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 | 38.000 | 31,400 | +0 | 0.01% | 1,193,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 31,400 | +0 | 0.01% | 1,180,012 |
| 2025-10-10 | 2025-10-08 | 36.700 | 31,400 | -400 | 0.01% | 1,152,380 |
| 2025-10-08 | 2025-10-03 | 36.560 | 31,800 | +200 | 0.01% | 1,162,608 |
| 2025-10-03 | 2025-09-30 | 37.140 | 31,600 | +1,400 | 0.01% | 1,173,624 |
| 2025-10-02 | 2025-09-29 | 36.480 | 30,200 | +200 | 0.01% | 1,101,696 |
| 2025-09-30 | 2025-09-26 | 35.980 | 30,000 | +400 | 0.01% | 1,079,400 |
| 2025-09-29 | 2025-09-25 | 36.100 | 29,600 | +2,200 | 0.01% | 1,068,560 |
| 2025-09-26 | 2025-09-24 | 36.400 | 27,400 | -200 | 0.01% | 997,360 |
| 2025-09-25 | 2025-09-23 | 36.480 | 27,600 | +2,800 | 0.01% | 1,006,848 |
| 2025-09-24 | 2025-09-22 | 37.080 | 24,800 | +1,200 | 0.01% | 919,584 |
| 2025-09-23 | 2025-09-19 | 37.960 | 23,600 | +400 | 0.01% | 895,856 |
| 2025-09-19 | 2025-09-17 | 38.220 | 23,200 | +1,400 | 0.01% | 886,704 |
| 2025-09-18 | 2025-09-16 | 38.500 | 21,800 | +400 | 0.01% | 839,300 |
| 2025-09-17 | 2025-09-15 | 38.160 | 21,400 | -600 | 0.01% | 816,624 |
| 2025-09-16 | 2025-09-12 | 38.060 | 22,000 | +200 | 0.01% | 837,320 |
| 2025-09-15 | 2025-09-11 | 38.500 | 21,800 | +1,800 | 0.01% | 839,300 |
| 2025-09-12 | 2025-09-10 | 38.960 | 20,000 | +200 | 0.01% | 779,200 |
| 2025-09-10 | 2025-09-08 | 40.644 | 19,800 | -534 | 0.01% | 804,750 |
| 2025-09-09 | 2025-09-05 | 39.469 | 20,334 | +592 | 0.01% | 802,559 |
| 2025-09-08 | 2025-09-04 | 39.205 | 19,742 | +395 | 0.01% | 773,993 |
| 2025-09-05 | 2025-09-03 | 39.388 | 19,347 | +592 | 0.01% | 762,035 |
| 2025-09-04 | 2025-09-02 | 38.719 | 18,755 | +2,172 | 0.01% | 726,177 |
| 2025-09-03 | 2025-09-01 | 39.935 | 16,583 | -1,580 | 0.01% | 662,239 |
| 2025-09-02 | 2025-08-29 | 40.522 | 18,163 | +11,451 | 0.01% | 736,008 |
| 2025-09-01 | 2025-08-28 | 45.851 | 6,712 | -395 | 0.00% | 307,752 |
| 2025-08-29 | 2025-08-27 | 45.284 | 7,107 | +987 | 0.00% | 321,832 |
| 2025-08-28 | 2025-08-26 | 46.580 | 6,120 | -197 | 0.00% | 285,072 |
| 2025-08-27 | 2025-08-25 | 46.094 | 6,317 | +592 | 0.00% | 291,177 |
| 2025-08-26 | 2025-08-22 | 46.662 | 5,725 | +1,382 | 0.00% | 267,137 |
| 2025-08-25 | 2025-08-21 | 46.965 | 4,343 | +197 | 0.00% | 203,971 |
| 2025-08-18 | 2025-08-14 | 46.074 | 4,146 | -197 | 0.00% | 191,023 |
| 2025-08-14 | 2025-08-12 | 45.851 | 4,343 | -593 | 0.00% | 199,131 |
| 2025-08-13 | 2025-08-11 | 45.973 | 4,936 | -789 | 0.00% | 226,921 |
| 2025-08-11 | 2025-08-07 | 45.101 | 5,725 | +395 | 0.00% | 258,206 |
| 2025-08-07 | 2025-08-05 | 44.716 | 5,330 | +197 | 0.00% | 238,339 |
| 2025-08-06 | 2025-08-04 | 44.696 | 5,133 | +197 | 0.00% | 229,426 |
| 2025-08-04 | 2025-07-31 | 44.271 | 4,936 | -1,579 | 0.00% | 218,520 |
| 2025-08-01 | 2025-07-30 | 44.828 | 6,515 | +198 | 0.00% | 292,054 |
| 2025-07-31 | 2025-07-29 | 46.044 | 6,317 | +197 | 0.00% | 290,857 |
| 2025-07-29 | 2025-07-25 | 46.347 | 6,120 | -592 | 0.00% | 283,647 |
| 2025-07-28 | 2025-07-24 | 45.588 | 6,712 | +197 | 0.00% | 305,984 |
| 2025-07-25 | 2025-07-23 | 44.980 | 6,515 | +1,777 | 0.00% | 293,044 |
| 2025-07-24 | 2025-07-22 | 44.777 | 4,738 | +197 | 0.00% | 212,155 |
| 2025-07-22 | 2025-07-18 | 43.967 | 4,541 | +395 | 0.00% | 199,653 |
| 2025-07-21 | 2025-07-17 | 42.650 | 4,146 | -395 | 0.00% | 176,826 |
| 2025-07-17 | 2025-07-15 | 43.562 | 4,541 | +395 | 0.00% | 197,813 |
| 2025-07-16 | 2025-07-14 | 44.169 | 4,146 | -592 | 0.00% | 183,126 |
| 2025-07-14 | 2025-07-10 | 43.764 | 4,738 | +395 | 0.00% | 207,355 |
| 2025-07-11 | 2025-07-09 | 43.258 | 4,343 | -987 | 0.00% | 187,868 |
| 2025-07-10 | 2025-07-08 | 43.156 | 5,330 | +394 | 0.00% | 230,023 |
| 2025-07-09 | 2025-07-07 | 43.764 | 4,936 | +395 | 0.00% | 216,020 |
| 2025-07-08 | 2025-07-04 | 44.423 | 4,541 | +198 | 0.00% | 201,723 |
| 2025-07-07 | 2025-07-03 | 44.372 | 4,343 | +197 | 0.00% | 192,708 |
| 2025-07-04 | 2025-07-02 | 44.473 | 4,146 | -395 | 0.00% | 184,386 |
| 2025-07-03 | 2025-06-30 | 45.790 | 4,541 | +593 | 0.00% | 207,934 |
| 2025-06-30 | 2025-06-26 | 44.879 | 3,948 | +1,382 | 0.00% | 177,180 |
| 2025-06-27 | 2025-06-25 | 46.803 | 2,566 | -395 | 0.00% | 120,097 |
| 2025-06-26 | 2025-06-24 | 47.209 | 2,961 | +395 | 0.00% | 139,785 |
| 2025-06-25 | 2025-06-23 | 46.702 | 2,566 | +197 | 0.00% | 119,837 |
| 2025-06-19 | 2025-06-17 | 46.985 | 2,369 | +24 | 0.00% | 111,307 |
| 2025-06-18 | 2025-06-16 | 47.906 | 2,345 | -390 | 0.00% | 112,339 |
| 2025-06-17 | 2025-06-13 | 46.063 | 2,735 | +195 | 0.00% | 125,983 |
| 2025-06-12 | 2025-06-10 | 43.197 | 2,540 | +586 | 0.00% | 109,721 |
| 2025-06-02 | 2025-05-29 | 42.685 | 1,954 | -195 | 0.00% | 83,407 |
| 2025-05-30 | 2025-05-28 | 41.150 | 2,149 | -196 | 0.00% | 88,431 |
| 2025-05-28 | 2025-05-26 | 39.819 | 2,345 | -586 | 0.00% | 93,376 |
| 2025-05-23 | 2025-05-21 | 40.894 | 2,931 | +586 | 0.00% | 119,860 |
| 2025-05-22 | 2025-05-20 | 41.048 | 2,345 | -977 | 0.00% | 96,257 |
| 2025-04-24 | 2025-04-22 | 37.670 | 3,322 | -2,539 | 0.00% | 125,138 |
| 2025-04-22 | 2025-04-16 | 35.674 | 5,861 | +2,735 | 0.00% | 209,082 |
| 2025-04-17 | 2025-04-15 | 36.492 | 3,126 | -196 | 0.00% | 114,075 |
| 2025-04-16 | 2025-04-14 | 37.362 | 3,322 | +196 | 0.00% | 124,118 |
| 2025-04-14 | 2025-04-10 | 35.827 | 3,126 | +391 | 0.00% | 111,995 |
| 2025-04-09 | 2025-04-07 | 33.780 | 2,735 | -1,368 | 0.00% | 92,388 |
| 2025-04-08 | 2025-04-03 | 38.437 | 4,103 | -195 | 0.00% | 157,708 |
| 2025-03-31 | 2025-03-27 | 38.488 | 4,298 | -587 | 0.00% | 165,424 |
| 2025-03-27 | 2025-03-25 | 38.028 | 4,885 | +391 | 0.00% | 185,766 |
| 2025-03-26 | 2025-03-24 | 38.540 | 4,494 | +391 | 0.00% | 173,197 |
| 2025-03-25 | 2025-03-21 | 39.256 | 4,103 | +391 | 0.00% | 161,068 |
| 2025-03-18 | 2025-03-14 | 40.638 | 3,712 | -391 | 0.00% | 150,849 |
| 2025-03-13 | 2025-03-11 | 39.717 | 4,103 | +195 | 0.00% | 162,958 |
| 2025-03-12 | 2025-03-10 | 39.256 | 3,908 | +196 | 0.00% | 153,413 |
| 2025-03-11 | 2025-03-07 | 38.488 | 3,712 | -196 | 0.00% | 142,869 |
| 2025-03-10 | 2025-03-06 | 39.461 | 3,908 | +391 | 0.00% | 154,213 |
| 2025-03-03 | 2025-02-27 | 40.433 | 3,517 | -195 | 0.00% | 142,204 |
| 2025-02-28 | 2025-02-26 | 39.256 | 3,712 | +195 | 0.00% | 145,719 |
| 2025-02-27 | 2025-02-25 | 38.386 | 3,517 | -781 | 0.00% | 135,004 |
| 2025-02-26 | 2025-02-24 | 38.949 | 4,298 | -196 | 0.00% | 167,403 |
| 2025-02-24 | 2025-02-20 | 38.796 | 4,494 | -195 | 0.00% | 174,347 |
| 2025-02-21 | 2025-02-19 | 38.591 | 4,689 | -391 | 0.00% | 180,953 |
| 2025-02-20 | 2025-02-18 | 37.004 | 5,080 | -977 | 0.00% | 187,981 |
| 2025-02-19 | 2025-02-17 | 35.418 | 6,057 | -391 | 0.00% | 214,524 |
| 2025-02-14 | 2025-02-12 | 35.111 | 6,448 | -195 | 0.00% | 226,393 |
| 2025-02-11 | 2025-02-07 | 35.059 | 6,643 | -586 | 0.00% | 232,899 |
| 2025-02-10 | 2025-02-06 | 34.394 | 7,229 | +391 | 0.00% | 248,634 |
| 2025-02-03 | 2025-01-24 | 34.189 | 6,838 | -391 | 0.00% | 233,786 |
| 2025-01-15 | 2025-01-13 | 34.957 | 7,229 | -196 | 0.00% | 252,704 |
| 2025-01-14 | 2025-01-10 | 34.650 | 7,425 | -195 | 0.00% | 257,275 |
| 2025-01-13 | 2025-01-09 | 35.264 | 7,620 | -195 | 0.00% | 268,712 |
| 2025-01-08 | 2025-01-06 | 34.803 | 7,815 | -586 | 0.00% | 271,989 |
| 2025-01-07 | 2025-01-03 | 35.264 | 8,401 | -196 | 0.01% | 296,253 |
| 2025-01-06 | 2025-01-02 | 34.138 | 8,597 | -195 | 0.01% | 293,485 |
| 2025-01-03 | 2024-12-31 | 34.548 | 8,792 | -196 | 0.01% | 303,742 |
| 2024-12-30 | 2024-12-24 | 35.315 | 8,988 | -1,953 | 0.01% | 317,413 |
| 2024-12-27 | 2024-12-20 | 34.752 | 10,941 | -391 | 0.01% | 380,224 |
| 2024-12-23 | 2024-12-19 | 34.548 | 11,332 | -782 | 0.01% | 391,492 |
| 2024-12-20 | 2024-12-18 | 33.370 | 12,114 | -195 | 0.01% | 404,248 |
| 2024-12-19 | 2024-12-17 | 33.268 | 12,309 | -196 | 0.01% | 409,496 |
| 2024-12-17 | 2024-12-13 | 33.729 | 12,505 | -586 | 0.01% | 421,776 |
| 2024-12-13 | 2024-12-11 | 33.677 | 13,091 | -781 | 0.01% | 440,871 |
| 2024-12-12 | 2024-12-10 | 33.626 | 13,872 | -1,563 | 0.01% | 466,463 |
| 2024-12-11 | 2024-12-09 | 34.496 | 15,435 | -391 | 0.01% | 532,451 |
| 2024-12-06 | 2024-12-04 | 33.370 | 15,826 | -977 | 0.01% | 528,119 |
| 2024-12-05 | 2024-12-03 | 33.524 | 16,803 | -977 | 0.01% | 563,302 |
| 2024-12-04 | 2024-12-02 | 34.599 | 17,780 | -781 | 0.01% | 615,165 |
| 2024-12-03 | 2024-11-29 | 35.111 | 18,561 | -2,736 | 0.01% | 651,686 |
| 2024-12-02 | 2024-11-28 | 35.111 | 21,297 | -5,861 | 0.01% | 747,749 |
| 2024-11-29 | 2024-11-27 | 35.111 | 27,158 | 0.02% | 953,531 |
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