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 | 0.960 | 130,000 | +0 | 0.16% | 124,800 |
| 2025-10-13 | 2025-10-09 | 1.050 | 130,000 | +0 | 0.16% | 136,500 |
| 2025-10-10 | 2025-10-08 | 1.110 | 130,000 | +2,000 | 0.16% | 144,300 |
| 2025-10-09 | 2025-10-06 | 1.260 | 128,000 | -2,000 | 0.16% | 161,280 |
| 2025-10-08 | 2025-10-03 | 1.330 | 130,000 | -2,000 | 0.16% | 172,900 |
| 2025-10-06 | 2025-10-02 | 1.360 | 132,000 | +132,000 | 0.16% | 179,520 |
| 2025-09-09 | 2025-09-05 | 0.830 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 2,000 | -148,000 | 0.00% | 1,740 |
| 2025-08-22 | 2025-08-20 | 0.900 | 150,000 | +2,000 | 0.19% | 135,000 |
| 2025-07-18 | 2025-07-16 | 1.120 | 148,000 | +30,000 | 0.18% | 165,760 |
| 2025-07-17 | 2025-07-15 | 1.200 | 118,000 | +118,000 | 0.15% | 141,600 |
| 2025-07-16 | 2025-07-14 | 1.280 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 1.380 | 8,000 | +8,000 | 0.01% | 11,040 |
| 2020-08-25 | 2020-08-21 | 0.828 | 0 | -783 | ||
| 2020-08-24 | 2020-08-20 | 0.812 | 783 | +783 | 0.00% | 636 |
| 2020-07-24 | 2020-07-22 | 0.966 | 0 | -391 | ||
| 2020-07-22 | 2020-07-20 | 0.950 | 391 | +391 | 0.00% | 372 |
| 2020-05-26 | 2020-05-22 | 0.900 | 0 | -3,200 | ||
| 2020-05-18 | 2020-05-14 | 0.975 | 3,200 | -800 | 0.01% | 3,120 |
| 2020-05-15 | 2020-05-13 | 1.050 | 4,000 | +4,000 | 0.01% | 4,200 |
| 2020-04-06 | 2020-04-02 | 1.155 | 0 | -2,800 | ||
| 2020-04-03 | 2020-04-01 | 0.945 | 2,800 | -400 | 0.01% | 2,646 |
| 2020-04-02 | 2020-03-31 | 0.975 | 3,200 | +3,200 | 0.01% | 3,120 |
| 2020-03-19 | 2020-03-17 | 1.275 | 0 | -2,800 | ||
| 2020-03-18 | 2020-03-16 | 1.245 | 2,800 | +2,800 | 0.01% | 3,486 |
| 2020-01-08 | 2020-01-06 | 1.485 | 0 | -12,000 | ||
| 2020-01-07 | 2020-01-03 | 1.485 | 12,000 | +12,000 | 0.02% | 17,820 |
| 2019-12-30 | 2019-12-24 | 1.500 | 0 | -1,200 | ||
| 2019-12-27 | 2019-12-20 | 1.545 | 1,200 | +1,200 | 0.00% | 1,854 |
| 2018-08-30 | 2018-08-28 | 2.760 | 0 | -400 | ||
| 2018-08-29 | 2018-08-27 | 2.910 | 400 | +400 | 0.00% | 1,164 |
| 2007-06-26 | 2007-06-22 | 37.159 | 0 |
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