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 | 46.980 | 8,300 | +0 | 0.00% | 389,934 |
| 2025-10-13 | 2025-10-09 | 49.000 | 8,300 | +0 | 0.00% | 406,700 |
| 2025-10-10 | 2025-10-08 | 48.700 | 8,300 | +0 | 0.00% | 404,210 |
| 2025-10-09 | 2025-10-06 | 48.000 | 8,300 | +0 | 0.00% | 398,400 |
| 2025-10-08 | 2025-10-03 | 47.880 | 8,300 | +200 | 0.00% | 397,404 |
| 2025-10-06 | 2025-10-02 | 49.900 | 8,100 | -600 | 0.00% | 404,190 |
| 2025-10-02 | 2025-09-29 | 46.560 | 8,700 | +200 | 0.00% | 405,072 |
| 2025-09-30 | 2025-09-26 | 47.960 | 8,500 | -800 | 0.00% | 407,660 |
| 2025-09-29 | 2025-09-25 | 49.400 | 9,300 | -400 | 0.00% | 459,420 |
| 2025-09-26 | 2025-09-24 | 48.000 | 9,700 | +400 | 0.00% | 465,600 |
| 2025-09-25 | 2025-09-23 | 48.440 | 9,300 | +200 | 0.00% | 450,492 |
| 2025-09-22 | 2025-09-18 | 51.100 | 9,100 | +200 | 0.00% | 465,010 |
| 2025-09-19 | 2025-09-17 | 51.550 | 8,900 | -400 | 0.00% | 458,795 |
| 2025-09-18 | 2025-09-16 | 52.150 | 9,300 | -3,000 | 0.00% | 484,995 |
| 2025-09-17 | 2025-09-15 | 47.680 | 12,300 | -2,400 | 0.00% | 586,464 |
| 2025-09-16 | 2025-09-12 | 49.260 | 14,700 | +200 | 0.00% | 724,122 |
| 2025-09-15 | 2025-09-11 | 47.080 | 14,500 | +300 | 0.00% | 682,660 |
| 2025-09-12 | 2025-09-10 | 44.580 | 14,200 | -800 | 0.00% | 633,036 |
| 2025-09-11 | 2025-09-09 | 46.580 | 15,000 | -200 | 0.01% | 698,700 |
| 2025-09-10 | 2025-09-08 | 48.200 | 15,200 | +600 | 0.01% | 732,640 |
| 2025-09-08 | 2025-09-04 | 49.800 | 14,600 | +800 | 0.00% | 727,080 |
| 2025-09-04 | 2025-09-02 | 48.660 | 13,800 | -200 | 0.00% | 671,508 |
| 2025-09-02 | 2025-08-29 | 51.000 | 14,000 | +2,600 | 0.00% | 714,000 |
| 2025-09-01 | 2025-08-28 | 52.500 | 11,400 | +1,600 | 0.00% | 598,500 |
| 2025-08-29 | 2025-08-27 | 51.800 | 9,800 | -400 | 0.00% | 507,640 |
| 2025-08-28 | 2025-08-26 | 53.500 | 10,200 | -1,000 | 0.00% | 545,700 |
| 2025-08-27 | 2025-08-25 | 52.600 | 11,200 | +200 | 0.00% | 589,120 |
| 2025-08-26 | 2025-08-22 | 51.500 | 11,000 | -200 | 0.00% | 566,500 |
| 2025-08-25 | 2025-08-21 | 49.840 | 11,200 | +200 | 0.00% | 558,208 |
| 2025-08-22 | 2025-08-20 | 50.000 | 11,000 | -600 | 0.00% | 550,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 11,600 | +600 | 0.00% | 597,980 |
| 2025-08-20 | 2025-08-18 | 53.500 | 11,000 | -5,400 | 0.00% | 588,500 |
| 2025-08-19 | 2025-08-15 | 47.180 | 16,400 | +4,400 | 0.01% | 773,752 |
| 2025-08-18 | 2025-08-14 | 44.880 | 12,000 | +200 | 0.00% | 538,560 |
| 2025-08-15 | 2025-08-13 | 52.200 | 11,800 | +400 | 0.00% | 615,960 |
| 2025-08-14 | 2025-08-12 | 43.700 | 11,400 | +600 | 0.00% | 498,180 |
| 2025-08-13 | 2025-08-11 | 33.280 | 10,800 | 0.00% | 359,424 |
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