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 | 50.860 | 800 | +0 | 0.01% | 40,688 |
| 2025-10-13 | 2025-10-09 | 50.960 | 800 | +0 | 0.01% | 40,768 |
| 2025-10-10 | 2025-10-08 | 50.460 | 800 | +0 | 0.01% | 40,368 |
| 2025-10-09 | 2025-10-06 | 50.440 | 800 | +0 | 0.01% | 40,352 |
| 2025-10-08 | 2025-10-03 | 50.600 | 800 | +0 | 0.01% | 40,480 |
| 2025-10-06 | 2025-10-02 | 50.380 | 800 | +0 | 0.01% | 40,304 |
| 2025-10-03 | 2025-09-30 | 49.870 | 800 | +0 | 0.01% | 39,896 |
| 2025-10-02 | 2025-09-29 | 49.930 | 800 | +1 | 0.01% | 39,944 |
| 2025-09-30 | 2025-09-26 | 49.470 | 799 | +0 | 0.01% | 39,526 |
| 2025-09-29 | 2025-09-25 | 49.630 | 799 | +0 | 0.01% | 39,654 |
| 2025-09-26 | 2025-09-24 | 49.910 | 799 | +0 | 0.01% | 39,878 |
| 2025-09-25 | 2025-09-23 | 50.170 | 799 | +0 | 0.01% | 40,086 |
| 2025-09-24 | 2025-09-22 | 49.650 | 799 | +0 | 0.01% | 39,670 |
| 2025-09-23 | 2025-09-19 | 49.570 | 799 | +0 | 0.01% | 39,606 |
| 2025-09-22 | 2025-09-18 | 49.430 | 799 | +0 | 0.01% | 39,494 |
| 2025-09-19 | 2025-09-17 | 49.289 | 799 | +0 | 0.01% | 39,382 |
| 2025-09-18 | 2025-09-16 | 49.309 | 799 | +0 | 0.01% | 39,398 |
| 2025-09-17 | 2025-09-15 | 48.829 | 799 | +0 | 0.01% | 39,014 |
| 2025-09-16 | 2025-09-12 | 48.629 | 799 | +0 | 0.01% | 38,854 |
| 2025-09-15 | 2025-09-11 | 48.509 | 799 | +0 | 0.01% | 38,758 |
| 2025-09-12 | 2025-09-10 | 48.529 | 799 | +0 | 0.01% | 38,774 |
| 2025-09-11 | 2025-09-09 | 48.389 | 799 | +0 | 0.01% | 38,662 |
| 2025-09-10 | 2025-09-08 | 48.188 | 799 | +0 | 0.01% | 38,503 |
| 2025-09-09 | 2025-09-05 | 48.148 | 799 | +0 | 0.01% | 38,471 |
| 2025-09-08 | 2025-09-04 | 47.648 | 799 | +0 | 0.01% | 38,071 |
| 2025-09-05 | 2025-09-03 | 47.388 | 799 | +0 | 0.01% | 37,863 |
| 2025-09-04 | 2025-09-02 | 47.247 | 799 | +0 | 0.01% | 37,751 |
| 2025-09-03 | 2025-09-01 | 47.488 | 799 | +0 | 0.01% | 37,943 |
| 2025-09-02 | 2025-08-29 | 47.988 | 799 | +0 | 0.01% | 38,343 |
| 2025-09-01 | 2025-08-28 | 47.808 | 799 | +0 | 0.01% | 38,199 |
| 2025-08-29 | 2025-08-27 | 47.688 | 799 | +0 | 0.01% | 38,103 |
| 2025-08-28 | 2025-08-26 | 47.488 | 799 | +0 | 0.01% | 37,943 |
| 2025-08-27 | 2025-08-25 | 47.768 | 799 | +0 | 0.01% | 38,167 |
| 2025-08-26 | 2025-08-22 | 47.127 | 799 | +0 | 0.01% | 37,655 |
| 2025-08-25 | 2025-08-21 | 47.368 | 799 | +0 | 0.01% | 37,847 |
| 2025-08-22 | 2025-08-20 | 47.488 | 799 | +0 | 0.01% | 37,943 |
| 2025-08-21 | 2025-08-19 | 48.068 | 799 | +0 | 0.00% | 38,407 |
| 2025-08-20 | 2025-08-18 | 48.308 | 799 | +0 | 0.00% | 38,598 |
| 2025-08-19 | 2025-08-15 | 48.569 | 799 | +0 | 0.00% | 38,806 |
| 2025-08-18 | 2025-08-14 | 48.729 | 799 | +0 | 0.00% | 38,934 |
| 2025-08-15 | 2025-08-13 | 48.849 | 799 | +0 | 0.00% | 39,030 |
| 2025-08-14 | 2025-08-12 | 48.108 | 799 | +0 | 0.00% | 38,439 |
| 2025-08-13 | 2025-08-11 | 48.188 | 799 | +0 | 0.00% | 38,503 |
| 2025-08-12 | 2025-08-08 | 47.928 | 799 | +0 | 0.00% | 38,295 |
| 2025-08-11 | 2025-08-07 | 47.828 | 799 | +0 | 0.00% | 38,215 |
| 2025-08-08 | 2025-08-06 | 47.227 | 799 | -200 | 0.00% | 37,735 |
| 2025-07-08 | 2025-07-04 | 46.647 | 999 | +200 | 0.01% | 46,600 |
| 2025-05-14 | 2025-05-12 | 42.062 | 799 | -200 | 0.01% | 33,608 |
| 2025-04-25 | 2025-04-23 | 37.698 | 999 | +200 | 0.01% | 37,660 |
| 2025-04-09 | 2025-04-07 | 33.454 | 799 | +200 | 0.01% | 26,729 |
| 2025-02-28 | 2025-02-26 | 43.037 | 599 | +200 | 0.00% | 25,779 |
| 2025-02-10 | 2025-02-06 | 43.918 | 399 | -599 | 0.00% | 17,523 |
| 2025-01-02 | 2024-12-27 | 43.918 | 998 | +399 | 0.01% | 43,830 |
| 2024-12-27 | 2024-12-20 | 42.496 | 599 | +599 | 0.00% | 25,455 |
| 2024-10-25 | 2024-10-23 | 41.193 | 0 | -399 | ||
| 2024-08-19 | 2024-08-15 | 38.808 | 399 | -199 | 0.00% | 15,484 |
| 2024-07-19 | 2024-07-17 | 41.094 | 598 | -1,197 | 0.00% | 24,574 |
| 2024-07-10 | 2024-07-08 | 41.576 | 1,795 | +399 | 0.01% | 74,628 |
| 2024-07-05 | 2024-07-03 | 40.813 | 1,396 | +598 | 0.01% | 56,976 |
| 2024-06-28 | 2024-06-26 | 40.312 | 798 | -598 | 0.01% | 32,169 |
| 2024-06-26 | 2024-06-24 | 40.192 | 1,396 | -1,197 | 0.01% | 56,108 |
| 2024-06-24 | 2024-06-20 | 40.813 | 2,593 | +399 | 0.02% | 105,829 |
| 2024-06-19 | 2024-06-17 | 40.091 | 2,194 | +200 | 0.01% | 87,961 |
| 2024-06-11 | 2024-06-06 | 38.828 | 1,994 | +797 | 0.01% | 77,423 |
| 2024-05-27 | 2024-05-23 | 38.427 | 1,197 | +200 | 0.01% | 45,997 |
| 2024-04-22 | 2024-04-18 | 35.940 | 997 | +199 | 0.01% | 35,832 |
| 2024-04-03 | 2024-03-28 | 37.384 | 798 | +1 | 0.01% | 29,832 |
| 2023-10-05 | 2023-10-03 | 30.378 | 797 | +1 | 0.01% | 24,211 |
| 2023-09-26 | 2023-09-22 | 30.177 | 796 | -199 | 0.01% | 24,021 |
| 2023-09-06 | 2023-09-04 | 31.846 | 995 | -597 | 0.01% | 31,686 |
| 2023-06-29 | 2023-06-27 | 30.177 | 1,592 | +199 | 0.01% | 48,042 |
| 2023-04-03 | 2023-03-30 | 26.478 | 1,393 | +1 | 0.01% | 36,883 |
| 2023-03-30 | 2023-03-28 | 25.995 | 1,392 | +199 | 0.01% | 36,185 |
| 2023-02-22 | 2023-02-20 | 25.331 | 1,193 | -397 | 0.01% | 30,220 |
| 2022-10-06 | 2022-10-03 | 22.512 | 1,590 | +2 | 0.00% | 35,794 |
| 2022-09-16 | 2022-09-14 | 24.830 | 1,588 | +199 | 0.00% | 39,430 |
| 2022-09-05 | 2022-09-01 | 24.931 | 1,389 | +198 | 0.00% | 34,629 |
| 2022-08-25 | 2022-08-23 | 26.523 | 1,191 | -198 | 0.00% | 31,589 |
| 2022-08-24 | 2022-08-22 | 26.885 | 1,389 | +198 | 0.00% | 37,344 |
| 2022-08-09 | 2022-08-05 | 27.369 | 1,191 | +199 | 0.00% | 32,597 |
| 2022-05-19 | 2022-05-17 | 25.495 | 992 | -199 | 0.00% | 25,291 |
| 2022-05-03 | 2022-04-28 | 27.309 | 1,191 | -198 | 0.00% | 32,525 |
| 2022-04-04 | 2022-03-31 | 31.078 | 1,389 | +1 | 0.00% | 43,167 |
| 2022-02-28 | 2022-02-24 | 26.802 | 1,388 | +198 | 0.00% | 37,202 |
| 2022-01-27 | 2022-01-25 | 29.021 | 1,190 | +198 | 0.00% | 34,535 |
| 2022-01-24 | 2022-01-20 | 30.856 | 992 | -1,586 | 0.00% | 30,609 |
| 2022-01-14 | 2022-01-12 | 32.429 | 2,578 | +793 | 0.00% | 83,602 |
| 2022-01-12 | 2022-01-10 | 31.945 | 1,785 | +793 | 0.00% | 57,022 |
| 2021-12-06 | 2021-12-02 | 32.469 | 992 | -1,586 | 0.00% | 32,210 |
| 2021-11-17 | 2021-11-15 | 33.074 | 2,578 | +1,388 | 0.00% | 85,266 |
| 2021-10-28 | 2021-10-26 | 31.723 | 1,190 | +198 | 0.00% | 37,751 |
| 2021-10-04 | 2021-09-29 | 30.433 | 992 | +2 | 0.00% | 30,189 |
| 2021-09-09 | 2021-09-07 | 31.947 | 990 | +594 | 0.00% | 31,628 |
| 2021-02-18 | 2021-02-16 | 28.244 | 396 | -198 | 0.00% | 11,185 |
| 2021-02-17 | 2021-02-11 | 27.799 | 594 | +198 | 0.01% | 16,513 |
| 2021-01-26 | 2021-01-22 | 27.132 | 396 | -395 | 0.00% | 10,744 |
| 2021-01-21 | 2021-01-19 | 26.343 | 791 | +395 | 0.01% | 20,838 |
| 2020-10-29 | 2020-10-27 | 23.553 | 396 | +198 | 0.00% | 9,327 |
| 2020-10-28 | 2020-10-23 | 23.816 | 198 | +198 | 0.00% | 4,716 |
| 2020-05-19 | 2020-05-15 | 18.617 | 0 | -791 | ||
| 2020-04-17 | 2020-04-15 | 17.524 | 791 | +791 | 0.01% | 13,861 |
| 2020-04-02 | 2020-03-31 | 16.259 | 0 | -593 | ||
| 2020-04-01 | 2020-03-30 | 15.428 | 593 | +1 | 0.01% | 9,149 |
| 2020-03-23 | 2020-03-19 | 14.678 | 592 | -197 | 0.01% | 8,689 |
| 2020-03-20 | 2020-03-18 | 14.455 | 789 | +197 | 0.02% | 11,405 |
| 2020-03-17 | 2020-03-13 | 15.570 | 592 | +395 | 0.01% | 9,217 |
| 2020-03-10 | 2020-03-06 | 17.557 | 197 | +197 | 0.00% | 3,459 |
| 2019-11-19 | 2019-11-15 | 17.050 | 0 | -197 | ||
| 2019-10-14 | 2019-10-10 | 15.833 | 197 | -987 | 0.00% | 3,119 |
| 2019-10-02 | 2019-09-27 | 16.107 | 1,184 | +2 | 0.03% | 19,071 |
| 2019-08-07 | 2019-08-05 | 15.681 | 1,182 | +197 | 0.03% | 18,535 |
| 2019-07-22 | 2019-07-18 | 16.168 | 985 | +394 | 0.03% | 15,926 |
| 2019-07-19 | 2019-07-17 | 16.371 | 591 | +394 | 0.02% | 9,676 |
| 2019-07-18 | 2019-07-16 | 16.473 | 197 | +197 | 0.01% | 3,245 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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