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 | 58.650 | 7,300 | +0 | 0.00% | 428,145 |
| 2025-10-13 | 2025-10-09 | 59.150 | 7,300 | +0 | 0.00% | 431,795 |
| 2025-10-10 | 2025-10-08 | 61.950 | 7,300 | -100 | 0.00% | 452,235 |
| 2025-10-09 | 2025-10-06 | 61.400 | 7,400 | -200 | 0.00% | 454,360 |
| 2025-10-08 | 2025-10-03 | 61.600 | 7,600 | -200 | 0.00% | 468,160 |
| 2025-10-06 | 2025-10-02 | 62.000 | 7,800 | -100 | 0.00% | 483,600 |
| 2025-10-03 | 2025-09-30 | 61.450 | 7,900 | -600 | 0.00% | 485,455 |
| 2025-10-02 | 2025-09-29 | 62.400 | 8,500 | -900 | 0.00% | 530,400 |
| 2025-09-30 | 2025-09-26 | 58.000 | 9,400 | -200 | 0.00% | 545,200 |
| 2025-09-29 | 2025-09-25 | 58.200 | 9,600 | -3,400 | 0.00% | 558,720 |
| 2025-09-26 | 2025-09-24 | 57.900 | 13,000 | -1,500 | 0.00% | 752,700 |
| 2025-09-24 | 2025-09-22 | 57.200 | 14,500 | -1,500 | 0.00% | 829,400 |
| 2025-09-23 | 2025-09-19 | 60.350 | 16,000 | -400 | 0.00% | 965,600 |
| 2025-09-22 | 2025-09-18 | 62.350 | 16,400 | +100 | 0.00% | 1,022,540 |
| 2025-09-19 | 2025-09-17 | 61.400 | 16,300 | -1,500 | 0.00% | 1,000,820 |
| 2025-09-18 | 2025-09-16 | 60.400 | 17,800 | +2,100 | 0.00% | 1,075,120 |
| 2025-09-17 | 2025-09-15 | 60.450 | 15,700 | +100 | 0.00% | 949,065 |
| 2025-09-16 | 2025-09-12 | 57.200 | 15,600 | +400 | 0.00% | 892,320 |
| 2025-09-15 | 2025-09-11 | 57.300 | 15,200 | -500 | 0.00% | 870,960 |
| 2025-09-11 | 2025-09-09 | 63.350 | 15,700 | -1,100 | 0.00% | 994,595 |
| 2025-09-09 | 2025-09-05 | 60.650 | 16,800 | -1,900 | 0.00% | 1,018,920 |
| 2025-09-08 | 2025-09-04 | 56.500 | 18,700 | +900 | 0.01% | 1,056,550 |
| 2025-09-05 | 2025-09-03 | 54.000 | 17,800 | +2,900 | 0.00% | 961,200 |
| 2025-09-04 | 2025-09-02 | 51.600 | 14,900 | +200 | 0.00% | 768,840 |
| 2025-09-01 | 2025-08-28 | 51.550 | 14,700 | -6,500 | 0.00% | 757,785 |
| 2025-08-29 | 2025-08-27 | 52.700 | 21,200 | +2,800 | 0.01% | 1,117,240 |
| 2025-08-28 | 2025-08-26 | 56.900 | 18,400 | +1,800 | 0.01% | 1,046,960 |
| 2025-08-27 | 2025-08-25 | 56.500 | 16,600 | +9,900 | 0.00% | 937,900 |
| 2025-08-26 | 2025-08-22 | 68.000 | 6,700 | -200 | 0.00% | 455,600 |
| 2025-08-25 | 2025-08-21 | 67.350 | 6,900 | +400 | 0.00% | 464,715 |
| 2025-08-22 | 2025-08-20 | 70.550 | 6,500 | -500 | 0.00% | 458,575 |
| 2025-08-21 | 2025-08-19 | 73.400 | 7,000 | +400 | 0.00% | 513,800 |
| 2025-08-20 | 2025-08-18 | 73.100 | 6,600 | +700 | 0.00% | 482,460 |
| 2025-08-19 | 2025-08-15 | 64.500 | 5,900 | -5,600 | 0.00% | 380,550 |
| 2025-08-18 | 2025-08-14 | 57.950 | 11,500 | -200 | 0.00% | 666,425 |
| 2025-08-15 | 2025-08-13 | 55.950 | 11,700 | +200 | 0.00% | 654,615 |
| 2025-08-13 | 2025-08-11 | 54.950 | 11,500 | +1,000 | 0.00% | 631,925 |
| 2025-08-12 | 2025-08-08 | 52.050 | 10,500 | -100 | 0.00% | 546,525 |
| 2025-08-11 | 2025-08-07 | 50.200 | 10,600 | -700 | 0.00% | 532,120 |
| 2025-08-08 | 2025-08-06 | 51.350 | 11,300 | +5,100 | 0.00% | 580,255 |
| 2025-08-07 | 2025-08-05 | 52.750 | 6,200 | +1,700 | 0.00% | 327,050 |
| 2025-08-06 | 2025-08-04 | 51.400 | 4,500 | +100 | 0.00% | 231,300 |
| 2025-08-04 | 2025-07-31 | 48.850 | 4,400 | -600 | 0.00% | 214,940 |
| 2025-07-31 | 2025-07-29 | 49.500 | 5,000 | +400 | 0.00% | 247,500 |
| 2025-07-30 | 2025-07-28 | 46.300 | 4,600 | +100 | 0.00% | 212,980 |
| 2025-07-29 | 2025-07-25 | 46.950 | 4,500 | +100 | 0.00% | 211,275 |
| 2025-07-28 | 2025-07-24 | 46.650 | 4,400 | +500 | 0.00% | 205,260 |
| 2025-07-25 | 2025-07-23 | 46.800 | 3,900 | -300 | 0.00% | 182,520 |
| 2025-07-24 | 2025-07-22 | 46.950 | 4,200 | -200 | 0.00% | 197,190 |
| 2025-07-23 | 2025-07-21 | 47.550 | 4,400 | -100 | 0.00% | 209,220 |
| 2025-07-22 | 2025-07-18 | 48.250 | 4,500 | +400 | 0.00% | 217,125 |
| 2025-07-21 | 2025-07-17 | 49.400 | 4,100 | -200 | 0.00% | 202,540 |
| 2025-07-18 | 2025-07-16 | 47.100 | 4,300 | +200 | 0.00% | 202,530 |
| 2025-07-17 | 2025-07-15 | 47.000 | 4,100 | -200 | 0.00% | 192,700 |
| 2025-07-16 | 2025-07-14 | 46.500 | 4,300 | +100 | 0.00% | 199,950 |
| 2025-07-15 | 2025-07-11 | 48.000 | 4,200 | -200 | 0.00% | 201,600 |
| 2025-07-14 | 2025-07-10 | 42.100 | 4,400 | -200 | 0.00% | 185,240 |
| 2025-07-11 | 2025-07-09 | 39.600 | 4,600 | -2,300 | 0.00% | 182,160 |
| 2025-07-10 | 2025-07-08 | 40.800 | 6,900 | +400 | 0.00% | 281,520 |
| 2025-07-09 | 2025-07-07 | 41.900 | 6,500 | +300 | 0.00% | 272,350 |
| 2025-07-08 | 2025-07-04 | 42.150 | 6,200 | +300 | 0.00% | 261,330 |
| 2025-07-03 | 2025-06-30 | 43.100 | 5,900 | +200 | 0.00% | 254,290 |
| 2025-07-02 | 2025-06-27 | 42.500 | 5,700 | +1,400 | 0.00% | 242,250 |
| 2025-06-30 | 2025-06-26 | 39.500 | 4,300 | +500 | 0.00% | 169,850 |
| 2025-06-27 | 2025-06-25 | 40.150 | 3,800 | +200 | 0.00% | 152,570 |
| 2025-06-26 | 2025-06-24 | 41.100 | 3,600 | +2,200 | 0.00% | 147,960 |
| 2025-06-25 | 2025-06-23 | 41.197 | 1,400 | -700 | 0.00% | 57,676 |
| 2025-06-24 | 2025-06-20 | 42.115 | 2,100 | +825 | 0.00% | 88,442 |
| 2025-06-19 | 2025-06-17 | 45.786 | 1,275 | -686 | 0.00% | 58,377 |
| 2025-06-18 | 2025-06-16 | 46.806 | 1,961 | +98 | 0.00% | 91,787 |
| 2025-06-17 | 2025-06-13 | 44.461 | 1,863 | -785 | 0.00% | 82,830 |
| 2025-06-16 | 2025-06-12 | 42.982 | 2,648 | -98 | 0.00% | 113,816 |
| 2025-06-13 | 2025-06-11 | 39.158 | 2,746 | +294 | 0.00% | 107,528 |
| 2025-06-11 | 2025-06-09 | 39.464 | 2,452 | +295 | 0.00% | 96,765 |
| 2025-06-10 | 2025-06-06 | 38.852 | 2,157 | -393 | 0.00% | 83,804 |
| 2025-06-06 | 2025-06-04 | 35.946 | 2,550 | +295 | 0.00% | 91,662 |
| 2025-06-05 | 2025-06-03 | 36.354 | 2,255 | +98 | 0.00% | 81,978 |
| 2025-06-04 | 2025-06-02 | 36.660 | 2,157 | +196 | 0.00% | 79,075 |
| 2025-06-03 | 2025-05-30 | 37.883 | 1,961 | -294 | 0.00% | 74,289 |
| 2025-06-02 | 2025-05-29 | 34.773 | 2,255 | -491 | 0.00% | 78,413 |
| 2025-05-30 | 2025-05-28 | 32.581 | 2,746 | -1,765 | 0.00% | 89,466 |
| 2025-05-27 | 2025-05-23 | 30.235 | 4,511 | -98 | 0.00% | 136,391 |
| 2025-05-26 | 2025-05-22 | 29.980 | 4,609 | +686 | 0.00% | 138,179 |
| 2025-05-23 | 2025-05-21 | 30.439 | 3,923 | +197 | 0.00% | 119,413 |
| 2025-05-22 | 2025-05-20 | 30.796 | 3,726 | +392 | 0.00% | 114,746 |
| 2025-05-19 | 2025-05-15 | 31.612 | 3,334 | -294 | 0.00% | 105,394 |
| 2025-05-16 | 2025-05-14 | 32.275 | 3,628 | +1,078 | 0.00% | 117,093 |
| 2025-05-15 | 2025-05-13 | 32.785 | 2,550 | -1,275 | 0.00% | 83,601 |
| 2025-05-14 | 2025-05-12 | 34.569 | 3,825 | +1,766 | 0.00% | 132,227 |
| 2025-05-13 | 2025-05-09 | 30.796 | 2,059 | -98 | 0.00% | 63,409 |
| 2025-05-12 | 2025-05-08 | 31.663 | 2,157 | -295 | 0.00% | 68,297 |
| 2025-05-09 | 2025-05-07 | 30.898 | 2,452 | +197 | 0.00% | 75,762 |
| 2025-05-08 | 2025-05-06 | 31.867 | 2,255 | +294 | 0.00% | 71,860 |
| 2025-05-07 | 2025-05-02 | 33.294 | 1,961 | -98 | 0.00% | 65,290 |
| 2025-05-06 | 2025-04-30 | 31.612 | 2,059 | +98 | 0.00% | 65,089 |
| 2025-05-02 | 2025-04-29 | 31.612 | 1,961 | -785 | 0.00% | 61,991 |
| 2025-04-29 | 2025-04-25 | 31.612 | 2,746 | -1,079 | 0.00% | 86,806 |
| 2025-04-28 | 2025-04-24 | 32.887 | 3,825 | +1,079 | 0.00% | 125,791 |
| 2025-04-25 | 2025-04-23 | 33.651 | 2,746 | +687 | 0.00% | 92,407 |
| 2025-04-23 | 2025-04-17 | 29.317 | 2,059 | -196 | 0.00% | 60,365 |
| 2025-04-22 | 2025-04-16 | 30.949 | 2,255 | -687 | 0.00% | 69,790 |
| 2025-04-17 | 2025-04-15 | 32.020 | 2,942 | +392 | 0.00% | 94,202 |
| 2025-04-16 | 2025-04-14 | 32.683 | 2,550 | -294 | 0.00% | 83,341 |
| 2025-04-15 | 2025-04-11 | 32.377 | 2,844 | +392 | 0.00% | 92,079 |
| 2025-04-14 | 2025-04-10 | 33.040 | 2,452 | -490 | 0.00% | 81,013 |
| 2025-04-11 | 2025-04-09 | 29.419 | 2,942 | +98 | 0.00% | 86,552 |
| 2025-04-10 | 2025-04-08 | 28.757 | 2,844 | -294 | 0.00% | 81,784 |
| 2025-04-09 | 2025-04-07 | 25.697 | 3,138 | +392 | 0.00% | 80,638 |
| 2025-04-08 | 2025-04-03 | 37.832 | 2,746 | +392 | 0.00% | 103,887 |
| 2025-04-07 | 2025-04-02 | 40.993 | 2,354 | +99 | 0.00% | 96,499 |
| 2025-04-03 | 2025-04-01 | 38.801 | 2,255 | +98 | 0.00% | 87,496 |
| 2025-04-02 | 2025-03-31 | 39.413 | 2,157 | -197 | 0.00% | 85,014 |
| 2025-04-01 | 2025-03-28 | 38.597 | 2,354 | -2,843 | 0.00% | 90,858 |
| 2025-03-31 | 2025-03-27 | 40.688 | 5,197 | +980 | 0.00% | 211,453 |
| 2025-03-28 | 2025-03-26 | 41.554 | 4,217 | -7,551 | 0.00% | 175,235 |
| 2025-03-27 | 2025-03-25 | 43.339 | 11,768 | -1,078 | 0.00% | 510,012 |
| 2025-03-26 | 2025-03-24 | 36.966 | 12,846 | +784 | 0.00% | 474,859 |
| 2025-03-25 | 2025-03-21 | 35.487 | 12,062 | +294 | 0.00% | 428,043 |
| 2025-03-24 | 2025-03-20 | 31.561 | 11,768 | -392 | 0.00% | 371,409 |
| 2025-03-21 | 2025-03-19 | 35.691 | 12,160 | +883 | 0.00% | 434,001 |
| 2025-03-20 | 2025-03-18 | 26.921 | 11,277 | +196 | 0.00% | 303,589 |
| 2025-03-19 | 2025-03-17 | 26.105 | 11,081 | +1,078 | 0.00% | 289,273 |
| 2025-03-18 | 2025-03-14 | 26.513 | 10,003 | -490 | 0.00% | 265,212 |
| 2025-03-14 | 2025-03-12 | 29.776 | 10,493 | -490 | 0.00% | 312,443 |
| 2025-03-13 | 2025-03-11 | 30.388 | 10,983 | -98 | 0.00% | 333,754 |
| 2025-03-12 | 2025-03-10 | 31.255 | 11,081 | +686 | 0.00% | 346,336 |
| 2025-03-11 | 2025-03-07 | 30.796 | 10,395 | -3,824 | 0.00% | 320,125 |
| 2025-03-10 | 2025-03-06 | 28.910 | 14,219 | +4,511 | 0.00% | 411,065 |
| 2025-03-05 | 2025-03-03 | 27.431 | 9,708 | +4,314 | 0.00% | 266,300 |
| 2025-03-03 | 2025-02-27 | 29.063 | 5,394 | +3,531 | 0.00% | 156,763 |
| 2025-02-28 | 2025-02-26 | 29.063 | 1,863 | -589 | 0.00% | 54,144 |
| 2025-02-27 | 2025-02-25 | 29.827 | 2,452 | -1,274 | 0.00% | 73,137 |
| 2025-02-25 | 2025-02-21 | 22.383 | 3,726 | -295 | 0.00% | 83,400 |
| 2025-02-24 | 2025-02-20 | 21.924 | 4,021 | +196 | 0.00% | 88,158 |
| 2025-02-18 | 2025-02-14 | 22.230 | 3,825 | -98 | 0.00% | 85,031 |
| 2025-02-13 | 2025-02-11 | 23.046 | 3,923 | -98 | 0.00% | 90,410 |
| 2025-02-11 | 2025-02-07 | 22.281 | 4,021 | +98 | 0.00% | 89,593 |
| 2025-02-07 | 2025-02-05 | 21.465 | 3,923 | -294 | 0.00% | 84,209 |
| 2025-01-20 | 2025-01-16 | 21.058 | 4,217 | -490 | 0.00% | 88,800 |
| 2025-01-09 | 2025-01-07 | 20.395 | 4,707 | -98 | 0.00% | 95,998 |
| 2025-01-08 | 2025-01-06 | 20.395 | 4,805 | -98 | 0.00% | 97,997 |
| 2024-12-30 | 2024-12-24 | 20.854 | 4,903 | -294 | 0.00% | 102,245 |
| 2024-12-23 | 2024-12-19 | 20.701 | 5,197 | -295 | 0.00% | 107,581 |
| 2024-12-18 | 2024-12-16 | 20.354 | 5,492 | +295 | 0.00% | 111,784 |
| 2024-12-10 | 2024-12-06 | 21.415 | 5,197 | +294 | 0.00% | 111,291 |
| 2024-12-06 | 2024-12-04 | 20.752 | 4,903 | +196 | 0.00% | 101,745 |
| 2024-12-03 | 2024-11-29 | 20.650 | 4,707 | +588 | 0.00% | 97,198 |
| 2024-12-02 | 2024-11-28 | 21.007 | 4,119 | -294 | 0.00% | 86,526 |
| 2024-11-26 | 2024-11-22 | 20.548 | 4,413 | -294 | 0.00% | 90,677 |
| 2024-11-25 | 2024-11-21 | 20.599 | 4,707 | -98 | 0.00% | 96,958 |
| 2024-11-14 | 2024-11-12 | 20.803 | 4,805 | -392 | 0.00% | 99,957 |
| 2024-11-04 | 2024-10-31 | 19.477 | 5,197 | -197 | 0.00% | 101,222 |
| 2024-10-29 | 2024-10-25 | 19.559 | 5,394 | -98 | 0.00% | 105,499 |
| 2024-10-28 | 2024-10-24 | 19.191 | 5,492 | +197 | 0.00% | 105,400 |
| 2024-10-24 | 2024-10-22 | 20.374 | 5,295 | -99 | 0.00% | 107,882 |
| 2024-10-21 | 2024-10-17 | 19.844 | 5,394 | -588 | 0.00% | 107,039 |
| 2024-10-17 | 2024-10-15 | 19.579 | 5,982 | +785 | 0.00% | 117,121 |
| 2024-10-14 | 2024-10-09 | 23.199 | 5,197 | +98 | 0.00% | 120,565 |
| 2024-10-09 | 2024-10-07 | 25.850 | 5,099 | -98 | 0.00% | 131,811 |
| 2024-10-08 | 2024-10-04 | 20.905 | 5,197 | -981 | 0.00% | 108,641 |
| 2024-10-07 | 2024-10-03 | 19.110 | 6,178 | +588 | 0.00% | 118,061 |
| 2024-10-04 | 2024-10-02 | 19.681 | 5,590 | -4,118 | 0.00% | 110,017 |
| 2024-10-03 | 2024-09-30 | 19.355 | 9,708 | +2,059 | 0.00% | 187,895 |
| 2024-09-30 | 2024-09-26 | 19.334 | 7,649 | +196 | 0.00% | 147,888 |
| 2024-09-27 | 2024-09-25 | 20.170 | 7,453 | -490 | 0.00% | 150,330 |
| 2024-09-26 | 2024-09-24 | 20.150 | 7,943 | +98 | 0.00% | 160,052 |
| 2024-09-24 | 2024-09-20 | 21.160 | 7,845 | +196 | 0.00% | 165,997 |
| 2024-09-17 | 2024-09-13 | 20.548 | 7,649 | -98 | 0.00% | 157,170 |
| 2024-09-10 | 2024-09-05 | 20.854 | 7,747 | +196 | 0.00% | 161,553 |
| 2024-09-02 | 2024-08-29 | 19.049 | 7,551 | -98 | 0.00% | 143,837 |
| 2024-08-30 | 2024-08-28 | 20.374 | 7,649 | -98 | 0.00% | 155,844 |
| 2024-08-28 | 2024-08-26 | 18.151 | 7,747 | -98 | 0.00% | 140,618 |
| 2024-08-27 | 2024-08-23 | 19.477 | 7,845 | -687 | 0.00% | 152,797 |
| 2024-08-23 | 2024-08-21 | 22.587 | 8,532 | +98 | 0.00% | 192,714 |
| 2024-08-22 | 2024-08-20 | 23.760 | 8,434 | -98 | 0.00% | 200,391 |
| 2024-08-09 | 2024-08-07 | 28.094 | 8,532 | -588 | 0.00% | 239,696 |
| 2024-08-07 | 2024-08-05 | 27.941 | 9,120 | -686 | 0.00% | 254,820 |
| 2024-08-06 | 2024-08-02 | 28.043 | 9,806 | -295 | 0.00% | 274,988 |
| 2024-08-05 | 2024-08-01 | 28.043 | 10,101 | -588 | 0.00% | 283,260 |
| 2024-08-02 | 2024-07-31 | 28.757 | 10,689 | -785 | 0.00% | 307,380 |
| 2024-08-01 | 2024-07-30 | 25.239 | 11,474 | -196 | 0.00% | 289,587 |
| 2024-07-31 | 2024-07-29 | 24.678 | 11,670 | -98 | 0.00% | 287,988 |
| 2024-07-30 | 2024-07-26 | 24.882 | 11,768 | -294 | 0.00% | 292,807 |
| 2024-07-29 | 2024-07-25 | 24.474 | 12,062 | -196 | 0.00% | 295,202 |
| 2024-07-26 | 2024-07-24 | 24.678 | 12,258 | -98 | 0.00% | 302,499 |
| 2024-07-25 | 2024-07-23 | 25.188 | 12,356 | -196 | 0.00% | 311,217 |
| 2024-07-24 | 2024-07-22 | 25.290 | 12,552 | -1,373 | 0.00% | 317,434 |
| 2024-07-23 | 2024-07-19 | 25.137 | 13,925 | -294 | 0.00% | 350,027 |
| 2024-07-22 | 2024-07-18 | 25.544 | 14,219 | -295 | 0.00% | 363,217 |
| 2024-07-19 | 2024-07-17 | 25.646 | 14,514 | -2,451 | 0.00% | 372,232 |
| 2024-07-18 | 2024-07-16 | 26.207 | 16,965 | -3,334 | 0.00% | 444,606 |
| 2024-07-17 | 2024-07-15 | 26.003 | 20,299 | +294 | 0.01% | 527,842 |
| 2024-07-16 | 2024-07-12 | 28.043 | 20,005 | 0.01% | 560,996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy