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 | 702.000 | 5,510 | +0 | 0.00% | 3,868,020 |
| 2025-10-13 | 2025-10-09 | 697.000 | 5,510 | +0 | 0.00% | 3,840,470 |
| 2025-10-10 | 2025-10-08 | 717.000 | 5,510 | -500 | 0.00% | 3,950,670 |
| 2025-10-09 | 2025-10-06 | 677.000 | 6,010 | -300 | 0.00% | 4,068,770 |
| 2025-10-08 | 2025-10-03 | 688.000 | 6,310 | +100 | 0.00% | 4,341,280 |
| 2025-10-06 | 2025-10-02 | 699.000 | 6,210 | +300 | 0.00% | 4,340,790 |
| 2025-10-03 | 2025-09-30 | 712.000 | 5,910 | +100 | 0.00% | 4,207,920 |
| 2025-09-30 | 2025-09-26 | 693.500 | 5,810 | +300 | 0.00% | 4,029,235 |
| 2025-09-29 | 2025-09-25 | 707.000 | 5,510 | +200 | 0.00% | 3,895,570 |
| 2025-09-26 | 2025-09-24 | 715.000 | 5,310 | +300 | 0.00% | 3,796,650 |
| 2025-09-25 | 2025-09-23 | 730.000 | 5,010 | -100 | 0.00% | 3,657,300 |
| 2025-09-24 | 2025-09-22 | 731.000 | 5,110 | +100 | 0.00% | 3,735,410 |
| 2025-09-22 | 2025-09-18 | 709.000 | 5,010 | +300 | 0.00% | 3,552,090 |
| 2025-09-19 | 2025-09-17 | 733.000 | 4,710 | -300 | 0.00% | 3,452,430 |
| 2025-09-18 | 2025-09-16 | 727.000 | 5,010 | +300 | 0.00% | 3,642,270 |
| 2025-09-16 | 2025-09-12 | 728.500 | 4,710 | +100 | 0.00% | 3,431,235 |
| 2025-09-15 | 2025-09-11 | 728.500 | 4,610 | +300 | 0.00% | 3,358,385 |
| 2025-09-12 | 2025-09-10 | 755.000 | 4,310 | +500 | 0.00% | 3,254,050 |
| 2025-09-11 | 2025-09-09 | 817.000 | 3,810 | -900 | 0.00% | 3,112,770 |
| 2025-09-10 | 2025-09-08 | 783.000 | 4,710 | +200 | 0.00% | 3,687,930 |
| 2025-09-08 | 2025-09-04 | 744.000 | 4,510 | +200 | 0.00% | 3,355,440 |
| 2025-09-04 | 2025-09-02 | 746.000 | 4,310 | -100 | 0.00% | 3,215,260 |
| 2025-09-03 | 2025-09-01 | 727.500 | 4,410 | -400 | 0.00% | 3,208,275 |
| 2025-09-01 | 2025-08-28 | 700.500 | 4,810 | +500 | 0.00% | 3,369,405 |
| 2025-08-29 | 2025-08-27 | 724.500 | 4,310 | +710 | 0.00% | 3,122,595 |
| 2025-08-26 | 2025-08-22 | 728.500 | 3,600 | +400 | 0.00% | 2,622,600 |
| 2025-08-25 | 2025-08-21 | 751.000 | 3,200 | +300 | 0.00% | 2,403,200 |
| 2025-08-22 | 2025-08-20 | 782.000 | 2,900 | -900 | 0.00% | 2,267,800 |
| 2025-08-21 | 2025-08-19 | 718.500 | 3,800 | +500 | 0.00% | 2,730,300 |
| 2025-08-20 | 2025-08-18 | 755.000 | 3,300 | +200 | 0.00% | 2,491,500 |
| 2025-08-18 | 2025-08-14 | 756.000 | 3,100 | -400 | 0.00% | 2,343,600 |
| 2025-08-15 | 2025-08-13 | 765.500 | 3,500 | -300 | 0.00% | 2,679,250 |
| 2025-08-13 | 2025-08-11 | 758.500 | 3,800 | +100 | 0.00% | 2,882,300 |
| 2025-08-12 | 2025-08-08 | 802.500 | 3,700 | -300 | 0.00% | 2,969,250 |
| 2025-08-11 | 2025-08-07 | 794.500 | 4,000 | +600 | 0.00% | 3,178,000 |
| 2025-08-08 | 2025-08-06 | 768.000 | 3,400 | -200 | 0.00% | 2,611,200 |
| 2025-08-07 | 2025-08-05 | 725.000 | 3,600 | +300 | 0.00% | 2,610,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 3,300 | +100 | 0.00% | 2,418,900 |
| 2025-08-04 | 2025-07-31 | 708.500 | 3,200 | -800 | 0.00% | 2,267,200 |
| 2025-08-01 | 2025-07-30 | 773.500 | 4,000 | -600 | 0.00% | 3,094,000 |
| 2025-07-30 | 2025-07-28 | 733.000 | 4,600 | +500 | 0.00% | 3,371,800 |
| 2025-07-29 | 2025-07-25 | 764.500 | 4,100 | +200 | 0.00% | 3,134,450 |
| 2025-07-28 | 2025-07-24 | 786.000 | 3,900 | +1,100 | 0.00% | 3,065,400 |
| 2025-07-25 | 2025-07-23 | 786.500 | 2,800 | -200 | 0.00% | 2,202,200 |
| 2025-07-24 | 2025-07-22 | 834.500 | 3,000 | +400 | 0.00% | 2,503,500 |
| 2025-07-23 | 2025-07-21 | 846.500 | 2,600 | +200 | 0.00% | 2,200,900 |
| 2025-07-22 | 2025-07-18 | 852.500 | 2,400 | +100 | 0.00% | 2,046,000 |
| 2025-07-21 | 2025-07-17 | 863.000 | 2,300 | -100 | 0.00% | 1,984,900 |
| 2025-07-18 | 2025-07-16 | 874.500 | 2,400 | +200 | 0.00% | 2,098,800 |
| 2025-07-17 | 2025-07-15 | 888.000 | 2,200 | +100 | 0.00% | 1,953,600 |
| 2025-07-16 | 2025-07-14 | 876.000 | 2,100 | +100 | 0.00% | 1,839,600 |
| 2025-07-15 | 2025-07-11 | 900.000 | 2,000 | +1,000 | 0.00% | 1,800,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 1,000 | +100 | 0.00% | 1,016,000 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 900 | +100 | 0.00% | 972,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 800 | -100 | 0.00% | 865,600 |
| 2025-07-08 | 2025-07-04 | 995.000 | 900 | +100 | 0.00% | 895,500 |
| 2025-07-07 | 2025-07-03 | 969.500 | 800 | +100 | 0.00% | 775,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 700 | -500 | 0.00% | 705,600 |
| 2025-06-27 | 2025-06-25 | 863.500 | 1,200 | +100 | 0.00% | 1,036,200 |
| 2025-06-26 | 2025-06-24 | 860.000 | 1,100 | -100 | 0.00% | 946,000 |
| 2025-06-23 | 2025-06-19 | 816.500 | 1,200 | +200 | 0.00% | 979,800 |
| 2025-06-17 | 2025-06-13 | 948.500 | 1,000 | -600 | 0.00% | 948,500 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1,600 | -400 | 0.00% | 1,462,400 |
| 2025-06-12 | 2025-06-10 | 862.500 | 2,000 | +200 | 0.00% | 1,725,000 |
| 2025-06-11 | 2025-06-09 | 887.000 | 1,800 | -200 | 0.00% | 1,596,600 |
| 2025-06-10 | 2025-06-06 | 903.000 | 2,000 | +100 | 0.00% | 1,806,000 |
| 2025-06-09 | 2025-06-05 | 904.000 | 1,900 | +500 | 0.00% | 1,717,600 |
| 2025-06-06 | 2025-06-04 | 994.000 | 1,400 | +200 | 0.00% | 1,391,600 |
| 2025-06-05 | 2025-06-03 | 964.500 | 1,200 | -300 | 0.00% | 1,157,400 |
| 2025-06-04 | 2025-06-02 | 909.000 | 1,500 | -100 | 0.00% | 1,363,500 |
| 2025-06-03 | 2025-05-30 | 877.000 | 1,600 | +200 | 0.00% | 1,403,200 |
| 2025-06-02 | 2025-05-29 | 900.000 | 1,400 | -300 | 0.00% | 1,260,000 |
| 2025-05-29 | 2025-05-27 | 820.500 | 1,700 | -100 | 0.00% | 1,394,850 |
| 2025-05-27 | 2025-05-23 | 826.500 | 1,800 | +500 | 0.00% | 1,487,700 |
| 2025-05-26 | 2025-05-22 | 844.000 | 1,300 | -400 | 0.00% | 1,097,200 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,700 | -300 | 0.00% | 1,373,497 |
| 2025-05-22 | 2025-05-20 | 751.959 | 2,000 | -677 | 0.00% | 1,503,918 |
| 2025-05-21 | 2025-05-19 | 687.404 | 2,677 | +298 | 0.00% | 1,840,181 |
| 2025-05-20 | 2025-05-16 | 681.857 | 2,379 | -199 | 0.00% | 1,622,137 |
| 2025-05-19 | 2025-05-15 | 687.909 | 2,578 | -99 | 0.00% | 1,773,428 |
| 2025-05-16 | 2025-05-14 | 689.926 | 2,677 | -99 | 0.00% | 1,846,932 |
| 2025-05-15 | 2025-05-13 | 672.779 | 2,776 | -99 | 0.00% | 1,867,634 |
| 2025-05-14 | 2025-05-12 | 651.092 | 2,875 | +496 | 0.00% | 1,871,891 |
| 2025-05-12 | 2025-05-08 | 704.047 | 2,379 | +99 | 0.00% | 1,674,928 |
| 2025-05-09 | 2025-05-07 | 690.935 | 2,280 | +99 | 0.00% | 1,575,331 |
| 2025-05-08 | 2025-05-06 | 746.411 | 2,181 | -198 | 0.00% | 1,627,923 |
| 2025-05-07 | 2025-05-02 | 736.829 | 2,379 | -100 | 0.00% | 1,752,916 |
| 2025-05-02 | 2025-04-29 | 766.584 | 2,479 | -99 | 0.00% | 1,900,363 |
| 2025-04-30 | 2025-04-28 | 719.177 | 2,578 | +99 | 0.00% | 1,854,039 |
| 2025-04-29 | 2025-04-25 | 708.082 | 2,479 | +199 | 0.00% | 1,755,335 |
| 2025-04-24 | 2025-04-22 | 807.435 | 2,280 | +198 | 0.00% | 1,840,952 |
| 2025-04-23 | 2025-04-17 | 783.732 | 2,082 | +198 | 0.00% | 1,631,729 |
| 2025-04-22 | 2025-04-16 | 810.966 | 1,884 | +99 | 0.00% | 1,527,859 |
| 2025-04-17 | 2025-04-15 | 833.156 | 1,785 | +496 | 0.00% | 1,487,184 |
| 2025-04-16 | 2025-04-14 | 803.401 | 1,289 | -297 | 0.00% | 1,035,583 |
| 2025-04-11 | 2025-04-09 | 699.508 | 1,586 | +99 | 0.00% | 1,109,420 |
| 2025-04-10 | 2025-04-08 | 690.935 | 1,487 | -99 | 0.00% | 1,027,420 |
| 2025-04-09 | 2025-04-07 | 646.049 | 1,586 | +595 | 0.00% | 1,024,634 |
| 2025-04-07 | 2025-04-02 | 805.922 | 991 | +99 | 0.00% | 798,669 |
| 2025-04-03 | 2025-04-01 | 875.520 | 892 | -298 | 0.00% | 780,964 |
| 2025-04-02 | 2025-03-31 | 735.316 | 1,190 | +199 | 0.00% | 875,026 |
| 2025-04-01 | 2025-03-28 | 723.212 | 991 | +99 | 0.00% | 716,703 |
| 2025-03-31 | 2025-03-27 | 728.255 | 892 | -199 | 0.00% | 649,604 |
| 2025-03-28 | 2025-03-26 | 666.727 | 1,091 | +199 | 0.00% | 727,399 |
| 2025-03-27 | 2025-03-25 | 636.971 | 892 | -298 | 0.00% | 568,178 |
| 2025-03-26 | 2025-03-24 | 700.013 | 1,190 | -99 | 0.00% | 833,015 |
| 2025-03-24 | 2025-03-20 | 736.324 | 1,289 | -297 | 0.00% | 949,122 |
| 2025-03-21 | 2025-03-19 | 754.480 | 1,586 | -199 | 0.00% | 1,196,606 |
| 2025-03-20 | 2025-03-18 | 731.281 | 1,785 | +377 | 0.00% | 1,305,337 |
| 2025-03-19 | 2025-03-17 | 704.047 | 1,408 | +496 | 0.00% | 991,299 |
| 2025-03-17 | 2025-03-13 | 691.439 | 912 | +218 | 0.00% | 630,592 |
| 2025-03-13 | 2025-03-11 | 699.004 | 694 | -99 | 0.00% | 485,109 |
| 2025-03-12 | 2025-03-10 | 619.319 | 793 | +99 | 0.00% | 491,120 |
| 2025-03-11 | 2025-03-07 | 627.389 | 694 | +99 | 0.00% | 435,408 |
| 2025-03-10 | 2025-03-06 | 625.371 | 595 | +99 | 0.00% | 372,096 |
| 2025-03-07 | 2025-03-05 | 605.198 | 496 | -99 | 0.00% | 300,178 |
| 2025-03-04 | 2025-02-28 | 503.121 | 595 | +99 | 0.00% | 299,357 |
| 2025-02-28 | 2025-02-26 | 541.652 | 496 | +199 | 0.00% | 268,660 |
| 2025-02-25 | 2025-02-21 | 553.252 | 297 | -199 | 0.00% | 164,316 |
| 2025-02-20 | 2025-02-18 | 473.870 | 496 | -99 | 0.00% | 235,040 |
| 2025-02-19 | 2025-02-17 | 452.890 | 595 | +99 | 0.00% | 269,470 |
| 2025-02-11 | 2025-02-07 | 433.322 | 496 | -99 | 0.00% | 214,928 |
| 2025-02-10 | 2025-02-06 | 409.114 | 595 | -198 | 0.00% | 243,423 |
| 2025-02-07 | 2025-02-05 | 399.431 | 793 | +198 | 0.00% | 316,749 |
| 2025-01-16 | 2025-01-14 | 294.530 | 595 | +99 | 0.00% | 175,245 |
| 2025-01-14 | 2025-01-10 | 290.899 | 496 | -198 | 0.00% | 144,286 |
| 2025-01-13 | 2025-01-09 | 301.590 | 694 | +297 | 0.00% | 209,304 |
| 2025-01-07 | 2025-01-03 | 274.357 | 397 | -99 | 0.00% | 108,920 |
| 2025-01-03 | 2024-12-31 | 243.290 | 496 | -99 | 0.00% | 120,672 |
| 2024-12-30 | 2024-12-24 | 206.776 | 595 | +99 | 0.00% | 123,032 |
| 2024-12-27 | 2024-12-20 | 209.802 | 496 | -99 | 0.00% | 104,062 |
| 2024-12-19 | 2024-12-17 | 236.834 | 595 | +99 | 0.00% | 140,916 |
| 2024-12-17 | 2024-12-13 | 238.650 | 496 | -99 | 0.00% | 118,370 |
| 2024-12-16 | 2024-12-12 | 238.045 | 595 | +99 | 0.00% | 141,637 |
| 2024-12-12 | 2024-12-10 | 205.162 | 496 | -99 | 0.00% | 101,760 |
| 2024-12-11 | 2024-12-09 | 204.759 | 595 | +99 | 0.00% | 121,831 |
| 2024-12-04 | 2024-12-02 | 206.373 | 496 | -99 | 0.00% | 102,361 |
| 2024-12-02 | 2024-11-28 | 196.488 | 595 | +99 | 0.00% | 116,910 |
| 2024-11-29 | 2024-11-27 | 203.548 | 496 | -99 | 0.00% | 100,960 |
| 2024-11-08 | 2024-11-06 | 214.240 | 595 | +99 | 0.00% | 127,473 |
| 2024-11-07 | 2024-11-05 | 226.748 | 496 | -99 | 0.00% | 112,467 |
| 2024-11-04 | 2024-10-31 | 217.468 | 595 | +99 | 0.00% | 129,393 |
| 2024-10-29 | 2024-10-25 | 192.150 | 496 | -99 | 0.00% | 95,307 |
| 2024-10-28 | 2024-10-24 | 191.243 | 595 | +99 | 0.00% | 113,789 |
| 2024-10-22 | 2024-10-18 | 167.741 | 496 | -99 | 0.00% | 83,199 |
| 2024-10-21 | 2024-10-17 | 157.452 | 595 | +99 | 0.00% | 93,684 |
| 2024-10-17 | 2024-10-15 | 161.487 | 496 | -99 | 0.00% | 80,098 |
| 2024-10-16 | 2024-10-14 | 164.412 | 595 | +99 | 0.00% | 97,825 |
| 2024-10-14 | 2024-10-09 | 171.675 | 496 | -99 | 0.00% | 85,151 |
| 2024-10-02 | 2024-09-27 | 151.905 | 595 | -99 | 0.00% | 90,383 |
| 2024-09-30 | 2024-09-26 | 140.709 | 694 | +99 | 0.00% | 97,652 |
| 2024-09-25 | 2024-09-23 | 129.613 | 595 | -99 | 0.00% | 77,120 |
| 2024-09-24 | 2024-09-20 | 121.040 | 694 | -99 | 0.00% | 84,002 |
| 2024-09-16 | 2024-09-12 | 109.238 | 793 | -99 | 0.00% | 86,626 |
| 2024-09-12 | 2024-09-10 | 103.892 | 892 | -99 | 0.00% | 92,672 |
| 2024-09-11 | 2024-09-09 | 92.747 | 991 | -100 | 0.00% | 91,912 |
| 2024-09-05 | 2024-09-03 | 93.301 | 1,091 | -2,478 | 0.00% | 101,792 |
| 2024-08-29 | 2024-08-27 | 93.604 | 3,569 | -99 | 0.00% | 334,073 |
| 2024-08-27 | 2024-08-23 | 93.402 | 3,668 | +495 | 0.00% | 342,599 |
| 2024-08-26 | 2024-08-22 | 94.007 | 3,173 | -99 | 0.00% | 298,286 |
| 2024-08-21 | 2024-08-19 | 89.368 | 3,272 | +1,884 | 0.00% | 292,411 |
| 2024-08-20 | 2024-08-16 | 86.241 | 1,388 | +198 | 0.00% | 119,702 |
| 2024-08-19 | 2024-08-15 | 87.502 | 1,190 | +298 | 0.00% | 104,127 |
| 2024-08-16 | 2024-08-14 | 88.006 | 892 | -298 | 0.00% | 78,501 |
| 2024-08-15 | 2024-08-13 | 86.644 | 1,190 | -991 | 0.00% | 103,107 |
| 2024-08-14 | 2024-08-12 | 83.114 | 2,181 | -99 | 0.00% | 181,271 |
| 2024-07-31 | 2024-07-29 | 80.844 | 2,280 | +99 | 0.00% | 184,325 |
| 2024-07-29 | 2024-07-25 | 77.163 | 2,181 | -694 | 0.00% | 168,292 |
| 2024-07-26 | 2024-07-24 | 77.667 | 2,875 | -99 | 0.00% | 223,293 |
| 2024-07-23 | 2024-07-19 | 82.206 | 2,974 | -99 | 0.00% | 244,481 |
| 2024-07-19 | 2024-07-17 | 82.307 | 3,073 | +594 | 0.00% | 252,929 |
| 2024-07-16 | 2024-07-12 | 85.938 | 2,479 | +893 | 0.00% | 213,041 |
| 2024-07-15 | 2024-07-11 | 85.736 | 1,586 | -99 | 0.00% | 135,978 |
| 2024-07-11 | 2024-07-09 | 86.241 | 1,685 | -199 | 0.00% | 145,316 |
| 2024-07-10 | 2024-07-08 | 85.938 | 1,884 | +199 | 0.00% | 161,907 |
| 2024-07-09 | 2024-07-05 | 82.963 | 1,685 | +198 | 0.00% | 139,792 |
| 2024-07-08 | 2024-07-04 | 83.971 | 1,487 | -198 | 0.00% | 124,865 |
| 2024-07-05 | 2024-07-03 | 75.700 | 1,685 | -199 | 0.00% | 127,555 |
| 2024-07-03 | 2024-06-28 | 70.606 | 1,884 | 0.00% | 133,023 |
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