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 | 32.200 | 64,700 | +0 | 0.00% | 2,083,340 |
| 2025-10-13 | 2025-10-09 | 32.360 | 64,700 | +0 | 0.00% | 2,093,692 |
| 2025-10-10 | 2025-10-08 | 32.660 | 64,700 | -900 | 0.00% | 2,113,102 |
| 2025-10-09 | 2025-10-06 | 32.800 | 65,600 | -5,900 | 0.00% | 2,151,680 |
| 2025-10-08 | 2025-10-03 | 31.880 | 71,500 | -900 | 0.00% | 2,279,420 |
| 2025-10-06 | 2025-10-02 | 32.120 | 72,400 | -300 | 0.00% | 2,325,488 |
| 2025-10-03 | 2025-09-30 | 31.880 | 72,700 | +2,100 | 0.00% | 2,317,676 |
| 2025-10-02 | 2025-09-29 | 32.020 | 70,600 | -100 | 0.00% | 2,260,612 |
| 2025-09-30 | 2025-09-26 | 32.800 | 70,700 | -5,900 | 0.00% | 2,318,960 |
| 2025-09-29 | 2025-09-25 | 31.920 | 76,600 | 0.00% | 2,445,072 |
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