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 | 95.900 | 800 | +0 | 0.00% | 76,720 |
| 2025-10-13 | 2025-10-09 | 99.950 | 800 | +0 | 0.00% | 79,960 |
| 2025-10-10 | 2025-10-08 | 99.600 | 800 | +300 | 0.00% | 79,680 |
| 2025-10-09 | 2025-10-06 | 101.900 | 500 | +200 | 0.00% | 50,950 |
| 2025-09-18 | 2025-09-16 | 109.300 | 300 | -100 | 0.00% | 32,790 |
| 2025-09-08 | 2025-09-04 | 103.200 | 400 | +150 | 0.00% | 41,280 |
| 2025-09-02 | 2025-08-29 | 108.100 | 250 | +50 | 0.00% | 27,025 |
| 2025-08-29 | 2025-08-27 | 109.800 | 200 | -5,550 | 0.00% | 21,960 |
| 2025-08-27 | 2025-08-25 | 110.900 | 5,750 | -100 | 0.01% | 637,675 |
| 2025-08-22 | 2025-08-20 | 107.900 | 5,850 | -1,150 | 0.01% | 631,215 |
| 2025-08-21 | 2025-08-19 | 111.900 | 7,000 | +5,450 | 0.01% | 783,300 |
| 2025-08-20 | 2025-08-18 | 107.000 | 1,550 | -100 | 0.00% | 165,850 |
| 2025-08-18 | 2025-08-14 | 102.500 | 1,650 | -200 | 0.00% | 169,125 |
| 2025-08-14 | 2025-08-12 | 102.300 | 1,850 | +50 | 0.00% | 189,255 |
| 2025-08-04 | 2025-07-31 | 101.200 | 1,800 | +50 | 0.00% | 182,160 |
| 2025-07-31 | 2025-07-29 | 105.000 | 1,750 | +100 | 0.00% | 183,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 1,650 | +400 | 0.00% | 177,045 |
| 2025-07-29 | 2025-07-25 | 110.300 | 1,250 | +650 | 0.00% | 137,875 |
| 2025-07-23 | 2025-07-21 | 111.200 | 600 | -250 | 0.00% | 66,720 |
| 2025-07-22 | 2025-07-18 | 114.900 | 850 | -100 | 0.00% | 97,665 |
| 2025-07-21 | 2025-07-17 | 112.300 | 950 | +250 | 0.00% | 106,685 |
| 2025-07-17 | 2025-07-15 | 107.300 | 700 | -600 | 0.00% | 75,110 |
| 2025-07-16 | 2025-07-14 | 100.900 | 1,300 | +600 | 0.00% | 131,170 |
| 2025-07-07 | 2025-07-03 | 104.400 | 700 | -150 | 0.00% | 73,080 |
| 2025-07-04 | 2025-07-02 | 103.500 | 850 | -150 | 0.00% | 87,975 |
| 2025-07-03 | 2025-06-30 | 104.500 | 1,000 | +550 | 0.00% | 104,500 |
| 2025-07-02 | 2025-06-27 | 114.800 | 450 | -50 | 0.00% | 51,660 |
| 2025-06-27 | 2025-06-25 | 112.900 | 500 | -50 | 0.00% | 56,450 |
| 2025-06-26 | 2025-06-24 | 109.500 | 550 | +100 | 0.00% | 60,225 |
| 2025-06-23 | 2025-06-19 | 108.900 | 450 | +150 | 0.00% | 49,005 |
| 2025-06-19 | 2025-06-17 | 120.900 | 300 | +50 | 0.00% | 36,270 |
| 2025-05-27 | 2025-05-23 | 119.100 | 250 | -50 | 0.00% | 29,775 |
| 2025-05-20 | 2025-05-16 | 119.700 | 300 | +50 | 0.00% | 35,910 |
| 2025-05-19 | 2025-05-15 | 120.200 | 250 | -150 | 0.00% | 30,050 |
| 2025-05-14 | 2025-05-12 | 110.000 | 400 | -400 | 0.00% | 44,000 |
| 2025-05-07 | 2025-05-02 | 110.400 | 800 | -500 | 0.00% | 88,320 |
| 2025-05-06 | 2025-04-30 | 107.800 | 1,300 | +100 | 0.00% | 140,140 |
| 2025-05-02 | 2025-04-29 | 106.400 | 1,200 | -50 | 0.00% | 127,680 |
| 2025-04-30 | 2025-04-28 | 106.100 | 1,250 | +50 | 0.00% | 132,625 |
| 2025-04-29 | 2025-04-25 | 109.700 | 1,200 | +400 | 0.00% | 131,640 |
| 2025-04-28 | 2025-04-24 | 108.300 | 800 | +300 | 0.00% | 86,640 |
| 2025-04-25 | 2025-04-23 | 111.400 | 500 | +100 | 0.00% | 55,700 |
| 2025-04-24 | 2025-04-22 | 109.000 | 400 | -100 | 0.00% | 43,600 |
| 2025-04-11 | 2025-04-09 | 110.000 | 500 | +100 | 0.00% | 55,000 |
| 2025-04-10 | 2025-04-08 | 108.000 | 400 | +100 | 0.00% | 43,200 |
| 2025-04-09 | 2025-04-07 | 101.400 | 300 | -300 | 0.00% | 30,420 |
| 2025-04-02 | 2025-03-31 | 127.500 | 600 | -150 | 0.00% | 76,500 |
| 2025-04-01 | 2025-03-28 | 125.000 | 750 | +100 | 0.00% | 93,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 650 | +200 | 0.00% | 88,660 |
| 2025-03-24 | 2025-03-20 | 142.200 | 450 | +100 | 0.00% | 63,990 |
| 2025-03-18 | 2025-03-14 | 147.200 | 350 | +100 | 0.00% | 51,520 |
| 2025-03-14 | 2025-03-12 | 156.900 | 250 | -150 | 0.00% | 39,225 |
| 2025-03-13 | 2025-03-11 | 167.000 | 400 | +200 | 0.00% | 66,800 |
| 2025-03-12 | 2025-03-10 | 149.800 | 200 | +50 | 0.00% | 29,960 |
| 2025-02-28 | 2025-02-26 | 127.200 | 150 | -100 | 0.00% | 19,080 |
| 2025-02-26 | 2025-02-24 | 134.900 | 250 | -50 | 0.00% | 33,725 |
| 2025-02-25 | 2025-02-21 | 144.600 | 300 | +150 | 0.00% | 43,380 |
| 2025-02-20 | 2025-02-18 | 126.000 | 150 | -200 | 0.00% | 18,900 |
| 2025-02-19 | 2025-02-17 | 125.700 | 350 | -1,000 | 0.00% | 43,995 |
| 2025-02-18 | 2025-02-14 | 113.500 | 1,350 | -600 | 0.00% | 153,225 |
| 2025-02-17 | 2025-02-13 | 99.450 | 1,950 | -300 | 0.00% | 193,928 |
| 2025-02-14 | 2025-02-12 | 100.700 | 2,250 | +50 | 0.00% | 226,575 |
| 2025-02-13 | 2025-02-11 | 102.000 | 2,200 | +1,900 | 0.00% | 224,400 |
| 2025-02-12 | 2025-02-10 | 107.500 | 300 | -150 | 0.00% | 32,250 |
| 2025-02-11 | 2025-02-07 | 101.100 | 450 | +400 | 0.00% | 45,495 |
| 2025-01-24 | 2025-01-22 | 87.000 | 50 | -100 | 0.00% | 4,350 |
| 2025-01-21 | 2025-01-17 | 86.100 | 150 | -250 | 0.00% | 12,915 |
| 2025-01-17 | 2025-01-15 | 83.500 | 400 | -457,600 | 0.00% | 33,400 |
| 2025-01-16 | 2025-01-14 | 86.500 | 458,000 | +50 | 0.59% | 39,617,000 |
| 2025-01-13 | 2025-01-09 | 86.500 | 457,950 | -50 | 0.59% | 39,612,675 |
| 2025-01-10 | 2025-01-08 | 84.500 | 458,000 | -50 | 0.59% | 38,701,000 |
| 2025-01-09 | 2025-01-07 | 84.600 | 458,050 | -100 | 0.59% | 38,751,030 |
| 2025-01-07 | 2025-01-03 | 88.500 | 458,150 | -100 | 0.59% | 40,546,275 |
| 2025-01-06 | 2025-01-02 | 90.000 | 458,250 | -200 | 0.59% | 41,242,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 458,450 | 0.59% | 40,343,600 |
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