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 | 11.680 | 23,200 | +0 | 0.00% | 270,976 |
| 2025-10-13 | 2025-10-09 | 11.220 | 23,200 | +0 | 0.00% | 260,304 |
| 2025-10-10 | 2025-10-08 | 10.990 | 23,200 | +0 | 0.00% | 254,968 |
| 2025-10-09 | 2025-10-06 | 10.490 | 23,200 | +0 | 0.00% | 243,368 |
| 2025-10-08 | 2025-10-03 | 9.950 | 23,200 | +0 | 0.00% | 230,840 |
| 2025-10-06 | 2025-10-02 | 10.020 | 23,200 | -1,600 | 0.00% | 232,464 |
| 2025-10-03 | 2025-09-30 | 10.300 | 24,800 | -3,200 | 0.00% | 255,440 |
| 2025-10-02 | 2025-09-29 | 10.300 | 28,000 | +3,200 | 0.00% | 288,400 |
| 2025-09-23 | 2025-09-19 | 10.110 | 24,800 | +2,400 | 0.00% | 250,728 |
| 2025-09-22 | 2025-09-18 | 10.550 | 22,400 | -8,000 | 0.00% | 236,320 |
| 2025-09-19 | 2025-09-17 | 9.880 | 30,400 | -48,000 | 0.00% | 300,352 |
| 2025-09-17 | 2025-09-15 | 9.250 | 78,400 | -4,800 | 0.01% | 725,200 |
| 2025-09-16 | 2025-09-12 | 9.230 | 83,200 | -22,400 | 0.01% | 767,936 |
| 2025-09-15 | 2025-09-11 | 9.020 | 105,600 | +14,400 | 0.01% | 952,512 |
| 2025-09-12 | 2025-09-10 | 9.150 | 91,200 | -54,400 | 0.01% | 834,480 |
| 2025-09-11 | 2025-09-09 | 8.610 | 145,600 | +45,600 | 0.01% | 1,253,616 |
| 2025-09-08 | 2025-09-04 | 7.320 | 100,000 | -1,600 | 0.01% | 732,000 |
| 2025-08-28 | 2025-08-26 | 7.150 | 101,600 | -8,000 | 0.01% | 726,440 |
| 2025-08-27 | 2025-08-25 | 7.210 | 109,600 | -1,600 | 0.01% | 790,216 |
| 2025-08-26 | 2025-08-22 | 7.200 | 111,200 | +800 | 0.01% | 800,640 |
| 2025-08-22 | 2025-08-20 | 7.500 | 110,400 | +800 | 0.01% | 828,000 |
| 2025-08-14 | 2025-08-12 | 7.500 | 109,600 | +800 | 0.01% | 822,000 |
| 2025-08-07 | 2025-08-05 | 7.580 | 108,800 | -800 | 0.01% | 824,704 |
| 2025-08-06 | 2025-08-04 | 7.520 | 109,600 | -4,000 | 0.01% | 824,192 |
| 2025-08-05 | 2025-08-01 | 7.500 | 113,600 | +3,200 | 0.01% | 852,000 |
| 2025-08-01 | 2025-07-30 | 8.480 | 110,400 | -2,400 | 0.01% | 936,192 |
| 2025-07-31 | 2025-07-29 | 8.570 | 112,800 | +800 | 0.01% | 966,696 |
| 2025-07-30 | 2025-07-28 | 8.610 | 112,000 | +1,600 | 0.01% | 964,320 |
| 2025-07-28 | 2025-07-24 | 8.800 | 110,400 | +800 | 0.01% | 971,520 |
| 2025-07-25 | 2025-07-23 | 9.120 | 109,600 | +86,400 | 0.01% | 999,552 |
| 2025-07-24 | 2025-07-22 | 8.740 | 23,200 | +12,000 | 0.00% | 202,768 |
| 2025-07-23 | 2025-07-21 | 7.400 | 11,200 | +3,200 | 0.00% | 82,880 |
| 2025-07-21 | 2025-07-17 | 8.160 | 8,000 | -4,000 | 0.00% | 65,280 |
| 2025-07-18 | 2025-07-16 | 7.530 | 12,000 | +4,000 | 0.00% | 90,360 |
| 2025-07-10 | 2025-07-08 | 6.720 | 8,000 | -10,400 | 0.00% | 53,760 |
| 2025-07-09 | 2025-07-07 | 6.820 | 18,400 | +10,400 | 0.00% | 125,488 |
| 2025-07-08 | 2025-07-04 | 6.920 | 8,000 | -10,400 | 0.00% | 55,360 |
| 2025-07-03 | 2025-06-30 | 6.920 | 18,400 | +10,400 | 0.00% | 127,328 |
| 2025-06-25 | 2025-06-23 | 7.040 | 8,000 | -800 | 0.00% | 56,320 |
| 2025-06-20 | 2025-06-18 | 6.570 | 8,800 | +800 | 0.00% | 57,816 |
| 2025-06-05 | 2025-06-03 | 7.120 | 8,000 | -2,400 | 0.00% | 56,960 |
| 2025-06-04 | 2025-06-02 | 7.010 | 10,400 | -2,400 | 0.00% | 72,904 |
| 2025-06-03 | 2025-05-30 | 7.640 | 12,800 | -24,000 | 0.00% | 97,792 |
| 2025-05-30 | 2025-05-28 | 7.010 | 36,800 | +4,800 | 0.00% | 257,968 |
| 2025-05-28 | 2025-05-26 | 7.040 | 32,000 | -800 | 0.00% | 225,280 |
| 2025-05-27 | 2025-05-23 | 7.020 | 32,800 | +4,000 | 0.00% | 230,256 |
| 2025-05-26 | 2025-05-22 | 7.320 | 28,800 | +2,400 | 0.00% | 210,816 |
| 2025-05-23 | 2025-05-21 | 7.470 | 26,400 | +800 | 0.00% | 197,208 |
| 2025-05-22 | 2025-05-20 | 7.470 | 25,600 | -1,600 | 0.00% | 191,232 |
| 2025-05-21 | 2025-05-19 | 7.250 | 27,200 | +1,600 | 0.00% | 197,200 |
| 2025-05-20 | 2025-05-16 | 7.170 | 25,600 | -5,600 | 0.00% | 183,552 |
| 2025-05-19 | 2025-05-15 | 7.030 | 31,200 | +2,400 | 0.00% | 219,336 |
| 2025-05-16 | 2025-05-14 | 7.090 | 28,800 | +3,200 | 0.00% | 204,192 |
| 2025-05-15 | 2025-05-13 | 7.240 | 25,600 | -3,200 | 0.00% | 185,344 |
| 2025-05-14 | 2025-05-12 | 7.000 | 28,800 | -3,200 | 0.00% | 201,600 |
| 2025-05-08 | 2025-05-06 | 7.010 | 32,000 | +4,000 | 0.00% | 224,320 |
| 2025-05-07 | 2025-05-02 | 7.270 | 28,000 | +8,000 | 0.00% | 203,560 |
| 2025-05-06 | 2025-04-30 | 7.230 | 20,000 | +9,600 | 0.00% | 144,600 |
| 2025-05-02 | 2025-04-29 | 7.210 | 10,400 | -5,600 | 0.00% | 74,984 |
| 2025-04-30 | 2025-04-28 | 7.300 | 16,000 | +1,600 | 0.00% | 116,800 |
| 2025-04-29 | 2025-04-25 | 7.370 | 14,400 | -8,000 | 0.00% | 106,128 |
| 2025-04-28 | 2025-04-24 | 7.370 | 22,400 | -8,000 | 0.00% | 165,088 |
| 2025-04-25 | 2025-04-23 | 7.360 | 30,400 | -800 | 0.00% | 223,744 |
| 2025-04-24 | 2025-04-22 | 7.270 | 31,200 | -36,800 | 0.00% | 226,824 |
| 2025-04-23 | 2025-04-17 | 7.910 | 68,000 | +18,400 | 0.01% | 537,880 |
| 2025-04-22 | 2025-04-16 | 8.710 | 49,600 | -16,000 | 0.00% | 432,016 |
| 2025-04-17 | 2025-04-15 | 9.420 | 65,600 | -14,400 | 0.01% | 617,952 |
| 2025-04-09 | 2025-04-07 | 7.800 | 80,000 | -8,000 | 0.01% | 624,000 |
| 2025-04-08 | 2025-04-03 | 9.130 | 88,000 | +16,000 | 0.01% | 803,440 |
| 2025-04-07 | 2025-04-02 | 10.020 | 72,000 | +8,000 | 0.01% | 721,440 |
| 2025-04-03 | 2025-04-01 | 10.200 | 64,000 | +8,000 | 0.01% | 652,800 |
| 2025-03-31 | 2025-03-27 | 40.600 | 56,000 | +46,000 | 0.01% | 2,273,600 |
| 2025-03-28 | 2025-03-26 | 43.500 | 10,000 | -2,000 | 0.00% | 435,000 |
| 2025-03-27 | 2025-03-25 | 43.100 | 12,000 | +4,000 | 0.00% | 517,200 |
| 2025-03-26 | 2025-03-24 | 44.000 | 8,000 | -2,000 | 0.00% | 352,000 |
| 2025-03-25 | 2025-03-21 | 43.500 | 10,000 | +4,000 | 0.00% | 435,000 |
| 2025-03-24 | 2025-03-20 | 45.700 | 6,000 | +2,000 | 0.00% | 274,200 |
| 2025-03-20 | 2025-03-18 | 46.000 | 4,000 | +2,000 | 0.00% | 184,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 2,000 | +2,000 | 0.00% | 92,400 |
| 2025-03-13 | 2025-03-11 | 43.400 | 0 | -6,000 | ||
| 2025-03-12 | 2025-03-10 | 39.760 | 6,000 | +6,000 | 0.00% | 238,560 |
| 2025-03-05 | 2025-03-03 | 46.000 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 45.000 | 4,000 | +4,000 | 0.00% | 180,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 0 | -2,000 | ||
| 2025-02-24 | 2025-02-20 | 46.500 | 2,000 | +2,000 | 0.00% | 93,000 |
| 2025-02-10 | 2025-02-06 | 32.200 | 0 | -4,000 | ||
| 2025-02-06 | 2025-02-04 | 23.920 | 4,000 | -2,000 | 0.00% | 95,680 |
| 2025-02-05 | 2025-02-03 | 23.720 | 6,000 | +2,000 | 0.00% | 142,320 |
| 2025-02-04 | 2025-01-28 | 23.360 | 4,000 | -40,000 | 0.00% | 93,440 |
| 2025-02-03 | 2025-01-24 | 22.000 | 44,000 | +10,000 | 0.02% | 968,000 |
| 2025-01-27 | 2025-01-23 | 23.120 | 34,000 | -2,000 | 0.01% | 786,080 |
| 2025-01-24 | 2025-01-22 | 23.280 | 36,000 | +2,000 | 0.01% | 838,080 |
| 2025-01-23 | 2025-01-21 | 23.360 | 34,000 | -8,000 | 0.01% | 794,240 |
| 2025-01-10 | 2025-01-08 | 25.440 | 42,000 | -6,000 | 0.02% | 1,068,480 |
| 2025-01-09 | 2025-01-07 | 24.520 | 48,000 | -102,000 | 0.02% | 1,176,960 |
| 2025-01-08 | 2025-01-06 | 13.080 | 150,000 | +8,000 | 0.06% | 1,962,000 |
| 2025-01-03 | 2024-12-31 | 12.840 | 142,000 | +2,000 | 0.06% | 1,823,280 |
| 2024-12-30 | 2024-12-24 | 11.780 | 140,000 | +48,000 | 0.06% | 1,649,200 |
| 2024-12-27 | 2024-12-20 | 11.900 | 92,000 | -2,000 | 0.04% | 1,094,800 |
| 2024-12-23 | 2024-12-19 | 11.440 | 94,000 | +2,000 | 0.04% | 1,075,360 |
| 2024-12-20 | 2024-12-18 | 10.700 | 92,000 | -2,000 | 0.04% | 984,400 |
| 2024-12-19 | 2024-12-17 | 11.500 | 94,000 | +94,000 | 0.04% | 1,081,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 0 | -262,000 | ||
| 2024-12-16 | 2024-12-12 | 9.000 | 262,000 | -14,000 | 0.10% | 2,358,000 |
| 2024-12-12 | 2024-12-10 | 8.480 | 276,000 | +2,000 | 0.11% | 2,340,480 |
| 2024-12-09 | 2024-12-05 | 8.080 | 274,000 | -52,000 | 0.11% | 2,213,920 |
| 2024-12-04 | 2024-12-02 | 8.660 | 326,000 | +16,000 | 0.13% | 2,823,160 |
| 2024-12-02 | 2024-11-28 | 8.160 | 310,000 | +32,000 | 0.12% | 2,529,600 |
| 2024-11-05 | 2024-11-01 | 6.820 | 278,000 | -8,000 | 0.11% | 1,895,960 |
| 2024-10-31 | 2024-10-29 | 5.520 | 286,000 | -12,000 | 0.11% | 1,578,720 |
| 2024-10-30 | 2024-10-28 | 5.500 | 298,000 | +12,000 | 0.12% | 1,639,000 |
| 2024-10-21 | 2024-10-17 | 5.000 | 286,000 | -10,000 | 0.11% | 1,430,000 |
| 2024-10-15 | 2024-10-10 | 5.260 | 296,000 | -86,000 | 0.12% | 1,556,960 |
| 2024-10-08 | 2024-10-04 | 5.020 | 382,000 | -2,000 | 0.15% | 1,917,640 |
| 2024-10-07 | 2024-10-03 | 4.960 | 384,000 | -4,000 | 0.15% | 1,904,640 |
| 2024-10-02 | 2024-09-27 | 5.360 | 388,000 | -12,000 | 0.16% | 2,079,680 |
| 2024-09-30 | 2024-09-26 | 5.340 | 400,000 | -4,000 | 0.16% | 2,136,000 |
| 2024-09-27 | 2024-09-25 | 5.640 | 404,000 | -10,000 | 0.16% | 2,278,560 |
| 2024-09-24 | 2024-09-20 | 5.300 | 414,000 | -38,000 | 0.17% | 2,194,200 |
| 2024-09-16 | 2024-09-12 | 4.800 | 452,000 | +52,000 | 0.18% | 2,169,600 |
| 2024-08-28 | 2024-08-26 | 5.760 | 400,000 | +26,000 | 0.16% | 2,304,000 |
| 2024-08-27 | 2024-08-23 | 6.200 | 374,000 | +52,000 | 0.15% | 2,318,800 |
| 2024-08-19 | 2024-08-15 | 5.100 | 322,000 | +8,000 | 0.13% | 1,642,200 |
| 2024-07-24 | 2024-07-22 | 5.500 | 314,000 | +14,000 | 0.13% | 1,727,000 |
| 2024-07-23 | 2024-07-19 | 5.720 | 300,000 | +2,000 | 0.12% | 1,716,000 |
| 2024-07-19 | 2024-07-17 | 5.840 | 298,000 | +6,000 | 0.12% | 1,740,320 |
| 2024-07-15 | 2024-07-11 | 6.480 | 292,000 | +14,000 | 0.12% | 1,892,160 |
| 2024-07-12 | 2024-07-10 | 6.420 | 278,000 | -2,000 | 0.11% | 1,784,760 |
| 2024-07-08 | 2024-07-04 | 5.860 | 280,000 | +26,000 | 0.11% | 1,640,800 |
| 2024-07-04 | 2024-07-02 | 5.860 | 254,000 | +6,000 | 0.10% | 1,488,440 |
| 2024-06-27 | 2024-06-25 | 5.860 | 248,000 | +8,000 | 0.10% | 1,453,280 |
| 2024-06-24 | 2024-06-20 | 6.600 | 240,000 | +30,000 | 0.10% | 1,584,000 |
| 2024-06-21 | 2024-06-19 | 6.700 | 210,000 | +40,000 | 0.08% | 1,407,000 |
| 2024-06-20 | 2024-06-18 | 6.400 | 170,000 | +44,000 | 0.07% | 1,088,000 |
| 2024-06-19 | 2024-06-17 | 5.700 | 126,000 | +4,000 | 0.05% | 718,200 |
| 2024-06-18 | 2024-06-14 | 5.720 | 122,000 | +2,000 | 0.05% | 697,840 |
| 2024-06-17 | 2024-06-13 | 5.720 | 120,000 | +10,000 | 0.05% | 686,400 |
| 2024-06-13 | 2024-06-11 | 5.520 | 110,000 | +6,000 | 0.04% | 607,200 |
| 2024-06-07 | 2024-06-05 | 5.960 | 104,000 | +8,000 | 0.04% | 619,840 |
| 2024-06-05 | 2024-06-03 | 5.960 | 96,000 | +22,000 | 0.04% | 572,160 |
| 2024-06-04 | 2024-05-31 | 5.940 | 74,000 | +6,000 | 0.03% | 439,560 |
| 2024-05-31 | 2024-05-29 | 5.980 | 68,000 | +12,000 | 0.03% | 406,640 |
| 2024-05-30 | 2024-05-28 | 5.920 | 56,000 | -6,000 | 0.02% | 331,520 |
| 2024-05-29 | 2024-05-27 | 6.200 | 62,000 | +16,000 | 0.02% | 384,400 |
| 2024-05-24 | 2024-05-22 | 6.200 | 46,000 | +20,000 | 0.02% | 285,200 |
| 2024-05-22 | 2024-05-20 | 6.360 | 26,000 | +2,000 | 0.01% | 165,360 |
| 2024-05-17 | 2024-05-14 | 6.600 | 24,000 | +10,000 | 0.01% | 158,400 |
| 2024-05-14 | 2024-05-10 | 6.880 | 14,000 | +10,000 | 0.01% | 96,320 |
| 2024-05-13 | 2024-05-09 | 6.800 | 4,000 | -560,000 | 0.00% | 27,200 |
| 2024-05-10 | 2024-05-08 | 6.640 | 564,000 | +2,000 | 0.23% | 3,744,960 |
| 2024-05-09 | 2024-05-07 | 6.700 | 562,000 | -2,000 | 0.22% | 3,765,400 |
| 2024-05-06 | 2024-05-02 | 6.500 | 564,000 | +2,000 | 0.23% | 3,666,000 |
| 2024-05-03 | 2024-04-30 | 6.500 | 562,000 | -6,000 | 0.22% | 3,653,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 568,000 | +2,000 | 0.23% | 3,714,720 |
| 2024-04-30 | 2024-04-26 | 6.400 | 566,000 | +4,000 | 0.23% | 3,622,400 |
| 2024-04-29 | 2024-04-25 | 6.660 | 562,000 | +2,000 | 0.22% | 3,742,920 |
| 2024-04-24 | 2024-04-22 | 6.600 | 560,000 | -6,000 | 0.22% | 3,696,000 |
| 2024-04-19 | 2024-04-17 | 6.640 | 566,000 | -56,000 | 0.23% | 3,758,240 |
| 2024-04-18 | 2024-04-16 | 7.040 | 622,000 | +36,000 | 0.25% | 4,378,880 |
| 2024-04-17 | 2024-04-15 | 6.960 | 586,000 | -16,000 | 0.23% | 4,078,560 |
| 2024-04-16 | 2024-04-12 | 7.260 | 602,000 | +8,000 | 0.24% | 4,370,520 |
| 2024-04-15 | 2024-04-11 | 6.840 | 594,000 | +518,000 | 0.24% | 4,062,960 |
| 2024-04-11 | 2024-04-09 | 6.200 | 76,000 | -14,000 | 0.03% | 471,200 |
| 2024-04-10 | 2024-04-08 | 6.020 | 90,000 | -2,000 | 0.04% | 541,800 |
| 2024-04-09 | 2024-04-05 | 6.120 | 92,000 | +16,000 | 0.04% | 563,040 |
| 2024-04-05 | 2024-04-02 | 6.120 | 76,000 | +48,000 | 0.03% | 465,120 |
| 2024-04-03 | 2024-03-28 | 6.000 | 28,000 | -50,000 | 0.01% | 168,000 |
| 2024-03-22 | 2024-03-20 | 6.560 | 78,000 | -4,000 | 0.03% | 511,680 |
| 2024-03-20 | 2024-03-18 | 5.920 | 82,000 | +22,000 | 0.03% | 485,440 |
| 2024-03-18 | 2024-03-14 | 6.160 | 60,000 | -14,000 | 0.02% | 369,600 |
| 2024-03-15 | 2024-03-13 | 5.220 | 74,000 | +4,000 | 0.03% | 386,280 |
| 2024-03-14 | 2024-03-12 | 5.480 | 70,000 | +8,000 | 0.03% | 383,600 |
| 2024-03-13 | 2024-03-11 | 5.520 | 62,000 | -8,000 | 0.02% | 342,240 |
| 2024-03-08 | 2024-03-06 | 5.960 | 70,000 | +24,000 | 0.03% | 417,200 |
| 2024-03-07 | 2024-03-05 | 7.000 | 46,000 | +30,000 | 0.02% | 322,000 |
| 2024-03-05 | 2024-03-01 | 7.520 | 16,000 | +16,000 | 0.01% | 120,320 |
| 2024-02-28 | 2024-02-26 | 7.520 | 0 | -20,000 | ||
| 2024-02-27 | 2024-02-23 | 7.320 | 20,000 | -24,000 | 0.01% | 146,400 |
| 2024-02-20 | 2024-02-16 | 7.200 | 44,000 | -22,000 | 0.02% | 316,800 |
| 2024-02-15 | 2024-02-09 | 6.620 | 66,000 | -2,000 | 0.03% | 436,920 |
| 2024-02-14 | 2024-02-07 | 6.520 | 68,000 | -4,000 | 0.03% | 443,360 |
| 2024-02-08 | 2024-02-06 | 6.380 | 72,000 | -32,000 | 0.03% | 459,360 |
| 2024-02-06 | 2024-02-02 | 6.160 | 104,000 | -18,000 | 0.04% | 640,640 |
| 2024-02-05 | 2024-02-01 | 6.260 | 122,000 | +6,000 | 0.05% | 763,720 |
| 2024-02-01 | 2024-01-30 | 6.240 | 116,000 | +48,000 | 0.05% | 723,840 |
| 2024-01-30 | 2024-01-26 | 5.820 | 68,000 | +2,000 | 0.03% | 395,760 |
| 2024-01-29 | 2024-01-25 | 6.600 | 66,000 | -4,000 | 0.03% | 435,600 |
| 2024-01-18 | 2024-01-16 | 7.140 | 70,000 | +66,000 | 0.03% | 499,800 |
| 2024-01-17 | 2024-01-15 | 7.340 | 4,000 | +2,000 | 0.00% | 29,360 |
| 2024-01-16 | 2024-01-12 | 5.280 | 2,000 | 0.00% | 10,560 |
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