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 | 93.400 | 800 | +0 | 0.00% | 74,720 |
| 2025-10-13 | 2025-10-09 | 94.660 | 800 | +0 | 0.00% | 75,728 |
| 2025-10-10 | 2025-10-08 | 94.840 | 800 | +700 | 0.00% | 75,872 |
| 2025-09-22 | 2025-09-18 | 86.000 | 100 | -100 | 0.00% | 8,600 |
| 2025-09-12 | 2025-09-10 | 86.000 | 200 | +100 | 0.00% | 17,200 |
| 2025-09-10 | 2025-09-08 | 85.000 | 100 | +100 | 0.00% | 8,500 |
| 2025-09-05 | 2025-09-03 | 83.300 | 0 | -700 | ||
| 2025-09-01 | 2025-08-28 | 79.900 | 700 | -100 | 0.00% | 55,930 |
| 2025-07-10 | 2025-07-08 | 79.060 | 800 | -100 | 0.00% | 63,248 |
| 2025-07-07 | 2025-07-03 | 79.620 | 900 | +100 | 0.00% | 71,658 |
| 2025-07-04 | 2025-07-02 | 79.180 | 800 | -100 | 0.00% | 63,344 |
| 2025-07-02 | 2025-06-27 | 78.060 | 900 | +100 | 0.00% | 70,254 |
| 2025-06-23 | 2025-06-19 | 79.960 | 800 | +200 | 0.00% | 63,968 |
| 2025-06-18 | 2025-06-16 | 81.080 | 600 | +500 | 0.00% | 48,648 |
| 2025-06-16 | 2025-06-12 | 79.360 | 100 | -300 | 0.00% | 7,936 |
| 2025-06-11 | 2025-06-09 | 78.980 | 400 | +100 | 0.00% | 31,592 |
| 2025-06-10 | 2025-06-06 | 79.780 | 300 | +100 | 0.00% | 23,934 |
| 2025-06-09 | 2025-06-05 | 80.060 | 200 | +100 | 0.00% | 16,012 |
| 2025-06-03 | 2025-05-30 | 78.220 | 100 | -200 | 0.00% | 7,822 |
| 2025-06-02 | 2025-05-29 | 77.860 | 300 | +100 | 0.00% | 23,358 |
| 2025-05-26 | 2025-05-22 | 78.780 | 200 | -200 | 0.00% | 15,756 |
| 2025-05-23 | 2025-05-21 | 78.240 | 400 | -200 | 0.00% | 31,296 |
| 2025-05-20 | 2025-05-16 | 75.720 | 600 | +100 | 0.00% | 45,432 |
| 2025-05-19 | 2025-05-15 | 74.120 | 500 | -100 | 0.00% | 37,060 |
| 2025-05-15 | 2025-05-13 | 76.900 | 600 | -100 | 0.00% | 46,140 |
| 2025-05-14 | 2025-05-12 | 75.900 | 700 | +200 | 0.00% | 53,130 |
| 2025-05-13 | 2025-05-09 | 78.240 | 500 | +200 | 0.00% | 39,120 |
| 2025-05-08 | 2025-05-06 | 79.100 | 300 | -200 | 0.00% | 23,730 |
| 2025-04-30 | 2025-04-28 | 77.140 | 500 | -100 | 0.00% | 38,570 |
| 2025-04-29 | 2025-04-25 | 77.540 | 600 | +200 | 0.00% | 46,524 |
| 2025-04-28 | 2025-04-24 | 78.180 | 400 | -900 | 0.00% | 31,272 |
| 2025-04-25 | 2025-04-23 | 77.940 | 1,300 | -400 | 0.00% | 101,322 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,700 | +1,000 | 0.00% | 138,618 |
| 2025-04-14 | 2025-04-10 | 73.100 | 700 | +400 | 0.00% | 51,170 |
| 2025-04-11 | 2025-04-09 | 71.420 | 300 | -200 | 0.00% | 21,426 |
| 2025-04-09 | 2025-04-07 | 70.840 | 500 | +100 | 0.00% | 35,420 |
| 2025-04-07 | 2025-04-02 | 73.440 | 400 | +100 | 0.00% | 29,376 |
| 2025-04-02 | 2025-03-31 | 73.620 | 300 | -200 | 0.00% | 22,086 |
| 2025-04-01 | 2025-03-28 | 72.560 | 500 | +200 | 0.00% | 36,280 |
| 2025-03-18 | 2025-03-14 | 70.100 | 300 | +100 | 0.00% | 21,030 |
| 2025-03-10 | 2025-03-06 | 68.180 | 200 | -100 | 0.00% | 13,636 |
| 2025-02-21 | 2025-02-19 | 69.040 | 300 | -400 | 0.00% | 20,712 |
| 2025-02-19 | 2025-02-17 | 68.360 | 700 | +400 | 0.00% | 47,852 |
| 2024-12-09 | 2024-12-05 | 62.260 | 300 | +100 | 0.00% | 18,678 |
| 2024-11-22 | 2024-11-20 | 61.980 | 200 | +200 | 0.00% | 12,396 |
| 2024-11-01 | 2024-10-30 | 65.660 | 0 | -100 | ||
| 2024-10-09 | 2024-10-07 | 62.420 | 100 | -200 | 0.00% | 6,242 |
| 2024-10-04 | 2024-10-02 | 62.580 | 300 | +100 | 0.00% | 18,774 |
| 2024-07-08 | 2024-07-04 | 56.060 | 200 | -200 | 0.00% | 11,212 |
| 2024-07-04 | 2024-07-02 | 55.400 | 400 | -100 | 0.00% | 22,160 |
| 2024-06-07 | 2024-06-05 | 55.340 | 500 | +200 | 0.00% | 27,670 |
| 2024-05-07 | 2024-05-03 | 54.620 | 300 | +100 | 0.00% | 16,386 |
| 2024-04-19 | 2024-04-17 | 56.640 | 200 | -200 | 0.00% | 11,328 |
| 2024-02-27 | 2024-02-23 | 48.100 | 400 | +100 | 0.00% | 19,240 |
| 2024-01-17 | 2024-01-15 | 48.940 | 300 | +100 | 0.00% | 14,682 |
| 2023-12-15 | 2023-12-13 | 47.040 | 200 | -200 | 0.00% | 9,408 |
| 2023-12-12 | 2023-12-08 | 48.200 | 400 | +100 | 0.00% | 19,280 |
| 2023-11-09 | 2023-11-07 | 46.860 | 300 | -100 | 0.00% | 14,058 |
| 2023-10-19 | 2023-10-17 | 45.740 | 400 | +100 | 0.00% | 18,296 |
| 2023-10-17 | 2023-10-13 | 44.720 | 300 | +100 | 0.00% | 13,416 |
| 2023-02-06 | 2023-02-02 | 46.800 | 200 | -200 | 0.00% | 9,360 |
| 2023-01-27 | 2023-01-20 | 46.020 | 400 | -100 | 0.00% | 18,408 |
| 2023-01-26 | 2023-01-19 | 45.600 | 500 | +100 | 0.00% | 22,800 |
| 2023-01-19 | 2023-01-17 | 45.500 | 400 | +100 | 0.00% | 18,200 |
| 2023-01-18 | 2023-01-16 | 45.700 | 300 | -700 | 0.00% | 13,710 |
| 2023-01-17 | 2023-01-13 | 45.200 | 1,000 | -200 | 0.00% | 45,200 |
| 2023-01-13 | 2023-01-11 | 44.820 | 1,200 | -100 | 0.00% | 53,784 |
| 2023-01-11 | 2023-01-09 | 44.700 | 1,300 | -200 | 0.00% | 58,110 |
| 2023-01-10 | 2023-01-06 | 43.740 | 1,500 | +100 | 0.00% | 65,610 |
| 2023-01-06 | 2023-01-04 | 44.260 | 1,400 | -200 | 0.00% | 61,964 |
| 2022-12-09 | 2022-12-07 | 42.120 | 1,600 | -200 | 0.00% | 67,392 |
| 2022-12-07 | 2022-12-05 | 42.700 | 1,800 | -200 | 0.00% | 76,860 |
| 2022-12-06 | 2022-12-02 | 42.740 | 2,000 | -400 | 0.01% | 85,480 |
| 2022-11-28 | 2022-11-24 | 41.820 | 2,400 | -200 | 0.01% | 100,368 |
| 2022-11-24 | 2022-11-22 | 41.560 | 2,600 | +200 | 0.01% | 108,056 |
| 2022-11-11 | 2022-11-09 | 41.040 | 2,400 | -100 | 0.01% | 98,496 |
| 2022-11-10 | 2022-11-08 | 40.040 | 2,500 | +100 | 0.01% | 100,100 |
| 2022-09-26 | 2022-09-22 | 39.740 | 2,400 | +100 | 0.01% | 95,376 |
| 2022-09-20 | 2022-09-16 | 39.620 | 2,300 | +100 | 0.01% | 91,126 |
| 2022-09-16 | 2022-09-14 | 40.760 | 2,200 | +100 | 0.01% | 89,672 |
| 2022-09-09 | 2022-09-07 | 40.760 | 2,100 | +100 | 0.01% | 85,596 |
| 2022-07-11 | 2022-07-07 | 41.840 | 2,000 | +200 | 0.01% | 83,680 |
| 2022-07-08 | 2022-07-06 | 42.440 | 1,800 | +200 | 0.00% | 76,392 |
| 2022-06-27 | 2022-06-23 | 44.020 | 1,600 | -200 | 0.00% | 70,432 |
| 2022-06-24 | 2022-06-22 | 43.800 | 1,800 | +200 | 0.00% | 78,840 |
| 2022-06-21 | 2022-06-17 | 44.380 | 1,600 | -200 | 0.00% | 71,008 |
| 2022-06-17 | 2022-06-15 | 43.740 | 1,800 | +200 | 0.00% | 78,732 |
| 2022-05-23 | 2022-05-19 | 43.500 | 1,600 | +200 | 0.00% | 69,600 |
| 2022-05-17 | 2022-05-13 | 43.860 | 1,400 | +200 | 0.00% | 61,404 |
| 2022-04-29 | 2022-04-27 | 45.600 | 1,200 | +200 | 0.00% | 54,720 |
| 2022-04-25 | 2022-04-21 | 46.780 | 1,000 | +200 | 0.00% | 46,780 |
| 2022-04-19 | 2022-04-13 | 46.860 | 800 | -200 | 0.00% | 37,488 |
| 2022-04-14 | 2022-04-12 | 46.900 | 1,000 | -200 | 0.00% | 46,900 |
| 2022-03-31 | 2022-03-29 | 46.000 | 1,200 | +200 | 0.00% | 55,200 |
| 2022-03-30 | 2022-03-28 | 46.280 | 1,000 | +200 | 0.00% | 46,280 |
| 2022-03-25 | 2022-03-23 | 45.960 | 800 | +200 | 0.00% | 36,768 |
| 2022-03-17 | 2022-03-15 | 46.160 | 600 | +400 | 0.00% | 27,696 |
| 2021-06-11 | 2021-06-09 | 45.060 | 200 | +200 | 0.00% | 9,012 |
| 2021-02-19 | 2021-02-17 | 42.620 | 0 | -1,300 | ||
| 2020-12-02 | 2020-11-30 | 42.560 | 1,300 | -400 | 0.00% | 55,328 |
| 2020-11-27 | 2020-11-25 | 43.200 | 1,700 | +300 | 0.00% | 73,440 |
| 2020-11-26 | 2020-11-24 | 43.660 | 1,400 | -200 | 0.00% | 61,124 |
| 2020-11-16 | 2020-11-12 | 44.600 | 1,600 | +700 | 0.00% | 71,360 |
| 2020-11-12 | 2020-11-10 | 45.020 | 900 | -200 | 0.00% | 40,518 |
| 2020-11-11 | 2020-11-09 | 46.700 | 1,100 | +500 | 0.00% | 51,370 |
| 2020-09-14 | 2020-09-10 | 46.500 | 600 | -100 | 0.00% | 27,900 |
| 2020-09-01 | 2020-08-28 | 46.600 | 700 | +100 | 0.00% | 32,620 |
| 2020-04-17 | 2020-04-15 | 40.900 | 600 | -100 | 0.00% | 24,540 |
| 2020-04-06 | 2020-04-02 | 38.200 | 700 | +100 | 0.00% | 26,740 |
| 2020-04-03 | 2020-04-01 | 38.250 | 600 | +100 | 0.00% | 22,950 |
| 2020-03-19 | 2020-03-17 | 35.750 | 500 | +100 | 0.00% | 17,875 |
| 2020-03-04 | 2020-03-02 | 38.500 | 400 | +100 | 0.00% | 15,400 |
| 2020-03-02 | 2020-02-27 | 39.750 | 300 | +100 | 0.00% | 11,925 |
| 2020-02-28 | 2020-02-26 | 39.650 | 200 | +100 | 0.00% | 7,930 |
| 2020-01-16 | 2020-01-14 | 37.000 | 100 | +100 | 0.00% | 3,700 |
| 2019-11-08 | 2019-11-06 | 36.000 | 0 | -500 | ||
| 2019-11-06 | 2019-11-04 | 36.650 | 500 | +500 | 0.00% | 18,325 |
| 2019-09-16 | 2019-09-12 | 36.400 | 0 | -200 | ||
| 2019-08-28 | 2019-08-26 | 37.300 | 200 | -200 | 0.00% | 7,460 |
| 2019-08-16 | 2019-08-14 | 36.400 | 400 | +100 | 0.00% | 14,560 |
| 2019-08-15 | 2019-08-13 | 37.200 | 300 | +100 | 0.00% | 11,160 |
| 2019-08-13 | 2019-08-09 | 36.550 | 200 | +200 | 0.00% | 7,310 |
| 2018-10-30 | 2018-10-26 | 29.950 | 0 | -400 | ||
| 2018-10-29 | 2018-10-25 | 29.900 | 400 | +400 | 0.00% | 11,960 |
| 2018-05-02 | 2018-04-27 | 32.150 | 0 | -700 | ||
| 2018-04-26 | 2018-04-24 | 32.300 | 700 | +700 | 0.00% | 22,610 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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