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 | 99.550 | 4,200 | +0 | 0.00% | 418,110 |
| 2025-10-13 | 2025-10-09 | 100.900 | 4,200 | +0 | 0.00% | 423,780 |
| 2025-10-10 | 2025-10-08 | 101.700 | 4,200 | +0 | 0.00% | 427,140 |
| 2025-10-09 | 2025-10-06 | 101.500 | 4,200 | +100 | 0.00% | 426,300 |
| 2025-10-08 | 2025-10-03 | 104.700 | 4,100 | +100 | 0.00% | 429,270 |
| 2025-10-06 | 2025-10-02 | 104.900 | 4,000 | -200 | 0.00% | 419,600 |
| 2025-10-03 | 2025-09-30 | 103.700 | 4,200 | +800 | 0.00% | 435,540 |
| 2025-10-02 | 2025-09-29 | 106.800 | 3,400 | +100 | 0.00% | 363,120 |
| 2025-09-30 | 2025-09-26 | 107.300 | 3,300 | -300 | 0.00% | 354,090 |
| 2025-09-29 | 2025-09-25 | 104.900 | 3,600 | +100 | 0.00% | 377,640 |
| 2025-09-23 | 2025-09-19 | 111.400 | 3,500 | -500 | 0.00% | 389,900 |
| 2025-09-22 | 2025-09-18 | 105.800 | 4,000 | -500 | 0.00% | 423,200 |
| 2025-09-19 | 2025-09-17 | 103.500 | 4,500 | +200 | 0.00% | 465,750 |
| 2025-09-18 | 2025-09-16 | 104.100 | 4,300 | -500 | 0.00% | 447,630 |
| 2025-09-17 | 2025-09-15 | 103.700 | 4,800 | +100 | 0.00% | 497,760 |
| 2025-09-16 | 2025-09-12 | 101.300 | 4,700 | -200 | 0.00% | 476,110 |
| 2025-09-15 | 2025-09-11 | 100.600 | 4,900 | +300 | 0.00% | 492,940 |
| 2025-09-11 | 2025-09-09 | 102.000 | 4,600 | -100 | 0.00% | 469,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 4,700 | +100 | 0.00% | 470,470 |
| 2025-09-09 | 2025-09-05 | 102.700 | 4,600 | -1,300 | 0.00% | 472,420 |
| 2025-09-08 | 2025-09-04 | 101.300 | 5,900 | -2,500 | 0.00% | 597,670 |
| 2025-09-04 | 2025-09-02 | 97.200 | 8,400 | +200 | 0.00% | 816,480 |
| 2025-09-03 | 2025-09-01 | 97.550 | 8,200 | -200 | 0.00% | 799,910 |
| 2025-09-02 | 2025-08-29 | 98.600 | 8,400 | -5,000 | 0.00% | 828,240 |
| 2025-09-01 | 2025-08-28 | 94.050 | 13,400 | +1,800 | 0.01% | 1,260,270 |
| 2025-08-29 | 2025-08-27 | 96.450 | 11,600 | +2,000 | 0.00% | 1,118,820 |
| 2025-08-28 | 2025-08-26 | 99.000 | 9,600 | -2,200 | 0.00% | 950,400 |
| 2025-08-27 | 2025-08-25 | 96.450 | 11,800 | +1,400 | 0.00% | 1,138,110 |
| 2025-08-26 | 2025-08-22 | 97.500 | 10,400 | +200 | 0.00% | 1,014,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 10,200 | +100 | 0.00% | 1,002,150 |
| 2025-08-22 | 2025-08-20 | 98.450 | 10,100 | -2,300 | 0.00% | 994,345 |
| 2025-08-21 | 2025-08-19 | 96.350 | 12,400 | -1,400 | 0.00% | 1,194,740 |
| 2025-08-20 | 2025-08-18 | 96.900 | 13,800 | -1,200 | 0.01% | 1,337,220 |
| 2025-08-19 | 2025-08-15 | 95.350 | 15,000 | +1,500 | 0.01% | 1,430,250 |
| 2025-08-18 | 2025-08-14 | 95.700 | 13,500 | +2,300 | 0.01% | 1,291,950 |
| 2025-08-15 | 2025-08-13 | 98.500 | 11,200 | +900 | 0.00% | 1,103,200 |
| 2025-08-14 | 2025-08-12 | 98.150 | 10,300 | +3,300 | 0.00% | 1,010,945 |
| 2025-08-13 | 2025-08-11 | 101.400 | 7,000 | +1,300 | 0.00% | 709,800 |
| 2025-08-12 | 2025-08-08 | 105.200 | 5,700 | -700 | 0.00% | 599,640 |
| 2025-08-08 | 2025-08-06 | 102.800 | 6,400 | -1,000 | 0.00% | 657,920 |
| 2025-08-05 | 2025-08-01 | 99.600 | 7,400 | -200 | 0.00% | 737,040 |
| 2025-08-04 | 2025-07-31 | 100.200 | 7,600 | +500 | 0.00% | 761,520 |
| 2025-08-01 | 2025-07-30 | 102.800 | 7,100 | -1,600 | 0.00% | 729,880 |
| 2025-07-31 | 2025-07-29 | 101.100 | 8,700 | +100 | 0.00% | 879,570 |
| 2025-07-30 | 2025-07-28 | 99.850 | 8,600 | +400 | 0.00% | 858,710 |
| 2025-07-29 | 2025-07-25 | 102.200 | 8,200 | -200 | 0.00% | 838,040 |
| 2025-07-28 | 2025-07-24 | 101.500 | 8,400 | -500 | 0.00% | 852,600 |
| 2025-07-25 | 2025-07-23 | 101.000 | 8,900 | -300 | 0.00% | 898,900 |
| 2025-07-24 | 2025-07-22 | 102.000 | 9,200 | -1,800 | 0.00% | 938,400 |
| 2025-07-23 | 2025-07-21 | 99.900 | 11,000 | -900 | 0.00% | 1,098,900 |
| 2025-07-22 | 2025-07-18 | 98.550 | 11,900 | +1,500 | 0.00% | 1,172,745 |
| 2025-07-21 | 2025-07-17 | 100.500 | 10,400 | -600 | 0.00% | 1,045,200 |
| 2025-07-18 | 2025-07-16 | 99.500 | 11,000 | +800 | 0.00% | 1,094,500 |
| 2025-07-17 | 2025-07-15 | 101.400 | 10,200 | +400 | 0.00% | 1,034,280 |
| 2025-07-16 | 2025-07-14 | 100.800 | 9,800 | -200 | 0.00% | 987,840 |
| 2025-07-15 | 2025-07-11 | 98.300 | 10,000 | +3,200 | 0.00% | 983,000 |
| 2025-07-14 | 2025-07-10 | 103.300 | 6,800 | +1,000 | 0.00% | 702,440 |
| 2025-07-11 | 2025-07-09 | 106.400 | 5,800 | -200 | 0.00% | 617,120 |
| 2025-07-10 | 2025-07-08 | 105.000 | 6,000 | +200 | 0.00% | 630,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 5,800 | -200 | 0.00% | 620,020 |
| 2025-07-07 | 2025-07-03 | 103.200 | 6,000 | +300 | 0.00% | 619,200 |
| 2025-07-04 | 2025-07-02 | 105.800 | 5,700 | -600 | 0.00% | 603,060 |
| 2025-07-03 | 2025-06-30 | 108.300 | 6,300 | +200 | 0.00% | 682,290 |
| 2025-07-02 | 2025-06-27 | 106.600 | 6,100 | -100 | 0.00% | 650,260 |
| 2025-06-30 | 2025-06-26 | 105.400 | 6,200 | -100 | 0.00% | 653,480 |
| 2025-06-27 | 2025-06-25 | 107.700 | 6,300 | -100 | 0.00% | 678,510 |
| 2025-06-26 | 2025-06-24 | 108.400 | 6,400 | -300 | 0.00% | 693,760 |
| 2025-06-25 | 2025-06-23 | 107.400 | 6,700 | -1,200 | 0.00% | 719,580 |
| 2025-06-24 | 2025-06-20 | 99.850 | 7,900 | +400 | 0.00% | 788,815 |
| 2025-06-23 | 2025-06-19 | 99.550 | 7,500 | +600 | 0.00% | 746,625 |
| 2025-06-20 | 2025-06-18 | 106.200 | 6,900 | +400 | 0.00% | 732,780 |
| 2025-06-19 | 2025-06-17 | 109.800 | 6,500 | +700 | 0.00% | 713,700 |
| 2025-06-18 | 2025-06-16 | 113.000 | 5,800 | -900 | 0.00% | 655,400 |
| 2025-06-17 | 2025-06-13 | 111.300 | 6,700 | -100 | 0.00% | 745,710 |
| 2025-06-16 | 2025-06-12 | 117.000 | 6,800 | -2,200 | 0.00% | 795,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 9,000 | -900 | 0.00% | 1,012,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 9,900 | +3,000 | 0.00% | 1,082,070 |
| 2025-06-11 | 2025-06-09 | 113.000 | 6,900 | -600 | 0.00% | 779,700 |
| 2025-06-10 | 2025-06-06 | 112.300 | 7,500 | +1,200 | 0.00% | 842,250 |
| 2025-06-09 | 2025-06-05 | 119.000 | 6,300 | +800 | 0.00% | 749,700 |
| 2025-06-06 | 2025-06-04 | 127.500 | 5,500 | +900 | 0.00% | 701,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 4,600 | -1,300 | 0.00% | 527,160 |
| 2025-06-04 | 2025-06-02 | 107.000 | 5,900 | +100 | 0.00% | 631,300 |
| 2025-06-02 | 2025-05-29 | 109.700 | 5,800 | -2,700 | 0.00% | 636,260 |
| 2025-05-30 | 2025-05-28 | 111.800 | 8,500 | +500 | 0.00% | 950,300 |
| 2025-05-29 | 2025-05-27 | 114.000 | 8,000 | +400 | 0.00% | 912,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 7,600 | -900 | 0.00% | 885,400 |
| 2025-05-26 | 2025-05-22 | 108.300 | 8,500 | -100 | 0.00% | 920,550 |
| 2025-05-23 | 2025-05-21 | 105.900 | 8,600 | +500 | 0.00% | 910,740 |
| 2025-05-22 | 2025-05-20 | 112.400 | 8,100 | -4,700 | 0.00% | 910,440 |
| 2025-05-21 | 2025-05-19 | 100.100 | 12,800 | +400 | 0.00% | 1,281,280 |
| 2025-05-20 | 2025-05-16 | 100.000 | 12,400 | +900 | 0.00% | 1,240,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 11,500 | +2,400 | 0.00% | 1,200,600 |
| 2025-05-16 | 2025-05-14 | 100.682 | 9,100 | +300 | 0.00% | 916,205 |
| 2025-05-15 | 2025-05-13 | 99.573 | 8,800 | +763 | 0.00% | 876,244 |
| 2025-05-14 | 2025-05-12 | 99.976 | 8,037 | +992 | 0.00% | 803,510 |
| 2025-05-13 | 2025-05-09 | 104.512 | 7,045 | -496 | 0.00% | 736,284 |
| 2025-05-12 | 2025-05-08 | 102.798 | 7,541 | +397 | 0.00% | 775,202 |
| 2025-05-09 | 2025-05-07 | 108.543 | 7,144 | +99 | 0.00% | 775,430 |
| 2025-05-08 | 2025-05-06 | 107.031 | 7,045 | -99 | 0.00% | 754,034 |
| 2025-05-07 | 2025-05-02 | 107.837 | 7,144 | -99 | 0.00% | 770,390 |
| 2025-05-06 | 2025-04-30 | 107.434 | 7,243 | -100 | 0.00% | 778,146 |
| 2025-05-02 | 2025-04-29 | 109.551 | 7,343 | -1,488 | 0.00% | 804,431 |
| 2025-04-30 | 2025-04-28 | 100.581 | 8,831 | +298 | 0.00% | 888,231 |
| 2025-04-29 | 2025-04-25 | 101.186 | 8,533 | +694 | 0.00% | 863,418 |
| 2025-04-28 | 2025-04-24 | 103.907 | 7,839 | -496 | 0.00% | 814,526 |
| 2025-04-25 | 2025-04-23 | 103.302 | 8,335 | +397 | 0.00% | 861,024 |
| 2025-04-24 | 2025-04-22 | 103.201 | 7,938 | -694 | 0.00% | 819,213 |
| 2025-04-23 | 2025-04-17 | 98.969 | 8,632 | +793 | 0.00% | 854,296 |
| 2025-04-22 | 2025-04-16 | 100.077 | 7,839 | +993 | 0.00% | 784,505 |
| 2025-04-17 | 2025-04-15 | 104.411 | 6,846 | +396 | 0.00% | 714,796 |
| 2025-04-16 | 2025-04-14 | 108.341 | 6,450 | +1,489 | 0.00% | 698,801 |
| 2025-04-15 | 2025-04-11 | 102.798 | 4,961 | -596 | 0.00% | 509,982 |
| 2025-04-14 | 2025-04-10 | 99.876 | 5,557 | -793 | 0.00% | 555,008 |
| 2025-04-11 | 2025-04-09 | 99.472 | 6,350 | +793 | 0.00% | 631,650 |
| 2025-04-10 | 2025-04-08 | 93.577 | 5,557 | -297 | 0.00% | 520,005 |
| 2025-04-09 | 2025-04-07 | 90.654 | 5,854 | -3,969 | 0.00% | 530,688 |
| 2025-04-08 | 2025-04-03 | 104.108 | 9,823 | +1,786 | 0.00% | 1,022,657 |
| 2025-04-07 | 2025-04-02 | 102.899 | 8,037 | +3,274 | 0.00% | 827,000 |
| 2025-04-03 | 2025-04-01 | 110.055 | 4,763 | -4,068 | 0.00% | 524,190 |
| 2025-04-02 | 2025-03-31 | 99.926 | 8,831 | -198 | 0.00% | 882,446 |
| 2025-04-01 | 2025-03-28 | 103.806 | 9,029 | -2,580 | 0.00% | 937,265 |
| 2025-03-31 | 2025-03-27 | 114.791 | 11,609 | -3,572 | 0.00% | 1,332,613 |
| 2025-03-28 | 2025-03-26 | 105.318 | 15,181 | +3,572 | 0.01% | 1,598,830 |
| 2025-03-27 | 2025-03-25 | 99.271 | 11,609 | +1,984 | 0.00% | 1,152,435 |
| 2025-03-26 | 2025-03-24 | 105.116 | 9,625 | +1,290 | 0.00% | 1,011,744 |
| 2025-03-25 | 2025-03-21 | 108.845 | 8,335 | -2,679 | 0.00% | 907,225 |
| 2025-03-24 | 2025-03-20 | 112.675 | 11,014 | +199 | 0.00% | 1,241,002 |
| 2025-03-21 | 2025-03-19 | 114.489 | 10,815 | -2,977 | 0.00% | 1,238,199 |
| 2025-03-20 | 2025-03-18 | 106.628 | 13,792 | +6,053 | 0.01% | 1,470,613 |
| 2025-03-19 | 2025-03-17 | 111.264 | 7,739 | -2,878 | 0.00% | 861,072 |
| 2025-03-18 | 2025-03-14 | 101.790 | 10,617 | +4,167 | 0.00% | 1,080,709 |
| 2025-03-17 | 2025-03-13 | 101.992 | 6,450 | +993 | 0.00% | 657,848 |
| 2025-03-14 | 2025-03-12 | 103.403 | 5,457 | +1,885 | 0.00% | 564,270 |
| 2025-03-13 | 2025-03-11 | 105.116 | 3,572 | -298 | 0.00% | 375,475 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,870 | +596 | 0.00% | 359,021 |
| 2025-03-11 | 2025-03-07 | 85.968 | 3,274 | -993 | 0.00% | 281,458 |
| 2025-03-10 | 2025-03-06 | 84.909 | 4,267 | +596 | 0.00% | 362,308 |
| 2025-03-07 | 2025-03-05 | 80.626 | 3,671 | -2,878 | 0.00% | 295,978 |
| 2025-03-06 | 2025-03-04 | 78.056 | 6,549 | +3,076 | 0.00% | 511,190 |
| 2025-03-05 | 2025-03-03 | 82.642 | 3,473 | +992 | 0.00% | 287,015 |
| 2025-03-04 | 2025-02-28 | 75.940 | 2,481 | +794 | 0.00% | 188,406 |
| 2025-03-03 | 2025-02-27 | 78.610 | 1,687 | -694 | 0.00% | 132,616 |
| 2025-02-28 | 2025-02-26 | 73.571 | 2,381 | -298 | 0.00% | 175,173 |
| 2025-02-27 | 2025-02-25 | 71.354 | 2,679 | -397 | 0.00% | 191,158 |
| 2025-02-26 | 2025-02-24 | 72.563 | 3,076 | -298 | 0.00% | 223,205 |
| 2025-02-25 | 2025-02-21 | 73.168 | 3,374 | +199 | 0.00% | 246,869 |
| 2025-02-24 | 2025-02-20 | 73.370 | 3,175 | +99 | 0.00% | 232,949 |
| 2025-02-20 | 2025-02-18 | 74.478 | 3,076 | -99 | 0.00% | 229,095 |
| 2025-02-19 | 2025-02-17 | 72.463 | 3,175 | +397 | 0.00% | 230,069 |
| 2025-02-18 | 2025-02-14 | 77.099 | 2,778 | -397 | 0.00% | 214,180 |
| 2025-02-17 | 2025-02-13 | 72.815 | 3,175 | +99 | 0.00% | 231,189 |
| 2025-02-14 | 2025-02-12 | 74.478 | 3,076 | -198 | 0.00% | 229,095 |
| 2025-02-13 | 2025-02-11 | 69.994 | 3,274 | +397 | 0.00% | 229,159 |
| 2025-02-12 | 2025-02-10 | 71.304 | 2,877 | +396 | 0.00% | 205,141 |
| 2025-02-11 | 2025-02-07 | 72.614 | 2,481 | +100 | 0.00% | 180,155 |
| 2025-02-10 | 2025-02-06 | 69.893 | 2,381 | +397 | 0.00% | 166,415 |
| 2025-02-07 | 2025-02-05 | 71.253 | 1,984 | +297 | 0.00% | 141,367 |
| 2025-02-06 | 2025-02-04 | 74.025 | 1,687 | +199 | 0.00% | 124,880 |
| 2025-01-27 | 2025-01-23 | 68.633 | 1,488 | -199 | 0.00% | 102,126 |
| 2025-01-24 | 2025-01-22 | 68.532 | 1,687 | -297 | 0.00% | 115,614 |
| 2025-01-23 | 2025-01-21 | 67.978 | 1,984 | -199 | 0.00% | 134,868 |
| 2025-01-22 | 2025-01-20 | 62.435 | 2,183 | +99 | 0.00% | 136,295 |
| 2025-01-17 | 2025-01-15 | 58.706 | 2,084 | -99 | 0.00% | 122,343 |
| 2025-01-16 | 2025-01-14 | 58.051 | 2,183 | +99 | 0.00% | 126,725 |
| 2025-01-14 | 2025-01-10 | 60.722 | 2,084 | -99 | 0.00% | 126,544 |
| 2025-01-13 | 2025-01-09 | 58.605 | 2,183 | -397 | 0.00% | 127,935 |
| 2025-01-10 | 2025-01-08 | 56.841 | 2,580 | +99 | 0.00% | 146,651 |
| 2025-01-09 | 2025-01-07 | 58.655 | 2,481 | -198 | 0.00% | 145,524 |
| 2025-01-07 | 2025-01-03 | 59.462 | 2,679 | -1,488 | 0.00% | 159,298 |
| 2025-01-06 | 2025-01-02 | 58.252 | 4,167 | -1,687 | 0.00% | 242,738 |
| 2025-01-03 | 2024-12-31 | 58.706 | 5,854 | -1,687 | 0.00% | 343,664 |
| 2025-01-02 | 2024-12-27 | 57.648 | 7,541 | -1,389 | 0.00% | 434,721 |
| 2024-12-30 | 2024-12-24 | 55.430 | 8,930 | +794 | 0.00% | 494,994 |
| 2024-12-27 | 2024-12-20 | 56.690 | 8,136 | +2,282 | 0.00% | 461,232 |
| 2024-12-23 | 2024-12-19 | 60.066 | 5,854 | -99 | 0.00% | 351,629 |
| 2024-12-20 | 2024-12-18 | 61.477 | 5,953 | -1,489 | 0.00% | 365,975 |
| 2024-12-19 | 2024-12-17 | 58.958 | 7,442 | -2,381 | 0.00% | 438,764 |
| 2024-12-18 | 2024-12-16 | 55.078 | 9,823 | +893 | 0.00% | 541,028 |
| 2024-12-17 | 2024-12-13 | 56.035 | 8,930 | -794 | 0.00% | 500,394 |
| 2024-12-16 | 2024-12-12 | 58.454 | 9,724 | -3,969 | 0.00% | 568,406 |
| 2024-12-13 | 2024-12-11 | 52.357 | 13,693 | -1,488 | 0.01% | 716,918 |
| 2024-12-12 | 2024-12-10 | 53.012 | 15,181 | 0.01% | 804,770 |
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