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 | 38.960 | 2,700 | +0 | 0.00% | 105,192 |
| 2025-10-13 | 2025-10-09 | 41.580 | 2,700 | +0 | 0.00% | 112,266 |
| 2025-10-10 | 2025-10-08 | 41.300 | 2,700 | -1,000 | 0.00% | 111,510 |
| 2025-10-08 | 2025-10-03 | 35.700 | 3,700 | -500 | 0.00% | 132,090 |
| 2025-10-06 | 2025-10-02 | 31.700 | 4,200 | +250 | 0.00% | 133,140 |
| 2025-10-03 | 2025-09-30 | 30.180 | 3,950 | -750 | 0.00% | 119,211 |
| 2025-10-02 | 2025-09-29 | 30.080 | 4,700 | -3,250 | 0.00% | 141,376 |
| 2025-09-29 | 2025-09-25 | 29.280 | 7,950 | -250 | 0.00% | 232,776 |
| 2025-09-26 | 2025-09-24 | 28.500 | 8,200 | -1,250 | 0.00% | 233,700 |
| 2025-09-24 | 2025-09-22 | 27.460 | 9,450 | -1,750 | 0.00% | 259,497 |
| 2025-09-23 | 2025-09-19 | 28.380 | 11,200 | -1,500 | 0.00% | 317,856 |
| 2025-09-22 | 2025-09-18 | 28.960 | 12,700 | +2,200 | 0.00% | 367,792 |
| 2025-09-19 | 2025-09-17 | 28.220 | 10,500 | 0.00% | 296,310 |
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