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 | 10.440 | 10,400 | +0 | 0.01% | 108,576 |
| 2025-10-13 | 2025-10-09 | 11.420 | 10,400 | +0 | 0.01% | 118,768 |
| 2025-10-10 | 2025-10-08 | 12.370 | 10,400 | +400 | 0.01% | 128,648 |
| 2025-09-30 | 2025-09-26 | 11.280 | 10,000 | +400 | 0.01% | 112,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 9,600 | +400 | 0.01% | 119,424 |
| 2025-09-19 | 2025-09-17 | 12.360 | 9,200 | +400 | 0.01% | 113,712 |
| 2025-09-18 | 2025-09-16 | 12.720 | 8,800 | -1,200 | 0.01% | 111,936 |
| 2025-09-17 | 2025-09-15 | 13.120 | 10,000 | -2,600 | 0.01% | 131,200 |
| 2025-09-16 | 2025-09-12 | 12.780 | 12,600 | +400 | 0.01% | 161,028 |
| 2025-09-15 | 2025-09-11 | 12.840 | 12,200 | +200 | 0.01% | 156,648 |
| 2025-09-12 | 2025-09-10 | 13.300 | 12,000 | -1,000 | 0.01% | 159,600 |
| 2025-09-10 | 2025-09-08 | 14.790 | 13,000 | -400 | 0.01% | 192,270 |
| 2025-09-09 | 2025-09-05 | 14.380 | 13,400 | -600 | 0.01% | 192,692 |
| 2025-09-08 | 2025-09-04 | 13.560 | 14,000 | +400 | 0.01% | 189,840 |
| 2025-09-05 | 2025-09-03 | 14.540 | 13,600 | +400 | 0.01% | 197,744 |
| 2025-09-03 | 2025-09-01 | 14.140 | 13,200 | -400 | 0.01% | 186,648 |
| 2025-09-01 | 2025-08-28 | 12.630 | 13,600 | +2,000 | 0.01% | 171,768 |
| 2025-08-28 | 2025-08-26 | 14.300 | 11,600 | -200 | 0.01% | 165,880 |
| 2025-08-27 | 2025-08-25 | 14.590 | 11,800 | +800 | 0.01% | 172,162 |
| 2025-08-26 | 2025-08-22 | 14.860 | 11,000 | +400 | 0.01% | 163,460 |
| 2025-08-25 | 2025-08-21 | 15.320 | 10,600 | -2,200 | 0.01% | 162,392 |
| 2025-08-22 | 2025-08-20 | 15.800 | 12,800 | +2,000 | 0.01% | 202,240 |
| 2025-08-21 | 2025-08-19 | 14.390 | 10,800 | -2,200 | 0.01% | 155,412 |
| 2025-08-20 | 2025-08-18 | 15.630 | 13,000 | -4,800 | 0.01% | 203,190 |
| 2025-08-19 | 2025-08-15 | 15.190 | 17,800 | -400 | 0.02% | 270,382 |
| 2025-08-18 | 2025-08-14 | 12.350 | 18,200 | -600 | 0.02% | 224,770 |
| 2025-08-15 | 2025-08-13 | 12.000 | 18,800 | +6,800 | 0.02% | 225,600 |
| 2025-08-14 | 2025-08-12 | 10.900 | 12,000 | +400 | 0.01% | 130,800 |
| 2025-08-13 | 2025-08-11 | 10.950 | 11,600 | -400 | 0.01% | 127,020 |
| 2025-08-12 | 2025-08-08 | 10.300 | 12,000 | -200 | 0.01% | 123,600 |
| 2025-08-08 | 2025-08-06 | 10.400 | 12,200 | -19,200 | 0.01% | 126,880 |
| 2025-08-06 | 2025-08-04 | 9.880 | 31,400 | -800 | 0.03% | 310,232 |
| 2025-08-04 | 2025-07-31 | 10.400 | 32,200 | -2,200 | 0.03% | 334,880 |
| 2025-08-01 | 2025-07-30 | 10.480 | 34,400 | +2,000 | 0.03% | 360,512 |
| 2025-07-18 | 2025-07-16 | 9.820 | 32,400 | -800 | 0.03% | 318,168 |
| 2025-07-17 | 2025-07-15 | 9.730 | 33,200 | -400 | 0.03% | 323,036 |
| 2025-07-16 | 2025-07-14 | 9.900 | 33,600 | -1,600 | 0.03% | 332,640 |
| 2025-07-15 | 2025-07-11 | 9.610 | 35,200 | -2,000 | 0.03% | 338,272 |
| 2025-07-14 | 2025-07-10 | 10.100 | 37,200 | +2,000 | 0.03% | 375,720 |
| 2025-07-11 | 2025-07-09 | 9.090 | 35,200 | -200 | 0.03% | 319,968 |
| 2025-07-08 | 2025-07-04 | 8.500 | 35,400 | -600 | 0.03% | 300,900 |
| 2025-07-07 | 2025-07-03 | 8.520 | 36,000 | -800 | 0.03% | 306,720 |
| 2025-07-04 | 2025-07-02 | 8.300 | 36,800 | -2,400 | 0.03% | 305,440 |
| 2025-07-03 | 2025-06-30 | 7.850 | 39,200 | +1,200 | 0.04% | 307,720 |
| 2025-07-02 | 2025-06-27 | 7.900 | 38,000 | +600 | 0.03% | 300,200 |
| 2025-06-30 | 2025-06-26 | 7.880 | 37,400 | +2,600 | 0.03% | 294,712 |
| 2025-06-26 | 2025-06-24 | 8.500 | 34,800 | -1,200 | 0.03% | 295,800 |
| 2025-06-25 | 2025-06-23 | 8.440 | 36,000 | +400 | 0.03% | 303,840 |
| 2025-06-24 | 2025-06-20 | 8.200 | 35,600 | -200 | 0.03% | 291,920 |
| 2025-06-23 | 2025-06-19 | 8.320 | 35,800 | -1,000 | 0.03% | 297,856 |
| 2025-06-20 | 2025-06-18 | 9.300 | 36,800 | -200 | 0.03% | 342,240 |
| 2025-06-19 | 2025-06-17 | 8.950 | 37,000 | -5,000 | 0.03% | 331,150 |
| 2025-06-18 | 2025-06-16 | 10.100 | 42,000 | -1,400 | 0.04% | 424,200 |
| 2025-06-17 | 2025-06-13 | 10.000 | 43,400 | -200 | 0.04% | 434,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 43,600 | -1,800 | 0.04% | 472,683 |
| 2025-06-13 | 2025-06-11 | 7.543 | 45,400 | -7,897 | 0.04% | 342,438 |
| 2025-06-12 | 2025-06-10 | 7.392 | 53,297 | +4,972 | 0.05% | 393,962 |
| 2025-06-11 | 2025-06-09 | 7.221 | 48,325 | +795 | 0.04% | 348,948 |
| 2025-05-30 | 2025-05-28 | 6.064 | 47,530 | -198 | 0.04% | 288,237 |
| 2025-05-29 | 2025-05-27 | 6.094 | 47,728 | -199 | 0.04% | 290,878 |
| 2025-05-28 | 2025-05-26 | 6.054 | 47,927 | -398 | 0.04% | 290,162 |
| 2025-05-27 | 2025-05-23 | 6.215 | 48,325 | +199 | 0.04% | 300,348 |
| 2025-05-26 | 2025-05-22 | 6.205 | 48,126 | +398 | 0.04% | 298,627 |
| 2025-05-23 | 2025-05-21 | 6.336 | 47,728 | +1,392 | 0.04% | 302,398 |
| 2025-05-19 | 2025-05-15 | 6.125 | 46,336 | -796 | 0.04% | 283,792 |
| 2025-05-16 | 2025-05-14 | 6.054 | 47,132 | -199 | 0.04% | 285,349 |
| 2025-05-14 | 2025-05-12 | 6.135 | 47,331 | +398 | 0.04% | 290,362 |
| 2025-05-13 | 2025-05-09 | 6.125 | 46,933 | +994 | 0.04% | 287,449 |
| 2025-04-30 | 2025-04-28 | 5.934 | 45,939 | -198 | 0.04% | 272,583 |
| 2025-04-22 | 2025-04-16 | 5.954 | 46,137 | -199 | 0.04% | 274,685 |
| 2025-04-17 | 2025-04-15 | 6.094 | 46,336 | +1,392 | 0.04% | 282,394 |
| 2025-04-16 | 2025-04-14 | 6.084 | 44,944 | -199 | 0.04% | 273,459 |
| 2025-04-15 | 2025-04-11 | 5.924 | 45,143 | -199 | 0.04% | 267,405 |
| 2025-04-14 | 2025-04-10 | 5.944 | 45,342 | -795 | 0.04% | 269,496 |
| 2025-04-09 | 2025-04-07 | 5.622 | 46,137 | +198 | 0.04% | 259,374 |
| 2025-04-02 | 2025-03-31 | 6.819 | 45,939 | +398 | 0.04% | 313,239 |
| 2025-04-01 | 2025-03-28 | 7.110 | 45,541 | -199 | 0.04% | 323,807 |
| 2025-03-31 | 2025-03-27 | 7.201 | 45,740 | +199 | 0.04% | 329,362 |
| 2025-03-28 | 2025-03-26 | 6.889 | 45,541 | -199 | 0.04% | 313,731 |
| 2025-03-25 | 2025-03-21 | 6.929 | 45,740 | +597 | 0.04% | 316,942 |
| 2025-03-24 | 2025-03-20 | 7.201 | 45,143 | -199 | 0.04% | 325,063 |
| 2025-03-11 | 2025-03-07 | 6.839 | 45,342 | +994 | 0.04% | 310,080 |
| 2025-03-04 | 2025-02-28 | 6.487 | 44,348 | +398 | 0.04% | 287,672 |
| 2025-02-28 | 2025-02-26 | 7.020 | 43,950 | -199 | 0.04% | 308,517 |
| 2025-02-27 | 2025-02-25 | 7.050 | 44,149 | -3,182 | 0.04% | 311,246 |
| 2025-02-25 | 2025-02-21 | 7.201 | 47,331 | -397 | 0.04% | 340,819 |
| 2025-02-21 | 2025-02-19 | 7.100 | 47,728 | -1,989 | 0.04% | 338,877 |
| 2025-02-20 | 2025-02-18 | 7.181 | 49,717 | +1,989 | 0.05% | 357,000 |
| 2025-02-19 | 2025-02-17 | 6.557 | 47,728 | -398 | 0.04% | 312,957 |
| 2025-02-18 | 2025-02-14 | 6.286 | 48,126 | -199 | 0.04% | 302,499 |
| 2025-02-17 | 2025-02-13 | 6.185 | 48,325 | -199 | 0.04% | 298,890 |
| 2025-02-13 | 2025-02-11 | 6.225 | 48,524 | +597 | 0.04% | 302,073 |
| 2025-02-11 | 2025-02-07 | 6.336 | 47,927 | -398 | 0.04% | 303,658 |
| 2025-02-06 | 2025-02-04 | 5.712 | 48,325 | +199 | 0.04% | 276,048 |
| 2025-02-05 | 2025-02-03 | 5.833 | 48,126 | -199 | 0.04% | 280,719 |
| 2025-01-24 | 2025-01-22 | 5.521 | 48,325 | +1,193 | 0.04% | 266,814 |
| 2025-01-22 | 2025-01-20 | 5.773 | 47,132 | +597 | 0.04% | 272,077 |
| 2025-01-20 | 2025-01-16 | 5.451 | 46,535 | -398 | 0.04% | 253,655 |
| 2025-01-17 | 2025-01-15 | 5.260 | 46,933 | -199 | 0.04% | 246,856 |
| 2025-01-15 | 2025-01-13 | 5.632 | 47,132 | -1,988 | 0.04% | 265,441 |
| 2025-01-14 | 2025-01-10 | 5.441 | 49,120 | -6,961 | 0.05% | 267,251 |
| 2025-01-13 | 2025-01-09 | 5.853 | 56,081 | -9,148 | 0.05% | 328,249 |
| 2025-01-10 | 2025-01-08 | 6.054 | 65,229 | -2,187 | 0.06% | 394,913 |
| 2025-01-08 | 2025-01-06 | 6.235 | 67,416 | -3,381 | 0.06% | 420,358 |
| 2025-01-07 | 2025-01-03 | 6.255 | 70,797 | -1,591 | 0.07% | 442,863 |
| 2025-01-06 | 2025-01-02 | 6.296 | 72,388 | -597 | 0.07% | 455,728 |
| 2025-01-03 | 2024-12-31 | 6.638 | 72,985 | -3,380 | 0.07% | 484,442 |
| 2025-01-02 | 2024-12-27 | 6.829 | 76,365 | +2,585 | 0.07% | 521,469 |
| 2024-12-30 | 2024-12-24 | 6.909 | 73,780 | -199 | 0.07% | 509,753 |
| 2024-12-27 | 2024-12-20 | 6.859 | 73,979 | -1,193 | 0.07% | 507,408 |
| 2024-12-23 | 2024-12-19 | 6.969 | 75,172 | -995 | 0.07% | 523,907 |
| 2024-12-20 | 2024-12-18 | 7.040 | 76,167 | -994 | 0.07% | 536,203 |
| 2024-12-19 | 2024-12-17 | 6.788 | 77,161 | -994 | 0.07% | 523,801 |
| 2024-12-18 | 2024-12-16 | 7.000 | 78,155 | -3,381 | 0.07% | 547,054 |
| 2024-12-17 | 2024-12-13 | 7.462 | 81,536 | -199 | 0.08% | 608,440 |
| 2024-12-16 | 2024-12-12 | 7.563 | 81,735 | +796 | 0.08% | 618,145 |
| 2024-12-13 | 2024-12-11 | 7.653 | 80,939 | -2,586 | 0.07% | 619,451 |
| 2024-12-12 | 2024-12-10 | 7.452 | 83,525 | -7,954 | 0.08% | 622,442 |
| 2024-12-11 | 2024-12-09 | 7.804 | 91,479 | -2,983 | 0.08% | 713,917 |
| 2024-12-10 | 2024-12-06 | 7.975 | 94,462 | -1,591 | 0.09% | 753,347 |
| 2024-12-09 | 2024-12-05 | 8.076 | 96,053 | -1,194 | 0.09% | 775,695 |
| 2024-12-06 | 2024-12-04 | 8.025 | 97,247 | -2,784 | 0.09% | 780,447 |
| 2024-12-05 | 2024-12-03 | 8.287 | 100,031 | -5,568 | 0.09% | 828,946 |
| 2024-12-04 | 2024-12-02 | 8.227 | 105,599 | -18,893 | 0.10% | 868,716 |
| 2024-12-03 | 2024-11-29 | 7.935 | 124,492 | -16,108 | 0.11% | 987,832 |
| 2024-12-02 | 2024-11-28 | 7.694 | 140,600 | 0.13% | 1,081,711 |
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