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 | 0.187 | 160,000 | +0 | 0.02% | 29,920 |
| 2025-10-13 | 2025-10-09 | 0.197 | 160,000 | +0 | 0.02% | 31,520 |
| 2025-10-10 | 2025-10-08 | 0.184 | 160,000 | +140,000 | 0.02% | 29,440 |
| 2025-10-03 | 2025-09-30 | 0.089 | 20,000 | -40,000 | 0.00% | 1,780 |
| 2025-09-23 | 2025-09-19 | 0.085 | 60,000 | +60,000 | 0.01% | 5,100 |
| 2025-08-18 | 2025-08-14 | 0.113 | 0 | -20,000 | ||
| 2025-08-15 | 2025-08-13 | 0.091 | 20,000 | +20,000 | 0.00% | 1,820 |
| 2025-07-17 | 2025-07-15 | 0.064 | 0 | -20,000 | ||
| 2025-07-03 | 2025-06-30 | 0.063 | 20,000 | +20,000 | 0.00% | 1,260 |
| 2025-06-02 | 2025-05-29 | 0.066 | 0 | -30,000 | ||
| 2025-05-30 | 2025-05-28 | 0.072 | 30,000 | +20,000 | 0.00% | 2,160 |
| 2024-12-06 | 2024-12-04 | 0.069 | 10,000 | +10,000 | 0.00% | 690 |
| 2022-05-17 | 2022-05-13 | 0.192 | 0 | -9,738 | ||
| 2022-05-10 | 2022-05-05 | 0.200 | 9,738 | +9,738 | 0.00% | 1,950 |
| 2021-06-25 | 2021-06-23 | 0.356 | 0 | -57,347 | ||
| 2021-06-23 | 2021-06-21 | 0.366 | 57,347 | -9,557 | 0.01% | 21,000 |
| 2021-06-22 | 2021-06-18 | 0.314 | 66,904 | +57,346 | 0.01% | 21,000 |
| 2021-06-15 | 2021-06-10 | 0.277 | 9,558 | +9,558 | 0.00% | 2,650 |
| 2019-04-02 | 2019-03-29 | 0.330 | 0 | -9,558 | ||
| 2019-03-15 | 2019-03-13 | 0.398 | 9,558 | -47,789 | 0.00% | 3,800 |
| 2019-02-25 | 2019-02-21 | 0.345 | 57,347 | -19,115 | 0.01% | 19,800 |
| 2019-02-22 | 2019-02-20 | 0.340 | 76,462 | +9,558 | 0.01% | 26,000 |
| 2019-02-20 | 2019-02-18 | 0.309 | 66,904 | -9,558 | 0.01% | 20,650 |
| 2019-01-28 | 2019-01-24 | 0.298 | 76,462 | +9,558 | 0.01% | 22,800 |
| 2019-01-25 | 2019-01-23 | 0.303 | 66,904 | +9,557 | 0.01% | 20,300 |
| 2019-01-09 | 2019-01-07 | 0.303 | 57,347 | -38,231 | 0.01% | 17,400 |
| 2018-12-14 | 2018-12-12 | 0.303 | 95,578 | +28,674 | 0.01% | 29,000 |
| 2018-12-12 | 2018-12-10 | 0.314 | 66,904 | -19,116 | 0.01% | 21,000 |
| 2018-12-11 | 2018-12-07 | 0.314 | 86,020 | +9,558 | 0.01% | 27,000 |
| 2018-12-04 | 2018-11-30 | 0.335 | 76,462 | -9,558 | 0.01% | 25,600 |
| 2018-11-26 | 2018-11-22 | 0.340 | 86,020 | +28,673 | 0.01% | 29,250 |
| 2018-11-23 | 2018-11-21 | 0.335 | 57,347 | +9,558 | 0.01% | 19,200 |
| 2018-11-13 | 2018-11-09 | 0.345 | 47,789 | +9,558 | 0.01% | 16,500 |
| 2018-11-12 | 2018-11-08 | 0.356 | 38,231 | -9,558 | 0.00% | 13,600 |
| 2018-11-07 | 2018-11-05 | 0.303 | 47,789 | +19,116 | 0.01% | 14,500 |
| 2018-11-01 | 2018-10-30 | 0.303 | 28,673 | +9,557 | 0.00% | 8,700 |
| 2018-10-03 | 2018-09-28 | 0.377 | 19,116 | +9,558 | 0.00% | 7,200 |
| 2018-09-19 | 2018-09-17 | 0.398 | 9,558 | +9,558 | 0.00% | 3,800 |
| 2018-09-18 | 2018-09-14 | 0.398 | 0 | -9,558 | ||
| 2018-09-04 | 2018-08-31 | 0.419 | 9,558 | +9,558 | 0.00% | 4,000 |
| 2018-01-31 | 2018-01-29 | 1.674 | 0 |
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