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 | 81.350 | 6,900 | +0 | 0.00% | 561,315 |
| 2025-10-13 | 2025-10-09 | 82.350 | 6,900 | +0 | 0.00% | 568,215 |
| 2025-10-10 | 2025-10-08 | 81.150 | 6,900 | -300 | 0.00% | 559,935 |
| 2025-10-09 | 2025-10-06 | 81.250 | 7,200 | +100 | 0.00% | 585,000 |
| 2025-10-08 | 2025-10-03 | 83.200 | 7,100 | -100 | 0.00% | 590,720 |
| 2025-10-03 | 2025-09-30 | 82.250 | 7,200 | +1,000 | 0.00% | 592,200 |
| 2025-10-02 | 2025-09-29 | 82.400 | 6,200 | +100 | 0.00% | 510,880 |
| 2025-09-29 | 2025-09-25 | 81.550 | 6,100 | +500 | 0.00% | 497,455 |
| 2025-09-26 | 2025-09-24 | 83.400 | 5,600 | -700 | 0.00% | 467,040 |
| 2025-09-25 | 2025-09-23 | 82.400 | 6,300 | +100 | 0.00% | 519,120 |
| 2025-09-24 | 2025-09-22 | 82.650 | 6,200 | +200 | 0.00% | 512,430 |
| 2025-09-22 | 2025-09-18 | 83.550 | 6,000 | +1,000 | 0.00% | 501,300 |
| 2025-09-19 | 2025-09-17 | 85.750 | 5,000 | +400 | 0.00% | 428,750 |
| 2025-09-17 | 2025-09-15 | 85.750 | 4,600 | +100 | 0.00% | 394,450 |
| 2025-09-16 | 2025-09-12 | 85.900 | 4,500 | +200 | 0.00% | 386,550 |
| 2025-09-12 | 2025-09-10 | 86.700 | 4,300 | -100 | 0.00% | 372,810 |
| 2025-09-11 | 2025-09-09 | 87.300 | 4,400 | -100 | 0.00% | 384,120 |
| 2025-09-10 | 2025-09-08 | 87.350 | 4,500 | -100 | 0.00% | 393,075 |
| 2025-09-09 | 2025-09-05 | 86.500 | 4,600 | -200 | 0.00% | 397,900 |
| 2025-09-05 | 2025-09-03 | 84.350 | 4,800 | +300 | 0.00% | 404,880 |
| 2025-09-04 | 2025-09-02 | 86.800 | 4,500 | +100 | 0.00% | 390,600 |
| 2025-08-29 | 2025-08-27 | 81.500 | 4,400 | -700 | 0.00% | 358,600 |
| 2025-08-27 | 2025-08-25 | 83.950 | 5,100 | -100 | 0.00% | 428,145 |
| 2025-08-22 | 2025-08-20 | 81.400 | 5,200 | +100 | 0.00% | 423,280 |
| 2025-08-21 | 2025-08-19 | 82.600 | 5,100 | -300 | 0.00% | 421,260 |
| 2025-08-18 | 2025-08-14 | 81.000 | 5,400 | -600 | 0.00% | 437,400 |
| 2025-08-15 | 2025-08-13 | 80.400 | 6,000 | -300 | 0.00% | 482,400 |
| 2025-08-14 | 2025-08-12 | 79.750 | 6,300 | -400 | 0.00% | 502,425 |
| 2025-08-13 | 2025-08-11 | 79.250 | 6,700 | -200 | 0.00% | 530,975 |
| 2025-08-11 | 2025-08-07 | 78.600 | 6,900 | -300 | 0.00% | 542,340 |
| 2025-08-08 | 2025-08-06 | 77.800 | 7,200 | -300 | 0.00% | 560,160 |
| 2025-08-07 | 2025-08-05 | 77.600 | 7,500 | +300 | 0.00% | 582,000 |
| 2025-08-05 | 2025-08-01 | 75.900 | 7,200 | +100 | 0.00% | 546,480 |
| 2025-08-04 | 2025-07-31 | 76.150 | 7,100 | -500 | 0.00% | 540,665 |
| 2025-08-01 | 2025-07-30 | 79.900 | 7,600 | +100 | 0.00% | 607,240 |
| 2025-07-31 | 2025-07-29 | 79.050 | 7,500 | +100 | 0.00% | 592,875 |
| 2025-07-30 | 2025-07-28 | 79.000 | 7,400 | -100 | 0.00% | 584,600 |
| 2025-07-29 | 2025-07-25 | 78.700 | 7,500 | -1,000 | 0.00% | 590,250 |
| 2025-07-28 | 2025-07-24 | 79.500 | 8,500 | +500 | 0.00% | 675,750 |
| 2025-07-25 | 2025-07-23 | 81.900 | 8,000 | -100 | 0.00% | 655,200 |
| 2025-07-24 | 2025-07-22 | 79.850 | 8,100 | -100 | 0.00% | 646,785 |
| 2025-07-23 | 2025-07-21 | 79.600 | 8,200 | -200 | 0.00% | 652,720 |
| 2025-07-21 | 2025-07-17 | 77.800 | 8,400 | -800 | 0.00% | 653,520 |
| 2025-07-16 | 2025-07-14 | 77.450 | 9,200 | +100 | 0.00% | 712,540 |
| 2025-07-14 | 2025-07-10 | 76.300 | 9,100 | +500 | 0.00% | 694,330 |
| 2025-07-10 | 2025-07-08 | 76.150 | 8,600 | +2,000 | 0.00% | 654,890 |
| 2025-07-08 | 2025-07-04 | 77.550 | 6,600 | -300 | 0.00% | 511,830 |
| 2025-07-04 | 2025-07-02 | 76.000 | 6,900 | -900 | 0.00% | 524,400 |
| 2025-07-03 | 2025-06-30 | 74.450 | 7,800 | +1,000 | 0.00% | 580,710 |
| 2025-07-02 | 2025-06-27 | 74.950 | 6,800 | +700 | 0.00% | 509,660 |
| 2025-06-30 | 2025-06-26 | 75.750 | 6,100 | +300 | 0.00% | 462,075 |
| 2025-06-27 | 2025-06-25 | 76.750 | 5,800 | -400 | 0.00% | 445,150 |
| 2025-06-26 | 2025-06-24 | 75.500 | 6,200 | -1,200 | 0.00% | 468,100 |
| 2025-06-25 | 2025-06-23 | 73.800 | 7,400 | +500 | 0.00% | 546,120 |
| 2025-06-24 | 2025-06-20 | 74.600 | 6,900 | +300 | 0.00% | 514,740 |
| 2025-06-23 | 2025-06-19 | 74.450 | 6,600 | -700 | 0.00% | 491,370 |
| 2025-06-19 | 2025-06-17 | 76.000 | 7,300 | -100 | 0.00% | 554,800 |
| 2025-06-18 | 2025-06-16 | 75.350 | 7,400 | -500 | 0.00% | 557,590 |
| 2025-06-16 | 2025-06-12 | 74.900 | 7,900 | -1,400 | 0.00% | 591,710 |
| 2025-06-13 | 2025-06-11 | 75.600 | 9,300 | +100 | 0.00% | 703,080 |
| 2025-06-12 | 2025-06-10 | 75.800 | 9,200 | +1,700 | 0.00% | 697,360 |
| 2025-06-11 | 2025-06-09 | 76.150 | 7,500 | +400 | 0.00% | 571,125 |
| 2025-06-09 | 2025-06-05 | 75.000 | 7,100 | +900 | 0.00% | 532,500 |
| 2025-06-05 | 2025-06-03 | 77.600 | 6,200 | +200 | 0.00% | 481,120 |
| 2025-06-03 | 2025-05-30 | 86.377 | 6,000 | +372 | 0.00% | 518,262 |
| 2025-05-30 | 2025-05-28 | 86.796 | 5,628 | +95 | 0.00% | 488,490 |
| 2025-05-26 | 2025-05-22 | 85.958 | 5,533 | -477 | 0.00% | 475,604 |
| 2025-05-22 | 2025-05-20 | 85.643 | 6,010 | -763 | 0.00% | 514,716 |
| 2025-05-21 | 2025-05-19 | 84.071 | 6,773 | -191 | 0.00% | 569,412 |
| 2025-05-20 | 2025-05-16 | 81.660 | 6,964 | -95 | 0.00% | 568,679 |
| 2025-05-16 | 2025-05-14 | 81.870 | 7,059 | +763 | 0.00% | 577,917 |
| 2025-05-15 | 2025-05-13 | 82.865 | 6,296 | -191 | 0.00% | 521,720 |
| 2025-05-14 | 2025-05-12 | 83.127 | 6,487 | -286 | 0.00% | 539,248 |
| 2025-05-12 | 2025-05-08 | 78.253 | 6,773 | -95 | 0.00% | 530,008 |
| 2025-05-09 | 2025-05-07 | 77.414 | 6,868 | +95 | 0.00% | 531,682 |
| 2025-05-08 | 2025-05-06 | 78.043 | 6,773 | +95 | 0.00% | 528,588 |
| 2025-05-07 | 2025-05-02 | 78.463 | 6,678 | -95 | 0.00% | 523,974 |
| 2025-05-06 | 2025-04-30 | 77.100 | 6,773 | -286 | 0.00% | 522,198 |
| 2025-05-02 | 2025-04-29 | 77.467 | 7,059 | +477 | 0.00% | 546,838 |
| 2025-04-30 | 2025-04-28 | 76.838 | 6,582 | -191 | 0.00% | 505,747 |
| 2025-04-29 | 2025-04-25 | 75.528 | 6,773 | -191 | 0.00% | 511,548 |
| 2025-04-28 | 2025-04-24 | 76.052 | 6,964 | -191 | 0.00% | 529,624 |
| 2025-04-25 | 2025-04-23 | 75.475 | 7,155 | -1,335 | 0.00% | 540,024 |
| 2025-04-24 | 2025-04-22 | 73.955 | 8,490 | +95 | 0.00% | 627,879 |
| 2025-04-23 | 2025-04-17 | 72.697 | 8,395 | -381 | 0.00% | 610,293 |
| 2025-04-22 | 2025-04-16 | 72.225 | 8,776 | +667 | 0.00% | 633,851 |
| 2025-04-17 | 2025-04-15 | 74.217 | 8,109 | +477 | 0.00% | 601,827 |
| 2025-04-16 | 2025-04-14 | 72.435 | 7,632 | +954 | 0.00% | 552,825 |
| 2025-04-15 | 2025-04-11 | 72.854 | 6,678 | -1,144 | 0.00% | 486,522 |
| 2025-04-14 | 2025-04-10 | 72.592 | 7,822 | +190 | 0.00% | 567,818 |
| 2025-04-08 | 2025-04-03 | 76.471 | 7,632 | +1,050 | 0.00% | 583,626 |
| 2025-04-07 | 2025-04-02 | 80.297 | 6,582 | +286 | 0.00% | 528,516 |
| 2025-04-03 | 2025-04-01 | 79.144 | 6,296 | +954 | 0.00% | 498,291 |
| 2025-04-02 | 2025-03-31 | 82.813 | 5,342 | -954 | 0.00% | 442,387 |
| 2025-04-01 | 2025-03-28 | 80.035 | 6,296 | +1,431 | 0.00% | 503,901 |
| 2025-03-31 | 2025-03-27 | 81.241 | 4,865 | -668 | 0.00% | 395,235 |
| 2025-03-26 | 2025-03-24 | 81.817 | 5,533 | -859 | 0.00% | 452,694 |
| 2025-03-25 | 2025-03-21 | 79.144 | 6,392 | +668 | 0.00% | 505,889 |
| 2025-03-24 | 2025-03-20 | 79.721 | 5,724 | +191 | 0.00% | 456,321 |
| 2025-03-21 | 2025-03-19 | 82.498 | 5,533 | -382 | 0.00% | 456,464 |
| 2025-03-20 | 2025-03-18 | 84.071 | 5,915 | -190 | 0.00% | 497,279 |
| 2025-03-19 | 2025-03-17 | 76.419 | 6,105 | +381 | 0.00% | 466,535 |
| 2025-03-18 | 2025-03-14 | 77.152 | 5,724 | -668 | 0.00% | 441,620 |
| 2025-03-17 | 2025-03-13 | 74.427 | 6,392 | +191 | 0.00% | 475,736 |
| 2025-03-14 | 2025-03-12 | 75.056 | 6,201 | +763 | 0.00% | 465,421 |
| 2025-03-12 | 2025-03-10 | 75.685 | 5,438 | +287 | 0.00% | 411,574 |
| 2025-03-10 | 2025-03-06 | 76.733 | 5,151 | +858 | 0.00% | 395,252 |
| 2025-03-07 | 2025-03-05 | 76.576 | 4,293 | +96 | 0.00% | 328,740 |
| 2025-03-06 | 2025-03-04 | 76.628 | 4,197 | -668 | 0.00% | 321,609 |
| 2025-03-05 | 2025-03-03 | 74.637 | 4,865 | +763 | 0.00% | 363,107 |
| 2025-03-04 | 2025-02-28 | 77.676 | 4,102 | -763 | 0.00% | 318,629 |
| 2025-03-03 | 2025-02-27 | 80.297 | 4,865 | -477 | 0.00% | 390,646 |
| 2025-02-28 | 2025-02-26 | 76.681 | 5,342 | -1,145 | 0.00% | 409,628 |
| 2025-02-27 | 2025-02-25 | 73.431 | 6,487 | +572 | 0.00% | 476,347 |
| 2025-02-26 | 2025-02-24 | 75.632 | 5,915 | +764 | 0.00% | 447,365 |
| 2025-02-25 | 2025-02-21 | 75.842 | 5,151 | +95 | 0.00% | 390,662 |
| 2025-02-24 | 2025-02-20 | 75.685 | 5,056 | +477 | 0.00% | 382,662 |
| 2025-02-21 | 2025-02-19 | 77.310 | 4,579 | +286 | 0.00% | 354,001 |
| 2025-02-20 | 2025-02-18 | 79.039 | 4,293 | +96 | 0.00% | 339,315 |
| 2025-02-18 | 2025-02-14 | 79.773 | 4,197 | -96 | 0.00% | 334,807 |
| 2025-02-17 | 2025-02-13 | 76.943 | 4,293 | +96 | 0.00% | 330,315 |
| 2025-02-14 | 2025-02-12 | 78.043 | 4,197 | -668 | 0.00% | 327,548 |
| 2025-02-13 | 2025-02-11 | 78.620 | 4,865 | +95 | 0.00% | 382,486 |
| 2025-02-12 | 2025-02-10 | 79.144 | 4,770 | +382 | 0.00% | 377,517 |
| 2025-02-11 | 2025-02-07 | 78.934 | 4,388 | -96 | 0.00% | 346,364 |
| 2025-02-10 | 2025-02-06 | 77.205 | 4,484 | +96 | 0.00% | 346,186 |
| 2025-02-07 | 2025-02-05 | 76.156 | 4,388 | -1,240 | 0.00% | 334,175 |
| 2025-02-06 | 2025-02-04 | 78.620 | 5,628 | +1,240 | 0.00% | 442,473 |
| 2025-02-05 | 2025-02-03 | 78.148 | 4,388 | +191 | 0.00% | 342,914 |
| 2025-02-04 | 2025-01-28 | 78.515 | 4,197 | -96 | 0.00% | 329,528 |
| 2025-02-03 | 2025-01-24 | 76.838 | 4,293 | +191 | 0.00% | 329,865 |
| 2025-01-27 | 2025-01-23 | 77.152 | 4,102 | -382 | 0.00% | 316,479 |
| 2025-01-24 | 2025-01-22 | 76.943 | 4,484 | +96 | 0.00% | 345,011 |
| 2025-01-22 | 2025-01-20 | 80.035 | 4,388 | -191 | 0.00% | 351,194 |
| 2025-01-21 | 2025-01-17 | 78.934 | 4,579 | -95 | 0.00% | 361,441 |
| 2025-01-20 | 2025-01-16 | 78.620 | 4,674 | +95 | 0.00% | 367,469 |
| 2025-01-17 | 2025-01-15 | 78.410 | 4,579 | +191 | 0.00% | 359,041 |
| 2025-01-14 | 2025-01-10 | 80.769 | 4,388 | -191 | 0.00% | 354,414 |
| 2025-01-10 | 2025-01-08 | 83.127 | 4,579 | +95 | 0.00% | 380,641 |
| 2025-01-03 | 2024-12-31 | 79.196 | 4,484 | -95 | 0.00% | 355,117 |
| 2025-01-02 | 2024-12-27 | 79.773 | 4,579 | +95 | 0.00% | 365,281 |
| 2024-12-27 | 2024-12-20 | 78.253 | 4,484 | +96 | 0.00% | 350,887 |
| 2024-12-23 | 2024-12-19 | 78.410 | 4,388 | -191 | 0.00% | 344,064 |
| 2024-12-18 | 2024-12-16 | 76.628 | 4,579 | -95 | 0.00% | 350,881 |
| 2024-12-17 | 2024-12-13 | 78.463 | 4,674 | -954 | 0.00% | 366,735 |
| 2024-12-16 | 2024-12-12 | 80.612 | 5,628 | +1,144 | 0.00% | 453,682 |
| 2024-12-12 | 2024-12-10 | 79.196 | 4,484 | -2,861 | 0.00% | 355,117 |
| 2024-12-11 | 2024-12-09 | 81.136 | 7,345 | -1,622 | 0.00% | 595,942 |
| 2024-12-10 | 2024-12-06 | 75.003 | 8,967 | +2,575 | 0.00% | 672,555 |
| 2024-12-09 | 2024-12-05 | 77.676 | 6,392 | +1,718 | 0.00% | 496,508 |
| 2024-12-06 | 2024-12-04 | 77.886 | 4,674 | -3,148 | 0.00% | 364,040 |
| 2024-12-05 | 2024-12-03 | 74.217 | 7,822 | -96 | 0.00% | 580,527 |
| 2024-12-04 | 2024-12-02 | 73.379 | 7,918 | -1,431 | 0.00% | 581,012 |
| 2024-12-03 | 2024-11-29 | 72.697 | 9,349 | +2,671 | 0.00% | 679,646 |
| 2024-12-02 | 2024-11-28 | 74.217 | 6,678 | +2,194 | 0.00% | 495,622 |
| 2024-11-29 | 2024-11-27 | 76.523 | 4,484 | -858 | 0.00% | 343,131 |
| 2024-11-28 | 2024-11-26 | 73.379 | 5,342 | -382 | 0.00% | 391,988 |
| 2024-11-27 | 2024-11-25 | 74.165 | 5,724 | +96 | 0.00% | 424,519 |
| 2024-11-26 | 2024-11-22 | 71.125 | 5,628 | +286 | 0.00% | 400,290 |
| 2024-11-21 | 2024-11-19 | 73.536 | 5,342 | +286 | 0.00% | 392,828 |
| 2024-11-20 | 2024-11-18 | 73.169 | 5,056 | +763 | 0.00% | 369,942 |
| 2024-11-19 | 2024-11-15 | 73.798 | 4,293 | -763 | 0.00% | 316,814 |
| 2024-11-18 | 2024-11-14 | 74.427 | 5,056 | -763 | 0.00% | 376,302 |
| 2024-11-15 | 2024-11-13 | 75.842 | 5,819 | +763 | 0.00% | 441,325 |
| 2024-11-14 | 2024-11-12 | 74.479 | 5,056 | -572 | 0.00% | 376,567 |
| 2024-11-13 | 2024-11-11 | 75.213 | 5,628 | -96 | 0.00% | 423,299 |
| 2024-11-12 | 2024-11-08 | 75.475 | 5,724 | +286 | 0.00% | 432,020 |
| 2024-11-11 | 2024-11-07 | 73.431 | 5,438 | +382 | 0.00% | 399,318 |
| 2024-11-08 | 2024-11-06 | 74.322 | 5,056 | +1,049 | 0.00% | 375,772 |
| 2024-11-06 | 2024-11-04 | 75.737 | 4,007 | -667 | 0.00% | 303,479 |
| 2024-11-05 | 2024-11-01 | 74.584 | 4,674 | +190 | 0.00% | 348,606 |
| 2024-10-28 | 2024-10-24 | 80.769 | 4,484 | -190 | 0.00% | 362,168 |
| 2024-10-25 | 2024-10-23 | 82.236 | 4,674 | -1,241 | 0.00% | 384,373 |
| 2024-10-23 | 2024-10-21 | 78.515 | 5,915 | +96 | 0.00% | 464,417 |
| 2024-10-22 | 2024-10-18 | 79.983 | 5,819 | -191 | 0.00% | 465,419 |
| 2024-10-21 | 2024-10-17 | 77.572 | 6,010 | +1,240 | 0.00% | 466,206 |
| 2024-10-18 | 2024-10-16 | 81.293 | 4,770 | +96 | 0.00% | 387,768 |
| 2024-10-16 | 2024-10-14 | 85.486 | 4,674 | -191 | 0.00% | 399,562 |
| 2024-10-15 | 2024-10-10 | 88.841 | 4,865 | +191 | 0.00% | 432,209 |
| 2024-10-10 | 2024-10-08 | 88.212 | 4,674 | +190 | 0.00% | 412,301 |
| 2024-10-09 | 2024-10-07 | 99.585 | 4,484 | +96 | 0.00% | 446,540 |
| 2024-10-08 | 2024-10-04 | 97.489 | 4,388 | -668 | 0.00% | 427,780 |
| 2024-10-07 | 2024-10-03 | 89.103 | 5,056 | +382 | 0.00% | 450,503 |
| 2024-10-04 | 2024-10-02 | 97.803 | 4,674 | -1,145 | 0.00% | 457,132 |
| 2024-10-03 | 2024-09-30 | 77.834 | 5,819 | +286 | 0.00% | 452,914 |
| 2024-10-02 | 2024-09-27 | 77.781 | 5,533 | +1,431 | 0.00% | 430,364 |
| 2024-09-30 | 2024-09-26 | 81.450 | 4,102 | -191 | 0.00% | 334,109 |
| 2024-09-27 | 2024-09-25 | 74.112 | 4,293 | -286 | 0.00% | 318,164 |
| 2024-09-26 | 2024-09-24 | 73.536 | 4,579 | -191 | 0.00% | 336,721 |
| 2024-09-25 | 2024-09-23 | 70.863 | 4,770 | -381 | 0.00% | 338,015 |
| 2024-09-24 | 2024-09-20 | 67.089 | 5,151 | -287 | 0.00% | 345,575 |
| 2024-09-23 | 2024-09-19 | 67.351 | 5,438 | -4,960 | 0.00% | 366,255 |
| 2024-09-20 | 2024-09-17 | 61.952 | 10,398 | 0.00% | 644,182 |
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