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 | 40.200 | 37,600 | +0 | 0.01% | 1,511,520 |
| 2025-10-13 | 2025-10-09 | 43.200 | 37,600 | +0 | 0.01% | 1,624,320 |
| 2025-10-10 | 2025-10-08 | 45.120 | 37,600 | -2,500 | 0.01% | 1,696,512 |
| 2025-10-09 | 2025-10-06 | 44.700 | 40,100 | -600 | 0.01% | 1,792,470 |
| 2025-10-06 | 2025-10-02 | 45.660 | 40,700 | +2,000 | 0.01% | 1,858,362 |
| 2025-10-03 | 2025-09-30 | 43.820 | 38,700 | +1,600 | 0.01% | 1,695,834 |
| 2025-10-02 | 2025-09-29 | 41.100 | 37,100 | +5,900 | 0.01% | 1,524,810 |
| 2025-09-30 | 2025-09-26 | 37.840 | 31,200 | -4,100 | 0.01% | 1,180,608 |
| 2025-09-29 | 2025-09-25 | 39.100 | 35,300 | +600 | 0.01% | 1,380,230 |
| 2025-09-26 | 2025-09-24 | 39.480 | 34,700 | -5,300 | 0.01% | 1,369,956 |
| 2025-09-25 | 2025-09-23 | 40.020 | 40,000 | +5,200 | 0.01% | 1,600,800 |
| 2025-09-24 | 2025-09-22 | 39.800 | 34,800 | +800 | 0.01% | 1,385,040 |
| 2025-09-23 | 2025-09-19 | 38.380 | 34,000 | -500 | 0.01% | 1,304,920 |
| 2025-09-22 | 2025-09-18 | 40.920 | 34,500 | +8,300 | 0.01% | 1,411,740 |
| 2025-09-19 | 2025-09-17 | 39.020 | 26,200 | +5,000 | 0.01% | 1,022,324 |
| 2025-09-18 | 2025-09-16 | 37.120 | 21,200 | +4,500 | 0.00% | 786,944 |
| 2025-09-17 | 2025-09-15 | 32.900 | 16,700 | +1,700 | 0.00% | 549,430 |
| 2025-09-16 | 2025-09-12 | 32.120 | 15,000 | +1,200 | 0.00% | 481,800 |
| 2025-09-15 | 2025-09-11 | 32.440 | 13,800 | +100 | 0.00% | 447,672 |
| 2025-09-12 | 2025-09-10 | 31.440 | 13,700 | +100 | 0.00% | 430,728 |
| 2025-09-11 | 2025-09-09 | 32.040 | 13,600 | -3,700 | 0.00% | 435,744 |
| 2025-09-10 | 2025-09-08 | 33.760 | 17,300 | +1,900 | 0.00% | 584,048 |
| 2025-09-09 | 2025-09-05 | 29.320 | 15,400 | +900 | 0.00% | 451,528 |
| 2025-09-08 | 2025-09-04 | 28.580 | 14,500 | -200 | 0.00% | 414,410 |
| 2025-09-04 | 2025-09-02 | 31.220 | 14,700 | +300 | 0.00% | 458,934 |
| 2025-09-03 | 2025-09-01 | 30.820 | 14,400 | -100 | 0.00% | 443,808 |
| 2025-09-02 | 2025-08-29 | 31.160 | 14,500 | +700 | 0.00% | 451,820 |
| 2025-08-29 | 2025-08-27 | 30.400 | 13,800 | -1,300 | 0.00% | 419,520 |
| 2025-08-27 | 2025-08-25 | 29.640 | 15,100 | -12,400 | 0.00% | 447,564 |
| 2025-08-26 | 2025-08-22 | 29.800 | 27,500 | +200 | 0.01% | 819,500 |
| 2025-08-25 | 2025-08-21 | 29.680 | 27,300 | -200 | 0.01% | 810,264 |
| 2025-08-22 | 2025-08-20 | 29.140 | 27,500 | +600 | 0.01% | 801,350 |
| 2025-08-21 | 2025-08-19 | 30.100 | 26,900 | +1,000 | 0.01% | 809,690 |
| 2025-08-19 | 2025-08-15 | 28.300 | 25,900 | +11,700 | 0.01% | 732,970 |
| 2025-08-18 | 2025-08-14 | 27.100 | 14,200 | -1,000 | 0.00% | 384,820 |
| 2025-08-15 | 2025-08-13 | 27.760 | 15,200 | -1,000 | 0.00% | 421,952 |
| 2025-08-14 | 2025-08-12 | 27.260 | 16,200 | -700 | 0.00% | 441,612 |
| 2025-08-13 | 2025-08-11 | 27.500 | 16,900 | -1,300 | 0.00% | 464,750 |
| 2025-08-12 | 2025-08-08 | 27.500 | 18,200 | -1,700 | 0.00% | 500,500 |
| 2025-08-11 | 2025-08-07 | 28.180 | 19,900 | -3,100 | 0.00% | 560,782 |
| 2025-08-08 | 2025-08-06 | 27.880 | 23,000 | -3,800 | 0.00% | 641,240 |
| 2025-08-07 | 2025-08-05 | 26.800 | 26,800 | -1,700 | 0.01% | 718,240 |
| 2025-08-06 | 2025-08-04 | 27.060 | 28,500 | -200 | 0.01% | 771,210 |
| 2025-08-05 | 2025-08-01 | 26.150 | 28,700 | +1,000 | 0.01% | 750,505 |
| 2025-08-04 | 2025-07-31 | 26.150 | 27,700 | +4,000 | 0.01% | 724,355 |
| 2025-08-01 | 2025-07-30 | 25.800 | 23,700 | -1,700 | 0.00% | 611,460 |
| 2025-07-31 | 2025-07-29 | 26.600 | 25,400 | +3,900 | 0.01% | 675,640 |
| 2025-07-30 | 2025-07-28 | 26.650 | 21,500 | +200 | 0.00% | 572,975 |
| 2025-07-29 | 2025-07-25 | 26.900 | 21,300 | +1,300 | 0.00% | 572,970 |
| 2025-07-28 | 2025-07-24 | 28.500 | 20,000 | -700 | 0.00% | 570,000 |
| 2025-07-25 | 2025-07-23 | 28.500 | 20,700 | -100 | 0.00% | 589,950 |
| 2025-07-24 | 2025-07-22 | 27.850 | 20,800 | -2,200 | 0.00% | 579,280 |
| 2025-07-23 | 2025-07-21 | 28.000 | 23,000 | +900 | 0.00% | 644,000 |
| 2025-07-22 | 2025-07-18 | 28.100 | 22,100 | -2,900 | 0.01% | 621,010 |
| 2025-07-21 | 2025-07-17 | 27.850 | 25,000 | -7,000 | 0.01% | 696,250 |
| 2025-07-18 | 2025-07-16 | 25.900 | 32,000 | -5,000 | 0.01% | 828,800 |
| 2025-07-17 | 2025-07-15 | 23.900 | 37,000 | -4,900 | 0.01% | 884,300 |
| 2025-07-16 | 2025-07-14 | 23.000 | 41,900 | +5,500 | 0.01% | 963,700 |
| 2025-07-15 | 2025-07-11 | 23.250 | 36,400 | -300 | 0.01% | 846,300 |
| 2025-07-14 | 2025-07-10 | 23.300 | 36,700 | -500 | 0.01% | 855,110 |
| 2025-07-11 | 2025-07-09 | 23.700 | 37,200 | -2,700 | 0.01% | 881,640 |
| 2025-07-10 | 2025-07-08 | 23.000 | 39,900 | +1,000 | 0.01% | 917,700 |
| 2025-07-09 | 2025-07-07 | 22.950 | 38,900 | +1,500 | 0.01% | 892,755 |
| 2025-07-08 | 2025-07-04 | 23.100 | 37,400 | +3,000 | 0.01% | 863,940 |
| 2025-07-07 | 2025-07-03 | 24.300 | 34,400 | -1,800 | 0.01% | 835,920 |
| 2025-07-04 | 2025-07-02 | 24.200 | 36,200 | +400 | 0.01% | 876,040 |
| 2025-07-03 | 2025-06-30 | 25.150 | 35,800 | -115,100 | 0.01% | 900,370 |
| 2025-07-02 | 2025-06-27 | 24.300 | 150,900 | -5,500 | 0.04% | 3,666,870 |
| 2025-06-30 | 2025-06-26 | 25.000 | 156,400 | -315,800 | 0.04% | 3,910,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 472,200 | -1,473,100 | 0.11% | 12,442,470 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,945,300 | -942,800 | 0.47% | 48,340,705 |
| 2025-06-25 | 2025-06-23 | 22.500 | 2,888,100 | 0.70% | 64,982,250 |
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