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 | 0.193 | 4,000 | +0 | 0.00% | 772 |
| 2025-10-13 | 2025-10-09 | 0.191 | 4,000 | +0 | 0.00% | 764 |
| 2025-10-10 | 2025-10-08 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-10-09 | 2025-10-06 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-10-06 | 2025-10-02 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.214 | 4,000 | +0 | 0.00% | 856 |
| 2025-10-02 | 2025-09-29 | 0.217 | 4,000 | +0 | 0.00% | 868 |
| 2025-09-30 | 2025-09-26 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-09-29 | 2025-09-25 | 0.215 | 4,000 | +4,000 | 0.00% | 860 |
| 2025-08-13 | 2025-08-11 | 0.233 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 0.236 | 2,000 | +2,000 | 0.00% | 472 |
| 2025-08-07 | 2025-08-05 | 0.238 | 0 | -40,000 | ||
| 2025-08-04 | 2025-07-31 | 0.225 | 40,000 | -40,000 | 0.00% | 9,000 |
| 2025-08-01 | 2025-07-30 | 0.230 | 80,000 | +80,000 | 0.01% | 18,400 |
| 2025-07-28 | 2025-07-24 | 0.233 | 0 | -8,000 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 8,000 | -2,000 | 0.00% | 1,928 |
| 2025-07-17 | 2025-07-15 | 0.232 | 10,000 | -28,000 | 0.00% | 2,320 |
| 2025-07-15 | 2025-07-11 | 0.232 | 38,000 | -18,000 | 0.00% | 8,816 |
| 2025-07-14 | 2025-07-10 | 0.240 | 56,000 | +56,000 | 0.00% | 13,440 |
| 2025-06-30 | 2025-06-26 | 0.236 | 0 | -8,000 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 8,000 | +8,000 | 0.00% | 1,920 |
| 2025-06-12 | 2025-06-10 | 0.243 | 0 | -4,000 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 4,000 | +4,000 | 0.00% | 960 |
| 2024-03-28 | 2024-03-26 | 0.295 | 0 | -18,000 | ||
| 2024-03-26 | 2024-03-22 | 0.300 | 18,000 | +18,000 | 0.00% | 5,400 |
| 2022-06-17 | 2022-06-15 | 0.226 | 0 | -4,000 | ||
| 2022-06-14 | 2022-06-10 | 0.226 | 4,000 | +4,000 | 0.00% | 904 |
| 2021-03-11 | 2021-03-09 | 0.440 | 0 | -2,000 | ||
| 2021-03-10 | 2021-03-08 | 0.465 | 2,000 | +2,000 | 0.00% | 930 |
| 2019-02-01 | 2019-01-30 | 0.590 | 0 | -10,000 | ||
| 2019-01-30 | 2019-01-28 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
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