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 | 419.000 | 6,313 | +0 | 0.00% | 2,645,147 |
| 2025-10-13 | 2025-10-09 | 401.200 | 6,313 | +0 | 0.00% | 2,532,776 |
| 2025-10-10 | 2025-10-08 | 375.000 | 6,313 | -200 | 0.00% | 2,367,375 |
| 2025-10-03 | 2025-09-30 | 388.400 | 6,513 | +100 | 0.00% | 2,529,649 |
| 2025-10-02 | 2025-09-29 | 387.000 | 6,413 | +100 | 0.00% | 2,481,831 |
| 2025-09-30 | 2025-09-26 | 390.600 | 6,313 | -100 | 0.00% | 2,465,858 |
| 2025-09-29 | 2025-09-25 | 393.600 | 6,413 | +200 | 0.00% | 2,524,157 |
| 2025-09-26 | 2025-09-24 | 397.400 | 6,213 | +400 | 0.00% | 2,469,046 |
| 2025-09-25 | 2025-09-23 | 410.000 | 5,813 | -700 | 0.00% | 2,383,330 |
| 2025-09-23 | 2025-09-19 | 395.000 | 6,513 | +100 | 0.00% | 2,572,635 |
| 2025-09-22 | 2025-09-18 | 399.200 | 6,413 | +1 | 0.00% | 2,560,070 |
| 2025-09-19 | 2025-09-17 | 399.200 | 6,412 | -298 | 0.00% | 2,559,670 |
| 2025-09-18 | 2025-09-16 | 399.000 | 6,710 | +602 | 0.00% | 2,677,290 |
| 2025-09-17 | 2025-09-15 | 405.000 | 6,108 | +400 | 0.00% | 2,473,740 |
| 2025-09-16 | 2025-09-12 | 405.200 | 5,708 | +100 | 0.00% | 2,312,882 |
| 2025-09-15 | 2025-09-11 | 402.200 | 5,608 | -100 | 0.00% | 2,255,538 |
| 2025-09-12 | 2025-09-10 | 409.800 | 5,708 | -98 | 0.00% | 2,339,138 |
| 2025-09-11 | 2025-09-09 | 407.800 | 5,806 | +100 | 0.00% | 2,367,687 |
| 2025-09-10 | 2025-09-08 | 407.000 | 5,706 | +300 | 0.00% | 2,322,342 |
| 2025-09-08 | 2025-09-04 | 400.200 | 5,406 | +100 | 0.00% | 2,163,481 |
| 2025-09-04 | 2025-09-02 | 405.600 | 5,306 | +200 | 0.00% | 2,152,114 |
| 2025-09-03 | 2025-09-01 | 410.800 | 5,106 | +300 | 0.00% | 2,097,545 |
| 2025-09-02 | 2025-08-29 | 431.800 | 4,806 | +300 | 0.00% | 2,075,231 |
| 2025-09-01 | 2025-08-28 | 435.000 | 4,506 | -500 | 0.00% | 1,960,110 |
| 2025-08-29 | 2025-08-27 | 460.400 | 5,006 | +100 | 0.00% | 2,304,762 |
| 2025-08-28 | 2025-08-26 | 486.000 | 4,906 | +500 | 0.00% | 2,384,316 |
| 2025-08-27 | 2025-08-25 | 477.800 | 4,406 | -400 | 0.00% | 2,105,187 |
| 2025-08-26 | 2025-08-22 | 477.400 | 4,806 | +100 | 0.00% | 2,294,384 |
| 2025-08-22 | 2025-08-20 | 474.000 | 4,706 | -800 | 0.00% | 2,230,644 |
| 2025-08-21 | 2025-08-19 | 450.000 | 5,506 | +100 | 0.00% | 2,477,700 |
| 2025-08-20 | 2025-08-18 | 455.000 | 5,406 | -100 | 0.00% | 2,459,730 |
| 2025-08-19 | 2025-08-15 | 447.000 | 5,506 | +100 | 0.00% | 2,461,182 |
| 2025-08-18 | 2025-08-14 | 448.400 | 5,406 | -100 | 0.00% | 2,424,050 |
| 2025-08-15 | 2025-08-13 | 448.600 | 5,506 | +400 | 0.00% | 2,469,992 |
| 2025-08-14 | 2025-08-12 | 444.000 | 5,106 | +300 | 0.00% | 2,267,064 |
| 2025-08-12 | 2025-08-08 | 468.800 | 4,806 | +1 | 0.00% | 2,253,053 |
| 2025-08-07 | 2025-08-05 | 472.400 | 4,805 | -100 | 0.00% | 2,269,882 |
| 2025-08-06 | 2025-08-04 | 466.000 | 4,905 | -299 | 0.00% | 2,285,730 |
| 2025-08-05 | 2025-08-01 | 463.000 | 5,204 | -100 | 0.00% | 2,409,452 |
| 2025-08-04 | 2025-07-31 | 470.000 | 5,304 | +100 | 0.00% | 2,492,880 |
| 2025-08-01 | 2025-07-30 | 467.400 | 5,204 | +100 | 0.00% | 2,432,350 |
| 2025-07-31 | 2025-07-29 | 483.400 | 5,104 | +200 | 0.00% | 2,467,274 |
| 2025-07-30 | 2025-07-28 | 462.200 | 4,904 | +100 | 0.00% | 2,266,629 |
| 2025-07-29 | 2025-07-25 | 486.400 | 4,804 | +500 | 0.00% | 2,336,666 |
| 2025-07-28 | 2025-07-24 | 497.800 | 4,304 | +101 | 0.00% | 2,142,531 |
| 2025-07-24 | 2025-07-22 | 508.000 | 4,203 | +100 | 0.00% | 2,135,124 |
| 2025-07-22 | 2025-07-18 | 495.800 | 4,103 | +201 | 0.00% | 2,034,267 |
| 2025-07-21 | 2025-07-17 | 502.500 | 3,902 | +200 | 0.00% | 1,960,755 |
| 2025-07-17 | 2025-07-15 | 510.000 | 3,702 | +202 | 0.00% | 1,888,020 |
| 2025-07-16 | 2025-07-14 | 509.000 | 3,500 | +100 | 0.00% | 1,781,500 |
| 2025-07-15 | 2025-07-11 | 514.500 | 3,400 | +400 | 0.00% | 1,749,300 |
| 2025-07-14 | 2025-07-10 | 525.000 | 3,000 | -100 | 0.00% | 1,575,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 3,100 | -100 | 0.00% | 1,683,300 |
| 2025-07-09 | 2025-07-07 | 543.500 | 3,200 | -3,600 | 0.00% | 1,739,200 |
| 2025-07-07 | 2025-07-03 | 515.000 | 6,800 | +500 | 0.00% | 3,502,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 6,300 | +100 | 0.00% | 3,357,900 |
| 2025-07-02 | 2025-06-27 | 507.500 | 6,200 | +100 | 0.00% | 3,146,500 |
| 2025-06-30 | 2025-06-26 | 512.000 | 6,100 | +600 | 0.00% | 3,123,200 |
| 2025-06-27 | 2025-06-25 | 526.000 | 5,500 | +400 | 0.00% | 2,893,000 |
| 2025-06-26 | 2025-06-24 | 533.000 | 5,100 | -300 | 0.00% | 2,718,300 |
| 2025-06-25 | 2025-06-23 | 531.500 | 5,400 | -200 | 0.00% | 2,870,100 |
| 2025-06-24 | 2025-06-20 | 514.000 | 5,600 | +200 | 0.00% | 2,878,400 |
| 2025-06-23 | 2025-06-19 | 493.800 | 5,400 | -300 | 0.00% | 2,666,520 |
| 2025-06-20 | 2025-06-18 | 512.000 | 5,700 | +400 | 0.00% | 2,918,400 |
| 2025-06-19 | 2025-06-17 | 523.500 | 5,300 | +400 | 0.00% | 2,774,550 |
| 2025-06-17 | 2025-06-13 | 549.500 | 4,900 | +300 | 0.00% | 2,692,550 |
| 2025-06-16 | 2025-06-12 | 533.000 | 4,600 | +100 | 0.00% | 2,451,800 |
| 2025-06-13 | 2025-06-11 | 534.000 | 4,500 | +400 | 0.00% | 2,403,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 4,100 | -100 | 0.00% | 2,175,050 |
| 2025-06-11 | 2025-06-09 | 565.500 | 4,200 | -1,000 | 0.00% | 2,375,100 |
| 2025-06-10 | 2025-06-06 | 536.500 | 5,200 | +600 | 0.00% | 2,789,800 |
| 2025-06-09 | 2025-06-05 | 568.000 | 4,600 | +1,800 | 0.00% | 2,612,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 2,800 | +1,100 | 0.00% | 1,636,600 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,700 | +200 | 0.00% | 920,550 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,500 | +100 | 0.00% | 868,500 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,400 | +200 | 0.00% | 739,200 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,200 | -200 | 0.00% | 642,600 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,400 | -200 | 0.00% | 721,700 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,600 | -400 | 0.00% | 760,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 2,000 | +100 | 0.00% | 894,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,900 | +100 | 0.00% | 869,820 |
| 2025-05-14 | 2025-05-12 | 450.400 | 1,800 | +100 | 0.00% | 810,720 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,700 | +200 | 0.00% | 819,060 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,500 | +200 | 0.00% | 715,200 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,300 | -100 | 0.00% | 657,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,400 | -100 | 0.00% | 714,700 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,500 | +300 | 0.00% | 740,700 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,200 | -2,900 | 0.00% | 604,200 |
| 2025-04-30 | 2025-04-28 | 488.000 | 4,100 | -100 | 0.00% | 2,000,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 4,200 | -400 | 0.00% | 1,968,960 |
| 2025-04-28 | 2025-04-24 | 475.000 | 4,600 | +200 | 0.00% | 2,185,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 4,400 | -100 | 0.00% | 2,206,600 |
| 2025-04-24 | 2025-04-22 | 470.600 | 4,500 | +100 | 0.00% | 2,117,700 |
| 2025-04-22 | 2025-04-16 | 439.600 | 4,400 | +100 | 0.00% | 1,934,240 |
| 2025-04-17 | 2025-04-15 | 447.600 | 4,300 | -500 | 0.00% | 1,924,680 |
| 2025-04-16 | 2025-04-14 | 435.000 | 4,800 | -100 | 0.00% | 2,088,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 4,900 | -500 | 0.00% | 2,053,100 |
| 2025-04-14 | 2025-04-10 | 412.200 | 5,400 | -3,100 | 0.00% | 2,225,880 |
| 2025-04-10 | 2025-04-08 | 379.400 | 8,500 | -100 | 0.01% | 3,224,900 |
| 2025-04-09 | 2025-04-07 | 351.400 | 8,600 | -700 | 0.01% | 3,022,040 |
| 2025-04-08 | 2025-04-03 | 404.400 | 9,300 | +100 | 0.01% | 3,760,920 |
| 2025-04-07 | 2025-04-02 | 411.400 | 9,200 | -100 | 0.01% | 3,784,880 |
| 2025-04-03 | 2025-04-01 | 420.000 | 9,300 | -100 | 0.01% | 3,906,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 9,400 | +300 | 0.01% | 3,959,280 |
| 2025-03-31 | 2025-03-27 | 431.000 | 9,100 | -300 | 0.01% | 3,922,100 |
| 2025-03-28 | 2025-03-26 | 410.400 | 9,400 | +400 | 0.01% | 3,857,760 |
| 2025-03-26 | 2025-03-24 | 400.000 | 9,000 | -800 | 0.01% | 3,600,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 9,800 | +100 | 0.01% | 3,802,400 |
| 2025-03-24 | 2025-03-20 | 442.200 | 9,700 | +1,100 | 0.01% | 4,289,340 |
| 2025-03-21 | 2025-03-19 | 465.000 | 8,600 | +300 | 0.01% | 3,999,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 8,300 | -710 | 0.01% | 3,665,280 |
| 2025-03-19 | 2025-03-17 | 415.000 | 9,010 | -200 | 0.01% | 3,739,150 |
| 2025-03-18 | 2025-03-14 | 406.000 | 9,210 | +200 | 0.01% | 3,739,260 |
| 2025-03-17 | 2025-03-13 | 391.000 | 9,010 | -90 | 0.01% | 3,522,910 |
| 2025-03-14 | 2025-03-12 | 396.800 | 9,100 | +300 | 0.01% | 3,610,880 |
| 2025-03-13 | 2025-03-11 | 420.600 | 8,800 | +300 | 0.01% | 3,701,280 |
| 2025-03-11 | 2025-03-07 | 355.000 | 8,500 | -800 | 0.01% | 3,017,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 9,300 | -2,100 | 0.01% | 3,175,020 |
| 2025-03-07 | 2025-03-05 | 297.000 | 11,400 | -1,000 | 0.01% | 3,385,800 |
| 2025-03-06 | 2025-03-04 | 289.600 | 12,400 | -700 | 0.01% | 3,591,040 |
| 2025-03-05 | 2025-03-03 | 290.000 | 13,100 | 0.01% | 3,799,000 |
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