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 | 26.540 | 9,500 | +0 | 0.00% | 252,130 |
| 2025-10-13 | 2025-10-09 | 26.520 | 9,500 | +0 | 0.00% | 251,940 |
| 2025-10-10 | 2025-10-08 | 26.320 | 9,500 | +0 | 0.00% | 250,040 |
| 2025-10-09 | 2025-10-06 | 25.440 | 9,500 | +0 | 0.00% | 241,680 |
| 2025-10-08 | 2025-10-03 | 25.540 | 9,500 | +0 | 0.00% | 242,630 |
| 2025-10-06 | 2025-10-02 | 25.380 | 9,500 | -500 | 0.00% | 241,110 |
| 2025-10-03 | 2025-09-30 | 25.400 | 10,000 | -12,000 | 0.00% | 254,000 |
| 2025-10-02 | 2025-09-29 | 25.360 | 22,000 | -1,000 | 0.00% | 557,920 |
| 2025-09-22 | 2025-09-18 | 25.300 | 23,000 | +1,000 | 0.00% | 581,900 |
| 2025-09-11 | 2025-09-09 | 24.560 | 22,000 | +500 | 0.00% | 540,320 |
| 2025-09-08 | 2025-09-04 | 25.196 | 21,500 | +662 | 0.00% | 541,704 |
| 2025-09-03 | 2025-09-01 | 25.670 | 20,838 | +11,630 | 0.00% | 534,915 |
| 2025-08-11 | 2025-08-07 | 24.680 | 9,208 | -5,330 | 0.00% | 227,250 |
| 2025-08-01 | 2025-07-30 | 24.814 | 14,538 | +5,330 | 0.00% | 360,743 |
| 2025-07-21 | 2025-07-17 | 23.834 | 9,208 | -969 | 0.00% | 219,460 |
| 2025-07-18 | 2025-07-16 | 23.730 | 10,177 | +969 | 0.00% | 241,505 |
| 2025-06-20 | 2025-06-18 | 22.699 | 9,208 | -484 | 0.00% | 209,010 |
| 2025-06-18 | 2025-06-16 | 22.699 | 9,692 | +484 | 0.00% | 219,996 |
| 2025-06-06 | 2025-06-04 | 22.492 | 9,208 | +485 | 0.00% | 207,109 |
| 2025-06-05 | 2025-06-03 | 22.647 | 8,723 | -485 | 0.00% | 197,551 |
| 2025-05-22 | 2025-05-20 | 24.026 | 9,208 | +311 | 0.00% | 221,229 |
| 2025-05-09 | 2025-05-07 | 23.118 | 8,897 | +469 | 0.00% | 205,682 |
| 2025-04-25 | 2025-04-23 | 22.531 | 8,428 | -5,619 | 0.00% | 189,890 |
| 2025-04-24 | 2025-04-22 | 22.584 | 14,047 | +5,619 | 0.00% | 317,241 |
| 2025-03-31 | 2025-03-27 | 23.972 | 8,428 | -4,215 | 0.00% | 202,039 |
| 2025-03-25 | 2025-03-21 | 24.133 | 12,643 | -3,277 | 0.00% | 305,108 |
| 2025-03-24 | 2025-03-20 | 24.613 | 15,920 | -469 | 0.00% | 391,840 |
| 2025-03-20 | 2025-03-18 | 24.987 | 16,389 | +3,278 | 0.00% | 409,509 |
| 2025-03-04 | 2025-02-28 | 23.225 | 13,111 | +468 | 0.00% | 304,502 |
| 2025-02-24 | 2025-02-20 | 23.278 | 12,643 | +4,215 | 0.00% | 294,308 |
| 2025-02-19 | 2025-02-17 | 23.599 | 8,428 | +4,682 | 0.00% | 198,890 |
| 2025-01-16 | 2025-01-14 | 21.677 | 3,746 | +937 | 0.00% | 81,201 |
| 2025-01-14 | 2025-01-10 | 21.677 | 2,809 | +468 | 0.00% | 60,890 |
| 2025-01-09 | 2025-01-07 | 22.531 | 2,341 | +468 | 0.00% | 52,745 |
| 2024-12-19 | 2024-12-17 | 23.438 | 1,873 | -1,405 | 0.00% | 43,900 |
| 2024-10-10 | 2024-10-08 | 27.977 | 3,278 | +937 | 0.00% | 91,708 |
| 2024-10-09 | 2024-10-07 | 30.379 | 2,341 | +468 | 0.00% | 71,118 |
| 2024-09-20 | 2024-09-17 | 23.118 | 1,873 | -468 | 0.00% | 43,300 |
| 2024-09-16 | 2024-09-12 | 23.705 | 2,341 | +468 | 0.00% | 55,494 |
| 2024-09-11 | 2024-09-09 | 24.880 | 1,873 | -468 | 0.00% | 46,600 |
| 2024-09-10 | 2024-09-05 | 26.577 | 2,341 | +468 | 0.00% | 62,216 |
| 2024-09-09 | 2024-09-04 | 26.521 | 1,873 | +59 | 0.00% | 49,675 |
| 2024-05-21 | 2024-05-17 | 32.801 | 1,814 | +49 | 0.00% | 59,500 |
| 2023-09-18 | 2023-09-14 | 32.261 | 1,765 | +48 | 0.00% | 56,941 |
| 2023-05-24 | 2023-05-22 | 42.767 | 1,717 | +38 | 0.00% | 73,431 |
| 2022-12-21 | 2022-12-19 | 47.651 | 1,679 | -420 | 0.00% | 80,007 |
| 2022-11-02 | 2022-10-31 | 36.275 | 2,099 | +420 | 0.00% | 76,140 |
| 2022-09-09 | 2022-09-07 | 44.889 | 1,679 | +37 | 0.00% | 75,369 |
| 2022-05-31 | 2022-05-27 | 46.899 | 1,642 | -1,231 | 0.00% | 77,009 |
| 2022-05-25 | 2022-05-23 | 47.728 | 2,873 | +1,231 | 0.00% | 137,121 |
| 2022-05-24 | 2022-05-20 | 47.291 | 1,642 | +37 | 0.00% | 77,652 |
| 2022-04-13 | 2022-04-11 | 45.796 | 1,605 | -4,012 | 0.00% | 73,503 |
| 2022-04-12 | 2022-04-08 | 45.484 | 5,617 | +4,012 | 0.00% | 255,486 |
| 2022-03-16 | 2022-03-14 | 49.908 | 1,605 | -401 | 0.00% | 80,103 |
| 2022-02-21 | 2022-02-17 | 51.279 | 2,006 | +401 | 0.00% | 102,866 |
| 2021-12-01 | 2021-11-29 | 48.039 | 1,605 | -401 | 0.00% | 77,103 |
| 2021-11-29 | 2021-11-25 | 48.600 | 2,006 | -1,605 | 0.00% | 97,491 |
| 2021-11-22 | 2021-11-18 | 48.538 | 3,611 | +1,605 | 0.00% | 175,269 |
| 2021-11-05 | 2021-11-03 | 49.971 | 2,006 | +401 | 0.00% | 100,241 |
| 2021-11-04 | 2021-11-02 | 50.033 | 1,605 | +401 | 0.00% | 80,303 |
| 2021-10-28 | 2021-10-26 | 50.656 | 1,204 | +402 | 0.00% | 60,990 |
| 2021-10-26 | 2021-10-22 | 52.588 | 802 | +401 | 0.00% | 42,175 |
| 2021-09-10 | 2021-09-08 | 55.109 | 401 | +11 | 0.00% | 22,099 |
| 2021-07-22 | 2021-07-20 | 61.197 | 390 | -390 | 0.00% | 23,867 |
| 2021-07-21 | 2021-07-19 | 60.428 | 780 | +390 | 0.00% | 47,134 |
| 2021-05-21 | 2021-05-18 | 68.379 | 390 | -390 | 0.00% | 26,668 |
| 2021-05-20 | 2021-05-17 | 67.587 | 780 | +23 | 0.00% | 52,718 |
| 2021-04-07 | 2021-03-31 | 67.521 | 757 | +379 | 0.00% | 51,113 |
| 2021-03-17 | 2021-03-15 | 72.806 | 378 | -379 | 0.00% | 27,521 |
| 2021-03-16 | 2021-03-12 | 73.467 | 757 | +379 | 0.00% | 55,614 |
| 2021-03-08 | 2021-03-04 | 70.163 | 378 | -1,136 | 0.00% | 26,522 |
| 2021-03-04 | 2021-03-02 | 69.304 | 1,514 | -1,135 | 0.00% | 104,927 |
| 2021-02-18 | 2021-02-16 | 73.070 | 2,649 | +757 | 0.00% | 193,563 |
| 2021-02-05 | 2021-02-03 | 71.419 | 1,892 | +378 | 0.00% | 135,124 |
| 2021-02-02 | 2021-01-29 | 73.533 | 1,514 | +1,136 | 0.00% | 111,329 |
| 2021-02-01 | 2021-01-28 | 76.440 | 378 | -1,892 | 0.00% | 28,894 |
| 2021-01-29 | 2021-01-27 | 73.533 | 2,270 | +378 | 0.00% | 166,919 |
| 2021-01-21 | 2021-01-19 | 73.863 | 1,892 | +1,514 | 0.00% | 139,749 |
| 2020-12-18 | 2020-12-16 | 70.031 | 378 | -757 | 0.00% | 26,472 |
| 2020-12-17 | 2020-12-15 | 68.842 | 1,135 | +757 | 0.00% | 78,136 |
| 2020-12-04 | 2020-12-02 | 71.683 | 378 | -3,784 | 0.00% | 27,096 |
| 2020-12-02 | 2020-11-30 | 70.692 | 4,162 | +3,784 | 0.00% | 294,219 |
| 2020-11-26 | 2020-11-24 | 74.854 | 378 | -379 | 0.00% | 28,295 |
| 2020-11-25 | 2020-11-23 | 75.647 | 757 | +379 | 0.00% | 57,265 |
| 2020-11-18 | 2020-11-16 | 75.449 | 378 | -379 | 0.00% | 28,520 |
| 2020-10-19 | 2020-10-15 | 73.335 | 757 | +379 | 0.00% | 55,514 |
| 2020-10-16 | 2020-10-14 | 75.713 | 378 | -379 | 0.00% | 28,619 |
| 2020-10-15 | 2020-10-12 | 73.004 | 757 | +379 | 0.00% | 55,264 |
| 2020-10-06 | 2020-09-30 | 74.326 | 378 | +378 | 0.00% | 28,095 |
| 2020-03-27 | 2020-03-25 | 80.847 | 0 | -362 | ||
| 2020-03-23 | 2020-03-19 | 75.733 | 362 | -362 | 0.00% | 27,415 |
| 2020-03-10 | 2020-03-06 | 83.887 | 724 | +362 | 0.00% | 60,734 |
| 2020-01-31 | 2020-01-29 | 82.643 | 362 | -362 | 0.00% | 29,917 |
| 2020-01-29 | 2020-01-22 | 83.334 | 724 | +362 | 0.00% | 60,334 |
| 2019-09-16 | 2019-09-12 | 76.806 | 362 | +8 | 0.00% | 27,804 |
| 2019-08-15 | 2019-08-13 | 74.549 | 354 | +354 | 0.00% | 26,390 |
| 2019-03-27 | 2019-03-25 | 96.259 | 0 | -693 | ||
| 2019-03-25 | 2019-03-21 | 98.207 | 693 | +347 | 0.00% | 68,057 |
| 2019-03-22 | 2019-03-20 | 99.073 | 346 | +346 | 0.00% | 34,279 |
| 2019-03-15 | 2019-03-13 | 91.207 | 0 | -5,197 | ||
| 2019-03-14 | 2019-03-12 | 95.537 | 5,197 | +5,197 | 0.00% | 496,506 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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