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 | 105.700 | 150 | +0 | 0.00% | 15,855 |
| 2025-10-13 | 2025-10-09 | 106.800 | 150 | +0 | 0.00% | 16,020 |
| 2025-10-10 | 2025-10-08 | 108.000 | 150 | +0 | 0.00% | 16,200 |
| 2025-10-09 | 2025-10-06 | 105.600 | 150 | +0 | 0.00% | 15,840 |
| 2025-10-08 | 2025-10-03 | 106.700 | 150 | +0 | 0.00% | 16,005 |
| 2025-10-06 | 2025-10-02 | 108.600 | 150 | +0 | 0.00% | 16,290 |
| 2025-10-03 | 2025-09-30 | 108.000 | 150 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 110.500 | 150 | +0 | 0.00% | 16,575 |
| 2025-09-30 | 2025-09-26 | 106.900 | 150 | +0 | 0.00% | 16,035 |
| 2025-09-29 | 2025-09-25 | 107.000 | 150 | +0 | 0.00% | 16,050 |
| 2025-09-26 | 2025-09-24 | 107.200 | 150 | +0 | 0.00% | 16,080 |
| 2025-09-25 | 2025-09-23 | 107.400 | 150 | +0 | 0.00% | 16,110 |
| 2025-09-24 | 2025-09-22 | 107.200 | 150 | +0 | 0.00% | 16,080 |
| 2025-09-23 | 2025-09-19 | 108.800 | 150 | +0 | 0.00% | 16,320 |
| 2025-09-22 | 2025-09-18 | 108.300 | 150 | +0 | 0.00% | 16,245 |
| 2025-09-19 | 2025-09-17 | 105.300 | 150 | +0 | 0.00% | 15,795 |
| 2025-09-18 | 2025-09-16 | 107.100 | 150 | +0 | 0.00% | 16,065 |
| 2025-09-17 | 2025-09-15 | 108.900 | 150 | +0 | 0.00% | 16,335 |
| 2025-09-16 | 2025-09-12 | 108.200 | 150 | +0 | 0.00% | 16,230 |
| 2025-09-15 | 2025-09-11 | 108.100 | 150 | +0 | 0.00% | 16,215 |
| 2025-09-12 | 2025-09-10 | 105.900 | 150 | +0 | 0.00% | 15,885 |
| 2025-09-11 | 2025-09-09 | 103.900 | 150 | +0 | 0.00% | 15,585 |
| 2025-09-10 | 2025-09-08 | 102.300 | 150 | +0 | 0.00% | 15,345 |
| 2025-09-09 | 2025-09-05 | 102.600 | 150 | +0 | 0.00% | 15,390 |
| 2025-09-08 | 2025-09-04 | 100.700 | 150 | +0 | 0.00% | 15,105 |
| 2025-09-05 | 2025-09-03 | 100.103 | 150 | +0 | 0.00% | 15,016 |
| 2025-09-04 | 2025-09-02 | 103.122 | 150 | -49 | 0.00% | 15,468 |
| 2025-08-14 | 2025-08-12 | 103.625 | 199 | -199 | 0.00% | 20,621 |
| 2025-07-17 | 2025-07-15 | 99.097 | 398 | +199 | 0.00% | 39,441 |
| 2025-04-28 | 2025-04-24 | 83.604 | 199 | -199 | 0.00% | 16,637 |
| 2025-03-31 | 2025-03-27 | 83.252 | 398 | +100 | 0.00% | 33,134 |
| 2025-03-28 | 2025-03-26 | 84.845 | 298 | +99 | 0.00% | 25,284 |
| 2025-03-27 | 2025-03-25 | 84.181 | 199 | +3 | 0.00% | 16,752 |
| 2024-12-16 | 2024-12-12 | 68.090 | 196 | -3,426 | 0.00% | 13,346 |
| 2024-11-15 | 2024-11-13 | 62.318 | 3,622 | +490 | 0.00% | 225,717 |
| 2024-10-30 | 2024-10-28 | 66.609 | 3,132 | +979 | 0.00% | 208,620 |
| 2024-10-10 | 2024-10-08 | 70.849 | 2,153 | +1,908 | 0.00% | 152,537 |
| 2024-10-07 | 2024-10-03 | 73.556 | 245 | -98 | 0.00% | 18,021 |
| 2024-10-04 | 2024-10-02 | 75.957 | 343 | -195 | 0.00% | 26,053 |
| 2024-10-03 | 2024-09-30 | 75.599 | 538 | -196 | 0.00% | 40,672 |
| 2024-09-20 | 2024-09-17 | 66.200 | 734 | +98 | 0.00% | 48,591 |
| 2024-09-05 | 2024-09-03 | 68.088 | 636 | +5 | 0.00% | 43,304 |
| 2024-06-27 | 2024-06-25 | 77.256 | 631 | +291 | 0.00% | 48,748 |
| 2024-06-26 | 2024-06-24 | 76.226 | 340 | +97 | 0.00% | 25,917 |
| 2024-03-28 | 2024-03-26 | 78.533 | 243 | +4 | 0.00% | 19,084 |
| 2023-11-24 | 2023-11-22 | 93.121 | 239 | -96 | 0.00% | 22,256 |
| 2023-11-08 | 2023-11-06 | 89.513 | 335 | -48 | 0.00% | 29,987 |
| 2023-10-27 | 2023-10-25 | 81.043 | 383 | +48 | 0.00% | 31,039 |
| 2023-10-18 | 2023-10-16 | 88.781 | 335 | -95 | 0.00% | 29,742 |
| 2023-10-17 | 2023-10-13 | 89.356 | 430 | -957 | 0.00% | 38,423 |
| 2023-09-11 | 2023-09-06 | 97.296 | 1,387 | +96 | 0.00% | 134,949 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,291 | +7 | 0.00% | 127,984 |
| 2023-09-06 | 2023-09-04 | 102.447 | 1,284 | +951 | 0.00% | 131,542 |
| 2023-08-22 | 2023-08-18 | 100.555 | 333 | +48 | 0.00% | 33,485 |
| 2023-07-18 | 2023-07-13 | 114.274 | 285 | -48 | 0.00% | 32,568 |
| 2023-03-23 | 2023-03-21 | 105.182 | 333 | +3 | 0.00% | 35,025 |
| 2023-03-14 | 2023-03-10 | 123.818 | 330 | -376 | 0.00% | 40,860 |
| 2023-02-21 | 2023-02-17 | 130.189 | 706 | +188 | 0.00% | 91,914 |
| 2023-02-20 | 2023-02-16 | 133.800 | 518 | -188 | 0.00% | 69,308 |
| 2023-02-09 | 2023-02-07 | 130.720 | 706 | +188 | 0.00% | 92,289 |
| 2023-02-03 | 2023-02-01 | 138.472 | 518 | -188 | 0.00% | 71,729 |
| 2023-02-02 | 2023-01-31 | 136.561 | 706 | +188 | 0.00% | 96,412 |
| 2023-02-01 | 2023-01-30 | 138.578 | 518 | +188 | 0.00% | 71,784 |
| 2023-01-31 | 2023-01-27 | 143.145 | 330 | -188 | 0.00% | 47,238 |
| 2023-01-20 | 2023-01-18 | 133.375 | 518 | +188 | 0.00% | 69,088 |
| 2023-01-13 | 2023-01-11 | 126.048 | 330 | -282 | 0.00% | 41,596 |
| 2023-01-11 | 2023-01-09 | 127.004 | 612 | -377 | 0.00% | 77,726 |
| 2023-01-09 | 2023-01-05 | 123.075 | 989 | -94 | 0.00% | 121,721 |
| 2023-01-06 | 2023-01-04 | 120.632 | 1,083 | -518 | 0.00% | 130,645 |
| 2022-11-03 | 2022-11-01 | 80.174 | 1,601 | -188 | 0.00% | 128,358 |
| 2022-10-27 | 2022-10-25 | 73.006 | 1,789 | +94 | 0.00% | 130,608 |
| 2022-09-30 | 2022-09-28 | 79.006 | 1,695 | +188 | 0.00% | 133,915 |
| 2022-09-29 | 2022-09-27 | 85.589 | 1,507 | +47 | 0.00% | 128,983 |
| 2022-09-19 | 2022-09-15 | 90.687 | 1,460 | -47 | 0.00% | 132,402 |
| 2022-08-18 | 2022-08-16 | 99.243 | 1,507 | +8 | 0.00% | 149,559 |
| 2022-06-14 | 2022-06-10 | 105.539 | 1,499 | +46 | 0.00% | 158,203 |
| 2022-05-12 | 2022-05-10 | 94.707 | 1,453 | +94 | 0.00% | 137,610 |
| 2022-05-11 | 2022-05-06 | 97.802 | 1,359 | +94 | 0.00% | 132,913 |
| 2022-05-10 | 2022-05-05 | 105.859 | 1,265 | +47 | 0.00% | 133,911 |
| 2022-04-29 | 2022-04-27 | 103.404 | 1,218 | +187 | 0.00% | 125,947 |
| 2022-04-28 | 2022-04-26 | 107.353 | 1,031 | +234 | 0.00% | 110,681 |
| 2022-04-27 | 2022-04-25 | 107.886 | 797 | +94 | 0.00% | 85,985 |
| 2022-03-24 | 2022-03-22 | 121.431 | 703 | +6 | 0.00% | 85,366 |
| 2022-03-17 | 2022-03-15 | 111.536 | 697 | +93 | 0.00% | 77,741 |
| 2022-03-11 | 2022-03-09 | 116.484 | 604 | +46 | 0.00% | 70,356 |
| 2022-03-10 | 2022-03-08 | 110.676 | 558 | +47 | 0.00% | 61,757 |
| 2022-03-09 | 2022-03-07 | 115.731 | 511 | +46 | 0.00% | 59,138 |
| 2022-03-04 | 2022-03-02 | 116.269 | 465 | +47 | 0.00% | 54,065 |
| 2022-03-02 | 2022-02-28 | 125.411 | 418 | +46 | 0.00% | 52,422 |
| 2022-01-19 | 2022-01-17 | 150.902 | 372 | -46 | 0.00% | 56,136 |
| 2022-01-06 | 2022-01-04 | 145.309 | 418 | -93 | 0.00% | 60,739 |
| 2021-12-22 | 2021-12-20 | 136.382 | 511 | -47 | 0.00% | 69,691 |
| 2021-12-08 | 2021-12-06 | 141.329 | 558 | -46 | 0.00% | 78,862 |
| 2021-12-03 | 2021-12-01 | 142.082 | 604 | -47 | 0.00% | 85,818 |
| 2021-11-19 | 2021-11-17 | 167.250 | 651 | -139 | 0.00% | 108,880 |
| 2021-11-09 | 2021-11-05 | 164.562 | 790 | -47 | 0.00% | 130,004 |
| 2021-11-04 | 2021-11-02 | 170.800 | 837 | -139 | 0.00% | 142,959 |
| 2021-11-03 | 2021-11-01 | 169.939 | 976 | -47 | 0.00% | 165,861 |
| 2021-11-01 | 2021-10-28 | 169.939 | 1,023 | -46 | 0.00% | 173,848 |
| 2021-10-29 | 2021-10-27 | 169.617 | 1,069 | -93 | 0.00% | 181,320 |
| 2021-10-28 | 2021-10-26 | 169.079 | 1,162 | -140 | 0.00% | 196,470 |
| 2021-10-27 | 2021-10-25 | 167.358 | 1,302 | -46 | 0.00% | 217,900 |
| 2021-10-26 | 2021-10-22 | 165.422 | 1,348 | -47 | 0.00% | 222,989 |
| 2021-10-25 | 2021-10-21 | 165.099 | 1,395 | -232 | 0.00% | 230,314 |
| 2021-10-21 | 2021-10-19 | 164.024 | 1,627 | -93 | 0.00% | 266,867 |
| 2021-10-20 | 2021-10-18 | 164.777 | 1,720 | -279 | 0.00% | 283,416 |
| 2021-10-19 | 2021-10-15 | 165.745 | 1,999 | -279 | 0.00% | 331,324 |
| 2021-10-18 | 2021-10-12 | 165.637 | 2,278 | -372 | 0.00% | 377,321 |
| 2021-10-15 | 2021-10-11 | 171.123 | 2,650 | -837 | 0.00% | 453,475 |
| 2021-10-12 | 2021-10-08 | 169.187 | 3,487 | -1,022 | 0.00% | 589,953 |
| 2021-10-11 | 2021-10-07 | 169.617 | 4,509 | -1,162 | 0.00% | 764,802 |
| 2021-10-08 | 2021-10-06 | 165.637 | 5,671 | -3,533 | 0.00% | 939,328 |
| 2021-10-07 | 2021-10-05 | 164.024 | 9,204 | -3,859 | 0.00% | 1,509,675 |
| 2021-10-06 | 2021-10-04 | 161.980 | 13,063 | -15,201 | 0.00% | 2,115,948 |
| 2021-09-30 | 2021-09-28 | 163.056 | 28,264 | +28,125 | 0.00% | 4,608,609 |
| 2021-09-28 | 2021-09-24 | 158.861 | 139 | +46 | 0.00% | 22,082 |
| 2021-09-27 | 2021-09-23 | 161.658 | 93 | +93 | 0.00% | 15,034 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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