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 | 174,000 | +0 | 0.01% | 32,016 |
| 2025-10-13 | 2025-10-09 | 0.185 | 174,000 | +0 | 0.01% | 32,190 |
| 2025-10-10 | 2025-10-08 | 0.182 | 174,000 | -2,000 | 0.01% | 31,668 |
| 2025-08-08 | 2025-08-06 | 0.218 | 176,000 | -52,000 | 0.01% | 38,368 |
| 2025-07-21 | 2025-07-17 | 0.235 | 228,000 | -10,000 | 0.02% | 53,580 |
| 2025-07-18 | 2025-07-16 | 0.234 | 238,000 | +10,000 | 0.02% | 55,692 |
| 2025-05-13 | 2025-05-09 | 0.215 | 228,000 | -28,000 | 0.02% | 49,020 |
| 2025-05-12 | 2025-05-08 | 0.209 | 256,000 | +28,000 | 0.02% | 53,504 |
| 2025-05-06 | 2025-04-30 | 0.220 | 228,000 | +36,000 | 0.02% | 50,160 |
| 2025-04-08 | 2025-04-03 | 0.199 | 192,000 | +90,000 | 0.01% | 38,208 |
| 2024-05-10 | 2024-05-08 | 0.152 | 102,000 | -48,000 | 0.01% | 15,504 |
| 2024-05-07 | 2024-05-03 | 0.145 | 150,000 | -2,000 | 0.01% | 21,750 |
| 2024-05-06 | 2024-05-02 | 0.145 | 152,000 | -22,000 | 0.01% | 22,040 |
| 2024-05-03 | 2024-04-30 | 0.143 | 174,000 | -24,000 | 0.01% | 24,882 |
| 2024-05-02 | 2024-04-29 | 0.145 | 198,000 | -2,000 | 0.02% | 28,710 |
| 2024-04-25 | 2024-04-23 | 0.145 | 200,000 | -2,000 | 0.02% | 29,000 |
| 2024-04-11 | 2024-04-09 | 0.136 | 202,000 | -72,000 | 0.02% | 27,472 |
| 2024-04-10 | 2024-04-08 | 0.137 | 274,000 | -2,000 | 0.02% | 37,538 |
| 2024-04-08 | 2024-04-03 | 0.137 | 276,000 | +54,000 | 0.02% | 37,812 |
| 2024-04-02 | 2024-03-27 | 0.124 | 222,000 | +120,000 | 0.02% | 27,528 |
| 2024-03-21 | 2024-03-19 | 0.110 | 102,000 | -16,000 | 0.01% | 11,220 |
| 2024-03-20 | 2024-03-18 | 0.110 | 118,000 | +16,000 | 0.01% | 12,980 |
| 2023-10-16 | 2023-10-12 | 0.144 | 102,000 | +2,000 | 0.01% | 14,688 |
| 2022-10-31 | 2022-10-27 | 0.260 | 100,000 | -96,000 | 0.01% | 26,000 |
| 2022-09-14 | 2022-09-09 | 0.240 | 196,000 | -4,000 | 0.02% | 47,040 |
| 2022-09-07 | 2022-09-05 | 0.221 | 200,000 | +4,000 | 0.02% | 44,200 |
| 2022-04-25 | 2022-04-21 | 0.330 | 196,000 | -10,000 | 0.02% | 64,680 |
| 2022-03-01 | 2022-02-25 | 0.335 | 206,000 | -4,000 | 0.02% | 69,010 |
| 2022-02-28 | 2022-02-24 | 0.325 | 210,000 | -14,000 | 0.02% | 68,250 |
| 2022-02-24 | 2022-02-22 | 0.320 | 224,000 | -36,000 | 0.02% | 71,680 |
| 2022-02-22 | 2022-02-18 | 0.330 | 260,000 | -6,000 | 0.02% | 85,800 |
| 2022-02-21 | 2022-02-17 | 0.330 | 266,000 | +60,000 | 0.02% | 87,780 |
| 2021-11-05 | 2021-11-03 | 0.325 | 206,000 | +4,000 | 0.02% | 66,950 |
| 2021-10-18 | 2021-10-12 | 0.340 | 202,000 | +2,000 | 0.02% | 68,680 |
| 2021-08-05 | 2021-08-03 | 0.300 | 200,000 | -120,000 | 0.02% | 60,000 |
| 2021-08-03 | 2021-07-30 | 0.320 | 320,000 | +120,000 | 0.02% | 102,400 |
| 2021-07-27 | 2021-07-23 | 0.340 | 200,000 | -44,000 | 0.02% | 68,000 |
| 2021-07-26 | 2021-07-22 | 0.340 | 244,000 | -6,000 | 0.02% | 82,960 |
| 2021-07-22 | 2021-07-20 | 0.340 | 250,000 | +50,000 | 0.02% | 85,000 |
| 2021-07-19 | 2021-07-15 | 0.340 | 200,000 | +200,000 | 0.02% | 68,000 |
| 2021-07-07 | 2021-07-05 | 0.340 | 0 | -38,000 | ||
| 2021-07-06 | 2021-07-02 | 0.335 | 38,000 | +28,000 | 0.00% | 12,730 |
| 2021-07-05 | 2021-06-30 | 0.335 | 10,000 | +10,000 | 0.00% | 3,350 |
| 2019-10-22 | 2019-10-18 | 0.435 | 0 | -16,000 | ||
| 2019-10-17 | 2019-10-15 | 0.440 | 16,000 | +16,000 | 0.00% | 7,040 |
| 2007-06-26 | 2007-06-22 | 6.880 | 0 |
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