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 | 140.700 | 540 | +0 | 0.00% | 75,978 |
| 2025-10-13 | 2025-10-09 | 145.200 | 540 | +0 | 0.00% | 78,408 |
| 2025-10-10 | 2025-10-08 | 149.900 | 540 | +0 | 0.00% | 80,946 |
| 2025-10-09 | 2025-10-06 | 149.000 | 540 | +0 | 0.00% | 80,460 |
| 2025-10-08 | 2025-10-03 | 152.300 | 540 | +0 | 0.00% | 82,242 |
| 2025-10-06 | 2025-10-02 | 153.100 | 540 | +0 | 0.00% | 82,674 |
| 2025-10-03 | 2025-09-30 | 155.000 | 540 | +0 | 0.00% | 83,700 |
| 2025-10-02 | 2025-09-29 | 159.500 | 540 | +0 | 0.00% | 86,130 |
| 2025-09-30 | 2025-09-26 | 159.700 | 540 | +0 | 0.00% | 86,238 |
| 2025-09-29 | 2025-09-25 | 159.700 | 540 | +0 | 0.00% | 86,238 |
| 2025-09-26 | 2025-09-24 | 158.400 | 540 | +0 | 0.00% | 85,536 |
| 2025-09-25 | 2025-09-23 | 170.000 | 540 | +0 | 0.00% | 91,800 |
| 2025-09-24 | 2025-09-22 | 176.300 | 540 | -260 | 0.00% | 95,202 |
| 2025-09-23 | 2025-09-19 | 183.700 | 800 | -20 | 0.00% | 146,960 |
| 2025-09-22 | 2025-09-18 | 196.800 | 820 | +100 | 0.00% | 161,376 |
| 2025-09-17 | 2025-09-15 | 170.200 | 720 | -60 | 0.00% | 122,544 |
| 2025-09-16 | 2025-09-12 | 160.500 | 780 | +240 | 0.00% | 125,190 |
| 2025-08-22 | 2025-08-20 | 152.800 | 540 | -400 | 0.00% | 82,512 |
| 2025-06-24 | 2025-06-20 | 203.400 | 940 | -180 | 0.00% | 191,196 |
| 2025-06-23 | 2025-06-19 | 196.000 | 1,120 | +180 | 0.00% | 219,520 |
| 2025-06-11 | 2025-06-09 | 211.400 | 940 | -60 | 0.00% | 198,716 |
| 2025-06-09 | 2025-06-05 | 215.800 | 1,000 | +60 | 0.00% | 215,800 |
| 2025-05-30 | 2025-05-28 | 226.000 | 940 | +400 | 0.00% | 212,440 |
| 2025-05-27 | 2025-05-23 | 258.400 | 540 | -40 | 0.00% | 139,536 |
| 2025-05-26 | 2025-05-22 | 257.800 | 580 | +40 | 0.00% | 149,524 |
| 2025-05-20 | 2025-05-16 | 229.200 | 540 | -80 | 0.00% | 123,768 |
| 2025-05-19 | 2025-05-15 | 214.800 | 620 | +80 | 0.00% | 133,176 |
| 2025-05-09 | 2025-05-07 | 182.300 | 540 | -60 | 0.00% | 98,442 |
| 2025-05-08 | 2025-05-06 | 179.900 | 600 | +60 | 0.00% | 107,940 |
| 2025-04-28 | 2025-04-24 | 160.000 | 540 | -80 | 0.00% | 86,400 |
| 2025-04-25 | 2025-04-23 | 157.900 | 620 | +80 | 0.00% | 97,898 |
| 2025-04-23 | 2025-04-17 | 156.900 | 540 | -60 | 0.00% | 84,726 |
| 2025-04-22 | 2025-04-16 | 163.900 | 600 | -360 | 0.00% | 98,340 |
| 2025-04-15 | 2025-04-11 | 145.000 | 960 | +40 | 0.00% | 139,200 |
| 2025-04-14 | 2025-04-10 | 146.000 | 920 | -160 | 0.00% | 134,320 |
| 2025-04-11 | 2025-04-09 | 139.000 | 1,080 | -100 | 0.00% | 150,120 |
| 2025-04-10 | 2025-04-08 | 129.700 | 1,180 | +40 | 0.00% | 153,046 |
| 2025-04-09 | 2025-04-07 | 126.700 | 1,140 | +260 | 0.00% | 144,438 |
| 2025-04-08 | 2025-04-03 | 175.400 | 880 | +100 | 0.00% | 154,352 |
| 2025-04-07 | 2025-04-02 | 175.500 | 780 | -60 | 0.00% | 136,890 |
| 2025-04-03 | 2025-04-01 | 172.000 | 840 | +100 | 0.00% | 144,480 |
| 2025-04-01 | 2025-03-28 | 191.000 | 740 | -400 | 0.00% | 141,340 |
| 2025-03-31 | 2025-03-27 | 200.000 | 1,140 | +600 | 0.00% | 228,000 |
| 2025-03-18 | 2025-03-14 | 255.600 | 540 | -40 | 0.00% | 138,024 |
| 2025-03-17 | 2025-03-13 | 248.400 | 580 | +40 | 0.00% | 144,072 |
| 2025-03-13 | 2025-03-11 | 204.200 | 540 | -40 | 0.00% | 110,268 |
| 2025-03-12 | 2025-03-10 | 207.200 | 580 | +40 | 0.00% | 120,176 |
| 2025-03-11 | 2025-03-07 | 246.000 | 540 | -20 | 0.00% | 132,840 |
| 2025-03-06 | 2025-03-04 | 218.800 | 560 | -20 | 0.00% | 122,528 |
| 2025-03-05 | 2025-03-03 | 218.400 | 580 | -20 | 0.00% | 126,672 |
| 2025-03-03 | 2025-02-27 | 232.800 | 600 | +40 | 0.00% | 139,680 |
| 2025-02-18 | 2025-02-14 | 231.200 | 560 | -40 | 0.00% | 129,472 |
| 2025-02-17 | 2025-02-13 | 236.800 | 600 | -40 | 0.00% | 142,080 |
| 2025-02-14 | 2025-02-12 | 234.800 | 640 | +60 | 0.00% | 150,272 |
| 2025-02-11 | 2025-02-07 | 227.000 | 580 | -20 | 0.00% | 131,660 |
| 2025-02-10 | 2025-02-06 | 210.000 | 600 | -40 | 0.00% | 126,000 |
| 2025-01-10 | 2025-01-08 | 181.000 | 640 | -40 | 0.00% | 115,840 |
| 2025-01-09 | 2025-01-07 | 196.700 | 680 | +20 | 0.00% | 133,756 |
| 2025-01-08 | 2025-01-06 | 165.200 | 660 | -20 | 0.00% | 109,032 |
| 2025-01-03 | 2024-12-31 | 162.000 | 680 | -280 | 0.00% | 110,160 |
| 2024-12-30 | 2024-12-24 | 160.000 | 960 | -100 | 0.00% | 153,600 |
| 2024-12-23 | 2024-12-19 | 148.200 | 1,060 | -60 | 0.00% | 157,092 |
| 2024-12-20 | 2024-12-18 | 149.400 | 1,120 | -60 | 0.00% | 167,328 |
| 2024-12-19 | 2024-12-17 | 151.100 | 1,180 | +60 | 0.00% | 178,298 |
| 2024-12-18 | 2024-12-16 | 147.800 | 1,120 | +140 | 0.00% | 165,536 |
| 2024-12-17 | 2024-12-13 | 163.200 | 980 | -80 | 0.00% | 159,936 |
| 2024-12-16 | 2024-12-12 | 163.000 | 1,060 | +20 | 0.00% | 172,780 |
| 2024-12-13 | 2024-12-11 | 149.200 | 1,040 | -40 | 0.00% | 155,168 |
| 2024-12-12 | 2024-12-10 | 145.900 | 1,080 | -80 | 0.00% | 157,572 |
| 2024-12-11 | 2024-12-09 | 142.000 | 1,160 | -160 | 0.00% | 164,720 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,320 | 0.00% | 194,172 |
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