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 | 0.420 | 175,000 | +0 | 0.07% | 73,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 175,000 | +0 | 0.07% | 75,250 |
| 2025-10-10 | 2025-10-08 | 0.445 | 175,000 | +5,000 | 0.07% | 77,875 |
| 2025-10-09 | 2025-10-06 | 0.455 | 170,000 | -5,000 | 0.06% | 77,350 |
| 2025-10-08 | 2025-10-03 | 0.455 | 175,000 | -5,000 | 0.07% | 79,625 |
| 2025-10-06 | 2025-10-02 | 0.405 | 180,000 | -50,000 | 0.07% | 72,900 |
| 2025-10-03 | 2025-09-30 | 0.420 | 230,000 | -40,000 | 0.09% | 96,600 |
| 2025-09-30 | 2025-09-26 | 0.450 | 270,000 | +125,000 | 0.10% | 121,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 145,000 | -30,000 | 0.06% | 59,450 |
| 2025-09-26 | 2025-09-24 | 0.380 | 175,000 | +10,000 | 0.07% | 66,500 |
| 2025-09-23 | 2025-09-19 | 0.450 | 165,000 | -100,000 | 0.06% | 74,250 |
| 2025-09-22 | 2025-09-18 | 0.455 | 265,000 | +40,000 | 0.10% | 120,575 |
| 2025-09-19 | 2025-09-17 | 0.485 | 225,000 | +75,000 | 0.09% | 109,125 |
| 2025-09-18 | 2025-09-16 | 0.445 | 150,000 | -50,000 | 0.06% | 66,750 |
| 2025-09-17 | 2025-09-15 | 0.470 | 200,000 | +45,000 | 0.08% | 94,000 |
| 2025-09-16 | 2025-09-12 | 0.430 | 155,000 | +40,000 | 0.06% | 66,650 |
| 2025-09-11 | 2025-09-09 | 0.385 | 115,000 | -90,000 | 0.04% | 44,275 |
| 2025-09-10 | 2025-09-08 | 0.370 | 205,000 | +20,000 | 0.08% | 75,850 |
| 2025-09-08 | 2025-09-04 | 0.390 | 185,000 | -25,000 | 0.07% | 72,150 |
| 2025-09-05 | 2025-09-03 | 0.355 | 210,000 | +95,000 | 0.08% | 74,550 |
| 2025-09-02 | 2025-08-29 | 0.355 | 115,000 | +115,000 | 0.04% | 40,825 |
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | -65,000 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 65,000 | +65,000 | 0.02% | 34,450 |
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | -25,000 | ||
| 2025-08-11 | 2025-08-07 | 0.485 | 25,000 | -20,000 | 0.01% | 12,125 |
| 2025-08-08 | 2025-08-06 | 0.470 | 45,000 | -30,000 | 0.02% | 21,150 |
| 2025-08-07 | 2025-08-05 | 0.410 | 75,000 | +40,000 | 0.03% | 30,750 |
| 2025-08-06 | 2025-08-04 | 0.305 | 35,000 | -5,000 | 0.01% | 10,675 |
| 2025-08-05 | 2025-08-01 | 0.305 | 40,000 | -25,000 | 0.02% | 12,200 |
| 2025-08-04 | 2025-07-31 | 0.295 | 65,000 | -20,000 | 0.02% | 19,175 |
| 2025-08-01 | 2025-07-30 | 0.325 | 85,000 | +10,000 | 0.03% | 27,625 |
| 2025-07-31 | 2025-07-29 | 0.380 | 75,000 | +5,000 | 0.03% | 28,500 |
| 2025-07-30 | 2025-07-28 | 0.265 | 70,000 | +70,000 | 0.03% | 18,550 |
| 2025-07-10 | 2025-07-08 | 0.084 | 0 | -60,000 | ||
| 2025-07-08 | 2025-07-04 | 0.077 | 60,000 | -35,000 | 0.02% | 4,620 |
| 2025-07-07 | 2025-07-03 | 0.075 | 95,000 | -15,000 | 0.04% | 7,125 |
| 2025-07-04 | 2025-07-02 | 0.074 | 110,000 | -10,000 | 0.04% | 8,140 |
| 2025-07-03 | 2025-06-30 | 0.072 | 120,000 | -5,000 | 0.05% | 8,640 |
| 2025-07-02 | 2025-06-27 | 0.075 | 125,000 | +125,000 | 0.05% | 9,375 |
| 2025-05-02 | 2025-04-29 | 0.080 | 0 | -5,000 | ||
| 2024-04-16 | 2024-04-12 | 0.071 | 5,000 | +5,000 | 0.00% | 355 |
| 2024-01-22 | 2024-01-18 | 0.118 | 0 | -210,000 | ||
| 2024-01-18 | 2024-01-16 | 0.096 | 210,000 | +15,000 | 0.08% | 20,160 |
| 2024-01-11 | 2024-01-09 | 0.095 | 195,000 | -5,000 | 0.07% | 18,525 |
| 2024-01-10 | 2024-01-08 | 0.096 | 200,000 | +5,000 | 0.08% | 19,200 |
| 2024-01-09 | 2024-01-05 | 0.128 | 195,000 | +195,000 | 0.07% | 24,960 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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