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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 74.700 | 0 | -100 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 100 | -500 | 0.00% | 8,320 |
| 2025-08-26 | 2025-08-22 | 87.300 | 600 | +300 | 0.00% | 52,380 |
| 2025-08-25 | 2025-08-21 | 80.950 | 300 | +200 | 0.00% | 24,285 |
| 2025-08-20 | 2025-08-18 | 92.250 | 100 | -100 | 0.00% | 9,225 |
| 2025-08-15 | 2025-08-13 | 96.000 | 200 | +100 | 0.00% | 19,200 |
| 2025-08-01 | 2025-07-30 | 113.500 | 100 | -100 | 0.00% | 11,350 |
| 2025-07-30 | 2025-07-28 | 115.000 | 200 | +100 | 0.00% | 23,000 |
| 2025-07-21 | 2025-07-17 | 108.700 | 100 | -200 | 0.00% | 10,870 |
| 2025-07-18 | 2025-07-16 | 113.000 | 300 | +200 | 0.00% | 33,900 |
| 2025-07-09 | 2025-07-07 | 131.300 | 100 | -100 | 0.00% | 13,130 |
| 2025-06-13 | 2025-06-11 | 112.000 | 200 | -400 | 0.00% | 22,400 |
| 2025-06-12 | 2025-06-10 | 103.000 | 600 | +400 | 0.00% | 61,800 |
| 2025-03-20 | 2025-03-18 | 115.700 | 200 | -200 | 0.00% | 23,140 |
| 2025-03-19 | 2025-03-17 | 112.000 | 400 | -200 | 0.00% | 44,800 |
| 2025-03-18 | 2025-03-14 | 105.800 | 600 | +400 | 0.00% | 63,480 |
| 2025-03-03 | 2025-02-27 | 83.500 | 200 | +200 | 0.00% | 16,700 |
| 2025-01-22 | 2025-01-20 | 74.750 | 0 | -200 | ||
| 2025-01-21 | 2025-01-17 | 73.700 | 200 | +200 | 0.00% | 14,740 |
| 2024-11-27 | 2024-11-25 | 56.900 | 0 | -200 | ||
| 2024-11-26 | 2024-11-22 | 58.400 | 200 | +200 | 0.00% | 11,680 |
| 2024-11-25 | 2024-11-21 | 56.800 | 0 | -200 | ||
| 2024-11-21 | 2024-11-19 | 55.150 | 200 | +200 | 0.00% | 11,030 |
| 2024-10-09 | 2024-10-07 | 51.600 | 0 | -400 | ||
| 2024-07-29 | 2024-07-25 | 52.450 | 400 | -400 | 0.00% | 20,980 |
| 2024-07-26 | 2024-07-24 | 53.000 | 800 | -400 | 0.00% | 42,400 |
| 2024-07-24 | 2024-07-22 | 53.000 | 1,200 | -400 | 0.00% | 63,600 |
| 2024-07-19 | 2024-07-17 | 53.200 | 1,600 | -200 | 0.00% | 85,120 |
| 2024-07-18 | 2024-07-16 | 52.850 | 1,800 | -200 | 0.00% | 95,130 |
| 2024-07-12 | 2024-07-10 | 54.400 | 2,000 | -200 | 0.00% | 108,800 |
| 2024-07-09 | 2024-07-05 | 52.500 | 2,200 | -200 | 0.00% | 115,500 |
| 2024-06-26 | 2024-06-24 | 52.900 | 2,400 | -600 | 0.00% | 126,960 |
| 2024-06-20 | 2024-06-18 | 48.600 | 3,000 | +200 | 0.00% | 145,800 |
| 2024-06-13 | 2024-06-11 | 48.800 | 2,800 | +200 | 0.00% | 136,640 |
| 2024-06-12 | 2024-06-07 | 47.450 | 2,600 | -400 | 0.00% | 123,370 |
| 2024-06-05 | 2024-06-03 | 39.700 | 3,000 | +400 | 0.00% | 119,100 |
| 2024-06-04 | 2024-05-31 | 39.900 | 2,600 | -800 | 0.00% | 103,740 |
| 2024-06-03 | 2024-05-30 | 39.900 | 3,400 | -400 | 0.00% | 135,660 |
| 2024-05-31 | 2024-05-29 | 40.500 | 3,800 | -400 | 0.00% | 153,900 |
| 2024-05-30 | 2024-05-28 | 40.000 | 4,200 | +600 | 0.00% | 168,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 3,600 | 0.00% | 126,000 |
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