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 | 10.020 | 12,500 | +0 | 0.02% | 125,250 |
| 2025-10-13 | 2025-10-09 | 10.170 | 12,500 | +0 | 0.02% | 127,125 |
| 2025-10-10 | 2025-10-08 | 10.190 | 12,500 | +1,000 | 0.02% | 127,375 |
| 2025-10-08 | 2025-10-03 | 10.210 | 11,500 | +7,500 | 0.01% | 117,415 |
| 2025-10-06 | 2025-10-02 | 10.240 | 4,000 | -8,000 | 0.01% | 40,960 |
| 2025-10-03 | 2025-09-30 | 10.110 | 12,000 | +1,000 | 0.02% | 121,320 |
| 2025-09-25 | 2025-09-23 | 10.070 | 11,000 | +6,000 | 0.02% | 110,770 |
| 2025-09-24 | 2025-09-22 | 10.070 | 5,000 | +500 | 0.01% | 50,350 |
| 2025-09-23 | 2025-09-19 | 10.070 | 4,500 | +500 | 0.01% | 45,315 |
| 2025-09-22 | 2025-09-18 | 10.060 | 4,000 | +500 | 0.01% | 40,240 |
| 2025-09-19 | 2025-09-17 | 10.060 | 3,500 | +2,000 | 0.01% | 35,210 |
| 2025-09-05 | 2025-09-03 | 9.785 | 1,500 | +500 | 0.00% | 14,678 |
| 2025-08-05 | 2025-08-01 | 9.480 | 1,000 | +1,000 | 0.00% | 9,480 |
| 2025-06-27 | 2025-06-25 | 9.520 | 0 | -500 | ||
| 2025-06-13 | 2025-06-11 | 9.455 | 500 | +500 | 0.00% | 4,728 |
| 2025-06-10 | 2025-06-06 | 9.275 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 9.090 | 500 | +500 | 0.00% | 4,545 |
| 2025-04-22 | 2025-04-16 | 8.600 | 0 | -1,000 | ||
| 2025-03-27 | 2025-03-25 | 9.620 | 1,000 | +1,000 | 0.01% | 9,620 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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