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 | 24.540 | 2,200 | +0 | 0.00% | 53,988 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,200 | +0 | 0.00% | 58,344 |
| 2025-10-10 | 2025-10-08 | 27.680 | 2,200 | +0 | 0.00% | 60,896 |
| 2025-10-09 | 2025-10-06 | 27.480 | 2,200 | +0 | 0.00% | 60,456 |
| 2025-10-08 | 2025-10-03 | 27.440 | 2,200 | +0 | 0.00% | 60,368 |
| 2025-10-06 | 2025-10-02 | 27.880 | 2,200 | +0 | 0.00% | 61,336 |
| 2025-10-03 | 2025-09-30 | 27.300 | 2,200 | +1,800 | 0.00% | 60,060 |
| 2025-09-29 | 2025-09-25 | 28.860 | 400 | -4,000 | 0.00% | 11,544 |
| 2025-09-26 | 2025-09-24 | 28.560 | 4,400 | -400 | 0.00% | 125,664 |
| 2025-09-25 | 2025-09-23 | 27.220 | 4,800 | -400 | 0.00% | 130,656 |
| 2025-09-24 | 2025-09-22 | 26.800 | 5,200 | -7,400 | 0.00% | 139,360 |
| 2025-09-22 | 2025-09-18 | 26.320 | 12,600 | -1,000 | 0.00% | 331,632 |
| 2025-09-18 | 2025-09-16 | 26.480 | 13,600 | +9,800 | 0.00% | 360,128 |
| 2025-09-17 | 2025-09-15 | 25.560 | 3,800 | -1,000 | 0.00% | 97,128 |
| 2025-09-16 | 2025-09-12 | 24.620 | 4,800 | +1,200 | 0.00% | 118,176 |
| 2025-09-10 | 2025-09-08 | 23.720 | 3,600 | -1,200 | 0.00% | 85,392 |
| 2025-09-08 | 2025-09-04 | 22.900 | 4,800 | +1,200 | 0.00% | 109,920 |
| 2025-09-04 | 2025-09-02 | 22.920 | 3,600 | +200 | 0.00% | 82,512 |
| 2025-08-27 | 2025-08-25 | 25.000 | 3,400 | +200 | 0.00% | 85,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 3,200 | +800 | 0.00% | 79,680 |
| 2025-08-19 | 2025-08-15 | 23.860 | 2,400 | -1,000 | 0.00% | 57,264 |
| 2025-08-15 | 2025-08-13 | 23.600 | 3,400 | -1,000 | 0.00% | 80,240 |
| 2025-08-12 | 2025-08-08 | 23.400 | 4,400 | +1,000 | 0.00% | 102,960 |
| 2025-08-08 | 2025-08-06 | 23.740 | 3,400 | +1,000 | 0.00% | 80,716 |
| 2025-08-07 | 2025-08-05 | 23.980 | 2,400 | -1,000 | 0.00% | 57,552 |
| 2025-08-06 | 2025-08-04 | 23.420 | 3,400 | +1,000 | 0.00% | 79,628 |
| 2025-07-30 | 2025-07-28 | 24.400 | 2,400 | +600 | 0.00% | 58,560 |
| 2025-07-29 | 2025-07-25 | 25.100 | 1,800 | -400 | 0.00% | 45,180 |
| 2025-07-25 | 2025-07-23 | 25.050 | 2,200 | -600 | 0.00% | 55,110 |
| 2025-07-24 | 2025-07-22 | 23.800 | 2,800 | -200 | 0.00% | 66,640 |
| 2025-07-23 | 2025-07-21 | 24.450 | 3,000 | +400 | 0.00% | 73,350 |
| 2025-07-22 | 2025-07-18 | 24.750 | 2,600 | +200 | 0.00% | 64,350 |
| 2025-07-21 | 2025-07-17 | 24.750 | 2,400 | -400 | 0.00% | 59,400 |
| 2025-07-18 | 2025-07-16 | 24.200 | 2,800 | +600 | 0.00% | 67,760 |
| 2025-07-17 | 2025-07-15 | 24.100 | 2,200 | -6,000 | 0.00% | 53,020 |
| 2025-07-15 | 2025-07-11 | 24.100 | 8,200 | +800 | 0.00% | 197,620 |
| 2025-07-14 | 2025-07-10 | 24.350 | 7,400 | +1,000 | 0.00% | 180,190 |
| 2025-07-11 | 2025-07-09 | 24.900 | 6,400 | +1,200 | 0.00% | 159,360 |
| 2025-07-10 | 2025-07-08 | 25.700 | 5,200 | +3,600 | 0.00% | 133,640 |
| 2025-07-08 | 2025-07-04 | 26.050 | 1,600 | -5,000 | 0.00% | 41,680 |
| 2025-07-07 | 2025-07-03 | 26.350 | 6,600 | +5,000 | 0.00% | 173,910 |
| 2025-07-03 | 2025-06-30 | 26.950 | 1,600 | +800 | 0.00% | 43,120 |
| 2025-07-02 | 2025-06-27 | 26.700 | 800 | -800 | 0.00% | 21,360 |
| 2025-06-27 | 2025-06-25 | 27.500 | 1,600 | -200 | 0.00% | 44,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 1,800 | +400 | 0.00% | 50,220 |
| 2025-06-25 | 2025-06-23 | 26.400 | 1,400 | +200 | 0.00% | 36,960 |
| 2025-06-19 | 2025-06-17 | 28.200 | 1,200 | -600 | 0.00% | 33,840 |
| 2025-06-18 | 2025-06-16 | 28.500 | 1,800 | +200 | 0.00% | 51,300 |
| 2025-06-17 | 2025-06-13 | 28.300 | 1,600 | -400 | 0.00% | 45,280 |
| 2025-06-16 | 2025-06-12 | 29.550 | 2,000 | +800 | 0.00% | 59,100 |
| 2025-06-13 | 2025-06-11 | 31.300 | 1,200 | -600 | 0.00% | 37,560 |
| 2025-06-12 | 2025-06-10 | 25.800 | 1,800 | +200 | 0.00% | 46,440 |
| 2025-06-11 | 2025-06-09 | 26.250 | 1,600 | -400 | 0.00% | 42,000 |
| 2025-06-10 | 2025-06-06 | 26.600 | 2,000 | +1,000 | 0.00% | 53,200 |
| 2025-06-06 | 2025-06-04 | 26.200 | 1,000 | -3,400 | 0.00% | 26,200 |
| 2025-06-05 | 2025-06-03 | 25.000 | 4,400 | -600 | 0.00% | 110,000 |
| 2025-06-02 | 2025-05-29 | 25.200 | 5,000 | -200 | 0.00% | 126,000 |
| 2025-05-29 | 2025-05-27 | 24.000 | 5,200 | +200 | 0.00% | 124,800 |
| 2025-05-27 | 2025-05-23 | 26.000 | 5,000 | +4,000 | 0.00% | 130,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 1,000 | -400 | 0.00% | 25,500 |
| 2025-05-23 | 2025-05-21 | 25.100 | 1,400 | +200 | 0.00% | 35,140 |
| 2025-05-21 | 2025-05-19 | 25.400 | 1,200 | +200 | 0.00% | 30,480 |
| 2025-05-14 | 2025-05-12 | 27.650 | 1,000 | -1,000 | 0.00% | 27,650 |
| 2025-05-13 | 2025-05-09 | 26.450 | 2,000 | +1,000 | 0.00% | 52,900 |
| 2025-05-09 | 2025-05-07 | 27.750 | 1,000 | -3,400 | 0.00% | 27,750 |
| 2025-05-08 | 2025-05-06 | 28.050 | 4,400 | +200 | 0.00% | 123,420 |
| 2025-05-07 | 2025-05-02 | 28.900 | 4,200 | +1,000 | 0.00% | 121,380 |
| 2025-05-06 | 2025-04-30 | 28.750 | 3,200 | -2,000 | 0.00% | 92,000 |
| 2025-05-02 | 2025-04-29 | 28.100 | 5,200 | +200 | 0.00% | 146,120 |
| 2025-04-30 | 2025-04-28 | 28.100 | 5,000 | +1,400 | 0.00% | 140,500 |
| 2025-04-29 | 2025-04-25 | 28.700 | 3,600 | +2,600 | 0.00% | 103,320 |
| 2025-04-28 | 2025-04-24 | 29.650 | 1,000 | -1,600 | 0.00% | 29,650 |
| 2025-04-25 | 2025-04-23 | 30.600 | 2,600 | -1,800 | 0.00% | 79,560 |
| 2025-04-24 | 2025-04-22 | 28.500 | 4,400 | +200 | 0.00% | 125,400 |
| 2025-04-23 | 2025-04-17 | 28.700 | 4,200 | +3,000 | 0.00% | 120,540 |
| 2025-04-22 | 2025-04-16 | 29.900 | 1,200 | +600 | 0.00% | 35,880 |
| 2025-04-17 | 2025-04-15 | 31.650 | 600 | -200 | 0.00% | 18,990 |
| 2025-04-16 | 2025-04-14 | 31.350 | 800 | -1,200 | 0.00% | 25,080 |
| 2025-04-15 | 2025-04-11 | 30.550 | 2,000 | +600 | 0.00% | 61,100 |
| 2025-04-14 | 2025-04-10 | 29.250 | 1,400 | -400 | 0.00% | 40,950 |
| 2025-04-11 | 2025-04-09 | 28.350 | 1,800 | +200 | 0.00% | 51,030 |
| 2025-04-08 | 2025-04-03 | 32.350 | 1,600 | -800 | 0.00% | 51,760 |
| 2025-04-07 | 2025-04-02 | 33.550 | 2,400 | +1,400 | 0.00% | 80,520 |
| 2025-04-03 | 2025-04-01 | 32.050 | 1,000 | +200 | 0.00% | 32,050 |
| 2025-03-31 | 2025-03-27 | 32.700 | 800 | +200 | 0.00% | 26,160 |
| 2025-03-28 | 2025-03-26 | 37.100 | 600 | -800 | 0.00% | 22,260 |
| 2025-03-26 | 2025-03-24 | 29.900 | 1,400 | +600 | 0.00% | 41,860 |
| 2025-03-25 | 2025-03-21 | 32.000 | 800 | -200 | 0.00% | 25,600 |
| 2025-03-24 | 2025-03-20 | 34.300 | 1,000 | -31,800 | 0.00% | 34,300 |
| 2025-03-21 | 2025-03-19 | 27.900 | 32,800 | -8,600 | 0.01% | 915,120 |
| 2025-03-20 | 2025-03-18 | 25.850 | 41,400 | -400 | 0.01% | 1,070,190 |
| 2025-03-19 | 2025-03-17 | 26.100 | 41,800 | +1,200 | 0.01% | 1,090,980 |
| 2025-03-18 | 2025-03-14 | 27.200 | 40,600 | -800 | 0.01% | 1,104,320 |
| 2025-03-17 | 2025-03-13 | 28.650 | 41,400 | -44,200 | 0.01% | 1,186,110 |
| 2025-03-14 | 2025-03-12 | 27.600 | 85,600 | +5,200 | 0.03% | 2,362,560 |
| 2025-03-13 | 2025-03-11 | 26.750 | 80,400 | -1,600 | 0.03% | 2,150,700 |
| 2025-03-12 | 2025-03-10 | 26.200 | 82,000 | +45,000 | 0.03% | 2,148,400 |
| 2025-03-11 | 2025-03-07 | 28.700 | 37,000 | +1,000 | 0.01% | 1,061,900 |
| 2025-03-10 | 2025-03-06 | 28.750 | 36,000 | +13,000 | 0.01% | 1,035,000 |
| 2025-03-07 | 2025-03-05 | 29.300 | 23,000 | +800 | 0.01% | 673,900 |
| 2025-03-06 | 2025-03-04 | 28.050 | 22,200 | +2,600 | 0.01% | 622,710 |
| 2025-03-05 | 2025-03-03 | 27.850 | 19,600 | +1,200 | 0.01% | 545,860 |
| 2025-03-04 | 2025-02-28 | 27.450 | 18,400 | +5,600 | 0.01% | 505,080 |
| 2025-03-03 | 2025-02-27 | 30.000 | 12,800 | +1,600 | 0.00% | 384,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 11,200 | +8,200 | 0.00% | 330,400 |
| 2025-02-27 | 2025-02-25 | 29.650 | 3,000 | -200 | 0.00% | 88,950 |
| 2025-02-26 | 2025-02-24 | 29.900 | 3,200 | -4,400 | 0.00% | 95,680 |
| 2025-02-25 | 2025-02-21 | 30.050 | 7,600 | -2,200 | 0.00% | 228,380 |
| 2025-02-24 | 2025-02-20 | 29.650 | 9,800 | -9,800 | 0.00% | 290,570 |
| 2025-02-21 | 2025-02-19 | 30.300 | 19,600 | +800 | 0.01% | 593,880 |
| 2025-02-20 | 2025-02-18 | 30.200 | 18,800 | +1,200 | 0.01% | 567,760 |
| 2025-02-19 | 2025-02-17 | 27.000 | 17,600 | -800 | 0.01% | 475,200 |
| 2025-02-18 | 2025-02-14 | 26.000 | 18,400 | +6,600 | 0.01% | 478,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 11,800 | +2,400 | 0.00% | 295,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 9,400 | -600 | 0.00% | 242,050 |
| 2025-02-12 | 2025-02-10 | 24.750 | 10,000 | -3,400 | 0.00% | 247,500 |
| 2025-02-11 | 2025-02-07 | 22.700 | 13,400 | -2,800 | 0.00% | 304,180 |
| 2025-02-10 | 2025-02-06 | 19.780 | 16,200 | +1,400 | 0.01% | 320,436 |
| 2025-02-07 | 2025-02-05 | 19.860 | 14,800 | +6,400 | 0.00% | 293,928 |
| 2025-02-06 | 2025-02-04 | 19.980 | 8,400 | -200 | 0.00% | 167,832 |
| 2025-02-05 | 2025-02-03 | 19.800 | 8,600 | +2,600 | 0.00% | 170,280 |
| 2025-02-04 | 2025-01-28 | 20.900 | 6,000 | +5,000 | 0.00% | 125,400 |
| 2025-02-03 | 2025-01-24 | 19.380 | 1,000 | -200 | 0.00% | 19,380 |
| 2025-01-20 | 2025-01-16 | 19.320 | 1,200 | -600 | 0.00% | 23,184 |
| 2025-01-17 | 2025-01-15 | 19.360 | 1,800 | -400 | 0.00% | 34,848 |
| 2025-01-14 | 2025-01-10 | 17.880 | 2,200 | -400 | 0.00% | 39,336 |
| 2025-01-09 | 2025-01-07 | 17.500 | 2,600 | -400 | 0.00% | 45,500 |
| 2025-01-08 | 2025-01-06 | 17.500 | 3,000 | -400 | 0.00% | 52,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 3,400 | -200 | 0.00% | 58,820 |
| 2025-01-06 | 2025-01-02 | 17.500 | 3,600 | -400 | 0.00% | 63,000 |
| 2025-01-03 | 2024-12-31 | 19.660 | 4,000 | -85,200 | 0.00% | 78,640 |
| 2025-01-02 | 2024-12-27 | 19.400 | 89,200 | 0.03% | 1,730,480 |
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