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 | 0.033 | 15,000 | +0 | 0.00% | 495 |
| 2025-10-13 | 2025-10-09 | 0.034 | 15,000 | +0 | 0.00% | 510 |
| 2025-10-10 | 2025-10-08 | 0.035 | 15,000 | +15,000 | 0.00% | 525 |
| 2025-09-25 | 2025-09-23 | 0.035 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 0.035 | 10,000 | -50,000 | 0.00% | 350 |
| 2025-08-06 | 2025-08-04 | 0.032 | 60,000 | +60,000 | 0.01% | 1,920 |
| 2025-08-04 | 2025-07-31 | 0.037 | 0 | -45,000 | ||
| 2025-07-04 | 2025-07-02 | 0.034 | 45,000 | -5,000 | 0.01% | 1,530 |
| 2025-06-18 | 2025-06-16 | 0.032 | 50,000 | +50,000 | 0.01% | 1,600 |
| 2022-07-21 | 2022-07-19 | 0.072 | 0 | -5,000 | ||
| 2022-07-20 | 2022-07-18 | 0.071 | 5,000 | +5,000 | 0.00% | 355 |
| 2022-03-16 | 2022-03-14 | 0.054 | 0 | -5,000 | ||
| 2022-03-15 | 2022-03-11 | 0.064 | 5,000 | +5,000 | 0.00% | 320 |
| 2022-03-08 | 2022-03-04 | 0.079 | 0 | -40,000 | ||
| 2022-02-15 | 2022-02-11 | 0.080 | 40,000 | -25,000 | 0.01% | 3,200 |
| 2022-02-07 | 2022-01-31 | 0.071 | 65,000 | -10,000 | 0.01% | 4,615 |
| 2022-01-26 | 2022-01-24 | 0.088 | 75,000 | -5,000 | 0.01% | 6,600 |
| 2022-01-25 | 2022-01-21 | 0.084 | 80,000 | +80,000 | 0.01% | 6,720 |
| 2021-05-25 | 2021-05-21 | 0.084 | 0 | -5,000 | ||
| 2021-05-21 | 2021-05-18 | 0.076 | 5,000 | +5,000 | 0.00% | 380 |
| 2020-12-15 | 2020-12-11 | 0.060 | 0 | -150,000 | ||
| 2020-12-10 | 2020-12-08 | 0.052 | 150,000 | +150,000 | 0.03% | 7,800 |
| 2020-09-25 | 2020-09-23 | 0.060 | 0 | -60,000 | ||
| 2020-09-23 | 2020-09-21 | 0.054 | 60,000 | +60,000 | 0.01% | 3,240 |
| 2020-05-14 | 2020-05-12 | 0.060 | 0 | -60,000 | ||
| 2020-05-08 | 2020-05-06 | 0.060 | 60,000 | +60,000 | 0.01% | 3,600 |
| 2019-06-12 | 2019-06-10 | 0.120 | 0 | -5,000 | ||
| 2019-06-06 | 2019-06-04 | 0.106 | 5,000 | -5,000 | 0.00% | 530 |
| 2019-05-23 | 2019-05-21 | 0.110 | 10,000 | +10,000 | 0.00% | 1,100 |
| 2018-07-11 | 2018-07-09 | 0.229 | 0 | -5,000 | ||
| 2018-01-26 | 2018-01-24 | 0.365 | 5,000 | -5,000 | 0.00% | 1,825 |
| 2018-01-18 | 2018-01-16 | 0.435 | 10,000 | 0.00% | 4,350 |
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