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 | 93.500 | 1,100 | +0 | 0.00% | 102,850 |
| 2025-10-13 | 2025-10-09 | 91.100 | 1,100 | +0 | 0.00% | 100,210 |
| 2025-10-10 | 2025-10-08 | 91.300 | 1,100 | +0 | 0.00% | 100,430 |
| 2025-10-09 | 2025-10-06 | 93.400 | 1,100 | +0 | 0.00% | 102,740 |
| 2025-10-08 | 2025-10-03 | 95.150 | 1,100 | +0 | 0.00% | 104,665 |
| 2025-10-06 | 2025-10-02 | 96.850 | 1,100 | +0 | 0.00% | 106,535 |
| 2025-10-03 | 2025-09-30 | 96.550 | 1,100 | +0 | 0.00% | 106,205 |
| 2025-10-02 | 2025-09-29 | 98.350 | 1,100 | -200 | 0.00% | 108,185 |
| 2025-09-29 | 2025-09-25 | 99.199 | 1,300 | -788 | 0.00% | 128,959 |
| 2025-09-23 | 2025-09-19 | 101.763 | 2,088 | +99 | 0.00% | 212,482 |
| 2025-09-22 | 2025-09-18 | 102.367 | 1,989 | -99 | 0.00% | 203,607 |
| 2025-09-18 | 2025-09-16 | 98.194 | 2,088 | -100 | 0.00% | 205,028 |
| 2025-09-16 | 2025-09-12 | 97.339 | 2,188 | +100 | 0.00% | 212,977 |
| 2025-09-15 | 2025-09-11 | 95.629 | 2,088 | -199 | 0.00% | 199,674 |
| 2025-09-08 | 2025-09-04 | 92.361 | 2,287 | -100 | 0.00% | 211,230 |
| 2025-09-05 | 2025-09-03 | 92.764 | 2,387 | +299 | 0.00% | 221,427 |
| 2025-09-03 | 2025-09-01 | 92.713 | 2,088 | +596 | 0.00% | 193,585 |
| 2025-08-29 | 2025-08-27 | 93.417 | 1,492 | +199 | 0.00% | 139,378 |
| 2025-08-28 | 2025-08-26 | 94.624 | 1,293 | +299 | 0.00% | 122,349 |
| 2025-08-27 | 2025-08-25 | 94.222 | 994 | +596 | 0.00% | 93,656 |
| 2025-08-25 | 2025-08-21 | 97.540 | 398 | +199 | 0.00% | 38,821 |
| 2025-08-08 | 2025-08-06 | 88.238 | 199 | -99 | 0.00% | 17,559 |
| 2025-08-07 | 2025-08-05 | 82.205 | 298 | -597 | 0.00% | 24,497 |
| 2025-08-06 | 2025-08-04 | 82.808 | 895 | +696 | 0.00% | 74,114 |
| 2025-07-16 | 2025-07-14 | 81.451 | 199 | -99 | 0.00% | 16,209 |
| 2025-06-30 | 2025-06-26 | 80.496 | 298 | -199 | 0.00% | 23,988 |
| 2025-06-27 | 2025-06-25 | 79.339 | 497 | +199 | 0.00% | 39,432 |
| 2025-06-26 | 2025-06-24 | 73.004 | 298 | -299 | 0.00% | 21,755 |
| 2025-06-25 | 2025-06-23 | 73.557 | 597 | +299 | 0.00% | 43,914 |
| 2025-06-19 | 2025-06-17 | 70.390 | 298 | -299 | 0.00% | 20,976 |
| 2025-06-17 | 2025-06-13 | 69.736 | 597 | +199 | 0.00% | 41,632 |
| 2025-06-11 | 2025-06-09 | 65.161 | 398 | -99 | 0.00% | 25,934 |
| 2025-06-06 | 2025-06-04 | 69.233 | 497 | +99 | 0.00% | 34,409 |
| 2025-05-26 | 2025-05-22 | 67.373 | 398 | -99 | 0.00% | 26,814 |
| 2025-05-22 | 2025-05-20 | 72.250 | 497 | +99 | 0.00% | 35,908 |
| 2025-05-19 | 2025-05-15 | 72.300 | 398 | +100 | 0.00% | 28,775 |
| 2025-05-16 | 2025-05-14 | 72.702 | 298 | -199 | 0.00% | 21,665 |
| 2025-05-13 | 2025-05-09 | 69.233 | 497 | -199 | 0.00% | 34,409 |
| 2025-05-12 | 2025-05-08 | 65.362 | 696 | -199 | 0.00% | 45,492 |
| 2025-05-09 | 2025-05-07 | 66.033 | 895 | +99 | 0.00% | 59,099 |
| 2025-05-08 | 2025-05-06 | 66.695 | 796 | +501 | 0.00% | 53,089 |
| 2025-05-07 | 2025-05-02 | 71.277 | 295 | -98 | 0.00% | 21,027 |
| 2025-05-06 | 2025-04-30 | 68.222 | 393 | -196 | 0.00% | 26,811 |
| 2025-05-02 | 2025-04-29 | 71.786 | 589 | -590 | 0.00% | 42,282 |
| 2025-04-30 | 2025-04-28 | 66.542 | 1,179 | +197 | 0.00% | 78,453 |
| 2025-04-29 | 2025-04-25 | 62.215 | 982 | +491 | 0.00% | 61,095 |
| 2025-04-25 | 2025-04-23 | 55.443 | 491 | -98 | 0.00% | 27,223 |
| 2025-04-24 | 2025-04-22 | 56.360 | 589 | +98 | 0.00% | 33,196 |
| 2025-04-17 | 2025-04-15 | 55.494 | 491 | -589 | 0.00% | 27,248 |
| 2025-04-16 | 2025-04-14 | 53.509 | 1,080 | +393 | 0.00% | 57,789 |
| 2025-04-11 | 2025-04-09 | 46.177 | 687 | -99 | 0.00% | 31,724 |
| 2025-04-10 | 2025-04-08 | 44.446 | 786 | -196 | 0.00% | 34,935 |
| 2025-04-09 | 2025-04-07 | 43.377 | 982 | +196 | 0.00% | 42,596 |
| 2025-04-08 | 2025-04-03 | 51.167 | 786 | +197 | 0.00% | 40,217 |
| 2025-04-03 | 2025-04-01 | 50.912 | 589 | -98 | 0.00% | 29,987 |
| 2025-04-01 | 2025-03-28 | 47.959 | 687 | -393 | 0.00% | 32,948 |
| 2025-03-26 | 2025-03-24 | 49.639 | 1,080 | +98 | 0.00% | 53,610 |
| 2025-03-24 | 2025-03-20 | 45.312 | 982 | +196 | 0.00% | 44,496 |
| 2025-03-20 | 2025-03-18 | 48.010 | 786 | +295 | 0.00% | 37,736 |
| 2025-03-19 | 2025-03-17 | 48.519 | 491 | -295 | 0.00% | 23,823 |
| 2025-03-18 | 2025-03-14 | 48.163 | 786 | +99 | 0.00% | 37,856 |
| 2025-03-17 | 2025-03-13 | 43.937 | 687 | +196 | 0.00% | 30,185 |
| 2025-03-14 | 2025-03-12 | 45.821 | 491 | -589 | 0.00% | 22,498 |
| 2025-03-13 | 2025-03-11 | 47.297 | 1,080 | -1,473 | 0.00% | 51,081 |
| 2025-03-12 | 2025-03-10 | 40.424 | 2,553 | +589 | 0.00% | 103,203 |
| 2025-03-11 | 2025-03-07 | 37.217 | 1,964 | +491 | 0.00% | 73,094 |
| 2025-03-10 | 2025-03-06 | 37.522 | 1,473 | -98 | 0.00% | 55,270 |
| 2025-03-07 | 2025-03-05 | 37.268 | 1,571 | -295 | 0.00% | 58,547 |
| 2025-03-06 | 2025-03-04 | 38.388 | 1,866 | +196 | 0.00% | 71,631 |
| 2025-03-05 | 2025-03-03 | 38.133 | 1,670 | -4,615 | 0.00% | 63,682 |
| 2025-03-04 | 2025-02-28 | 36.708 | 6,285 | +294 | 0.00% | 230,707 |
| 2025-02-28 | 2025-02-26 | 38.642 | 5,991 | +4,911 | 0.00% | 231,506 |
| 2025-02-21 | 2025-02-19 | 37.522 | 1,080 | +98 | 0.00% | 40,524 |
| 2025-01-13 | 2025-01-09 | 37.573 | 982 | -491 | 0.00% | 36,897 |
| 2025-01-08 | 2025-01-06 | 35.078 | 1,473 | -98 | 0.00% | 51,670 |
| 2025-01-06 | 2025-01-02 | 35.180 | 1,571 | +196 | 0.00% | 55,268 |
| 2024-12-27 | 2024-12-20 | 36.097 | 1,375 | -98 | 0.00% | 49,633 |
| 2024-12-18 | 2024-12-16 | 34.315 | 1,473 | +98 | 0.00% | 50,546 |
| 2024-12-16 | 2024-12-12 | 38.082 | 1,375 | -98 | 0.00% | 52,363 |
| 2024-12-13 | 2024-12-11 | 36.809 | 1,473 | +589 | 0.00% | 54,220 |
| 2024-12-10 | 2024-12-06 | 35.588 | 884 | -98 | 0.00% | 31,459 |
| 2024-12-03 | 2024-11-29 | 31.769 | 982 | -491 | 0.00% | 31,197 |
| 2024-12-02 | 2024-11-28 | 31.158 | 1,473 | +491 | 0.00% | 45,896 |
| 2024-11-18 | 2024-11-14 | 32.431 | 982 | +98 | 0.00% | 31,847 |
| 2024-11-06 | 2024-11-04 | 33.602 | 884 | +197 | 0.00% | 29,704 |
| 2024-10-04 | 2024-10-02 | 51.108 | 687 | +491 | 0.00% | 35,111 |
| 2024-10-03 | 2024-09-30 | 47.432 | 196 | +3 | 0.00% | 9,297 |
| 2024-10-02 | 2024-09-27 | 42.150 | 193 | +96 | 0.00% | 8,135 |
| 2024-07-16 | 2024-07-12 | 43.910 | 97 | -96 | 0.00% | 4,259 |
| 2024-07-15 | 2024-07-11 | 43.807 | 193 | +96 | 0.00% | 8,455 |
| 2024-06-03 | 2024-05-30 | 46.351 | 97 | +2 | 0.00% | 4,496 |
| 2024-03-26 | 2024-03-22 | 49.778 | 95 | -189 | 0.00% | 4,729 |
| 2024-03-22 | 2024-03-20 | 51.677 | 284 | +189 | 0.00% | 14,676 |
| 2024-03-06 | 2024-03-04 | 49.409 | 95 | -95 | 0.00% | 4,694 |
| 2024-01-23 | 2024-01-19 | 33.221 | 190 | -94 | 0.00% | 6,312 |
| 2023-10-18 | 2023-10-16 | 27.497 | 284 | +2 | 0.00% | 7,809 |
| 2023-06-19 | 2023-06-15 | 27.636 | 282 | +3 | 0.00% | 7,793 |
| 2023-04-11 | 2023-04-04 | 30.593 | 279 | -93 | 0.00% | 8,535 |
| 2023-03-27 | 2023-03-23 | 27.421 | 372 | -372 | 0.00% | 10,201 |
| 2023-03-24 | 2023-03-22 | 27.475 | 744 | +372 | 0.00% | 20,441 |
| 2023-03-20 | 2023-03-16 | 29.088 | 372 | -186 | 0.00% | 10,821 |
| 2023-03-16 | 2023-03-14 | 28.120 | 558 | -93 | 0.00% | 15,691 |
| 2023-03-15 | 2023-03-13 | 28.980 | 651 | +186 | 0.00% | 18,866 |
| 2023-03-14 | 2023-03-10 | 30.862 | 465 | -186 | 0.00% | 14,351 |
| 2023-03-10 | 2023-03-08 | 29.948 | 651 | -93 | 0.00% | 19,496 |
| 2023-03-09 | 2023-03-07 | 29.249 | 744 | +93 | 0.00% | 21,761 |
| 2023-02-21 | 2023-02-17 | 28.442 | 651 | -93 | 0.00% | 18,516 |
| 2023-02-03 | 2023-02-01 | 29.303 | 744 | -93 | 0.00% | 21,801 |
| 2023-02-01 | 2023-01-30 | 32.690 | 837 | -186 | 0.00% | 27,362 |
| 2023-01-17 | 2023-01-13 | 30.862 | 1,023 | +93 | 0.00% | 31,572 |
| 2023-01-13 | 2023-01-11 | 27.636 | 930 | -93 | 0.00% | 25,701 |
| 2023-01-12 | 2023-01-10 | 27.582 | 1,023 | -93 | 0.00% | 28,217 |
| 2023-01-10 | 2023-01-06 | 28.658 | 1,116 | -93 | 0.00% | 31,982 |
| 2023-01-09 | 2023-01-05 | 29.034 | 1,209 | -279 | 0.00% | 35,102 |
| 2023-01-06 | 2023-01-04 | 29.141 | 1,488 | -279 | 0.00% | 43,362 |
| 2023-01-05 | 2023-01-03 | 32.260 | 1,767 | -279 | 0.00% | 57,003 |
| 2023-01-04 | 2022-12-30 | 36.561 | 2,046 | -2,604 | 0.00% | 74,804 |
| 2023-01-03 | 2022-12-29 | 33.335 | 4,650 | -930 | 0.00% | 155,009 |
| 2022-12-30 | 2022-12-28 | 27.098 | 5,580 | -372 | 0.00% | 151,208 |
| 2022-12-29 | 2022-12-23 | 27.045 | 5,952 | -3,161 | 0.00% | 160,969 |
| 2022-12-28 | 2022-12-22 | 27.098 | 9,113 | 0.00% | 246,947 |
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