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 | 201.800 | 1,500 | +0 | 0.00% | 302,700 |
| 2025-10-13 | 2025-10-09 | 203.400 | 1,500 | +0 | 0.00% | 305,100 |
| 2025-10-10 | 2025-10-08 | 215.000 | 1,500 | +580 | 0.00% | 322,500 |
| 2025-10-09 | 2025-10-06 | 178.500 | 920 | +560 | 0.00% | 164,220 |
| 2025-10-08 | 2025-10-03 | 154.200 | 360 | -80 | 0.00% | 55,512 |
| 2025-10-06 | 2025-10-02 | 157.800 | 440 | -680 | 0.00% | 69,432 |
| 2025-10-03 | 2025-09-30 | 157.000 | 1,120 | 0.00% | 175,840 |
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