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 | 77.950 | 4,500 | +0 | 0.00% | 350,775 |
| 2025-10-13 | 2025-10-09 | 75.800 | 4,500 | +0 | 0.00% | 341,100 |
| 2025-10-10 | 2025-10-08 | 79.050 | 4,500 | -100 | 0.00% | 355,725 |
| 2025-10-09 | 2025-10-06 | 77.700 | 4,600 | -100 | 0.00% | 357,420 |
| 2025-10-03 | 2025-09-30 | 75.850 | 4,700 | +100 | 0.00% | 356,495 |
| 2025-10-02 | 2025-09-29 | 77.500 | 4,600 | +1,000 | 0.00% | 356,500 |
| 2025-09-26 | 2025-09-24 | 77.500 | 3,600 | +100 | 0.00% | 279,000 |
| 2025-09-25 | 2025-09-23 | 81.500 | 3,500 | -300 | 0.00% | 285,250 |
| 2025-09-23 | 2025-09-19 | 77.300 | 3,800 | +300 | 0.00% | 293,740 |
| 2025-09-19 | 2025-09-17 | 83.300 | 3,500 | +300 | 0.00% | 291,550 |
| 2025-09-18 | 2025-09-16 | 87.000 | 3,200 | -200 | 0.00% | 278,400 |
| 2025-09-17 | 2025-09-15 | 87.400 | 3,400 | +300 | 0.00% | 297,160 |
| 2025-09-16 | 2025-09-12 | 87.750 | 3,100 | -800 | 0.00% | 272,025 |
| 2025-09-15 | 2025-09-11 | 86.200 | 3,900 | -300 | 0.00% | 336,180 |
| 2025-09-11 | 2025-09-09 | 85.050 | 4,200 | +200 | 0.00% | 357,210 |
| 2025-09-09 | 2025-09-05 | 86.600 | 4,000 | -900 | 0.00% | 346,400 |
| 2025-09-04 | 2025-09-02 | 85.500 | 4,900 | +200 | 0.00% | 418,950 |
| 2025-09-03 | 2025-09-01 | 86.250 | 4,700 | +500 | 0.00% | 405,375 |
| 2025-09-01 | 2025-08-28 | 89.950 | 4,200 | +100 | 0.00% | 377,790 |
| 2025-08-29 | 2025-08-27 | 92.700 | 4,100 | -400 | 0.00% | 380,070 |
| 2025-08-28 | 2025-08-26 | 94.650 | 4,500 | +200 | 0.00% | 425,925 |
| 2025-08-26 | 2025-08-22 | 85.300 | 4,300 | +900 | 0.00% | 366,790 |
| 2025-08-25 | 2025-08-21 | 88.500 | 3,400 | -300 | 0.00% | 300,900 |
| 2025-08-22 | 2025-08-20 | 84.550 | 3,700 | +1,800 | 0.00% | 312,835 |
| 2025-08-21 | 2025-08-19 | 78.400 | 1,900 | -4,700 | 0.00% | 148,960 |
| 2025-08-20 | 2025-08-18 | 83.350 | 6,600 | -100 | 0.00% | 550,110 |
| 2025-08-18 | 2025-08-14 | 85.300 | 6,700 | -1,100 | 0.00% | 571,510 |
| 2025-08-15 | 2025-08-13 | 88.500 | 7,800 | +900 | 0.00% | 690,300 |
| 2025-08-14 | 2025-08-12 | 92.050 | 6,900 | -100 | 0.00% | 635,145 |
| 2025-08-12 | 2025-08-08 | 90.200 | 7,000 | +200 | 0.00% | 631,400 |
| 2025-08-11 | 2025-08-07 | 93.050 | 6,800 | -100 | 0.00% | 632,740 |
| 2025-08-08 | 2025-08-06 | 91.500 | 6,900 | +4,700 | 0.00% | 631,350 |
| 2025-08-01 | 2025-07-30 | 91.550 | 2,200 | +200 | 0.00% | 201,410 |
| 2025-07-30 | 2025-07-28 | 95.600 | 2,000 | +100 | 0.00% | 191,200 |
| 2025-07-29 | 2025-07-25 | 97.450 | 1,900 | +100 | 0.00% | 185,155 |
| 2025-07-28 | 2025-07-24 | 102.100 | 1,800 | -100 | 0.00% | 183,780 |
| 2025-07-24 | 2025-07-22 | 104.800 | 1,900 | -300 | 0.00% | 199,120 |
| 2025-07-23 | 2025-07-21 | 102.500 | 2,200 | -100 | 0.00% | 225,500 |
| 2025-07-21 | 2025-07-17 | 91.050 | 2,300 | +100 | 0.00% | 209,415 |
| 2025-07-18 | 2025-07-16 | 92.200 | 2,200 | +400 | 0.00% | 202,840 |
| 2025-07-17 | 2025-07-15 | 91.500 | 1,800 | +100 | 0.00% | 164,700 |
| 2025-07-15 | 2025-07-11 | 99.600 | 1,700 | -100 | 0.00% | 169,320 |
| 2025-07-14 | 2025-07-10 | 94.750 | 1,800 | -100 | 0.00% | 170,550 |
| 2025-07-11 | 2025-07-09 | 96.850 | 1,900 | +100 | 0.00% | 184,015 |
| 2025-07-10 | 2025-07-08 | 86.600 | 1,800 | +100 | 0.00% | 155,880 |
| 2025-07-09 | 2025-07-07 | 87.900 | 1,700 | -100 | 0.00% | 149,430 |
| 2025-07-08 | 2025-07-04 | 85.800 | 1,800 | +100 | 0.00% | 154,440 |
| 2025-07-07 | 2025-07-03 | 86.650 | 1,700 | +100 | 0.00% | 147,305 |
| 2025-07-04 | 2025-07-02 | 83.150 | 1,600 | -700 | 0.00% | 133,040 |
| 2025-07-03 | 2025-06-30 | 79.550 | 2,300 | +200 | 0.00% | 182,965 |
| 2025-07-02 | 2025-06-27 | 76.400 | 2,100 | +700 | 0.00% | 160,440 |
| 2025-06-30 | 2025-06-26 | 77.750 | 1,400 | +1,100 | 0.00% | 108,850 |
| 2025-06-20 | 2025-06-18 | 83.700 | 300 | -700 | 0.00% | 25,110 |
| 2025-06-18 | 2025-06-16 | 90.150 | 1,000 | +400 | 0.00% | 90,150 |
| 2025-06-16 | 2025-06-12 | 91.250 | 600 | -200 | 0.00% | 54,750 |
| 2025-06-13 | 2025-06-11 | 91.750 | 800 | +300 | 0.00% | 73,400 |
| 2025-06-12 | 2025-06-10 | 79.550 | 500 | +100 | 0.00% | 39,775 |
| 2025-06-10 | 2025-06-06 | 75.000 | 400 | +200 | 0.00% | 30,000 |
| 2025-06-06 | 2025-06-04 | 74.150 | 200 | -600 | 0.00% | 14,830 |
| 2025-06-05 | 2025-06-03 | 72.400 | 800 | +300 | 0.00% | 57,920 |
| 2025-06-04 | 2025-06-02 | 69.600 | 500 | -300 | 0.00% | 34,800 |
| 2025-06-03 | 2025-05-30 | 72.200 | 800 | +400 | 0.00% | 57,760 |
| 2025-06-02 | 2025-05-29 | 63.250 | 400 | -400 | 0.00% | 25,300 |
| 2025-05-30 | 2025-05-28 | 63.750 | 800 | -400 | 0.00% | 51,000 |
| 2025-05-29 | 2025-05-27 | 64.600 | 1,200 | +800 | 0.00% | 77,520 |
| 2025-05-27 | 2025-05-23 | 61.100 | 400 | -900 | 0.00% | 24,440 |
| 2025-05-26 | 2025-05-22 | 65.900 | 1,300 | +400 | 0.00% | 85,670 |
| 2025-05-23 | 2025-05-21 | 59.500 | 900 | -200 | 0.00% | 53,550 |
| 2025-05-22 | 2025-05-20 | 57.200 | 1,100 | +400 | 0.00% | 62,920 |
| 2025-05-21 | 2025-05-19 | 50.050 | 700 | +500 | 0.00% | 35,035 |
| 2025-05-20 | 2025-05-16 | 50.200 | 200 | -200 | 0.00% | 10,040 |
| 2025-05-19 | 2025-05-15 | 52.050 | 400 | +200 | 0.00% | 20,820 |
| 2025-04-29 | 2025-04-25 | 41.300 | 200 | -300 | 0.00% | 8,260 |
| 2025-04-28 | 2025-04-24 | 41.950 | 500 | +300 | 0.00% | 20,975 |
| 2025-04-24 | 2025-04-22 | 40.866 | 200 | +5 | 0.00% | 8,173 |
| 2025-04-22 | 2025-04-16 | 38.866 | 195 | -293 | 0.00% | 7,579 |
| 2025-04-16 | 2025-04-14 | 41.994 | 488 | +293 | 0.00% | 20,493 |
| 2025-04-14 | 2025-04-10 | 42.661 | 195 | -585 | 0.00% | 8,319 |
| 2025-04-11 | 2025-04-09 | 42.199 | 780 | +585 | 0.00% | 32,915 |
| 2025-04-09 | 2025-04-07 | 38.251 | 195 | -293 | 0.00% | 7,459 |
| 2025-04-08 | 2025-04-03 | 40.405 | 488 | +293 | 0.00% | 19,717 |
| 2025-04-03 | 2025-04-01 | 37.072 | 195 | -975 | 0.00% | 7,229 |
| 2025-04-02 | 2025-03-31 | 37.225 | 1,170 | +975 | 0.00% | 43,554 |
| 2025-03-31 | 2025-03-27 | 37.123 | 195 | -293 | 0.00% | 7,239 |
| 2025-03-28 | 2025-03-26 | 36.456 | 488 | +293 | 0.00% | 17,791 |
| 2025-03-18 | 2025-03-14 | 35.431 | 195 | -293 | 0.00% | 6,909 |
| 2025-03-17 | 2025-03-13 | 36.251 | 488 | +293 | 0.00% | 17,691 |
| 2025-03-13 | 2025-03-11 | 35.892 | 195 | -488 | 0.00% | 6,999 |
| 2025-03-12 | 2025-03-10 | 32.918 | 683 | +488 | 0.00% | 22,483 |
| 2025-03-03 | 2025-02-27 | 30.867 | 195 | -98 | 0.00% | 6,019 |
| 2025-01-09 | 2025-01-07 | 28.919 | 293 | -97 | 0.00% | 8,473 |
| 2025-01-08 | 2025-01-06 | 29.227 | 390 | +97 | 0.00% | 11,398 |
| 2025-01-07 | 2025-01-03 | 29.534 | 293 | -195 | 0.00% | 8,654 |
| 2025-01-06 | 2025-01-02 | 31.175 | 488 | +195 | 0.00% | 15,213 |
| 2024-12-12 | 2024-12-10 | 32.765 | 293 | -97 | 0.00% | 9,600 |
| 2024-12-10 | 2024-12-06 | 33.893 | 390 | +195 | 0.00% | 13,218 |
| 2024-11-27 | 2024-11-25 | 36.456 | 195 | -195 | 0.00% | 7,109 |
| 2024-11-19 | 2024-11-15 | 35.533 | 390 | -98 | 0.00% | 13,858 |
| 2024-11-15 | 2024-11-13 | 35.072 | 488 | +98 | 0.00% | 17,115 |
| 2024-11-13 | 2024-11-11 | 37.072 | 390 | +97 | 0.00% | 14,458 |
| 2024-11-12 | 2024-11-08 | 36.969 | 293 | -292 | 0.00% | 10,832 |
| 2024-11-07 | 2024-11-05 | 37.892 | 585 | +97 | 0.00% | 22,167 |
| 2024-11-06 | 2024-11-04 | 37.790 | 488 | +98 | 0.00% | 18,441 |
| 2024-11-04 | 2024-10-31 | 38.610 | 390 | -98 | 0.00% | 15,058 |
| 2024-10-30 | 2024-10-28 | 37.943 | 488 | -97 | 0.00% | 18,516 |
| 2024-10-29 | 2024-10-25 | 37.584 | 585 | -195 | 0.00% | 21,987 |
| 2024-10-24 | 2024-10-22 | 37.892 | 780 | +97 | 0.00% | 29,556 |
| 2024-10-21 | 2024-10-17 | 38.046 | 683 | +390 | 0.00% | 25,985 |
| 2024-10-17 | 2024-10-15 | 38.200 | 293 | +98 | 0.00% | 11,193 |
| 2024-10-02 | 2024-09-27 | 46.916 | 195 | -98 | 0.00% | 9,149 |
| 2024-09-30 | 2024-09-26 | 44.917 | 293 | +98 | 0.00% | 13,161 |
| 2024-06-04 | 2024-05-31 | 54.351 | 195 | -2,438 | 0.00% | 10,598 |
| 2024-05-22 | 2024-05-20 | 51.275 | 2,633 | -487 | 0.00% | 135,006 |
| 2024-05-17 | 2024-05-14 | 49.224 | 3,120 | +292 | 0.00% | 153,578 |
| 2024-05-16 | 2024-05-13 | 49.531 | 2,828 | +975 | 0.00% | 140,075 |
| 2024-05-13 | 2024-05-09 | 51.480 | 1,853 | -97 | 0.00% | 95,392 |
| 2024-05-10 | 2024-05-08 | 51.582 | 1,950 | +292 | 0.00% | 100,586 |
| 2024-05-03 | 2024-04-30 | 53.326 | 1,658 | +488 | 0.00% | 88,414 |
| 2024-05-02 | 2024-04-29 | 53.992 | 1,170 | -975 | 0.00% | 63,171 |
| 2024-04-30 | 2024-04-26 | 51.788 | 2,145 | -390 | 0.00% | 111,084 |
| 2024-04-29 | 2024-04-25 | 49.224 | 2,535 | +487 | 0.00% | 124,782 |
| 2024-04-25 | 2024-04-23 | 51.172 | 2,048 | -1,267 | 0.00% | 104,801 |
| 2024-04-24 | 2024-04-22 | 50.044 | 3,315 | +292 | 0.00% | 165,896 |
| 2024-04-18 | 2024-04-16 | 49.480 | 3,023 | +1,950 | 0.00% | 149,578 |
| 2024-04-17 | 2024-04-15 | 50.557 | 1,073 | +488 | 0.00% | 54,248 |
| 2024-04-16 | 2024-04-12 | 51.531 | 585 | -390 | 0.00% | 30,146 |
| 2024-04-15 | 2024-04-11 | 51.890 | 975 | +390 | 0.00% | 50,593 |
| 2024-04-08 | 2024-04-03 | 51.890 | 585 | -98 | 0.00% | 30,356 |
| 2024-04-03 | 2024-03-28 | 54.556 | 683 | -780 | 0.00% | 37,262 |
| 2024-04-02 | 2024-03-27 | 52.608 | 1,463 | +488 | 0.00% | 76,965 |
| 2024-03-28 | 2024-03-26 | 51.839 | 975 | -3,218 | 0.00% | 50,543 |
| 2024-03-27 | 2024-03-25 | 49.634 | 4,193 | -488 | 0.00% | 208,115 |
| 2024-03-22 | 2024-03-20 | 46.199 | 4,681 | -195 | 0.00% | 216,255 |
| 2024-03-18 | 2024-03-14 | 41.738 | 4,876 | +488 | 0.00% | 203,513 |
| 2024-03-15 | 2024-03-13 | 42.968 | 4,388 | +1,073 | 0.00% | 188,545 |
| 2024-03-14 | 2024-03-12 | 43.532 | 3,315 | +292 | 0.00% | 144,309 |
| 2024-03-08 | 2024-03-06 | 50.249 | 3,023 | +585 | 0.00% | 151,904 |
| 2024-03-06 | 2024-03-04 | 51.326 | 2,438 | -487 | 0.00% | 125,133 |
| 2024-02-28 | 2024-02-26 | 51.275 | 2,925 | +390 | 0.00% | 149,979 |
| 2024-02-26 | 2024-02-22 | 53.121 | 2,535 | -98 | 0.00% | 134,661 |
| 2024-02-23 | 2024-02-21 | 52.608 | 2,633 | -390 | 0.00% | 138,517 |
| 2024-02-22 | 2024-02-20 | 51.736 | 3,023 | -97 | 0.00% | 156,399 |
| 2024-02-21 | 2024-02-19 | 50.865 | 3,120 | +97 | 0.00% | 158,697 |
| 2024-02-14 | 2024-02-07 | 44.096 | 3,023 | -97 | 0.00% | 133,303 |
| 2024-02-08 | 2024-02-06 | 40.866 | 3,120 | -293 | 0.00% | 127,502 |
| 2024-02-07 | 2024-02-05 | 38.559 | 3,413 | +195 | 0.00% | 131,601 |
| 2024-02-06 | 2024-02-02 | 39.584 | 3,218 | -195 | 0.00% | 127,382 |
| 2024-02-05 | 2024-02-01 | 43.071 | 3,413 | +390 | 0.00% | 147,001 |
| 2024-02-02 | 2024-01-31 | 47.891 | 3,023 | +293 | 0.00% | 144,773 |
| 2024-02-01 | 2024-01-30 | 54.761 | 2,730 | +390 | 0.00% | 149,499 |
| 2024-01-31 | 2024-01-29 | 60.402 | 2,340 | -195 | 0.00% | 141,340 |
| 2024-01-30 | 2024-01-26 | 53.839 | 2,535 | +292 | 0.00% | 136,481 |
| 2024-01-29 | 2024-01-25 | 54.864 | 2,243 | +390 | 0.00% | 123,060 |
| 2024-01-25 | 2024-01-23 | 54.710 | 1,853 | +195 | 0.00% | 101,378 |
| 2024-01-19 | 2024-01-17 | 61.017 | 1,658 | -390 | 0.00% | 101,166 |
| 2024-01-18 | 2024-01-16 | 61.068 | 2,048 | +488 | 0.00% | 125,068 |
| 2024-01-17 | 2024-01-15 | 60.453 | 1,560 | +585 | 0.00% | 94,307 |
| 2024-01-12 | 2024-01-10 | 61.530 | 975 | -683 | 0.00% | 59,991 |
| 2024-01-11 | 2024-01-09 | 60.504 | 1,658 | -195 | 0.00% | 100,316 |
| 2024-01-09 | 2024-01-05 | 59.479 | 1,853 | -390 | 0.00% | 110,214 |
| 2024-01-08 | 2024-01-04 | 55.889 | 2,243 | -97 | 0.00% | 125,360 |
| 2024-01-05 | 2024-01-03 | 60.453 | 2,340 | -98 | 0.00% | 141,460 |
| 2024-01-04 | 2024-01-02 | 59.940 | 2,438 | -390 | 0.00% | 146,134 |
| 2024-01-03 | 2023-12-29 | 52.762 | 2,828 | +195 | 0.00% | 149,210 |
| 2023-12-29 | 2023-12-27 | 52.864 | 2,633 | -97 | 0.00% | 139,192 |
| 2023-12-27 | 2023-12-21 | 52.095 | 2,730 | -98 | 0.00% | 142,220 |
| 2023-12-22 | 2023-12-20 | 47.737 | 2,828 | -390 | 0.00% | 135,000 |
| 2023-12-21 | 2023-12-19 | 42.507 | 3,218 | -195 | 0.00% | 136,787 |
| 2023-12-19 | 2023-12-15 | 39.892 | 3,413 | -97 | 0.01% | 136,151 |
| 2023-12-18 | 2023-12-14 | 38.918 | 3,510 | -196 | 0.01% | 136,601 |
| 2023-12-15 | 2023-12-13 | 38.712 | 3,706 | -97 | 0.01% | 143,468 |
| 2023-12-14 | 2023-12-12 | 38.866 | 3,803 | -1,755 | 0.01% | 147,808 |
| 2023-12-13 | 2023-12-11 | 38.610 | 5,558 | -2,243 | 0.01% | 214,594 |
| 2023-12-12 | 2023-12-08 | 38.200 | 7,801 | -780 | 0.01% | 297,996 |
| 2023-12-11 | 2023-12-07 | 38.969 | 8,581 | -4,778 | 0.01% | 334,391 |
| 2023-12-08 | 2023-12-06 | 38.456 | 13,359 | 0.02% | 513,735 |
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