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 | 3.040 | 359,400 | +0 | 0.65% | 1,092,576 |
| 2025-10-13 | 2025-10-09 | 3.040 | 359,400 | +0 | 0.65% | 1,092,576 |
| 2025-10-10 | 2025-10-08 | 3.040 | 359,400 | +0 | 0.65% | 1,092,576 |
| 2025-10-09 | 2025-10-06 | 3.030 | 359,400 | +0 | 0.65% | 1,088,982 |
| 2025-10-08 | 2025-10-03 | 2.830 | 359,400 | +0 | 0.65% | 1,017,102 |
| 2025-10-06 | 2025-10-02 | 2.820 | 359,400 | +0 | 0.65% | 1,013,508 |
| 2025-10-03 | 2025-09-30 | 2.810 | 359,400 | +0 | 0.65% | 1,009,914 |
| 2025-10-02 | 2025-09-29 | 2.800 | 359,400 | +0 | 0.65% | 1,006,320 |
| 2025-09-30 | 2025-09-26 | 3.000 | 359,400 | +0 | 0.65% | 1,078,200 |
| 2025-09-29 | 2025-09-25 | 3.000 | 359,400 | +0 | 1.14% | 1,078,200 |
| 2025-09-26 | 2025-09-24 | 3.000 | 359,400 | +0 | 1.14% | 1,078,200 |
| 2025-09-25 | 2025-09-23 | 2.990 | 359,400 | +0 | 1.14% | 1,074,606 |
| 2025-09-24 | 2025-09-22 | 2.990 | 359,400 | +0 | 1.14% | 1,074,606 |
| 2025-09-23 | 2025-09-19 | 2.990 | 359,400 | +0 | 1.14% | 1,074,606 |
| 2025-09-22 | 2025-09-18 | 2.990 | 359,400 | +0 | 1.14% | 1,074,606 |
| 2025-09-19 | 2025-09-17 | 2.980 | 359,400 | +0 | 1.14% | 1,071,012 |
| 2025-09-18 | 2025-09-16 | 2.970 | 359,400 | +0 | 1.14% | 1,067,418 |
| 2025-09-17 | 2025-09-15 | 2.960 | 359,400 | +0 | 1.14% | 1,063,824 |
| 2025-09-16 | 2025-09-12 | 3.150 | 359,400 | +0 | 1.14% | 1,132,110 |
| 2025-09-15 | 2025-09-11 | 3.150 | 359,400 | +0 | 1.14% | 1,132,110 |
| 2025-09-12 | 2025-09-10 | 3.150 | 359,400 | +0 | 1.14% | 1,132,110 |
| 2025-09-11 | 2025-09-09 | 3.150 | 359,400 | +0 | 1.14% | 1,132,110 |
| 2025-09-10 | 2025-09-08 | 3.120 | 359,400 | +0 | 1.14% | 1,121,328 |
| 2025-09-09 | 2025-09-05 | 3.030 | 359,400 | +0 | 1.14% | 1,088,982 |
| 2025-09-08 | 2025-09-04 | 3.200 | 359,400 | +0 | 1.14% | 1,150,080 |
| 2025-09-05 | 2025-09-03 | 3.130 | 359,400 | +0 | 1.14% | 1,124,922 |
| 2025-09-04 | 2025-09-02 | 3.110 | 359,400 | +0 | 1.14% | 1,117,734 |
| 2025-09-03 | 2025-09-01 | 3.010 | 359,400 | +0 | 1.14% | 1,081,794 |
| 2025-09-02 | 2025-08-29 | 3.190 | 359,400 | +0 | 1.14% | 1,146,486 |
| 2025-09-01 | 2025-08-28 | 3.200 | 359,400 | +0 | 1.14% | 1,150,080 |
| 2025-08-29 | 2025-08-27 | 3.200 | 359,400 | +0 | 1.14% | 1,150,080 |
| 2025-08-28 | 2025-08-26 | 3.280 | 359,400 | +0 | 1.14% | 1,178,832 |
| 2025-08-27 | 2025-08-25 | 3.280 | 359,400 | +0 | 1.14% | 1,178,832 |
| 2025-08-26 | 2025-08-22 | 3.270 | 359,400 | +0 | 1.14% | 1,175,238 |
| 2025-08-25 | 2025-08-21 | 3.270 | 359,400 | +0 | 1.14% | 1,175,238 |
| 2025-08-22 | 2025-08-20 | 3.300 | 359,400 | +0 | 1.14% | 1,186,020 |
| 2025-08-21 | 2025-08-19 | 3.050 | 359,400 | +0 | 1.14% | 1,096,170 |
| 2025-08-20 | 2025-08-18 | 3.020 | 359,400 | +0 | 1.14% | 1,085,388 |
| 2025-08-19 | 2025-08-15 | 2.830 | 359,400 | +0 | 1.14% | 1,017,102 |
| 2025-08-18 | 2025-08-14 | 2.820 | 359,400 | +0 | 1.14% | 1,013,508 |
| 2025-08-15 | 2025-08-13 | 2.810 | 359,400 | +0 | 1.14% | 1,009,914 |
| 2025-08-14 | 2025-08-12 | 2.810 | 359,400 | +0 | 1.14% | 1,009,914 |
| 2025-08-13 | 2025-08-11 | 2.800 | 359,400 | +0 | 1.14% | 1,006,320 |
| 2025-08-12 | 2025-08-08 | 2.890 | 359,400 | +0 | 1.14% | 1,038,666 |
| 2025-08-11 | 2025-08-07 | 2.960 | 359,400 | +0 | 1.14% | 1,063,824 |
| 2025-08-08 | 2025-08-06 | 2.960 | 359,400 | +0 | 1.14% | 1,063,824 |
| 2025-08-07 | 2025-08-05 | 2.880 | 359,400 | +0 | 1.14% | 1,035,072 |
| 2025-08-06 | 2025-08-04 | 3.010 | 359,400 | +0 | 1.14% | 1,081,794 |
| 2025-08-05 | 2025-08-01 | 3.010 | 359,400 | +0 | 1.14% | 1,081,794 |
| 2025-08-04 | 2025-07-31 | 2.960 | 359,400 | +0 | 1.14% | 1,063,824 |
| 2025-08-01 | 2025-07-30 | 3.180 | 359,400 | +0 | 1.14% | 1,142,892 |
| 2025-07-31 | 2025-07-29 | 3.180 | 359,400 | -600 | 1.14% | 1,142,892 |
| 2025-07-24 | 2025-07-22 | 2.890 | 360,000 | +600 | 1.14% | 1,040,400 |
| 2025-07-07 | 2025-07-03 | 3.150 | 359,400 | -3,200 | 1.14% | 1,132,110 |
| 2025-07-04 | 2025-07-02 | 3.110 | 362,600 | -1,600 | 1.15% | 1,127,686 |
| 2025-03-27 | 2025-03-25 | 3.060 | 364,200 | +1,200 | 1.16% | 1,114,452 |
| 2025-03-26 | 2025-03-24 | 3.280 | 363,000 | -200 | 1.15% | 1,190,640 |
| 2025-03-25 | 2025-03-21 | 3.320 | 363,200 | +1,200 | 1.15% | 1,205,824 |
| 2025-03-21 | 2025-03-19 | 3.410 | 362,000 | +1,200 | 1.15% | 1,234,420 |
| 2025-01-13 | 2025-01-09 | 5.040 | 360,800 | +200 | 1.15% | 1,818,432 |
| 2025-01-03 | 2024-12-31 | 5.040 | 360,600 | +1,200 | 1.14% | 1,817,424 |
| 2025-01-02 | 2024-12-27 | 5.060 | 359,400 | +200 | 1.14% | 1,818,564 |
| 2024-12-18 | 2024-12-16 | 5.170 | 359,200 | -200 | 1.14% | 1,857,064 |
| 2024-12-17 | 2024-12-13 | 4.800 | 359,400 | +200 | 1.14% | 1,725,120 |
| 2024-12-10 | 2024-12-06 | 4.750 | 359,200 | +200 | 1.14% | 1,706,200 |
| 2024-12-09 | 2024-12-05 | 4.610 | 359,000 | +200 | 1.14% | 1,654,990 |
| 2024-12-06 | 2024-12-04 | 4.540 | 358,800 | +1,400 | 1.14% | 1,628,952 |
| 2024-12-02 | 2024-11-28 | 5.580 | 357,400 | +200 | 1.13% | 1,994,292 |
| 2024-11-27 | 2024-11-25 | 5.400 | 357,200 | +200 | 1.13% | 1,928,880 |
| 2024-11-18 | 2024-11-14 | 5.400 | 357,000 | +200 | 1.13% | 1,927,800 |
| 2024-11-06 | 2024-11-04 | 5.700 | 356,800 | +200 | 1.13% | 2,033,760 |
| 2024-10-29 | 2024-10-25 | 5.800 | 356,600 | +400 | 1.13% | 2,068,280 |
| 2024-10-25 | 2024-10-23 | 5.550 | 356,200 | +200 | 1.13% | 1,976,910 |
| 2024-10-24 | 2024-10-22 | 5.580 | 356,000 | +200 | 1.13% | 1,986,480 |
| 2024-10-23 | 2024-10-21 | 5.660 | 355,800 | +200 | 1.13% | 2,013,828 |
| 2024-10-18 | 2024-10-16 | 5.790 | 355,600 | +600 | 1.13% | 2,058,924 |
| 2024-10-17 | 2024-10-15 | 5.500 | 355,000 | +600 | 1.13% | 1,952,500 |
| 2024-10-16 | 2024-10-14 | 6.000 | 354,400 | +200 | 1.13% | 2,126,400 |
| 2024-10-14 | 2024-10-09 | 5.680 | 354,200 | +600 | 1.12% | 2,011,856 |
| 2024-10-09 | 2024-10-07 | 6.000 | 353,600 | +200 | 1.12% | 2,121,600 |
| 2024-10-08 | 2024-10-04 | 5.800 | 353,400 | +1,600 | 1.12% | 2,049,720 |
| 2024-10-07 | 2024-10-03 | 5.700 | 351,800 | +600 | 1.12% | 2,005,260 |
| 2024-10-04 | 2024-10-02 | 5.590 | 351,200 | +400 | 1.11% | 1,963,208 |
| 2024-09-27 | 2024-09-25 | 4.800 | 350,800 | +200 | 1.11% | 1,683,840 |
| 2024-08-12 | 2024-08-08 | 4.970 | 350,600 | +1,000 | 1.11% | 1,742,482 |
| 2024-08-08 | 2024-08-06 | 5.250 | 349,600 | +200 | 1.11% | 1,835,400 |
| 2024-08-05 | 2024-08-01 | 5.550 | 349,400 | +200 | 1.11% | 1,939,170 |
| 2024-08-02 | 2024-07-31 | 5.550 | 349,200 | +200 | 1.11% | 1,938,060 |
| 2024-07-29 | 2024-07-25 | 5.850 | 349,000 | +200 | 1.11% | 2,041,650 |
| 2024-07-23 | 2024-07-19 | 5.990 | 348,800 | +7,400 | 1.11% | 2,089,312 |
| 2024-07-15 | 2024-07-11 | 6.490 | 341,400 | +1,700 | 1.08% | 2,215,686 |
| 2024-07-11 | 2024-07-09 | 6.990 | 339,700 | +200 | 1.08% | 2,374,503 |
| 2024-07-09 | 2024-07-05 | 6.800 | 339,500 | +800 | 1.08% | 2,308,600 |
| 2024-07-05 | 2024-07-03 | 7.380 | 338,700 | +800 | 1.08% | 2,499,606 |
| 2024-07-04 | 2024-07-02 | 7.380 | 337,900 | +5,000 | 1.07% | 2,493,702 |
| 2024-07-03 | 2024-06-28 | 8.090 | 332,900 | +200 | 1.06% | 2,693,161 |
| 2024-06-28 | 2024-06-26 | 8.390 | 332,700 | +111,500 | 1.06% | 2,791,353 |
| 2024-06-26 | 2024-06-24 | 8.300 | 221,200 | +200 | 1.05% | 1,835,960 |
| 2024-06-21 | 2024-06-19 | 8.300 | 221,000 | +400 | 1.05% | 1,834,300 |
| 2024-06-20 | 2024-06-18 | 7.830 | 220,600 | -2,800 | 1.05% | 1,727,298 |
| 2024-06-18 | 2024-06-14 | 8.240 | 223,400 | +400 | 1.06% | 1,840,816 |
| 2024-06-14 | 2024-06-12 | 8.500 | 223,000 | +200 | 1.06% | 1,895,500 |
| 2024-06-13 | 2024-06-11 | 8.490 | 222,800 | +200 | 1.06% | 1,891,572 |
| 2024-06-11 | 2024-06-06 | 20.135 | 222,600 | +78,880 | 1.06% | 4,482,041 |
| 2024-06-07 | 2024-06-05 | 19.670 | 143,720 | +258 | 1.06% | 2,827,016 |
| 2024-06-06 | 2024-06-04 | 19.175 | 143,462 | +387 | 1.06% | 2,750,837 |
| 2024-06-05 | 2024-06-03 | 19.144 | 143,075 | +1,292 | 1.06% | 2,738,984 |
| 2024-06-04 | 2024-05-31 | 19.670 | 141,783 | +1,420 | 1.05% | 2,788,914 |
| 2024-06-03 | 2024-05-30 | 19.515 | 140,363 | +517 | 1.04% | 2,739,242 |
| 2024-05-31 | 2024-05-29 | 19.484 | 139,846 | +387 | 1.03% | 2,724,821 |
| 2024-05-30 | 2024-05-28 | 19.453 | 139,459 | +1,033 | 1.03% | 2,712,960 |
| 2024-05-29 | 2024-05-27 | 19.608 | 138,426 | +517 | 1.02% | 2,714,305 |
| 2024-05-24 | 2024-05-22 | 20.290 | 137,909 | +258 | 1.02% | 2,798,151 |
| 2024-05-23 | 2024-05-21 | 20.754 | 137,651 | +258 | 1.02% | 2,856,876 |
| 2024-05-22 | 2024-05-20 | 20.290 | 137,393 | +1,808 | 1.01% | 2,787,682 |
| 2024-05-21 | 2024-05-17 | 20.569 | 135,585 | +387 | 1.00% | 2,788,798 |
| 2024-05-20 | 2024-05-16 | 20.383 | 135,198 | +7,619 | 1.00% | 2,755,709 |
| 2024-05-17 | 2024-05-14 | 20.569 | 127,579 | -4,520 | 0.94% | 2,624,125 |
| 2024-05-16 | 2024-05-13 | 20.724 | 132,099 | -6,198 | 0.97% | 2,737,555 |
| 2024-05-13 | 2024-05-09 | 21.467 | 138,297 | -129 | 1.02% | 2,968,816 |
| 2024-05-10 | 2024-05-08 | 21.374 | 138,426 | +775 | 1.02% | 2,958,721 |
| 2024-05-09 | 2024-05-07 | 19.825 | 137,651 | +1,162 | 1.02% | 2,728,957 |
| 2024-05-08 | 2024-05-06 | 20.569 | 136,489 | -4,778 | 1.01% | 2,807,392 |
| 2024-05-07 | 2024-05-03 | 22.520 | 141,267 | +6,328 | 1.04% | 3,181,357 |
| 2024-05-06 | 2024-05-02 | 20.847 | 134,939 | -18,595 | 1.00% | 2,813,130 |
| 2024-05-03 | 2024-04-30 | 20.414 | 153,534 | +3,228 | 1.13% | 3,134,204 |
| 2024-05-02 | 2024-04-29 | 20.445 | 150,306 | -21,693 | 1.11% | 3,072,964 |
| 2024-04-30 | 2024-04-26 | 20.135 | 171,999 | +3,228 | 1.27% | 3,463,192 |
| 2024-04-29 | 2024-04-25 | 20.383 | 168,771 | -15,625 | 1.24% | 3,440,020 |
| 2024-04-26 | 2024-04-24 | 19.825 | 184,396 | +5,682 | 1.36% | 3,655,685 |
| 2024-04-25 | 2024-04-23 | 21.622 | 178,714 | +3,745 | 1.32% | 3,864,126 |
| 2024-04-24 | 2024-04-22 | 21.746 | 174,969 | +8,264 | 1.29% | 3,804,832 |
| 2024-04-23 | 2024-04-19 | 21.932 | 166,705 | +3,874 | 1.23% | 3,656,109 |
| 2024-04-22 | 2024-04-18 | 24.317 | 162,831 | +387 | 1.20% | 3,959,533 |
| 2024-04-19 | 2024-04-17 | 19.422 | 162,444 | +11,880 | 1.20% | 3,155,066 |
| 2024-04-18 | 2024-04-16 | 17.502 | 150,564 | +12,525 | 1.11% | 2,635,159 |
| 2024-04-17 | 2024-04-15 | 18.214 | 138,039 | +1,033 | 1.02% | 2,514,296 |
| 2024-04-16 | 2024-04-12 | 17.812 | 137,006 | +6,328 | 1.01% | 2,440,308 |
| 2024-04-15 | 2024-04-11 | 17.533 | 130,678 | +7,618 | 0.96% | 2,291,164 |
| 2024-04-12 | 2024-04-10 | 17.502 | 123,060 | -4,777 | 0.91% | 2,153,786 |
| 2024-04-11 | 2024-04-09 | 17.471 | 127,837 | +645 | 0.94% | 2,233,433 |
| 2024-04-09 | 2024-04-05 | 17.502 | 127,192 | +6,715 | 0.94% | 2,226,104 |
| 2024-04-08 | 2024-04-03 | 17.347 | 120,477 | +2,583 | 0.89% | 2,089,919 |
| 2024-04-05 | 2024-04-02 | 17.037 | 117,894 | +13,042 | 0.87% | 2,008,592 |
| 2024-04-03 | 2024-03-28 | 17.037 | 104,852 | +8,135 | 0.77% | 1,786,392 |
| 2024-04-02 | 2024-03-27 | 17.037 | 96,717 | +14,462 | 0.71% | 1,647,793 |
| 2024-03-28 | 2024-03-26 | 16.789 | 82,255 | +7,748 | 0.61% | 1,381,016 |
| 2024-03-27 | 2024-03-25 | 16.789 | 74,507 | +2,324 | 0.55% | 1,250,932 |
| 2024-03-26 | 2024-03-22 | 15.798 | 72,183 | +2,324 | 0.53% | 1,140,361 |
| 2024-03-25 | 2024-03-21 | 16.975 | 69,859 | +4,649 | 0.52% | 1,185,879 |
| 2024-03-22 | 2024-03-20 | 16.851 | 65,210 | +904 | 0.48% | 1,098,880 |
| 2024-03-21 | 2024-03-19 | 16.604 | 64,306 | +9,168 | 0.47% | 1,067,711 |
| 2024-03-20 | 2024-03-18 | 16.480 | 55,138 | +5,811 | 0.41% | 908,657 |
| 2024-03-19 | 2024-03-15 | 16.573 | 49,327 | +14,075 | 0.36% | 817,477 |
| 2024-03-18 | 2024-03-14 | 15.457 | 35,252 | +387 | 0.26% | 544,906 |
| 2024-03-13 | 2024-03-11 | 15.736 | 34,865 | +129 | 0.26% | 548,644 |
| 2024-03-12 | 2024-03-08 | 15.736 | 34,736 | +259 | 0.26% | 546,614 |
| 2024-03-11 | 2024-03-07 | 15.736 | 34,477 | +258 | 0.25% | 542,538 |
| 2024-03-07 | 2024-03-05 | 14.559 | 34,219 | +2,066 | 0.25% | 498,199 |
| 2024-03-06 | 2024-03-04 | 14.110 | 32,153 | +1,291 | 0.24% | 453,677 |
| 2024-03-05 | 2024-03-01 | 14.668 | 30,862 | +775 | 0.23% | 452,670 |
| 2024-03-04 | 2024-02-29 | 15.488 | 30,087 | +1,291 | 0.22% | 466,000 |
| 2024-03-01 | 2024-02-28 | 16.294 | 28,796 | +1,033 | 0.21% | 469,197 |
| 2024-02-29 | 2024-02-27 | 16.820 | 27,763 | +129 | 0.20% | 466,986 |
| 2024-02-28 | 2024-02-26 | 17.037 | 27,634 | +775 | 0.20% | 470,808 |
| 2024-02-27 | 2024-02-23 | 16.604 | 26,859 | +1,292 | 0.20% | 445,956 |
| 2024-02-26 | 2024-02-22 | 17.037 | 25,567 | +2,969 | 0.19% | 435,592 |
| 2024-02-23 | 2024-02-21 | 16.882 | 22,598 | +7,877 | 0.17% | 381,508 |
| 2024-02-22 | 2024-02-20 | 16.697 | 14,721 | +259 | 0.11% | 245,790 |
| 2024-02-21 | 2024-02-19 | 16.480 | 14,462 | +12,009 | 0.11% | 238,329 |
| 2024-02-19 | 2024-02-15 | 17.006 | 2,453 | -1,033 | 0.02% | 41,716 |
| 2024-02-16 | 2024-02-14 | 16.913 | 3,486 | -130 | 0.03% | 58,960 |
| 2024-02-15 | 2024-02-09 | 15.334 | 3,616 | -129 | 0.03% | 55,446 |
| 2024-02-08 | 2024-02-06 | 14.838 | 3,745 | -129 | 0.03% | 55,568 |
| 2024-02-06 | 2024-02-02 | 14.404 | 3,874 | -129 | 0.03% | 55,802 |
| 2024-02-05 | 2024-02-01 | 14.853 | 4,003 | +129 | 0.03% | 59,458 |
| 2024-02-02 | 2024-01-31 | 14.358 | 3,874 | -904 | 0.03% | 55,622 |
| 2024-02-01 | 2024-01-30 | 14.791 | 4,778 | +1,033 | 0.04% | 70,674 |
| 2024-01-31 | 2024-01-29 | 14.699 | 3,745 | +129 | 0.03% | 55,046 |
| 2024-01-29 | 2024-01-25 | 14.125 | 3,616 | -129 | 0.03% | 51,078 |
| 2024-01-18 | 2024-01-16 | 14.838 | 3,745 | -129 | 0.03% | 55,568 |
| 2024-01-16 | 2024-01-12 | 15.488 | 3,874 | -129 | 0.03% | 60,002 |
| 2024-01-12 | 2024-01-10 | 15.705 | 4,003 | +129 | 0.03% | 62,868 |
| 2024-01-11 | 2024-01-09 | 15.705 | 3,874 | -129 | 0.03% | 60,842 |
| 2024-01-05 | 2024-01-03 | 16.573 | 4,003 | -517 | 0.03% | 66,340 |
| 2024-01-04 | 2024-01-02 | 16.170 | 4,520 | -129 | 0.03% | 73,088 |
| 2024-01-03 | 2023-12-29 | 15.953 | 4,649 | -645 | 0.03% | 74,166 |
| 2024-01-02 | 2023-12-28 | 15.643 | 5,294 | -775 | 0.04% | 82,816 |
| 2023-12-29 | 2023-12-27 | 13.955 | 6,069 | -1,033 | 0.04% | 84,693 |
| 2023-12-28 | 2023-12-22 | 13.475 | 7,102 | 0.05% | 95,699 |
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