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 | 37.040 | 3,000 | +0 | 0.00% | 111,120 |
| 2025-10-13 | 2025-10-09 | 37.800 | 3,000 | +0 | 0.00% | 113,400 |
| 2025-10-10 | 2025-10-08 | 41.220 | 3,000 | -1,000 | 0.00% | 123,660 |
| 2025-10-03 | 2025-09-30 | 40.700 | 4,000 | +3,000 | 0.00% | 162,800 |
| 2025-10-02 | 2025-09-29 | 43.780 | 1,000 | +500 | 0.00% | 43,780 |
| 2025-09-29 | 2025-09-25 | 42.280 | 500 | -500 | 0.00% | 21,140 |
| 2025-09-24 | 2025-09-22 | 42.400 | 1,000 | -1,000 | 0.00% | 42,400 |
| 2025-09-23 | 2025-09-19 | 41.760 | 2,000 | +500 | 0.00% | 83,520 |
| 2025-09-22 | 2025-09-18 | 39.480 | 1,500 | -10,000 | 0.00% | 59,220 |
| 2025-09-19 | 2025-09-17 | 38.100 | 11,500 | +10,500 | 0.00% | 438,150 |
| 2025-09-18 | 2025-09-16 | 36.120 | 1,000 | +500 | 0.00% | 36,120 |
| 2025-09-16 | 2025-09-12 | 29.700 | 500 | -500 | 0.00% | 14,850 |
| 2025-09-10 | 2025-09-08 | 30.260 | 1,000 | -500 | 0.00% | 30,260 |
| 2025-09-09 | 2025-09-05 | 27.860 | 1,500 | +500 | 0.00% | 41,790 |
| 2025-09-08 | 2025-09-04 | 26.800 | 1,000 | +500 | 0.00% | 26,800 |
| 2025-09-05 | 2025-09-03 | 29.860 | 500 | -1,500 | 0.00% | 14,930 |
| 2025-09-04 | 2025-09-02 | 29.340 | 2,000 | +1,000 | 0.00% | 58,680 |
| 2025-09-02 | 2025-08-29 | 28.540 | 1,000 | -500 | 0.00% | 28,540 |
| 2025-08-27 | 2025-08-25 | 28.520 | 1,500 | -500 | 0.00% | 42,780 |
| 2025-08-22 | 2025-08-20 | 27.120 | 2,000 | -1,000 | 0.00% | 54,240 |
| 2025-08-21 | 2025-08-19 | 28.340 | 3,000 | +500 | 0.00% | 85,020 |
| 2025-08-18 | 2025-08-14 | 23.940 | 2,500 | +500 | 0.00% | 59,850 |
| 2025-08-08 | 2025-08-06 | 25.080 | 2,000 | -500 | 0.00% | 50,160 |
| 2025-08-07 | 2025-08-05 | 24.600 | 2,500 | -1,500 | 0.00% | 61,500 |
| 2025-08-06 | 2025-08-04 | 23.900 | 4,000 | +500 | 0.00% | 95,600 |
| 2025-08-05 | 2025-08-01 | 22.950 | 3,500 | +500 | 0.00% | 80,325 |
| 2025-08-04 | 2025-07-31 | 23.300 | 3,000 | -500 | 0.00% | 69,900 |
| 2025-08-01 | 2025-07-30 | 23.650 | 3,500 | +500 | 0.00% | 82,775 |
| 2025-07-29 | 2025-07-25 | 25.150 | 3,000 | +500 | 0.00% | 75,450 |
| 2025-07-28 | 2025-07-24 | 24.950 | 2,500 | +500 | 0.00% | 62,375 |
| 2025-07-23 | 2025-07-21 | 24.800 | 2,000 | -1,000 | 0.00% | 49,600 |
| 2025-07-22 | 2025-07-18 | 25.948 | 3,000 | -500 | 0.00% | 77,843 |
| 2025-07-21 | 2025-07-17 | 26.457 | 3,500 | +1,535 | 0.00% | 92,598 |
| 2025-07-09 | 2025-07-07 | 21.216 | 1,965 | -492 | 0.00% | 41,690 |
| 2025-07-07 | 2025-07-03 | 22.285 | 2,457 | -491 | 0.00% | 54,753 |
| 2025-07-04 | 2025-07-02 | 22.081 | 2,948 | +491 | 0.00% | 65,095 |
| 2025-07-03 | 2025-06-30 | 21.979 | 2,457 | -491 | 0.00% | 54,003 |
| 2025-07-02 | 2025-06-27 | 20.707 | 2,948 | -492 | 0.00% | 61,045 |
| 2025-06-26 | 2025-06-24 | 20.656 | 3,440 | +492 | 0.00% | 71,058 |
| 2025-06-24 | 2025-06-20 | 19.903 | 2,948 | +491 | 0.00% | 58,675 |
| 2025-06-19 | 2025-06-17 | 22.081 | 2,457 | +492 | 0.00% | 54,253 |
| 2025-06-17 | 2025-06-13 | 22.234 | 1,965 | +491 | 0.00% | 43,689 |
| 2025-06-16 | 2025-06-12 | 22.488 | 1,474 | -491 | 0.00% | 33,147 |
| 2025-06-13 | 2025-06-11 | 22.692 | 1,965 | +982 | 0.00% | 44,589 |
| 2025-06-12 | 2025-06-10 | 22.590 | 983 | -982 | 0.00% | 22,206 |
| 2025-06-11 | 2025-06-09 | 22.997 | 1,965 | -492 | 0.00% | 45,189 |
| 2025-06-10 | 2025-06-06 | 21.877 | 2,457 | +983 | 0.00% | 53,753 |
| 2025-06-09 | 2025-06-05 | 22.641 | 1,474 | -491 | 0.00% | 33,372 |
| 2025-06-03 | 2025-05-30 | 21.369 | 1,965 | -983 | 0.00% | 41,990 |
| 2025-05-29 | 2025-05-27 | 20.860 | 2,948 | -1,474 | 0.00% | 61,495 |
| 2025-05-28 | 2025-05-26 | 20.555 | 4,422 | -492 | 0.00% | 90,893 |
| 2025-05-27 | 2025-05-23 | 18.804 | 4,914 | -982 | 0.00% | 92,405 |
| 2025-05-26 | 2025-05-22 | 16.891 | 5,896 | +491 | 0.00% | 99,592 |
| 2025-05-23 | 2025-05-21 | 16.098 | 5,405 | -491 | 0.00% | 87,008 |
| 2025-05-22 | 2025-05-20 | 15.528 | 5,896 | -492 | 0.00% | 91,553 |
| 2025-05-15 | 2025-05-13 | 14.978 | 6,388 | +492 | 0.00% | 95,682 |
| 2025-05-14 | 2025-05-12 | 15.162 | 5,896 | +491 | 0.00% | 89,393 |
| 2025-05-08 | 2025-05-06 | 14.694 | 5,405 | +983 | 0.00% | 79,419 |
| 2025-04-17 | 2025-04-15 | 13.208 | 4,422 | -983 | 0.00% | 58,405 |
| 2025-04-16 | 2025-04-14 | 13.310 | 5,405 | -54,051 | 0.00% | 71,939 |
| 2025-04-15 | 2025-04-11 | 13.371 | 59,456 | +53,560 | 0.01% | 794,969 |
| 2025-04-10 | 2025-04-08 | 12.251 | 5,896 | +982 | 0.00% | 72,234 |
| 2025-04-09 | 2025-04-07 | 11.905 | 4,914 | +492 | 0.00% | 58,503 |
| 2025-04-08 | 2025-04-03 | 14.836 | 4,422 | +982 | 0.00% | 65,605 |
| 2025-04-03 | 2025-04-01 | 15.935 | 3,440 | -982 | 0.00% | 54,816 |
| 2025-04-02 | 2025-03-31 | 15.935 | 4,422 | +491 | 0.00% | 70,464 |
| 2025-03-27 | 2025-03-25 | 16.749 | 3,931 | +491 | 0.00% | 65,840 |
| 2025-03-25 | 2025-03-21 | 16.810 | 3,440 | -2,948 | 0.00% | 57,827 |
| 2025-03-24 | 2025-03-20 | 18.235 | 6,388 | +3,440 | 0.00% | 116,483 |
| 2025-03-21 | 2025-03-19 | 17.767 | 2,948 | -3,931 | 0.00% | 52,376 |
| 2025-03-20 | 2025-03-18 | 17.563 | 6,879 | +3,931 | 0.00% | 120,816 |
| 2025-03-14 | 2025-03-12 | 16.077 | 2,948 | -983 | 0.00% | 47,396 |
| 2025-03-13 | 2025-03-11 | 16.322 | 3,931 | +491 | 0.00% | 64,160 |
| 2025-03-12 | 2025-03-10 | 16.200 | 3,440 | +492 | 0.00% | 55,726 |
| 2025-03-10 | 2025-03-06 | 16.749 | 2,948 | -983 | 0.00% | 49,376 |
| 2025-03-07 | 2025-03-05 | 16.505 | 3,931 | +1,474 | 0.00% | 64,880 |
| 2025-03-06 | 2025-03-04 | 14.551 | 2,457 | +983 | 0.00% | 35,752 |
| 2025-03-05 | 2025-03-03 | 14.571 | 1,474 | -983 | 0.00% | 21,478 |
| 2025-03-03 | 2025-02-27 | 17.685 | 2,457 | -19,163 | 0.00% | 43,452 |
| 2025-02-28 | 2025-02-26 | 16.484 | 21,620 | +20,637 | 0.00% | 356,394 |
| 2025-01-08 | 2025-01-06 | 11.254 | 983 | +983 | 0.00% | 11,063 |
| 2024-10-07 | 2024-10-03 | 11.517 | 0 | -484 | ||
| 2024-10-03 | 2024-09-30 | 11.910 | 484 | -967 | 0.00% | 5,764 |
| 2024-09-03 | 2024-08-30 | 11.103 | 1,451 | +484 | 0.00% | 16,111 |
| 2024-08-29 | 2024-08-27 | 11.393 | 967 | -484 | 0.00% | 11,017 |
| 2024-08-09 | 2024-08-07 | 10.876 | 1,451 | +484 | 0.00% | 15,781 |
| 2024-08-06 | 2024-08-02 | 11.124 | 967 | +483 | 0.00% | 10,757 |
| 2024-08-05 | 2024-08-01 | 11.145 | 484 | +484 | 0.00% | 5,394 |
| 2024-06-28 | 2024-06-26 | 12.943 | 0 | -465 | ||
| 2024-06-27 | 2024-06-25 | 12.835 | 465 | +465 | 0.00% | 5,968 |
| 2024-06-20 | 2024-06-18 | 12.685 | 0 | -465 | ||
| 2024-06-18 | 2024-06-14 | 12.642 | 465 | +465 | 0.00% | 5,878 |
| 2024-06-17 | 2024-06-13 | 12.964 | 0 | -465 | ||
| 2024-06-14 | 2024-06-12 | 12.792 | 465 | +465 | 0.00% | 5,948 |
| 2024-05-22 | 2024-05-20 | 13.544 | 0 | -465 | ||
| 2024-05-17 | 2024-05-14 | 12.771 | 465 | +465 | 0.00% | 5,938 |
| 2024-05-16 | 2024-05-13 | 12.857 | 0 | -1,861 | ||
| 2024-05-14 | 2024-05-10 | 12.534 | 1,861 | +1,396 | 0.00% | 23,326 |
| 2024-05-09 | 2024-05-07 | 12.362 | 465 | -465 | 0.00% | 5,748 |
| 2024-05-07 | 2024-05-03 | 11.932 | 930 | -931 | 0.00% | 11,097 |
| 2024-04-30 | 2024-04-26 | 11.760 | 1,861 | -465 | 0.00% | 21,885 |
| 2024-04-12 | 2024-04-10 | 11.330 | 2,326 | +465 | 0.00% | 26,354 |
| 2024-04-05 | 2024-04-02 | 11.459 | 1,861 | +466 | 0.00% | 21,325 |
| 2024-04-03 | 2024-03-28 | 11.653 | 1,395 | +930 | 0.00% | 16,255 |
| 2024-03-28 | 2024-03-26 | 11.803 | 465 | -465 | 0.00% | 5,488 |
| 2024-03-27 | 2024-03-25 | 11.481 | 930 | +465 | 0.00% | 10,677 |
| 2024-03-26 | 2024-03-22 | 11.739 | 465 | +465 | 0.00% | 5,458 |
| 2024-03-18 | 2024-03-14 | 11.739 | 0 | -465 | ||
| 2024-03-13 | 2024-03-11 | 11.395 | 465 | +465 | 0.00% | 5,298 |
| 2024-03-11 | 2024-03-07 | 11.739 | 0 | -465 | ||
| 2024-03-07 | 2024-03-05 | 11.438 | 465 | +465 | 0.00% | 5,318 |
| 2024-03-06 | 2024-03-04 | 11.588 | 0 | -1,861 | ||
| 2024-02-29 | 2024-02-27 | 11.502 | 1,861 | +466 | 0.00% | 21,405 |
| 2024-02-26 | 2024-02-22 | 11.416 | 1,395 | -466 | 0.00% | 15,925 |
| 2024-02-23 | 2024-02-21 | 11.352 | 1,861 | -465 | 0.00% | 21,125 |
| 2024-02-22 | 2024-02-20 | 11.223 | 2,326 | +465 | 0.00% | 26,104 |
| 2024-02-21 | 2024-02-19 | 11.287 | 1,861 | -465 | 0.00% | 21,005 |
| 2024-02-19 | 2024-02-15 | 10.836 | 2,326 | -465 | 0.00% | 25,204 |
| 2024-02-16 | 2024-02-14 | 10.642 | 2,791 | +465 | 0.00% | 29,702 |
| 2024-02-15 | 2024-02-09 | 10.857 | 2,326 | +465 | 0.00% | 25,254 |
| 2024-02-14 | 2024-02-07 | 10.986 | 1,861 | +466 | 0.00% | 20,445 |
| 2024-02-08 | 2024-02-06 | 10.986 | 1,395 | -466 | 0.00% | 15,326 |
| 2024-02-07 | 2024-02-05 | 10.750 | 1,861 | +466 | 0.00% | 20,005 |
| 2024-02-06 | 2024-02-02 | 10.857 | 1,395 | +465 | 0.00% | 15,146 |
| 2024-01-31 | 2024-01-29 | 11.266 | 930 | +465 | 0.00% | 10,477 |
| 2024-01-11 | 2024-01-09 | 12.362 | 465 | +465 | 0.00% | 5,748 |
| 2023-05-25 | 2023-05-23 | 10.721 | 0 | -890 | ||
| 2023-05-24 | 2023-05-22 | 10.777 | 890 | +890 | 0.00% | 9,591 |
| 2023-05-10 | 2023-05-08 | 9.844 | 0 | -445 | ||
| 2023-05-08 | 2023-05-04 | 9.844 | 445 | +445 | 0.00% | 4,381 |
| 2023-04-13 | 2023-04-11 | 10.170 | 0 | -445 | ||
| 2023-04-11 | 2023-04-04 | 9.912 | 445 | +445 | 0.00% | 4,411 |
| 2023-03-20 | 2023-03-16 | 9.979 | 0 | -445 | ||
| 2023-03-17 | 2023-03-15 | 9.754 | 445 | +445 | 0.00% | 4,341 |
| 2023-03-02 | 2023-02-28 | 10.114 | 0 | -445 | ||
| 2023-03-01 | 2023-02-27 | 10.013 | 445 | +445 | 0.00% | 4,456 |
| 2023-02-21 | 2023-02-17 | 11.091 | 0 | -445 | ||
| 2023-02-17 | 2023-02-15 | 10.957 | 445 | +445 | 0.00% | 4,876 |
| 2023-02-10 | 2023-02-08 | 11.799 | 0 | -445 | ||
| 2023-02-09 | 2023-02-07 | 11.867 | 445 | +445 | 0.00% | 5,281 |
| 2023-02-01 | 2023-01-30 | 12.159 | 0 | -445 | ||
| 2023-01-31 | 2023-01-27 | 12.047 | 445 | +445 | 0.00% | 5,361 |
| 2022-12-08 | 2022-12-06 | 10.541 | 0 | -445 | ||
| 2022-12-07 | 2022-12-05 | 10.619 | 445 | +445 | 0.00% | 4,726 |
| 2022-10-21 | 2022-10-19 | 8.785 | 0 | -874 | ||
| 2022-10-20 | 2022-10-18 | 8.750 | 874 | +874 | 0.00% | 7,648 |
| 2022-10-19 | 2022-10-17 | 8.602 | 0 | -1,748 | ||
| 2022-10-18 | 2022-10-14 | 8.579 | 1,748 | +1,748 | 0.00% | 14,996 |
| 2022-09-09 | 2022-09-07 | 10.420 | 0 | -437 | ||
| 2022-09-08 | 2022-09-06 | 10.192 | 437 | +437 | 0.00% | 4,454 |
| 2022-09-05 | 2022-09-01 | 10.592 | 0 | -437 | ||
| 2022-09-01 | 2022-08-30 | 10.752 | 437 | -437 | 0.00% | 4,699 |
| 2022-08-30 | 2022-08-26 | 10.798 | 874 | -437 | 0.00% | 9,437 |
| 2022-08-29 | 2022-08-25 | 10.947 | 1,311 | +1,311 | 0.00% | 14,351 |
| 2022-08-02 | 2022-07-29 | 11.484 | 0 | -11,365 | ||
| 2022-08-01 | 2022-07-28 | 11.381 | 11,365 | +10,928 | 0.00% | 129,348 |
| 2022-07-27 | 2022-07-25 | 12.216 | 437 | +437 | 0.00% | 5,338 |
| 2022-07-20 | 2022-07-18 | 11.179 | 0 | -437 | ||
| 2022-07-19 | 2022-07-15 | 10.981 | 437 | +437 | 0.00% | 4,799 |
| 2022-06-28 | 2022-06-24 | 12.064 | 0 | -429 | ||
| 2022-06-27 | 2022-06-23 | 11.971 | 429 | +429 | 0.00% | 5,135 |
| 2022-05-16 | 2022-05-12 | 9.665 | 0 | -429 | ||
| 2022-05-13 | 2022-05-11 | 9.886 | 429 | +429 | 0.00% | 4,241 |
| 2022-04-29 | 2022-04-27 | 10.271 | 0 | -429 | ||
| 2022-04-28 | 2022-04-26 | 10.515 | 429 | +429 | 0.00% | 4,511 |
| 2022-04-22 | 2022-04-20 | 11.214 | 0 | -429 | ||
| 2022-04-21 | 2022-04-19 | 11.947 | 429 | +429 | 0.00% | 5,125 |
| 2022-04-20 | 2022-04-14 | 12.157 | 0 | -859 | ||
| 2022-04-19 | 2022-04-13 | 11.901 | 859 | +859 | 0.00% | 10,223 |
| 2022-04-14 | 2022-04-12 | 11.878 | 0 | -859 | ||
| 2022-04-13 | 2022-04-11 | 11.784 | 859 | +430 | 0.00% | 10,123 |
| 2022-04-12 | 2022-04-08 | 12.134 | 429 | +429 | 0.00% | 5,205 |
| 2022-04-11 | 2022-04-07 | 12.273 | 0 | -859 | ||
| 2022-04-08 | 2022-04-06 | 12.460 | 859 | +430 | 0.00% | 10,703 |
| 2022-04-07 | 2022-04-04 | 13.042 | 429 | +429 | 0.00% | 5,595 |
| 2022-04-06 | 2022-04-01 | 12.763 | 0 | -429 | ||
| 2022-04-04 | 2022-03-31 | 12.623 | 429 | -430 | 0.00% | 5,415 |
| 2022-04-01 | 2022-03-30 | 12.763 | 859 | +859 | 0.00% | 10,963 |
| 2022-03-30 | 2022-03-28 | 12.576 | 0 | -429 | ||
| 2022-03-29 | 2022-03-25 | 12.693 | 429 | +429 | 0.00% | 5,445 |
| 2022-03-28 | 2022-03-24 | 13.205 | 0 | -859 | ||
| 2022-03-25 | 2022-03-23 | 12.856 | 859 | -1,288 | 0.00% | 11,043 |
| 2022-03-24 | 2022-03-22 | 12.809 | 2,147 | +1,288 | 0.00% | 27,501 |
| 2022-03-23 | 2022-03-21 | 12.809 | 859 | +430 | 0.00% | 11,003 |
| 2022-03-22 | 2022-03-18 | 12.786 | 429 | -1,289 | 0.00% | 5,485 |
| 2022-03-21 | 2022-03-17 | 12.972 | 1,718 | +1,718 | 0.00% | 22,286 |
| 2022-03-15 | 2022-03-11 | 12.995 | 0 | -429 | ||
| 2022-03-14 | 2022-03-10 | 13.252 | 429 | +429 | 0.00% | 5,685 |
| 2021-06-24 | 2021-06-22 | 24.274 | 0 | -1,673 | ||
| 2021-06-15 | 2021-06-10 | 26.127 | 1,673 | -836 | 0.00% | 43,711 |
| 2021-06-11 | 2021-06-09 | 26.964 | 2,509 | +836 | 0.00% | 67,653 |
| 2021-01-27 | 2021-01-25 | 30.372 | 1,673 | +1,673 | 0.00% | 50,813 |
| 2019-06-10 | 2019-06-05 | 18.834 | 0 | -401 | ||
| 2019-02-25 | 2019-02-21 | 24.490 | 401 | +401 | 0.00% | 9,820 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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