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 | 90.000 | 1,300 | +0 | 0.00% | 117,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 1,300 | +0 | 0.00% | 123,630 |
| 2025-10-10 | 2025-10-08 | 94.100 | 1,300 | -100 | 0.00% | 122,330 |
| 2025-09-25 | 2025-09-23 | 90.950 | 1,400 | -100 | 0.00% | 127,330 |
| 2025-09-24 | 2025-09-22 | 92.600 | 1,500 | -200 | 0.00% | 138,900 |
| 2025-09-23 | 2025-09-19 | 94.650 | 1,700 | +100 | 0.00% | 160,905 |
| 2025-09-22 | 2025-09-18 | 96.250 | 1,600 | +200 | 0.00% | 154,000 |
| 2025-09-19 | 2025-09-17 | 97.800 | 1,400 | -200 | 0.00% | 136,920 |
| 2025-09-18 | 2025-09-16 | 95.350 | 1,600 | -200 | 0.00% | 152,560 |
| 2025-09-12 | 2025-09-10 | 93.600 | 1,800 | -300 | 0.00% | 168,480 |
| 2025-09-01 | 2025-08-28 | 88.600 | 2,100 | -100 | 0.00% | 186,060 |
| 2025-08-27 | 2025-08-25 | 90.150 | 2,200 | +200 | 0.00% | 198,330 |
| 2025-08-26 | 2025-08-22 | 92.450 | 2,000 | -200 | 0.00% | 184,900 |
| 2025-08-19 | 2025-08-15 | 83.250 | 2,200 | +100 | 0.00% | 183,150 |
| 2025-08-14 | 2025-08-12 | 83.400 | 2,100 | -100 | 0.00% | 175,140 |
| 2025-08-13 | 2025-08-11 | 82.700 | 2,200 | -200 | 0.00% | 181,940 |
| 2025-08-01 | 2025-07-30 | 75.050 | 2,400 | -200 | 0.00% | 180,120 |
| 2025-07-31 | 2025-07-29 | 77.000 | 2,600 | -2,000 | 0.00% | 200,200 |
| 2025-07-29 | 2025-07-25 | 78.050 | 4,600 | -100 | 0.00% | 359,030 |
| 2025-07-25 | 2025-07-23 | 76.400 | 4,700 | -100 | 0.00% | 359,080 |
| 2025-07-23 | 2025-07-21 | 74.550 | 4,800 | -200 | 0.00% | 357,840 |
| 2025-07-22 | 2025-07-18 | 73.600 | 5,000 | -400 | 0.00% | 368,000 |
| 2025-07-21 | 2025-07-17 | 73.000 | 5,400 | -200 | 0.00% | 394,200 |
| 2025-07-18 | 2025-07-16 | 73.000 | 5,600 | -400 | 0.00% | 408,800 |
| 2025-07-17 | 2025-07-15 | 73.300 | 6,000 | -100 | 0.00% | 439,800 |
| 2025-07-16 | 2025-07-14 | 72.250 | 6,100 | -100 | 0.00% | 440,725 |
| 2025-07-15 | 2025-07-11 | 73.550 | 6,200 | -200 | 0.00% | 456,010 |
| 2025-07-14 | 2025-07-10 | 73.000 | 6,400 | -600 | 0.00% | 467,200 |
| 2025-07-11 | 2025-07-09 | 74.600 | 7,000 | -3,800 | 0.00% | 522,200 |
| 2025-07-10 | 2025-07-08 | 70.400 | 10,800 | -3,700 | 0.00% | 760,320 |
| 2025-07-09 | 2025-07-07 | 68.000 | 14,500 | -5,600 | 0.00% | 986,000 |
| 2025-07-08 | 2025-07-04 | 66.500 | 20,100 | -14,800 | 0.00% | 1,336,650 |
| 2025-07-07 | 2025-07-03 | 67.700 | 34,900 | -400 | 0.00% | 2,362,730 |
| 2025-07-03 | 2025-06-30 | 70.250 | 35,300 | +35,100 | 0.00% | 2,479,825 |
| 2025-06-30 | 2025-06-26 | 69.350 | 200 | -200 | 0.00% | 13,870 |
| 2025-06-27 | 2025-06-25 | 71.550 | 400 | +200 | 0.00% | 28,620 |
| 2025-06-19 | 2025-06-17 | 71.050 | 200 | -100 | 0.00% | 14,210 |
| 2025-06-16 | 2025-06-12 | 72.000 | 300 | -200 | 0.00% | 21,600 |
| 2025-06-12 | 2025-06-10 | 71.500 | 500 | +200 | 0.00% | 35,750 |
| 2025-06-10 | 2025-06-06 | 70.350 | 300 | -200 | 0.00% | 21,105 |
| 2025-06-09 | 2025-06-05 | 69.500 | 500 | +200 | 0.00% | 34,750 |
| 2025-05-21 | 2025-05-19 | 71.050 | 300 | +100 | 0.00% | 21,315 |
| 2025-05-07 | 2025-05-02 | 59.800 | 200 | -300 | 0.00% | 11,960 |
| 2025-05-02 | 2025-04-29 | 56.600 | 500 | +200 | 0.00% | 28,300 |
| 2025-04-25 | 2025-04-23 | 55.350 | 300 | +300 | 0.00% | 16,605 |
| 2025-03-21 | 2025-03-19 | 79.100 | 0 | -100 | ||
| 2025-03-14 | 2025-03-12 | 70.550 | 100 | +100 | 0.00% | 7,055 |
| 2025-02-20 | 2025-02-18 | 64.350 | 0 | -200 | ||
| 2025-02-17 | 2025-02-13 | 61.000 | 200 | +200 | 0.00% | 12,200 |
| 2024-10-18 | 2024-10-16 | 60.950 | 0 | -100 | ||
| 2024-10-17 | 2024-10-15 | 61.850 | 100 | +100 | 0.00% | 6,185 |
| 2023-03-02 | 2023-02-28 | 79.816 | 0 | -99 | ||
| 2023-03-01 | 2023-02-27 | 92.722 | 99 | +99 | 0.00% | 9,179 |
| 2023-01-09 | 2023-01-05 | 93.430 | 0 | -296 | ||
| 2023-01-06 | 2023-01-04 | 85.636 | 296 | +296 | 0.00% | 25,348 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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