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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | -30,000 | ||
| 2025-09-09 | 2025-09-05 | 0.520 | 30,000 | -4,000 | 0.01% | 15,600 |
| 2025-08-11 | 2025-08-07 | 0.510 | 34,000 | +34,000 | 0.01% | 17,340 |
| 2025-06-13 | 2025-06-11 | 0.580 | 0 | -2,000 | ||
| 2025-05-23 | 2025-05-21 | 0.520 | 2,000 | +2,000 | 0.00% | 1,040 |
| 2023-04-03 | 2023-03-30 | 0.350 | 0 | -10,000 | ||
| 2023-03-27 | 2023-03-23 | 0.355 | 10,000 | +10,000 | 0.00% | 3,550 |
| 2023-03-23 | 2023-03-21 | 0.380 | 0 | -22,000 | ||
| 2023-03-22 | 2023-03-20 | 0.355 | 22,000 | +22,000 | 0.01% | 7,810 |
| 2023-03-17 | 2023-03-15 | 0.440 | 0 | -24,000 | ||
| 2023-03-16 | 2023-03-14 | 0.410 | 24,000 | +24,000 | 0.01% | 9,840 |
| 2022-07-11 | 2022-07-07 | 0.710 | 0 | -10,000 | ||
| 2022-07-07 | 2022-07-05 | 0.670 | 10,000 | +4,000 | 0.00% | 6,700 |
| 2022-07-05 | 2022-06-30 | 0.800 | 6,000 | +6,000 | 0.00% | 4,800 |
| 2021-09-15 | 2021-09-13 | 0.950 | 0 | -4,000 | ||
| 2021-09-13 | 2021-09-09 | 1.050 | 4,000 | +4,000 | 0.00% | 4,200 |
| 2021-04-27 | 2021-04-23 | 0.720 | 0 | -2,000 | ||
| 2021-04-22 | 2021-04-20 | 0.790 | 2,000 | +2,000 | 0.00% | 1,580 |
| 2007-06-26 | 2007-06-22 | 2.343 | 0 |
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