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 | 71.280 | 50 | +0 | 0.00% | 3,564 |
| 2025-10-13 | 2025-10-09 | 74.640 | 50 | +0 | 0.00% | 3,732 |
| 2025-10-10 | 2025-10-08 | 73.820 | 50 | +0 | 0.00% | 3,691 |
| 2025-10-09 | 2025-10-06 | 74.860 | 50 | +0 | 0.00% | 3,743 |
| 2025-10-08 | 2025-10-03 | 75.200 | 50 | +0 | 0.00% | 3,760 |
| 2025-10-06 | 2025-10-02 | 76.180 | 50 | +0 | 0.00% | 3,809 |
| 2025-10-03 | 2025-09-30 | 74.040 | 50 | +0 | 0.00% | 3,702 |
| 2025-10-02 | 2025-09-29 | 73.000 | 50 | +0 | 0.00% | 3,650 |
| 2025-09-30 | 2025-09-26 | 71.540 | 50 | +0 | 0.00% | 3,577 |
| 2025-09-29 | 2025-09-25 | 74.720 | 50 | +0 | 0.00% | 3,736 |
| 2025-09-26 | 2025-09-24 | 73.860 | 50 | +0 | 0.00% | 3,693 |
| 2025-09-25 | 2025-09-23 | 71.340 | 50 | +0 | 0.00% | 3,567 |
| 2025-09-24 | 2025-09-22 | 72.640 | 50 | +0 | 0.00% | 3,632 |
| 2025-09-23 | 2025-09-19 | 72.000 | 50 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 72.600 | 50 | +0 | 0.00% | 3,630 |
| 2025-09-19 | 2025-09-17 | 73.360 | 50 | -100 | 0.00% | 3,668 |
| 2025-04-01 | 2025-03-28 | 58.040 | 150 | +50 | 0.00% | 8,706 |
| 2024-11-19 | 2024-11-15 | 51.920 | 100 | -150 | 0.00% | 5,192 |
| 2024-11-13 | 2024-11-11 | 55.600 | 250 | +150 | 0.00% | 13,900 |
| 2022-06-27 | 2022-06-23 | 62.000 | 100 | -50 | 0.00% | 6,200 |
| 2022-04-06 | 2022-04-01 | 60.780 | 150 | -50 | 0.00% | 9,117 |
| 2022-03-03 | 2022-03-01 | 69.080 | 200 | +50 | 0.00% | 13,816 |
| 2021-09-28 | 2021-09-24 | 84.320 | 150 | +50 | 0.00% | 12,648 |
| 2021-09-27 | 2021-09-23 | 84.800 | 100 | +50 | 0.00% | 8,480 |
| 2021-08-11 | 2021-08-09 | 87.180 | 50 | -50 | 0.00% | 4,359 |
| 2021-07-20 | 2021-07-16 | 105.600 | 100 | +50 | 0.00% | 10,560 |
| 2021-03-12 | 2021-03-10 | 123.000 | 50 | +50 | 0.00% | 6,150 |
| 2021-02-22 | 2021-02-18 | 150.100 | 0 | -100 | ||
| 2021-02-08 | 2021-02-04 | 140.550 | 100 | +100 | 0.00% | 14,055 |
| 2021-01-25 | 2021-01-21 | 137.300 | 0 | -50 | ||
| 2021-01-08 | 2021-01-06 | 122.950 | 50 | -200 | 0.00% | 6,148 |
| 2021-01-06 | 2021-01-04 | 120.150 | 250 | +50 | 0.00% | 30,038 |
| 2020-12-11 | 2020-12-09 | 115.250 | 200 | +50 | 0.00% | 23,050 |
| 2020-11-24 | 2020-11-20 | 117.000 | 150 | +100 | 0.00% | 17,550 |
| 2020-11-11 | 2020-11-09 | 123.000 | 50 | +50 | 0.00% | 6,150 |
| 2020-10-16 | 2020-10-14 | 120.850 | 0 | -50 | ||
| 2020-10-09 | 2020-10-07 | 114.400 | 50 | -50 | 0.00% | 5,720 |
| 2020-09-24 | 2020-09-22 | 110.350 | 100 | -150 | 0.00% | 11,035 |
| 2020-09-10 | 2020-09-08 | 111.100 | 250 | +50 | 0.00% | 27,775 |
| 2020-09-08 | 2020-09-04 | 115.400 | 200 | +50 | 0.00% | 23,080 |
| 2020-08-12 | 2020-08-10 | 113.200 | 150 | +50 | 0.00% | 16,980 |
| 2020-08-11 | 2020-08-07 | 116.950 | 100 | +50 | 0.00% | 11,695 |
| 2020-07-30 | 2020-07-28 | 111.250 | 50 | -50 | 0.00% | 5,562 |
| 2020-07-22 | 2020-07-20 | 110.550 | 100 | -50 | 0.00% | 11,055 |
| 2020-07-16 | 2020-07-14 | 116.300 | 150 | +50 | 0.00% | 17,445 |
| 2020-07-09 | 2020-07-07 | 109.100 | 100 | +50 | 0.00% | 10,910 |
| 2020-06-17 | 2020-06-15 | 85.840 | 50 | +50 | 0.00% | 4,292 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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