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 | 0.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.214 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.204 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.206 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.203 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.213 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.218 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.216 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.226 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.237 | 0 | -155,636 | ||
| 2025-09-24 | 2025-09-22 | 0.239 | 155,636 | +155,636 | 0.02% | 37,120 |
| 2025-09-05 | 2025-09-03 | 0.204 | 0 | -206,218 | ||
| 2025-09-03 | 2025-09-01 | 0.183 | 206,218 | -143,964 | 0.02% | 37,736 |
| 2025-09-02 | 2025-08-29 | 0.175 | 350,182 | +124,509 | 0.04% | 61,200 |
| 2025-09-01 | 2025-08-28 | 0.222 | 225,673 | +225,673 | 0.02% | 50,112 |
| 2025-08-04 | 2025-07-31 | 0.172 | 0 | -167,309 | ||
| 2025-08-01 | 2025-07-30 | 0.177 | 167,309 | +167,309 | 0.02% | 29,584 |
| 2025-04-02 | 2025-03-31 | 0.145 | 0 | -46,508 | ||
| 2025-03-28 | 2025-03-26 | 0.135 | 46,508 | +7,155 | 0.01% | 6,292 |
| 2025-03-27 | 2025-03-25 | 0.139 | 39,353 | +39,353 | 0.00% | 5,456 |
| 2022-12-16 | 2022-12-14 | 0.216 | 0 | -3,312 | ||
| 2022-10-21 | 2022-10-19 | 0.176 | 3,312 | -36,426 | 0.00% | 584 |
| 2022-10-19 | 2022-10-17 | 0.174 | 39,738 | +36,426 | 0.00% | 6,912 |
| 2022-09-22 | 2022-09-20 | 0.190 | 3,312 | +177 | 0.00% | 630 |
| 2022-03-22 | 2022-03-18 | 0.181 | 3,135 | +3,135 | 0.00% | 568 |
| 2021-11-17 | 2021-11-15 | 0.234 | 0 | -15,674 | ||
| 2021-11-15 | 2021-11-11 | 0.217 | 15,674 | +15,674 | 0.00% | 3,400 |
| 2021-05-07 | 2021-05-05 | 0.330 | 0 | -14,922 | ||
| 2021-04-30 | 2021-04-28 | 0.299 | 14,922 | +5,969 | 0.00% | 4,460 |
| 2021-04-27 | 2021-04-23 | 0.324 | 8,953 | -2,985 | 0.00% | 2,904 |
| 2021-04-26 | 2021-04-22 | 0.322 | 11,938 | +11,938 | 0.00% | 3,840 |
| 2019-04-08 | 2019-04-03 | 0.833 | 0 | -12,720 | ||
| 2019-04-04 | 2019-04-02 | 0.802 | 12,720 | +12,720 | 0.00% | 10,200 |
| 2019-02-26 | 2019-02-22 | 0.605 | 0 | -5,088 | ||
| 2019-02-18 | 2019-02-14 | 0.558 | 5,088 | -15,264 | 0.00% | 2,840 |
| 2019-02-14 | 2019-02-12 | 0.637 | 20,352 | +15,264 | 0.00% | 12,960 |
| 2019-01-31 | 2019-01-29 | 0.440 | 5,088 | +5,088 | 0.00% | 2,240 |
| 2017-12-04 | 2017-11-30 | 1.504 | 0 | -2,421 | ||
| 2017-11-30 | 2017-11-28 | 1.272 | 2,421 | -2,420 | 0.00% | 3,081 |
| 2017-11-27 | 2017-11-23 | 1.157 | 4,841 | 0.00% | 5,600 |
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