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 | 2844.000 | 84 | +0 | 0.00% | 238,896 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 84 | +0 | 0.00% | 242,340 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 84 | +4 | 0.00% | 242,844 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 80 | +11 | 0.00% | 226,160 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 69 | +5 | 0.00% | 188,232 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 64 | +4 | 0.00% | 172,032 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 60 | +4 | 0.00% | 161,160 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 56 | +4 | 0.00% | 151,536 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 52 | +4 | 0.00% | 139,828 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 48 | +4 | 0.00% | 127,536 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 44 | -78 | 0.00% | 115,192 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 122 | +6 | 0.00% | 319,640 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 116 | +6 | 0.00% | 304,616 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 110 | +70 | 0.00% | 290,620 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 40 | +1 | 0.00% | 103,960 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 39 | -10 | 0.00% | 97,344 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 49 | -2 | 0.00% | 119,462 |
| 2025-08-27 | 2025-08-25 | 2419.000 | 51 | +1 | 0.00% | 123,369 |
| 2025-08-26 | 2025-08-22 | 2401.000 | 50 | +10 | 0.00% | 120,050 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 40 | -18 | 0.00% | 96,800 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 58 | -5 | 0.00% | 140,650 |
| 2025-08-05 | 2025-08-01 | 2378.000 | 63 | +10 | 0.00% | 149,814 |
| 2025-08-04 | 2025-07-31 | 2390.000 | 53 | +1 | 0.00% | 126,670 |
| 2025-08-01 | 2025-07-30 | 2407.000 | 52 | +1 | 0.00% | 125,164 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 51 | +6 | 0.00% | 122,400 |
| 2025-07-28 | 2025-07-24 | 2437.000 | 45 | +4 | 0.00% | 109,665 |
| 2025-07-22 | 2025-07-18 | 2420.000 | 41 | -190 | 0.00% | 99,220 |
| 2025-07-21 | 2025-07-17 | 2405.000 | 231 | +1 | 0.00% | 555,555 |
| 2025-07-17 | 2025-07-15 | 2431.000 | 230 | +1 | 0.00% | 559,130 |
| 2025-07-16 | 2025-07-14 | 2437.000 | 229 | +1 | 0.00% | 558,073 |
| 2025-07-11 | 2025-07-09 | 2380.000 | 228 | +8 | 0.00% | 542,640 |
| 2025-07-03 | 2025-06-30 | 2381.000 | 220 | +5 | 0.00% | 523,820 |
| 2025-07-02 | 2025-06-27 | 2378.000 | 215 | +5 | 0.00% | 511,270 |
| 2025-06-27 | 2025-06-25 | 2408.000 | 210 | +40 | 0.00% | 505,680 |
| 2025-06-26 | 2025-06-24 | 2406.000 | 170 | -40 | 0.00% | 409,020 |
| 2025-06-23 | 2025-06-19 | 2424.000 | 210 | +15 | 0.00% | 509,040 |
| 2025-06-19 | 2025-06-17 | 2451.000 | 195 | +5 | 0.00% | 477,945 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 190 | -15 | 0.00% | 469,110 |
| 2025-06-13 | 2025-06-11 | 2417.000 | 205 | +5 | 0.00% | 495,485 |
| 2025-06-12 | 2025-06-10 | 2408.000 | 200 | +5 | 0.00% | 481,600 |
| 2025-06-09 | 2025-06-05 | 2438.000 | 195 | +5 | 0.00% | 475,410 |
| 2025-06-06 | 2025-06-04 | 2428.000 | 190 | +5 | 0.00% | 461,320 |
| 2025-06-02 | 2025-05-29 | 2375.000 | 185 | +5 | 0.00% | 439,375 |
| 2025-05-27 | 2025-05-23 | 2404.000 | 180 | -5 | 0.00% | 432,720 |
| 2025-05-23 | 2025-05-21 | 2391.000 | 185 | -40 | 0.00% | 442,335 |
| 2025-05-20 | 2025-05-16 | 2306.000 | 225 | -10 | 0.00% | 518,850 |
| 2025-05-19 | 2025-05-15 | 2253.000 | 235 | +20 | 0.00% | 529,455 |
| 2025-05-15 | 2025-05-13 | 2340.000 | 215 | +15 | 0.00% | 503,100 |
| 2025-05-14 | 2025-05-12 | 2313.000 | 200 | +15 | 0.00% | 462,600 |
| 2025-05-12 | 2025-05-08 | 2396.000 | 185 | -10 | 0.00% | 443,260 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 195 | -10 | 0.00% | 469,950 |
| 2025-04-29 | 2025-04-25 | 2365.000 | 205 | +25 | 0.00% | 484,825 |
| 2025-04-28 | 2025-04-24 | 2387.000 | 180 | -5 | 0.00% | 429,660 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 185 | -20 | 0.00% | 438,635 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 205 | -15 | 0.00% | 512,500 |
| 2025-04-23 | 2025-04-17 | 2379.000 | 220 | +25 | 0.00% | 523,380 |
| 2025-04-16 | 2025-04-14 | 2307.000 | 195 | +30 | 0.00% | 449,865 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 165 | +10 | 0.00% | 379,005 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 155 | -5 | 0.00% | 346,115 |
| 2025-04-10 | 2025-04-08 | 2153.000 | 160 | +5 | 0.00% | 344,480 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 155 | +30 | 0.00% | 334,490 |
| 2025-04-08 | 2025-04-03 | 2243.000 | 125 | +5 | 0.00% | 280,375 |
| 2025-04-07 | 2025-04-02 | 2240.000 | 120 | +5 | 0.00% | 268,800 |
| 2025-04-02 | 2025-03-31 | 2246.000 | 115 | +15 | 0.00% | 258,290 |
| 2025-03-31 | 2025-03-27 | 2178.000 | 100 | +15 | 0.00% | 217,800 |
| 2025-03-26 | 2025-03-24 | 2167.000 | 85 | +15 | 0.00% | 184,195 |
| 2025-03-24 | 2025-03-20 | 2182.000 | 70 | +15 | 0.00% | 152,740 |
| 2025-03-21 | 2025-03-19 | 2200.000 | 55 | -10 | 0.00% | 121,000 |
| 2025-03-20 | 2025-03-18 | 2170.000 | 65 | +15 | 0.00% | 141,050 |
| 2025-03-05 | 2025-03-03 | 2051.000 | 50 | +20 | 0.00% | 102,550 |
| 2025-03-03 | 2025-02-27 | 2071.000 | 30 | +5 | 0.00% | 62,130 |
| 2025-02-28 | 2025-02-26 | 2088.000 | 25 | -5 | 0.00% | 52,200 |
| 2025-02-27 | 2025-02-25 | 2102.000 | 30 | +15 | 0.00% | 63,060 |
| 2025-02-24 | 2025-02-20 | 2119.000 | 15 | -10 | 0.00% | 31,785 |
| 2025-02-21 | 2025-02-19 | 2104.000 | 25 | +5 | 0.00% | 52,600 |
| 2025-02-19 | 2025-02-17 | 2086.000 | 20 | +15 | 0.00% | 41,720 |
| 2025-02-05 | 2025-02-03 | 2004.000 | 5 | -10 | 0.00% | 10,020 |
| 2025-01-21 | 2025-01-17 | 1948.000 | 15 | -5 | 0.00% | 29,220 |
| 2025-01-20 | 2025-01-16 | 1940.500 | 20 | -5 | 0.00% | 38,810 |
| 2025-01-16 | 2025-01-14 | 1918.000 | 25 | -5 | 0.00% | 47,950 |
| 2025-01-07 | 2025-01-03 | 1906.000 | 30 | -5 | 0.00% | 57,180 |
| 2025-01-06 | 2025-01-02 | 1890.500 | 35 | -5 | 0.00% | 66,168 |
| 2024-12-30 | 2024-12-24 | 1876.000 | 40 | -5 | 0.00% | 75,040 |
| 2024-12-27 | 2024-12-20 | 1868.500 | 45 | +15 | 0.00% | 84,082 |
| 2024-12-19 | 2024-12-17 | 1905.000 | 30 | +5 | 0.00% | 57,150 |
| 2024-12-17 | 2024-12-13 | 1927.000 | 25 | +5 | 0.00% | 48,175 |
| 2024-12-13 | 2024-12-11 | 1932.000 | 20 | +10 | 0.00% | 38,640 |
| 2024-12-06 | 2024-12-04 | 1897.500 | 10 | -5 | 0.00% | 18,975 |
| 2024-12-05 | 2024-12-03 | 1900.500 | 15 | -10 | 0.00% | 28,508 |
| 2024-11-28 | 2024-11-26 | 1878.000 | 25 | +5 | 0.00% | 46,950 |
| 2024-11-22 | 2024-11-20 | 1885.000 | 20 | +5 | 0.00% | 37,700 |
| 2024-11-20 | 2024-11-18 | 1858.000 | 15 | +5 | 0.00% | 27,870 |
| 2024-11-14 | 2024-11-12 | 1863.000 | 10 | -15 | 0.00% | 18,630 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 25 | -5 | 0.00% | 47,812 |
| 2024-11-05 | 2024-11-01 | 1973.500 | 30 | +15 | 0.00% | 59,205 |
| 2024-10-21 | 2024-10-17 | 1928.000 | 15 | -5 | 0.00% | 28,920 |
| 2024-10-09 | 2024-10-07 | 1903.000 | 20 | +5 | 0.00% | 38,060 |
| 2024-10-03 | 2024-09-30 | 1902.500 | 15 | +5 | 0.00% | 28,538 |
| 2024-10-02 | 2024-09-27 | 1914.000 | 10 | +5 | 0.00% | 19,140 |
| 2024-08-29 | 2024-08-27 | 1808.000 | 5 | +5 | 0.00% | 9,040 |
| 2024-05-27 | 2024-05-23 | 1702.000 | 0 | -5 | ||
| 2024-05-07 | 2024-05-03 | 1663.500 | 5 | -5 | 0.00% | 8,318 |
| 2024-05-02 | 2024-04-29 | 1693.000 | 10 | +5 | 0.00% | 16,930 |
| 2024-04-25 | 2024-04-23 | 1675.000 | 5 | -10 | 0.00% | 8,375 |
| 2024-04-18 | 2024-04-16 | 1713.000 | 15 | +10 | 0.00% | 25,695 |
| 2024-04-08 | 2024-04-03 | 1646.500 | 5 | +5 | 0.00% | 8,232 |
| 2024-03-15 | 2024-03-13 | 1563.000 | 0 | -5 | ||
| 2022-11-17 | 2022-11-15 | 1299.000 | 5 | -35 | 0.00% | 6,495 |
| 2022-11-10 | 2022-11-08 | 1223.000 | 40 | +35 | 0.00% | 48,920 |
| 2022-05-10 | 2022-05-05 | 1386.000 | 5 | -5 | 0.00% | 6,930 |
| 2022-04-29 | 2022-04-27 | 1390.000 | 10 | -10 | 0.00% | 13,900 |
| 2022-04-28 | 2022-04-26 | 1386.000 | 20 | +10 | 0.00% | 27,720 |
| 2022-03-28 | 2022-03-24 | 1420.000 | 10 | -20 | 0.00% | 14,200 |
| 2022-03-18 | 2022-03-16 | 1399.000 | 30 | -10 | 0.00% | 41,970 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 40 | +20 | 0.00% | 56,380 |
| 2022-03-08 | 2022-03-04 | 1415.000 | 20 | -10 | 0.00% | 28,300 |
| 2022-02-21 | 2022-02-17 | 1366.000 | 30 | -5 | 0.00% | 40,980 |
| 2022-02-18 | 2022-02-16 | 1350.000 | 35 | +20 | 0.00% | 47,250 |
| 2022-02-17 | 2022-02-15 | 1366.500 | 15 | -20 | 0.00% | 20,498 |
| 2022-02-08 | 2022-02-04 | 1315.000 | 35 | +15 | 0.00% | 46,025 |
| 2022-01-21 | 2022-01-19 | 1319.000 | 20 | +10 | 0.00% | 26,380 |
| 2022-01-03 | 2021-12-29 | 1315.000 | 10 | +5 | 0.00% | 13,150 |
| 2021-08-11 | 2021-08-09 | 1271.500 | 5 | -25 | 0.00% | 6,358 |
| 2021-07-13 | 2021-07-09 | 1315.000 | 30 | +5 | 0.00% | 39,450 |
| 2021-07-09 | 2021-07-07 | 1314.000 | 25 | +5 | 0.00% | 32,850 |
| 2021-06-24 | 2021-06-22 | 1292.000 | 20 | +5 | 0.00% | 25,840 |
| 2021-06-21 | 2021-06-17 | 1317.000 | 15 | +5 | 0.00% | 19,755 |
| 2021-06-18 | 2021-06-16 | 1352.000 | 10 | -5,020 | 0.00% | 13,520 |
| 2021-05-20 | 2021-05-17 | 1348.000 | 5,030 | +2,000 | 0.00% | 6,780,440 |
| 2021-05-06 | 2021-05-04 | 1302.000 | 3,030 | +5 | 0.00% | 3,945,060 |
| 2021-05-04 | 2021-04-30 | 1285.000 | 3,025 | +3,020 | 0.00% | 3,887,125 |
| 2021-04-21 | 2021-04-19 | 1300.000 | 5 | -5 | 0.00% | 6,500 |
| 2021-04-16 | 2021-04-14 | 1268.500 | 10 | -5 | 0.00% | 12,685 |
| 2021-04-12 | 2021-04-08 | 1270.000 | 15 | +5 | 0.00% | 19,050 |
| 2021-03-30 | 2021-03-26 | 1257.000 | 10 | +5 | 0.00% | 12,570 |
| 2021-02-24 | 2021-02-22 | 1304.500 | 5 | -5 | 0.00% | 6,522 |
| 2021-02-23 | 2021-02-19 | 1290.000 | 10 | +5 | 0.00% | 12,900 |
| 2021-02-03 | 2021-02-01 | 1356.000 | 5 | -5 | 0.00% | 6,780 |
| 2021-02-02 | 2021-01-29 | 1342.000 | 10 | -20 | 0.00% | 13,420 |
| 2020-12-21 | 2020-12-17 | 1363.500 | 30 | -10 | 0.00% | 40,905 |
| 2020-12-16 | 2020-12-14 | 1333.000 | 40 | +30 | 0.00% | 53,320 |
| 2020-11-30 | 2020-11-26 | 1320.000 | 10 | -30 | 0.00% | 13,200 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 40 | -20 | 0.00% | 52,720 |
| 2020-11-16 | 2020-11-12 | 1360.000 | 60 | +10 | 0.00% | 81,600 |
| 2020-10-15 | 2020-10-12 | 1403.000 | 50 | -5 | 0.00% | 70,150 |
| 2020-09-30 | 2020-09-28 | 1351.000 | 55 | +5 | 0.00% | 74,305 |
| 2020-09-14 | 2020-09-10 | 1409.000 | 50 | -5 | 0.00% | 70,450 |
| 2020-09-08 | 2020-09-04 | 1410.000 | 55 | +5 | 0.00% | 77,550 |
| 2020-08-26 | 2020-08-24 | 1416.500 | 50 | -10 | 0.00% | 70,825 |
| 2020-08-07 | 2020-08-05 | 1482.000 | 60 | +10 | 0.00% | 88,920 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 50 | +30 | 0.00% | 70,450 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 20 | -5 | 0.00% | 27,340 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 25 | +5 | 0.00% | 33,850 |
| 2020-06-19 | 2020-06-17 | 1254.000 | 20 | -5 | 0.00% | 25,080 |
| 2020-06-11 | 2020-06-09 | 1241.000 | 25 | -5 | 0.00% | 31,025 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 30 | +20 | 0.00% | 37,890 |
| 2020-05-26 | 2020-05-22 | 1272.000 | 10 | -10 | 0.00% | 12,720 |
| 2020-04-29 | 2020-04-27 | 1255.000 | 20 | -30 | 0.00% | 25,100 |
| 2020-04-28 | 2020-04-24 | 1259.000 | 50 | +10 | 0.00% | 62,950 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 40 | -20 | 0.00% | 50,320 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 60 | +10 | 0.00% | 71,760 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 50 | +20 | 0.00% | 61,300 |
| 2020-02-18 | 2020-02-14 | 1153.000 | 30 | -20 | 0.00% | 34,590 |
| 2020-01-13 | 2020-01-09 | 1131.000 | 50 | +10 | 0.00% | 56,550 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 40 | +10 | 0.00% | 46,040 |
| 2019-11-11 | 2019-11-07 | 1097.000 | 30 | -60 | 0.00% | 32,910 |
| 2019-06-18 | 2019-06-14 | 1001.000 | 90 | -20 | 0.00% | 90,090 |
| 2019-06-04 | 2019-05-31 | 959.500 | 110 | -10 | 0.00% | 105,545 |
| 2019-05-27 | 2019-05-23 | 944.500 | 120 | +50 | 0.00% | 113,340 |
| 2019-05-10 | 2019-05-08 | 953.000 | 70 | +20 | 0.00% | 66,710 |
| 2019-03-28 | 2019-03-26 | 977.000 | 50 | +10 | 0.00% | 48,850 |
| 2019-03-13 | 2019-03-11 | 961.000 | 40 | -70 | 0.00% | 38,440 |
| 2019-03-06 | 2019-03-04 | 957.500 | 110 | +10 | 0.00% | 105,325 |
| 2019-02-28 | 2019-02-26 | 983.000 | 100 | +10 | 0.00% | 98,300 |
| 2019-02-18 | 2019-02-14 | 971.000 | 90 | +10 | 0.00% | 87,390 |
| 2019-02-14 | 2019-02-12 | 973.000 | 80 | +10 | 0.00% | 77,840 |
| 2019-02-11 | 2019-02-04 | 974.000 | 70 | +10 | 0.00% | 68,180 |
| 2019-01-29 | 2019-01-25 | 953.000 | 60 | +10 | 0.00% | 57,180 |
| 2019-01-24 | 2019-01-22 | 950.000 | 50 | +10 | 0.00% | 47,500 |
| 2018-11-01 | 2018-10-30 | 909.000 | 40 | +20 | 0.00% | 36,360 |
| 2018-10-30 | 2018-10-26 | 918.000 | 20 | +20 | 0.00% | 18,360 |
| 2018-10-26 | 2018-10-24 | 913.500 | 0 | -20 | ||
| 2018-10-23 | 2018-10-19 | 911.500 | 20 | +20 | 0.00% | 18,230 |
| 2018-09-28 | 2018-09-26 | 887.000 | 0 | -20 | ||
| 2018-09-21 | 2018-09-19 | 893.000 | 20 | +20 | 0.00% | 17,860 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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