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 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-10-13 | 2025-10-09 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 0.680 | 6,000 | +2,000 | 0.00% | 4,080 |
| 2025-09-26 | 2025-09-24 | 0.720 | 4,000 | -2,000 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.680 | 6,000 | +2,000 | 0.00% | 4,080 |
| 2025-09-19 | 2025-09-17 | 0.700 | 4,000 | +4,000 | 0.00% | 2,800 |
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | -6,000 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 6,000 | +2,000 | 0.00% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.705 | 4,000 | +87 | 0.00% | 2,821 |
| 2025-08-28 | 2025-08-26 | 0.705 | 3,913 | -3,913 | 0.00% | 2,760 |
| 2025-08-20 | 2025-08-18 | 0.695 | 7,826 | +3,913 | 0.00% | 5,440 |
| 2025-07-14 | 2025-07-10 | 0.726 | 3,913 | +3,913 | 0.00% | 2,840 |
| 2025-02-12 | 2025-02-10 | 0.726 | 0 | -7,826 | ||
| 2025-02-11 | 2025-02-07 | 0.716 | 7,826 | +7,826 | 0.00% | 5,600 |
| 2023-06-13 | 2023-06-09 | 0.672 | 0 | -9,220 | ||
| 2023-06-12 | 2023-06-08 | 0.662 | 9,220 | +9,220 | 0.00% | 6,100 |
| 2023-03-10 | 2023-03-08 | 0.564 | 0 | -1,844 | ||
| 2023-02-27 | 2023-02-23 | 0.586 | 1,844 | +1,844 | 0.00% | 1,080 |
| 2023-01-26 | 2023-01-19 | 0.672 | 0 | -9,220 | ||
| 2023-01-20 | 2023-01-18 | 0.672 | 9,220 | +9,220 | 0.00% | 6,200 |
| 2023-01-12 | 2023-01-10 | 0.716 | 0 | -1,844 | ||
| 2023-01-11 | 2023-01-09 | 0.738 | 1,844 | -5,532 | 0.00% | 1,360 |
| 2023-01-10 | 2023-01-06 | 0.694 | 7,376 | -1,844 | 0.00% | 5,120 |
| 2023-01-09 | 2023-01-05 | 0.651 | 9,220 | +9,220 | 0.00% | 6,000 |
| 2022-10-20 | 2022-10-18 | 0.694 | 0 | -7,376 | ||
| 2022-10-17 | 2022-10-13 | 0.672 | 7,376 | +7,376 | 0.00% | 4,960 |
| 2021-11-12 | 2021-11-10 | 0.902 | 0 | -1,795 | ||
| 2021-11-10 | 2021-11-08 | 0.947 | 1,795 | +1,795 | 0.00% | 1,700 |
| 2021-07-05 | 2021-06-30 | 0.947 | 0 | -8,868 | ||
| 2021-06-25 | 2021-06-23 | 0.947 | 8,868 | -1,774 | 0.00% | 8,400 |
| 2021-06-23 | 2021-06-21 | 0.936 | 10,642 | +10,642 | 0.00% | 9,960 |
| 2021-04-20 | 2021-04-16 | 0.992 | 0 | -10,642 | ||
| 2021-04-15 | 2021-04-13 | 0.936 | 10,642 | +10,642 | 0.00% | 9,960 |
| 2021-03-23 | 2021-03-19 | 0.880 | 0 | -1,774 | ||
| 2021-03-22 | 2021-03-18 | 0.891 | 1,774 | +1,774 | 0.00% | 1,580 |
| 2021-03-10 | 2021-03-08 | 0.913 | 0 | -5,321 | ||
| 2021-03-09 | 2021-03-05 | 0.891 | 5,321 | -5,321 | 0.00% | 4,740 |
| 2021-03-04 | 2021-03-02 | 0.880 | 10,642 | -3,547 | 0.00% | 9,360 |
| 2021-03-01 | 2021-02-25 | 0.891 | 14,189 | +14,189 | 0.00% | 12,640 |
| 2021-01-08 | 2021-01-06 | 0.936 | 0 | -17,736 | ||
| 2021-01-07 | 2021-01-05 | 0.981 | 17,736 | +17,736 | 0.00% | 17,400 |
| 2020-12-29 | 2020-12-24 | 1.037 | 0 | -5,321 | ||
| 2020-12-28 | 2020-12-22 | 1.004 | 5,321 | -3,547 | 0.00% | 5,340 |
| 2020-12-17 | 2020-12-15 | 0.970 | 8,868 | +8,868 | 0.00% | 8,600 |
| 2020-08-21 | 2020-08-19 | 0.924 | 0 | -12,267 | ||
| 2020-08-18 | 2020-08-14 | 0.947 | 12,267 | +12,267 | 0.00% | 11,620 |
| 2007-06-26 | 2007-06-22 | 7.787 | 0 |
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