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 | 102.900 | 5 | +0 | 0.00% | 514 |
| 2025-10-13 | 2025-10-09 | 102.850 | 5 | +0 | 0.00% | 514 |
| 2025-10-10 | 2025-10-08 | 102.650 | 5 | +0 | 0.00% | 513 |
| 2025-10-09 | 2025-10-06 | 102.650 | 5 | +0 | 0.00% | 513 |
| 2025-10-08 | 2025-10-03 | 102.450 | 5 | +0 | 0.00% | 512 |
| 2025-10-06 | 2025-10-02 | 102.500 | 5 | +0 | 0.00% | 512 |
| 2025-10-03 | 2025-09-30 | 102.700 | 5 | +0 | 0.00% | 514 |
| 2025-10-02 | 2025-09-29 | 102.700 | 5 | +0 | 0.00% | 514 |
| 2025-09-30 | 2025-09-26 | 102.700 | 5 | +0 | 0.00% | 514 |
| 2025-09-29 | 2025-09-25 | 102.550 | 5 | +0 | 0.00% | 513 |
| 2025-09-26 | 2025-09-24 | 103.000 | 5 | +0 | 0.00% | 515 |
| 2025-09-25 | 2025-09-23 | 103.100 | 5 | +0 | 0.00% | 516 |
| 2025-09-24 | 2025-09-22 | 103.150 | 5 | +0 | 0.00% | 516 |
| 2025-09-23 | 2025-09-19 | 103.700 | 5 | +0 | 0.00% | 518 |
| 2025-09-22 | 2025-09-18 | 103.550 | 5 | +0 | 0.00% | 518 |
| 2025-09-19 | 2025-09-17 | 103.700 | 5 | +0 | 0.00% | 518 |
| 2025-09-18 | 2025-09-16 | 103.650 | 5 | +0 | 0.00% | 518 |
| 2025-09-17 | 2025-09-15 | 103.650 | 5 | +0 | 0.00% | 518 |
| 2025-09-16 | 2025-09-12 | 104.000 | 5 | +0 | 0.00% | 520 |
| 2025-09-15 | 2025-09-11 | 102.950 | 5 | +0 | 0.00% | 515 |
| 2025-09-12 | 2025-09-10 | 103.500 | 5 | +0 | 0.00% | 518 |
| 2025-09-11 | 2025-09-09 | 103.500 | 5 | +0 | 0.00% | 518 |
| 2025-09-10 | 2025-09-08 | 103.350 | 5 | +0 | 0.00% | 517 |
| 2025-09-09 | 2025-09-05 | 103.400 | 5 | +0 | 0.00% | 517 |
| 2025-09-08 | 2025-09-04 | 103.400 | 5 | +0 | 0.00% | 517 |
| 2025-09-05 | 2025-09-03 | 103.400 | 5 | +0 | 0.00% | 517 |
| 2025-09-04 | 2025-09-02 | 103.400 | 5 | +0 | 0.00% | 517 |
| 2025-09-03 | 2025-09-01 | 103.400 | 5 | +0 | 0.00% | 517 |
| 2025-09-02 | 2025-08-29 | 103.800 | 5 | +0 | 0.00% | 519 |
| 2025-09-01 | 2025-08-28 | 103.900 | 5 | +0 | 0.00% | 520 |
| 2025-08-29 | 2025-08-27 | 103.950 | 5 | +0 | 0.00% | 520 |
| 2025-08-28 | 2025-08-26 | 103.950 | 5 | +0 | 0.00% | 520 |
| 2025-08-27 | 2025-08-25 | 103.650 | 5 | +0 | 0.00% | 518 |
| 2025-08-26 | 2025-08-22 | 103.400 | 5 | +0 | 0.00% | 517 |
| 2025-08-25 | 2025-08-21 | 103.400 | 5 | +0 | 0.00% | 517 |
| 2025-08-22 | 2025-08-20 | 103.400 | 5 | +0 | 0.00% | 517 |
| 2025-08-21 | 2025-08-19 | 103.900 | 5 | +0 | 0.00% | 520 |
| 2025-08-20 | 2025-08-18 | 103.650 | 5 | +0 | 0.00% | 518 |
| 2025-08-19 | 2025-08-15 | 104.300 | 5 | +0 | 0.00% | 522 |
| 2025-08-18 | 2025-08-14 | 104.350 | 5 | +0 | 0.00% | 522 |
| 2025-08-15 | 2025-08-13 | 105.350 | 5 | +0 | 0.00% | 527 |
| 2025-08-14 | 2025-08-12 | 105.450 | 5 | +0 | 0.00% | 527 |
| 2025-08-13 | 2025-08-11 | 105.600 | 5 | +0 | 0.00% | 528 |
| 2025-08-12 | 2025-08-08 | 105.200 | 5 | +0 | 0.00% | 526 |
| 2025-08-11 | 2025-08-07 | 105.200 | 5 | +0 | 0.00% | 526 |
| 2025-08-08 | 2025-08-06 | 105.900 | 5 | +0 | 0.00% | 530 |
| 2025-08-07 | 2025-08-05 | 105.700 | 5 | +0 | 0.00% | 528 |
| 2025-08-06 | 2025-08-04 | 105.800 | 5 | +0 | 0.00% | 529 |
| 2025-08-05 | 2025-08-01 | 105.750 | 5 | +0 | 0.00% | 529 |
| 2025-08-04 | 2025-07-31 | 105.750 | 5 | +0 | 0.00% | 529 |
| 2025-08-01 | 2025-07-30 | 106.250 | 5 | +0 | 0.00% | 531 |
| 2025-07-31 | 2025-07-29 | 106.450 | 5 | +0 | 0.00% | 532 |
| 2025-07-30 | 2025-07-28 | 106.450 | 5 | +0 | 0.00% | 532 |
| 2025-07-29 | 2025-07-25 | 106.700 | 5 | +0 | 0.00% | 534 |
| 2025-07-28 | 2025-07-24 | 107.000 | 5 | +0 | 0.00% | 535 |
| 2025-07-25 | 2025-07-23 | 108.000 | 5 | +0 | 0.00% | 540 |
| 2025-07-24 | 2025-07-22 | 107.550 | 5 | +0 | 0.00% | 538 |
| 2025-07-23 | 2025-07-21 | 107.550 | 5 | +0 | 0.00% | 538 |
| 2025-07-22 | 2025-07-18 | 107.750 | 5 | +0 | 0.00% | 539 |
| 2025-07-21 | 2025-07-17 | 107.400 | 5 | +0 | 0.00% | 537 |
| 2025-07-18 | 2025-07-16 | 107.400 | 5 | +0 | 0.00% | 537 |
| 2025-07-17 | 2025-07-15 | 107.400 | 5 | +0 | 0.00% | 537 |
| 2025-07-16 | 2025-07-14 | 107.400 | 5 | +0 | 0.00% | 537 |
| 2025-07-15 | 2025-07-11 | 106.850 | 5 | -15 | 0.00% | 534 |
| 2025-06-27 | 2025-06-25 | 107.050 | 20 | -90 | 0.00% | 2,141 |
| 2025-02-14 | 2025-02-12 | 109.656 | 110 | +1 | 0.02% | 12,062 |
| 2024-11-08 | 2024-11-06 | 105.346 | 109 | +2 | 0.01% | 11,483 |
| 2024-10-08 | 2024-10-04 | 110.167 | 107 | -25 | 0.01% | 11,788 |
| 2024-08-21 | 2024-08-19 | 101.961 | 132 | +88 | 0.01% | 13,459 |
| 2024-05-10 | 2024-05-08 | 95.743 | 44 | +1 | 0.00% | 4,213 |
| 2024-02-15 | 2024-02-09 | 88.865 | 43 | +1 | 0.00% | 3,821 |
| 2024-02-05 | 2024-02-01 | 89.452 | 42 | -188 | 0.00% | 3,757 |
| 2023-12-22 | 2023-12-20 | 85.396 | 230 | -93 | 0.02% | 19,641 |
| 2023-11-28 | 2023-11-24 | 90.733 | 323 | +9 | 0.03% | 29,307 |
| 2023-11-27 | 2023-11-23 | 90.680 | 314 | +5 | 0.03% | 28,473 |
| 2023-11-14 | 2023-11-10 | 78.140 | 309 | +6 | 0.03% | 24,145 |
| 2023-10-31 | 2023-10-27 | 74.056 | 303 | -60 | 0.03% | 22,439 |
| 2023-09-12 | 2023-09-07 | 102.154 | 363 | +5 | 0.04% | 37,082 |
| 2023-09-07 | 2023-09-05 | 103.461 | 358 | +4 | 0.04% | 37,039 |
| 2023-09-06 | 2023-09-04 | 104.931 | 354 | +88 | 0.04% | 37,146 |
| 2023-09-05 | 2023-08-31 | 95.946 | 266 | +59 | 0.03% | 25,522 |
| 2023-08-10 | 2023-08-08 | 109.209 | 207 | +6 | 0.02% | 22,606 |
| 2023-06-02 | 2023-05-31 | 135.671 | 201 | -89 | 0.03% | 27,270 |
| 2023-05-09 | 2023-05-05 | 166.604 | 290 | +8 | 0.04% | 48,315 |
| 2023-02-10 | 2023-02-08 | 214.650 | 282 | +130 | 0.03% | 60,531 |
| 2023-02-08 | 2023-02-06 | 226.879 | 152 | +3 | 0.02% | 34,486 |
| 2023-02-03 | 2023-02-01 | 224.996 | 149 | -42 | 0.02% | 33,524 |
| 2023-02-02 | 2023-01-31 | 224.231 | 191 | -51 | 0.02% | 42,828 |
| 2023-01-12 | 2023-01-10 | 214.994 | 242 | -30 | 0.03% | 52,028 |
| 2023-01-11 | 2023-01-09 | 222.231 | 272 | -30 | 0.03% | 60,447 |
| 2023-01-09 | 2023-01-05 | 201.343 | 302 | -29 | 0.03% | 60,806 |
| 2022-12-20 | 2022-12-16 | 192.164 | 331 | +51 | 0.03% | 63,606 |
| 2022-12-14 | 2022-12-12 | 186.104 | 280 | -39 | 0.03% | 52,109 |
| 2022-12-13 | 2022-12-09 | 183.103 | 319 | +39 | 0.03% | 58,410 |
| 2022-12-09 | 2022-12-07 | 178.514 | 280 | -26 | 0.03% | 49,984 |
| 2022-12-08 | 2022-12-06 | 187.869 | 306 | -25 | 0.03% | 57,488 |
| 2022-11-28 | 2022-11-24 | 127.207 | 331 | +63 | 0.04% | 42,106 |
| 2022-11-25 | 2022-11-23 | 117.735 | 268 | -199 | 0.03% | 31,553 |
| 2022-11-22 | 2022-11-18 | 122.853 | 467 | -51 | 0.05% | 57,373 |
| 2022-11-21 | 2022-11-17 | 126.501 | 518 | -255 | 0.06% | 65,528 |
| 2022-11-17 | 2022-11-15 | 130.267 | 773 | -9 | 0.09% | 100,696 |
| 2022-11-16 | 2022-11-14 | 128.267 | 782 | +89 | 0.09% | 100,304 |
| 2022-11-15 | 2022-11-11 | 104.967 | 693 | +124 | 0.08% | 72,742 |
| 2022-11-14 | 2022-11-10 | 89.375 | 569 | +323 | 0.07% | 50,854 |
| 2022-11-08 | 2022-11-04 | 83.802 | 246 | +22 | 0.03% | 20,615 |
| 2022-10-14 | 2022-10-12 | 127.850 | 224 | -82 | 0.03% | 28,638 |
| 2022-09-05 | 2022-09-01 | 165.396 | 306 | -1,687 | 0.04% | 50,611 |
| 2022-09-01 | 2022-08-30 | 162.390 | 1,993 | -529 | 0.25% | 323,642 |
| 2022-08-31 | 2022-08-29 | 161.960 | 2,522 | -13 | 0.31% | 408,463 |
| 2022-08-30 | 2022-08-26 | 169.813 | 2,535 | +25 | 0.31% | 430,475 |
| 2022-08-29 | 2022-08-25 | 162.942 | 2,510 | +36 | 0.31% | 408,984 |
| 2022-08-26 | 2022-08-24 | 152.144 | 2,474 | +29 | 0.31% | 376,405 |
| 2022-08-25 | 2022-08-23 | 144.292 | 2,445 | +208 | 0.31% | 352,793 |
| 2022-08-24 | 2022-08-22 | 140.120 | 2,237 | +1,842 | 0.28% | 313,448 |
| 2022-08-22 | 2022-08-18 | 130.918 | 395 | +8 | 0.05% | 51,713 |
| 2022-08-19 | 2022-08-17 | 132.758 | 387 | -57 | 0.05% | 51,377 |
| 2022-08-18 | 2022-08-16 | 133.494 | 444 | +138 | 0.06% | 59,272 |
| 2022-08-16 | 2022-08-12 | 120.795 | 306 | -24 | 0.04% | 36,963 |
| 2022-08-12 | 2022-08-10 | 121.347 | 330 | +16 | 0.04% | 40,045 |
| 2022-08-05 | 2022-08-03 | 133.471 | 314 | +7 | 0.04% | 41,910 |
| 2022-07-29 | 2022-07-27 | 140.302 | 307 | +24 | 0.04% | 43,073 |
| 2022-07-11 | 2022-07-07 | 160.542 | 283 | +8 | 0.04% | 45,433 |
| 2022-06-29 | 2022-06-27 | 179.967 | 275 | +167 | 0.04% | 49,491 |
| 2022-06-15 | 2022-06-13 | 191.058 | 108 | +8 | 0.02% | 20,634 |
| 2022-06-14 | 2022-06-10 | 197.387 | 100 | +8 | 0.02% | 19,739 |
| 2022-06-13 | 2022-06-09 | 201.147 | 92 | +8 | 0.02% | 18,506 |
| 2022-05-16 | 2022-05-12 | 213.116 | 84 | -4 | 0.01% | 17,902 |
| 2022-05-12 | 2022-05-10 | 230.268 | 88 | +2 | 0.02% | 20,264 |
| 2022-04-28 | 2022-04-26 | 237.078 | 86 | -23 | 0.02% | 20,389 |
| 2022-04-20 | 2022-04-14 | 253.076 | 109 | -8 | 0.02% | 27,585 |
| 2022-04-19 | 2022-04-13 | 235.986 | 117 | +12 | 0.02% | 27,610 |
| 2022-04-07 | 2022-04-04 | 257.895 | 105 | -8 | 0.02% | 27,079 |
| 2022-04-04 | 2022-03-31 | 245.945 | 113 | +27 | 0.02% | 27,792 |
| 2022-03-29 | 2022-03-25 | 204.054 | 86 | +4 | 0.02% | 17,549 |
| 2022-03-25 | 2022-03-23 | 211.507 | 82 | +8 | 0.02% | 17,344 |
| 2022-03-22 | 2022-03-18 | 221.659 | 74 | -179 | 0.02% | 16,403 |
| 2022-03-21 | 2022-03-17 | 214.591 | 253 | -54 | 0.05% | 54,292 |
| 2022-03-18 | 2022-03-16 | 195.959 | 307 | +179 | 0.07% | 60,159 |
| 2022-03-17 | 2022-03-15 | 179.768 | 128 | +3 | 0.03% | 23,010 |
| 2022-03-15 | 2022-03-11 | 199.300 | 125 | +4 | 0.03% | 24,912 |
| 2022-03-11 | 2022-03-09 | 207.652 | 121 | +8 | 0.03% | 25,126 |
| 2022-03-10 | 2022-03-08 | 216.197 | 113 | +8 | 0.02% | 24,430 |
| 2022-03-08 | 2022-03-04 | 227.120 | 105 | +4 | 0.02% | 23,848 |
| 2022-03-07 | 2022-03-03 | 237.657 | 101 | +31 | 0.02% | 24,003 |
| 2022-03-03 | 2022-03-01 | 255.325 | 70 | +8 | 0.01% | 17,873 |
| 2022-03-01 | 2022-02-25 | 261.493 | 62 | +4 | 0.01% | 16,213 |
| 2022-02-28 | 2022-02-24 | 270.745 | 58 | +4 | 0.01% | 15,703 |
| 2022-02-23 | 2022-02-21 | 278.198 | 54 | -4 | 0.01% | 15,023 |
| 2022-02-21 | 2022-02-17 | 278.904 | 58 | +4 | 0.01% | 16,176 |
| 2022-02-16 | 2022-02-14 | 290.341 | 54 | +7 | 0.01% | 15,678 |
| 2022-02-09 | 2022-02-07 | 296.561 | 47 | +1 | 0.01% | 13,938 |
| 2022-01-21 | 2022-01-19 | 278.857 | 46 | +4 | 0.01% | 12,827 |
| 2021-12-29 | 2021-12-24 | 348.376 | 42 | +3 | 0.01% | 14,632 |
| 2021-12-14 | 2021-12-10 | 370.166 | 39 | +8 | 0.01% | 14,436 |
| 2021-11-16 | 2021-11-12 | 372.631 | 31 | +31 | 0.01% | 11,552 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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