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 | 188.000 | 5,840 | +0 | 0.00% | 1,097,920 |
| 2025-10-13 | 2025-10-09 | 210.600 | 5,840 | +0 | 0.00% | 1,229,904 |
| 2025-10-10 | 2025-10-08 | 210.600 | 5,840 | +560 | 0.00% | 1,229,904 |
| 2025-10-09 | 2025-10-06 | 222.800 | 5,280 | +340 | 0.00% | 1,176,384 |
| 2025-10-08 | 2025-10-03 | 215.800 | 4,940 | +540 | 0.00% | 1,066,052 |
| 2025-10-06 | 2025-10-02 | 221.200 | 4,400 | +100 | 0.00% | 973,280 |
| 2025-10-03 | 2025-09-30 | 222.800 | 4,300 | +200 | 0.00% | 958,040 |
| 2025-10-02 | 2025-09-29 | 223.000 | 4,100 | +440 | 0.00% | 914,300 |
| 2025-09-30 | 2025-09-26 | 227.000 | 3,660 | +20 | 0.00% | 830,820 |
| 2025-09-29 | 2025-09-25 | 228.400 | 3,640 | +40 | 0.00% | 831,376 |
| 2025-09-26 | 2025-09-24 | 232.800 | 3,600 | -580 | 0.00% | 838,080 |
| 2025-09-25 | 2025-09-23 | 230.000 | 4,180 | -120 | 0.00% | 961,400 |
| 2025-09-24 | 2025-09-22 | 231.000 | 4,300 | -80 | 0.00% | 993,300 |
| 2025-09-23 | 2025-09-19 | 228.200 | 4,380 | +420 | 0.00% | 999,516 |
| 2025-09-22 | 2025-09-18 | 231.000 | 3,960 | -480 | 0.00% | 914,760 |
| 2025-09-19 | 2025-09-17 | 232.400 | 4,440 | -200 | 0.00% | 1,031,856 |
| 2025-09-18 | 2025-09-16 | 234.000 | 4,640 | 0.00% | 1,085,760 |
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