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 | 63.100 | 100 | +0 | 0.00% | 6,310 |
| 2025-10-13 | 2025-10-09 | 65.820 | 100 | +0 | 0.00% | 6,582 |
| 2025-10-10 | 2025-10-08 | 64.660 | 100 | +0 | 0.00% | 6,466 |
| 2025-10-09 | 2025-10-06 | 65.580 | 100 | +0 | 0.00% | 6,558 |
| 2025-10-08 | 2025-10-03 | 65.560 | 100 | +0 | 0.00% | 6,556 |
| 2025-10-06 | 2025-10-02 | 66.360 | 100 | +0 | 0.00% | 6,636 |
| 2025-10-03 | 2025-09-30 | 65.580 | 100 | +0 | 0.00% | 6,558 |
| 2025-10-02 | 2025-09-29 | 64.260 | 100 | +0 | 0.00% | 6,426 |
| 2025-09-30 | 2025-09-26 | 63.080 | 100 | +0 | 0.00% | 6,308 |
| 2025-09-29 | 2025-09-25 | 66.460 | 100 | +0 | 0.00% | 6,646 |
| 2025-09-26 | 2025-09-24 | 64.940 | 100 | +0 | 0.00% | 6,494 |
| 2025-09-25 | 2025-09-23 | 62.920 | 100 | +0 | 0.00% | 6,292 |
| 2025-09-24 | 2025-09-22 | 64.360 | 100 | +0 | 0.00% | 6,436 |
| 2025-09-23 | 2025-09-19 | 64.540 | 100 | +0 | 0.00% | 6,454 |
| 2025-09-22 | 2025-09-18 | 64.160 | 100 | +0 | 0.00% | 6,416 |
| 2025-09-19 | 2025-09-17 | 64.040 | 100 | +0 | 0.00% | 6,404 |
| 2025-09-18 | 2025-09-16 | 61.240 | 100 | +0 | 0.00% | 6,124 |
| 2025-09-17 | 2025-09-15 | 59.900 | 100 | +0 | 0.00% | 5,990 |
| 2025-09-16 | 2025-09-12 | 59.500 | 100 | +0 | 0.00% | 5,950 |
| 2025-09-15 | 2025-09-11 | 58.680 | 100 | +0 | 0.00% | 5,868 |
| 2025-09-12 | 2025-09-10 | 56.940 | 100 | +0 | 0.00% | 5,694 |
| 2025-09-11 | 2025-09-09 | 56.960 | 100 | +0 | 0.00% | 5,696 |
| 2025-09-10 | 2025-09-08 | 57.900 | 100 | +0 | 0.00% | 5,790 |
| 2025-09-09 | 2025-09-05 | 55.620 | 100 | +0 | 0.00% | 5,562 |
| 2025-09-08 | 2025-09-04 | 53.800 | 100 | +0 | 0.00% | 5,380 |
| 2025-09-05 | 2025-09-03 | 56.100 | 100 | +0 | 0.00% | 5,610 |
| 2025-09-04 | 2025-09-02 | 57.080 | 100 | +0 | 0.00% | 5,708 |
| 2025-09-03 | 2025-09-01 | 57.860 | 100 | +0 | 0.00% | 5,786 |
| 2025-09-02 | 2025-08-29 | 57.780 | 100 | +0 | 0.00% | 5,778 |
| 2025-09-01 | 2025-08-28 | 56.560 | 100 | +0 | 0.00% | 5,656 |
| 2025-08-29 | 2025-08-27 | 55.600 | 100 | +50 | 0.00% | 5,560 |
| 2022-04-14 | 2022-04-12 | 47.960 | 50 | -500 | 0.00% | 2,398 |
| 2022-03-10 | 2022-03-08 | 53.200 | 550 | +500 | 0.01% | 29,260 |
| 2021-08-05 | 2021-08-03 | 68.400 | 50 | +50 | 0.00% | 3,420 |
| 2021-01-14 | 2021-01-12 | 67.200 | 0 | -50 | ||
| 2021-01-13 | 2021-01-11 | 62.820 | 50 | +50 | 0.00% | 3,141 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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