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 | 14.830 | 7,000 | +0 | 0.00% | 103,810 |
| 2025-10-13 | 2025-10-09 | 14.540 | 7,000 | +0 | 0.00% | 101,780 |
| 2025-10-10 | 2025-10-08 | 14.210 | 7,000 | +0 | 0.00% | 99,470 |
| 2025-10-09 | 2025-10-06 | 14.240 | 7,000 | +0 | 0.00% | 99,680 |
| 2025-10-08 | 2025-10-03 | 14.430 | 7,000 | +0 | 0.00% | 101,010 |
| 2025-10-06 | 2025-10-02 | 14.630 | 7,000 | +0 | 0.00% | 102,410 |
| 2025-10-03 | 2025-09-30 | 14.660 | 7,000 | +0 | 0.00% | 102,620 |
| 2025-10-02 | 2025-09-29 | 14.630 | 7,000 | +0 | 0.00% | 102,410 |
| 2025-09-30 | 2025-09-26 | 14.330 | 7,000 | +0 | 0.00% | 100,310 |
| 2025-09-29 | 2025-09-25 | 14.410 | 7,000 | +0 | 0.00% | 100,870 |
| 2025-09-26 | 2025-09-24 | 14.670 | 7,000 | +0 | 0.00% | 102,690 |
| 2025-09-25 | 2025-09-23 | 14.520 | 7,000 | +0 | 0.00% | 101,640 |
| 2025-09-24 | 2025-09-22 | 14.680 | 7,000 | +0 | 0.00% | 102,760 |
| 2025-09-23 | 2025-09-19 | 15.020 | 7,000 | -1,000 | 0.00% | 105,140 |
| 2025-09-19 | 2025-09-17 | 15.190 | 8,000 | -1,000 | 0.00% | 121,520 |
| 2025-08-20 | 2025-08-18 | 13.770 | 9,000 | +1,000 | 0.00% | 123,930 |
| 2025-08-13 | 2025-08-11 | 14.554 | 8,000 | +117 | 0.00% | 116,430 |
| 2025-07-31 | 2025-07-29 | 14.615 | 7,883 | -985 | 0.00% | 115,207 |
| 2025-07-15 | 2025-07-11 | 14.067 | 8,868 | -1,970 | 0.00% | 124,742 |
| 2025-07-14 | 2025-07-10 | 14.046 | 10,838 | +1,970 | 0.00% | 152,234 |
| 2025-07-11 | 2025-07-09 | 14.006 | 8,868 | -985 | 0.00% | 124,202 |
| 2025-07-02 | 2025-06-27 | 13.539 | 9,853 | -985 | 0.00% | 133,398 |
| 2025-06-11 | 2025-06-09 | 11.773 | 10,838 | -986 | 0.00% | 127,595 |
| 2025-06-09 | 2025-06-05 | 11.651 | 11,824 | +986 | 0.00% | 137,763 |
| 2025-06-06 | 2025-06-04 | 11.529 | 10,838 | -986 | 0.00% | 124,955 |
| 2025-06-05 | 2025-06-03 | 11.529 | 11,824 | +986 | 0.00% | 136,323 |
| 2025-05-21 | 2025-05-19 | 11.286 | 10,838 | -986 | 0.00% | 122,315 |
| 2025-05-08 | 2025-05-06 | 12.067 | 11,824 | -985 | 0.00% | 142,683 |
| 2025-05-07 | 2025-05-02 | 12.003 | 12,809 | +743 | 0.00% | 153,741 |
| 2025-03-18 | 2025-03-14 | 12.046 | 12,066 | -928 | 0.00% | 145,344 |
| 2025-03-12 | 2025-03-10 | 11.787 | 12,994 | +928 | 0.00% | 153,162 |
| 2025-02-25 | 2025-02-21 | 11.442 | 12,066 | -4,640 | 0.00% | 138,063 |
| 2025-02-19 | 2025-02-17 | 11.658 | 16,706 | -928 | 0.00% | 194,756 |
| 2025-02-18 | 2025-02-14 | 11.529 | 17,634 | -13,922 | 0.00% | 203,294 |
| 2025-02-14 | 2025-02-12 | 11.615 | 31,556 | -1,857 | 0.00% | 366,515 |
| 2025-02-13 | 2025-02-11 | 11.248 | 33,413 | -1,856 | 0.00% | 375,843 |
| 2025-02-12 | 2025-02-10 | 11.507 | 35,269 | -3,713 | 0.00% | 405,840 |
| 2025-02-11 | 2025-02-07 | 11.270 | 38,982 | -2,784 | 0.00% | 439,325 |
| 2025-02-10 | 2025-02-06 | 11.205 | 41,766 | +5,569 | 0.00% | 468,001 |
| 2025-02-05 | 2025-02-03 | 11.227 | 36,197 | -928 | 0.00% | 406,379 |
| 2025-02-04 | 2025-01-28 | 11.098 | 37,125 | -928 | 0.00% | 411,997 |
| 2025-02-03 | 2025-01-24 | 10.861 | 38,053 | +1,856 | 0.00% | 413,276 |
| 2025-01-24 | 2025-01-22 | 11.033 | 36,197 | +3,712 | 0.00% | 399,359 |
| 2025-01-06 | 2025-01-02 | 11.248 | 32,485 | +1,857 | 0.00% | 365,405 |
| 2024-12-27 | 2024-12-20 | 11.119 | 30,628 | -928 | 0.00% | 340,556 |
| 2024-12-12 | 2024-12-10 | 11.615 | 31,556 | -1,857 | 0.00% | 366,515 |
| 2024-10-18 | 2024-10-16 | 10.990 | 33,413 | +928 | 0.00% | 367,203 |
| 2024-10-16 | 2024-10-14 | 11.227 | 32,485 | -6,497 | 0.00% | 364,705 |
| 2024-10-04 | 2024-10-02 | 12.153 | 38,982 | -928 | 0.00% | 473,766 |
| 2024-10-03 | 2024-09-30 | 11.313 | 39,910 | -928 | 0.00% | 451,504 |
| 2024-09-25 | 2024-09-23 | 9.708 | 40,838 | -2,784 | 0.00% | 396,442 |
| 2024-09-23 | 2024-09-19 | 9.654 | 43,622 | +2,784 | 0.00% | 421,118 |
| 2024-08-14 | 2024-08-12 | 9.332 | 40,838 | +997 | 0.00% | 381,108 |
| 2024-08-08 | 2024-08-06 | 9.089 | 39,841 | +906 | 0.00% | 362,124 |
| 2024-07-16 | 2024-07-12 | 9.940 | 38,935 | -1,811 | 0.00% | 386,999 |
| 2024-07-12 | 2024-07-10 | 9.387 | 40,746 | +1,811 | 0.00% | 382,500 |
| 2024-06-27 | 2024-06-25 | 9.564 | 38,935 | +5,433 | 0.00% | 372,379 |
| 2024-06-26 | 2024-06-24 | 9.487 | 33,502 | +905 | 0.00% | 317,827 |
| 2024-06-17 | 2024-06-13 | 9.531 | 32,597 | +6,338 | 0.00% | 310,682 |
| 2024-06-14 | 2024-06-12 | 9.553 | 26,259 | +906 | 0.00% | 250,854 |
| 2024-05-29 | 2024-05-27 | 9.730 | 25,353 | +905 | 0.00% | 246,679 |
| 2024-05-27 | 2024-05-23 | 9.851 | 24,448 | +906 | 0.00% | 240,844 |
| 2024-05-20 | 2024-05-16 | 10.094 | 23,542 | +905 | 0.00% | 237,638 |
| 2024-05-08 | 2024-05-06 | 11.319 | 22,637 | +1,544 | 0.00% | 256,230 |
| 2024-04-23 | 2024-04-19 | 10.454 | 21,093 | -843 | 0.00% | 220,503 |
| 2024-04-19 | 2024-04-17 | 10.430 | 21,936 | +843 | 0.00% | 228,795 |
| 2024-04-18 | 2024-04-16 | 10.406 | 21,093 | +4,219 | 0.00% | 219,503 |
| 2024-04-09 | 2024-04-05 | 10.679 | 16,874 | +1,687 | 0.00% | 180,198 |
| 2024-03-28 | 2024-03-26 | 10.691 | 15,187 | -843 | 0.00% | 162,362 |
| 2024-03-25 | 2024-03-21 | 10.857 | 16,030 | +1,687 | 0.00% | 174,035 |
| 2024-03-21 | 2024-03-19 | 10.726 | 14,343 | +844 | 0.00% | 153,849 |
| 2024-03-14 | 2024-03-12 | 11.070 | 13,499 | -844 | 0.00% | 149,436 |
| 2024-03-11 | 2024-03-07 | 10.572 | 14,343 | -844 | 0.00% | 151,639 |
| 2024-03-06 | 2024-03-04 | 10.821 | 15,187 | +2,531 | 0.00% | 164,342 |
| 2024-02-28 | 2024-02-26 | 11.082 | 12,656 | -843 | 0.00% | 140,254 |
| 2024-02-23 | 2024-02-21 | 11.023 | 13,499 | +843 | 0.00% | 148,796 |
| 2024-02-22 | 2024-02-20 | 10.809 | 12,656 | +844 | 0.00% | 136,804 |
| 2024-02-21 | 2024-02-19 | 11.046 | 11,812 | +844 | 0.00% | 130,481 |
| 2024-02-05 | 2024-02-01 | 11.461 | 10,968 | -1,688 | 0.00% | 125,707 |
| 2024-02-02 | 2024-01-31 | 11.153 | 12,656 | +844 | 0.00% | 141,154 |
| 2024-02-01 | 2024-01-30 | 11.378 | 11,812 | +844 | 0.00% | 134,401 |
| 2024-01-31 | 2024-01-29 | 11.675 | 10,968 | +1,687 | 0.00% | 128,047 |
| 2024-01-24 | 2024-01-22 | 11.248 | 9,281 | +844 | 0.00% | 104,392 |
| 2024-01-22 | 2024-01-18 | 11.746 | 8,437 | +844 | 0.00% | 99,099 |
| 2024-01-09 | 2024-01-05 | 12.113 | 7,593 | +843 | 0.00% | 91,975 |
| 2023-12-04 | 2023-11-30 | 12.398 | 6,750 | +844 | 0.00% | 83,684 |
| 2023-11-03 | 2023-11-01 | 12.279 | 5,906 | +844 | 0.00% | 72,520 |
| 2023-09-12 | 2023-09-07 | 13.602 | 5,062 | +95 | 0.00% | 68,852 |
| 2023-08-23 | 2023-08-21 | 12.660 | 4,967 | +828 | 0.00% | 62,880 |
| 2023-08-22 | 2023-08-18 | 12.829 | 4,139 | +828 | 0.00% | 53,098 |
| 2023-08-11 | 2023-08-09 | 13.771 | 3,311 | +828 | 0.00% | 45,595 |
| 2023-07-24 | 2023-07-20 | 13.795 | 2,483 | +827 | 0.00% | 34,253 |
| 2023-07-20 | 2023-07-18 | 13.868 | 1,656 | +828 | 0.00% | 22,965 |
| 2023-05-23 | 2023-05-19 | 14.858 | 828 | +828 | 0.00% | 12,302 |
| 2023-03-28 | 2023-03-24 | 17.456 | 0 | -1,579 | ||
| 2023-02-24 | 2023-02-22 | 18.368 | 1,579 | -1,579 | 0.00% | 29,004 |
| 2022-12-16 | 2022-12-14 | 18.014 | 3,158 | -789 | 0.00% | 56,887 |
| 2022-12-12 | 2022-12-08 | 17.963 | 3,947 | -1,579 | 0.00% | 70,900 |
| 2022-11-07 | 2022-11-03 | 13.023 | 5,526 | +790 | 0.00% | 71,963 |
| 2022-10-20 | 2022-10-18 | 15.480 | 4,736 | +1,578 | 0.00% | 73,314 |
| 2022-09-09 | 2022-09-07 | 17.116 | 3,158 | +50 | 0.00% | 54,051 |
| 2022-07-27 | 2022-07-25 | 18.325 | 3,108 | +777 | 0.00% | 56,955 |
| 2022-05-31 | 2022-05-27 | 18.583 | 2,331 | +777 | 0.00% | 43,316 |
| 2022-05-05 | 2022-05-03 | 19.561 | 1,554 | +777 | 0.00% | 30,398 |
| 2022-04-29 | 2022-04-27 | 21.471 | 777 | +31 | 0.00% | 16,683 |
| 2021-10-15 | 2021-10-11 | 24.473 | 746 | +746 | 0.00% | 18,257 |
| 2021-02-01 | 2021-01-28 | 27.976 | 0 | -715 | ||
| 2021-01-29 | 2021-01-27 | 30.004 | 715 | +715 | 0.00% | 21,453 |
| 2020-07-10 | 2020-07-08 | 27.123 | 0 | -708 | ||
| 2020-05-05 | 2020-04-29 | 26.212 | 708 | +37 | 0.00% | 18,558 |
| 2020-01-02 | 2019-12-27 | 29.012 | 671 | +671 | 0.00% | 19,467 |
| 2019-10-29 | 2019-10-25 | 29.280 | 0 | -4,700 | ||
| 2019-10-28 | 2019-10-24 | 29.459 | 4,700 | +4,700 | 0.00% | 138,458 |
| 2019-08-05 | 2019-08-01 | 29.803 | 0 | -1,330 | ||
| 2019-07-05 | 2019-07-03 | 33.081 | 1,330 | +1,330 | 0.00% | 43,997 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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