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 | 28.120 | 21,200 | +0 | 0.42% | 596,144 |
| 2025-10-13 | 2025-10-09 | 27.800 | 21,200 | +0 | 0.42% | 589,360 |
| 2025-10-10 | 2025-10-08 | 27.240 | 21,200 | +0 | 0.42% | 577,488 |
| 2025-10-09 | 2025-10-06 | 26.240 | 21,200 | +0 | 0.42% | 556,288 |
| 2025-10-08 | 2025-10-03 | 26.000 | 21,200 | +0 | 0.42% | 551,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 21,200 | +0 | 0.42% | 539,328 |
| 2025-10-03 | 2025-09-30 | 24.780 | 21,200 | +100 | 0.42% | 525,336 |
| 2025-10-02 | 2025-09-29 | 24.040 | 21,100 | -500 | 0.42% | 507,244 |
| 2025-09-30 | 2025-09-26 | 24.000 | 21,600 | +500 | 0.43% | 518,400 |
| 2025-09-23 | 2025-09-19 | 24.000 | 21,100 | +400 | 0.42% | 506,400 |
| 2025-09-19 | 2025-09-17 | 23.480 | 20,700 | +100 | 0.42% | 486,036 |
| 2025-09-15 | 2025-09-11 | 22.460 | 20,600 | -200 | 0.42% | 462,676 |
| 2025-09-05 | 2025-09-03 | 21.080 | 20,800 | +100 | 0.42% | 438,464 |
| 2025-08-26 | 2025-08-22 | 19.640 | 20,700 | +200 | 0.42% | 406,548 |
| 2025-08-25 | 2025-08-21 | 19.930 | 20,500 | +100 | 0.43% | 408,565 |
| 2025-08-22 | 2025-08-20 | 19.760 | 20,400 | +800 | 0.43% | 403,104 |
| 2025-08-19 | 2025-08-15 | 20.940 | 19,600 | +100 | 0.42% | 410,424 |
| 2025-08-12 | 2025-08-08 | 20.760 | 19,500 | -100 | 0.41% | 404,820 |
| 2025-08-08 | 2025-08-06 | 19.570 | 19,600 | +400 | 0.42% | 383,572 |
| 2025-08-07 | 2025-08-05 | 19.980 | 19,200 | +100 | 0.41% | 383,616 |
| 2025-08-06 | 2025-08-04 | 19.880 | 19,100 | +600 | 0.41% | 379,708 |
| 2025-08-05 | 2025-08-01 | 20.800 | 18,500 | +500 | 0.39% | 384,800 |
| 2025-08-01 | 2025-07-30 | 20.820 | 18,000 | +300 | 0.39% | 374,760 |
| 2025-07-31 | 2025-07-29 | 21.280 | 17,700 | +300 | 0.38% | 376,656 |
| 2025-07-29 | 2025-07-25 | 21.400 | 17,400 | -100 | 0.38% | 372,360 |
| 2025-07-28 | 2025-07-24 | 21.160 | 17,500 | +700 | 0.38% | 370,300 |
| 2025-07-25 | 2025-07-23 | 21.620 | 16,800 | +100 | 0.37% | 363,216 |
| 2025-07-24 | 2025-07-22 | 21.580 | 16,700 | +100 | 0.36% | 360,386 |
| 2025-07-23 | 2025-07-21 | 21.900 | 16,600 | +900 | 0.36% | 363,540 |
| 2025-07-18 | 2025-07-16 | 20.980 | 15,700 | +100 | 0.35% | 329,386 |
| 2025-07-16 | 2025-07-14 | 20.760 | 15,600 | -100 | 0.35% | 323,856 |
| 2025-07-14 | 2025-07-10 | 20.460 | 15,700 | -100 | 0.35% | 321,222 |
| 2025-07-11 | 2025-07-09 | 19.900 | 15,800 | +400 | 0.35% | 314,420 |
| 2025-07-10 | 2025-07-08 | 19.990 | 15,400 | +100 | 0.34% | 307,846 |
| 2025-07-08 | 2025-07-04 | 20.180 | 15,300 | +100 | 0.34% | 308,754 |
| 2025-07-07 | 2025-07-03 | 19.980 | 15,200 | -100 | 0.35% | 303,696 |
| 2025-07-04 | 2025-07-02 | 19.300 | 15,300 | +200 | 0.35% | 295,290 |
| 2025-07-03 | 2025-06-30 | 19.260 | 15,100 | +200 | 0.34% | 290,826 |
| 2025-06-26 | 2025-06-24 | 17.850 | 14,900 | +300 | 0.34% | 265,965 |
| 2025-06-25 | 2025-06-23 | 17.600 | 14,600 | +100 | 0.33% | 256,960 |
| 2025-06-24 | 2025-06-20 | 17.890 | 14,500 | -300 | 0.33% | 259,405 |
| 2025-06-20 | 2025-06-18 | 17.520 | 14,800 | +100 | 0.34% | 259,296 |
| 2025-06-16 | 2025-06-12 | 17.750 | 14,700 | +400 | 0.33% | 260,925 |
| 2025-06-11 | 2025-06-09 | 17.450 | 14,300 | -100 | 0.33% | 249,535 |
| 2025-06-09 | 2025-06-05 | 17.340 | 14,400 | +500 | 0.33% | 249,696 |
| 2025-06-06 | 2025-06-04 | 17.200 | 13,900 | +200 | 0.32% | 239,080 |
| 2025-06-03 | 2025-05-30 | 16.690 | 13,700 | +100 | 0.31% | 228,653 |
| 2025-06-02 | 2025-05-29 | 17.280 | 13,600 | +100 | 0.32% | 235,008 |
| 2025-05-27 | 2025-05-23 | 17.220 | 13,500 | +100 | 0.31% | 232,470 |
| 2025-05-21 | 2025-05-19 | 17.170 | 13,400 | -100 | 0.31% | 230,078 |
| 2025-05-15 | 2025-05-13 | 16.320 | 13,500 | +100 | 0.31% | 220,320 |
| 2025-05-14 | 2025-05-12 | 16.460 | 13,400 | -200 | 0.32% | 220,564 |
| 2025-05-13 | 2025-05-09 | 15.780 | 13,600 | +100 | 0.32% | 214,608 |
| 2025-05-09 | 2025-05-07 | 14.980 | 13,500 | +200 | 0.32% | 202,230 |
| 2025-04-30 | 2025-04-28 | 14.680 | 13,300 | -300 | 0.32% | 195,244 |
| 2025-04-29 | 2025-04-25 | 14.600 | 13,600 | -100 | 0.32% | 198,560 |
| 2025-04-25 | 2025-04-23 | 13.920 | 13,700 | +200 | 0.33% | 190,704 |
| 2025-04-23 | 2025-04-17 | 13.320 | 13,500 | -400 | 0.33% | 179,820 |
| 2025-04-22 | 2025-04-16 | 13.340 | 13,900 | +100 | 0.34% | 185,426 |
| 2025-04-15 | 2025-04-11 | 13.390 | 13,800 | -200 | 0.34% | 184,782 |
| 2025-04-11 | 2025-04-09 | 12.320 | 14,000 | +300 | 0.34% | 172,480 |
| 2025-04-10 | 2025-04-08 | 12.940 | 13,700 | +300 | 0.33% | 177,278 |
| 2025-04-09 | 2025-04-07 | 12.620 | 13,400 | +200 | 0.34% | 169,108 |
| 2025-04-08 | 2025-04-03 | 13.600 | 13,200 | +400 | 0.33% | 179,520 |
| 2025-04-03 | 2025-04-01 | 13.740 | 12,800 | +100 | 0.32% | 175,872 |
| 2025-04-02 | 2025-03-31 | 13.720 | 12,700 | +300 | 0.32% | 174,244 |
| 2025-03-28 | 2025-03-26 | 15.320 | 12,400 | +200 | 0.32% | 189,968 |
| 2025-03-24 | 2025-03-20 | 14.380 | 12,200 | -100 | 0.32% | 175,436 |
| 2025-03-21 | 2025-03-19 | 13.910 | 12,300 | +200 | 0.32% | 171,093 |
| 2025-03-19 | 2025-03-17 | 14.330 | 12,100 | +200 | 0.32% | 173,393 |
| 2025-03-18 | 2025-03-14 | 13.920 | 11,900 | +100 | 0.31% | 165,648 |
| 2025-03-17 | 2025-03-13 | 14.220 | 11,800 | +300 | 0.31% | 167,796 |
| 2025-03-14 | 2025-03-12 | 14.000 | 11,500 | +800 | 0.30% | 161,000 |
| 2025-03-13 | 2025-03-11 | 13.760 | 10,700 | +700 | 0.29% | 147,232 |
| 2025-03-11 | 2025-03-07 | 15.100 | 10,000 | -500 | 0.27% | 151,000 |
| 2025-03-06 | 2025-03-04 | 15.080 | 10,500 | +700 | 0.29% | 158,340 |
| 2025-03-04 | 2025-02-28 | 15.260 | 9,800 | +100 | 0.27% | 149,548 |
| 2025-03-03 | 2025-02-27 | 15.900 | 9,700 | +100 | 0.29% | 154,230 |
| 2025-02-28 | 2025-02-26 | 16.000 | 9,600 | +100 | 0.28% | 153,600 |
| 2025-02-27 | 2025-02-25 | 16.520 | 9,500 | +100 | 0.28% | 156,940 |
| 2025-02-26 | 2025-02-24 | 17.210 | 9,400 | +300 | 0.28% | 161,774 |
| 2025-02-25 | 2025-02-21 | 17.990 | 9,100 | +100 | 0.28% | 163,709 |
| 2025-02-24 | 2025-02-20 | 18.180 | 9,000 | +100 | 0.28% | 163,620 |
| 2025-02-12 | 2025-02-10 | 18.320 | 8,900 | -700 | 0.29% | 163,048 |
| 2025-02-10 | 2025-02-06 | 18.300 | 9,600 | +100 | 0.31% | 175,680 |
| 2025-02-06 | 2025-02-04 | 18.240 | 9,500 | +600 | 0.31% | 173,280 |
| 2025-02-05 | 2025-02-03 | 18.120 | 8,900 | -300 | 0.29% | 161,268 |
| 2025-02-04 | 2025-01-28 | 18.250 | 9,200 | +100 | 0.30% | 167,900 |
| 2025-01-22 | 2025-01-20 | 19.680 | 9,100 | +200 | 0.29% | 179,088 |
| 2025-01-21 | 2025-01-17 | 19.280 | 8,900 | -300 | 0.29% | 171,592 |
| 2025-01-13 | 2025-01-09 | 18.610 | 9,200 | +100 | 0.30% | 171,212 |
| 2025-01-09 | 2025-01-07 | 19.700 | 9,100 | -100 | 0.29% | 179,270 |
| 2025-01-03 | 2024-12-31 | 17.920 | 9,200 | +600 | 0.30% | 164,864 |
| 2024-12-27 | 2024-12-20 | 18.800 | 8,600 | +200 | 0.30% | 161,680 |
| 2024-11-22 | 2024-11-20 | 19.530 | 8,400 | +100 | 0.32% | 164,052 |
| 2024-11-20 | 2024-11-18 | 18.810 | 8,300 | +100 | 0.32% | 156,123 |
| 2024-11-14 | 2024-11-12 | 19.600 | 8,200 | -100 | 0.32% | 160,720 |
| 2024-11-12 | 2024-11-08 | 17.840 | 8,300 | -100 | 0.33% | 148,072 |
| 2024-11-05 | 2024-11-01 | 16.000 | 8,400 | +400 | 0.34% | 134,400 |
| 2024-11-01 | 2024-10-30 | 17.120 | 8,000 | -100 | 0.32% | 136,960 |
| 2024-10-23 | 2024-10-21 | 16.110 | 8,100 | -100 | 0.32% | 130,491 |
| 2024-10-04 | 2024-10-02 | 14.300 | 8,200 | -100 | 0.33% | 117,260 |
| 2024-09-27 | 2024-09-25 | 14.800 | 8,300 | +600 | 0.33% | 122,840 |
| 2024-09-25 | 2024-09-23 | 14.330 | 7,700 | +100 | 0.33% | 110,341 |
| 2024-09-11 | 2024-09-09 | 12.870 | 7,600 | +1,000 | 0.33% | 97,812 |
| 2024-09-02 | 2024-08-29 | 14.200 | 6,600 | +300 | 0.29% | 93,720 |
| 2024-08-28 | 2024-08-26 | 15.180 | 6,300 | +400 | 0.27% | 95,634 |
| 2024-08-26 | 2024-08-22 | 15.000 | 5,900 | +300 | 0.26% | 88,500 |
| 2024-08-08 | 2024-08-06 | 13.720 | 5,600 | +100 | 0.27% | 76,832 |
| 2024-08-07 | 2024-08-05 | 14.180 | 5,500 | +1,500 | 0.26% | 77,990 |
| 2024-08-06 | 2024-08-02 | 14.980 | 4,000 | +100 | 0.19% | 59,920 |
| 2024-08-02 | 2024-07-31 | 15.360 | 3,900 | +100 | 0.19% | 59,904 |
| 2024-08-01 | 2024-07-30 | 15.700 | 3,800 | +200 | 0.18% | 59,660 |
| 2024-07-29 | 2024-07-25 | 16.200 | 3,600 | +500 | 0.17% | 58,320 |
| 2024-07-23 | 2024-07-19 | 16.470 | 3,100 | +800 | 0.15% | 51,057 |
| 2024-07-22 | 2024-07-18 | 17.130 | 2,300 | +100 | 0.11% | 39,399 |
| 2024-07-19 | 2024-07-17 | 18.370 | 2,200 | +200 | 0.10% | 40,414 |
| 2024-07-15 | 2024-07-11 | 16.310 | 2,000 | +300 | 0.10% | 32,620 |
| 2024-07-11 | 2024-07-09 | 16.680 | 1,700 | +300 | 0.08% | 28,356 |
| 2024-07-09 | 2024-07-05 | 16.360 | 1,400 | +200 | 0.07% | 22,904 |
| 2024-07-03 | 2024-06-28 | 15.850 | 1,200 | +100 | 0.06% | 19,020 |
| 2024-07-02 | 2024-06-27 | 15.810 | 1,100 | +200 | 0.06% | 17,391 |
| 2024-06-27 | 2024-06-25 | 15.340 | 900 | +200 | 0.04% | 13,806 |
| 2024-06-25 | 2024-06-21 | 16.300 | 700 | +300 | 0.03% | 11,410 |
| 2024-06-24 | 2024-06-20 | 16.310 | 400 | +100 | 0.02% | 6,524 |
| 2024-06-21 | 2024-06-19 | 16.310 | 300 | +200 | 0.01% | 4,893 |
| 2024-06-20 | 2024-06-18 | 16.250 | 100 | -100 | 0.01% | 1,625 |
| 2024-01-23 | 2024-01-19 | 10.600 | 200 | +200 | 0.01% | 2,120 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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