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 | 9.590 | 7,530 | +0 | 0.01% | 72,213 |
| 2025-10-13 | 2025-10-09 | 9.550 | 7,530 | +0 | 0.01% | 71,912 |
| 2025-10-10 | 2025-10-08 | 9.375 | 7,530 | +0 | 0.01% | 70,594 |
| 2025-10-09 | 2025-10-06 | 9.395 | 7,530 | +0 | 0.01% | 70,744 |
| 2025-10-08 | 2025-10-03 | 9.455 | 7,530 | +0 | 0.01% | 71,196 |
| 2025-10-06 | 2025-10-02 | 9.490 | 7,530 | +0 | 0.01% | 71,460 |
| 2025-10-03 | 2025-09-30 | 9.445 | 7,530 | +0 | 0.01% | 71,121 |
| 2025-10-02 | 2025-09-29 | 9.470 | 7,530 | +400 | 0.01% | 71,309 |
| 2025-09-30 | 2025-09-26 | 10.138 | 7,130 | +1,000 | 0.01% | 72,284 |
| 2025-09-29 | 2025-09-25 | 10.133 | 6,130 | +219 | 0.01% | 62,114 |
| 2025-09-25 | 2025-09-23 | 10.200 | 5,911 | +868 | 0.01% | 60,294 |
| 2025-09-09 | 2025-09-05 | 10.325 | 5,043 | +193 | 0.01% | 52,067 |
| 2025-09-08 | 2025-09-04 | 10.216 | 4,850 | -96 | 0.01% | 49,547 |
| 2025-09-05 | 2025-09-03 | 10.309 | 4,946 | +964 | 0.01% | 50,989 |
| 2025-09-03 | 2025-09-01 | 10.382 | 3,982 | -97 | 0.01% | 41,340 |
| 2025-08-29 | 2025-08-27 | 10.340 | 4,079 | +1,157 | 0.01% | 42,178 |
| 2025-08-27 | 2025-08-25 | 10.548 | 2,922 | +965 | 0.01% | 30,820 |
| 2025-08-25 | 2025-08-21 | 10.527 | 1,957 | -386 | 0.00% | 20,601 |
| 2025-08-21 | 2025-08-19 | 10.506 | 2,343 | -193 | 0.01% | 24,616 |
| 2025-08-18 | 2025-08-14 | 10.662 | 2,536 | -193 | 0.01% | 27,038 |
| 2025-08-15 | 2025-08-13 | 10.682 | 2,729 | +97 | 0.01% | 29,153 |
| 2025-08-14 | 2025-08-12 | 10.620 | 2,632 | +96 | 0.01% | 27,953 |
| 2025-08-07 | 2025-08-05 | 10.283 | 2,536 | +386 | 0.01% | 26,078 |
| 2025-08-05 | 2025-08-01 | 10.247 | 2,150 | +193 | 0.01% | 22,031 |
| 2025-08-04 | 2025-07-31 | 10.402 | 1,957 | +193 | 0.01% | 20,358 |
| 2025-07-30 | 2025-07-28 | 10.475 | 1,764 | -97 | 0.01% | 18,478 |
| 2025-07-28 | 2025-07-24 | 10.496 | 1,861 | -675 | 0.01% | 19,533 |
| 2025-07-25 | 2025-07-23 | 10.475 | 2,536 | +193 | 0.01% | 26,565 |
| 2025-07-24 | 2025-07-22 | 10.444 | 2,343 | -964 | 0.01% | 24,470 |
| 2025-07-23 | 2025-07-21 | 10.257 | 3,307 | -868 | 0.01% | 33,921 |
| 2025-07-18 | 2025-07-16 | 10.034 | 4,175 | +96 | 0.02% | 41,893 |
| 2025-07-16 | 2025-07-14 | 10.039 | 4,079 | -192 | 0.02% | 40,951 |
| 2025-07-07 | 2025-07-03 | 9.806 | 4,271 | -290 | 0.03% | 41,882 |
| 2025-06-24 | 2025-06-20 | 9.676 | 4,561 | +193 | 0.03% | 44,134 |
| 2025-06-20 | 2025-06-18 | 9.842 | 4,368 | +1,543 | 0.03% | 42,992 |
| 2025-06-18 | 2025-06-16 | 9.946 | 2,825 | +386 | 0.02% | 28,098 |
| 2025-06-17 | 2025-06-13 | 9.936 | 2,439 | -965 | 0.02% | 24,233 |
| 2025-06-10 | 2025-06-06 | 9.583 | 3,404 | +97 | 0.02% | 32,621 |
| 2025-06-02 | 2025-05-29 | 9.526 | 3,307 | +2,410 | 0.02% | 31,503 |
| 2025-05-14 | 2025-05-12 | 9.054 | 897 | +482 | 0.01% | 8,122 |
| 2025-04-09 | 2025-04-07 | 8.764 | 415 | +18 | 0.00% | 3,637 |
| 2025-02-25 | 2025-02-21 | 9.900 | 397 | +397 | 0.00% | 3,930 |
| 2025-02-05 | 2025-02-03 | 9.402 | 0 | -7,307 | ||
| 2024-10-08 | 2024-10-04 | 10.691 | 7,307 | +6,799 | 0.07% | 78,116 |
| 2024-10-03 | 2024-09-30 | 9.971 | 508 | +416 | 0.01% | 5,065 |
| 2024-10-02 | 2024-09-27 | 9.825 | 92 | +92 | 0.00% | 904 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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