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 | 6.010 | 7,000 | +0 | 0.00% | 42,070 |
| 2025-10-13 | 2025-10-09 | 6.000 | 7,000 | +0 | 0.00% | 42,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 7,000 | +0 | 0.00% | 41,720 |
| 2025-10-09 | 2025-10-06 | 6.020 | 7,000 | +0 | 0.00% | 42,140 |
| 2025-10-08 | 2025-10-03 | 6.000 | 7,000 | +0 | 0.00% | 42,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 7,000 | +0 | 0.00% | 41,720 |
| 2025-10-03 | 2025-09-30 | 5.990 | 7,000 | +0 | 0.00% | 41,930 |
| 2025-10-02 | 2025-09-29 | 6.020 | 7,000 | +0 | 0.00% | 42,140 |
| 2025-09-30 | 2025-09-26 | 6.050 | 7,000 | +0 | 0.00% | 42,350 |
| 2025-09-29 | 2025-09-25 | 5.950 | 7,000 | +0 | 0.00% | 41,650 |
| 2025-09-26 | 2025-09-24 | 6.000 | 7,000 | +0 | 0.00% | 42,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 7,000 | +0 | 0.00% | 42,630 |
| 2025-09-24 | 2025-09-22 | 6.000 | 7,000 | +0 | 0.00% | 42,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 7,000 | +0 | 0.00% | 41,790 |
| 2025-09-22 | 2025-09-18 | 6.000 | 7,000 | +0 | 0.00% | 42,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 7,000 | +0 | 0.00% | 42,280 |
| 2025-09-18 | 2025-09-16 | 6.130 | 7,000 | +0 | 0.00% | 42,910 |
| 2025-09-17 | 2025-09-15 | 6.010 | 7,000 | +0 | 0.00% | 42,070 |
| 2025-09-16 | 2025-09-12 | 6.110 | 7,000 | +0 | 0.00% | 42,770 |
| 2025-09-15 | 2025-09-11 | 6.030 | 7,000 | +6,000 | 0.00% | 42,210 |
| 2025-08-27 | 2025-08-25 | 5.970 | 1,000 | -1,000 | 0.00% | 5,970 |
| 2025-08-12 | 2025-08-08 | 6.100 | 2,000 | -1,000 | 0.00% | 12,200 |
| 2025-08-11 | 2025-08-07 | 6.140 | 3,000 | -1,000 | 0.00% | 18,420 |
| 2025-06-30 | 2025-06-26 | 5.910 | 4,000 | +500 | 0.00% | 23,640 |
| 2025-06-11 | 2025-06-09 | 5.890 | 3,500 | +1,000 | 0.00% | 20,615 |
| 2025-05-29 | 2025-05-27 | 5.520 | 2,500 | -1,000 | 0.00% | 13,800 |
| 2025-05-28 | 2025-05-26 | 5.500 | 3,500 | +3,500 | 0.00% | 19,250 |
| 2025-05-26 | 2025-05-22 | 7.340 | 0 | -3,000 | ||
| 2025-05-23 | 2025-05-21 | 7.940 | 3,000 | +1,500 | 0.00% | 23,820 |
| 2025-05-16 | 2025-05-14 | 8.120 | 1,500 | +1,500 | 0.00% | 12,180 |
| 2025-04-17 | 2025-04-15 | 8.070 | 0 | -4,500 | ||
| 2025-04-10 | 2025-04-08 | 7.660 | 4,500 | -500 | 0.00% | 34,470 |
| 2025-03-13 | 2025-03-11 | 7.580 | 5,000 | -1,500 | 0.00% | 37,900 |
| 2025-03-12 | 2025-03-10 | 7.700 | 6,500 | +1,500 | 0.00% | 50,050 |
| 2025-01-27 | 2025-01-23 | 5.280 | 5,000 | +1,000 | 0.00% | 26,400 |
| 2025-01-21 | 2025-01-17 | 5.300 | 4,000 | +500 | 0.00% | 21,200 |
| 2025-01-08 | 2025-01-06 | 5.400 | 3,500 | +2,500 | 0.00% | 18,900 |
| 2024-10-10 | 2024-10-08 | 6.110 | 1,000 | +500 | 0.00% | 6,110 |
| 2024-10-09 | 2024-10-07 | 6.190 | 500 | +500 | 0.00% | 3,095 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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