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 | 477.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 477.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 473.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 472.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 474.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 471.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 466.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 468.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 463.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 465.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 467.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 469.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 465.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 463.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 461.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 460.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 462.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 457.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 454.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 453.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 453.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 452.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 451.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 452.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 446.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 443.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 442.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 445.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 449.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 447.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 446.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 444.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 448.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 440.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 443.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 444.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 451.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 452.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 454.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 456.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 456.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 450.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 451.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 448.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 447.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 442.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 445.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 438.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 441.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 453.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 446.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 448.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 448.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 444.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 444.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 442.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 443.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 442.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 442.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 439.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 435.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 440.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 434.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 435.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 436.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 435.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 436.000 | 0 | -20 | ||
| 2025-07-08 | 2025-07-04 | 436.000 | 20 | -20 | 0.00% | 8,720 |
| 2025-07-07 | 2025-07-03 | 434.600 | 40 | +40 | 0.00% | 17,384 |
| 2024-10-16 | 2024-10-14 | 382.800 | 0 | -200 | ||
| 2021-06-18 | 2021-06-16 | 263.100 | 200 | -15,000 | 0.02% | 52,620 |
| 2021-05-13 | 2021-05-11 | 247.600 | 15,200 | +5,000 | 1.27% | 3,763,520 |
| 2021-05-07 | 2021-05-05 | 255.000 | 10,200 | +2,610 | 0.85% | 2,601,000 |
| 2021-05-06 | 2021-05-04 | 258.200 | 7,590 | +7,390 | 0.63% | 1,959,738 |
| 2021-04-29 | 2021-04-27 | 263.100 | 200 | +100 | 0.02% | 52,620 |
| 2021-02-05 | 2021-02-03 | 253.600 | 100 | +100 | 0.01% | 25,360 |
| 2020-08-17 | 2020-08-13 | 207.600 | 0 | -100 | ||
| 2020-08-12 | 2020-08-10 | 207.700 | 100 | +100 | 0.01% | 20,770 |
| 2020-08-11 | 2020-08-07 | 209.700 | 0 | -100 | ||
| 2020-05-18 | 2020-05-14 | 168.000 | 100 | +100 | 0.01% | 16,800 |
| 2020-05-14 | 2020-05-12 | 173.100 | 0 | -100 | ||
| 2019-12-05 | 2019-12-03 | 156.200 | 100 | +100 | 0.02% | 15,620 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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