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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.091 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.111 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.111 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.111 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.101 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.121 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.131 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.131 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.131 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.131 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.131 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.182 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.070 | 0 | -35,321 | ||
| 2025-08-12 | 2025-08-08 | 1.162 | 35,321 | +35,321 | 0.00% | 41,040 |
| 2025-05-19 | 2025-05-15 | 1.012 | 0 | -21,094 | ||
| 2025-05-12 | 2025-05-08 | 0.897 | 21,094 | +21,094 | 0.00% | 18,920 |
| 2025-03-18 | 2025-03-14 | 0.907 | 0 | -19,177 | ||
| 2025-02-20 | 2025-02-18 | 0.834 | 19,177 | +19,177 | 0.00% | 16,000 |
| 2025-01-16 | 2025-01-14 | 0.980 | 0 | -19,177 | ||
| 2025-01-15 | 2025-01-13 | 0.866 | 19,177 | +19,177 | 0.00% | 16,600 |
| 2025-01-02 | 2024-12-27 | 0.928 | 0 | -9,588 | ||
| 2024-12-30 | 2024-12-24 | 0.876 | 9,588 | +9,588 | 0.00% | 8,400 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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