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 | 16.030 | 10,500 | +0 | 0.00% | 168,315 |
| 2025-10-13 | 2025-10-09 | 16.380 | 10,500 | +0 | 0.00% | 171,990 |
| 2025-10-10 | 2025-10-08 | 17.520 | 10,500 | +0 | 0.00% | 183,960 |
| 2025-10-09 | 2025-10-06 | 17.530 | 10,500 | +0 | 0.00% | 184,065 |
| 2025-10-08 | 2025-10-03 | 18.100 | 10,500 | -500 | 0.00% | 190,050 |
| 2025-10-03 | 2025-09-30 | 16.540 | 11,000 | +500 | 0.00% | 181,940 |
| 2025-09-26 | 2025-09-24 | 15.700 | 10,500 | -7,000 | 0.00% | 164,850 |
| 2025-09-25 | 2025-09-23 | 16.100 | 17,500 | -4,500 | 0.00% | 281,750 |
| 2025-09-24 | 2025-09-22 | 15.810 | 22,000 | -1,000 | 0.01% | 347,820 |
| 2025-09-23 | 2025-09-19 | 15.180 | 23,000 | +500 | 0.01% | 349,140 |
| 2025-09-22 | 2025-09-18 | 15.820 | 22,500 | +9,500 | 0.01% | 355,950 |
| 2025-09-19 | 2025-09-17 | 17.030 | 13,000 | +3,000 | 0.00% | 221,390 |
| 2025-09-18 | 2025-09-16 | 19.500 | 10,000 | -5,000 | 0.00% | 195,000 |
| 2025-09-16 | 2025-09-12 | 14.640 | 15,000 | -1,000 | 0.00% | 219,600 |
| 2025-09-12 | 2025-09-10 | 14.090 | 16,000 | -3,000 | 0.00% | 225,440 |
| 2025-09-11 | 2025-09-09 | 14.420 | 19,000 | +500 | 0.01% | 273,980 |
| 2025-09-09 | 2025-09-05 | 15.480 | 18,500 | +1,000 | 0.00% | 286,380 |
| 2025-09-04 | 2025-09-02 | 14.460 | 17,500 | -3,000 | 0.00% | 253,050 |
| 2025-09-03 | 2025-09-01 | 14.070 | 20,500 | +4,000 | 0.01% | 288,435 |
| 2025-09-02 | 2025-08-29 | 14.670 | 16,500 | +1,500 | 0.00% | 242,055 |
| 2025-09-01 | 2025-08-28 | 14.810 | 15,000 | +1,000 | 0.00% | 222,150 |
| 2025-08-29 | 2025-08-27 | 15.520 | 14,000 | -500 | 0.00% | 217,280 |
| 2025-08-28 | 2025-08-26 | 15.410 | 14,500 | +500 | 0.00% | 223,445 |
| 2025-08-27 | 2025-08-25 | 15.640 | 14,000 | +2,000 | 0.00% | 218,960 |
| 2025-08-26 | 2025-08-22 | 15.730 | 12,000 | +3,000 | 0.00% | 188,760 |
| 2025-08-25 | 2025-08-21 | 15.500 | 9,000 | -3,500 | 0.00% | 139,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 12,500 | +7,000 | 0.00% | 191,500 |
| 2025-08-21 | 2025-08-19 | 18.840 | 5,500 | +2,000 | 0.00% | 103,620 |
| 2025-08-20 | 2025-08-18 | 19.200 | 3,500 | -500 | 0.00% | 67,200 |
| 2025-08-19 | 2025-08-15 | 20.420 | 4,000 | -1,000 | 0.00% | 81,680 |
| 2025-08-15 | 2025-08-13 | 17.370 | 5,000 | +3,500 | 0.00% | 86,850 |
| 2025-08-14 | 2025-08-12 | 16.900 | 1,500 | +500 | 0.00% | 25,350 |
| 2025-08-12 | 2025-08-08 | 17.950 | 1,000 | +1,000 | 0.00% | 17,950 |
| 2025-08-11 | 2025-08-07 | 18.290 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 18.760 | 2,000 | +500 | 0.00% | 37,520 |
| 2025-08-07 | 2025-08-05 | 18.420 | 1,500 | +1,000 | 0.00% | 27,630 |
| 2025-08-06 | 2025-08-04 | 17.420 | 500 | -2,000 | 0.00% | 8,710 |
| 2025-08-05 | 2025-08-01 | 17.420 | 2,500 | +1,500 | 0.00% | 43,550 |
| 2025-08-04 | 2025-07-31 | 20.300 | 1,000 | -1,000 | 0.00% | 20,300 |
| 2025-08-01 | 2025-07-30 | 22.400 | 2,000 | +500 | 0.00% | 44,800 |
| 2025-07-31 | 2025-07-29 | 21.350 | 1,500 | -1,000 | 0.00% | 32,025 |
| 2025-07-29 | 2025-07-25 | 19.780 | 2,500 | -1,500 | 0.00% | 49,450 |
| 2025-07-28 | 2025-07-24 | 21.000 | 4,000 | +1,000 | 0.00% | 84,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 3,000 | +1,000 | 0.00% | 58,920 |
| 2025-07-23 | 2025-07-21 | 18.080 | 2,000 | +500 | 0.00% | 36,160 |
| 2025-07-22 | 2025-07-18 | 19.060 | 1,500 | +1,500 | 0.00% | 28,590 |
| 2025-07-04 | 2025-07-02 | 22.150 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 21.700 | 1,000 | +1,000 | 0.00% | 21,700 |
| 2025-06-26 | 2025-06-24 | 20.850 | 0 | -1,500 | ||
| 2025-06-25 | 2025-06-23 | 19.520 | 1,500 | +1,000 | 0.00% | 29,280 |
| 2025-06-24 | 2025-06-20 | 16.860 | 500 | -1,500 | 0.00% | 8,430 |
| 2025-06-23 | 2025-06-19 | 16.180 | 2,000 | +500 | 0.00% | 32,360 |
| 2025-06-20 | 2025-06-18 | 17.060 | 1,500 | +1,500 | 0.00% | 25,590 |
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 21.200 | 1,000 | +1,000 | 0.00% | 21,200 |
| 2025-06-05 | 2025-06-03 | 23.400 | 0 | -2,000 | ||
| 2025-06-04 | 2025-06-02 | 25.200 | 2,000 | +2,000 | 0.00% | 50,400 |
| 2025-05-27 | 2025-05-23 | 21.950 | 0 | -1,500 | ||
| 2025-05-23 | 2025-05-21 | 22.450 | 1,500 | +1,000 | 0.00% | 33,675 |
| 2025-05-08 | 2025-05-06 | 33.000 | 500 | -1,000 | 0.00% | 16,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 1,500 | +1,000 | 0.00% | 51,525 |
| 2025-04-29 | 2025-04-25 | 27.500 | 500 | -500 | 0.00% | 13,750 |
| 2025-04-25 | 2025-04-23 | 27.450 | 1,000 | -500 | 0.00% | 27,450 |
| 2025-04-24 | 2025-04-22 | 28.000 | 1,500 | +1,000 | 0.00% | 42,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 500 | -1,000 | 0.00% | 13,650 |
| 2025-04-17 | 2025-04-15 | 26.150 | 1,500 | +1,000 | 0.00% | 39,225 |
| 2025-04-10 | 2025-04-08 | 26.500 | 500 | -9,500 | 0.00% | 13,250 |
| 2025-04-09 | 2025-04-07 | 26.400 | 10,000 | +9,500 | 0.00% | 264,000 |
| 2025-04-07 | 2025-04-02 | 35.100 | 500 | -4,500 | 0.00% | 17,550 |
| 2025-04-03 | 2025-04-01 | 33.250 | 5,000 | -500 | 0.00% | 166,250 |
| 2025-04-02 | 2025-03-31 | 34.200 | 5,500 | +5,000 | 0.00% | 188,100 |
| 2025-03-28 | 2025-03-26 | 33.000 | 500 | -500 | 0.00% | 16,500 |
| 2025-03-27 | 2025-03-25 | 31.300 | 1,000 | -5,000 | 0.00% | 31,300 |
| 2025-03-26 | 2025-03-24 | 31.950 | 6,000 | +500 | 0.00% | 191,700 |
| 2025-03-25 | 2025-03-21 | 28.300 | 5,500 | +1,000 | 0.00% | 155,650 |
| 2025-03-24 | 2025-03-20 | 28.250 | 4,500 | +1,000 | 0.00% | 127,125 |
| 2025-03-17 | 2025-03-13 | 28.000 | 3,500 | +500 | 0.00% | 98,000 |
| 2025-03-14 | 2025-03-12 | 30.650 | 3,000 | -3,000 | 0.00% | 91,950 |
| 2025-03-13 | 2025-03-11 | 32.400 | 6,000 | +4,500 | 0.00% | 194,400 |
| 2025-03-11 | 2025-03-07 | 30.600 | 1,500 | -5,000 | 0.00% | 45,900 |
| 2025-03-10 | 2025-03-06 | 29.550 | 6,500 | +5,000 | 0.00% | 192,075 |
| 2025-03-07 | 2025-03-05 | 31.000 | 1,500 | -4,000 | 0.00% | 46,500 |
| 2025-03-05 | 2025-03-03 | 31.050 | 5,500 | +5,000 | 0.00% | 170,775 |
| 2025-03-04 | 2025-02-28 | 32.350 | 500 | -3,500 | 0.00% | 16,175 |
| 2025-03-03 | 2025-02-27 | 30.450 | 4,000 | +1,500 | 0.00% | 121,800 |
| 2025-02-28 | 2025-02-26 | 28.450 | 2,500 | -5,000 | 0.00% | 71,125 |
| 2025-02-27 | 2025-02-25 | 23.850 | 7,500 | -500 | 0.00% | 178,875 |
| 2025-02-26 | 2025-02-24 | 27.600 | 8,000 | +7,500 | 0.00% | 220,800 |
| 2025-02-20 | 2025-02-18 | 31.550 | 500 | -500 | 0.00% | 15,775 |
| 2025-02-18 | 2025-02-14 | 24.450 | 1,000 | -500 | 0.00% | 24,450 |
| 2025-02-17 | 2025-02-13 | 23.550 | 1,500 | +1,000 | 0.00% | 35,325 |
| 2025-01-15 | 2025-01-13 | 18.560 | 500 | -1,000 | 0.00% | 9,280 |
| 2025-01-13 | 2025-01-09 | 29.100 | 1,500 | +1,000 | 0.00% | 43,650 |
| 2024-12-30 | 2024-12-24 | 55.500 | 500 | -1,500 | 0.00% | 27,750 |
| 2024-12-18 | 2024-12-16 | 41.800 | 2,000 | +500 | 0.00% | 83,600 |
| 2024-12-12 | 2024-12-10 | 43.900 | 1,500 | +1,500 | 0.00% | 65,850 |
| 2024-12-06 | 2024-12-04 | 41.600 | 0 | -500 | ||
| 2024-11-20 | 2024-11-18 | 24.750 | 500 | -1,500 | 0.00% | 12,375 |
| 2024-11-19 | 2024-11-15 | 24.150 | 2,000 | +1,500 | 0.00% | 48,300 |
| 2024-11-18 | 2024-11-14 | 23.950 | 500 | -2,000 | 0.00% | 11,975 |
| 2024-11-15 | 2024-11-13 | 24.500 | 2,500 | +1,000 | 0.00% | 61,250 |
| 2024-11-14 | 2024-11-12 | 24.400 | 1,500 | +1,000 | 0.00% | 36,600 |
| 2024-11-13 | 2024-11-11 | 25.000 | 500 | -2,500 | 0.00% | 12,500 |
| 2024-11-12 | 2024-11-08 | 25.500 | 3,000 | +3,000 | 0.00% | 76,500 |
| 2024-11-11 | 2024-11-07 | 19.880 | 0 | -2,000 | ||
| 2024-11-08 | 2024-11-06 | 20.000 | 2,000 | +500 | 0.00% | 40,000 |
| 2024-11-07 | 2024-11-05 | 19.560 | 1,500 | +1,500 | 0.00% | 29,340 |
| 2024-11-06 | 2024-11-04 | 20.000 | 0 | -3,500 | ||
| 2024-11-05 | 2024-11-01 | 23.250 | 3,500 | +3,500 | 0.00% | 81,375 |
| 2024-10-03 | 2024-09-30 | 31.950 | 0 | -500 | ||
| 2024-09-26 | 2024-09-24 | 29.850 | 500 | -500 | 0.00% | 14,925 |
| 2024-09-10 | 2024-09-05 | 28.400 | 1,000 | -500 | 0.00% | 28,400 |
| 2024-09-09 | 2024-09-04 | 25.700 | 1,500 | -500 | 0.00% | 38,550 |
| 2024-09-05 | 2024-09-03 | 24.850 | 2,000 | +500 | 0.00% | 49,700 |
| 2024-09-02 | 2024-08-29 | 21.650 | 1,500 | -500 | 0.00% | 32,475 |
| 2024-08-27 | 2024-08-23 | 21.600 | 2,000 | -500 | 0.00% | 43,200 |
| 2024-08-26 | 2024-08-22 | 19.520 | 2,500 | -500 | 0.00% | 48,800 |
| 2024-08-23 | 2024-08-21 | 16.160 | 3,000 | -1,500 | 0.00% | 48,480 |
| 2024-08-22 | 2024-08-20 | 13.700 | 4,500 | 0.00% | 61,650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy