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 | 12.750 | 3,200 | +0 | 0.01% | 40,800 |
| 2025-10-13 | 2025-10-09 | 12.950 | 3,200 | +0 | 0.01% | 41,440 |
| 2025-10-10 | 2025-10-08 | 12.980 | 3,200 | +0 | 0.01% | 41,536 |
| 2025-10-09 | 2025-10-06 | 13.310 | 3,200 | +0 | 0.01% | 42,592 |
| 2025-10-08 | 2025-10-03 | 13.500 | 3,200 | +0 | 0.01% | 43,200 |
| 2025-10-06 | 2025-10-02 | 13.790 | 3,200 | +0 | 0.01% | 44,128 |
| 2025-10-03 | 2025-09-30 | 13.500 | 3,200 | +0 | 0.01% | 43,200 |
| 2025-10-02 | 2025-09-29 | 13.080 | 3,200 | +0 | 0.01% | 41,856 |
| 2025-09-30 | 2025-09-26 | 13.110 | 3,200 | +0 | 0.01% | 41,952 |
| 2025-09-29 | 2025-09-25 | 12.720 | 3,200 | +0 | 0.01% | 40,704 |
| 2025-09-26 | 2025-09-24 | 12.720 | 3,200 | +0 | 0.01% | 40,704 |
| 2025-09-25 | 2025-09-23 | 12.860 | 3,200 | +0 | 0.01% | 41,152 |
| 2025-09-24 | 2025-09-22 | 12.920 | 3,200 | +0 | 0.01% | 41,344 |
| 2025-09-23 | 2025-09-19 | 12.600 | 3,200 | +0 | 0.01% | 40,320 |
| 2025-09-22 | 2025-09-18 | 12.660 | 3,200 | +0 | 0.01% | 40,512 |
| 2025-09-19 | 2025-09-17 | 12.680 | 3,200 | +0 | 0.01% | 40,576 |
| 2025-09-18 | 2025-09-16 | 12.800 | 3,200 | +0 | 0.01% | 40,960 |
| 2025-09-17 | 2025-09-15 | 12.800 | 3,200 | +0 | 0.01% | 40,960 |
| 2025-09-16 | 2025-09-12 | 12.730 | 3,200 | +0 | 0.01% | 40,736 |
| 2025-09-15 | 2025-09-11 | 12.760 | 3,200 | +0 | 0.01% | 40,832 |
| 2025-09-12 | 2025-09-10 | 12.950 | 3,200 | +0 | 0.01% | 41,440 |
| 2025-09-11 | 2025-09-09 | 13.000 | 3,200 | +0 | 0.01% | 41,600 |
| 2025-09-10 | 2025-09-08 | 13.000 | 3,200 | +0 | 0.01% | 41,600 |
| 2025-09-09 | 2025-09-05 | 13.030 | 3,200 | +0 | 0.01% | 41,696 |
| 2025-09-08 | 2025-09-04 | 12.730 | 3,200 | +0 | 0.01% | 40,736 |
| 2025-09-05 | 2025-09-03 | 12.720 | 3,200 | +0 | 0.01% | 40,704 |
| 2025-09-04 | 2025-09-02 | 12.700 | 3,200 | +0 | 0.01% | 40,640 |
| 2025-09-03 | 2025-09-01 | 12.760 | 3,200 | +0 | 0.01% | 40,832 |
| 2025-09-02 | 2025-08-29 | 12.800 | 3,200 | +0 | 0.01% | 40,960 |
| 2025-09-01 | 2025-08-28 | 12.700 | 3,200 | +0 | 0.01% | 40,640 |
| 2025-08-29 | 2025-08-27 | 12.710 | 3,200 | +0 | 0.01% | 40,672 |
| 2025-08-28 | 2025-08-26 | 12.720 | 3,200 | +0 | 0.01% | 40,704 |
| 2025-08-27 | 2025-08-25 | 12.990 | 3,200 | +0 | 0.01% | 41,568 |
| 2025-08-26 | 2025-08-22 | 12.700 | 3,200 | +0 | 0.01% | 40,640 |
| 2025-08-25 | 2025-08-21 | 12.700 | 3,200 | +0 | 0.01% | 40,640 |
| 2025-08-22 | 2025-08-20 | 12.950 | 3,200 | +0 | 0.01% | 41,440 |
| 2025-08-21 | 2025-08-19 | 12.680 | 3,200 | +0 | 0.01% | 40,576 |
| 2025-08-20 | 2025-08-18 | 12.760 | 3,200 | +0 | 0.01% | 40,832 |
| 2025-08-19 | 2025-08-15 | 12.800 | 3,200 | +0 | 0.01% | 40,960 |
| 2025-08-18 | 2025-08-14 | 12.800 | 3,200 | +0 | 0.01% | 40,960 |
| 2025-08-15 | 2025-08-13 | 12.800 | 3,200 | +0 | 0.01% | 40,960 |
| 2025-08-14 | 2025-08-12 | 12.780 | 3,200 | +0 | 0.01% | 40,896 |
| 2025-08-13 | 2025-08-11 | 12.790 | 3,200 | +0 | 0.01% | 40,928 |
| 2025-08-12 | 2025-08-08 | 13.150 | 3,200 | +0 | 0.01% | 42,080 |
| 2025-08-11 | 2025-08-07 | 13.280 | 3,200 | +200 | 0.01% | 42,496 |
| 2025-07-22 | 2025-07-18 | 13.080 | 3,000 | +200 | 0.01% | 39,240 |
| 2025-06-17 | 2025-06-13 | 12.600 | 2,800 | -400 | 0.01% | 35,280 |
| 2025-06-16 | 2025-06-12 | 12.560 | 3,200 | +200 | 0.01% | 40,192 |
| 2025-06-06 | 2025-06-04 | 13.060 | 3,000 | +600 | 0.01% | 39,180 |
| 2025-06-03 | 2025-05-30 | 13.060 | 2,400 | -1,200 | 0.01% | 31,344 |
| 2025-06-02 | 2025-05-29 | 13.440 | 3,600 | +1,000 | 0.01% | 48,384 |
| 2025-05-29 | 2025-05-27 | 13.720 | 2,600 | -200 | 0.01% | 35,672 |
| 2025-05-27 | 2025-05-23 | 13.280 | 2,800 | -200 | 0.01% | 37,184 |
| 2025-05-22 | 2025-05-20 | 13.000 | 3,000 | +200 | 0.01% | 39,000 |
| 2025-05-13 | 2025-05-09 | 13.080 | 2,800 | +400 | 0.01% | 36,624 |
| 2025-05-09 | 2025-05-07 | 13.520 | 2,400 | -1,000 | 0.01% | 32,448 |
| 2025-05-08 | 2025-05-06 | 14.480 | 3,400 | -600 | 0.01% | 49,232 |
| 2025-04-29 | 2025-04-25 | 12.000 | 4,000 | -200 | 0.01% | 48,000 |
| 2025-04-28 | 2025-04-24 | 11.840 | 4,200 | -1,200 | 0.01% | 49,728 |
| 2025-04-23 | 2025-04-17 | 12.720 | 5,400 | -2,000 | 0.02% | 68,688 |
| 2025-04-16 | 2025-04-14 | 12.660 | 7,400 | +200 | 0.02% | 93,684 |
| 2025-04-14 | 2025-04-10 | 12.980 | 7,200 | +2,000 | 0.02% | 93,456 |
| 2025-04-11 | 2025-04-09 | 13.000 | 5,200 | -2,000 | 0.02% | 67,600 |
| 2025-04-07 | 2025-04-02 | 13.060 | 7,200 | -800 | 0.02% | 94,032 |
| 2025-04-01 | 2025-03-28 | 13.200 | 8,000 | +800 | 0.02% | 105,600 |
| 2025-03-28 | 2025-03-26 | 13.260 | 7,200 | +200 | 0.02% | 95,472 |
| 2025-03-27 | 2025-03-25 | 13.400 | 7,000 | +200 | 0.02% | 93,800 |
| 2025-03-24 | 2025-03-20 | 13.360 | 6,800 | +400 | 0.02% | 90,848 |
| 2025-03-21 | 2025-03-19 | 13.520 | 6,400 | -200 | 0.02% | 86,528 |
| 2025-03-19 | 2025-03-17 | 13.820 | 6,600 | -600 | 0.02% | 91,212 |
| 2025-03-18 | 2025-03-14 | 13.600 | 7,200 | +1,400 | 0.02% | 97,920 |
| 2025-03-12 | 2025-03-10 | 13.540 | 5,800 | +400 | 0.02% | 78,532 |
| 2025-03-10 | 2025-03-06 | 13.560 | 5,400 | +200 | 0.02% | 73,224 |
| 2025-03-06 | 2025-03-04 | 13.300 | 5,200 | -600 | 0.02% | 69,160 |
| 2025-03-05 | 2025-03-03 | 13.140 | 5,800 | +200 | 0.02% | 76,212 |
| 2025-03-03 | 2025-02-27 | 14.100 | 5,600 | +1,800 | 0.02% | 78,960 |
| 2025-02-27 | 2025-02-25 | 14.900 | 3,800 | -400 | 0.01% | 56,620 |
| 2025-02-26 | 2025-02-24 | 14.800 | 4,200 | +200 | 0.01% | 62,160 |
| 2025-02-25 | 2025-02-21 | 14.960 | 4,000 | -400 | 0.01% | 59,840 |
| 2025-02-24 | 2025-02-20 | 15.500 | 4,400 | -200 | 0.01% | 68,200 |
| 2025-02-21 | 2025-02-19 | 15.380 | 4,600 | -200 | 0.01% | 70,748 |
| 2025-02-20 | 2025-02-18 | 15.220 | 4,800 | -800 | 0.01% | 73,056 |
| 2025-02-19 | 2025-02-17 | 14.820 | 5,600 | -800 | 0.02% | 82,992 |
| 2025-02-17 | 2025-02-13 | 13.800 | 6,400 | -200 | 0.02% | 88,320 |
| 2025-02-13 | 2025-02-11 | 14.560 | 6,600 | -1,600 | 0.02% | 96,096 |
| 2025-02-12 | 2025-02-10 | 15.600 | 8,200 | -1,200 | 0.02% | 127,920 |
| 2025-02-11 | 2025-02-07 | 14.300 | 9,400 | -4,600 | 0.03% | 134,420 |
| 2025-02-10 | 2025-02-06 | 13.000 | 14,000 | -200 | 0.04% | 182,000 |
| 2025-02-06 | 2025-02-04 | 13.000 | 14,200 | -400 | 0.04% | 184,600 |
| 2025-02-05 | 2025-02-03 | 13.040 | 14,600 | -1,800 | 0.04% | 190,384 |
| 2025-02-04 | 2025-01-28 | 13.000 | 16,400 | +200 | 0.05% | 213,200 |
| 2025-02-03 | 2025-01-24 | 13.000 | 16,200 | -600 | 0.05% | 210,600 |
| 2025-01-27 | 2025-01-23 | 13.040 | 16,800 | -400 | 0.05% | 219,072 |
| 2025-01-23 | 2025-01-21 | 13.000 | 17,200 | +2,000 | 0.05% | 223,600 |
| 2025-01-22 | 2025-01-20 | 13.020 | 15,200 | -600 | 0.05% | 197,904 |
| 2025-01-21 | 2025-01-17 | 13.160 | 15,800 | -3,600 | 0.05% | 207,928 |
| 2025-01-20 | 2025-01-16 | 13.000 | 19,400 | -9,600 | 0.06% | 252,200 |
| 2025-01-17 | 2025-01-15 | 13.180 | 29,000 | 0.09% | 382,220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy