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 | 13.190 | 9,000 | +0 | 0.00% | 118,710 |
| 2025-10-13 | 2025-10-09 | 13.220 | 9,000 | +0 | 0.00% | 118,980 |
| 2025-10-10 | 2025-10-08 | 13.190 | 9,000 | +0 | 0.00% | 118,710 |
| 2025-10-09 | 2025-10-06 | 13.160 | 9,000 | +0 | 0.00% | 118,440 |
| 2025-10-08 | 2025-10-03 | 13.490 | 9,000 | +0 | 0.00% | 121,410 |
| 2025-10-06 | 2025-10-02 | 13.380 | 9,000 | +0 | 0.00% | 120,420 |
| 2025-10-03 | 2025-09-30 | 13.250 | 9,000 | +0 | 0.00% | 119,250 |
| 2025-10-02 | 2025-09-29 | 13.030 | 9,000 | +0 | 0.00% | 117,270 |
| 2025-09-30 | 2025-09-26 | 13.000 | 9,000 | +2,000 | 0.00% | 117,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 7,000 | +1,000 | 0.00% | 89,040 |
| 2025-09-18 | 2025-09-16 | 13.220 | 6,000 | -20,000 | 0.00% | 79,320 |
| 2025-09-12 | 2025-09-10 | 13.883 | 26,000 | +773 | 0.00% | 360,955 |
| 2025-09-03 | 2025-09-01 | 14.141 | 25,227 | -970 | 0.00% | 356,723 |
| 2025-09-01 | 2025-08-28 | 14.223 | 26,197 | -485 | 0.00% | 372,600 |
| 2025-08-29 | 2025-08-27 | 14.171 | 26,682 | -970 | 0.00% | 378,123 |
| 2025-08-28 | 2025-08-26 | 14.542 | 27,652 | +1,940 | 0.00% | 402,129 |
| 2025-08-25 | 2025-08-21 | 14.007 | 25,712 | +485 | 0.00% | 360,136 |
| 2025-08-18 | 2025-08-14 | 13.625 | 25,227 | -3,396 | 0.00% | 343,723 |
| 2025-08-15 | 2025-08-13 | 13.687 | 28,623 | -485 | 0.00% | 391,764 |
| 2025-08-14 | 2025-08-12 | 13.584 | 29,108 | +970 | 0.00% | 395,403 |
| 2025-08-13 | 2025-08-11 | 12.770 | 28,138 | -485 | 0.00% | 359,316 |
| 2025-08-12 | 2025-08-08 | 12.801 | 28,623 | +971 | 0.00% | 366,394 |
| 2025-08-11 | 2025-08-07 | 13.100 | 27,652 | -486 | 0.00% | 362,230 |
| 2025-08-08 | 2025-08-06 | 12.955 | 28,138 | -1,455 | 0.00% | 364,536 |
| 2025-08-07 | 2025-08-05 | 12.935 | 29,593 | -485 | 0.00% | 382,776 |
| 2025-08-05 | 2025-08-01 | 12.656 | 30,078 | -970 | 0.00% | 380,679 |
| 2025-08-04 | 2025-07-31 | 12.718 | 31,048 | -5,822 | 0.00% | 394,876 |
| 2025-08-01 | 2025-07-30 | 12.904 | 36,870 | +970 | 0.00% | 475,761 |
| 2025-07-30 | 2025-07-28 | 13.151 | 35,900 | -2,425 | 0.00% | 472,125 |
| 2025-07-29 | 2025-07-25 | 13.130 | 38,325 | -3,396 | 0.00% | 503,226 |
| 2025-07-28 | 2025-07-24 | 13.151 | 41,721 | +1,940 | 0.00% | 548,678 |
| 2025-07-25 | 2025-07-23 | 13.213 | 39,781 | -485 | 0.00% | 525,624 |
| 2025-07-24 | 2025-07-22 | 12.966 | 40,266 | +485 | 0.00% | 522,073 |
| 2025-07-23 | 2025-07-21 | 12.677 | 39,781 | +1,941 | 0.00% | 504,304 |
| 2025-07-22 | 2025-07-18 | 12.430 | 37,840 | -1,456 | 0.00% | 470,338 |
| 2025-07-21 | 2025-07-17 | 12.388 | 39,296 | +3,396 | 0.00% | 486,816 |
| 2025-07-18 | 2025-07-16 | 12.533 | 35,900 | -1,455 | 0.00% | 449,925 |
| 2025-07-17 | 2025-07-15 | 12.780 | 37,355 | -2,426 | 0.00% | 477,400 |
| 2025-07-16 | 2025-07-14 | 12.574 | 39,781 | +1,456 | 0.00% | 500,204 |
| 2025-07-15 | 2025-07-11 | 12.368 | 38,325 | +3,881 | 0.00% | 473,997 |
| 2025-07-14 | 2025-07-10 | 11.976 | 34,444 | +10,187 | 0.00% | 412,507 |
| 2025-07-11 | 2025-07-09 | 12.450 | 24,257 | +971 | 0.00% | 302,006 |
| 2025-07-10 | 2025-07-08 | 12.924 | 23,286 | +485 | 0.00% | 300,957 |
| 2025-07-08 | 2025-07-04 | 12.718 | 22,801 | +970 | 0.00% | 289,989 |
| 2025-07-02 | 2025-06-27 | 12.347 | 21,831 | -485 | 0.00% | 269,552 |
| 2025-06-30 | 2025-06-26 | 11.914 | 22,316 | -7,277 | 0.00% | 265,880 |
| 2025-06-27 | 2025-06-25 | 11.791 | 29,593 | +485 | 0.00% | 348,921 |
| 2025-06-25 | 2025-06-23 | 11.296 | 29,108 | +970 | 0.00% | 328,802 |
| 2025-06-11 | 2025-06-09 | 11.337 | 28,138 | -485 | 0.00% | 319,005 |
| 2025-06-10 | 2025-06-06 | 11.110 | 28,623 | +971 | 0.00% | 318,014 |
| 2025-06-09 | 2025-06-05 | 10.842 | 27,652 | +485 | 0.00% | 299,815 |
| 2025-06-05 | 2025-06-03 | 13.112 | 27,167 | +2,097 | 0.00% | 356,211 |
| 2025-06-03 | 2025-05-30 | 13.201 | 25,070 | -72,973 | 0.00% | 330,956 |
| 2025-06-02 | 2025-05-29 | 13.425 | 98,043 | -448 | 0.01% | 1,316,192 |
| 2025-05-28 | 2025-05-26 | 13.246 | 98,491 | -1,790 | 0.01% | 1,304,606 |
| 2025-05-27 | 2025-05-23 | 13.112 | 100,281 | +1,343 | 0.01% | 1,314,876 |
| 2025-05-26 | 2025-05-22 | 13.090 | 98,938 | +447 | 0.01% | 1,295,057 |
| 2025-05-16 | 2025-05-14 | 13.648 | 98,491 | +5,373 | 0.01% | 1,344,206 |
| 2025-05-15 | 2025-05-13 | 13.804 | 93,118 | -4,030 | 0.01% | 1,285,435 |
| 2025-05-12 | 2025-05-08 | 13.023 | 97,148 | +448 | 0.01% | 1,265,116 |
| 2025-05-09 | 2025-05-07 | 12.732 | 96,700 | -4,477 | 0.01% | 1,231,202 |
| 2025-05-08 | 2025-05-06 | 12.665 | 101,177 | -895 | 0.01% | 1,281,424 |
| 2025-05-02 | 2025-04-29 | 12.285 | 102,072 | +2,686 | 0.01% | 1,253,999 |
| 2025-04-30 | 2025-04-28 | 12.352 | 99,386 | -895 | 0.01% | 1,227,661 |
| 2025-04-25 | 2025-04-23 | 12.308 | 100,281 | -448 | 0.01% | 1,234,236 |
| 2025-04-24 | 2025-04-22 | 11.816 | 100,729 | +1,343 | 0.01% | 1,190,250 |
| 2025-04-22 | 2025-04-16 | 12.040 | 99,386 | +2,686 | 0.01% | 1,196,581 |
| 2025-04-16 | 2025-04-14 | 12.732 | 96,700 | +448 | 0.01% | 1,231,202 |
| 2025-04-14 | 2025-04-10 | 12.464 | 96,252 | +1,343 | 0.01% | 1,199,698 |
| 2025-04-10 | 2025-04-08 | 11.638 | 94,909 | -448 | 0.01% | 1,104,519 |
| 2025-04-09 | 2025-04-07 | 11.593 | 95,357 | -7,163 | 0.01% | 1,105,473 |
| 2025-04-03 | 2025-04-01 | 13.938 | 102,520 | +896 | 0.01% | 1,428,964 |
| 2025-04-01 | 2025-03-28 | 14.139 | 101,624 | +8,953 | 0.01% | 1,436,905 |
| 2025-03-31 | 2025-03-27 | 14.430 | 92,671 | +1,343 | 0.01% | 1,337,225 |
| 2025-03-28 | 2025-03-26 | 14.273 | 91,328 | -895 | 0.01% | 1,303,565 |
| 2025-03-27 | 2025-03-25 | 13.871 | 92,223 | +895 | 0.01% | 1,279,260 |
| 2025-03-26 | 2025-03-24 | 14.206 | 91,328 | +896 | 0.01% | 1,297,445 |
| 2025-03-25 | 2025-03-21 | 14.050 | 90,432 | +5,372 | 0.01% | 1,270,577 |
| 2025-03-24 | 2025-03-20 | 14.184 | 85,060 | +4,029 | 0.01% | 1,206,500 |
| 2025-03-21 | 2025-03-19 | 14.363 | 81,031 | +32,233 | 0.01% | 1,163,832 |
| 2025-03-20 | 2025-03-18 | 14.832 | 48,798 | +3,134 | 0.00% | 723,766 |
| 2025-03-19 | 2025-03-17 | 14.832 | 45,664 | +24,623 | 0.00% | 677,283 |
| 2025-03-18 | 2025-03-14 | 14.832 | 21,041 | -1,791 | 0.00% | 312,078 |
| 2025-03-17 | 2025-03-13 | 14.564 | 22,832 | +22,832 | 0.00% | 332,521 |
| 2025-03-14 | 2025-03-12 | 15.234 | 0 | -8,058 | ||
| 2025-03-13 | 2025-03-11 | 16.865 | 8,058 | +8,058 | 0.00% | 135,895 |
| 2025-03-11 | 2025-03-07 | 17.825 | 0 | -8,058 | ||
| 2025-03-10 | 2025-03-06 | 17.267 | 8,058 | +8,058 | 0.00% | 139,134 |
| 2025-03-03 | 2025-02-27 | 17.646 | 0 | -448 | ||
| 2025-02-28 | 2025-02-26 | 17.468 | 448 | +448 | 0.00% | 7,826 |
| 2025-02-24 | 2025-02-20 | 18.026 | 0 | -448 | ||
| 2025-02-21 | 2025-02-19 | 17.736 | 448 | +448 | 0.00% | 7,946 |
| 2024-12-10 | 2024-12-06 | 20.103 | 0 | -1,791 | ||
| 2024-12-09 | 2024-12-05 | 20.483 | 1,791 | -447 | 0.00% | 36,685 |
| 2024-12-06 | 2024-12-04 | 19.791 | 2,238 | +895 | 0.00% | 44,292 |
| 2024-12-05 | 2024-12-03 | 19.679 | 1,343 | +1,343 | 0.00% | 26,429 |
| 2024-12-04 | 2024-12-02 | 19.433 | 0 | -448 | ||
| 2024-12-03 | 2024-11-29 | 19.433 | 448 | +448 | 0.00% | 8,706 |
| 2024-07-04 | 2024-07-02 | 17.389 | 0 | -869 | ||
| 2024-06-28 | 2024-06-26 | 17.988 | 869 | +869 | 0.00% | 15,631 |
| 2024-05-21 | 2024-05-17 | 18.340 | 0 | -1,243 | ||
| 2024-05-20 | 2024-05-16 | 18.750 | 1,243 | +1,243 | 0.00% | 23,306 |
| 2024-03-18 | 2024-03-14 | 13.755 | 0 | -829 | ||
| 2024-01-09 | 2024-01-05 | 9.858 | 829 | -829 | 0.00% | 8,172 |
| 2024-01-04 | 2024-01-02 | 10.364 | 1,658 | -2,072 | 0.00% | 17,184 |
| 2024-01-03 | 2023-12-29 | 10.425 | 3,730 | +2,487 | 0.00% | 38,884 |
| 2024-01-02 | 2023-12-28 | 10.750 | 1,243 | -1,658 | 0.00% | 13,363 |
| 2023-12-29 | 2023-12-27 | 10.413 | 2,901 | +2,072 | 0.00% | 30,207 |
| 2023-11-23 | 2023-11-21 | 10.449 | 829 | -829 | 0.00% | 8,662 |
| 2023-11-21 | 2023-11-17 | 10.220 | 1,658 | +415 | 0.00% | 16,944 |
| 2023-11-20 | 2023-11-16 | 10.931 | 1,243 | +414 | 0.00% | 13,588 |
| 2023-10-17 | 2023-10-13 | 10.690 | 829 | -829 | 0.00% | 8,862 |
| 2023-10-16 | 2023-10-12 | 10.726 | 1,658 | +829 | 0.00% | 17,784 |
| 2023-09-12 | 2023-09-07 | 12.274 | 829 | +17 | 0.00% | 10,175 |
| 2023-07-13 | 2023-07-11 | 13.173 | 812 | +812 | 0.00% | 10,696 |
| 2023-07-11 | 2023-07-07 | 13.271 | 0 | -406 | ||
| 2023-06-15 | 2023-06-13 | 12.680 | 406 | +406 | 0.00% | 5,148 |
| 2022-10-26 | 2022-10-24 | 11.128 | 0 | -379 | ||
| 2022-10-25 | 2022-10-21 | 11.603 | 379 | +379 | 0.00% | 4,397 |
| 2022-07-13 | 2022-07-11 | 14.512 | 0 | -366 | ||
| 2022-07-06 | 2022-07-04 | 14.157 | 366 | -732 | 0.00% | 5,181 |
| 2022-07-05 | 2022-06-30 | 13.966 | 1,098 | -2,927 | 0.00% | 15,334 |
| 2022-07-04 | 2022-06-29 | 14.184 | 4,025 | -732 | 0.00% | 57,092 |
| 2022-06-29 | 2022-06-27 | 14.950 | 4,757 | +4,025 | 0.00% | 71,115 |
| 2022-06-27 | 2022-06-23 | 14.922 | 732 | +732 | 0.00% | 10,923 |
| 2021-08-09 | 2021-08-05 | 22.170 | 0 | -719 | ||
| 2021-08-06 | 2021-08-04 | 22.588 | 719 | +719 | 0.00% | 16,241 |
| 2021-05-06 | 2021-05-04 | 27.178 | 0 | -2,157 | ||
| 2021-05-04 | 2021-04-30 | 27.122 | 2,157 | +2,157 | 0.00% | 58,502 |
| 2021-04-22 | 2021-04-20 | 28.096 | 0 | -2,157 | ||
| 2021-04-15 | 2021-04-13 | 28.304 | 2,157 | -1,438 | 0.00% | 61,052 |
| 2021-04-13 | 2021-04-09 | 27.122 | 3,595 | +1,798 | 0.00% | 97,503 |
| 2021-04-12 | 2021-04-08 | 27.678 | 1,797 | -1,798 | 0.00% | 49,738 |
| 2021-04-07 | 2021-03-31 | 26.983 | 3,595 | -719 | 0.00% | 97,003 |
| 2021-04-01 | 2021-03-30 | 27.038 | 4,314 | -1,438 | 0.00% | 116,644 |
| 2021-03-31 | 2021-03-29 | 26.510 | 5,752 | +1,438 | 0.00% | 152,485 |
| 2021-03-30 | 2021-03-26 | 27.011 | 4,314 | +2,876 | 0.00% | 116,524 |
| 2021-03-29 | 2021-03-25 | 29.139 | 1,438 | -4,314 | 0.00% | 41,901 |
| 2021-03-26 | 2021-03-24 | 26.649 | 5,752 | -719 | 0.00% | 153,285 |
| 2021-03-23 | 2021-03-19 | 26.315 | 6,471 | +719 | 0.00% | 170,286 |
| 2021-03-22 | 2021-03-18 | 27.678 | 5,752 | +1,438 | 0.00% | 159,205 |
| 2021-03-19 | 2021-03-17 | 27.484 | 4,314 | +1,438 | 0.00% | 118,564 |
| 2021-03-17 | 2021-03-15 | 25.731 | 2,876 | +719 | 0.00% | 74,002 |
| 2021-03-15 | 2021-03-11 | 27.762 | 2,157 | +2,157 | 0.00% | 59,882 |
| 2021-03-03 | 2021-03-01 | 23.867 | 0 | -1,438 | ||
| 2021-03-02 | 2021-02-26 | 23.005 | 1,438 | -359 | 0.00% | 33,081 |
| 2021-03-01 | 2021-02-25 | 23.645 | 1,797 | -1,079 | 0.00% | 42,490 |
| 2021-02-26 | 2021-02-24 | 23.200 | 2,876 | +1,798 | 0.00% | 66,722 |
| 2021-02-24 | 2021-02-22 | 23.812 | 1,078 | +1,078 | 0.00% | 25,669 |
| 2020-11-23 | 2020-11-19 | 22.921 | 0 | -359 | ||
| 2020-11-17 | 2020-11-13 | 21.419 | 359 | +359 | 0.00% | 7,690 |
| 2020-07-10 | 2020-07-08 | 17.302 | 0 | -719 | ||
| 2020-06-19 | 2020-06-17 | 16.913 | 719 | +719 | 0.00% | 12,160 |
| 2020-05-08 | 2020-05-06 | 19.172 | 0 | -339 | ||
| 2020-04-28 | 2020-04-24 | 17.314 | 339 | +339 | 0.00% | 5,869 |
| 2019-06-10 | 2019-06-05 | 31.173 | 0 | -2,330 | ||
| 2019-06-05 | 2019-06-03 | 34.886 | 2,330 | +2,330 | 0.00% | 81,284 |
| 2018-04-18 | 2018-04-16 | 40.108 | 0 | -296 | ||
| 2018-04-17 | 2018-04-13 | 41.375 | 296 | +296 | 0.00% | 12,247 |
| 2018-03-02 | 2018-02-28 | 56.574 | 0 | -17,764 | ||
| 2018-03-01 | 2018-02-27 | 55.814 | 17,764 | +17,764 | 0.00% | 991,481 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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