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 | 57.200 | 498,900 | +0 | 0.60% | 28,537,080 |
| 2025-10-13 | 2025-10-09 | 61.100 | 498,900 | +0 | 0.60% | 30,482,790 |
| 2025-10-10 | 2025-10-08 | 60.150 | 498,900 | -150 | 0.60% | 30,008,835 |
| 2025-10-08 | 2025-10-03 | 60.600 | 499,050 | -50 | 0.60% | 30,242,430 |
| 2025-10-06 | 2025-10-02 | 61.200 | 499,100 | +100 | 0.60% | 30,544,920 |
| 2025-10-03 | 2025-09-30 | 60.200 | 499,000 | +100 | 0.60% | 30,039,800 |
| 2025-10-02 | 2025-09-29 | 62.000 | 498,900 | -800 | 0.60% | 30,931,800 |
| 2025-09-30 | 2025-09-26 | 65.100 | 499,700 | +700 | 0.60% | 32,530,470 |
| 2025-09-29 | 2025-09-25 | 64.400 | 499,000 | +498,700 | 0.60% | 32,135,600 |
| 2025-09-26 | 2025-09-24 | 65.750 | 300 | -600 | 0.00% | 19,725 |
| 2025-09-25 | 2025-09-23 | 67.800 | 900 | -300 | 0.00% | 61,020 |
| 2025-09-24 | 2025-09-22 | 61.150 | 1,200 | -50 | 0.00% | 73,380 |
| 2025-09-23 | 2025-09-19 | 58.250 | 1,250 | -1,900 | 0.00% | 72,812 |
| 2025-09-22 | 2025-09-18 | 62.500 | 3,150 | +2,700 | 0.00% | 196,875 |
| 2025-09-19 | 2025-09-17 | 55.500 | 450 | -1,000 | 0.00% | 24,975 |
| 2025-09-17 | 2025-09-15 | 58.600 | 1,450 | -50 | 0.00% | 84,970 |
| 2025-09-16 | 2025-09-12 | 57.700 | 1,500 | +1,150 | 0.00% | 86,550 |
| 2025-09-12 | 2025-09-10 | 51.500 | 350 | -300 | 0.00% | 18,025 |
| 2025-09-10 | 2025-09-08 | 51.950 | 650 | +300 | 0.00% | 33,768 |
| 2025-09-01 | 2025-08-28 | 65.200 | 350 | -500 | 0.00% | 22,820 |
| 2025-08-29 | 2025-08-27 | 67.900 | 850 | +250 | 0.00% | 57,715 |
| 2025-08-28 | 2025-08-26 | 66.100 | 600 | +250 | 0.00% | 39,660 |
| 2025-08-27 | 2025-08-25 | 68.400 | 350 | -50 | 0.00% | 23,940 |
| 2025-08-26 | 2025-08-22 | 68.900 | 400 | +200 | 0.00% | 27,560 |
| 2025-08-25 | 2025-08-21 | 71.350 | 200 | -350 | 0.00% | 14,270 |
| 2025-08-22 | 2025-08-20 | 74.050 | 550 | -300 | 0.00% | 40,728 |
| 2025-08-21 | 2025-08-19 | 70.550 | 850 | +400 | 0.00% | 59,968 |
| 2025-08-20 | 2025-08-18 | 68.050 | 450 | +150 | 0.00% | 30,622 |
| 2025-08-14 | 2025-08-12 | 63.500 | 300 | -550 | 0.00% | 19,050 |
| 2025-08-13 | 2025-08-11 | 67.250 | 850 | -3,200 | 0.00% | 57,162 |
| 2025-08-12 | 2025-08-08 | 75.850 | 4,050 | +4,050 | 0.01% | 307,192 |
| 2025-06-11 | 2025-06-09 | 109.600 | 0 | -1,000 | ||
| 2025-05-23 | 2025-05-21 | 121.100 | 1,000 | +300 | 0.00% | 121,100 |
| 2025-05-21 | 2025-05-19 | 122.200 | 700 | +700 | 0.00% | 85,540 |
| 2025-05-15 | 2025-05-13 | 135.800 | 0 | -200 | ||
| 2025-05-14 | 2025-05-12 | 131.900 | 200 | +200 | 0.00% | 26,380 |
| 2025-05-09 | 2025-05-07 | 110.000 | 0 | -200 | ||
| 2025-05-08 | 2025-05-06 | 115.100 | 200 | +200 | 0.00% | 23,020 |
| 2025-04-23 | 2025-04-17 | 106.300 | 0 | -400 | ||
| 2025-04-22 | 2025-04-16 | 107.500 | 400 | +400 | 0.00% | 43,000 |
| 2025-03-20 | 2025-03-18 | 137.700 | 0 | -200 | ||
| 2025-03-19 | 2025-03-17 | 139.800 | 200 | +200 | 0.00% | 27,960 |
| 2025-02-14 | 2025-02-12 | 131.100 | 0 | -100 | ||
| 2025-01-14 | 2025-01-10 | 121.300 | 100 | -200 | 0.00% | 12,130 |
| 2025-01-13 | 2025-01-09 | 122.500 | 300 | +200 | 0.00% | 36,750 |
| 2025-01-08 | 2025-01-06 | 112.000 | 100 | -100 | 0.00% | 11,200 |
| 2024-12-12 | 2024-12-10 | 101.100 | 200 | -300 | 0.00% | 20,220 |
| 2024-11-28 | 2024-11-26 | 99.900 | 500 | -100 | 0.00% | 49,950 |
| 2024-11-26 | 2024-11-22 | 96.550 | 600 | +100 | 0.00% | 57,930 |
| 2024-11-25 | 2024-11-21 | 90.500 | 500 | -600 | 0.00% | 45,250 |
| 2024-11-22 | 2024-11-20 | 88.500 | 1,100 | -200 | 0.00% | 97,350 |
| 2024-11-21 | 2024-11-19 | 89.000 | 1,300 | -100 | 0.00% | 115,700 |
| 2024-11-20 | 2024-11-18 | 97.000 | 1,400 | -1,800 | 0.00% | 135,800 |
| 2024-11-19 | 2024-11-15 | 78.000 | 3,200 | 0.00% | 249,600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy