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 | 61.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 64.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 61.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 61.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 58.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 57.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 58.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 54.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 51.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 50.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 53.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 54.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 55.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.920 | 0 | -50 | ||
| 2025-08-26 | 2025-08-22 | 50.820 | 50 | +50 | 0.00% | 2,541 |
| 2024-11-20 | 2024-11-18 | 42.160 | 0 | -50 | ||
| 2024-11-19 | 2024-11-15 | 43.260 | 50 | -50 | 0.00% | 2,163 |
| 2024-11-13 | 2024-11-11 | 47.620 | 100 | +100 | 0.00% | 4,762 |
| 2024-11-04 | 2024-10-31 | 43.000 | 0 | -300 | ||
| 2024-10-28 | 2024-10-24 | 42.020 | 300 | +300 | 0.00% | 12,606 |
| 2024-10-10 | 2024-10-08 | 44.500 | 0 | -50 | ||
| 2024-10-08 | 2024-10-04 | 46.280 | 50 | +50 | 0.00% | 2,314 |
| 2022-04-06 | 2022-04-01 | 53.300 | 0 | -100 | ||
| 2021-12-06 | 2021-12-02 | 68.800 | 100 | +100 | 0.00% | 6,880 |
| 2021-11-10 | 2021-11-08 | 67.140 | 0 | -50 | ||
| 2021-11-08 | 2021-11-04 | 67.720 | 50 | +50 | 0.00% | 3,386 |
| 2021-09-07 | 2021-09-03 | 65.640 | 0 | -50 | ||
| 2021-08-04 | 2021-08-02 | 74.660 | 50 | -50 | 0.00% | 3,733 |
| 2021-07-29 | 2021-07-27 | 70.000 | 100 | +50 | 0.00% | 7,000 |
| 2021-07-26 | 2021-07-22 | 69.700 | 50 | -50 | 0.00% | 3,485 |
| 2021-07-19 | 2021-07-15 | 65.800 | 100 | +50 | 0.00% | 6,580 |
| 2021-07-14 | 2021-07-12 | 68.780 | 50 | +50 | 0.00% | 3,439 |
| 2021-07-06 | 2021-07-02 | 63.780 | 0 | -50 | ||
| 2021-06-10 | 2021-06-08 | 58.960 | 50 | +50 | 0.00% | 2,948 |
| 2021-04-09 | 2021-04-07 | 55.700 | 0 | -50 | ||
| 2021-03-03 | 2021-03-01 | 59.040 | 50 | -50 | 0.00% | 2,952 |
| 2021-03-02 | 2021-02-26 | 56.560 | 100 | -50 | 0.00% | 5,656 |
| 2021-02-25 | 2021-02-23 | 58.840 | 150 | -100 | 0.00% | 8,826 |
| 2021-02-16 | 2021-02-09 | 59.920 | 250 | -50 | 0.00% | 14,980 |
| 2021-02-05 | 2021-02-03 | 58.420 | 300 | +50 | 0.00% | 17,526 |
| 2021-02-04 | 2021-02-02 | 60.320 | 250 | +50 | 0.00% | 15,080 |
| 2021-01-29 | 2021-01-27 | 62.540 | 200 | +50 | 0.00% | 12,508 |
| 2021-01-14 | 2021-01-12 | 61.800 | 150 | -50 | 0.00% | 9,270 |
| 2021-01-11 | 2021-01-07 | 58.880 | 200 | +50 | 0.00% | 11,776 |
| 2021-01-08 | 2021-01-06 | 58.420 | 150 | +50 | 0.00% | 8,763 |
| 2021-01-05 | 2020-12-31 | 55.100 | 100 | +50 | 0.00% | 5,510 |
| 2021-01-04 | 2020-12-29 | 53.020 | 50 | +50 | 0.00% | 2,651 |
| 2020-10-19 | 2020-10-15 | 50.440 | 0 | -100 | ||
| 2020-10-16 | 2020-10-14 | 51.260 | 100 | -50 | 0.00% | 5,126 |
| 2020-09-30 | 2020-09-28 | 46.820 | 150 | -50 | 0.00% | 7,023 |
| 2020-09-10 | 2020-09-08 | 48.120 | 200 | +50 | 0.00% | 9,624 |
| 2020-08-28 | 2020-08-26 | 50.000 | 150 | +50 | 0.00% | 7,500 |
| 2020-08-18 | 2020-08-14 | 53.140 | 100 | +100 | 0.00% | 5,314 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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