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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.191 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.189 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.184 | 0 | -220,000 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 220,000 | +220,000 | 0.03% | 41,800 |
| 2025-09-29 | 2025-09-25 | 0.195 | 0 | -8,000 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 8,000 | +8,000 | 0.00% | 1,360 |
| 2025-06-03 | 2025-05-30 | 0.170 | 0 | -8,000 | ||
| 2025-06-02 | 2025-05-29 | 0.149 | 8,000 | +8,000 | 0.00% | 1,192 |
| 2023-10-03 | 2023-09-28 | 0.283 | 0 | -3,220 | ||
| 2023-09-29 | 2023-09-27 | 0.287 | 3,220 | +3,220 | 0.00% | 924 |
| 2023-05-25 | 2023-05-23 | 0.348 | 0 | -57,951 | ||
| 2023-03-29 | 2023-03-27 | 0.410 | 57,951 | -25,756 | 0.02% | 23,760 |
| 2023-03-07 | 2023-03-03 | 0.485 | 83,707 | -3,220 | 0.02% | 40,560 |
| 2023-03-02 | 2023-02-28 | 0.485 | 86,927 | -3,219 | 0.03% | 42,120 |
| 2023-02-27 | 2023-02-23 | 0.497 | 90,146 | +80,487 | 0.03% | 44,800 |
| 2023-02-24 | 2023-02-22 | 0.478 | 9,659 | -9,658 | 0.00% | 4,620 |
| 2023-02-22 | 2023-02-20 | 0.516 | 19,317 | -6,439 | 0.01% | 9,960 |
| 2023-02-20 | 2023-02-16 | 0.509 | 25,756 | -3,220 | 0.01% | 13,120 |
| 2023-02-14 | 2023-02-10 | 0.528 | 28,976 | -3,219 | 0.01% | 15,300 |
| 2023-02-13 | 2023-02-09 | 0.516 | 32,195 | -6,439 | 0.01% | 16,600 |
| 2023-02-10 | 2023-02-08 | 0.516 | 38,634 | +12,878 | 0.01% | 19,920 |
| 2023-02-09 | 2023-02-07 | 0.540 | 25,756 | +16,097 | 0.01% | 13,920 |
| 2023-02-07 | 2023-02-03 | 0.460 | 9,659 | +9,659 | 0.00% | 4,440 |
| 2022-12-08 | 2022-12-06 | 0.309 | 0 | -32,195 | ||
| 2022-12-06 | 2022-12-02 | 0.941 | 32,195 | +13,700 | 0.01% | 30,289 |
| 2022-11-28 | 2022-11-24 | 0.962 | 18,495 | -27,743 | 0.01% | 17,800 |
| 2022-11-21 | 2022-11-17 | 0.854 | 46,238 | +46,238 | 0.02% | 39,500 |
| 2022-01-25 | 2022-01-21 | 5.228 | 0 | -6,198 | ||
| 2022-01-24 | 2022-01-20 | 4.705 | 6,198 | +6,198 | 0.01% | 29,161 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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