History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 29.600 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 29.600 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 29.600 | 0 | -101,500 | ||
| 2021-05-10 | 2021-05-06 | 29.660 | 101,500 | +100 | 0.37% | 3,010,490 |
| 2021-05-06 | 2021-05-04 | 29.720 | 101,400 | +100,000 | 0.33% | 3,013,608 |
| 2021-04-09 | 2021-04-07 | 29.060 | 1,400 | -600 | 0.00% | 40,684 |
| 2021-04-08 | 2021-04-01 | 28.400 | 2,000 | +100 | 0.00% | 56,800 |
| 2021-04-01 | 2021-03-30 | 28.370 | 1,900 | +3 | 0.00% | 53,904 |
| 2021-03-08 | 2021-03-04 | 27.168 | 1,897 | +100 | 0.00% | 51,538 |
| 2021-03-04 | 2021-03-02 | 27.669 | 1,797 | +100 | 0.00% | 49,721 |
| 2021-03-02 | 2021-02-26 | 27.268 | 1,697 | +399 | 0.00% | 46,274 |
| 2021-02-24 | 2021-02-22 | 27.649 | 1,298 | +200 | 0.00% | 35,888 |
| 2021-02-05 | 2021-02-03 | 27.489 | 1,098 | +100 | 0.00% | 30,183 |
| 2021-02-03 | 2021-02-01 | 26.647 | 998 | +100 | 0.00% | 26,594 |
| 2021-01-05 | 2020-12-31 | 26.697 | 898 | +99 | 0.00% | 23,974 |
| 2021-01-04 | 2020-12-29 | 26.838 | 799 | +3 | 0.00% | 21,444 |
| 2020-12-03 | 2020-12-01 | 26.095 | 796 | +99 | 0.00% | 20,771 |
| 2020-11-05 | 2020-11-03 | 23.704 | 697 | +100 | 0.00% | 16,522 |
| 2020-10-08 | 2020-10-06 | 24.227 | 597 | +99 | 0.00% | 14,463 |
| 2020-10-05 | 2020-09-29 | 23.966 | 498 | +1 | 0.00% | 11,935 |
| 2020-09-03 | 2020-09-01 | 25.175 | 497 | +100 | 0.00% | 12,512 |
| 2020-08-10 | 2020-08-06 | 23.825 | 397 | +99 | 0.00% | 9,459 |
| 2020-07-06 | 2020-07-02 | 22.415 | 298 | +99 | 0.00% | 6,680 |
| 2020-07-02 | 2020-06-29 | 21.710 | 199 | +1 | 0.00% | 4,320 |
| 2020-05-14 | 2020-05-12 | 20.902 | 198 | -495 | 0.00% | 4,139 |
| 2020-05-04 | 2020-04-28 | 20.650 | 693 | +297 | 0.00% | 14,310 |
| 2020-04-29 | 2020-04-27 | 20.397 | 396 | +198 | 0.00% | 8,077 |
| 2020-04-16 | 2020-04-14 | 20.034 | 198 | -792 | 0.00% | 3,967 |
| 2020-04-02 | 2020-03-31 | 18.994 | 990 | -396 | 0.00% | 18,804 |
| 2020-04-01 | 2020-03-30 | 18.123 | 1,386 | +3 | 0.00% | 25,119 |
| 2020-03-31 | 2020-03-27 | 18.447 | 1,383 | -395 | 0.00% | 25,513 |
| 2020-03-26 | 2020-03-24 | 16.908 | 1,778 | +296 | 0.00% | 30,063 |
| 2020-03-25 | 2020-03-23 | 16.200 | 1,482 | +297 | 0.00% | 24,008 |
| 2020-03-12 | 2020-03-10 | 20.452 | 1,185 | +494 | 0.00% | 24,236 |
| 2020-03-05 | 2020-03-03 | 22.173 | 691 | +592 | 0.00% | 15,322 |
| 2020-03-02 | 2020-02-27 | 22.426 | 99 | -2,765 | 0.00% | 2,220 |
| 2020-02-26 | 2020-02-24 | 23.692 | 2,864 | +1,778 | 0.01% | 67,854 |
| 2020-02-20 | 2020-02-18 | 24.198 | 1,086 | +1,086 | 0.00% | 26,279 |
| 2019-09-20 | 2019-09-18 | 21.916 | 0 | -492 | ||
| 2019-09-09 | 2019-09-05 | 21.510 | 492 | +492 | 0.00% | 10,583 |
| 2015-05-26 | 2015-05-21 | 15.971 | 0 |
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