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 | 14.780 | 1,300 | +0 | 0.00% | 19,214 |
| 2025-10-13 | 2025-10-09 | 14.890 | 1,300 | +0 | 0.00% | 19,357 |
| 2025-10-10 | 2025-10-08 | 14.850 | 1,300 | -1,400 | 0.00% | 19,305 |
| 2025-09-26 | 2025-09-24 | 13.740 | 2,700 | +600 | 0.00% | 37,098 |
| 2025-09-25 | 2025-09-23 | 13.790 | 2,100 | +900 | 0.00% | 28,959 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,200 | -500 | 0.00% | 16,992 |
| 2025-09-11 | 2025-09-09 | 13.870 | 1,700 | +700 | 0.00% | 23,579 |
| 2025-09-10 | 2025-09-08 | 13.660 | 1,000 | +800 | 0.00% | 13,660 |
| 2025-08-26 | 2025-08-22 | 13.920 | 200 | +100 | 0.00% | 2,784 |
| 2025-07-08 | 2025-07-04 | 13.470 | 100 | -200 | 0.00% | 1,347 |
| 2025-07-04 | 2025-07-02 | 13.280 | 300 | -500 | 0.00% | 3,984 |
| 2025-07-02 | 2025-06-27 | 13.240 | 800 | -1,000 | 0.00% | 10,592 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,800 | +100 | 0.00% | 24,156 |
| 2025-06-10 | 2025-06-06 | 12.760 | 1,700 | +1,200 | 0.00% | 21,692 |
| 2025-05-26 | 2025-05-22 | 13.810 | 500 | -500 | 0.00% | 6,905 |
| 2025-04-25 | 2025-04-23 | 11.580 | 1,000 | -100 | 0.00% | 11,580 |
| 2025-04-24 | 2025-04-22 | 10.880 | 1,100 | -300 | 0.00% | 11,968 |
| 2025-04-08 | 2025-04-03 | 10.280 | 1,400 | +1,200 | 0.00% | 14,392 |
| 2025-03-05 | 2025-03-03 | 11.360 | 200 | +200 | 0.00% | 2,272 |
| 2025-02-11 | 2025-02-07 | 11.970 | 0 | -1,500 | ||
| 2025-01-23 | 2025-01-21 | 12.610 | 1,500 | +700 | 0.00% | 18,915 |
| 2025-01-22 | 2025-01-20 | 13.340 | 800 | -600 | 0.00% | 10,672 |
| 2025-01-10 | 2025-01-08 | 11.820 | 1,400 | +500 | 0.00% | 16,548 |
| 2025-01-09 | 2025-01-07 | 12.500 | 900 | -500 | 0.00% | 11,250 |
| 2025-01-03 | 2024-12-31 | 11.370 | 1,400 | +900 | 0.00% | 15,918 |
| 2024-12-06 | 2024-12-04 | 11.990 | 500 | +500 | 0.00% | 5,995 |
| 2024-11-15 | 2024-11-13 | 10.850 | 0 | -500 | ||
| 2024-11-01 | 2024-10-30 | 8.930 | 500 | +500 | 0.00% | 4,465 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy