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 | 29.000 | 1,000 | +0 | 0.00% | 29,000 |
| 2025-10-13 | 2025-10-09 | 29.200 | 1,000 | +0 | 0.00% | 29,200 |
| 2025-10-10 | 2025-10-08 | 29.200 | 1,000 | +0 | 0.00% | 29,200 |
| 2025-10-09 | 2025-10-06 | 29.280 | 1,000 | +0 | 0.00% | 29,280 |
| 2025-10-08 | 2025-10-03 | 29.420 | 1,000 | +0 | 0.00% | 29,420 |
| 2025-10-06 | 2025-10-02 | 29.740 | 1,000 | +0 | 0.00% | 29,740 |
| 2025-10-03 | 2025-09-30 | 29.160 | 1,000 | +0 | 0.00% | 29,160 |
| 2025-10-02 | 2025-09-29 | 28.840 | 1,000 | +0 | 0.00% | 28,840 |
| 2025-09-30 | 2025-09-26 | 28.180 | 1,000 | +0 | 0.00% | 28,180 |
| 2025-09-29 | 2025-09-25 | 28.660 | 1,000 | +0 | 0.00% | 28,660 |
| 2025-09-26 | 2025-09-24 | 28.720 | 1,000 | +0 | 0.00% | 28,720 |
| 2025-09-25 | 2025-09-23 | 28.140 | 1,000 | +0 | 0.00% | 28,140 |
| 2025-09-24 | 2025-09-22 | 28.320 | 1,000 | +0 | 0.00% | 28,320 |
| 2025-09-23 | 2025-09-19 | 28.520 | 1,000 | +0 | 0.00% | 28,520 |
| 2025-09-22 | 2025-09-18 | 28.540 | 1,000 | +0 | 0.00% | 28,540 |
| 2025-09-19 | 2025-09-17 | 29.000 | 1,000 | +0 | 0.00% | 29,000 |
| 2025-09-18 | 2025-09-16 | 28.280 | 1,000 | +0 | 0.00% | 28,280 |
| 2025-09-17 | 2025-09-15 | 28.380 | 1,000 | +0 | 0.00% | 28,380 |
| 2025-09-16 | 2025-09-12 | 28.300 | 1,000 | +0 | 0.00% | 28,300 |
| 2025-09-15 | 2025-09-11 | 27.560 | 1,000 | +0 | 0.00% | 27,560 |
| 2025-09-12 | 2025-09-10 | 27.800 | 1,000 | +0 | 0.00% | 27,800 |
| 2025-09-11 | 2025-09-09 | 27.700 | 1,000 | +0 | 0.00% | 27,700 |
| 2025-09-10 | 2025-09-08 | 27.440 | 1,000 | +0 | 0.00% | 27,440 |
| 2025-09-09 | 2025-09-05 | 27.180 | 1,000 | +0 | 0.00% | 27,180 |
| 2025-09-08 | 2025-09-04 | 26.660 | 1,000 | +0 | 0.00% | 26,660 |
| 2025-09-05 | 2025-09-03 | 26.900 | 1,000 | +0 | 0.00% | 26,900 |
| 2025-09-04 | 2025-09-02 | 27.120 | 1,000 | +0 | 0.00% | 27,120 |
| 2025-09-03 | 2025-09-01 | 27.280 | 1,000 | +0 | 0.00% | 27,280 |
| 2025-09-02 | 2025-08-29 | 26.680 | 1,000 | +0 | 0.00% | 26,680 |
| 2025-09-01 | 2025-08-28 | 26.420 | 1,000 | +0 | 0.00% | 26,420 |
| 2025-08-29 | 2025-08-27 | 27.120 | 1,000 | +0 | 0.00% | 27,120 |
| 2025-08-28 | 2025-08-26 | 27.160 | 1,000 | +0 | 0.00% | 27,160 |
| 2025-08-27 | 2025-08-25 | 27.440 | 1,000 | +0 | 0.00% | 27,440 |
| 2025-08-26 | 2025-08-22 | 26.780 | 1,000 | +0 | 0.00% | 26,780 |
| 2025-08-25 | 2025-08-21 | 26.460 | 1,000 | +0 | 0.00% | 26,460 |
| 2025-08-22 | 2025-08-20 | 26.520 | 1,000 | +0 | 0.00% | 26,520 |
| 2025-08-21 | 2025-08-19 | 26.480 | 1,000 | +0 | 0.00% | 26,480 |
| 2025-08-20 | 2025-08-18 | 26.520 | 1,000 | +0 | 0.00% | 26,520 |
| 2025-08-19 | 2025-08-15 | 26.400 | 1,000 | +0 | 0.00% | 26,400 |
| 2025-08-18 | 2025-08-14 | 26.580 | 1,000 | +0 | 0.00% | 26,580 |
| 2025-08-15 | 2025-08-13 | 26.460 | 1,000 | +0 | 0.00% | 26,460 |
| 2025-08-14 | 2025-08-12 | 25.880 | 1,000 | +0 | 0.00% | 25,880 |
| 2025-08-13 | 2025-08-11 | 25.720 | 1,000 | +0 | 0.00% | 25,720 |
| 2025-08-12 | 2025-08-08 | 25.760 | 1,000 | +0 | 0.00% | 25,760 |
| 2025-08-11 | 2025-08-07 | 25.900 | 1,000 | +0 | 0.00% | 25,900 |
| 2025-08-08 | 2025-08-06 | 25.880 | 1,000 | +0 | 0.00% | 25,880 |
| 2025-08-07 | 2025-08-05 | 25.760 | 1,000 | +0 | 0.00% | 25,760 |
| 2025-08-06 | 2025-08-04 | 25.500 | 1,000 | +0 | 0.00% | 25,500 |
| 2025-08-05 | 2025-08-01 | 25.240 | 1,000 | +0 | 0.00% | 25,240 |
| 2025-08-04 | 2025-07-31 | 25.580 | 1,000 | +0 | 0.00% | 25,580 |
| 2025-08-01 | 2025-07-30 | 25.960 | 1,000 | +0 | 0.00% | 25,960 |
| 2025-07-31 | 2025-07-29 | 26.220 | 1,000 | -1,600 | 0.00% | 26,220 |
| 2025-07-28 | 2025-07-24 | 26.440 | 2,600 | +1,600 | 0.00% | 68,744 |
| 2025-03-11 | 2025-03-07 | 24.760 | 1,000 | -200 | 0.00% | 24,760 |
| 2025-02-26 | 2025-02-24 | 24.040 | 1,200 | -800 | 0.00% | 28,848 |
| 2025-02-06 | 2025-02-04 | 21.340 | 2,000 | -800 | 0.00% | 42,680 |
| 2024-11-13 | 2024-11-11 | 22.036 | 2,800 | +45 | 0.00% | 61,700 |
| 2023-11-13 | 2023-11-09 | 19.183 | 2,755 | +50 | 0.00% | 52,850 |
| 2023-04-03 | 2023-03-30 | 21.968 | 2,705 | -579 | 0.00% | 59,424 |
| 2022-11-14 | 2022-11-10 | 17.878 | 3,284 | +87 | 0.00% | 58,712 |
| 2022-09-22 | 2022-09-20 | 21.356 | 3,197 | -564 | 0.00% | 68,275 |
| 2022-07-15 | 2022-07-13 | 24.164 | 3,761 | -188 | 0.00% | 90,880 |
| 2022-07-14 | 2022-07-12 | 24.185 | 3,949 | +188 | 0.00% | 95,507 |
| 2022-03-03 | 2022-03-01 | 26.759 | 3,761 | +188 | 0.00% | 100,640 |
| 2022-01-12 | 2022-01-10 | 28.290 | 3,573 | +188 | 0.00% | 101,081 |
| 2021-12-09 | 2021-12-07 | 29.269 | 3,385 | -188 | 0.00% | 99,075 |
| 2021-11-25 | 2021-11-23 | 30.396 | 3,573 | +188 | 0.00% | 108,605 |
| 2021-11-09 | 2021-11-05 | 31.169 | 3,385 | +45 | 0.00% | 105,508 |
| 2021-10-27 | 2021-10-25 | 33.195 | 3,340 | -186 | 0.00% | 110,873 |
| 2021-10-26 | 2021-10-22 | 33.303 | 3,526 | +186 | 0.00% | 117,427 |
| 2021-09-20 | 2021-09-16 | 31.212 | 3,340 | +185 | 0.00% | 104,249 |
| 2021-09-07 | 2021-09-03 | 32.872 | 3,155 | +186 | 0.00% | 103,712 |
| 2021-09-06 | 2021-09-02 | 33.152 | 2,969 | +185 | 0.00% | 98,429 |
| 2021-08-25 | 2021-08-23 | 30.415 | 2,784 | +186 | 0.00% | 84,675 |
| 2021-08-16 | 2021-08-12 | 33.023 | 2,598 | +186 | 0.00% | 85,794 |
| 2021-08-09 | 2021-08-05 | 32.678 | 2,412 | +185 | 0.00% | 78,820 |
| 2021-08-02 | 2021-07-29 | 34.791 | 2,227 | +186 | 0.00% | 77,479 |
| 2021-07-14 | 2021-07-12 | 35.265 | 2,041 | +185 | 0.00% | 71,975 |
| 2021-07-06 | 2021-07-02 | 36.731 | 1,856 | +186 | 0.00% | 68,172 |
| 2021-06-17 | 2021-06-15 | 36.946 | 1,670 | +185 | 0.00% | 61,700 |
| 2021-06-07 | 2021-06-03 | 37.765 | 1,485 | +372 | 0.00% | 56,081 |
| 2021-05-17 | 2021-05-13 | 35.502 | 1,113 | +371 | 0.00% | 39,514 |
| 2021-04-12 | 2021-04-08 | 38.757 | 742 | +185 | 0.00% | 28,758 |
| 2021-03-24 | 2021-03-22 | 38.563 | 557 | +186 | 0.00% | 21,479 |
| 2021-03-17 | 2021-03-15 | 37.938 | 371 | +185 | 0.00% | 14,075 |
| 2021-02-09 | 2021-02-05 | 41.925 | 186 | +186 | 0.00% | 7,798 |
| 2021-02-08 | 2021-02-04 | 41.925 | 0 | -371 | ||
| 2021-01-25 | 2021-01-21 | 41.645 | 371 | +185 | 0.00% | 15,450 |
| 2021-01-13 | 2021-01-11 | 38.239 | 186 | +186 | 0.00% | 7,113 |
| 2019-09-25 | 2019-09-23 | 27.049 | 0 | -181 | ||
| 2019-09-24 | 2019-09-20 | 27.325 | 181 | +181 | 0.00% | 4,946 |
| 2019-09-12 | 2019-09-10 | 27.270 | 0 | -181 | ||
| 2019-09-11 | 2019-09-09 | 27.215 | 181 | +181 | 0.00% | 4,926 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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