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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.119 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.124 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.136 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.124 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.115 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.118 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | -42,000 | ||
| 2025-09-22 | 2025-09-18 | 0.114 | 42,000 | +28,000 | 0.01% | 4,788 |
| 2025-09-19 | 2025-09-17 | 0.130 | 14,000 | +14,000 | 0.00% | 1,820 |
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | -30,000 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 30,000 | +30,000 | 0.01% | 3,900 |
| 2025-08-12 | 2025-08-08 | 0.148 | 0 | -34,000 | ||
| 2025-08-11 | 2025-08-07 | 0.153 | 34,000 | +24,000 | 0.01% | 5,202 |
| 2025-08-08 | 2025-08-06 | 0.154 | 10,000 | +10,000 | 0.00% | 1,540 |
| 2025-08-07 | 2025-08-05 | 0.152 | 0 | -90,000 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 90,000 | -38,000 | 0.02% | 13,950 |
| 2025-07-31 | 2025-07-29 | 0.156 | 128,000 | -2,000 | 0.02% | 19,968 |
| 2025-07-30 | 2025-07-28 | 0.161 | 130,000 | -2,000 | 0.03% | 20,930 |
| 2025-07-29 | 2025-07-25 | 0.156 | 132,000 | -50,000 | 0.03% | 20,592 |
| 2025-07-28 | 2025-07-24 | 0.152 | 182,000 | -56,000 | 0.04% | 27,664 |
| 2025-07-25 | 2025-07-23 | 0.174 | 238,000 | +112,000 | 0.05% | 41,412 |
| 2025-07-23 | 2025-07-21 | 0.095 | 126,000 | +110,000 | 0.02% | 11,970 |
| 2025-06-10 | 2025-06-06 | 0.136 | 16,000 | -2,000 | 0.00% | 2,176 |
| 2025-05-29 | 2025-05-27 | 0.141 | 18,000 | +18,000 | 0.00% | 2,538 |
| 2024-10-30 | 2024-10-28 | 0.069 | 0 | -38,000 | ||
| 2024-10-14 | 2024-10-09 | 0.079 | 38,000 | -80,000 | 0.01% | 3,002 |
| 2024-10-10 | 2024-10-08 | 0.079 | 118,000 | -142,000 | 0.02% | 9,322 |
| 2024-10-09 | 2024-10-07 | 0.080 | 260,000 | +260,000 | 0.05% | 20,800 |
| 2020-03-12 | 2020-03-10 | 0.355 | 0 | -154,000 | ||
| 2020-03-11 | 2020-03-09 | 0.345 | 154,000 | +46,000 | 0.05% | 53,130 |
| 2020-03-10 | 2020-03-06 | 0.340 | 108,000 | -4,000 | 0.03% | 36,720 |
| 2020-03-02 | 2020-02-27 | 0.375 | 112,000 | +6,000 | 0.03% | 42,000 |
| 2020-02-28 | 2020-02-26 | 0.350 | 106,000 | +46,000 | 0.03% | 37,100 |
| 2020-02-27 | 2020-02-25 | 0.360 | 60,000 | +44,000 | 0.02% | 21,600 |
| 2020-02-24 | 2020-02-20 | 0.375 | 16,000 | +16,000 | 0.00% | 6,005 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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