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 | 27.860 | 63,312 | +0 | 0.02% | 1,763,872 |
| 2025-10-13 | 2025-10-09 | 27.860 | 63,312 | +0 | 0.02% | 1,763,872 |
| 2025-10-10 | 2025-10-08 | 27.280 | 63,312 | -4,600 | 0.02% | 1,727,151 |
| 2025-10-09 | 2025-10-06 | 27.940 | 67,912 | -400 | 0.03% | 1,897,461 |
| 2025-10-08 | 2025-10-03 | 27.960 | 68,312 | +3,000 | 0.03% | 1,910,004 |
| 2025-10-06 | 2025-10-02 | 28.920 | 65,312 | -1,400 | 0.02% | 1,888,823 |
| 2025-10-03 | 2025-09-30 | 29.460 | 66,712 | -11,400 | 0.03% | 1,965,336 |
| 2025-10-02 | 2025-09-29 | 29.600 | 78,112 | +2,000 | 0.03% | 2,312,115 |
| 2025-09-30 | 2025-09-26 | 30.440 | 76,112 | +12 | 0.03% | 2,316,849 |
| 2025-09-29 | 2025-09-25 | 30.720 | 76,100 | -800 | 0.03% | 2,337,792 |
| 2025-09-26 | 2025-09-24 | 30.880 | 76,900 | +600 | 0.03% | 2,374,672 |
| 2025-09-25 | 2025-09-23 | 31.040 | 76,300 | +600 | 0.03% | 2,368,352 |
| 2025-09-23 | 2025-09-19 | 31.820 | 75,700 | -1,600 | 0.03% | 2,408,774 |
| 2025-09-22 | 2025-09-18 | 34.040 | 77,300 | +17,600 | 0.03% | 2,631,292 |
| 2025-09-19 | 2025-09-17 | 34.000 | 59,700 | -1,800 | 0.02% | 2,029,800 |
| 2025-09-18 | 2025-09-16 | 34.480 | 61,500 | -2,600 | 0.02% | 2,120,520 |
| 2025-09-17 | 2025-09-15 | 36.580 | 64,100 | -59,000 | 0.02% | 2,344,778 |
| 2025-09-16 | 2025-09-12 | 33.080 | 123,100 | -9,000 | 0.05% | 4,072,148 |
| 2025-09-12 | 2025-09-10 | 30.760 | 132,100 | +1,200 | 0.05% | 4,063,396 |
| 2025-09-11 | 2025-09-09 | 30.860 | 130,900 | -600 | 0.05% | 4,039,574 |
| 2025-09-10 | 2025-09-08 | 30.780 | 131,500 | +5,000 | 0.05% | 4,047,570 |
| 2025-09-09 | 2025-09-05 | 32.860 | 126,500 | +400 | 0.05% | 4,156,790 |
| 2025-09-08 | 2025-09-04 | 30.920 | 126,100 | -1,200 | 0.05% | 3,899,012 |
| 2025-09-05 | 2025-09-03 | 30.440 | 127,300 | +200 | 0.05% | 3,875,012 |
| 2025-09-03 | 2025-09-01 | 32.200 | 127,100 | -352 | 0.05% | 4,092,620 |
| 2025-09-02 | 2025-08-29 | 32.000 | 127,452 | +2,600 | 0.05% | 4,078,464 |
| 2025-09-01 | 2025-08-28 | 32.140 | 124,852 | +800 | 0.05% | 4,012,743 |
| 2025-08-29 | 2025-08-27 | 32.840 | 124,052 | +10,000 | 0.05% | 4,073,868 |
| 2025-08-28 | 2025-08-26 | 34.120 | 114,052 | -400 | 0.04% | 3,891,454 |
| 2025-08-27 | 2025-08-25 | 34.200 | 114,452 | -4,200 | 0.04% | 3,914,258 |
| 2025-08-26 | 2025-08-22 | 34.540 | 118,652 | +26,352 | 0.04% | 4,098,240 |
| 2025-08-25 | 2025-08-21 | 40.200 | 92,300 | -200 | 0.03% | 3,710,460 |
| 2025-08-22 | 2025-08-20 | 39.320 | 92,500 | -2,600 | 0.03% | 3,637,100 |
| 2025-08-21 | 2025-08-19 | 37.440 | 95,100 | +1,600 | 0.04% | 3,560,544 |
| 2025-08-20 | 2025-08-18 | 37.920 | 93,500 | +25,200 | 0.04% | 3,545,520 |
| 2025-08-19 | 2025-08-15 | 38.120 | 68,300 | +2,600 | 0.03% | 2,603,596 |
| 2025-08-18 | 2025-08-14 | 38.520 | 65,700 | -1,200 | 0.02% | 2,530,764 |
| 2025-08-15 | 2025-08-13 | 37.940 | 66,900 | -1,400 | 0.03% | 2,538,186 |
| 2025-08-14 | 2025-08-12 | 38.660 | 68,300 | -2,000 | 0.03% | 2,640,478 |
| 2025-08-13 | 2025-08-11 | 38.000 | 70,300 | -800 | 0.03% | 2,671,400 |
| 2025-08-12 | 2025-08-08 | 37.940 | 71,100 | -1,600 | 0.03% | 2,697,534 |
| 2025-08-11 | 2025-08-07 | 37.140 | 72,700 | -800 | 0.03% | 2,700,078 |
| 2025-08-08 | 2025-08-06 | 37.400 | 73,500 | -3,200 | 0.03% | 2,748,900 |
| 2025-08-07 | 2025-08-05 | 36.680 | 76,700 | -800 | 0.03% | 2,813,356 |
| 2025-08-06 | 2025-08-04 | 35.800 | 77,500 | +600 | 0.03% | 2,774,500 |
| 2025-08-05 | 2025-08-01 | 36.050 | 76,900 | +600 | 0.03% | 2,772,245 |
| 2025-08-04 | 2025-07-31 | 36.600 | 76,300 | +600 | 0.03% | 2,792,580 |
| 2025-08-01 | 2025-07-30 | 37.150 | 75,700 | +600 | 0.03% | 2,812,255 |
| 2025-07-31 | 2025-07-29 | 37.850 | 75,100 | +1,000 | 0.03% | 2,842,535 |
| 2025-07-30 | 2025-07-28 | 38.350 | 74,100 | -400 | 0.03% | 2,841,735 |
| 2025-07-29 | 2025-07-25 | 39.300 | 74,500 | -1,200 | 0.03% | 2,927,850 |
| 2025-07-28 | 2025-07-24 | 37.750 | 75,700 | +3,000 | 0.03% | 2,857,675 |
| 2025-07-25 | 2025-07-23 | 37.700 | 72,700 | -2,600 | 0.03% | 2,740,790 |
| 2025-07-24 | 2025-07-22 | 37.700 | 75,300 | +4,600 | 0.03% | 2,838,810 |
| 2025-07-23 | 2025-07-21 | 38.850 | 70,700 | -1,800 | 0.03% | 2,746,695 |
| 2025-07-22 | 2025-07-18 | 39.100 | 72,500 | +2,200 | 0.03% | 2,834,750 |
| 2025-07-21 | 2025-07-17 | 40.700 | 70,300 | -10,800 | 0.03% | 2,861,210 |
| 2025-07-18 | 2025-07-16 | 38.100 | 81,100 | -2,200 | 0.03% | 3,089,910 |
| 2025-07-17 | 2025-07-15 | 38.800 | 83,300 | -9,200 | 0.03% | 3,232,040 |
| 2025-07-16 | 2025-07-14 | 35.550 | 92,500 | +11,200 | 0.03% | 3,288,375 |
| 2025-07-15 | 2025-07-11 | 37.200 | 81,300 | +11,000 | 0.03% | 3,024,360 |
| 2025-07-14 | 2025-07-10 | 39.500 | 70,300 | +5,000 | 0.03% | 2,776,850 |
| 2025-07-11 | 2025-07-09 | 40.350 | 65,300 | +5,800 | 0.02% | 2,634,855 |
| 2025-07-10 | 2025-07-08 | 40.500 | 59,500 | +3,000 | 0.02% | 2,409,750 |
| 2025-07-09 | 2025-07-07 | 41.400 | 56,500 | +2,800 | 0.02% | 2,339,100 |
| 2025-07-08 | 2025-07-04 | 41.500 | 53,700 | +1,200 | 0.02% | 2,228,550 |
| 2025-07-07 | 2025-07-03 | 42.350 | 52,500 | +100 | 0.02% | 2,223,375 |
| 2025-07-04 | 2025-07-02 | 47.550 | 52,400 | -19,400 | 0.02% | 2,491,620 |
| 2025-07-03 | 2025-06-30 | 39.500 | 71,800 | 0.03% | 2,836,100 |
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