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 | 3.300 | 9,600 | +0 | 0.01% | 31,680 |
| 2025-10-13 | 2025-10-09 | 3.380 | 9,600 | +0 | 0.01% | 32,448 |
| 2025-10-10 | 2025-10-08 | 3.404 | 9,600 | -5,600 | 0.01% | 32,678 |
| 2025-09-30 | 2025-09-26 | 3.010 | 15,200 | +2,700 | 0.02% | 45,752 |
| 2025-09-24 | 2025-09-22 | 3.200 | 12,500 | +7,000 | 0.02% | 40,000 |
| 2025-09-17 | 2025-09-15 | 3.514 | 5,500 | -1,400 | 0.01% | 19,327 |
| 2025-09-11 | 2025-09-09 | 3.336 | 6,900 | +1,900 | 0.01% | 23,018 |
| 2025-09-10 | 2025-09-08 | 3.284 | 5,000 | +3,000 | 0.01% | 16,420 |
| 2025-06-30 | 2025-06-26 | 1.924 | 2,000 | +100 | 0.00% | 3,848 |
| 2025-02-18 | 2025-02-14 | 2.084 | 1,900 | -300 | 0.00% | 3,960 |
| 2025-01-02 | 2024-12-27 | 256.000 | 2,200 | -19,800 | 0.00% | 563,200 |
| 2024-12-30 | 2024-12-24 | 261.600 | 22,000 | +21,780 | 0.04% | 5,755,200 |
| 2024-12-27 | 2024-12-20 | 261.000 | 220 | +198 | 0.04% | 57,420 |
| 2024-05-30 | 2024-05-28 | 300.000 | 22 | -2 | 0.00% | 6,600 |
| 2024-05-20 | 2024-05-16 | 235.000 | 24 | -45 | 0.00% | 5,640 |
| 2024-05-17 | 2024-05-14 | 227.400 | 69 | -2 | 0.01% | 15,691 |
| 2024-05-09 | 2024-05-07 | 240.600 | 71 | +48 | 0.01% | 17,083 |
| 2024-05-08 | 2024-05-06 | 248.200 | 23 | +1 | 0.00% | 5,709 |
| 2024-05-07 | 2024-05-03 | 231.800 | 22 | +1 | 0.00% | 5,100 |
| 2024-05-06 | 2024-05-02 | 229.000 | 21 | +1 | 0.00% | 4,809 |
| 2024-05-03 | 2024-04-30 | 248.000 | 20 | 0.00% | 4,960 |
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