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 | 34.320 | 1,000 | +0 | 0.00% | 34,320 |
| 2025-10-13 | 2025-10-09 | 34.860 | 1,000 | +0 | 0.00% | 34,860 |
| 2025-10-10 | 2025-10-08 | 34.200 | 1,000 | +0 | 0.00% | 34,200 |
| 2025-10-09 | 2025-10-06 | 34.600 | 1,000 | +0 | 0.00% | 34,600 |
| 2025-10-08 | 2025-10-03 | 34.500 | 1,000 | +0 | 0.00% | 34,500 |
| 2025-10-06 | 2025-10-02 | 34.860 | 1,000 | +0 | 0.00% | 34,860 |
| 2025-10-03 | 2025-09-30 | 34.420 | 1,000 | +0 | 0.00% | 34,420 |
| 2025-10-02 | 2025-09-29 | 34.320 | 1,000 | +0 | 0.00% | 34,320 |
| 2025-09-30 | 2025-09-26 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-09-29 | 2025-09-25 | 33.960 | 1,000 | +0 | 0.00% | 33,960 |
| 2025-09-26 | 2025-09-24 | 33.760 | 1,000 | +0 | 0.00% | 33,760 |
| 2025-09-25 | 2025-09-23 | 33.440 | 1,000 | +0 | 0.00% | 33,440 |
| 2025-09-24 | 2025-09-22 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-09-23 | 2025-09-19 | 33.540 | 1,000 | +0 | 0.00% | 33,540 |
| 2025-09-22 | 2025-09-18 | 33.380 | 1,000 | +0 | 0.00% | 33,380 |
| 2025-09-19 | 2025-09-17 | 33.780 | 1,000 | +0 | 0.00% | 33,780 |
| 2025-09-18 | 2025-09-16 | 33.500 | 1,000 | +0 | 0.00% | 33,500 |
| 2025-09-17 | 2025-09-15 | 33.580 | 1,000 | +0 | 0.00% | 33,580 |
| 2025-09-16 | 2025-09-12 | 33.560 | 1,000 | +0 | 0.00% | 33,560 |
| 2025-09-15 | 2025-09-11 | 33.820 | 1,000 | +0 | 0.00% | 33,820 |
| 2025-09-12 | 2025-09-10 | 33.040 | 1,000 | -100 | 0.00% | 33,040 |
| 2025-09-10 | 2025-09-08 | 33.100 | 1,100 | +100 | 0.00% | 36,410 |
| 2025-08-06 | 2025-08-04 | 30.080 | 1,000 | -700 | 0.00% | 30,080 |
| 2024-11-13 | 2024-11-11 | 30.173 | 1,700 | +19 | 0.00% | 51,294 |
| 2024-10-09 | 2024-10-07 | 35.289 | 1,681 | +99 | 0.00% | 59,322 |
| 2023-11-13 | 2023-11-09 | 26.445 | 1,582 | +25 | 0.00% | 41,836 |
| 2022-11-14 | 2022-11-10 | 27.404 | 1,557 | +17 | 0.01% | 42,668 |
| 2022-08-16 | 2022-08-12 | 33.408 | 1,540 | -62,861 | 0.01% | 51,448 |
| 2022-08-05 | 2022-08-03 | 32.286 | 64,401 | +96 | 0.40% | 2,079,258 |
| 2022-06-23 | 2022-06-21 | 34.468 | 64,305 | +97 | 0.38% | 2,216,439 |
| 2022-06-06 | 2022-06-01 | 32.432 | 64,208 | +96 | 0.45% | 2,082,365 |
| 2022-05-18 | 2022-05-16 | 30.915 | 64,112 | +96 | 0.45% | 1,982,015 |
| 2022-05-03 | 2022-04-28 | 31.393 | 64,016 | +97 | 0.45% | 2,009,637 |
| 2022-04-27 | 2022-04-25 | 30.769 | 63,919 | +14,439 | 0.47% | 1,966,753 |
| 2022-04-25 | 2022-04-21 | 33.013 | 49,480 | +11,552 | 0.36% | 1,633,497 |
| 2022-04-21 | 2022-04-19 | 34.488 | 37,928 | +4,813 | 0.28% | 1,308,075 |
| 2022-04-13 | 2022-04-11 | 34.218 | 33,115 | +9,627 | 0.24% | 1,133,139 |
| 2022-04-08 | 2022-04-06 | 35.423 | 23,488 | +2,887 | 0.17% | 832,023 |
| 2022-03-31 | 2022-03-29 | 34.488 | 20,601 | +19,542 | 0.15% | 710,495 |
| 2022-03-18 | 2022-03-16 | 34.717 | 1,059 | +96 | 0.01% | 36,765 |
| 2022-03-02 | 2022-02-28 | 38.311 | 963 | +97 | 0.01% | 36,894 |
| 2022-01-18 | 2022-01-14 | 39.475 | 866 | -289 | 0.01% | 34,185 |
| 2022-01-12 | 2022-01-10 | 40.098 | 1,155 | +289 | 0.01% | 46,313 |
| 2021-12-17 | 2021-12-15 | 41.594 | 866 | +96 | 0.01% | 36,020 |
| 2021-12-02 | 2021-11-30 | 40.098 | 770 | +96 | 0.01% | 30,875 |
| 2021-11-09 | 2021-11-05 | 40.567 | 674 | +6 | 0.01% | 27,342 |
| 2021-08-16 | 2021-08-12 | 41.216 | 668 | -96 | 0.01% | 27,533 |
| 2021-07-30 | 2021-07-28 | 38.891 | 764 | +764 | 0.01% | 29,712 |
| 2018-07-09 | 2018-07-05 | 28.203 | 0 | -91 | ||
| 2018-06-22 | 2018-06-20 | 31.318 | 91 | +91 | 0.00% | 2,850 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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