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 | 10.580 | 4,300 | +0 | 0.02% | 45,494 |
| 2025-10-13 | 2025-10-09 | 10.620 | 4,300 | +0 | 0.02% | 45,666 |
| 2025-10-10 | 2025-10-08 | 10.570 | 4,300 | -2,500 | 0.02% | 45,451 |
| 2025-10-06 | 2025-10-02 | 10.540 | 6,800 | +100 | 0.02% | 71,672 |
| 2025-09-26 | 2025-09-24 | 10.440 | 6,700 | -600 | 0.03% | 69,948 |
| 2025-09-09 | 2025-09-05 | 10.260 | 7,300 | +2,000 | 0.03% | 74,898 |
| 2025-08-27 | 2025-08-25 | 10.160 | 5,300 | -200 | 0.02% | 53,848 |
| 2025-08-26 | 2025-08-22 | 10.040 | 5,500 | +200 | 0.02% | 55,220 |
| 2025-08-22 | 2025-08-20 | 10.060 | 5,300 | +600 | 0.02% | 53,318 |
| 2025-07-03 | 2025-06-30 | 9.785 | 4,700 | +100 | 0.02% | 45,990 |
| 2025-06-18 | 2025-06-16 | 9.500 | 4,600 | +2,400 | 0.02% | 43,700 |
| 2025-06-17 | 2025-06-13 | 9.425 | 2,200 | +100 | 0.01% | 20,735 |
| 2025-06-16 | 2025-06-12 | 9.470 | 2,100 | -1,100 | 0.01% | 19,887 |
| 2025-06-11 | 2025-06-09 | 9.490 | 3,200 | +1,100 | 0.01% | 30,368 |
| 2025-05-19 | 2025-05-15 | 9.205 | 2,100 | -400 | 0.01% | 19,330 |
| 2025-05-15 | 2025-05-13 | 9.135 | 2,500 | +400 | 0.01% | 22,838 |
| 2025-04-29 | 2025-04-25 | 8.600 | 2,100 | -300 | 0.01% | 18,060 |
| 2025-04-09 | 2025-04-07 | 7.565 | 2,400 | +1,000 | 0.01% | 18,156 |
| 2025-04-07 | 2025-04-02 | 8.815 | 1,400 | +300 | 0.01% | 12,341 |
| 2025-02-24 | 2025-02-20 | 9.600 | 1,100 | -200 | 0.01% | 10,560 |
| 2025-02-21 | 2025-02-19 | 9.615 | 1,300 | -200 | 0.01% | 12,500 |
| 2025-02-20 | 2025-02-18 | 9.620 | 1,500 | +300 | 0.01% | 14,430 |
| 2025-02-12 | 2025-02-10 | 9.480 | 1,200 | +200 | 0.01% | 11,376 |
| 2025-02-04 | 2025-01-28 | 9.440 | 1,000 | +500 | 0.01% | 9,440 |
| 2024-12-23 | 2024-12-19 | 9.215 | 500 | +500 | 0.00% | 4,608 |
| 2024-05-31 | 2024-05-29 | 8.310 | 0 | -3,800 | ||
| 2024-05-28 | 2024-05-24 | 8.295 | 3,800 | +3,800 | 0.03% | 31,521 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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