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 | 27.500 | 400 | +0 | 0.00% | 11,000 |
| 2025-10-13 | 2025-10-09 | 27.800 | 400 | +0 | 0.00% | 11,120 |
| 2025-10-10 | 2025-10-08 | 27.020 | 400 | +0 | 0.00% | 10,808 |
| 2025-10-09 | 2025-10-06 | 27.440 | 400 | +0 | 0.00% | 10,976 |
| 2025-10-08 | 2025-10-03 | 27.440 | 400 | +0 | 0.00% | 10,976 |
| 2025-10-06 | 2025-10-02 | 27.500 | 400 | +0 | 0.00% | 11,000 |
| 2025-10-03 | 2025-09-30 | 27.500 | 400 | +0 | 0.00% | 11,000 |
| 2025-10-02 | 2025-09-29 | 27.800 | 400 | +0 | 0.00% | 11,120 |
| 2025-09-30 | 2025-09-26 | 27.780 | 400 | +0 | 0.00% | 11,112 |
| 2025-09-29 | 2025-09-25 | 27.780 | 400 | +0 | 0.00% | 11,112 |
| 2025-09-26 | 2025-09-24 | 27.780 | 400 | +0 | 0.00% | 11,112 |
| 2025-09-25 | 2025-09-23 | 27.800 | 400 | +0 | 0.00% | 11,120 |
| 2025-09-24 | 2025-09-22 | 27.860 | 400 | +0 | 0.00% | 11,144 |
| 2025-09-23 | 2025-09-19 | 27.900 | 400 | +0 | 0.00% | 11,160 |
| 2025-09-22 | 2025-09-18 | 27.520 | 400 | +0 | 0.00% | 11,008 |
| 2025-09-19 | 2025-09-17 | 27.520 | 400 | +0 | 0.00% | 11,008 |
| 2025-09-18 | 2025-09-16 | 28.780 | 400 | +0 | 0.00% | 11,512 |
| 2025-09-17 | 2025-09-15 | 28.000 | 400 | +0 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 28.000 | 400 | +0 | 0.00% | 11,200 |
| 2025-09-15 | 2025-09-11 | 27.900 | 400 | +0 | 0.00% | 11,160 |
| 2025-09-12 | 2025-09-10 | 27.560 | 400 | +0 | 0.00% | 11,024 |
| 2025-09-11 | 2025-09-09 | 28.500 | 400 | +0 | 0.00% | 11,400 |
| 2025-09-10 | 2025-09-08 | 28.780 | 400 | +0 | 0.00% | 11,512 |
| 2025-09-09 | 2025-09-05 | 28.780 | 400 | +0 | 0.00% | 11,512 |
| 2025-09-08 | 2025-09-04 | 28.720 | 400 | +0 | 0.00% | 11,488 |
| 2025-09-05 | 2025-09-03 | 28.780 | 400 | +0 | 0.00% | 11,512 |
| 2025-09-04 | 2025-09-02 | 27.520 | 400 | +0 | 0.00% | 11,008 |
| 2025-09-03 | 2025-09-01 | 28.200 | 400 | +0 | 0.00% | 11,280 |
| 2025-09-02 | 2025-08-29 | 26.840 | 400 | +0 | 0.00% | 10,736 |
| 2025-09-01 | 2025-08-28 | 26.820 | 400 | +0 | 0.00% | 10,728 |
| 2025-08-29 | 2025-08-27 | 26.820 | 400 | +0 | 0.00% | 10,728 |
| 2025-08-28 | 2025-08-26 | 27.320 | 400 | +0 | 0.00% | 10,928 |
| 2025-08-27 | 2025-08-25 | 27.180 | 400 | +0 | 0.00% | 10,872 |
| 2025-08-26 | 2025-08-22 | 27.580 | 400 | +0 | 0.00% | 11,032 |
| 2025-08-25 | 2025-08-21 | 28.560 | 400 | +0 | 0.00% | 11,424 |
| 2025-08-22 | 2025-08-20 | 29.000 | 400 | +0 | 0.00% | 11,600 |
| 2025-08-21 | 2025-08-19 | 28.800 | 400 | +0 | 0.00% | 11,520 |
| 2025-08-20 | 2025-08-18 | 28.800 | 400 | +0 | 0.00% | 11,520 |
| 2025-08-19 | 2025-08-15 | 28.800 | 400 | +0 | 0.00% | 11,520 |
| 2025-08-18 | 2025-08-14 | 28.360 | 400 | +0 | 0.00% | 11,344 |
| 2025-08-15 | 2025-08-13 | 28.840 | 400 | +0 | 0.00% | 11,536 |
| 2025-08-14 | 2025-08-12 | 28.880 | 400 | +0 | 0.00% | 11,552 |
| 2025-08-13 | 2025-08-11 | 28.820 | 400 | +0 | 0.00% | 11,528 |
| 2025-08-12 | 2025-08-08 | 28.860 | 400 | +0 | 0.00% | 11,544 |
| 2025-08-11 | 2025-08-07 | 28.900 | 400 | +0 | 0.00% | 11,560 |
| 2025-08-08 | 2025-08-06 | 28.980 | 400 | +0 | 0.00% | 11,592 |
| 2025-08-07 | 2025-08-05 | 29.500 | 400 | +0 | 0.00% | 11,800 |
| 2025-08-06 | 2025-08-04 | 29.500 | 400 | +0 | 0.00% | 11,800 |
| 2025-08-05 | 2025-08-01 | 29.500 | 400 | +0 | 0.00% | 11,800 |
| 2025-08-04 | 2025-07-31 | 28.000 | 400 | +0 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 28.800 | 400 | +0 | 0.00% | 11,520 |
| 2025-07-31 | 2025-07-29 | 28.000 | 400 | +0 | 0.00% | 11,200 |
| 2025-07-30 | 2025-07-28 | 28.000 | 400 | +0 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 27.900 | 400 | -100 | 0.00% | 11,160 |
| 2025-07-14 | 2025-07-10 | 23.500 | 500 | -200 | 0.01% | 11,750 |
| 2025-07-09 | 2025-07-07 | 24.000 | 700 | -1,500 | 0.01% | 16,800 |
| 2025-06-17 | 2025-06-13 | 26.000 | 2,200 | -200 | 0.02% | 57,200 |
| 2025-06-09 | 2025-06-05 | 29.717 | 2,400 | +143 | 0.02% | 71,320 |
| 2025-05-13 | 2025-05-09 | 29.610 | 2,257 | -282 | 0.02% | 66,831 |
| 2025-05-12 | 2025-05-08 | 29.504 | 2,539 | -283 | 0.03% | 74,911 |
| 2025-05-09 | 2025-05-07 | 29.504 | 2,822 | -188 | 0.03% | 83,260 |
| 2025-05-08 | 2025-05-06 | 29.504 | 3,010 | +282 | 0.03% | 88,807 |
| 2025-05-02 | 2025-04-29 | 29.610 | 2,728 | -94 | 0.03% | 80,777 |
| 2025-04-29 | 2025-04-25 | 30.036 | 2,822 | -94 | 0.03% | 84,761 |
| 2025-04-28 | 2025-04-24 | 29.823 | 2,916 | -94 | 0.03% | 86,964 |
| 2025-04-25 | 2025-04-23 | 30.142 | 3,010 | +94 | 0.03% | 90,727 |
| 2025-04-03 | 2025-04-01 | 31.630 | 2,916 | -94 | 0.03% | 92,234 |
| 2025-03-21 | 2025-03-19 | 30.514 | 3,010 | -94 | 0.03% | 91,847 |
| 2025-03-11 | 2025-03-07 | 34.023 | 3,104 | -94 | 0.03% | 105,606 |
| 2025-02-26 | 2025-02-24 | 28.707 | 3,198 | -188 | 0.03% | 91,804 |
| 2025-02-25 | 2025-02-21 | 29.717 | 3,386 | +188 | 0.04% | 100,621 |
| 2025-02-20 | 2025-02-18 | 30.727 | 3,198 | -94 | 0.03% | 98,264 |
| 2025-02-10 | 2025-02-06 | 33.013 | 3,292 | -94 | 0.04% | 108,678 |
| 2025-02-06 | 2025-02-04 | 35.245 | 3,386 | -94 | 0.04% | 119,341 |
| 2025-02-04 | 2025-01-28 | 35.724 | 3,480 | -564 | 0.04% | 124,319 |
| 2025-01-22 | 2025-01-20 | 32.003 | 4,044 | -94 | 0.04% | 129,418 |
| 2025-01-20 | 2025-01-16 | 31.896 | 4,138 | +94 | 0.04% | 131,987 |
| 2025-01-17 | 2025-01-15 | 32.109 | 4,044 | -188 | 0.04% | 129,848 |
| 2025-01-15 | 2025-01-13 | 32.056 | 4,232 | -471 | 0.04% | 135,660 |
| 2025-01-14 | 2025-01-10 | 30.514 | 4,703 | -752 | 0.05% | 143,508 |
| 2025-01-13 | 2025-01-09 | 35.936 | 5,455 | 0.06% | 196,033 |
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