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 | 2.670 | 54,000 | +0 | 0.00% | 144,180 |
| 2025-10-13 | 2025-10-09 | 2.810 | 54,000 | +0 | 0.00% | 151,740 |
| 2025-10-10 | 2025-10-08 | 2.600 | 54,000 | +20,000 | 0.00% | 140,400 |
| 2025-09-30 | 2025-09-26 | 2.170 | 34,000 | +4,000 | 0.00% | 73,780 |
| 2025-09-29 | 2025-09-25 | 2.230 | 30,000 | +2,000 | 0.00% | 66,900 |
| 2025-09-22 | 2025-09-18 | 2.300 | 28,000 | -2,000 | 0.00% | 64,400 |
| 2025-09-17 | 2025-09-15 | 2.430 | 30,000 | -6,000 | 0.00% | 72,900 |
| 2025-09-16 | 2025-09-12 | 2.450 | 36,000 | -12,000 | 0.00% | 88,200 |
| 2025-09-15 | 2025-09-11 | 2.470 | 48,000 | +16,000 | 0.00% | 118,560 |
| 2025-09-12 | 2025-09-10 | 2.300 | 32,000 | -26,000 | 0.00% | 73,600 |
| 2025-09-10 | 2025-09-08 | 2.250 | 58,000 | +2,000 | 0.00% | 130,500 |
| 2025-09-01 | 2025-08-28 | 2.180 | 56,000 | +6,000 | 0.00% | 122,080 |
| 2025-08-29 | 2025-08-27 | 2.380 | 50,000 | -4,000 | 0.00% | 119,000 |
| 2025-08-28 | 2025-08-26 | 2.370 | 54,000 | +10,000 | 0.00% | 127,980 |
| 2025-08-27 | 2025-08-25 | 2.430 | 44,000 | +12,000 | 0.00% | 106,920 |
| 2025-08-22 | 2025-08-20 | 2.140 | 32,000 | -10,000 | 0.00% | 68,480 |
| 2025-08-21 | 2025-08-19 | 2.230 | 42,000 | -6,000 | 0.00% | 93,660 |
| 2025-08-20 | 2025-08-18 | 2.010 | 48,000 | +18,000 | 0.00% | 96,480 |
| 2025-08-19 | 2025-08-15 | 1.850 | 30,000 | +26,000 | 0.00% | 55,500 |
| 2025-08-18 | 2025-08-14 | 1.770 | 4,000 | +2,000 | 0.00% | 7,080 |
| 2025-07-31 | 2025-07-29 | 1.660 | 2,000 | +2,000 | 0.00% | 3,320 |
| 2025-07-25 | 2025-07-23 | 1.660 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 1.630 | 2,000 | -10,000 | 0.00% | 3,260 |
| 2025-05-22 | 2025-05-20 | 1.530 | 12,000 | +10,000 | 0.00% | 18,360 |
| 2024-12-02 | 2024-11-28 | 1.410 | 2,000 | +2,000 | 0.00% | 2,820 |
| 2023-04-21 | 2023-04-19 | 1.806 | 0 | -5,583 | ||
| 2023-04-18 | 2023-04-14 | 1.806 | 5,583 | +5,583 | 0.00% | 10,080 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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