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 | 1.910 | 139,000 | +0 | 0.04% | 265,490 |
| 2025-10-13 | 2025-10-09 | 1.990 | 139,000 | +0 | 0.04% | 276,610 |
| 2025-10-10 | 2025-10-08 | 1.990 | 139,000 | +40,000 | 0.04% | 276,610 |
| 2025-10-09 | 2025-10-06 | 1.750 | 99,000 | +99,000 | 0.03% | 173,250 |
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | -3,000 | ||
| 2025-06-17 | 2025-06-13 | 1.544 | 3,000 | +124 | 0.00% | 4,632 |
| 2025-03-24 | 2025-03-20 | 1.711 | 2,876 | +2,876 | 0.00% | 4,920 |
| 2021-12-08 | 2021-12-06 | 2.638 | 0 | -3,351 | ||
| 2021-12-02 | 2021-11-30 | 2.781 | 3,351 | +3,351 | 0.00% | 9,319 |
| 2019-03-13 | 2019-03-11 | 7.290 | 0 | -767 | ||
| 2019-03-12 | 2019-03-08 | 6.964 | 767 | +767 | 0.00% | 5,341 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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