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 | 72.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 75.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 76.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 73.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 73.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 73.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 74.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 72.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 71.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 71.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 70.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 69.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 68.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 69.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 69.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 70.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 68.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 68.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 68.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 67.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 68.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 66.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 66.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 66.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 66.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 66.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 66.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 65.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 66.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 66.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 67.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 67.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 67.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 68.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 67.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 65.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 65.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 64.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 64.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 64.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 62.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 62.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 62.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 62.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 62.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 62.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 62.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 62.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 62.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 63.080 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 63.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 63.780 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 62.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 61.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 61.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 61.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 62.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 63.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 63.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 62.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 64.080 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 64.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 64.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 63.960 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 62.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 62.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 62.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 61.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 60.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 61.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.660 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 61.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 62.260 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 62.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 62.840 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 62.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 63.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 63.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 62.640 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 62.660 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 63.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 63.520 | 0 | -100 | ||
| 2025-02-20 | 2025-02-18 | 62.340 | 100 | -50 | 0.00% | 6,234 |
| 2025-01-14 | 2025-01-10 | 51.480 | 150 | +100 | 0.00% | 7,722 |
| 2024-10-07 | 2024-10-03 | 66.640 | 50 | -50 | 0.00% | 3,332 |
| 2022-03-16 | 2022-03-14 | 56.400 | 100 | +50 | 0.00% | 5,640 |
| 2022-03-08 | 2022-03-04 | 67.520 | 50 | +50 | 0.00% | 3,376 |
| 2021-03-16 | 2021-03-12 | 110.350 | 0 | -150 | ||
| 2021-02-18 | 2021-02-16 | 131.100 | 150 | +150 | 0.00% | 19,665 |
| 2020-08-26 | 2020-08-24 | 93.500 | 0 | -250 | ||
| 2020-08-04 | 2020-07-31 | 87.300 | 250 | +250 | 0.00% | 21,825 |
| 2018-06-28 | 2018-06-26 | 76.450 | 0 | -243 | ||
| 2018-06-25 | 2018-06-21 | 79.120 | 243 | +243 | 0.00% | 19,226 |
| 2016-12-12 | 2016-12-08 | 52.033 | 0 |
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