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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | -16,000 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 16,000 | +16,000 | 0.00% | 7,920 |
| 2025-07-10 | 2025-07-08 | 0.572 | 0 | -33,261 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 33,261 | +33,261 | 0.00% | 15,300 |
| 2025-07-03 | 2025-06-30 | 0.470 | 0 | -3,913 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 3,913 | +3,913 | 0.00% | 1,820 |
| 2025-06-17 | 2025-06-13 | 0.777 | 0 | -15,652 | ||
| 2025-06-11 | 2025-06-09 | 0.644 | 15,652 | +15,652 | 0.00% | 10,080 |
| 2025-03-18 | 2025-03-14 | 0.699 | 0 | -24,926 | ||
| 2025-02-24 | 2025-02-20 | 0.626 | 24,926 | +24,926 | 0.00% | 15,600 |
| 2025-01-23 | 2025-01-21 | 0.751 | 0 | -24,926 | ||
| 2025-01-21 | 2025-01-17 | 0.626 | 24,926 | +24,926 | 0.00% | 15,600 |
| 2025-01-13 | 2025-01-09 | 0.803 | 0 | -24,926 | ||
| 2025-01-09 | 2025-01-07 | 0.688 | 24,926 | +24,926 | 0.00% | 17,160 |
| 2007-06-26 | 2007-06-22 | 4.580 | 0 |
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