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 | 49.580 | 4,000 | +0 | 0.02% | 198,320 |
| 2025-10-13 | 2025-10-09 | 51.400 | 4,000 | +0 | 0.02% | 205,600 |
| 2025-10-10 | 2025-10-08 | 52.500 | 4,000 | +0 | 0.02% | 210,000 |
| 2025-10-09 | 2025-10-06 | 51.600 | 4,000 | +0 | 0.02% | 206,400 |
| 2025-10-08 | 2025-10-03 | 51.600 | 4,000 | +0 | 0.02% | 206,400 |
| 2025-10-06 | 2025-10-02 | 52.150 | 4,000 | +400 | 0.02% | 208,600 |
| 2025-10-03 | 2025-09-30 | 52.850 | 3,600 | +500 | 0.02% | 190,260 |
| 2025-10-02 | 2025-09-29 | 53.500 | 3,100 | +100 | 0.02% | 165,850 |
| 2025-09-24 | 2025-09-22 | 55.300 | 3,000 | -300 | 0.02% | 165,900 |
| 2025-09-18 | 2025-09-16 | 54.150 | 3,300 | +200 | 0.02% | 178,695 |
| 2025-09-17 | 2025-09-15 | 55.400 | 3,100 | +1,400 | 0.02% | 171,740 |
| 2025-09-16 | 2025-09-12 | 54.750 | 1,700 | -200 | 0.01% | 93,075 |
| 2025-09-15 | 2025-09-11 | 52.700 | 1,900 | +200 | 0.01% | 100,130 |
| 2025-09-12 | 2025-09-10 | 50.850 | 1,700 | +100 | 0.01% | 86,445 |
| 2025-09-11 | 2025-09-09 | 51.500 | 1,600 | +100 | 0.01% | 82,400 |
| 2025-09-08 | 2025-09-04 | 53.150 | 1,500 | -200 | 0.01% | 79,725 |
| 2025-09-03 | 2025-09-01 | 56.100 | 1,700 | +100 | 0.01% | 95,370 |
| 2025-08-28 | 2025-08-26 | 58.300 | 1,600 | -200 | 0.01% | 93,280 |
| 2025-08-27 | 2025-08-25 | 60.800 | 1,800 | -500 | 0.01% | 109,440 |
| 2025-08-26 | 2025-08-22 | 66.800 | 2,300 | +900 | 0.01% | 153,640 |
| 2025-08-25 | 2025-08-21 | 61.200 | 1,400 | +100 | 0.01% | 85,680 |
| 2025-08-22 | 2025-08-20 | 59.850 | 1,300 | -100 | 0.01% | 77,805 |
| 2025-08-20 | 2025-08-18 | 63.000 | 1,400 | +200 | 0.01% | 88,200 |
| 2025-08-18 | 2025-08-14 | 61.000 | 1,200 | -3,500 | 0.01% | 73,200 |
| 2025-08-15 | 2025-08-13 | 58.500 | 4,700 | -200 | 0.03% | 274,950 |
| 2025-08-13 | 2025-08-11 | 57.000 | 4,900 | +600 | 0.03% | 279,300 |
| 2025-08-12 | 2025-08-08 | 57.800 | 4,300 | +1,600 | 0.02% | 248,540 |
| 2025-08-11 | 2025-08-07 | 59.850 | 2,700 | -1,500 | 0.01% | 161,595 |
| 2025-08-06 | 2025-08-04 | 58.200 | 4,200 | -200 | 0.02% | 244,440 |
| 2025-07-30 | 2025-07-28 | 58.050 | 4,400 | +100 | 0.02% | 255,420 |
| 2025-07-29 | 2025-07-25 | 59.000 | 4,300 | +600 | 0.02% | 253,700 |
| 2025-07-24 | 2025-07-22 | 60.900 | 3,700 | +700 | 0.02% | 225,330 |
| 2025-07-21 | 2025-07-17 | 60.800 | 3,000 | +300 | 0.02% | 182,400 |
| 2025-07-17 | 2025-07-15 | 56.500 | 2,700 | +500 | 0.01% | 152,550 |
| 2025-07-16 | 2025-07-14 | 57.550 | 2,200 | +400 | 0.01% | 126,610 |
| 2025-07-15 | 2025-07-11 | 58.800 | 1,800 | +200 | 0.01% | 105,840 |
| 2025-07-14 | 2025-07-10 | 56.750 | 1,600 | -1,400 | 0.01% | 90,800 |
| 2025-07-10 | 2025-07-08 | 57.000 | 3,000 | -200 | 0.02% | 171,000 |
| 2025-07-08 | 2025-07-04 | 60.150 | 3,200 | +100 | 0.02% | 192,480 |
| 2025-07-03 | 2025-06-30 | 59.100 | 3,100 | +500 | 0.02% | 183,210 |
| 2025-06-30 | 2025-06-26 | 60.400 | 2,600 | +400 | 0.01% | 157,040 |
| 2025-06-27 | 2025-06-25 | 64.000 | 2,200 | +1,600 | 0.01% | 140,800 |
| 2025-06-17 | 2025-06-13 | 73.250 | 600 | -200 | 0.00% | 43,950 |
| 2025-06-16 | 2025-06-12 | 73.000 | 800 | +200 | 0.00% | 58,400 |
| 2025-06-13 | 2025-06-11 | 70.000 | 600 | -100 | 0.00% | 42,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 700 | -200 | 0.00% | 47,880 |
| 2025-06-11 | 2025-06-09 | 64.300 | 900 | -100 | 0.01% | 57,870 |
| 2025-06-10 | 2025-06-06 | 60.350 | 1,000 | -300 | 0.01% | 60,350 |
| 2025-06-09 | 2025-06-05 | 63.400 | 1,300 | +100 | 0.01% | 82,420 |
| 2025-06-06 | 2025-06-04 | 64.150 | 1,200 | -400 | 0.01% | 76,980 |
| 2025-06-05 | 2025-06-03 | 60.350 | 1,600 | -300 | 0.01% | 96,560 |
| 2025-06-04 | 2025-06-02 | 61.300 | 1,900 | -100 | 0.01% | 116,470 |
| 2025-06-03 | 2025-05-30 | 56.800 | 2,000 | +500 | 0.01% | 113,600 |
| 2025-06-02 | 2025-05-29 | 50.000 | 1,500 | -100 | 0.01% | 75,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 1,600 | +1,000 | 0.01% | 75,680 |
| 2025-05-29 | 2025-05-27 | 50.200 | 600 | -200 | 0.00% | 30,120 |
| 2025-05-27 | 2025-05-23 | 50.700 | 800 | -100 | 0.01% | 40,560 |
| 2025-05-26 | 2025-05-22 | 47.800 | 900 | +300 | 0.01% | 43,020 |
| 2025-05-23 | 2025-05-21 | 47.600 | 600 | +100 | 0.00% | 28,560 |
| 2025-05-15 | 2025-05-13 | 44.200 | 500 | -300 | 0.00% | 22,100 |
| 2025-05-14 | 2025-05-12 | 45.500 | 800 | +200 | 0.01% | 36,400 |
| 2025-05-13 | 2025-05-09 | 43.950 | 600 | +100 | 0.00% | 26,370 |
| 2025-05-08 | 2025-05-06 | 47.400 | 500 | -3,000 | 0.00% | 23,700 |
| 2025-04-29 | 2025-04-25 | 47.900 | 3,500 | -300 | 0.02% | 167,650 |
| 2025-04-24 | 2025-04-22 | 49.200 | 3,800 | -1,000 | 0.03% | 186,960 |
| 2025-04-23 | 2025-04-17 | 50.100 | 4,800 | +900 | 0.03% | 240,480 |
| 2025-04-22 | 2025-04-16 | 50.600 | 3,900 | +100 | 0.03% | 197,340 |
| 2025-04-17 | 2025-04-15 | 51.450 | 3,800 | -100 | 0.03% | 195,510 |
| 2025-04-16 | 2025-04-14 | 51.750 | 3,900 | -100 | 0.03% | 201,825 |
| 2025-04-15 | 2025-04-11 | 48.400 | 4,000 | +200 | 0.03% | 193,600 |
| 2025-04-14 | 2025-04-10 | 42.250 | 3,800 | +600 | 0.03% | 160,550 |
| 2025-04-11 | 2025-04-09 | 43.350 | 3,200 | +2,600 | 0.02% | 138,720 |
| 2025-04-08 | 2025-04-03 | 45.050 | 600 | -400 | 0.00% | 27,030 |
| 2025-03-27 | 2025-03-25 | 39.700 | 1,000 | -100 | 0.01% | 39,700 |
| 2025-03-26 | 2025-03-24 | 40.000 | 1,100 | -100 | 0.01% | 44,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 1,200 | +200 | 0.01% | 41,880 |
| 2025-03-14 | 2025-03-12 | 32.400 | 1,000 | +500 | 0.01% | 32,400 |
| 2025-03-05 | 2025-03-03 | 31.450 | 500 | -1,000 | 0.00% | 15,725 |
| 2025-02-26 | 2025-02-24 | 31.800 | 1,500 | -100 | 0.01% | 47,700 |
| 2025-02-21 | 2025-02-19 | 30.850 | 1,600 | -100 | 0.01% | 49,360 |
| 2025-02-06 | 2025-02-04 | 28.950 | 1,700 | +300 | 0.01% | 49,215 |
| 2025-01-02 | 2024-12-27 | 25.950 | 1,400 | +300 | 0.01% | 36,330 |
| 2024-12-23 | 2024-12-19 | 27.000 | 1,100 | +200 | 0.01% | 29,700 |
| 2024-12-04 | 2024-12-02 | 29.900 | 900 | -1,500 | 0.01% | 26,910 |
| 2024-11-13 | 2024-11-11 | 29.800 | 2,400 | -100 | 0.02% | 71,520 |
| 2024-10-23 | 2024-10-21 | 28.800 | 2,500 | -100 | 0.02% | 72,000 |
| 2024-10-15 | 2024-10-10 | 25.400 | 2,600 | +800 | 0.02% | 66,040 |
| 2024-10-14 | 2024-10-09 | 27.500 | 1,800 | -100 | 0.01% | 49,500 |
| 2024-10-10 | 2024-10-08 | 27.500 | 1,900 | +800 | 0.01% | 52,250 |
| 2024-10-08 | 2024-10-04 | 28.500 | 1,100 | +200 | 0.01% | 31,350 |
| 2024-10-03 | 2024-09-30 | 28.000 | 900 | -200 | 0.01% | 25,200 |
| 2024-10-02 | 2024-09-27 | 27.050 | 1,100 | -100 | 0.01% | 29,755 |
| 2024-09-17 | 2024-09-13 | 27.400 | 1,200 | -200 | 0.01% | 32,880 |
| 2024-09-13 | 2024-09-11 | 27.500 | 1,400 | -200 | 0.01% | 38,500 |
| 2024-09-10 | 2024-09-05 | 27.400 | 1,600 | -100 | 0.01% | 43,840 |
| 2024-06-19 | 2024-06-17 | 24.850 | 1,700 | -100 | 0.01% | 42,245 |
| 2024-06-18 | 2024-06-14 | 24.750 | 1,800 | -100 | 0.01% | 44,550 |
| 2024-05-13 | 2024-05-09 | 26.300 | 1,900 | -100 | 0.01% | 49,970 |
| 2024-04-24 | 2024-04-22 | 25.750 | 2,000 | -100 | 0.01% | 51,500 |
| 2024-04-19 | 2024-04-17 | 25.950 | 2,100 | -200 | 0.01% | 54,495 |
| 2024-04-18 | 2024-04-16 | 25.850 | 2,300 | -200 | 0.02% | 59,455 |
| 2024-03-26 | 2024-03-22 | 23.200 | 2,500 | -100 | 0.02% | 58,000 |
| 2024-03-21 | 2024-03-19 | 24.500 | 2,600 | -100 | 0.02% | 63,700 |
| 2024-03-15 | 2024-03-13 | 23.000 | 2,700 | -100 | 0.02% | 62,100 |
| 2024-03-12 | 2024-03-08 | 23.400 | 2,800 | -200 | 0.02% | 65,520 |
| 2024-03-11 | 2024-03-07 | 24.750 | 3,000 | -7,100 | 0.02% | 74,250 |
| 2024-03-07 | 2024-03-05 | 19.860 | 10,100 | +500 | 0.07% | 200,586 |
| 2024-03-05 | 2024-03-01 | 19.700 | 9,600 | -700 | 0.06% | 189,120 |
| 2024-02-28 | 2024-02-26 | 19.800 | 10,300 | +100 | 0.07% | 203,940 |
| 2024-02-27 | 2024-02-23 | 19.660 | 10,200 | -100 | 0.07% | 200,532 |
| 2024-02-15 | 2024-02-09 | 20.150 | 10,300 | -100 | 0.07% | 207,545 |
| 2024-02-14 | 2024-02-07 | 19.980 | 10,400 | -100 | 0.07% | 207,792 |
| 2024-01-26 | 2024-01-24 | 20.400 | 10,500 | -500 | 0.07% | 214,200 |
| 2024-01-25 | 2024-01-23 | 20.250 | 11,000 | -100 | 0.07% | 222,750 |
| 2024-01-23 | 2024-01-19 | 19.800 | 11,100 | -200 | 0.07% | 219,780 |
| 2024-01-19 | 2024-01-17 | 19.600 | 11,300 | +700 | 0.08% | 221,480 |
| 2024-01-18 | 2024-01-16 | 22.050 | 10,600 | -100 | 0.07% | 233,730 |
| 2024-01-17 | 2024-01-15 | 22.850 | 10,700 | -500 | 0.07% | 244,495 |
| 2024-01-15 | 2024-01-11 | 23.900 | 11,200 | -100 | 0.07% | 267,680 |
| 2024-01-12 | 2024-01-10 | 23.600 | 11,300 | -200 | 0.08% | 266,680 |
| 2024-01-11 | 2024-01-09 | 24.000 | 11,500 | -500 | 0.08% | 276,000 |
| 2024-01-10 | 2024-01-08 | 23.400 | 12,000 | -100 | 0.08% | 280,800 |
| 2024-01-09 | 2024-01-05 | 25.100 | 12,100 | -300 | 0.08% | 303,710 |
| 2024-01-08 | 2024-01-04 | 25.500 | 12,400 | -100 | 0.08% | 316,200 |
| 2024-01-05 | 2024-01-03 | 26.350 | 12,500 | -1,700 | 0.08% | 329,375 |
| 2024-01-04 | 2024-01-02 | 26.600 | 14,200 | +500 | 0.09% | 377,720 |
| 2024-01-03 | 2023-12-29 | 25.000 | 13,700 | -2,600 | 0.09% | 342,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 16,300 | 0.11% | 370,010 |
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