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 | 2.280 | 1,200 | +0 | 0.00% | 2,736 |
| 2025-10-13 | 2025-10-09 | 2.310 | 1,200 | +0 | 0.00% | 2,772 |
| 2025-10-10 | 2025-10-08 | 2.360 | 1,200 | +0 | 0.00% | 2,832 |
| 2025-10-09 | 2025-10-06 | 2.370 | 1,200 | +0 | 0.00% | 2,844 |
| 2025-10-08 | 2025-10-03 | 2.370 | 1,200 | +0 | 0.00% | 2,844 |
| 2025-10-06 | 2025-10-02 | 2.300 | 1,200 | +0 | 0.00% | 2,760 |
| 2025-10-03 | 2025-09-30 | 2.270 | 1,200 | +0 | 0.00% | 2,724 |
| 2025-10-02 | 2025-09-29 | 2.350 | 1,200 | +0 | 0.00% | 2,820 |
| 2025-09-30 | 2025-09-26 | 2.350 | 1,200 | +0 | 0.00% | 2,820 |
| 2025-09-29 | 2025-09-25 | 2.240 | 1,200 | +0 | 0.00% | 2,688 |
| 2025-09-26 | 2025-09-24 | 2.240 | 1,200 | +0 | 0.00% | 2,688 |
| 2025-09-25 | 2025-09-23 | 2.240 | 1,200 | +0 | 0.00% | 2,688 |
| 2025-09-24 | 2025-09-22 | 2.240 | 1,200 | +0 | 0.00% | 2,688 |
| 2025-09-23 | 2025-09-19 | 2.280 | 1,200 | +0 | 0.00% | 2,736 |
| 2025-09-22 | 2025-09-18 | 2.280 | 1,200 | +0 | 0.00% | 2,736 |
| 2025-09-19 | 2025-09-17 | 2.320 | 1,200 | +0 | 0.00% | 2,784 |
| 2025-09-18 | 2025-09-16 | 2.320 | 1,200 | +0 | 0.00% | 2,784 |
| 2025-09-17 | 2025-09-15 | 2.330 | 1,200 | +0 | 0.00% | 2,796 |
| 2025-09-16 | 2025-09-12 | 2.310 | 1,200 | +0 | 0.00% | 2,772 |
| 2025-09-15 | 2025-09-11 | 2.330 | 1,200 | +0 | 0.00% | 2,796 |
| 2025-09-12 | 2025-09-10 | 2.350 | 1,200 | -2,200 | 0.00% | 2,820 |
| 2025-07-22 | 2025-07-18 | 1.990 | 3,400 | -9,200 | 0.01% | 6,766 |
| 2025-07-21 | 2025-07-17 | 2.270 | 12,600 | +400 | 0.04% | 28,602 |
| 2025-07-18 | 2025-07-16 | 2.220 | 12,200 | +1,200 | 0.03% | 27,084 |
| 2025-07-17 | 2025-07-15 | 2.190 | 11,000 | +8,800 | 0.03% | 24,090 |
| 2025-03-21 | 2025-03-19 | 1.550 | 2,200 | -10,000 | 0.01% | 3,410 |
| 2025-03-20 | 2025-03-18 | 1.520 | 12,200 | +4,000 | 0.03% | 18,544 |
| 2025-03-19 | 2025-03-17 | 1.770 | 8,200 | +1,800 | 0.02% | 14,514 |
| 2025-01-24 | 2025-01-22 | 0.980 | 6,400 | -2,000 | 0.02% | 6,272 |
| 2024-12-30 | 2024-12-24 | 0.940 | 8,400 | -1,600 | 0.02% | 7,896 |
| 2024-12-06 | 2024-12-04 | 1.000 | 10,000 | -3,000 | 0.03% | 10,000 |
| 2024-12-05 | 2024-12-03 | 0.960 | 13,000 | -5,400 | 0.04% | 12,480 |
| 2024-12-04 | 2024-12-02 | 1.160 | 18,400 | +12,000 | 0.05% | 21,344 |
| 2023-07-04 | 2023-06-30 | 0.947 | 6,400 | +382 | 0.02% | 6,058 |
| 2023-05-24 | 2023-05-22 | 0.957 | 6,018 | +2,069 | 0.02% | 5,760 |
| 2023-01-31 | 2023-01-27 | 1.329 | 3,949 | -188 | 0.01% | 5,250 |
| 2023-01-30 | 2023-01-26 | 1.340 | 4,137 | +188 | 0.01% | 5,544 |
| 2022-03-01 | 2022-02-25 | 1.383 | 3,949 | -2,069 | 0.01% | 5,460 |
| 2021-07-06 | 2021-07-02 | 1.064 | 6,018 | +2,069 | 0.02% | 6,400 |
| 2021-04-30 | 2021-04-28 | 1.319 | 3,949 | -1,881 | 0.01% | 5,208 |
| 2021-04-29 | 2021-04-27 | 1.223 | 5,830 | -1,880 | 0.02% | 7,130 |
| 2021-04-23 | 2021-04-21 | 1.021 | 7,710 | +1,880 | 0.02% | 7,872 |
| 2021-04-21 | 2021-04-19 | 1.064 | 5,830 | +1,881 | 0.02% | 6,200 |
| 2020-11-04 | 2020-11-02 | 1.159 | 3,949 | +3,949 | 0.01% | 4,578 |
| 2015-10-14 | 2015-10-12 | 10.954 | 0 |
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