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 | 48.300 | 14,200 | +0 | 0.19% | 685,860 |
| 2025-10-13 | 2025-10-09 | 48.380 | 14,200 | +0 | 0.19% | 686,996 |
| 2025-10-10 | 2025-10-08 | 48.400 | 14,200 | +0 | 0.19% | 687,280 |
| 2025-10-09 | 2025-10-06 | 48.640 | 14,200 | +0 | 0.19% | 690,688 |
| 2025-10-08 | 2025-10-03 | 49.120 | 14,200 | +0 | 0.19% | 697,504 |
| 2025-10-06 | 2025-10-02 | 49.700 | 14,200 | +0 | 0.19% | 705,740 |
| 2025-10-03 | 2025-09-30 | 49.640 | 14,200 | +0 | 0.19% | 704,888 |
| 2025-10-02 | 2025-09-29 | 49.320 | 14,200 | +0 | 0.19% | 700,344 |
| 2025-09-30 | 2025-09-26 | 49.000 | 14,200 | +700 | 0.20% | 695,800 |
| 2025-09-22 | 2025-09-18 | 50.120 | 13,500 | +450 | 0.21% | 676,620 |
| 2025-08-27 | 2025-08-25 | 49.360 | 13,050 | +700 | 0.20% | 644,148 |
| 2025-08-05 | 2025-08-01 | 45.500 | 12,350 | +50 | 0.19% | 561,925 |
| 2025-05-14 | 2025-05-12 | 46.840 | 12,300 | -50 | 0.17% | 576,132 |
| 2025-03-27 | 2025-03-25 | 44.460 | 12,350 | +50 | 0.18% | 549,081 |
| 2025-03-12 | 2025-03-10 | 44.680 | 12,300 | +100 | 0.19% | 549,564 |
| 2025-03-04 | 2025-02-28 | 43.180 | 12,200 | +200 | 0.19% | 526,796 |
| 2025-01-20 | 2025-01-16 | 41.520 | 12,000 | +200 | 0.18% | 498,240 |
| 2024-11-13 | 2024-11-11 | 45.000 | 11,800 | -200 | 0.15% | 531,000 |
| 2024-11-12 | 2024-11-08 | 46.100 | 12,000 | -50 | 0.15% | 553,200 |
| 2024-11-07 | 2024-11-05 | 45.480 | 12,050 | +100 | 0.16% | 548,034 |
| 2024-11-05 | 2024-11-01 | 43.720 | 11,950 | -50 | 0.16% | 522,454 |
| 2024-10-23 | 2024-10-21 | 43.400 | 12,000 | -50 | 0.16% | 520,800 |
| 2024-10-22 | 2024-10-18 | 44.360 | 12,050 | -50 | 0.16% | 534,538 |
| 2024-10-17 | 2024-10-15 | 44.260 | 12,100 | -50 | 0.16% | 535,546 |
| 2024-10-15 | 2024-10-10 | 46.940 | 12,150 | -1,500 | 0.16% | 570,321 |
| 2024-10-08 | 2024-10-04 | 52.440 | 13,650 | +1,500 | 0.19% | 715,806 |
| 2024-10-04 | 2024-10-02 | 51.080 | 12,150 | +250 | 0.17% | 620,622 |
| 2024-09-24 | 2024-09-20 | 37.120 | 11,900 | +50 | 0.17% | 441,728 |
| 2024-09-23 | 2024-09-19 | 36.680 | 11,850 | +50 | 0.17% | 434,658 |
| 2024-09-11 | 2024-09-09 | 35.920 | 11,800 | -100 | 0.17% | 423,856 |
| 2024-08-23 | 2024-08-21 | 36.320 | 11,900 | +50 | 0.17% | 432,208 |
| 2024-08-21 | 2024-08-19 | 36.700 | 11,850 | +50 | 0.17% | 434,895 |
| 2024-08-19 | 2024-08-15 | 35.880 | 11,800 | -50 | 0.17% | 423,384 |
| 2024-08-14 | 2024-08-12 | 36.400 | 11,850 | +50 | 0.17% | 431,340 |
| 2024-07-18 | 2024-07-16 | 38.000 | 11,800 | -50 | 0.16% | 448,400 |
| 2024-07-17 | 2024-07-15 | 38.620 | 11,850 | +50 | 0.16% | 457,647 |
| 2024-06-13 | 2024-06-11 | 40.900 | 11,800 | -100 | 0.15% | 482,620 |
| 2024-06-04 | 2024-05-31 | 41.420 | 11,900 | -100 | 0.15% | 492,898 |
| 2024-04-24 | 2024-04-22 | 42.620 | 12,000 | +100 | 0.13% | 511,440 |
| 2024-04-16 | 2024-04-12 | 42.540 | 11,900 | -100 | 0.13% | 506,226 |
| 2024-04-08 | 2024-04-03 | 43.280 | 12,000 | +100 | 0.13% | 519,360 |
| 2024-03-27 | 2024-03-25 | 42.280 | 11,900 | -100 | 0.13% | 503,132 |
| 2024-03-12 | 2024-03-08 | 42.280 | 12,000 | +250 | 0.13% | 507,360 |
| 2024-02-29 | 2024-02-27 | 43.300 | 11,750 | -150 | 0.13% | 508,775 |
| 2024-02-07 | 2024-02-05 | 38.160 | 11,900 | +250 | 0.13% | 454,104 |
| 2023-02-01 | 2023-01-30 | 58.880 | 11,650 | +150 | 0.09% | 685,952 |
| 2022-11-11 | 2022-11-09 | 44.400 | 11,500 | +100 | 0.10% | 510,600 |
| 2022-08-09 | 2022-08-05 | 55.380 | 11,400 | +50 | 0.10% | 631,332 |
| 2022-03-18 | 2022-03-16 | 54.000 | 11,350 | +50 | 0.10% | 612,900 |
| 2022-01-26 | 2022-01-24 | 66.360 | 11,300 | +100 | 0.09% | 749,868 |
| 2022-01-11 | 2022-01-07 | 66.880 | 11,200 | +100 | 0.09% | 749,056 |
| 2022-01-06 | 2022-01-04 | 68.660 | 11,100 | +200 | 0.09% | 762,126 |
| 2021-12-23 | 2021-12-21 | 67.840 | 10,900 | +50 | 0.08% | 739,456 |
| 2021-12-14 | 2021-12-10 | 73.000 | 10,850 | +150 | 0.08% | 792,050 |
| 2021-12-08 | 2021-12-06 | 70.040 | 10,700 | +100 | 0.07% | 749,428 |
| 2021-11-30 | 2021-11-26 | 71.080 | 10,600 | +50 | 0.07% | 753,448 |
| 2021-10-08 | 2021-10-06 | 68.300 | 10,550 | +100 | 0.06% | 720,565 |
| 2021-09-15 | 2021-09-13 | 71.580 | 10,450 | +200 | 0.06% | 748,011 |
| 2021-09-06 | 2021-09-02 | 71.020 | 10,250 | +200 | 0.06% | 727,955 |
| 2021-08-18 | 2021-08-16 | 75.040 | 10,050 | +400 | 0.06% | 754,152 |
| 2021-07-28 | 2021-07-26 | 72.540 | 9,650 | +200 | 0.05% | 700,011 |
| 2021-07-21 | 2021-07-19 | 76.520 | 9,450 | +200 | 0.05% | 723,114 |
| 2021-07-20 | 2021-07-16 | 77.300 | 9,250 | +200 | 0.05% | 715,025 |
| 2021-07-16 | 2021-07-14 | 77.720 | 9,050 | +300 | 0.05% | 703,366 |
| 2021-07-09 | 2021-07-07 | 78.980 | 8,750 | +500 | 0.05% | 691,075 |
| 2021-07-07 | 2021-07-05 | 78.460 | 8,250 | +400 | 0.05% | 647,295 |
| 2021-07-02 | 2021-06-29 | 81.380 | 7,850 | +50 | 0.04% | 638,833 |
| 2021-06-28 | 2021-06-24 | 80.940 | 7,800 | +300 | 0.05% | 631,332 |
| 2021-06-22 | 2021-06-18 | 80.400 | 7,500 | +500 | 0.05% | 603,000 |
| 2021-06-09 | 2021-06-07 | 84.240 | 7,000 | +100 | 0.05% | 589,680 |
| 2021-06-03 | 2021-06-01 | 87.440 | 6,900 | +100 | 0.05% | 603,336 |
| 2021-05-18 | 2021-05-14 | 81.040 | 6,800 | +100 | 0.05% | 551,072 |
| 2021-05-13 | 2021-05-11 | 81.500 | 6,700 | +100 | 0.05% | 546,050 |
| 2021-05-05 | 2021-05-03 | 84.000 | 6,600 | +100 | 0.05% | 554,400 |
| 2021-04-28 | 2021-04-26 | 83.600 | 6,500 | +100 | 0.05% | 543,400 |
| 2021-04-07 | 2021-03-31 | 80.500 | 6,400 | +100 | 0.05% | 515,200 |
| 2021-03-23 | 2021-03-19 | 82.880 | 6,300 | +100 | 0.04% | 522,144 |
| 2021-03-22 | 2021-03-18 | 85.180 | 6,200 | +200 | 0.04% | 528,116 |
| 2021-03-16 | 2021-03-12 | 82.600 | 6,000 | +100 | 0.04% | 495,600 |
| 2021-03-11 | 2021-03-09 | 81.200 | 5,900 | +200 | 0.04% | 479,080 |
| 2021-03-10 | 2021-03-08 | 79.640 | 5,700 | +200 | 0.04% | 453,948 |
| 2021-03-08 | 2021-03-04 | 84.600 | 5,500 | -350 | 0.04% | 465,300 |
| 2021-03-05 | 2021-03-03 | 88.400 | 5,850 | +100 | 0.04% | 517,140 |
| 2021-03-04 | 2021-03-02 | 86.000 | 5,750 | +200 | 0.04% | 494,500 |
| 2021-03-02 | 2021-02-26 | 86.700 | 5,550 | +100 | 0.04% | 481,185 |
| 2021-03-01 | 2021-02-25 | 88.280 | 5,450 | +200 | 0.04% | 481,126 |
| 2021-02-26 | 2021-02-24 | 88.380 | 5,250 | +150 | 0.04% | 463,995 |
| 2021-02-25 | 2021-02-23 | 91.100 | 5,100 | +250 | 0.04% | 464,610 |
| 2021-02-24 | 2021-02-22 | 90.600 | 4,850 | +300 | 0.04% | 439,410 |
| 2021-02-23 | 2021-02-19 | 95.500 | 4,550 | +300 | 0.04% | 434,525 |
| 2021-02-22 | 2021-02-18 | 95.080 | 4,250 | +200 | 0.03% | 404,090 |
| 2021-02-17 | 2021-02-11 | 97.860 | 4,050 | +200 | 0.03% | 396,333 |
| 2021-02-16 | 2021-02-09 | 94.020 | 3,850 | +100 | 0.03% | 361,977 |
| 2021-02-10 | 2021-02-08 | 92.220 | 3,750 | +100 | 0.03% | 345,825 |
| 2021-02-08 | 2021-02-04 | 89.140 | 3,650 | +200 | 0.03% | 325,361 |
| 2021-02-05 | 2021-02-03 | 89.380 | 3,450 | +50 | 0.03% | 308,361 |
| 2021-02-03 | 2021-02-01 | 86.700 | 3,400 | +50 | 0.03% | 294,780 |
| 2021-02-02 | 2021-01-29 | 83.500 | 3,350 | +100 | 0.03% | 279,725 |
| 2021-02-01 | 2021-01-28 | 83.500 | 3,250 | +200 | 0.03% | 271,375 |
| 2021-01-29 | 2021-01-27 | 85.900 | 3,050 | +200 | 0.02% | 261,995 |
| 2021-01-28 | 2021-01-26 | 87.280 | 2,850 | +500 | 0.02% | 248,748 |
| 2021-01-27 | 2021-01-25 | 90.280 | 2,350 | -150 | 0.02% | 212,158 |
| 2021-01-26 | 2021-01-22 | 87.000 | 2,500 | +500 | 0.02% | 217,500 |
| 2021-01-25 | 2021-01-21 | 88.200 | 2,000 | +150 | 0.02% | 176,400 |
| 2021-01-22 | 2021-01-20 | 85.720 | 1,850 | +200 | 0.02% | 158,582 |
| 2021-01-20 | 2021-01-18 | 84.800 | 1,650 | +200 | 0.01% | 139,920 |
| 2021-01-19 | 2021-01-15 | 84.700 | 1,450 | +250 | 0.01% | 122,815 |
| 2021-01-18 | 2021-01-14 | 85.900 | 1,200 | +100 | 0.01% | 103,080 |
| 2021-01-15 | 2021-01-13 | 87.300 | 1,100 | +400 | 0.01% | 96,030 |
| 2021-01-14 | 2021-01-12 | 89.100 | 700 | +100 | 0.01% | 62,370 |
| 2021-01-08 | 2021-01-06 | 87.800 | 600 | +600 | 0.01% | 52,680 |
| 2020-12-08 | 2020-12-04 | 77.940 | 0 | -50 | ||
| 2020-11-13 | 2020-11-11 | 76.040 | 50 | +50 | 0.00% | 3,802 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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