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 | 0.053 | 8,000 | +0 | 0.00% | 424 |
| 2025-10-13 | 2025-10-09 | 0.055 | 8,000 | +0 | 0.00% | 440 |
| 2025-10-10 | 2025-10-08 | 0.058 | 8,000 | -16,000 | 0.00% | 464 |
| 2025-09-09 | 2025-09-05 | 0.060 | 24,000 | +16,000 | 0.00% | 1,440 |
| 2025-07-15 | 2025-07-11 | 0.059 | 8,000 | -16,000 | 0.00% | 472 |
| 2025-07-08 | 2025-07-04 | 0.059 | 24,000 | +16,000 | 0.00% | 1,416 |
| 2025-01-27 | 2025-01-23 | 0.075 | 8,000 | -16,000 | 0.00% | 600 |
| 2025-01-24 | 2025-01-22 | 0.077 | 24,000 | +16,000 | 0.00% | 1,848 |
| 2023-09-27 | 2023-09-25 | 0.055 | 8,000 | -72,000 | 0.00% | 440 |
| 2023-09-18 | 2023-09-14 | 0.050 | 80,000 | -64,000 | 0.01% | 4,000 |
| 2023-06-19 | 2023-06-15 | 0.044 | 144,000 | +56,000 | 0.01% | 6,336 |
| 2023-06-02 | 2023-05-31 | 0.051 | 88,000 | +24,000 | 0.01% | 4,488 |
| 2023-05-15 | 2023-05-11 | 0.061 | 64,000 | +56,000 | 0.01% | 3,904 |
| 2023-04-21 | 2023-04-19 | 0.074 | 8,000 | -24,000 | 0.00% | 592 |
| 2023-03-16 | 2023-03-14 | 0.076 | 32,000 | -40,000 | 0.00% | 2,432 |
| 2023-03-15 | 2023-03-13 | 0.075 | 72,000 | +64,000 | 0.01% | 5,400 |
| 2022-09-27 | 2022-09-23 | 0.079 | 8,000 | -88,000 | 0.00% | 632 |
| 2022-08-26 | 2022-08-24 | 0.066 | 96,000 | +16,000 | 0.01% | 6,336 |
| 2022-08-02 | 2022-07-29 | 0.081 | 80,000 | +48,000 | 0.01% | 6,480 |
| 2022-06-22 | 2022-06-20 | 0.091 | 32,000 | +24,000 | 0.00% | 2,912 |
| 2022-05-19 | 2022-05-17 | 0.110 | 8,000 | -72,000 | 0.00% | 880 |
| 2022-05-16 | 2022-05-12 | 0.109 | 80,000 | +72,000 | 0.01% | 8,720 |
| 2022-02-04 | 2022-01-27 | 0.097 | 8,000 | -40,000 | 0.00% | 776 |
| 2022-01-27 | 2022-01-25 | 0.100 | 48,000 | +32,000 | 0.00% | 4,800 |
| 2022-01-10 | 2022-01-06 | 0.112 | 16,000 | -40,000 | 0.00% | 1,792 |
| 2021-12-03 | 2021-12-01 | 0.138 | 56,000 | -8,000 | 0.01% | 7,728 |
| 2021-12-02 | 2021-11-30 | 0.114 | 64,000 | +56,000 | 0.01% | 7,296 |
| 2020-11-04 | 2020-11-02 | 0.201 | 8,000 | -8,000 | 0.00% | 1,608 |
| 2020-10-30 | 2020-10-28 | 0.205 | 16,000 | +8,000 | 0.00% | 3,280 |
| 2020-07-14 | 2020-07-10 | 0.220 | 8,000 | -8,000 | 0.00% | 1,760 |
| 2020-07-10 | 2020-07-08 | 0.232 | 16,000 | +8,000 | 0.00% | 3,712 |
| 2019-10-28 | 2019-10-24 | 0.370 | 8,000 | -16,000 | 0.00% | 2,960 |
| 2019-06-28 | 2019-06-26 | 0.375 | 24,000 | +8,000 | 0.00% | 9,000 |
| 2019-06-17 | 2019-06-13 | 0.345 | 16,000 | +8,000 | 0.00% | 5,520 |
| 2019-03-18 | 2019-03-14 | 0.430 | 8,000 | +8,000 | 0.00% | 3,440 |
| 2018-10-23 | 2018-10-19 | 0.300 | 0 | -8,000 | ||
| 2018-10-22 | 2018-10-18 | 0.290 | 8,000 | +8,000 | 0.00% | 2,320 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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