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 | 530.000 | 460 | +0 | 0.00% | 243,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 460 | +0 | 0.00% | 249,550 |
| 2025-10-10 | 2025-10-08 | 570.000 | 460 | +0 | 0.00% | 262,200 |
| 2025-10-09 | 2025-10-06 | 587.500 | 460 | +20 | 0.00% | 270,250 |
| 2025-10-08 | 2025-10-03 | 567.000 | 440 | -360 | 0.00% | 249,480 |
| 2025-10-06 | 2025-10-02 | 562.000 | 800 | +280 | 0.00% | 449,600 |
| 2025-10-03 | 2025-09-30 | 533.000 | 520 | -360 | 0.00% | 277,160 |
| 2025-10-02 | 2025-09-29 | 515.000 | 880 | +180 | 0.00% | 453,200 |
| 2025-09-25 | 2025-09-23 | 530.000 | 700 | +20 | 0.00% | 371,000 |
| 2025-09-23 | 2025-09-19 | 508.000 | 680 | +60 | 0.00% | 345,440 |
| 2025-09-22 | 2025-09-18 | 530.500 | 620 | +240 | 0.00% | 328,910 |
| 2025-09-19 | 2025-09-17 | 528.500 | 380 | -180 | 0.00% | 200,830 |
| 2025-09-18 | 2025-09-16 | 508.000 | 560 | +200 | 0.00% | 284,480 |
| 2025-09-17 | 2025-09-15 | 555.000 | 360 | -20 | 0.00% | 199,800 |
| 2025-09-16 | 2025-09-12 | 594.000 | 380 | -40 | 0.00% | 225,720 |
| 2025-09-15 | 2025-09-11 | 589.000 | 420 | -160 | 0.00% | 247,380 |
| 2025-09-12 | 2025-09-10 | 467.000 | 580 | +160 | 0.00% | 270,860 |
| 2025-09-11 | 2025-09-09 | 528.500 | 420 | -120 | 0.00% | 221,970 |
| 2025-09-10 | 2025-09-08 | 610.500 | 540 | +240 | 0.00% | 329,670 |
| 2025-09-09 | 2025-09-05 | 746.500 | 300 | -180 | 0.00% | 223,950 |
| 2025-09-08 | 2025-09-04 | 717.000 | 480 | -220 | 0.00% | 344,160 |
| 2025-09-05 | 2025-09-03 | 708.500 | 700 | -120 | 0.00% | 495,950 |
| 2025-09-03 | 2025-09-01 | 845.000 | 820 | +100 | 0.00% | 692,900 |
| 2025-09-02 | 2025-08-29 | 843.500 | 720 | +80 | 0.00% | 607,320 |
| 2025-09-01 | 2025-08-28 | 856.000 | 640 | -240 | 0.00% | 547,840 |
| 2025-08-29 | 2025-08-27 | 840.000 | 880 | +260 | 0.00% | 739,200 |
| 2025-08-28 | 2025-08-26 | 854.000 | 620 | +100 | 0.00% | 529,480 |
| 2025-08-27 | 2025-08-25 | 835.000 | 520 | -40 | 0.00% | 434,200 |
| 2025-08-26 | 2025-08-22 | 798.000 | 560 | -20 | 0.00% | 446,880 |
| 2025-08-25 | 2025-08-21 | 779.000 | 580 | +260 | 0.00% | 451,820 |
| 2025-08-22 | 2025-08-20 | 741.500 | 320 | +120 | 0.00% | 237,280 |
| 2025-08-21 | 2025-08-19 | 743.500 | 200 | +60 | 0.00% | 148,700 |
| 2025-08-18 | 2025-08-14 | 734.500 | 140 | -40 | 0.00% | 102,830 |
| 2025-08-14 | 2025-08-12 | 713.000 | 180 | -40 | 0.00% | 128,340 |
| 2025-08-13 | 2025-08-11 | 648.500 | 220 | -280 | 0.00% | 142,670 |
| 2025-08-12 | 2025-08-08 | 613.500 | 500 | +280 | 0.00% | 306,750 |
| 2025-08-08 | 2025-08-06 | 597.500 | 220 | -20 | 0.00% | 131,450 |
| 2025-08-06 | 2025-08-04 | 603.500 | 240 | +20 | 0.00% | 144,840 |
| 2025-08-05 | 2025-08-01 | 606.000 | 220 | +200 | 0.00% | 133,320 |
| 2025-08-04 | 2025-07-31 | 580.500 | 20 | -120 | 0.00% | 11,610 |
| 2025-08-01 | 2025-07-30 | 584.000 | 140 | -20 | 0.00% | 81,760 |
| 2025-07-31 | 2025-07-29 | 578.000 | 160 | +60 | 0.00% | 92,480 |
| 2025-07-28 | 2025-07-24 | 536.500 | 100 | +80 | 0.00% | 53,650 |
| 2025-07-23 | 2025-07-21 | 563.500 | 20 | -100 | 0.00% | 11,270 |
| 2025-07-22 | 2025-07-18 | 542.500 | 120 | -100 | 0.00% | 65,100 |
| 2025-07-21 | 2025-07-17 | 555.500 | 220 | -100 | 0.00% | 122,210 |
| 2025-07-18 | 2025-07-16 | 549.000 | 320 | -180 | 0.00% | 175,680 |
| 2025-07-17 | 2025-07-15 | 525.000 | 500 | +320 | 0.00% | 262,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 180 | +120 | 0.00% | 91,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 60 | -40 | 0.00% | 24,780 |
| 2025-07-14 | 2025-07-10 | 415.000 | 100 | -20 | 0.00% | 41,500 |
| 2025-07-11 | 2025-07-09 | 412.000 | 120 | -40 | 0.00% | 49,440 |
| 2025-07-10 | 2025-07-08 | 421.000 | 160 | -220 | 0.00% | 67,360 |
| 2025-07-09 | 2025-07-07 | 386.800 | 380 | +160 | 0.00% | 146,984 |
| 2025-07-08 | 2025-07-04 | 329.400 | 220 | -180 | 0.00% | 72,468 |
| 2025-07-07 | 2025-07-03 | 287.000 | 400 | -40 | 0.00% | 114,800 |
| 2025-07-04 | 2025-07-02 | 286.000 | 440 | -60 | 0.00% | 125,840 |
| 2025-07-03 | 2025-06-30 | 296.400 | 500 | 0.00% | 148,200 |
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