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 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-13 | 2025-10-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-10 | 2025-10-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-09 | 2025-10-06 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-08 | 2025-10-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-06 | 2025-10-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-03 | 2025-09-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-10-02 | 2025-09-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-30 | 2025-09-26 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-29 | 2025-09-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-26 | 2025-09-24 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-25 | 2025-09-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-24 | 2025-09-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-23 | 2025-09-19 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-22 | 2025-09-18 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-19 | 2025-09-17 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-18 | 2025-09-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-17 | 2025-09-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-16 | 2025-09-12 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-15 | 2025-09-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-12 | 2025-09-10 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-11 | 2025-09-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-10 | 2025-09-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-09 | 2025-09-05 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-08 | 2025-09-04 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-05 | 2025-09-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-04 | 2025-09-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-03 | 2025-09-01 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-02 | 2025-08-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-09-01 | 2025-08-28 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-29 | 2025-08-27 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-28 | 2025-08-26 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-27 | 2025-08-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-26 | 2025-08-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-25 | 2025-08-21 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-22 | 2025-08-20 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-21 | 2025-08-19 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-20 | 2025-08-18 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-19 | 2025-08-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-18 | 2025-08-14 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-15 | 2025-08-13 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-14 | 2025-08-12 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-13 | 2025-08-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-12 | 2025-08-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-11 | 2025-08-07 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-08 | 2025-08-06 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-07 | 2025-08-05 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-06 | 2025-08-04 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-05 | 2025-08-01 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-04 | 2025-07-31 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-08-01 | 2025-07-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-31 | 2025-07-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-30 | 2025-07-28 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-29 | 2025-07-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-28 | 2025-07-24 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-25 | 2025-07-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-24 | 2025-07-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-23 | 2025-07-21 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-22 | 2025-07-18 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-21 | 2025-07-17 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-18 | 2025-07-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-17 | 2025-07-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-16 | 2025-07-14 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-15 | 2025-07-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-14 | 2025-07-10 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-11 | 2025-07-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-10 | 2025-07-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-09 | 2025-07-07 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-08 | 2025-07-04 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-07 | 2025-07-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-04 | 2025-07-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-03 | 2025-06-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-07-02 | 2025-06-27 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-30 | 2025-06-26 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-27 | 2025-06-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-26 | 2025-06-24 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-25 | 2025-06-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-24 | 2025-06-20 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-23 | 2025-06-19 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-20 | 2025-06-18 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-19 | 2025-06-17 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-18 | 2025-06-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-17 | 2025-06-13 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-16 | 2025-06-12 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-13 | 2025-06-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-12 | 2025-06-10 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-11 | 2025-06-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-10 | 2025-06-06 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-09 | 2025-06-05 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-06 | 2025-06-04 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-05 | 2025-06-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-04 | 2025-06-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-03 | 2025-05-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-06-02 | 2025-05-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-30 | 2025-05-28 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-29 | 2025-05-27 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-28 | 2025-05-26 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-27 | 2025-05-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-26 | 2025-05-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-23 | 2025-05-21 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-22 | 2025-05-20 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-21 | 2025-05-19 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-20 | 2025-05-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-19 | 2025-05-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-16 | 2025-05-14 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-15 | 2025-05-13 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-14 | 2025-05-12 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-13 | 2025-05-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-12 | 2025-05-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-09 | 2025-05-07 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-08 | 2025-05-06 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-07 | 2025-05-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-06 | 2025-04-30 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-05-02 | 2025-04-29 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-30 | 2025-04-28 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-29 | 2025-04-25 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-28 | 2025-04-24 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-25 | 2025-04-23 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-24 | 2025-04-22 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-23 | 2025-04-17 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-22 | 2025-04-16 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-17 | 2025-04-15 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-16 | 2025-04-14 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-15 | 2025-04-11 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-14 | 2025-04-10 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-11 | 2025-04-09 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-10 | 2025-04-08 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-09 | 2025-04-07 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-08 | 2025-04-03 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-07 | 2025-04-02 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-03 | 2025-04-01 | 65.000 | 550 | +0 | 0.00% | 35,750 |
| 2025-04-02 | 2025-03-31 | 65.000 | 550 | +100 | 0.00% | 35,750 |
| 2025-04-01 | 2025-03-28 | 78.350 | 450 | +350 | 0.00% | 35,258 |
| 2025-03-20 | 2025-03-18 | 78.000 | 100 | -200 | 0.00% | 7,800 |
| 2025-03-19 | 2025-03-17 | 82.000 | 300 | +200 | 0.00% | 24,600 |
| 2025-03-17 | 2025-03-13 | 83.050 | 100 | -200 | 0.00% | 8,305 |
| 2025-03-14 | 2025-03-12 | 80.450 | 300 | +200 | 0.00% | 24,135 |
| 2025-03-12 | 2025-03-10 | 83.750 | 100 | -250 | 0.00% | 8,375 |
| 2025-03-11 | 2025-03-07 | 81.550 | 350 | +200 | 0.00% | 28,542 |
| 2024-10-04 | 2024-10-02 | 68.900 | 150 | -800 | 0.00% | 10,335 |
| 2024-10-03 | 2024-09-30 | 64.050 | 950 | -50 | 0.00% | 60,848 |
| 2024-09-27 | 2024-09-25 | 59.700 | 1,000 | -900 | 0.00% | 59,700 |
| 2024-09-23 | 2024-09-19 | 60.000 | 1,900 | -50 | 0.00% | 114,000 |
| 2024-08-27 | 2024-08-23 | 68.000 | 1,950 | -2,050 | 0.00% | 132,600 |
| 2024-08-21 | 2024-08-19 | 65.500 | 4,000 | +2,050 | 0.01% | 262,000 |
| 2024-08-20 | 2024-08-16 | 64.000 | 1,950 | -450 | 0.00% | 124,800 |
| 2024-08-19 | 2024-08-15 | 61.500 | 2,400 | +450 | 0.00% | 147,600 |
| 2024-07-30 | 2024-07-26 | 73.500 | 1,950 | -50 | 0.00% | 143,325 |
| 2024-07-19 | 2024-07-17 | 64.800 | 2,000 | -6,600 | 0.00% | 129,600 |
| 2024-07-15 | 2024-07-11 | 72.000 | 8,600 | -6,500 | 0.02% | 619,200 |
| 2024-07-11 | 2024-07-09 | 69.300 | 15,100 | -50 | 0.03% | 1,046,430 |
| 2024-07-10 | 2024-07-08 | 65.000 | 15,150 | -50 | 0.03% | 984,750 |
| 2024-07-09 | 2024-07-05 | 68.500 | 15,200 | -300 | 0.03% | 1,041,200 |
| 2024-07-08 | 2024-07-04 | 75.600 | 15,500 | +150 | 0.03% | 1,171,800 |
| 2024-07-05 | 2024-07-03 | 83.950 | 15,350 | +50 | 0.03% | 1,288,632 |
| 2024-07-04 | 2024-07-02 | 75.000 | 15,300 | -7,700 | 0.03% | 1,147,500 |
| 2024-07-03 | 2024-06-28 | 60.150 | 23,000 | 0.05% | 1,383,450 |
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