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 | 0.162 | 230,000 | +0 | 0.01% | 37,260 |
| 2025-10-13 | 2025-10-09 | 0.167 | 230,000 | +0 | 0.01% | 38,410 |
| 2025-10-10 | 2025-10-08 | 0.166 | 230,000 | +40,000 | 0.01% | 38,180 |
| 2025-10-02 | 2025-09-29 | 0.165 | 190,000 | +190,000 | 0.01% | 31,350 |
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | -50,000 | ||
| 2025-09-12 | 2025-09-10 | 0.163 | 50,000 | +50,000 | 0.00% | 8,150 |
| 2025-09-10 | 2025-09-08 | 0.175 | 0 | -30,000 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 30,000 | +30,000 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 0.165 | 0 | -60,000 | ||
| 2025-08-12 | 2025-08-08 | 0.155 | 60,000 | +60,000 | 0.00% | 9,300 |
| 2024-08-07 | 2024-08-05 | 0.151 | 0 | -20,000 | ||
| 2024-08-06 | 2024-08-02 | 0.142 | 20,000 | -10,000 | 0.00% | 2,840 |
| 2024-08-05 | 2024-08-01 | 0.152 | 30,000 | -30,000 | 0.00% | 4,560 |
| 2024-08-02 | 2024-07-31 | 0.161 | 60,000 | +60,000 | 0.00% | 9,660 |
| 2024-04-09 | 2024-04-05 | 0.139 | 0 | -20,000 | ||
| 2024-04-03 | 2024-03-28 | 0.138 | 20,000 | +20,000 | 0.00% | 2,760 |
| 2023-11-08 | 2023-11-06 | 0.164 | 0 | -10,000 | ||
| 2023-11-06 | 2023-11-02 | 0.165 | 10,000 | +10,000 | 0.00% | 1,650 |
| 2023-09-07 | 2023-09-05 | 0.155 | 0 | -10,000 | ||
| 2023-09-05 | 2023-08-31 | 0.143 | 10,000 | +10,000 | 0.00% | 1,430 |
| 2023-05-29 | 2023-05-24 | 0.108 | 0 | -20,000 | ||
| 2023-05-24 | 2023-05-22 | 0.104 | 20,000 | +20,000 | 0.00% | 2,080 |
| 2023-03-15 | 2023-03-13 | 0.136 | 0 | -10,000 | ||
| 2023-03-14 | 2023-03-10 | 0.133 | 10,000 | +10,000 | 0.00% | 1,330 |
| 2022-12-07 | 2022-12-05 | 0.100 | 0 | -60,000 | ||
| 2022-11-29 | 2022-11-25 | 0.102 | 60,000 | +60,000 | 0.00% | 6,120 |
| 2022-02-04 | 2022-01-27 | 0.120 | 0 | -10,000 | ||
| 2022-01-27 | 2022-01-25 | 0.110 | 10,000 | +10,000 | 0.00% | 1,100 |
| 2021-02-22 | 2021-02-18 | 0.141 | 0 | -90,000 | ||
| 2021-02-16 | 2021-02-09 | 0.166 | 90,000 | +90,000 | 0.00% | 14,940 |
| 2020-12-11 | 2020-12-09 | 0.163 | 0 | -10,000 | ||
| 2020-12-10 | 2020-12-08 | 0.186 | 10,000 | +10,000 | 0.00% | 1,860 |
| 2019-04-02 | 2019-03-29 | 0.455 | 0 | -20,000 | ||
| 2019-04-01 | 2019-03-28 | 0.470 | 20,000 | +10,000 | 0.00% | 9,400 |
| 2019-03-22 | 2019-03-20 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2007-06-26 | 2007-06-22 | 0 |
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