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 | 35.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.000 | 0 | -800 | ||
| 2025-10-06 | 2025-10-02 | 42.720 | 800 | -400 | 0.00% | 34,176 |
| 2025-10-03 | 2025-09-30 | 39.020 | 1,200 | -600 | 0.00% | 46,824 |
| 2025-10-02 | 2025-09-29 | 42.840 | 1,800 | +800 | 0.00% | 77,112 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,000 | +1,000 | 0.00% | 46,180 |
| 2025-09-29 | 2025-09-25 | 38.420 | 0 | -200 | ||
| 2025-09-26 | 2025-09-24 | 38.620 | 200 | +200 | 0.00% | 7,724 |
| 2025-09-24 | 2025-09-22 | 41.000 | 0 | -200 | ||
| 2025-09-18 | 2025-09-16 | 48.620 | 200 | -1,000 | 0.00% | 9,724 |
| 2025-09-17 | 2025-09-15 | 46.800 | 1,200 | +200 | 0.00% | 56,160 |
| 2025-09-16 | 2025-09-12 | 46.560 | 1,000 | -7,400 | 0.00% | 46,560 |
| 2025-09-15 | 2025-09-11 | 38.300 | 8,400 | -1,000 | 0.00% | 321,720 |
| 2025-09-12 | 2025-09-10 | 34.280 | 9,400 | -400 | 0.00% | 322,232 |
| 2025-09-11 | 2025-09-09 | 31.240 | 9,800 | -1,600 | 0.00% | 306,152 |
| 2025-09-10 | 2025-09-08 | 30.200 | 11,400 | -14,200 | 0.00% | 344,280 |
| 2025-09-04 | 2025-09-02 | 33.620 | 25,600 | +1,000 | 0.01% | 860,672 |
| 2025-09-02 | 2025-08-29 | 36.700 | 24,600 | +1,400 | 0.01% | 902,820 |
| 2025-08-27 | 2025-08-25 | 42.500 | 23,200 | -5,200 | 0.01% | 986,000 |
| 2025-08-25 | 2025-08-21 | 44.000 | 28,400 | -600 | 0.01% | 1,249,600 |
| 2025-08-22 | 2025-08-20 | 44.120 | 29,000 | -400 | 0.01% | 1,279,480 |
| 2025-08-21 | 2025-08-19 | 47.100 | 29,400 | -600 | 0.01% | 1,384,740 |
| 2025-08-20 | 2025-08-18 | 43.280 | 30,000 | +2,000 | 0.01% | 1,298,400 |
| 2025-08-19 | 2025-08-15 | 38.760 | 28,000 | -200 | 0.01% | 1,085,280 |
| 2025-08-18 | 2025-08-14 | 38.880 | 28,200 | -800 | 0.01% | 1,096,416 |
| 2025-08-14 | 2025-08-12 | 32.420 | 29,000 | +1,200 | 0.01% | 940,180 |
| 2025-08-13 | 2025-08-11 | 29.960 | 27,800 | +1,000 | 0.01% | 832,888 |
| 2025-07-31 | 2025-07-29 | 28.950 | 26,800 | +400 | 0.01% | 775,860 |
| 2025-07-29 | 2025-07-25 | 30.500 | 26,400 | -200 | 0.01% | 805,200 |
| 2025-07-17 | 2025-07-15 | 31.450 | 26,600 | +200 | 0.01% | 836,570 |
| 2025-07-09 | 2025-07-07 | 31.600 | 26,400 | -800 | 0.01% | 834,240 |
| 2025-07-03 | 2025-06-30 | 36.500 | 27,200 | -200 | 0.01% | 992,800 |
| 2025-06-30 | 2025-06-26 | 34.000 | 27,400 | +1,400 | 0.01% | 931,600 |
| 2025-06-24 | 2025-06-20 | 36.150 | 26,000 | -1,200 | 0.01% | 939,900 |
| 2025-06-10 | 2025-06-06 | 32.300 | 27,200 | +200 | 0.01% | 878,560 |
| 2025-06-09 | 2025-06-05 | 32.300 | 27,000 | +400 | 0.01% | 872,100 |
| 2025-06-06 | 2025-06-04 | 29.500 | 26,600 | +800 | 0.01% | 784,700 |
| 2025-06-05 | 2025-06-03 | 29.600 | 25,800 | +1,600 | 0.01% | 763,680 |
| 2025-06-03 | 2025-05-30 | 30.850 | 24,200 | -200 | 0.01% | 746,570 |
| 2025-05-30 | 2025-05-28 | 31.900 | 24,400 | +1,000 | 0.01% | 778,360 |
| 2025-05-29 | 2025-05-27 | 31.900 | 23,400 | -200 | 0.01% | 746,460 |
| 2025-05-27 | 2025-05-23 | 33.200 | 23,600 | +200 | 0.01% | 783,520 |
| 2025-05-26 | 2025-05-22 | 31.750 | 23,400 | -400 | 0.01% | 742,950 |
| 2025-05-23 | 2025-05-21 | 31.000 | 23,800 | -400 | 0.01% | 737,800 |
| 2025-05-22 | 2025-05-20 | 30.950 | 24,200 | -200 | 0.01% | 748,990 |
| 2025-05-21 | 2025-05-19 | 28.750 | 24,400 | +2,400 | 0.01% | 701,500 |
| 2025-05-20 | 2025-05-16 | 28.300 | 22,000 | -600 | 0.01% | 622,600 |
| 2025-05-19 | 2025-05-15 | 25.800 | 22,600 | -600 | 0.01% | 583,080 |
| 2025-05-15 | 2025-05-13 | 24.250 | 23,200 | +400 | 0.01% | 562,600 |
| 2025-05-14 | 2025-05-12 | 25.300 | 22,800 | +4,000 | 0.01% | 576,840 |
| 2025-05-13 | 2025-05-09 | 25.600 | 18,800 | +600 | 0.01% | 481,280 |
| 2025-05-12 | 2025-05-08 | 24.550 | 18,200 | -1,200 | 0.01% | 446,810 |
| 2025-05-09 | 2025-05-07 | 24.900 | 19,400 | 0.01% | 483,060 |
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