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 | 40.340 | 200 | +0 | 0.00% | 8,068 |
| 2025-10-13 | 2025-10-09 | 39.940 | 200 | +0 | 0.00% | 7,988 |
| 2025-10-10 | 2025-10-08 | 39.820 | 200 | +0 | 0.00% | 7,964 |
| 2025-10-09 | 2025-10-06 | 39.780 | 200 | +0 | 0.00% | 7,956 |
| 2025-10-08 | 2025-10-03 | 39.420 | 200 | +0 | 0.00% | 7,884 |
| 2025-10-06 | 2025-10-02 | 39.300 | 200 | +0 | 0.00% | 7,860 |
| 2025-10-03 | 2025-09-30 | 39.180 | 200 | +0 | 0.00% | 7,836 |
| 2025-10-02 | 2025-09-29 | 39.200 | 200 | +0 | 0.00% | 7,840 |
| 2025-09-30 | 2025-09-26 | 39.420 | 200 | +0 | 0.00% | 7,884 |
| 2025-09-29 | 2025-09-25 | 39.860 | 200 | +0 | 0.00% | 7,972 |
| 2025-09-26 | 2025-09-24 | 39.960 | 200 | +0 | 0.00% | 7,992 |
| 2025-09-25 | 2025-09-23 | 39.980 | 200 | +0 | 0.00% | 7,996 |
| 2025-09-24 | 2025-09-22 | 40.240 | 200 | +0 | 0.00% | 8,048 |
| 2025-09-23 | 2025-09-19 | 40.340 | 200 | +0 | 0.00% | 8,068 |
| 2025-09-22 | 2025-09-18 | 40.560 | 200 | +0 | 0.00% | 8,112 |
| 2025-09-19 | 2025-09-17 | 40.680 | 200 | +0 | 0.00% | 8,136 |
| 2025-09-18 | 2025-09-16 | 40.260 | 200 | +0 | 0.00% | 8,052 |
| 2025-09-17 | 2025-09-15 | 39.960 | 200 | +0 | 0.00% | 7,992 |
| 2025-09-16 | 2025-09-12 | 40.160 | 200 | +0 | 0.00% | 8,032 |
| 2025-09-15 | 2025-09-11 | 40.020 | 200 | +0 | 0.00% | 8,004 |
| 2025-09-12 | 2025-09-10 | 40.080 | 200 | +0 | 0.00% | 8,016 |
| 2025-09-11 | 2025-09-09 | 39.820 | 200 | +0 | 0.00% | 7,964 |
| 2025-09-10 | 2025-09-08 | 39.800 | 200 | +0 | 0.00% | 7,960 |
| 2025-09-09 | 2025-09-05 | 39.380 | 200 | +0 | 0.00% | 7,876 |
| 2025-09-08 | 2025-09-04 | 39.680 | 200 | +0 | 0.00% | 7,936 |
| 2025-09-05 | 2025-09-03 | 39.440 | 200 | +0 | 0.00% | 7,888 |
| 2025-09-04 | 2025-09-02 | 39.580 | 200 | +0 | 0.00% | 7,916 |
| 2025-09-03 | 2025-09-01 | 39.440 | 200 | +0 | 0.00% | 7,888 |
| 2025-09-02 | 2025-08-29 | 39.520 | 200 | +0 | 0.00% | 7,904 |
| 2025-09-01 | 2025-08-28 | 39.400 | 200 | +0 | 0.00% | 7,880 |
| 2025-08-29 | 2025-08-27 | 39.800 | 200 | +0 | 0.00% | 7,960 |
| 2025-08-28 | 2025-08-26 | 40.280 | 200 | +0 | 0.00% | 8,056 |
| 2025-08-27 | 2025-08-25 | 40.760 | 200 | +0 | 0.00% | 8,152 |
| 2025-08-26 | 2025-08-22 | 40.780 | 200 | +0 | 0.00% | 8,156 |
| 2025-08-25 | 2025-08-21 | 41.160 | 200 | +0 | 0.00% | 8,232 |
| 2025-08-22 | 2025-08-20 | 41.040 | 200 | +0 | 0.00% | 8,208 |
| 2025-08-21 | 2025-08-19 | 41.100 | 200 | +0 | 0.00% | 8,220 |
| 2025-08-20 | 2025-08-18 | 41.100 | 200 | +0 | 0.00% | 8,220 |
| 2025-08-19 | 2025-08-15 | 40.240 | 200 | +0 | 0.00% | 8,048 |
| 2025-08-18 | 2025-08-14 | 40.360 | 200 | +0 | 0.00% | 8,072 |
| 2025-08-15 | 2025-08-13 | 40.360 | 200 | +0 | 0.00% | 8,072 |
| 2025-08-14 | 2025-08-12 | 40.500 | 200 | +0 | 0.00% | 8,100 |
| 2025-08-13 | 2025-08-11 | 40.160 | 200 | +0 | 0.00% | 8,032 |
| 2025-08-12 | 2025-08-08 | 40.060 | 200 | +0 | 0.00% | 8,012 |
| 2025-08-11 | 2025-08-07 | 39.980 | 200 | +0 | 0.00% | 7,996 |
| 2025-08-08 | 2025-08-06 | 40.200 | 200 | +0 | 0.00% | 8,040 |
| 2025-08-07 | 2025-08-05 | 40.240 | 200 | +0 | 0.00% | 8,048 |
| 2025-08-06 | 2025-08-04 | 40.400 | 200 | +0 | 0.00% | 8,080 |
| 2025-08-05 | 2025-08-01 | 40.480 | 200 | +0 | 0.00% | 8,096 |
| 2025-08-04 | 2025-07-31 | 40.900 | 200 | +0 | 0.00% | 8,180 |
| 2025-08-01 | 2025-07-30 | 40.820 | 200 | +0 | 0.00% | 8,164 |
| 2025-07-31 | 2025-07-29 | 40.840 | 200 | +0 | 0.00% | 8,168 |
| 2025-07-30 | 2025-07-28 | 41.020 | 200 | +0 | 0.00% | 8,204 |
| 2025-07-29 | 2025-07-25 | 41.180 | 200 | +0 | 0.00% | 8,236 |
| 2025-07-28 | 2025-07-24 | 41.600 | 200 | +0 | 0.00% | 8,320 |
| 2025-07-25 | 2025-07-23 | 41.960 | 200 | +0 | 0.00% | 8,392 |
| 2025-07-24 | 2025-07-22 | 41.740 | 200 | +0 | 0.00% | 8,348 |
| 2025-07-23 | 2025-07-21 | 41.460 | 200 | +0 | 0.00% | 8,292 |
| 2025-07-22 | 2025-07-18 | 41.500 | 200 | +0 | 0.00% | 8,300 |
| 2025-07-21 | 2025-07-17 | 41.960 | 200 | +0 | 0.00% | 8,392 |
| 2025-07-18 | 2025-07-16 | 41.980 | 200 | +0 | 0.00% | 8,396 |
| 2025-07-17 | 2025-07-15 | 41.980 | 200 | +0 | 0.00% | 8,396 |
| 2025-07-16 | 2025-07-14 | 41.600 | 200 | +0 | 0.00% | 8,320 |
| 2025-07-15 | 2025-07-11 | 41.900 | 200 | +0 | 0.00% | 8,380 |
| 2025-07-14 | 2025-07-10 | 42.360 | 200 | +0 | 0.00% | 8,472 |
| 2025-07-11 | 2025-07-09 | 42.520 | 200 | +0 | 0.00% | 8,504 |
| 2025-07-10 | 2025-07-08 | 42.480 | 200 | +0 | 0.00% | 8,496 |
| 2025-07-09 | 2025-07-07 | 42.240 | 200 | +0 | 0.00% | 8,448 |
| 2025-07-08 | 2025-07-04 | 42.300 | 200 | +0 | 0.00% | 8,460 |
| 2025-07-07 | 2025-07-03 | 42.580 | 200 | +0 | 0.00% | 8,516 |
| 2025-07-04 | 2025-07-02 | 42.280 | 200 | +0 | 0.00% | 8,456 |
| 2025-07-03 | 2025-06-30 | 42.440 | 200 | +0 | 0.00% | 8,488 |
| 2025-07-02 | 2025-06-27 | 42.760 | 200 | +0 | 0.00% | 8,552 |
| 2025-06-30 | 2025-06-26 | 42.240 | 200 | +0 | 0.00% | 8,448 |
| 2025-06-27 | 2025-06-25 | 41.840 | 200 | +0 | 0.00% | 8,368 |
| 2025-06-26 | 2025-06-24 | 41.780 | 200 | +0 | 0.00% | 8,356 |
| 2025-06-25 | 2025-06-23 | 41.100 | 200 | +0 | 0.00% | 8,220 |
| 2025-06-24 | 2025-06-20 | 41.280 | 200 | +0 | 0.00% | 8,256 |
| 2025-06-23 | 2025-06-19 | 40.740 | 200 | +0 | 0.00% | 8,148 |
| 2025-06-20 | 2025-06-18 | 40.960 | 200 | +0 | 0.00% | 8,192 |
| 2025-06-19 | 2025-06-17 | 41.200 | 200 | +0 | 0.00% | 8,240 |
| 2025-06-18 | 2025-06-16 | 41.420 | 200 | +0 | 0.00% | 8,284 |
| 2025-06-17 | 2025-06-13 | 40.920 | 200 | +0 | 0.00% | 8,184 |
| 2025-06-16 | 2025-06-12 | 41.700 | 200 | +0 | 0.00% | 8,340 |
| 2025-06-13 | 2025-06-11 | 42.060 | 200 | +0 | 0.00% | 8,412 |
| 2025-06-12 | 2025-06-10 | 41.940 | 200 | +0 | 0.00% | 8,388 |
| 2025-06-11 | 2025-06-09 | 42.120 | 200 | +0 | 0.00% | 8,424 |
| 2025-06-10 | 2025-06-06 | 41.900 | 200 | +0 | 0.00% | 8,380 |
| 2025-06-09 | 2025-06-05 | 41.620 | 200 | +0 | 0.00% | 8,324 |
| 2025-06-06 | 2025-06-04 | 41.180 | 200 | +0 | 0.00% | 8,236 |
| 2025-06-05 | 2025-06-03 | 41.260 | 200 | +0 | 0.00% | 8,252 |
| 2025-06-04 | 2025-06-02 | 41.500 | 200 | +0 | 0.00% | 8,300 |
| 2025-06-03 | 2025-05-30 | 41.480 | 200 | +0 | 0.00% | 8,296 |
| 2025-06-02 | 2025-05-29 | 41.440 | 200 | +0 | 0.00% | 8,288 |
| 2025-05-30 | 2025-05-28 | 41.500 | 200 | +0 | 0.00% | 8,300 |
| 2025-05-29 | 2025-05-27 | 41.380 | 200 | +0 | 0.00% | 8,276 |
| 2025-05-28 | 2025-05-26 | 42.020 | 200 | +0 | 0.00% | 8,404 |
| 2025-05-27 | 2025-05-23 | 41.660 | 200 | +0 | 0.00% | 8,332 |
| 2025-05-26 | 2025-05-22 | 40.760 | 200 | +0 | 0.00% | 8,152 |
| 2025-05-23 | 2025-05-21 | 41.340 | 200 | +0 | 0.00% | 8,268 |
| 2025-05-22 | 2025-05-20 | 41.460 | 200 | +0 | 0.00% | 8,292 |
| 2025-05-21 | 2025-05-19 | 41.580 | 200 | +0 | 0.00% | 8,316 |
| 2025-05-20 | 2025-05-16 | 41.680 | 200 | +0 | 0.00% | 8,336 |
| 2025-05-19 | 2025-05-15 | 41.520 | 200 | +0 | 0.00% | 8,304 |
| 2025-05-16 | 2025-05-14 | 41.080 | 200 | +0 | 0.00% | 8,216 |
| 2025-05-15 | 2025-05-13 | 41.420 | 200 | +0 | 0.00% | 8,284 |
| 2025-05-14 | 2025-05-12 | 41.880 | 200 | +0 | 0.00% | 8,376 |
| 2025-05-13 | 2025-05-09 | 40.100 | 200 | +0 | 0.00% | 8,020 |
| 2025-05-12 | 2025-05-08 | 40.900 | 200 | +0 | 0.00% | 8,180 |
| 2025-05-09 | 2025-05-07 | 40.780 | 200 | +0 | 0.00% | 8,156 |
| 2025-05-08 | 2025-05-06 | 41.240 | 200 | -400 | 0.00% | 8,248 |
| 2025-04-10 | 2025-04-08 | 37.660 | 600 | +400 | 0.00% | 22,596 |
| 2024-11-13 | 2024-11-11 | 41.517 | 200 | +1 | 0.00% | 8,303 |
| 2024-09-27 | 2024-09-25 | 43.830 | 199 | -199 | 0.00% | 8,722 |
| 2024-09-23 | 2024-09-19 | 43.046 | 398 | +199 | 0.00% | 17,132 |
| 2024-07-23 | 2024-07-19 | 42.141 | 199 | -199 | 0.00% | 8,386 |
| 2024-07-22 | 2024-07-18 | 42.302 | 398 | +199 | 0.00% | 16,836 |
| 2024-07-16 | 2024-07-12 | 42.503 | 199 | -199 | 0.00% | 8,458 |
| 2024-07-12 | 2024-07-10 | 42.302 | 398 | +199 | 0.00% | 16,836 |
| 2024-03-11 | 2024-03-07 | 39.827 | 199 | +199 | 0.00% | 7,926 |
| 2024-01-11 | 2024-01-09 | 38.781 | 0 | -795 | ||
| 2023-07-24 | 2023-07-20 | 36.730 | 795 | -995 | 0.00% | 29,200 |
| 2022-06-15 | 2022-06-13 | 30.595 | 1,790 | +398 | 0.01% | 54,764 |
| 2022-05-13 | 2022-05-11 | 31.279 | 1,392 | +199 | 0.01% | 43,540 |
| 2022-05-11 | 2022-05-06 | 32.063 | 1,193 | +199 | 0.01% | 38,251 |
| 2022-02-28 | 2022-02-24 | 32.807 | 994 | +199 | 0.00% | 32,610 |
| 2022-02-04 | 2022-01-27 | 33.592 | 795 | +198 | 0.00% | 26,705 |
| 2021-12-22 | 2021-12-20 | 32.506 | 597 | +199 | 0.00% | 19,406 |
| 2021-12-01 | 2021-11-29 | 34.457 | 398 | +199 | 0.00% | 13,714 |
| 2021-11-09 | 2021-11-05 | 36.026 | 199 | +199 | 0.00% | 7,169 |
| 2021-10-08 | 2021-10-06 | 35.322 | 0 | -199 | ||
| 2021-10-04 | 2021-09-29 | 35.442 | 199 | -199 | 0.00% | 7,053 |
| 2021-09-15 | 2021-09-13 | 35.241 | 398 | -397 | 0.00% | 14,026 |
| 2021-08-10 | 2021-08-06 | 32.968 | 795 | +795 | 0.00% | 26,210 |
| 2021-08-04 | 2021-08-02 | 32.063 | 0 | -199 | ||
| 2021-07-29 | 2021-07-27 | 31.500 | 199 | +199 | 0.00% | 6,268 |
| 2019-06-27 | 2019-06-25 | 26.202 | 0 | -593 | ||
| 2019-03-13 | 2019-03-11 | 24.685 | 593 | +593 | 0.00% | 14,638 |
| 2019-03-01 | 2019-02-27 | 23.370 | 0 | -593 | ||
| 2019-02-15 | 2019-02-13 | 23.825 | 593 | +593 | 0.00% | 14,128 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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