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 | 2.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.170 | 0 | -4,000 | ||
| 2025-06-24 | 2025-06-20 | 2.670 | 4,000 | +465 | 0.00% | 10,680 |
| 2025-06-16 | 2025-06-12 | 2.647 | 3,535 | +3,535 | 0.00% | 9,359 |
| 2025-06-12 | 2025-06-10 | 2.693 | 0 | -7,071 | ||
| 2025-06-10 | 2025-06-06 | 2.670 | 7,071 | +7,071 | 0.00% | 18,880 |
| 2025-05-15 | 2025-05-13 | 2.319 | 0 | -7,071 | ||
| 2025-05-14 | 2025-05-12 | 2.331 | 7,071 | +7,071 | 0.00% | 16,480 |
| 2025-05-02 | 2025-04-29 | 2.104 | 0 | -7,071 | ||
| 2025-04-30 | 2025-04-28 | 2.150 | 7,071 | +7,071 | 0.00% | 15,200 |
| 2025-03-27 | 2025-03-25 | 1.923 | 0 | -14,142 | ||
| 2025-03-13 | 2025-03-11 | 1.822 | 14,142 | -14,142 | 0.01% | 25,760 |
| 2025-02-19 | 2025-02-17 | 1.765 | 28,284 | +28,284 | 0.02% | 49,921 |
| 2025-02-06 | 2025-02-04 | 1.641 | 0 | -7,071 | ||
| 2024-10-14 | 2024-10-09 | 1.629 | 7,071 | -35,354 | 0.00% | 11,520 |
| 2024-09-27 | 2024-09-25 | 1.482 | 42,425 | -3,536 | 0.03% | 62,879 |
| 2024-09-26 | 2024-09-24 | 1.471 | 45,961 | +3,536 | 0.03% | 67,600 |
| 2024-06-18 | 2024-06-14 | 1.746 | 42,425 | +2,021 | 0.03% | 74,090 |
| 2024-05-16 | 2024-05-13 | 1.770 | 40,404 | +6,734 | 0.03% | 71,520 |
| 2024-04-11 | 2024-04-09 | 1.996 | 33,670 | -10,101 | 0.02% | 67,200 |
| 2024-04-10 | 2024-04-08 | 1.877 | 43,771 | -3,367 | 0.03% | 82,160 |
| 2024-04-09 | 2024-04-05 | 1.841 | 47,138 | +3,367 | 0.03% | 86,800 |
| 2024-02-06 | 2024-02-02 | 1.984 | 43,771 | -16,835 | 0.03% | 86,840 |
| 2023-11-17 | 2023-11-15 | 1.509 | 60,606 | -3,367 | 0.04% | 91,441 |
| 2023-11-14 | 2023-11-10 | 1.449 | 63,973 | +3,367 | 0.04% | 92,721 |
| 2023-08-23 | 2023-08-21 | 1.544 | 60,606 | -40,403 | 0.04% | 93,601 |
| 2023-06-19 | 2023-06-15 | 1.402 | 101,009 | -3,367 | 0.07% | 141,599 |
| 2023-06-16 | 2023-06-14 | 1.319 | 104,376 | +3,367 | 0.07% | 137,639 |
| 2023-06-08 | 2023-06-06 | 3.458 | 101,009 | +30,207 | 0.07% | 349,241 |
| 2023-06-07 | 2023-06-05 | 2.966 | 70,802 | -4,720 | 0.07% | 210,000 |
| 2023-06-06 | 2023-06-02 | 2.864 | 75,522 | +4,720 | 0.07% | 216,319 |
| 2023-05-10 | 2023-05-08 | 2.881 | 70,802 | +11,800 | 0.07% | 204,000 |
| 2023-04-28 | 2023-04-26 | 2.780 | 59,002 | +11,801 | 0.06% | 164,001 |
| 2023-02-07 | 2023-02-03 | 1.763 | 47,201 | +2,360 | 0.05% | 83,199 |
| 2022-12-30 | 2022-12-28 | 1.525 | 44,841 | -2,360 | 0.04% | 68,399 |
| 2022-12-29 | 2022-12-23 | 1.542 | 47,201 | -2,361 | 0.05% | 72,799 |
| 2022-12-28 | 2022-12-22 | 1.559 | 49,562 | +4,721 | 0.05% | 77,281 |
| 2022-07-26 | 2022-07-22 | 2.133 | 44,841 | +5,998 | 0.04% | 95,631 |
| 2022-06-28 | 2022-06-24 | 2.113 | 38,843 | +38,843 | 0.04% | 82,079 |
| 2021-02-19 | 2021-02-17 | 2.508 | 0 | -1,914 | ||
| 2021-02-17 | 2021-02-11 | 2.424 | 1,914 | +1,914 | 0.00% | 4,640 |
| 2020-03-16 | 2020-03-12 | 2.245 | 0 | -1,871 | ||
| 2020-02-06 | 2020-02-04 | 2.651 | 1,871 | -5,612 | 0.00% | 4,960 |
| 2020-02-05 | 2020-02-03 | 2.630 | 7,483 | +7,483 | 0.01% | 19,679 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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