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 | 70.450 | 2,000 | +0 | 0.00% | 140,900 |
| 2025-10-13 | 2025-10-09 | 71.250 | 2,000 | +0 | 0.00% | 142,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 2,000 | +0 | 0.00% | 151,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 2,000 | +0 | 0.00% | 148,700 |
| 2025-10-08 | 2025-10-03 | 74.500 | 2,000 | +0 | 0.00% | 149,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 2,000 | +0 | 0.00% | 151,400 |
| 2025-10-03 | 2025-09-30 | 74.250 | 2,000 | +0 | 0.00% | 148,500 |
| 2025-10-02 | 2025-09-29 | 74.000 | 2,000 | +0 | 0.00% | 148,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 2,000 | +0 | 0.00% | 140,600 |
| 2025-09-29 | 2025-09-25 | 71.000 | 2,000 | +0 | 0.00% | 142,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 2,000 | +0 | 0.00% | 141,600 |
| 2025-09-25 | 2025-09-23 | 72.700 | 2,000 | +0 | 0.00% | 145,400 |
| 2025-09-24 | 2025-09-22 | 73.700 | 2,000 | +0 | 0.00% | 147,400 |
| 2025-09-23 | 2025-09-19 | 72.100 | 2,000 | +0 | 0.00% | 144,200 |
| 2025-09-22 | 2025-09-18 | 76.300 | 2,000 | +0 | 0.00% | 152,600 |
| 2025-09-19 | 2025-09-17 | 73.750 | 2,000 | +0 | 0.00% | 147,500 |
| 2025-09-18 | 2025-09-16 | 73.750 | 2,000 | +0 | 0.00% | 147,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 2,000 | +0 | 0.00% | 151,800 |
| 2025-09-16 | 2025-09-12 | 75.950 | 2,000 | +0 | 0.00% | 151,900 |
| 2025-09-15 | 2025-09-11 | 76.050 | 2,000 | +0 | 0.00% | 152,100 |
| 2025-09-12 | 2025-09-10 | 77.350 | 2,000 | +0 | 0.00% | 154,700 |
| 2025-09-11 | 2025-09-09 | 77.650 | 2,000 | +500 | 0.00% | 155,300 |
| 2025-09-10 | 2025-09-08 | 78.500 | 1,500 | -1,000 | 0.00% | 117,750 |
| 2025-09-09 | 2025-09-05 | 78.450 | 2,500 | +500 | 0.00% | 196,125 |
| 2025-09-08 | 2025-09-04 | 68.500 | 2,000 | -500 | 0.00% | 137,000 |
| 2025-09-01 | 2025-08-28 | 66.500 | 2,500 | -500 | 0.00% | 166,250 |
| 2025-08-27 | 2025-08-25 | 71.250 | 3,000 | -500 | 0.00% | 213,750 |
| 2025-08-22 | 2025-08-20 | 71.450 | 3,500 | +1,500 | 0.00% | 250,075 |
| 2025-08-21 | 2025-08-19 | 74.750 | 2,000 | -500 | 0.00% | 149,500 |
| 2025-08-20 | 2025-08-18 | 74.700 | 2,500 | +500 | 0.00% | 186,750 |
| 2025-08-08 | 2025-08-06 | 68.150 | 2,000 | -1,000 | 0.00% | 136,300 |
| 2025-08-07 | 2025-08-05 | 69.600 | 3,000 | +1,000 | 0.00% | 208,800 |
| 2025-08-06 | 2025-08-04 | 61.850 | 2,000 | +500 | 0.00% | 123,700 |
| 2025-08-05 | 2025-08-01 | 61.550 | 1,500 | -500 | 0.00% | 92,325 |
| 2025-07-31 | 2025-07-29 | 64.850 | 2,000 | +1,000 | 0.00% | 129,700 |
| 2025-07-29 | 2025-07-25 | 59.650 | 1,000 | +500 | 0.00% | 59,650 |
| 2025-07-22 | 2025-07-18 | 57.500 | 500 | -1,000 | 0.00% | 28,750 |
| 2025-07-21 | 2025-07-17 | 57.250 | 1,500 | +1,000 | 0.00% | 85,875 |
| 2025-07-18 | 2025-07-16 | 50.000 | 500 | -500 | 0.00% | 25,000 |
| 2025-07-11 | 2025-07-09 | 45.600 | 1,000 | +500 | 0.00% | 45,600 |
| 2025-06-26 | 2025-06-24 | 49.100 | 500 | -500 | 0.00% | 24,550 |
| 2025-06-25 | 2025-06-23 | 46.150 | 1,000 | +500 | 0.00% | 46,150 |
| 2025-06-06 | 2025-06-04 | 44.850 | 500 | -1,000 | 0.00% | 22,425 |
| 2025-06-05 | 2025-06-03 | 44.050 | 1,500 | -2,000 | 0.00% | 66,075 |
| 2025-06-04 | 2025-06-02 | 41.750 | 3,500 | +1,000 | 0.00% | 146,125 |
| 2025-06-03 | 2025-05-30 | 44.100 | 2,500 | +500 | 0.00% | 110,250 |
| 2025-05-20 | 2025-05-16 | 40.850 | 2,000 | -500 | 0.00% | 81,700 |
| 2025-05-16 | 2025-05-14 | 40.300 | 2,500 | +500 | 0.00% | 100,750 |
| 2025-05-15 | 2025-05-13 | 41.100 | 2,000 | -500 | 0.00% | 82,200 |
| 2025-05-14 | 2025-05-12 | 40.350 | 2,500 | +500 | 0.00% | 100,875 |
| 2025-05-09 | 2025-05-07 | 44.300 | 2,000 | +500 | 0.00% | 88,600 |
| 2025-04-25 | 2025-04-23 | 43.950 | 1,500 | +1,000 | 0.00% | 65,925 |
| 2025-02-10 | 2025-02-06 | 31.650 | 500 | -500 | 0.00% | 15,825 |
| 2024-12-27 | 2024-12-20 | 32.600 | 1,000 | +500 | 0.00% | 32,600 |
| 2024-05-08 | 2024-05-06 | 36.000 | 500 | -3,000 | 0.00% | 18,000 |
| 2024-05-03 | 2024-04-30 | 33.950 | 3,500 | -1,000 | 0.00% | 118,825 |
| 2024-03-18 | 2024-03-14 | 39.650 | 4,500 | -500 | 0.00% | 178,425 |
| 2024-03-15 | 2024-03-13 | 40.200 | 5,000 | +500 | 0.00% | 201,000 |
| 2024-03-08 | 2024-03-06 | 32.600 | 4,500 | -2,500 | 0.00% | 146,700 |
| 2024-03-07 | 2024-03-05 | 32.500 | 7,000 | +500 | 0.00% | 227,500 |
| 2024-03-06 | 2024-03-04 | 36.050 | 6,500 | -1,000 | 0.00% | 234,325 |
| 2024-03-04 | 2024-02-29 | 34.250 | 7,500 | +1,000 | 0.00% | 256,875 |
| 2024-03-01 | 2024-02-28 | 35.500 | 6,500 | +1,000 | 0.00% | 230,750 |
| 2024-02-29 | 2024-02-27 | 36.000 | 5,500 | +1,000 | 0.00% | 198,000 |
| 2023-12-13 | 2023-12-11 | 51.050 | 4,500 | -1,000 | 0.00% | 229,725 |
| 2023-12-12 | 2023-12-08 | 51.400 | 5,500 | +500 | 0.00% | 282,700 |
| 2023-12-11 | 2023-12-07 | 53.850 | 5,000 | +500 | 0.00% | 269,250 |
| 2023-11-21 | 2023-11-17 | 53.300 | 4,500 | +2,500 | 0.00% | 239,850 |
| 2023-10-18 | 2023-10-16 | 54.500 | 2,000 | -2,500 | 0.00% | 109,000 |
| 2023-08-04 | 2023-08-02 | 51.050 | 4,500 | -500 | 0.00% | 229,725 |
| 2023-05-31 | 2023-05-29 | 38.600 | 5,000 | +4,000 | 0.00% | 193,000 |
| 2023-05-10 | 2023-05-08 | 63.150 | 1,000 | -4,000 | 0.00% | 63,150 |
| 2023-04-26 | 2023-04-24 | 63.000 | 5,000 | +500 | 0.00% | 315,000 |
| 2023-02-17 | 2023-02-15 | 68.450 | 4,500 | +2,000 | 0.00% | 308,025 |
| 2023-02-14 | 2023-02-10 | 72.800 | 2,500 | +2,000 | 0.00% | 182,000 |
| 2023-02-13 | 2023-02-09 | 74.300 | 500 | -500 | 0.00% | 37,150 |
| 2023-02-10 | 2023-02-08 | 73.400 | 1,000 | +500 | 0.00% | 73,400 |
| 2023-01-17 | 2023-01-13 | 67.200 | 500 | -4,500 | 0.00% | 33,600 |
| 2022-09-20 | 2022-09-16 | 38.550 | 5,000 | -1,000 | 0.00% | 192,750 |
| 2022-09-14 | 2022-09-09 | 37.000 | 6,000 | -500 | 0.00% | 222,000 |
| 2022-08-29 | 2022-08-25 | 33.500 | 6,500 | -500 | 0.00% | 217,750 |
| 2022-07-07 | 2022-07-05 | 37.200 | 7,000 | -500 | 0.00% | 260,400 |
| 2022-07-04 | 2022-06-29 | 33.500 | 7,500 | +500 | 0.00% | 251,250 |
| 2022-05-25 | 2022-05-23 | 22.900 | 7,000 | +500 | 0.00% | 160,300 |
| 2022-05-23 | 2022-05-19 | 23.400 | 6,500 | +500 | 0.00% | 152,100 |
| 2022-05-19 | 2022-05-17 | 22.800 | 6,000 | -500 | 0.00% | 136,800 |
| 2022-05-16 | 2022-05-12 | 20.950 | 6,500 | -500 | 0.00% | 136,175 |
| 2022-05-12 | 2022-05-10 | 20.100 | 7,000 | -500 | 0.00% | 140,700 |
| 2022-04-29 | 2022-04-27 | 23.900 | 7,500 | +500 | 0.00% | 179,250 |
| 2022-04-22 | 2022-04-20 | 23.100 | 7,000 | -1,000 | 0.00% | 161,700 |
| 2022-04-21 | 2022-04-19 | 24.050 | 8,000 | -500 | 0.00% | 192,400 |
| 2022-04-19 | 2022-04-13 | 23.850 | 8,500 | +500 | 0.00% | 202,725 |
| 2022-04-13 | 2022-04-11 | 24.550 | 8,000 | -1,000 | 0.00% | 196,400 |
| 2022-04-11 | 2022-04-07 | 24.900 | 9,000 | +1,000 | 0.00% | 224,100 |
| 2022-04-08 | 2022-04-06 | 25.350 | 8,000 | -500 | 0.00% | 202,800 |
| 2022-04-07 | 2022-04-04 | 24.300 | 8,500 | +1,000 | 0.00% | 206,550 |
| 2022-04-06 | 2022-04-01 | 22.550 | 7,500 | +1,000 | 0.00% | 169,125 |
| 2022-03-17 | 2022-03-15 | 18.500 | 6,500 | -3,000 | 0.00% | 120,250 |
| 2022-03-09 | 2022-03-07 | 28.900 | 9,500 | +500 | 0.00% | 274,550 |
| 2022-01-17 | 2022-01-13 | 29.050 | 9,000 | -500 | 0.00% | 261,450 |
| 2022-01-14 | 2022-01-12 | 30.000 | 9,500 | +500 | 0.00% | 285,000 |
| 2021-12-02 | 2021-11-30 | 47.300 | 9,000 | -500 | 0.00% | 425,700 |
| 2021-12-01 | 2021-11-29 | 51.500 | 9,500 | +500 | 0.00% | 489,250 |
| 2021-11-25 | 2021-11-23 | 42.500 | 9,000 | +500 | 0.00% | 382,500 |
| 2021-09-08 | 2021-09-06 | 55.150 | 8,500 | -500 | 0.00% | 468,775 |
| 2021-09-07 | 2021-09-03 | 50.600 | 9,000 | -500 | 0.00% | 455,400 |
| 2021-09-06 | 2021-09-02 | 50.000 | 9,500 | +500 | 0.00% | 475,000 |
| 2021-08-02 | 2021-07-29 | 63.600 | 9,000 | -500 | 0.00% | 572,400 |
| 2021-07-30 | 2021-07-28 | 57.300 | 9,500 | -500 | 0.00% | 544,350 |
| 2021-07-27 | 2021-07-23 | 63.800 | 10,000 | +500 | 0.00% | 638,000 |
| 2021-07-26 | 2021-07-22 | 66.350 | 9,500 | -1,000 | 0.00% | 630,325 |
| 2021-07-21 | 2021-07-19 | 69.150 | 10,500 | -500 | 0.00% | 726,075 |
| 2021-07-20 | 2021-07-16 | 68.000 | 11,000 | +1,000 | 0.00% | 748,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 10,000 | +1,500 | 0.00% | 682,000 |
| 2021-07-16 | 2021-07-14 | 69.700 | 8,500 | -1,000 | 0.00% | 592,450 |
| 2021-07-15 | 2021-07-13 | 70.550 | 9,500 | -500 | 0.00% | 670,225 |
| 2021-07-14 | 2021-07-12 | 69.800 | 10,000 | -4,500 | 0.00% | 698,000 |
| 2021-07-13 | 2021-07-09 | 69.400 | 14,500 | -18,000 | 0.01% | 1,006,300 |
| 2021-07-12 | 2021-07-08 | 68.000 | 32,500 | 0.01% | 2,210,000 |
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