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 | 0.086 | 352,000 | +0 | 0.01% | 30,272 |
| 2025-10-13 | 2025-10-09 | 0.085 | 352,000 | +0 | 0.01% | 29,920 |
| 2025-10-10 | 2025-10-08 | 0.085 | 352,000 | +226,000 | 0.01% | 29,920 |
| 2025-10-08 | 2025-10-03 | 0.095 | 126,000 | +126,000 | 0.01% | 11,970 |
| 2025-09-15 | 2025-09-11 | 0.104 | 0 | -60,000 | ||
| 2025-09-05 | 2025-09-03 | 0.105 | 60,000 | -70,000 | 0.00% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.101 | 130,000 | +130,000 | 0.01% | 13,130 |
| 2025-08-27 | 2025-08-25 | 0.106 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 0.108 | 10,000 | +10,000 | 0.00% | 1,080 |
| 2025-07-15 | 2025-07-11 | 0.105 | 0 | -40,000 | ||
| 2025-07-14 | 2025-07-10 | 0.104 | 40,000 | +40,000 | 0.00% | 4,160 |
| 2025-05-30 | 2025-05-28 | 0.110 | 0 | -12,000 | ||
| 2025-05-13 | 2025-05-09 | 0.098 | 12,000 | +12,000 | 0.00% | 1,176 |
| 2025-03-12 | 2025-03-10 | 0.118 | 0 | -44,000 | ||
| 2025-03-11 | 2025-03-07 | 0.116 | 44,000 | -28,000 | 0.00% | 5,104 |
| 2025-03-10 | 2025-03-06 | 0.116 | 72,000 | +72,000 | 0.00% | 8,352 |
| 2024-12-03 | 2024-11-29 | 0.150 | 0 | -28,000 | ||
| 2024-12-02 | 2024-11-28 | 0.136 | 28,000 | +28,000 | 0.00% | 3,808 |
| 2024-08-28 | 2024-08-26 | 0.113 | 0 | -20,000 | ||
| 2024-08-26 | 2024-08-22 | 0.109 | 20,000 | -40,000 | 0.00% | 2,180 |
| 2024-08-23 | 2024-08-21 | 0.103 | 60,000 | -10,000 | 0.00% | 6,180 |
| 2024-08-22 | 2024-08-20 | 0.104 | 70,000 | +44,000 | 0.00% | 7,280 |
| 2024-08-01 | 2024-07-30 | 0.130 | 26,000 | -100,000 | 0.00% | 3,380 |
| 2024-06-12 | 2024-06-07 | 0.113 | 126,000 | -2,000 | 0.01% | 14,238 |
| 2024-06-11 | 2024-06-06 | 0.125 | 128,000 | +2,000 | 0.01% | 16,000 |
| 2024-04-22 | 2024-04-18 | 0.226 | 126,000 | +126,000 | 0.01% | 28,476 |
| 2022-10-03 | 2022-09-29 | 0.210 | 0 | -2,000 | ||
| 2022-09-30 | 2022-09-28 | 0.209 | 2,000 | +2,000 | 0.00% | 418 |
| 2022-09-27 | 2022-09-23 | 0.390 | 0 | -2,000 | ||
| 2022-09-23 | 2022-09-21 | 0.228 | 2,000 | +2,000 | 0.00% | 456 |
| 2022-07-12 | 2022-07-08 | 0.130 | 0 | -2,000 | ||
| 2022-07-11 | 2022-07-07 | 0.154 | 2,000 | +2,000 | 0.00% | 308 |
| 2021-02-23 | 2021-02-19 | 0.495 | 0 | -2,000 | ||
| 2021-02-17 | 2021-02-11 | 0.450 | 2,000 | +2,000 | 0.00% | 900 |
| 2021-01-12 | 2021-01-08 | 0.405 | 0 | -2,000 | ||
| 2021-01-11 | 2021-01-07 | 0.395 | 2,000 | +2,000 | 0.00% | 790 |
| 2020-12-04 | 2020-12-02 | 0.202 | 0 | -52,000 | ||
| 2020-12-01 | 2020-11-27 | 0.206 | 52,000 | +52,000 | 0.00% | 10,712 |
| 2018-07-30 | 2018-07-26 | 0.560 | 0 | -2,000 | ||
| 2018-07-27 | 2018-07-25 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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