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 | 74.620 | 50 | +0 | 0.03% | 3,731 |
| 2025-10-13 | 2025-10-09 | 76.440 | 50 | +0 | 0.03% | 3,822 |
| 2025-10-10 | 2025-10-08 | 76.800 | 50 | +0 | 0.03% | 3,840 |
| 2025-10-09 | 2025-10-06 | 77.580 | 50 | +0 | 0.03% | 3,879 |
| 2025-10-08 | 2025-10-03 | 76.120 | 50 | +0 | 0.03% | 3,806 |
| 2025-10-06 | 2025-10-02 | 75.340 | 50 | +0 | 0.03% | 3,767 |
| 2025-10-03 | 2025-09-30 | 76.040 | 50 | +0 | 0.03% | 3,802 |
| 2025-10-02 | 2025-09-29 | 76.020 | 50 | +0 | 0.03% | 3,801 |
| 2025-09-30 | 2025-09-26 | 76.400 | 50 | +0 | 0.03% | 3,820 |
| 2025-09-29 | 2025-09-25 | 76.500 | 50 | +0 | 0.03% | 3,825 |
| 2025-09-26 | 2025-09-24 | 76.580 | 50 | +0 | 0.03% | 3,829 |
| 2025-09-25 | 2025-09-23 | 77.220 | 50 | +0 | 0.03% | 3,861 |
| 2025-09-24 | 2025-09-22 | 76.340 | 50 | +0 | 0.03% | 3,817 |
| 2025-09-23 | 2025-09-19 | 76.000 | 50 | +0 | 0.03% | 3,800 |
| 2025-09-22 | 2025-09-18 | 77.140 | 50 | +0 | 0.03% | 3,857 |
| 2025-09-19 | 2025-09-17 | 77.080 | 50 | +0 | 0.03% | 3,854 |
| 2025-09-18 | 2025-09-16 | 77.160 | 50 | +0 | 0.03% | 3,858 |
| 2025-09-17 | 2025-09-15 | 76.720 | 50 | +0 | 0.03% | 3,836 |
| 2025-09-16 | 2025-09-12 | 76.800 | 50 | +0 | 0.03% | 3,840 |
| 2025-09-15 | 2025-09-11 | 76.800 | 50 | +0 | 0.03% | 3,840 |
| 2025-09-12 | 2025-09-10 | 76.800 | 50 | +0 | 0.03% | 3,840 |
| 2025-09-11 | 2025-09-09 | 77.180 | 50 | +0 | 0.03% | 3,859 |
| 2025-09-10 | 2025-09-08 | 77.320 | 50 | +0 | 0.03% | 3,866 |
| 2025-09-09 | 2025-09-05 | 75.620 | 50 | +0 | 0.03% | 3,781 |
| 2025-09-08 | 2025-09-04 | 75.040 | 50 | +0 | 0.03% | 3,752 |
| 2025-09-05 | 2025-09-03 | 74.140 | 50 | +0 | 0.03% | 3,707 |
| 2025-09-04 | 2025-09-02 | 74.420 | 50 | +0 | 0.03% | 3,721 |
| 2025-09-03 | 2025-09-01 | 74.600 | 50 | +0 | 0.03% | 3,730 |
| 2025-09-02 | 2025-08-29 | 74.980 | 50 | +0 | 0.03% | 3,749 |
| 2025-09-01 | 2025-08-28 | 75.400 | 50 | +0 | 0.03% | 3,770 |
| 2025-08-29 | 2025-08-27 | 74.500 | 50 | +0 | 0.03% | 3,725 |
| 2025-08-28 | 2025-08-26 | 74.820 | 50 | +0 | 0.03% | 3,741 |
| 2025-08-27 | 2025-08-25 | 75.880 | 50 | +0 | 0.03% | 3,794 |
| 2025-08-26 | 2025-08-22 | 75.420 | 50 | +0 | 0.03% | 3,771 |
| 2025-08-25 | 2025-08-21 | 75.420 | 50 | +0 | 0.03% | 3,771 |
| 2025-08-22 | 2025-08-20 | 75.900 | 50 | +0 | 0.03% | 3,795 |
| 2025-08-21 | 2025-08-19 | 76.080 | 50 | +0 | 0.03% | 3,804 |
| 2025-08-20 | 2025-08-18 | 76.600 | 50 | +0 | 0.03% | 3,830 |
| 2025-08-19 | 2025-08-15 | 76.120 | 50 | +0 | 0.03% | 3,806 |
| 2025-08-18 | 2025-08-14 | 75.280 | 50 | +0 | 0.03% | 3,764 |
| 2025-08-15 | 2025-08-13 | 76.440 | 50 | +0 | 0.03% | 3,822 |
| 2025-08-14 | 2025-08-12 | 75.120 | 50 | +0 | 0.03% | 3,756 |
| 2025-08-13 | 2025-08-11 | 75.120 | 50 | +50 | 0.03% | 3,756 |
| 2024-07-19 | 2024-07-17 | 65.540 | 0 | -100 | ||
| 2024-07-18 | 2024-07-16 | 64.980 | 100 | +100 | 0.02% | 6,498 |
| 2024-07-17 | 2024-07-15 | 64.980 | 0 | -100 | ||
| 2024-07-08 | 2024-07-04 | 63.580 | 100 | +100 | 0.02% | 6,358 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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