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 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-10-10 | 2025-10-08 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-10-09 | 2025-10-06 | 0.125 | 40,000 | +40,000 | 0.00% | 5,000 |
| 2025-09-30 | 2025-09-26 | 0.106 | 0 | -16,000 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 16,000 | -8,000 | 0.00% | 1,888 |
| 2025-09-23 | 2025-09-19 | 0.117 | 24,000 | -30,000 | 0.00% | 2,808 |
| 2025-09-22 | 2025-09-18 | 0.117 | 54,000 | -16,000 | 0.01% | 6,318 |
| 2025-09-16 | 2025-09-12 | 0.086 | 70,000 | +70,000 | 0.01% | 6,020 |
| 2023-08-28 | 2023-08-24 | 0.099 | 0 | -30,000 | ||
| 2023-08-03 | 2023-08-01 | 0.100 | 30,000 | -50,000 | 0.00% | 3,000 |
| 2023-08-02 | 2023-07-31 | 0.109 | 80,000 | +80,000 | 0.01% | 8,720 |
| 2023-07-27 | 2023-07-25 | 0.098 | 0 | -30,000 | ||
| 2023-07-26 | 2023-07-24 | 0.110 | 30,000 | -1,692,000 | 0.00% | 3,300 |
| 2023-07-21 | 2023-07-19 | 0.183 | 1,722,000 | +1,722,000 | 0.17% | 315,126 |
| 2021-03-03 | 2021-03-01 | 0.561 | 0 | -1,659 | ||
| 2021-01-28 | 2021-01-26 | 0.603 | 1,659 | +1,659 | 0.00% | 1,000 |
| 2018-06-25 | 2018-06-21 | 0.856 | 0 | -1,659 | ||
| 2018-06-20 | 2018-06-15 | 0.856 | 1,659 | +1,659 | 0.00% | 1,420 |
| 2007-06-26 | 2007-06-22 | 4.118 | 0 |
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