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 | 12.170 | 52,500 | +0 | 0.04% | 638,925 |
| 2025-10-13 | 2025-10-09 | 12.600 | 52,500 | +0 | 0.04% | 661,500 |
| 2025-10-10 | 2025-10-08 | 13.720 | 52,500 | +0 | 0.04% | 720,300 |
| 2025-10-09 | 2025-10-06 | 13.110 | 52,500 | +2,000 | 0.04% | 688,275 |
| 2025-10-08 | 2025-10-03 | 13.280 | 50,500 | -1,500 | 0.04% | 670,640 |
| 2025-10-06 | 2025-10-02 | 13.350 | 52,000 | +1,000 | 0.04% | 694,200 |
| 2025-10-03 | 2025-09-30 | 12.370 | 51,000 | -500 | 0.04% | 630,870 |
| 2025-10-02 | 2025-09-29 | 11.830 | 51,500 | -4,000 | 0.04% | 609,245 |
| 2025-09-30 | 2025-09-26 | 11.330 | 55,500 | +1,500 | 0.05% | 628,815 |
| 2025-09-29 | 2025-09-25 | 11.620 | 54,000 | -2,500 | 0.04% | 627,480 |
| 2025-09-26 | 2025-09-24 | 11.820 | 56,500 | +1,500 | 0.05% | 667,830 |
| 2025-09-25 | 2025-09-23 | 11.810 | 55,000 | +2,500 | 0.05% | 649,550 |
| 2025-09-24 | 2025-09-22 | 11.860 | 52,500 | +6,000 | 0.04% | 622,650 |
| 2025-09-22 | 2025-09-18 | 12.000 | 46,500 | -3,000 | 0.04% | 558,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 49,500 | +4,000 | 0.04% | 603,405 |
| 2025-09-18 | 2025-09-16 | 12.800 | 45,500 | -23,000 | 0.04% | 582,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 68,500 | +500 | 0.06% | 687,055 |
| 2025-09-16 | 2025-09-12 | 9.940 | 68,000 | +500 | 0.06% | 675,920 |
| 2025-09-15 | 2025-09-11 | 9.880 | 67,500 | -1,500 | 0.06% | 666,900 |
| 2025-09-12 | 2025-09-10 | 10.030 | 69,000 | -7,500 | 0.06% | 692,070 |
| 2025-09-11 | 2025-09-09 | 10.340 | 76,500 | -2,500 | 0.06% | 791,010 |
| 2025-09-10 | 2025-09-08 | 11.030 | 79,000 | -4,000 | 0.07% | 871,370 |
| 2025-09-09 | 2025-09-05 | 10.170 | 83,000 | -33,500 | 0.07% | 844,110 |
| 2025-09-08 | 2025-09-04 | 9.000 | 116,500 | +40,000 | 0.10% | 1,048,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 76,500 | -500 | 0.06% | 695,385 |
| 2025-09-04 | 2025-09-02 | 9.080 | 77,000 | -1,000 | 0.06% | 699,160 |
| 2025-09-03 | 2025-09-01 | 9.390 | 78,000 | +3,500 | 0.07% | 732,420 |
| 2025-09-02 | 2025-08-29 | 9.840 | 74,500 | +11,500 | 0.06% | 733,080 |
| 2025-09-01 | 2025-08-28 | 10.050 | 63,000 | +2,000 | 0.05% | 633,150 |
| 2025-08-29 | 2025-08-27 | 10.320 | 61,000 | -2,500 | 0.05% | 629,520 |
| 2025-08-28 | 2025-08-26 | 10.330 | 63,500 | -2,500 | 0.05% | 655,955 |
| 2025-08-27 | 2025-08-25 | 9.700 | 66,000 | +1,000 | 0.06% | 640,200 |
| 2025-08-26 | 2025-08-22 | 9.010 | 65,000 | -2,000 | 0.05% | 585,650 |
| 2025-08-25 | 2025-08-21 | 9.200 | 67,000 | +6,000 | 0.06% | 616,400 |
| 2025-08-22 | 2025-08-20 | 9.600 | 61,000 | +38,500 | 0.05% | 585,600 |
| 2025-08-21 | 2025-08-19 | 10.200 | 22,500 | -4,500 | 0.02% | 229,500 |
| 2025-08-20 | 2025-08-18 | 8.930 | 27,000 | +3,000 | 0.02% | 241,110 |
| 2025-08-19 | 2025-08-15 | 8.850 | 24,000 | +500 | 0.02% | 212,400 |
| 2025-08-18 | 2025-08-14 | 8.370 | 23,500 | +6,000 | 0.02% | 196,695 |
| 2025-08-15 | 2025-08-13 | 8.350 | 17,500 | +2,500 | 0.01% | 146,125 |
| 2025-08-14 | 2025-08-12 | 8.330 | 15,000 | -3,000 | 0.01% | 124,950 |
| 2025-08-13 | 2025-08-11 | 8.530 | 18,000 | -59,000 | 0.01% | 153,540 |
| 2025-08-12 | 2025-08-08 | 7.180 | 77,000 | +44,500 | 0.06% | 552,860 |
| 2025-08-11 | 2025-08-07 | 7.200 | 32,500 | +5,000 | 0.03% | 234,000 |
| 2025-08-08 | 2025-08-06 | 7.090 | 27,500 | +1,000 | 0.02% | 194,975 |
| 2025-08-07 | 2025-08-05 | 7.030 | 26,500 | +3,000 | 0.02% | 186,295 |
| 2025-08-06 | 2025-08-04 | 6.900 | 23,500 | +1,000 | 0.02% | 162,150 |
| 2025-08-05 | 2025-08-01 | 6.650 | 22,500 | +1,000 | 0.02% | 149,625 |
| 2025-08-04 | 2025-07-31 | 6.600 | 21,500 | +2,000 | 0.02% | 141,900 |
| 2025-08-01 | 2025-07-30 | 6.650 | 19,500 | +1,000 | 0.02% | 129,675 |
| 2025-07-30 | 2025-07-28 | 6.890 | 18,500 | -2,000 | 0.02% | 127,465 |
| 2025-07-29 | 2025-07-25 | 6.960 | 20,500 | -1,500 | 0.02% | 142,680 |
| 2025-07-25 | 2025-07-23 | 6.660 | 22,000 | -2,000 | 0.02% | 146,520 |
| 2025-07-24 | 2025-07-22 | 6.800 | 24,000 | -2,500 | 0.02% | 163,200 |
| 2025-07-23 | 2025-07-21 | 6.620 | 26,500 | -10,500 | 0.02% | 175,430 |
| 2025-07-22 | 2025-07-18 | 6.610 | 37,000 | +7,000 | 0.03% | 244,570 |
| 2025-07-21 | 2025-07-17 | 6.600 | 30,000 | +1,500 | 0.03% | 198,000 |
| 2025-07-18 | 2025-07-16 | 6.440 | 28,500 | +2,500 | 0.02% | 183,540 |
| 2025-07-17 | 2025-07-15 | 6.400 | 26,000 | -15,000 | 0.02% | 166,400 |
| 2025-07-16 | 2025-07-14 | 6.660 | 41,000 | +2,500 | 0.03% | 273,060 |
| 2025-07-15 | 2025-07-11 | 6.580 | 38,500 | +16,500 | 0.03% | 253,330 |
| 2025-07-10 | 2025-07-08 | 6.500 | 22,000 | +2,000 | 0.02% | 143,000 |
| 2025-07-09 | 2025-07-07 | 6.510 | 20,000 | +500 | 0.02% | 130,200 |
| 2025-07-08 | 2025-07-04 | 6.510 | 19,500 | +2,000 | 0.02% | 126,945 |
| 2025-07-07 | 2025-07-03 | 6.810 | 17,500 | -500 | 0.01% | 119,175 |
| 2025-07-03 | 2025-06-30 | 6.720 | 18,000 | +2,500 | 0.01% | 120,960 |
| 2025-07-02 | 2025-06-27 | 6.670 | 15,500 | -6,000 | 0.01% | 103,385 |
| 2025-06-30 | 2025-06-26 | 6.610 | 21,500 | -8,000 | 0.02% | 142,115 |
| 2025-06-27 | 2025-06-25 | 7.170 | 29,500 | -13,000 | 0.02% | 211,515 |
| 2025-06-26 | 2025-06-24 | 6.860 | 42,500 | +21,000 | 0.04% | 291,550 |
| 2025-06-25 | 2025-06-23 | 6.050 | 21,500 | -4,500 | 0.02% | 130,075 |
| 2025-06-24 | 2025-06-20 | 5.920 | 26,000 | +5,000 | 0.02% | 153,920 |
| 2025-06-23 | 2025-06-19 | 6.390 | 21,000 | +7,000 | 0.02% | 134,190 |
| 2025-06-20 | 2025-06-18 | 6.370 | 14,000 | -4,500 | 0.01% | 89,180 |
| 2025-06-19 | 2025-06-17 | 6.500 | 18,500 | +5,000 | 0.02% | 120,250 |
| 2025-06-18 | 2025-06-16 | 6.300 | 13,500 | +4,500 | 0.01% | 85,050 |
| 2025-06-17 | 2025-06-13 | 6.170 | 9,000 | -500 | 0.01% | 55,530 |
| 2025-06-16 | 2025-06-12 | 6.490 | 9,500 | +500 | 0.01% | 61,655 |
| 2025-06-13 | 2025-06-11 | 6.720 | 9,000 | -1,500 | 0.01% | 60,480 |
| 2025-06-12 | 2025-06-10 | 6.910 | 10,500 | +2,000 | 0.01% | 72,555 |
| 2025-06-11 | 2025-06-09 | 6.490 | 8,500 | +500 | 0.01% | 55,165 |
| 2025-06-10 | 2025-06-06 | 6.380 | 8,000 | -10,000 | 0.01% | 51,040 |
| 2025-06-09 | 2025-06-05 | 6.260 | 18,000 | -1,500 | 0.02% | 112,680 |
| 2025-06-06 | 2025-06-04 | 6.590 | 19,500 | +1,500 | 0.02% | 128,505 |
| 2025-06-05 | 2025-06-03 | 6.410 | 18,000 | +15,000 | 0.02% | 115,380 |
| 2025-06-02 | 2025-05-29 | 6.000 | 3,000 | -1,000 | 0.00% | 18,000 |
| 2025-05-29 | 2025-05-27 | 6.240 | 4,000 | -500 | 0.00% | 24,960 |
| 2025-05-28 | 2025-05-26 | 6.210 | 4,500 | +500 | 0.00% | 27,945 |
| 2025-05-26 | 2025-05-22 | 6.330 | 4,000 | -2,500 | 0.00% | 25,320 |
| 2025-05-23 | 2025-05-21 | 6.720 | 6,500 | +1,000 | 0.01% | 43,680 |
| 2025-05-21 | 2025-05-19 | 6.080 | 5,500 | -2,000 | 0.01% | 33,440 |
| 2025-05-20 | 2025-05-16 | 6.110 | 7,500 | +1,500 | 0.01% | 45,825 |
| 2025-05-15 | 2025-05-13 | 6.460 | 6,000 | -8,000 | 0.01% | 38,760 |
| 2025-05-14 | 2025-05-12 | 7.310 | 14,000 | +10,500 | 0.01% | 102,340 |
| 2025-05-13 | 2025-05-09 | 5.170 | 3,500 | -2,000 | 0.00% | 18,095 |
| 2025-05-12 | 2025-05-08 | 5.190 | 5,500 | +1,500 | 0.01% | 28,545 |
| 2025-05-08 | 2025-05-06 | 5.080 | 4,000 | -1,500 | 0.00% | 20,320 |
| 2025-05-06 | 2025-04-30 | 4.690 | 5,500 | -500 | 0.01% | 25,795 |
| 2025-04-25 | 2025-04-23 | 4.880 | 6,000 | +1,500 | 0.01% | 29,280 |
| 2025-04-15 | 2025-04-11 | 4.630 | 4,500 | -1,000 | 0.00% | 20,835 |
| 2025-04-14 | 2025-04-10 | 4.520 | 5,500 | -1,000 | 0.01% | 24,860 |
| 2025-04-11 | 2025-04-09 | 4.260 | 6,500 | -500 | 0.01% | 27,690 |
| 2025-04-08 | 2025-04-03 | 4.850 | 7,000 | -500 | 0.01% | 33,950 |
| 2025-04-07 | 2025-04-02 | 4.950 | 7,500 | +1,000 | 0.01% | 37,125 |
| 2025-04-02 | 2025-03-31 | 4.870 | 6,500 | -500 | 0.01% | 31,655 |
| 2025-04-01 | 2025-03-28 | 5.110 | 7,000 | -500 | 0.01% | 35,770 |
| 2025-03-31 | 2025-03-27 | 5.340 | 7,500 | -500 | 0.01% | 40,050 |
| 2025-03-28 | 2025-03-26 | 5.500 | 8,000 | +2,000 | 0.01% | 44,000 |
| 2025-03-27 | 2025-03-25 | 5.600 | 6,000 | -1,000 | 0.01% | 33,600 |
| 2025-03-19 | 2025-03-17 | 5.850 | 7,000 | +500 | 0.01% | 40,950 |
| 2025-03-18 | 2025-03-14 | 5.790 | 6,500 | -500 | 0.01% | 37,635 |
| 2025-03-17 | 2025-03-13 | 5.770 | 7,000 | +1,000 | 0.01% | 40,390 |
| 2025-03-12 | 2025-03-10 | 5.990 | 6,000 | -500 | 0.01% | 35,940 |
| 2025-03-11 | 2025-03-07 | 6.110 | 6,500 | +1,000 | 0.01% | 39,715 |
| 2025-03-10 | 2025-03-06 | 6.480 | 5,500 | -10,500 | 0.01% | 35,640 |
| 2025-03-07 | 2025-03-05 | 6.260 | 16,000 | -1,500 | 0.02% | 100,160 |
| 2025-03-06 | 2025-03-04 | 6.160 | 17,500 | +13,500 | 0.02% | 107,800 |
| 2025-03-03 | 2025-02-27 | 6.270 | 4,000 | +500 | 0.00% | 25,080 |
| 2025-02-27 | 2025-02-25 | 6.020 | 3,500 | -2,000 | 0.00% | 21,070 |
| 2025-02-26 | 2025-02-24 | 5.580 | 5,500 | +2,000 | 0.01% | 30,690 |
| 2025-02-25 | 2025-02-21 | 5.670 | 3,500 | -500 | 0.00% | 19,845 |
| 2025-02-24 | 2025-02-20 | 5.450 | 4,000 | -13,500 | 0.00% | 21,800 |
| 2025-02-21 | 2025-02-19 | 5.740 | 17,500 | +7,500 | 0.02% | 100,450 |
| 2025-02-20 | 2025-02-18 | 5.940 | 10,000 | +4,000 | 0.01% | 59,400 |
| 2025-02-12 | 2025-02-10 | 4.690 | 6,000 | +1,000 | 0.01% | 28,140 |
| 2025-02-11 | 2025-02-07 | 4.780 | 5,000 | -1,000 | 0.01% | 23,900 |
| 2025-02-10 | 2025-02-06 | 4.730 | 6,000 | -4,000 | 0.01% | 28,380 |
| 2025-02-05 | 2025-02-03 | 4.540 | 10,000 | +500 | 0.01% | 45,400 |
| 2025-02-04 | 2025-01-28 | 4.650 | 9,500 | +500 | 0.01% | 44,175 |
| 2025-02-03 | 2025-01-24 | 4.680 | 9,000 | +4,000 | 0.01% | 42,120 |
| 2025-01-24 | 2025-01-22 | 4.600 | 5,000 | +500 | 0.01% | 23,000 |
| 2025-01-08 | 2025-01-06 | 4.640 | 4,500 | -4,000 | 0.00% | 20,880 |
| 2025-01-02 | 2024-12-27 | 5.190 | 8,500 | -2,500 | 0.01% | 44,115 |
| 2024-12-30 | 2024-12-24 | 4.800 | 11,000 | -1,000 | 0.01% | 52,800 |
| 2024-12-27 | 2024-12-20 | 4.750 | 12,000 | +500 | 0.01% | 57,000 |
| 2024-12-23 | 2024-12-19 | 4.550 | 11,500 | -1,000 | 0.01% | 52,325 |
| 2024-12-20 | 2024-12-18 | 4.780 | 12,500 | +1,000 | 0.01% | 59,750 |
| 2024-12-16 | 2024-12-12 | 4.930 | 11,500 | -2,000 | 0.01% | 56,695 |
| 2024-12-13 | 2024-12-11 | 4.920 | 13,500 | +1,000 | 0.01% | 66,420 |
| 2024-12-09 | 2024-12-05 | 5.160 | 12,500 | -1,500 | 0.01% | 64,500 |
| 2024-12-06 | 2024-12-04 | 5.020 | 14,000 | +1,500 | 0.01% | 70,280 |
| 2024-12-04 | 2024-12-02 | 5.400 | 12,500 | +3,000 | 0.01% | 67,500 |
| 2024-12-03 | 2024-11-29 | 5.380 | 9,500 | +1,500 | 0.01% | 51,110 |
| 2024-12-02 | 2024-11-28 | 5.950 | 8,000 | -1,500 | 0.01% | 47,600 |
| 2024-11-29 | 2024-11-27 | 5.870 | 9,500 | -2,500 | 0.01% | 55,765 |
| 2024-11-28 | 2024-11-26 | 6.960 | 12,000 | +500 | 0.01% | 83,520 |
| 2024-11-27 | 2024-11-25 | 6.400 | 11,500 | -13,000 | 0.01% | 73,600 |
| 2024-11-26 | 2024-11-22 | 3.890 | 24,500 | -2,500 | 0.02% | 95,305 |
| 2024-11-21 | 2024-11-19 | 3.860 | 27,000 | +500 | 0.03% | 104,220 |
| 2024-11-18 | 2024-11-14 | 4.100 | 26,500 | -500 | 0.03% | 108,650 |
| 2024-11-15 | 2024-11-13 | 4.240 | 27,000 | -7,000 | 0.03% | 114,480 |
| 2024-11-13 | 2024-11-11 | 4.230 | 34,000 | -1,000 | 0.03% | 143,820 |
| 2024-11-12 | 2024-11-08 | 4.390 | 35,000 | -500 | 0.03% | 153,650 |
| 2024-11-11 | 2024-11-07 | 4.350 | 35,500 | -11,000 | 0.04% | 154,425 |
| 2024-11-07 | 2024-11-05 | 4.550 | 46,500 | +11,000 | 0.05% | 211,575 |
| 2024-11-06 | 2024-11-04 | 4.410 | 35,500 | -2,500 | 0.04% | 156,555 |
| 2024-11-05 | 2024-11-01 | 4.290 | 38,000 | -500 | 0.04% | 163,020 |
| 2024-11-04 | 2024-10-31 | 4.510 | 38,500 | -14,000 | 0.04% | 173,635 |
| 2024-11-01 | 2024-10-30 | 4.750 | 52,500 | 0.05% | 249,375 |
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