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 | 1.110 | 60,000 | +0 | 0.03% | 66,600 |
| 2025-10-13 | 2025-10-09 | 1.210 | 60,000 | +0 | 0.03% | 72,600 |
| 2025-10-10 | 2025-10-08 | 1.320 | 60,000 | +40,000 | 0.03% | 79,200 |
| 2025-10-09 | 2025-10-06 | 1.060 | 20,000 | +20,000 | 0.01% | 21,200 |
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | -5,000 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 5,000 | -5,000 | 0.00% | 3,500 |
| 2025-07-14 | 2025-07-10 | 0.620 | 10,000 | -10,000 | 0.00% | 6,200 |
| 2025-07-09 | 2025-07-07 | 0.590 | 20,000 | +5,000 | 0.01% | 11,800 |
| 2025-07-08 | 2025-07-04 | 0.670 | 15,000 | +5,000 | 0.01% | 10,050 |
| 2025-06-19 | 2025-06-17 | 0.710 | 10,000 | -20,000 | 0.00% | 7,100 |
| 2025-06-16 | 2025-06-12 | 0.730 | 30,000 | +10,000 | 0.01% | 21,900 |
| 2025-06-11 | 2025-06-09 | 0.840 | 20,000 | +10,000 | 0.01% | 16,800 |
| 2025-06-10 | 2025-06-06 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2025-06-03 | 2025-05-30 | 0.810 | 0 | -5,000 | ||
| 2025-06-02 | 2025-05-29 | 0.780 | 5,000 | +5,000 | 0.00% | 3,900 |
| 2025-05-12 | 2025-05-08 | 0.730 | 0 | -15,000 | ||
| 2025-05-09 | 2025-05-07 | 0.720 | 15,000 | +15,000 | 0.01% | 10,800 |
| 2024-11-04 | 2024-10-31 | 0.760 | 0 | -34,000 | ||
| 2024-11-01 | 2024-10-30 | 0.690 | 34,000 | +10,000 | 0.01% | 23,460 |
| 2024-10-31 | 2024-10-29 | 0.670 | 24,000 | +17,000 | 0.01% | 16,080 |
| 2024-10-30 | 2024-10-28 | 0.640 | 7,000 | +7,000 | 0.00% | 4,480 |
| 2024-10-21 | 2024-10-17 | 0.770 | 0 | -1,500 | ||
| 2024-10-17 | 2024-10-15 | 0.680 | 1,500 | -6,500 | 0.00% | 1,020 |
| 2024-10-16 | 2024-10-14 | 0.650 | 8,000 | +8,000 | 0.00% | 5,200 |
| 2024-10-10 | 2024-10-08 | 0.670 | 0 | -6,000 | ||
| 2024-10-08 | 2024-10-04 | 0.730 | 6,000 | +6,000 | 0.00% | 4,380 |
| 2024-03-04 | 2024-02-29 | 0.840 | 0 | -500 | ||
| 2024-02-20 | 2024-02-16 | 0.770 | 500 | +500 | 0.00% | 385 |
| 2022-09-23 | 2022-09-21 | 2.067 | 0 | -600 | ||
| 2022-09-13 | 2022-09-08 | 2.042 | 600 | +600 | 0.00% | 1,225 |
| 2021-09-16 | 2021-09-14 | 4.167 | 0 | -1,200 | ||
| 2021-09-15 | 2021-09-13 | 4.167 | 1,200 | +1,200 | 0.00% | 5,000 |
| 2021-05-06 | 2021-05-04 | 11.750 | 0 | -600 | ||
| 2021-05-04 | 2021-04-30 | 10.333 | 600 | -1,200 | 0.00% | 6,200 |
| 2021-05-03 | 2021-04-29 | 10.500 | 1,800 | +1,200 | 0.00% | 18,900 |
| 2021-03-18 | 2021-03-16 | 9.417 | 600 | -1,200 | 0.00% | 5,650 |
| 2021-03-17 | 2021-03-15 | 9.500 | 1,800 | +1,200 | 0.00% | 17,100 |
| 2021-03-05 | 2021-03-03 | 8.250 | 600 | -600 | 0.00% | 4,950 |
| 2021-03-04 | 2021-03-02 | 7.750 | 1,200 | +600 | 0.00% | 9,300 |
| 2021-03-03 | 2021-03-01 | 8.333 | 600 | +600 | 0.00% | 5,000 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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