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 | 22.100 | 2,000 | +0 | 0.04% | 44,200 |
| 2025-10-13 | 2025-10-09 | 22.120 | 2,000 | +0 | 0.04% | 44,240 |
| 2025-10-10 | 2025-10-08 | 20.560 | 2,000 | +0 | 0.04% | 41,120 |
| 2025-10-09 | 2025-10-06 | 20.500 | 2,000 | +0 | 0.04% | 41,000 |
| 2025-10-08 | 2025-10-03 | 20.280 | 2,000 | +0 | 0.04% | 40,560 |
| 2025-10-06 | 2025-10-02 | 20.100 | 2,000 | -100 | 0.04% | 40,200 |
| 2025-10-03 | 2025-09-30 | 17.340 | 2,100 | +100 | 0.05% | 36,414 |
| 2025-09-17 | 2025-09-15 | 14.630 | 2,000 | +200 | 0.04% | 29,260 |
| 2025-08-26 | 2025-08-22 | 13.070 | 1,800 | -200 | 0.03% | 23,526 |
| 2025-08-21 | 2025-08-19 | 12.560 | 2,000 | +300 | 0.03% | 25,120 |
| 2025-08-20 | 2025-08-18 | 12.620 | 1,700 | +300 | 0.03% | 21,454 |
| 2025-08-18 | 2025-08-14 | 13.150 | 1,400 | +100 | 0.02% | 18,410 |
| 2025-08-15 | 2025-08-13 | 13.430 | 1,300 | +300 | 0.02% | 17,459 |
| 2025-08-12 | 2025-08-08 | 13.310 | 1,000 | +300 | 0.02% | 13,310 |
| 2025-08-08 | 2025-08-06 | 12.410 | 700 | +500 | 0.01% | 8,687 |
| 2025-08-04 | 2025-07-31 | 13.310 | 200 | -200 | 0.00% | 2,662 |
| 2025-07-31 | 2025-07-29 | 12.920 | 400 | +200 | 0.01% | 5,168 |
| 2025-07-24 | 2025-07-22 | 11.540 | 200 | -100 | 0.00% | 2,308 |
| 2025-07-22 | 2025-07-18 | 11.710 | 300 | +200 | 0.01% | 3,513 |
| 2025-07-18 | 2025-07-16 | 10.970 | 100 | +100 | 0.00% | 1,097 |
| 2025-06-10 | 2025-06-06 | 9.500 | 0 | -200 | ||
| 2025-06-09 | 2025-06-05 | 9.455 | 200 | +200 | 0.00% | 1,891 |
| 2025-05-21 | 2025-05-19 | 0 |
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