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 | 77.900 | 550 | +0 | 0.01% | 42,845 |
| 2025-10-13 | 2025-10-09 | 80.240 | 550 | +0 | 0.01% | 44,132 |
| 2025-10-10 | 2025-10-08 | 82.500 | 550 | +0 | 0.01% | 45,375 |
| 2025-10-09 | 2025-10-06 | 82.320 | 550 | +0 | 0.01% | 45,276 |
| 2025-10-08 | 2025-10-03 | 82.440 | 550 | +0 | 0.01% | 45,342 |
| 2025-10-06 | 2025-10-02 | 82.900 | 550 | +0 | 0.01% | 45,595 |
| 2025-10-03 | 2025-09-30 | 81.000 | 550 | +0 | 0.01% | 44,550 |
| 2025-10-02 | 2025-09-29 | 78.720 | 550 | +0 | 0.01% | 43,296 |
| 2025-09-30 | 2025-09-26 | 77.880 | 550 | +0 | 0.01% | 42,834 |
| 2025-09-29 | 2025-09-25 | 79.980 | 550 | +0 | 0.01% | 43,989 |
| 2025-09-26 | 2025-09-24 | 79.180 | 550 | +0 | 0.01% | 43,549 |
| 2025-09-25 | 2025-09-23 | 79.100 | 550 | +0 | 0.01% | 43,505 |
| 2025-09-24 | 2025-09-22 | 80.000 | 550 | +0 | 0.01% | 44,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 550 | +0 | 0.01% | 43,527 |
| 2025-09-22 | 2025-09-18 | 80.340 | 550 | +0 | 0.01% | 44,187 |
| 2025-09-19 | 2025-09-17 | 80.040 | 550 | +0 | 0.01% | 44,022 |
| 2025-09-18 | 2025-09-16 | 80.100 | 550 | +0 | 0.01% | 44,055 |
| 2025-09-17 | 2025-09-15 | 80.000 | 550 | +0 | 0.01% | 44,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 550 | +0 | 0.01% | 43,989 |
| 2025-09-15 | 2025-09-11 | 78.620 | 550 | +0 | 0.01% | 43,241 |
| 2025-09-12 | 2025-09-10 | 81.160 | 550 | +0 | 0.01% | 44,638 |
| 2025-09-11 | 2025-09-09 | 81.660 | 550 | +0 | 0.01% | 44,913 |
| 2025-09-10 | 2025-09-08 | 82.100 | 550 | +0 | 0.01% | 45,155 |
| 2025-09-09 | 2025-09-05 | 81.480 | 550 | +0 | 0.01% | 44,814 |
| 2025-09-08 | 2025-09-04 | 78.460 | 550 | +0 | 0.01% | 43,153 |
| 2025-09-05 | 2025-09-03 | 81.540 | 550 | +0 | 0.01% | 44,847 |
| 2025-09-04 | 2025-09-02 | 80.600 | 550 | +0 | 0.01% | 44,330 |
| 2025-09-03 | 2025-09-01 | 81.140 | 550 | +0 | 0.01% | 44,627 |
| 2025-09-02 | 2025-08-29 | 78.000 | 550 | +0 | 0.01% | 42,900 |
| 2025-09-01 | 2025-08-28 | 74.800 | 550 | +0 | 0.01% | 41,140 |
| 2025-08-29 | 2025-08-27 | 75.120 | 550 | +0 | 0.01% | 41,316 |
| 2025-08-28 | 2025-08-26 | 77.680 | 550 | +0 | 0.01% | 42,724 |
| 2025-08-27 | 2025-08-25 | 79.160 | 550 | +0 | 0.01% | 43,538 |
| 2025-08-26 | 2025-08-22 | 77.720 | 550 | +0 | 0.01% | 42,746 |
| 2025-08-25 | 2025-08-21 | 76.280 | 550 | +0 | 0.01% | 41,954 |
| 2025-08-22 | 2025-08-20 | 74.800 | 550 | +0 | 0.01% | 41,140 |
| 2025-08-21 | 2025-08-19 | 75.340 | 550 | +0 | 0.01% | 41,437 |
| 2025-08-20 | 2025-08-18 | 77.380 | 550 | +0 | 0.01% | 42,559 |
| 2025-08-19 | 2025-08-15 | 75.880 | 550 | +0 | 0.01% | 41,734 |
| 2025-08-18 | 2025-08-14 | 75.160 | 550 | +0 | 0.01% | 41,338 |
| 2025-08-15 | 2025-08-13 | 74.620 | 550 | +0 | 0.01% | 41,041 |
| 2025-08-14 | 2025-08-12 | 71.900 | 550 | +0 | 0.01% | 39,545 |
| 2025-08-13 | 2025-08-11 | 72.540 | 550 | +0 | 0.01% | 39,897 |
| 2025-08-12 | 2025-08-08 | 71.880 | 550 | +0 | 0.01% | 39,534 |
| 2025-08-11 | 2025-08-07 | 73.000 | 550 | +0 | 0.01% | 40,150 |
| 2025-08-08 | 2025-08-06 | 75.300 | 550 | +0 | 0.01% | 41,415 |
| 2025-08-07 | 2025-08-05 | 75.300 | 550 | +0 | 0.01% | 41,415 |
| 2025-08-06 | 2025-08-04 | 73.020 | 550 | +0 | 0.01% | 40,161 |
| 2025-08-05 | 2025-08-01 | 72.900 | 550 | +0 | 0.01% | 40,095 |
| 2025-08-04 | 2025-07-31 | 74.600 | 550 | +0 | 0.01% | 41,030 |
| 2025-08-01 | 2025-07-30 | 75.640 | 550 | +0 | 0.01% | 41,602 |
| 2025-07-31 | 2025-07-29 | 76.980 | 550 | +0 | 0.01% | 42,339 |
| 2025-07-30 | 2025-07-28 | 74.300 | 550 | +0 | 0.01% | 40,865 |
| 2025-07-29 | 2025-07-25 | 71.580 | 550 | +0 | 0.01% | 39,369 |
| 2025-07-28 | 2025-07-24 | 71.540 | 550 | +0 | 0.01% | 39,347 |
| 2025-07-25 | 2025-07-23 | 70.180 | 550 | +0 | 0.01% | 38,599 |
| 2025-07-24 | 2025-07-22 | 70.420 | 550 | +0 | 0.01% | 38,731 |
| 2025-07-23 | 2025-07-21 | 69.980 | 550 | +0 | 0.01% | 38,489 |
| 2025-07-22 | 2025-07-18 | 70.880 | 550 | +0 | 0.01% | 38,984 |
| 2025-07-21 | 2025-07-17 | 70.300 | 550 | +0 | 0.01% | 38,665 |
| 2025-07-18 | 2025-07-16 | 67.580 | 550 | +0 | 0.01% | 37,169 |
| 2025-07-17 | 2025-07-15 | 67.100 | 550 | +0 | 0.01% | 36,905 |
| 2025-07-16 | 2025-07-14 | 66.260 | 550 | +0 | 0.01% | 36,443 |
| 2025-07-15 | 2025-07-11 | 65.200 | 550 | +0 | 0.01% | 35,860 |
| 2025-07-14 | 2025-07-10 | 64.200 | 550 | +0 | 0.01% | 35,310 |
| 2025-07-11 | 2025-07-09 | 64.460 | 550 | +0 | 0.01% | 35,453 |
| 2025-07-10 | 2025-07-08 | 63.400 | 550 | +0 | 0.01% | 34,870 |
| 2025-07-09 | 2025-07-07 | 63.380 | 550 | +0 | 0.01% | 34,859 |
| 2025-07-08 | 2025-07-04 | 64.500 | 550 | +0 | 0.01% | 35,475 |
| 2025-07-07 | 2025-07-03 | 63.740 | 550 | +0 | 0.01% | 35,057 |
| 2025-07-04 | 2025-07-02 | 61.880 | 550 | +0 | 0.01% | 34,034 |
| 2025-07-03 | 2025-06-30 | 61.160 | 550 | +0 | 0.01% | 33,638 |
| 2025-07-02 | 2025-06-27 | 60.900 | 550 | +0 | 0.01% | 33,495 |
| 2025-06-30 | 2025-06-26 | 60.760 | 550 | +50 | 0.01% | 33,418 |
| 2024-03-20 | 2024-03-18 | 49.300 | 500 | -50 | 0.01% | 24,650 |
| 2024-03-12 | 2024-03-08 | 46.820 | 550 | -150 | 0.01% | 25,751 |
| 2024-02-23 | 2024-02-21 | 47.200 | 700 | +100 | 0.01% | 33,040 |
| 2024-02-06 | 2024-02-02 | 41.700 | 600 | -3,100 | 0.01% | 25,020 |
| 2024-02-02 | 2024-01-31 | 43.300 | 3,700 | -100 | 0.04% | 160,210 |
| 2024-01-10 | 2024-01-08 | 52.280 | 3,800 | -50 | 0.04% | 198,664 |
| 2023-12-29 | 2023-12-27 | 54.800 | 3,850 | -50 | 0.07% | 210,980 |
| 2023-12-11 | 2023-12-07 | 57.200 | 3,900 | +50 | 0.04% | 223,080 |
| 2023-12-07 | 2023-12-05 | 57.820 | 3,850 | -100 | 0.04% | 222,607 |
| 2023-11-02 | 2023-10-31 | 59.220 | 3,950 | -50 | 0.04% | 233,919 |
| 2023-09-19 | 2023-09-15 | 55.180 | 4,000 | -50 | 0.04% | 220,720 |
| 2023-08-28 | 2023-08-24 | 53.180 | 4,050 | +50 | 0.04% | 215,379 |
| 2023-08-01 | 2023-07-28 | 59.480 | 4,000 | -100 | 0.04% | 237,920 |
| 2023-07-06 | 2023-07-04 | 57.840 | 4,100 | +100 | 0.03% | 237,144 |
| 2023-06-26 | 2023-06-21 | 55.800 | 4,000 | +50 | 0.03% | 223,200 |
| 2023-06-21 | 2023-06-19 | 59.380 | 3,950 | +50 | 0.03% | 234,551 |
| 2023-06-07 | 2023-06-05 | 59.260 | 3,900 | -550 | 0.03% | 231,114 |
| 2023-05-24 | 2023-05-22 | 62.240 | 4,450 | +3,100 | 0.04% | 276,968 |
| 2023-03-21 | 2023-03-17 | 65.900 | 1,350 | +550 | 0.01% | 88,965 |
| 2023-02-17 | 2023-02-15 | 70.760 | 800 | +50 | 0.01% | 56,608 |
| 2023-01-16 | 2023-01-12 | 72.640 | 750 | -200 | 0.01% | 54,480 |
| 2023-01-09 | 2023-01-05 | 70.960 | 950 | +200 | 0.01% | 67,412 |
| 2022-09-21 | 2022-09-19 | 59.080 | 750 | +50 | 0.01% | 44,310 |
| 2022-04-26 | 2022-04-22 | 69.140 | 700 | +50 | 0.00% | 48,398 |
| 2022-04-14 | 2022-04-12 | 74.680 | 650 | +350 | 0.00% | 48,542 |
| 2022-04-06 | 2022-04-01 | 78.000 | 300 | -50 | 0.00% | 23,400 |
| 2022-03-10 | 2022-03-08 | 73.440 | 350 | -350 | 0.00% | 25,704 |
| 2021-12-17 | 2021-12-15 | 98.560 | 700 | +50 | 0.00% | 68,992 |
| 2021-12-09 | 2021-12-07 | 103.750 | 650 | +50 | 0.00% | 67,438 |
| 2021-11-18 | 2021-11-16 | 112.700 | 600 | -50 | 0.00% | 67,620 |
| 2021-11-10 | 2021-11-08 | 101.400 | 650 | +50 | 0.00% | 65,910 |
| 2021-09-27 | 2021-09-23 | 115.000 | 600 | +50 | 0.00% | 69,000 |
| 2021-08-24 | 2021-08-20 | 109.950 | 550 | +50 | 0.00% | 60,472 |
| 2021-08-17 | 2021-08-13 | 121.150 | 500 | +50 | 0.00% | 60,575 |
| 2021-08-13 | 2021-08-11 | 124.750 | 450 | +50 | 0.00% | 56,138 |
| 2021-07-30 | 2021-07-28 | 117.950 | 400 | -50 | 0.00% | 47,180 |
| 2021-07-29 | 2021-07-27 | 112.000 | 450 | +50 | 0.00% | 50,400 |
| 2021-07-28 | 2021-07-26 | 120.050 | 400 | +100 | 0.00% | 48,020 |
| 2021-07-09 | 2021-07-07 | 131.800 | 300 | +50 | 0.00% | 39,540 |
| 2021-06-29 | 2021-06-25 | 137.600 | 250 | -50 | 0.00% | 34,400 |
| 2021-06-18 | 2021-06-16 | 130.000 | 300 | +50 | 0.00% | 39,000 |
| 2021-06-16 | 2021-06-11 | 140.200 | 250 | -50 | 0.00% | 35,050 |
| 2021-05-31 | 2021-05-27 | 138.650 | 300 | +50 | 0.00% | 41,595 |
| 2021-05-25 | 2021-05-21 | 133.000 | 250 | -50 | 0.00% | 33,250 |
| 2021-05-13 | 2021-05-11 | 123.700 | 300 | -100 | 0.00% | 37,110 |
| 2021-04-26 | 2021-04-22 | 123.850 | 400 | -50 | 0.00% | 49,540 |
| 2021-04-14 | 2021-04-12 | 115.600 | 450 | -50 | 0.00% | 52,020 |
| 2021-03-31 | 2021-03-29 | 116.000 | 500 | +50 | 0.00% | 58,000 |
| 2021-03-24 | 2021-03-22 | 115.950 | 450 | +100 | 0.00% | 52,178 |
| 2021-03-17 | 2021-03-15 | 111.700 | 350 | +100 | 0.00% | 39,095 |
| 2021-03-09 | 2021-03-05 | 117.050 | 250 | +100 | 0.00% | 29,262 |
| 2021-02-24 | 2021-02-22 | 134.000 | 150 | +150 | 0.00% | 20,100 |
| 2021-01-08 | 2021-01-06 | 121.200 | 0 | -50 | ||
| 2021-01-05 | 2020-12-31 | 119.100 | 50 | +50 | 0.00% | 5,955 |
| 2020-12-30 | 2020-12-28 | 115.600 | 0 | -150 | ||
| 2020-11-27 | 2020-11-25 | 101.400 | 150 | +50 | 0.00% | 15,210 |
| 2020-10-19 | 2020-10-15 | 113.550 | 100 | -150 | 0.00% | 11,355 |
| 2020-09-29 | 2020-09-25 | 108.000 | 250 | +50 | 0.00% | 27,000 |
| 2020-09-24 | 2020-09-22 | 105.500 | 200 | -50 | 0.00% | 21,100 |
| 2020-09-10 | 2020-09-08 | 105.300 | 250 | +50 | 0.00% | 26,325 |
| 2020-09-08 | 2020-09-04 | 109.100 | 200 | -50 | 0.00% | 21,820 |
| 2020-08-20 | 2020-08-18 | 111.300 | 250 | +50 | 0.00% | 27,825 |
| 2020-08-14 | 2020-08-12 | 107.300 | 200 | +50 | 0.00% | 21,460 |
| 2020-08-12 | 2020-08-10 | 112.450 | 150 | +50 | 0.00% | 16,868 |
| 2020-08-11 | 2020-08-07 | 114.500 | 100 | +50 | 0.00% | 11,450 |
| 2020-07-13 | 2020-07-09 | 109.100 | 50 | +50 | 0.00% | 5,455 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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