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 | 97.850 | 10,500 | +0 | 0.00% | 1,027,425 |
| 2025-10-13 | 2025-10-09 | 89.950 | 10,500 | +0 | 0.00% | 944,475 |
| 2025-10-10 | 2025-10-08 | 89.500 | 10,500 | +0 | 0.00% | 939,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 10,500 | +0 | 0.00% | 956,025 |
| 2025-10-08 | 2025-10-03 | 88.900 | 10,500 | +0 | 0.00% | 933,450 |
| 2025-10-06 | 2025-10-02 | 89.800 | 10,500 | +0 | 0.00% | 942,900 |
| 2025-10-03 | 2025-09-30 | 90.700 | 10,500 | -300 | 0.00% | 952,350 |
| 2025-10-02 | 2025-09-29 | 87.800 | 10,800 | +300 | 0.00% | 948,240 |
| 2025-09-29 | 2025-09-25 | 90.200 | 10,500 | -600 | 0.00% | 947,100 |
| 2025-09-25 | 2025-09-23 | 92.900 | 11,100 | -300 | 0.00% | 1,031,190 |
| 2025-09-23 | 2025-09-19 | 93.500 | 11,400 | +300 | 0.00% | 1,065,900 |
| 2025-09-22 | 2025-09-18 | 93.400 | 11,100 | -1,500 | 0.00% | 1,036,740 |
| 2025-09-19 | 2025-09-17 | 96.550 | 12,600 | +2,100 | 0.01% | 1,216,530 |
| 2025-09-17 | 2025-09-15 | 94.100 | 10,500 | -1,500 | 0.00% | 988,050 |
| 2025-09-11 | 2025-09-09 | 97.700 | 12,000 | +300 | 0.00% | 1,172,400 |
| 2025-09-03 | 2025-09-01 | 103.000 | 11,700 | -600 | 0.00% | 1,205,100 |
| 2025-09-02 | 2025-08-29 | 106.000 | 12,300 | +1,200 | 0.00% | 1,303,800 |
| 2025-09-01 | 2025-08-28 | 103.600 | 11,100 | +900 | 0.00% | 1,149,960 |
| 2025-08-28 | 2025-08-26 | 111.100 | 10,200 | +300 | 0.00% | 1,133,220 |
| 2025-08-27 | 2025-08-25 | 101.600 | 9,900 | +600 | 0.00% | 1,005,840 |
| 2025-08-26 | 2025-08-22 | 117.500 | 9,300 | +600 | 0.00% | 1,092,750 |
| 2025-08-25 | 2025-08-21 | 110.000 | 8,700 | +300 | 0.00% | 957,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 8,400 | +300 | 0.00% | 967,680 |
| 2025-08-21 | 2025-08-19 | 113.000 | 8,100 | +1,800 | 0.00% | 915,300 |
| 2025-08-20 | 2025-08-18 | 122.100 | 6,300 | -300 | 0.00% | 769,230 |
| 2025-08-19 | 2025-08-15 | 114.800 | 6,600 | -300 | 0.00% | 757,680 |
| 2025-08-15 | 2025-08-13 | 113.500 | 6,900 | +300 | 0.00% | 783,150 |
| 2025-08-14 | 2025-08-12 | 112.700 | 6,600 | +300 | 0.00% | 743,820 |
| 2025-08-13 | 2025-08-11 | 116.500 | 6,300 | +600 | 0.00% | 733,950 |
| 2025-08-08 | 2025-08-06 | 120.700 | 5,700 | -300 | 0.00% | 687,990 |
| 2025-08-05 | 2025-08-01 | 118.200 | 6,000 | -300 | 0.00% | 709,200 |
| 2025-08-04 | 2025-07-31 | 117.400 | 6,300 | +900 | 0.00% | 739,620 |
| 2025-08-01 | 2025-07-30 | 126.600 | 5,400 | -600 | 0.00% | 683,640 |
| 2025-07-31 | 2025-07-29 | 128.600 | 6,000 | +300 | 0.00% | 771,600 |
| 2025-07-29 | 2025-07-25 | 131.000 | 5,700 | -300 | 0.00% | 746,700 |
| 2025-07-28 | 2025-07-24 | 126.900 | 6,000 | +900 | 0.00% | 761,400 |
| 2025-07-25 | 2025-07-23 | 123.000 | 5,100 | +300 | 0.00% | 627,300 |
| 2025-07-24 | 2025-07-22 | 128.800 | 4,800 | +600 | 0.00% | 618,240 |
| 2025-07-21 | 2025-07-17 | 130.600 | 4,200 | +600 | 0.00% | 548,520 |
| 2025-07-18 | 2025-07-16 | 130.600 | 3,600 | +900 | 0.00% | 470,160 |
| 2025-07-14 | 2025-07-10 | 145.600 | 2,700 | +300 | 0.00% | 393,120 |
| 2025-07-11 | 2025-07-09 | 142.000 | 2,400 | -600 | 0.00% | 340,800 |
| 2025-07-10 | 2025-07-08 | 146.600 | 3,000 | +300 | 0.00% | 439,800 |
| 2025-07-07 | 2025-07-03 | 137.200 | 2,700 | -300 | 0.00% | 370,440 |
| 2025-07-04 | 2025-07-02 | 143.500 | 3,000 | +300 | 0.00% | 430,500 |
| 2025-07-03 | 2025-06-30 | 141.200 | 2,700 | -300 | 0.00% | 381,240 |
| 2025-07-02 | 2025-06-27 | 133.700 | 3,000 | -300 | 0.00% | 401,100 |
| 2025-06-30 | 2025-06-26 | 134.300 | 3,300 | +300 | 0.00% | 443,190 |
| 2025-06-26 | 2025-06-24 | 138.300 | 3,000 | -300 | 0.00% | 414,900 |
| 2025-06-24 | 2025-06-20 | 139.100 | 3,300 | +900 | 0.00% | 459,030 |
| 2025-06-23 | 2025-06-19 | 154.000 | 2,400 | -900 | 0.00% | 369,600 |
| 2025-06-19 | 2025-06-17 | 156.200 | 3,300 | +300 | 0.00% | 515,460 |
| 2025-06-18 | 2025-06-16 | 168.000 | 3,000 | +1,200 | 0.00% | 504,000 |
| 2025-06-17 | 2025-06-13 | 172.900 | 1,800 | +600 | 0.00% | 311,220 |
| 2025-06-13 | 2025-06-11 | 180.300 | 1,200 | +1,200 | 0.00% | 216,360 |
| 2025-06-12 | 2025-06-10 | 181.300 | 0 | -300 | ||
| 2025-06-11 | 2025-06-09 | 193.300 | 300 | -1,200 | 0.00% | 57,990 |
| 2025-06-09 | 2025-06-05 | 166.600 | 1,500 | +600 | 0.00% | 249,900 |
| 2025-06-06 | 2025-06-04 | 172.900 | 900 | +600 | 0.00% | 155,610 |
| 2025-06-05 | 2025-06-03 | 164.800 | 300 | -300 | 0.00% | 49,440 |
| 2025-06-03 | 2025-05-30 | 153.300 | 600 | -300 | 0.00% | 91,980 |
| 2025-05-28 | 2025-05-26 | 150.000 | 900 | +300 | 0.00% | 135,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 600 | +300 | 0.00% | 94,740 |
| 2025-05-22 | 2025-05-20 | 160.000 | 300 | -600 | 0.00% | 48,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 900 | +600 | 0.00% | 138,960 |
| 2025-05-16 | 2025-05-14 | 135.800 | 300 | -900 | 0.00% | 40,740 |
| 2025-05-15 | 2025-05-13 | 137.500 | 1,200 | +600 | 0.00% | 165,000 |
| 2025-05-14 | 2025-05-12 | 128.300 | 600 | -300 | 0.00% | 76,980 |
| 2025-05-13 | 2025-05-09 | 129.600 | 900 | -300 | 0.00% | 116,640 |
| 2025-05-12 | 2025-05-08 | 127.800 | 1,200 | +900 | 0.00% | 153,360 |
| 2025-05-08 | 2025-05-06 | 136.100 | 300 | -600 | 0.00% | 40,830 |
| 2025-05-02 | 2025-04-29 | 138.000 | 900 | -1,200 | 0.00% | 124,200 |
| 2025-04-30 | 2025-04-28 | 133.100 | 2,100 | +1,200 | 0.00% | 279,510 |
| 2025-04-28 | 2025-04-24 | 122.600 | 900 | -900 | 0.00% | 110,340 |
| 2025-04-25 | 2025-04-23 | 120.000 | 1,800 | +300 | 0.00% | 216,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,500 | -1,500 | 0.00% | 168,150 |
| 2025-04-23 | 2025-04-17 | 108.800 | 3,000 | -1,200 | 0.00% | 326,400 |
| 2025-04-22 | 2025-04-16 | 101.400 | 4,200 | +2,100 | 0.00% | 425,880 |
| 2025-04-17 | 2025-04-15 | 121.700 | 2,100 | -600 | 0.00% | 255,570 |
| 2025-04-16 | 2025-04-14 | 118.200 | 2,700 | +1,500 | 0.00% | 319,140 |
| 2025-04-15 | 2025-04-11 | 114.000 | 1,200 | -600 | 0.00% | 136,800 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,800 | +600 | 0.00% | 206,820 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,200 | -600 | 0.00% | 133,200 |
| 2025-04-10 | 2025-04-08 | 115.500 | 1,800 | +1,200 | 0.00% | 207,900 |
| 2025-04-09 | 2025-04-07 | 122.200 | 600 | -300 | 0.00% | 73,320 |
| 2025-04-08 | 2025-04-03 | 150.900 | 900 | -300 | 0.00% | 135,810 |
| 2025-04-07 | 2025-04-02 | 157.000 | 1,200 | -600 | 0.00% | 188,400 |
| 2025-04-03 | 2025-04-01 | 147.000 | 1,800 | -300 | 0.00% | 264,600 |
| 2025-04-02 | 2025-03-31 | 136.900 | 2,100 | +1,200 | 0.00% | 287,490 |
| 2025-04-01 | 2025-03-28 | 140.000 | 900 | -600 | 0.00% | 126,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,500 | -1,500 | 0.00% | 213,750 |
| 2025-03-28 | 2025-03-26 | 123.000 | 3,000 | -2,100 | 0.00% | 369,000 |
| 2025-03-27 | 2025-03-25 | 112.000 | 5,100 | +1,500 | 0.00% | 571,200 |
| 2025-03-26 | 2025-03-24 | 116.500 | 3,600 | -4,200 | 0.00% | 419,400 |
| 2025-03-25 | 2025-03-21 | 120.000 | 7,800 | +300 | 0.00% | 936,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 7,500 | +900 | 0.00% | 883,500 |
| 2025-03-21 | 2025-03-19 | 122.700 | 6,600 | +3,000 | 0.00% | 809,820 |
| 2025-03-20 | 2025-03-18 | 125.100 | 3,600 | +1,800 | 0.00% | 450,360 |
| 2025-03-19 | 2025-03-17 | 126.000 | 1,800 | +300 | 0.00% | 226,800 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,500 | -1,800 | 0.00% | 190,050 |
| 2025-03-17 | 2025-03-13 | 113.300 | 3,300 | +1,800 | 0.00% | 373,890 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,500 | -4,800 | 0.00% | 173,700 |
| 2025-03-13 | 2025-03-11 | 117.100 | 6,300 | -4,800 | 0.00% | 737,730 |
| 2025-03-12 | 2025-03-10 | 100.000 | 11,100 | -300 | 0.00% | 1,110,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 11,400 | -600 | 0.00% | 1,083,000 |
| 2025-03-07 | 2025-03-05 | 86.750 | 12,000 | -600 | 0.00% | 1,041,000 |
| 2025-03-06 | 2025-03-04 | 79.100 | 12,600 | +300 | 0.01% | 996,660 |
| 2025-03-04 | 2025-02-28 | 82.000 | 12,300 | +300 | 0.00% | 1,008,600 |
| 2025-02-27 | 2025-02-25 | 87.350 | 12,000 | -900 | 0.00% | 1,048,200 |
| 2025-02-26 | 2025-02-24 | 89.000 | 12,900 | -900 | 0.01% | 1,148,100 |
| 2025-02-25 | 2025-02-21 | 83.000 | 13,800 | -2,700 | 0.01% | 1,145,400 |
| 2025-02-24 | 2025-02-20 | 81.000 | 16,500 | +1,200 | 0.01% | 1,336,500 |
| 2025-02-21 | 2025-02-19 | 78.150 | 15,300 | +300 | 0.01% | 1,195,695 |
| 2025-02-19 | 2025-02-17 | 81.950 | 15,000 | +2,400 | 0.01% | 1,229,250 |
| 2025-02-18 | 2025-02-14 | 87.500 | 12,600 | -600 | 0.01% | 1,102,500 |
| 2025-02-17 | 2025-02-13 | 84.600 | 13,200 | +300 | 0.01% | 1,116,720 |
| 2025-02-13 | 2025-02-11 | 91.650 | 12,900 | -2,100 | 0.01% | 1,182,285 |
| 2025-02-11 | 2025-02-07 | 92.650 | 15,000 | -300 | 0.01% | 1,389,750 |
| 2025-02-10 | 2025-02-06 | 93.500 | 15,300 | +600 | 0.01% | 1,430,550 |
| 2025-02-07 | 2025-02-05 | 95.750 | 14,700 | +1,800 | 0.01% | 1,407,525 |
| 2025-02-06 | 2025-02-04 | 100.000 | 12,900 | -3,600 | 0.01% | 1,290,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 16,500 | -300 | 0.01% | 1,551,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 16,800 | -600 | 0.01% | 1,567,440 |
| 2025-02-03 | 2025-01-24 | 91.500 | 17,400 | -300 | 0.01% | 1,592,100 |
| 2025-01-27 | 2025-01-23 | 90.000 | 17,700 | -600 | 0.01% | 1,593,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 18,300 | -300 | 0.01% | 1,687,260 |
| 2025-01-22 | 2025-01-20 | 90.200 | 18,600 | +1,500 | 0.01% | 1,677,720 |
| 2025-01-20 | 2025-01-16 | 87.300 | 17,100 | +1,200 | 0.01% | 1,492,830 |
| 2025-01-17 | 2025-01-15 | 84.800 | 15,900 | -2,100 | 0.01% | 1,348,320 |
| 2025-01-16 | 2025-01-14 | 82.200 | 18,000 | +1,500 | 0.01% | 1,479,600 |
| 2025-01-15 | 2025-01-13 | 88.500 | 16,500 | +900 | 0.01% | 1,460,250 |
| 2025-01-14 | 2025-01-10 | 85.000 | 15,600 | 0.01% | 1,326,000 |
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