History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -10,760,000 | ||
| 2022-01-03 | 2021-12-29 | 0.011 | 10,760,000 | +448,000 | 0.27% | 118,360 |
| 2021-12-23 | 2021-12-21 | 0.013 | 10,312,000 | -72,000 | 0.26% | 134,056 |
| 2021-12-22 | 2021-12-20 | 0.017 | 10,384,000 | +80,000 | 0.26% | 176,528 |
| 2021-12-13 | 2021-12-09 | 0.038 | 10,304,000 | +64,000 | 0.26% | 391,552 |
| 2021-11-23 | 2021-11-19 | 0.042 | 10,240,000 | +8,000 | 0.26% | 430,080 |
| 2021-10-28 | 2021-10-26 | 0.051 | 10,232,000 | +24,000 | 0.26% | 521,832 |
| 2021-10-22 | 2021-10-20 | 0.049 | 10,208,000 | -1,520,000 | 0.26% | 500,192 |
| 2021-10-06 | 2021-10-04 | 0.044 | 11,728,000 | +1,720,000 | 0.30% | 516,032 |
| 2021-09-28 | 2021-09-24 | 0.038 | 10,008,000 | +10,008,000 | 0.25% | 380,304 |
| 2021-07-12 | 2021-07-08 | 0.030 | 0 | -120,000 | ||
| 2021-07-09 | 2021-07-07 | 0.030 | 120,000 | +120,000 | 0.00% | 3,600 |
| 2021-04-29 | 2021-04-27 | 0.026 | 0 | -8,000 | ||
| 2021-04-28 | 2021-04-26 | 0.024 | 8,000 | +8,000 | 0.00% | 192 |
| 2021-04-26 | 2021-04-22 | 0.020 | 0 | -152,000 | ||
| 2021-04-09 | 2021-04-07 | 0.018 | 152,000 | -56,000 | 0.00% | 2,736 |
| 2021-03-19 | 2021-03-17 | 0.024 | 208,000 | +56,000 | 0.01% | 4,992 |
| 2021-03-08 | 2021-03-04 | 0.026 | 152,000 | +152,000 | 0.00% | 3,952 |
| 2021-02-25 | 2021-02-23 | 0.029 | 0 | -128,000 | ||
| 2021-02-23 | 2021-02-19 | 0.030 | 128,000 | -8,000 | 0.00% | 3,840 |
| 2021-02-22 | 2021-02-18 | 0.028 | 136,000 | +136,000 | 0.00% | 3,808 |
| 2021-01-27 | 2021-01-25 | 0.034 | 0 | -88,000 | ||
| 2021-01-22 | 2021-01-20 | 0.034 | 88,000 | +88,000 | 0.00% | 2,992 |
| 2020-09-04 | 2020-09-02 | 0.031 | 0 | -216,000 | ||
| 2020-09-01 | 2020-08-28 | 0.033 | 216,000 | +216,000 | 0.01% | 7,128 |
| 2020-06-10 | 2020-06-08 | 0.016 | 0 | -200,000 | ||
| 2020-06-05 | 2020-06-03 | 0.016 | 200,000 | +200,000 | 0.01% | 3,200 |
| 2020-06-03 | 2020-06-01 | 0.019 | 0 | -192,000 | ||
| 2020-06-02 | 2020-05-29 | 0.019 | 192,000 | +192,000 | 0.00% | 3,648 |
| 2020-04-16 | 2020-04-14 | 0.033 | 0 | -96,000 | ||
| 2020-04-14 | 2020-04-08 | 0.030 | 96,000 | +96,000 | 0.00% | 2,880 |
| 2020-04-03 | 2020-04-01 | 0.043 | 0 | -16,000 | ||
| 2020-04-01 | 2020-03-30 | 0.050 | 16,000 | -8,000 | 0.00% | 800 |
| 2020-03-30 | 2020-03-26 | 0.049 | 24,000 | -16,000 | 0.00% | 1,176 |
| 2020-03-24 | 2020-03-20 | 0.058 | 40,000 | +40,000 | 0.00% | 2,320 |
| 2020-03-19 | 2020-03-17 | 0.054 | 0 | -56,000 | ||
| 2020-03-18 | 2020-03-16 | 0.060 | 56,000 | +56,000 | 0.00% | 3,360 |
| 2020-02-25 | 2020-02-21 | 0.086 | 0 | -32,000 | ||
| 2020-02-20 | 2020-02-18 | 0.090 | 32,000 | +32,000 | 0.00% | 2,880 |
| 2020-01-10 | 2020-01-08 | 0.101 | 0 | -24,000 | ||
| 2020-01-09 | 2020-01-07 | 0.101 | 24,000 | +24,000 | 0.00% | 2,424 |
| 2019-12-27 | 2019-12-20 | 0.106 | 0 | -32,000 | ||
| 2019-12-23 | 2019-12-19 | 0.108 | 32,000 | +32,000 | 0.00% | 3,456 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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