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 | 5.240 | 3,000 | +0 | 0.00% | 15,720 |
| 2025-10-13 | 2025-10-09 | 5.220 | 3,000 | +0 | 0.00% | 15,660 |
| 2025-10-10 | 2025-10-08 | 5.270 | 3,000 | +0 | 0.00% | 15,810 |
| 2025-10-09 | 2025-10-06 | 5.330 | 3,000 | +0 | 0.00% | 15,990 |
| 2025-10-08 | 2025-10-03 | 5.250 | 3,000 | +0 | 0.00% | 15,750 |
| 2025-10-06 | 2025-10-02 | 5.250 | 3,000 | +0 | 0.00% | 15,750 |
| 2025-10-03 | 2025-09-30 | 5.290 | 3,000 | +0 | 0.00% | 15,870 |
| 2025-10-02 | 2025-09-29 | 5.330 | 3,000 | +0 | 0.00% | 15,990 |
| 2025-09-30 | 2025-09-26 | 5.310 | 3,000 | +0 | 0.00% | 15,930 |
| 2025-09-29 | 2025-09-25 | 5.330 | 3,000 | +0 | 0.00% | 15,990 |
| 2025-09-26 | 2025-09-24 | 5.330 | 3,000 | +0 | 0.00% | 15,990 |
| 2025-09-25 | 2025-09-23 | 5.350 | 3,000 | +3,000 | 0.00% | 16,050 |
| 2025-08-11 | 2025-08-07 | 5.712 | 0 | -3,395 | ||
| 2025-08-08 | 2025-08-06 | 5.701 | 3,395 | +3,395 | 0.00% | 19,356 |
| 2023-08-16 | 2023-08-14 | 12.624 | 0 | -1,312 | ||
| 2023-08-15 | 2023-08-11 | 12.646 | 1,312 | +1,312 | 0.00% | 16,592 |
| 2023-01-17 | 2023-01-13 | 15.254 | 0 | -2,624 | ||
| 2022-12-30 | 2022-12-28 | 15.940 | 2,624 | +2,624 | 0.00% | 41,826 |
| 2020-04-08 | 2020-04-06 | 20.862 | 0 | -762 | ||
| 2020-04-07 | 2020-04-03 | 19.891 | 762 | +762 | 0.00% | 15,157 |
| 2019-09-16 | 2019-09-12 | 30.842 | 0 | -1,508 | ||
| 2019-09-11 | 2019-09-09 | 33.742 | 1,508 | +50 | 0.00% | 50,883 |
| 2019-09-10 | 2019-09-06 | 33.536 | 1,458 | +364 | 0.00% | 48,896 |
| 2019-09-09 | 2019-09-05 | 32.919 | 1,094 | +365 | 0.00% | 36,014 |
| 2019-09-06 | 2019-09-04 | 33.056 | 729 | +364 | 0.00% | 24,098 |
| 2019-09-05 | 2019-09-03 | 32.096 | 365 | +365 | 0.00% | 11,715 |
| 2019-08-30 | 2019-08-28 | 32.782 | 0 | -365 | ||
| 2019-08-29 | 2019-08-27 | 32.576 | 365 | +365 | 0.00% | 11,890 |
| 2019-08-23 | 2019-08-21 | 33.262 | 0 | -1,094 | ||
| 2019-08-21 | 2019-08-19 | 34.016 | 1,094 | +729 | 0.00% | 37,214 |
| 2019-08-20 | 2019-08-16 | 32.919 | 365 | +365 | 0.00% | 12,015 |
| 2019-08-14 | 2019-08-12 | 33.674 | 0 | -729 | ||
| 2019-08-12 | 2019-08-08 | 34.428 | 729 | +729 | 0.00% | 25,098 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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