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 | 24.300 | 300 | +0 | 0.00% | 7,290 |
| 2025-10-13 | 2025-10-09 | 24.480 | 300 | +0 | 0.00% | 7,344 |
| 2025-10-10 | 2025-10-08 | 24.280 | 300 | +0 | 0.00% | 7,284 |
| 2025-10-09 | 2025-10-06 | 24.800 | 300 | +0 | 0.00% | 7,440 |
| 2025-10-08 | 2025-10-03 | 24.440 | 300 | +0 | 0.00% | 7,332 |
| 2025-10-06 | 2025-10-02 | 24.460 | 300 | +0 | 0.00% | 7,338 |
| 2025-10-03 | 2025-09-30 | 24.880 | 300 | +0 | 0.00% | 7,464 |
| 2025-10-02 | 2025-09-29 | 24.860 | 300 | +0 | 0.00% | 7,458 |
| 2025-09-30 | 2025-09-26 | 24.860 | 300 | +0 | 0.00% | 7,458 |
| 2025-09-29 | 2025-09-25 | 24.860 | 300 | +0 | 0.00% | 7,458 |
| 2025-09-26 | 2025-09-24 | 24.860 | 300 | +0 | 0.00% | 7,458 |
| 2025-09-25 | 2025-09-23 | 25.080 | 300 | +0 | 0.00% | 7,524 |
| 2025-09-24 | 2025-09-22 | 25.080 | 300 | +0 | 0.00% | 7,524 |
| 2025-09-23 | 2025-09-19 | 25.500 | 300 | +0 | 0.00% | 7,650 |
| 2025-09-22 | 2025-09-18 | 25.480 | 300 | +0 | 0.00% | 7,644 |
| 2025-09-19 | 2025-09-17 | 25.440 | 300 | +0 | 0.00% | 7,632 |
| 2025-09-18 | 2025-09-16 | 24.900 | 300 | +0 | 0.00% | 7,470 |
| 2025-09-17 | 2025-09-15 | 24.760 | 300 | +0 | 0.00% | 7,428 |
| 2025-09-16 | 2025-09-12 | 24.280 | 300 | +0 | 0.00% | 7,284 |
| 2025-09-15 | 2025-09-11 | 24.100 | 300 | +0 | 0.00% | 7,230 |
| 2025-09-12 | 2025-09-10 | 24.220 | 300 | +0 | 0.00% | 7,266 |
| 2025-09-11 | 2025-09-09 | 24.420 | 300 | +0 | 0.00% | 7,326 |
| 2025-09-10 | 2025-09-08 | 24.360 | 300 | +0 | 0.00% | 7,308 |
| 2025-09-09 | 2025-09-05 | 24.360 | 300 | +0 | 0.00% | 7,308 |
| 2025-09-08 | 2025-09-04 | 24.200 | 300 | +0 | 0.00% | 7,260 |
| 2025-09-05 | 2025-09-03 | 24.200 | 300 | +0 | 0.00% | 7,260 |
| 2025-09-04 | 2025-09-02 | 24.460 | 300 | +0 | 0.00% | 7,338 |
| 2025-09-03 | 2025-09-01 | 24.660 | 300 | +0 | 0.00% | 7,398 |
| 2025-09-02 | 2025-08-29 | 24.680 | 300 | +0 | 0.00% | 7,404 |
| 2025-09-01 | 2025-08-28 | 25.000 | 300 | +0 | 0.00% | 7,500 |
| 2025-08-29 | 2025-08-27 | 24.920 | 300 | +0 | 0.00% | 7,476 |
| 2025-08-28 | 2025-08-26 | 24.960 | 300 | +0 | 0.00% | 7,488 |
| 2025-08-27 | 2025-08-25 | 25.000 | 300 | +0 | 0.00% | 7,500 |
| 2025-08-26 | 2025-08-22 | 24.720 | 300 | +0 | 0.00% | 7,416 |
| 2025-08-25 | 2025-08-21 | 24.600 | 300 | +0 | 0.00% | 7,380 |
| 2025-08-22 | 2025-08-20 | 24.600 | 300 | +0 | 0.00% | 7,380 |
| 2025-08-21 | 2025-08-19 | 24.920 | 300 | +0 | 0.00% | 7,476 |
| 2025-08-20 | 2025-08-18 | 24.920 | 300 | +0 | 0.00% | 7,476 |
| 2025-08-19 | 2025-08-15 | 24.800 | 300 | +0 | 0.00% | 7,440 |
| 2025-08-18 | 2025-08-14 | 24.800 | 300 | +0 | 0.00% | 7,440 |
| 2025-08-15 | 2025-08-13 | 24.760 | 300 | +0 | 0.00% | 7,428 |
| 2025-08-14 | 2025-08-12 | 24.760 | 300 | +0 | 0.00% | 7,428 |
| 2025-08-13 | 2025-08-11 | 24.920 | 300 | +0 | 0.00% | 7,476 |
| 2025-08-12 | 2025-08-08 | 24.800 | 300 | +0 | 0.00% | 7,440 |
| 2025-08-11 | 2025-08-07 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-08-08 | 2025-08-06 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-08-07 | 2025-08-05 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-08-06 | 2025-08-04 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-08-05 | 2025-08-01 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-08-04 | 2025-07-31 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-08-01 | 2025-07-30 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-07-31 | 2025-07-29 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-07-30 | 2025-07-28 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-07-29 | 2025-07-25 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-07-28 | 2025-07-24 | 24.850 | 300 | +0 | 0.00% | 7,455 |
| 2025-07-25 | 2025-07-23 | 24.450 | 300 | +0 | 0.00% | 7,335 |
| 2025-07-24 | 2025-07-22 | 24.300 | 300 | +0 | 0.00% | 7,290 |
| 2025-07-23 | 2025-07-21 | 24.300 | 300 | +0 | 0.00% | 7,290 |
| 2025-07-22 | 2025-07-18 | 24.300 | 300 | +0 | 0.00% | 7,290 |
| 2025-07-21 | 2025-07-17 | 24.500 | 300 | +0 | 0.00% | 7,350 |
| 2025-07-18 | 2025-07-16 | 24.900 | 300 | +0 | 0.00% | 7,470 |
| 2025-07-17 | 2025-07-15 | 25.300 | 300 | +0 | 0.00% | 7,590 |
| 2025-07-16 | 2025-07-14 | 25.550 | 300 | +0 | 0.00% | 7,665 |
| 2025-07-15 | 2025-07-11 | 25.750 | 300 | +0 | 0.00% | 7,725 |
| 2025-07-14 | 2025-07-10 | 25.650 | 300 | -100 | 0.00% | 7,695 |
| 2025-07-03 | 2025-06-30 | 24.900 | 400 | -100 | 0.00% | 9,960 |
| 2025-02-27 | 2025-02-25 | 22.800 | 500 | -500 | 0.00% | 11,400 |
| 2025-02-14 | 2025-02-12 | 23.600 | 1,000 | -300 | 0.00% | 23,600 |
| 2025-01-20 | 2025-01-16 | 23.150 | 1,300 | -100 | 0.00% | 30,095 |
| 2024-10-31 | 2024-10-29 | 23.500 | 1,400 | -300 | 0.00% | 32,900 |
| 2024-10-23 | 2024-10-21 | 24.900 | 1,700 | -100 | 0.00% | 42,330 |
| 2024-06-24 | 2024-06-20 | 24.404 | 1,800 | +59 | 0.00% | 43,927 |
| 2023-12-28 | 2023-12-22 | 25.852 | 1,741 | -290 | 0.00% | 45,008 |
| 2023-08-11 | 2023-08-09 | 26.886 | 2,031 | -193 | 0.00% | 54,605 |
| 2023-08-10 | 2023-08-08 | 26.886 | 2,224 | -97 | 0.00% | 59,794 |
| 2023-06-26 | 2023-06-21 | 26.472 | 2,321 | -290 | 0.00% | 61,442 |
| 2023-05-31 | 2023-05-29 | 24.094 | 2,611 | -97 | 0.00% | 62,909 |
| 2023-05-24 | 2023-05-22 | 24.559 | 2,708 | -193 | 0.00% | 66,506 |
| 2023-05-22 | 2023-05-18 | 24.302 | 2,901 | +62 | 0.00% | 70,500 |
| 2023-04-19 | 2023-04-17 | 24.196 | 2,839 | -473 | 0.00% | 68,693 |
| 2023-04-18 | 2023-04-14 | 24.196 | 3,312 | -284 | 0.00% | 80,138 |
| 2023-04-06 | 2023-04-03 | 24.196 | 3,596 | -95 | 0.00% | 87,010 |
| 2023-02-10 | 2023-02-08 | 23.562 | 3,691 | -95 | 0.00% | 86,968 |
| 2023-01-13 | 2023-01-11 | 22.770 | 3,786 | -94 | 0.00% | 86,207 |
| 2022-12-22 | 2022-12-20 | 21.343 | 3,880 | -95 | 0.00% | 82,812 |
| 2022-10-26 | 2022-10-24 | 21.111 | 3,975 | -95 | 0.00% | 83,916 |
| 2022-09-02 | 2022-08-31 | 19.885 | 4,070 | -189 | 0.00% | 80,933 |
| 2022-09-01 | 2022-08-30 | 20.075 | 4,259 | -95 | 0.00% | 85,501 |
| 2022-08-16 | 2022-08-12 | 20.646 | 4,354 | -1,703 | 0.00% | 89,893 |
| 2022-07-11 | 2022-07-07 | 21.005 | 6,057 | -95 | 0.00% | 127,229 |
| 2022-06-24 | 2022-06-22 | 20.350 | 6,152 | -94 | 0.00% | 125,194 |
| 2022-06-23 | 2022-06-21 | 20.350 | 6,246 | -95 | 0.00% | 127,107 |
| 2022-06-21 | 2022-06-17 | 21.396 | 6,341 | -95 | 0.00% | 135,674 |
| 2022-06-01 | 2022-05-30 | 22.770 | 6,436 | -94 | 0.00% | 146,547 |
| 2022-05-27 | 2022-05-25 | 21.174 | 6,530 | +52 | 0.00% | 138,268 |
| 2022-05-26 | 2022-05-24 | 22.154 | 6,478 | -94 | 0.00% | 143,515 |
| 2022-05-24 | 2022-05-20 | 22.793 | 6,572 | -188 | 0.00% | 149,798 |
| 2022-05-23 | 2022-05-19 | 23.326 | 6,760 | -94 | 0.00% | 157,683 |
| 2022-05-18 | 2022-05-16 | 24.391 | 6,854 | -375 | 0.00% | 167,176 |
| 2022-05-17 | 2022-05-13 | 24.497 | 7,229 | -94 | 0.00% | 177,092 |
| 2022-05-13 | 2022-05-11 | 25.296 | 7,323 | -188 | 0.00% | 185,245 |
| 2022-05-12 | 2022-05-10 | 25.882 | 7,511 | -188 | 0.00% | 194,401 |
| 2022-05-11 | 2022-05-06 | 26.521 | 7,699 | -1,971 | 0.00% | 204,187 |
| 2022-05-10 | 2022-05-05 | 26.628 | 9,670 | -1,127 | 0.00% | 257,490 |
| 2022-05-06 | 2022-05-04 | 26.628 | 10,797 | -94 | 0.00% | 287,499 |
| 2022-05-05 | 2022-05-03 | 26.415 | 10,891 | -469 | 0.00% | 287,682 |
| 2022-05-04 | 2022-04-29 | 27.160 | 11,360 | -845 | 0.00% | 308,540 |
| 2022-05-03 | 2022-04-28 | 26.628 | 12,205 | -470 | 0.00% | 324,991 |
| 2022-04-28 | 2022-04-26 | 26.628 | 12,675 | -2,253 | 0.00% | 337,506 |
| 2022-04-27 | 2022-04-25 | 25.243 | 14,928 | -3,756 | 0.00% | 376,828 |
| 2022-04-26 | 2022-04-22 | 24.338 | 18,684 | -1,126 | 0.01% | 454,726 |
| 2022-04-25 | 2022-04-21 | 24.391 | 19,810 | -1,972 | 0.01% | 483,185 |
| 2022-04-22 | 2022-04-20 | 24.338 | 21,782 | -375 | 0.01% | 530,124 |
| 2022-04-21 | 2022-04-19 | 24.391 | 22,157 | -1,033 | 0.01% | 540,431 |
| 2022-04-20 | 2022-04-14 | 24.338 | 23,190 | -470 | 0.01% | 564,392 |
| 2022-04-19 | 2022-04-13 | 24.444 | 23,660 | -563 | 0.01% | 578,350 |
| 2022-04-14 | 2022-04-12 | 24.338 | 24,223 | -1,314 | 0.01% | 589,532 |
| 2022-04-13 | 2022-04-11 | 24.338 | 25,537 | -845 | 0.01% | 621,512 |
| 2022-04-12 | 2022-04-08 | 24.338 | 26,382 | -1,315 | 0.01% | 642,078 |
| 2022-04-11 | 2022-04-07 | 24.338 | 27,697 | -188 | 0.01% | 674,082 |
| 2022-04-08 | 2022-04-06 | 24.391 | 27,885 | -375 | 0.01% | 680,142 |
| 2022-04-07 | 2022-04-04 | 24.338 | 28,260 | -288,609 | 0.01% | 687,784 |
| 2022-04-06 | 2022-04-01 | 24.338 | 316,869 | -315,180 | 0.10% | 7,711,867 |
| 2022-04-04 | 2022-03-31 | 24.338 | 632,049 | 0.20% | 15,382,627 |
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