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 | 0.455 | 15,000 | +0 | 0.00% | 6,825 |
| 2025-10-13 | 2025-10-09 | 0.430 | 15,000 | +0 | 0.00% | 6,450 |
| 2025-10-10 | 2025-10-08 | 0.475 | 15,000 | -10,000 | 0.00% | 7,125 |
| 2025-10-09 | 2025-10-06 | 0.415 | 25,000 | +25,000 | 0.00% | 10,375 |
| 2025-09-01 | 2025-08-28 | 0.325 | 0 | -15,000 | ||
| 2025-08-18 | 2025-08-14 | 0.330 | 15,000 | +15,000 | 0.00% | 4,950 |
| 2025-07-11 | 2025-07-09 | 0.450 | 0 | -20,000 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2025-05-22 | 2025-05-20 | 0.450 | 0 | -10,000 | ||
| 2025-05-19 | 2025-05-15 | 0.490 | 10,000 | -20,000 | 0.00% | 4,900 |
| 2025-05-16 | 2025-05-14 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2023-01-12 | 2023-01-10 | 0.300 | 0 | -40,000 | ||
| 2023-01-11 | 2023-01-09 | 0.310 | 40,000 | +40,000 | 0.00% | 12,400 |
| 2021-01-15 | 2021-01-13 | 0.580 | 0 | -5,000 | ||
| 2021-01-13 | 2021-01-11 | 0.560 | 5,000 | -65,000 | 0.00% | 2,800 |
| 2021-01-07 | 2021-01-05 | 0.600 | 70,000 | +10,000 | 0.01% | 42,000 |
| 2021-01-06 | 2021-01-04 | 0.600 | 60,000 | +60,000 | 0.01% | 36,000 |
| 2007-06-26 | 2007-06-22 | 4.948 | 0 |
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