024-12-31 | 27.067 | 5,952 | -496 | 0.00% | 161,105 |
| 2025-01-02 | 2024-12-27 | 25.354 | 6,448 | +496 | 0.00% | 163,480 |
| 2024-12-17 | 2024-12-13 | 25.706 | 5,952 | +3,472 | 0.00% | 153,005 |
| 2024-12-11 | 2024-12-09 | 28.831 | 2,480 | +496 | 0.00% | 71,502 |
| 2024-12-10 | 2024-12-06 | 25.202 | 1,984 | -496 | 0.00% | 50,001 |
| 2024-12-05 | 2024-12-03 | 26.714 | 2,480 | -992 | 0.00% | 66,252 |
| 2024-11-29 | 2024-11-27 | 21.775 | 3,472 | +496 | 0.00% | 75,602 |
| 2024-11-28 | 2024-11-26 | 20.565 | 2,976 | -992 | 0.00% | 61,202 |
| 2024-11-27 | 2024-11-25 | 23.690 | 3,968 | -496 | 0.00% | 94,003 |
| 2024-11-26 | 2024-11-22 | 22.934 | 4,464 | +992 | 0.00% | 102,378 |
| 2024-11-25 | 2024-11-21 | 26.967 | 3,472 | +496 | 0.00% | 93,628 |
| 2024-11-22 | 2024-11-20 | 27.823 | 2,976 | +496 | 0.00% | 82,802 |
| 2024-11-19 | 2024-11-15 | 25.001 | 2,480 | -496 | 0.00% | 62,002 |
| 2024-11-15 | 2024-11-13 | 28.025 | 2,976 | -992 | 0.00% | 83,402 |
| 2024-11-14 | 2024-11-12 | 28.731 | 3,968 | -496 | 0.00% | 114,003 |
| 2024-11-13 | 2024-11-11 | 23.035 | 4,464 | +992 | 0.00% | 102,828 |
| 2024-11-12 | 2024-11-08 | 20.212 | 3,472 | -2,976 | 0.00% | 70,177 |
| 2024-11-11 | 2024-11-07 | 20.212 | 6,448 | -7,440 | 0.00% | 130,329 |
| 2024-11-08 | 2024-11-06 | 18.367 | 13,888 | +5,456 | 0.00% | 255,088 |
| 2024-11-07 | 2024-11-05 | 16.896 | 8,432 | -992 | 0.00% | 142,464 |
| 2024-10-28 | 2024-10-24 | 14.315 | 9,424 | -3,968 | 0.00% | 134,904 |
| 2024-10-24 | 2024-10-22 | 12.984 | 13,392 | +992 | 0.00% | 173,885 |
| 2024-10-23 | 2024-10-21 | 10.283 | 12,400 | -1,984 | 0.00% | 127,504 |
| 2024-10-22 | 2024-10-18 | 10.162 | 14,384 | +2,976 | 0.00% | 146,164 |
| 2024-10-21 | 2024-10-17 | 8.518 | 11,408 | -8,431 | 0.00% | 97,178 |
| 2024-10-18 | 2024-10-16 | 8.236 | 19,839 | +8,431 | 0.00% | 163,397 |
| 2024-10-14 | 2024-10-09 | 12.178 | 11,408 | -496 | 0.00% | 138,924 |
| 2024-10-10 | 2024-10-08 | 15.928 | 11,904 | -3,472 | 0.00% | 189,606 |
| 2024-10-09 | 2024-10-07 | 17.561 | 15,376 | +9,920 | 0.00% | 270,018 |
| 2024-09-04 | 2024-09-02 | 6.472 | 5,456 | -496 | 0.00% | 35,311 |
| 2024-09-03 | 2024-08-30 | 7.047 | 5,952 | +496 | 0.00% | 41,941 |
| 2024-08-19 | 2024-08-15 | 7.379 | 5,456 | -496 | 0.00% | 40,261 |
| 2024-08-15 | 2024-08-13 | 8.014 | 5,952 | +496 | 0.00% | 47,701 |
| 2024-08-01 | 2024-07-30 | 9.214 | 5,456 | -1,488 | 0.00% | 50,271 |
| 2024-07-31 | 2024-07-29 | 9.264 | 6,944 | +1,488 | 0.00% | 64,332 |
| 2024-07-30 | 2024-07-26 | 9.416 | 5,456 | -992 | 0.00% | 51,372 |
| 2024-07-29 | 2024-07-25 | 9.274 | 6,448 | +992 | 0.00% | 59,802 |
| 2024-07-17 | 2024-07-15 | 8.972 | 5,456 | -1,488 | 0.00% | 48,951 |
| 2024-07-16 | 2024-07-12 | 9.244 | 6,944 | +1,488 | 0.00% | 64,192 |
| 2024-07-02 | 2024-06-27 | 8.952 | 5,456 | -4,960 | 0.00% | 48,841 |
| 2024-06-28 | 2024-06-26 | 9.043 | 10,416 | +4,960 | 0.00% | 94,188 |
| 2024-06-26 | 2024-06-24 | 9.204 | 5,456 | -992 | 0.00% | 50,216 |
| 2024-06-25 | 2024-06-21 | 9.623 | 6,448 | +992 | 0.00% | 62,046 |
| 2024-06-24 | 2024-06-20 | 9.447 | 5,456 | -2,777 | 0.00% | 51,543 |
| 2024-06-20 | 2024-06-18 | 9.519 | 8,233 | +2,422 | 0.00% | 78,373 |
| 2024-06-13 | 2024-06-11 | 10.862 | 5,811 | -969 | 0.00% | 63,116 |
| 2024-06-12 | 2024-06-07 | 11.460 | 6,780 | +969 | 0.00% | 77,701 |
| 2024-06-11 | 2024-06-06 | 11.688 | 5,811 | -485 | 0.00% | 67,916 |
| 2024-06-03 | 2024-05-30 | 12.988 | 6,296 | -484 | 0.00% | 81,775 |
| 2024-05-21 | 2024-05-17 | 12.039 | 6,780 | -484 | 0.00% | 81,621 |
| 2024-04-03 | 2024-03-28 | 10.221 | 7,264 | -484 | 0.00% | 74,248 |
| 2024-04-02 | 2024-03-27 | 9.891 | 7,748 | +484 | 0.00% | 76,636 |
| 2024-02-23 | 2024-02-21 | 10.108 | 7,264 | -969 | 0.00% | 73,423 |
| 2024-02-15 | 2024-02-09 | 9.292 | 8,233 | -968 | 0.00% | 76,503 |
| 2024-02-14 | 2024-02-07 | 9.303 | 9,201 | +968 | 0.00% | 85,592 |
| 2024-02-08 | 2024-02-06 | 10.345 | 8,233 | -2,421 | 0.00% | 85,173 |
| 2024-02-07 | 2024-02-05 | 10.325 | 10,654 | +2,421 | 0.00% | 109,999 |
| 2024-02-06 | 2024-02-02 | 11.027 | 8,233 | +969 | 0.00% | 90,783 |
| 2023-12-29 | 2023-12-27 | 12.286 | 7,264 | -969 | 0.00% | 89,248 |
| 2023-12-28 | 2023-12-22 | 12.328 | 8,233 | +969 | 0.00% | 101,493 |
| 2023-12-21 | 2023-12-19 | 12.720 | 7,264 | -484 | 0.00% | 92,398 |
| 2023-12-20 | 2023-12-18 | 13.360 | 7,748 | -969 | 0.00% | 103,514 |
| 2023-12-19 | 2023-12-15 | 13.546 | 8,717 | +1,453 | 0.00% | 118,080 |
| 2023-12-05 | 2023-12-01 | 13.050 | 7,264 | -484 | 0.00% | 94,798 |
| 2023-10-03 | 2023-09-28 | 15.570 | 7,748 | -969 | 0.00% | 120,633 |
| 2023-09-29 | 2023-09-27 | 15.632 | 8,717 | +969 | 0.00% | 136,260 |
| 2023-09-21 | 2023-09-19 | 16.003 | 7,748 | -485 | 0.00% | 123,993 |
| 2023-09-18 | 2023-09-14 | 14.764 | 8,233 | -484 | 0.00% | 121,554 |
| 2023-09-15 | 2023-09-13 | 14.764 | 8,717 | -484 | 0.00% | 128,700 |
| 2023-09-12 | 2023-09-07 | 16.024 | 9,201 | +484 | 0.00% | 147,436 |
| 2023-09-07 | 2023-09-05 | 17.304 | 8,717 | -484 | 0.00% | 150,840 |
| 2023-09-06 | 2023-09-04 | 17.573 | 9,201 | +484 | 0.00% | 161,685 |
| 2023-09-05 | 2023-08-31 | 17.965 | 8,717 | -1,937 | 0.00% | 156,600 |
| 2023-09-04 | 2023-08-30 | 17.573 | 10,654 | -969 | 0.00% | 187,218 |
| 2023-08-31 | 2023-08-29 | 17.490 | 11,623 | -484 | 0.00% | 203,286 |
| 2023-08-28 | 2023-08-24 | 16.994 | 12,107 | -968 | 0.00% | 205,751 |
| 2023-08-10 | 2023-08-08 | 16.829 | 13,075 | -485 | 0.00% | 220,042 |
| 2023-08-04 | 2023-08-02 | 16.953 | 13,560 | -968 | 0.00% | 229,884 |
| 2023-08-03 | 2023-08-01 | 16.891 | 14,528 | +968 | 0.00% | 245,394 |
| 2023-07-18 | 2023-07-13 | 16.726 | 13,560 | -484 | 0.00% | 226,804 |
| 2023-07-14 | 2023-07-12 | 16.726 | 14,044 | -484 | 0.00% | 234,899 |
| 2023-07-13 | 2023-07-11 | 16.726 | 14,528 | +484 | 0.00% | 242,995 |
| 2023-06-28 | 2023-06-26 | 16.932 | 14,044 | -969 | 0.00% | 237,799 |
| 2023-06-26 | 2023-06-21 | 16.829 | 15,013 | -968 | 0.00% | 252,657 |
| 2023-06-23 | 2023-06-20 | 16.829 | 15,981 | +484 | 0.00% | 268,947 |
| 2023-06-21 | 2023-06-19 | 16.829 | 15,497 | -484 | 0.00% | 260,802 |
| 2023-06-14 | 2023-06-12 | 17.729 | 15,981 | +476 | 0.00% | 283,330 |
| 2023-06-09 | 2023-06-07 | 17.878 | 15,505 | -2,349 | 0.00% | 277,201 |
| 2023-06-08 | 2023-06-06 | 17.261 | 17,854 | +939 | 0.00% | 308,177 |
| 2023-06-07 | 2023-06-05 | 17.303 | 16,915 | -1,879 | 0.00% | 292,689 |
| 2023-06-06 | 2023-06-02 | 17.367 | 18,794 | +2,819 | 0.00% | 326,402 |
| 2023-06-05 | 2023-06-01 | 17.303 | 15,975 | -4,228 | 0.00% | 276,423 |
| 2023-06-02 | 2023-05-31 | 17.410 | 20,203 | -5,639 | 0.00% | 351,732 |
| 2023-05-31 | 2023-05-29 | 17.474 | 25,842 | +3,289 | 0.01% | 451,557 |
| 2023-05-25 | 2023-05-23 | 17.325 | 22,553 | +2,350 | 0.01% | 390,726 |
| 2023-05-24 | 2023-05-22 | 17.197 | 20,203 | +1,409 | 0.00% | 347,432 |
| 2023-05-19 | 2023-05-17 | 17.644 | 18,794 | +940 | 0.00% | 331,602 |
| 2023-05-09 | 2023-05-05 | 17.942 | 17,854 | -940 | 0.00% | 320,336 |
| 2023-05-08 | 2023-05-04 | 18.048 | 18,794 | +940 | 0.00% | 339,202 |
| 2023-05-03 | 2023-04-28 | 18.304 | 17,854 | -2,349 | 0.00% | 326,796 |
| 2023-05-02 | 2023-04-27 | 18.134 | 20,203 | -4,699 | 0.00% | 366,352 |
| 2023-04-28 | 2023-04-26 | 18.091 | 24,902 | -2,349 | 0.01% | 450,502 |
| 2023-04-27 | 2023-04-25 | 17.559 | 27,251 | -470 | 0.01% | 478,497 |
| 2023-04-26 | 2023-04-24 | 17.133 | 27,721 | -940 | 0.01% | 474,950 |
| 2023-04-25 | 2023-04-21 | 16.963 | 28,661 | -1,879 | 0.01% | 486,175 |
| 2023-04-24 | 2023-04-20 | 16.814 | 30,540 | -5,168 | 0.01% | 513,499 |
| 2023-04-21 | 2023-04-19 | 16.708 | 35,708 | -4,229 | 0.01% | 596,593 |
| 2023-04-20 | 2023-04-18 | 16.410 | 39,937 | +1,879 | 0.01% | 655,350 |
| 2023-04-19 | 2023-04-17 | 16.175 | 38,058 | +4,229 | 0.01% | 615,606 |
| 2023-04-18 | 2023-04-14 | 16.495 | 33,829 | -470 | 0.01% | 558,000 |
| 2023-04-17 | 2023-04-13 | 16.708 | 34,299 | +8,927 | 0.01% | 573,052 |
| 2023-04-06 | 2023-04-03 | 18.219 | 25,372 | -1,409 | 0.01% | 462,244 |
| 2023-04-04 | 2023-03-31 | 18.283 | 26,781 | -7,988 | 0.01% | 489,624 |
| 2023-04-03 | 2023-03-30 | 16.644 | 34,769 | -2,349 | 0.01% | 578,685 |
| 2023-03-28 | 2023-03-24 | 17.580 | 37,118 | -940 | 0.01% | 652,541 |
| 2023-03-27 | 2023-03-23 | 17.729 | 38,058 | -939 | 0.01% | 674,736 |
| 2023-03-24 | 2023-03-22 | 17.580 | 38,997 | -940 | 0.01% | 685,574 |
| 2023-03-23 | 2023-03-21 | 17.665 | 39,937 | -2,349 | 0.01% | 705,500 |
| 2023-03-22 | 2023-03-20 | 17.942 | 42,286 | -1,880 | 0.01% | 758,695 |
| 2023-03-21 | 2023-03-17 | 17.942 | 44,166 | -470 | 0.01% | 792,426 |
| 2023-03-20 | 2023-03-16 | 18.091 | 44,636 | -939 | 0.01% | 807,509 |
| 2023-03-17 | 2023-03-15 | 18.219 | 45,575 | -3,759 | 0.01% | 830,316 |
| 2023-03-16 | 2023-03-14 | 18.453 | 49,334 | -9,867 | 0.01% | 910,350 |
| 2023-03-15 | 2023-03-13 | 18.176 | 59,201 | -14,095 | 0.01% | 1,076,044 |
| 2023-03-14 | 2023-03-10 | 18.240 | 73,296 | 0.02% | 1,336,916 |
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