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 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-08 | 2025-10-03 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-06 | 2025-10-02 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-09-30 | 2025-09-26 | 0.632 | 20,000 | +0 | 0.00% | 12,632 |
| 2025-09-29 | 2025-09-25 | 0.632 | 20,000 | +1,000 | 0.00% | 12,632 |
| 2025-09-26 | 2025-09-24 | 0.632 | 19,000 | +0 | 0.00% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 19,000 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 19,000 | +0 | 0.00% | 11,800 |
| 2025-09-23 | 2025-09-19 | 0.621 | 19,000 | +0 | 0.00% | 11,800 |
| 2025-09-22 | 2025-09-18 | 0.632 | 19,000 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 19,000 | +0 | 0.00% | 11,800 |
| 2025-09-18 | 2025-09-16 | 0.642 | 19,000 | +0 | 0.00% | 12,200 |
| 2025-09-17 | 2025-09-15 | 0.653 | 19,000 | +0 | 0.00% | 12,400 |
| 2025-09-16 | 2025-09-12 | 0.642 | 19,000 | +0 | 0.00% | 12,200 |
| 2025-09-15 | 2025-09-11 | 0.663 | 19,000 | +0 | 0.00% | 12,600 |
| 2025-09-12 | 2025-09-10 | 0.632 | 19,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.642 | 19,000 | +0 | 0.00% | 12,200 |
| 2025-09-10 | 2025-09-08 | 0.642 | 19,000 | +0 | 0.00% | 12,200 |
| 2025-09-09 | 2025-09-05 | 0.684 | 19,000 | +0 | 0.00% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.642 | 19,000 | +0 | 0.00% | 12,200 |
| 2025-09-05 | 2025-09-03 | 0.621 | 19,000 | +0 | 0.00% | 11,800 |
| 2025-09-04 | 2025-09-02 | 0.621 | 19,000 | -4,750 | 0.00% | 11,800 |
| 2025-07-23 | 2025-07-21 | 0.589 | 23,750 | +4,750 | 0.00% | 14,000 |
| 2025-06-17 | 2025-06-13 | 0.526 | 19,000 | +19,000 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 5.003 | 0 |
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