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 | 0.031 | 92,000 | +0 | 0.00% | 2,852 |
| 2025-10-13 | 2025-10-09 | 0.033 | 92,000 | +0 | 0.00% | 3,036 |
| 2025-10-10 | 2025-10-08 | 0.033 | 92,000 | +50,000 | 0.00% | 3,036 |
| 2025-09-15 | 2025-09-11 | 0.032 | 42,000 | -200,000 | 0.00% | 1,344 |
| 2025-08-21 | 2025-08-19 | 0.028 | 242,000 | +114,000 | 0.01% | 6,776 |
| 2025-07-24 | 2025-07-22 | 0.027 | 128,000 | +86,000 | 0.01% | 3,456 |
| 2025-07-14 | 2025-07-10 | 0.029 | 42,000 | -10,000 | 0.00% | 1,218 |
| 2025-07-10 | 2025-07-08 | 0.028 | 52,000 | -70,000 | 0.00% | 1,456 |
| 2025-07-09 | 2025-07-07 | 0.029 | 122,000 | +70,000 | 0.01% | 3,538 |
| 2025-07-08 | 2025-07-04 | 0.027 | 52,000 | -388,000 | 0.00% | 1,404 |
| 2025-07-07 | 2025-07-03 | 0.028 | 440,000 | +422,000 | 0.02% | 12,320 |
| 2025-07-04 | 2025-07-02 | 0.022 | 18,000 | -90,000 | 0.00% | 396 |
| 2025-06-19 | 2025-06-17 | 0.019 | 108,000 | +48,000 | 0.01% | 2,052 |
| 2025-06-17 | 2025-06-13 | 0.019 | 60,000 | +52,000 | 0.00% | 1,140 |
| 2025-06-09 | 2025-06-05 | 0.018 | 8,000 | -2,000 | 0.00% | 144 |
| 2025-06-06 | 2025-06-04 | 0.018 | 10,000 | -86,000 | 0.00% | 180 |
| 2025-02-19 | 2025-02-17 | 0.019 | 96,000 | +80,000 | 0.00% | 1,824 |
| 2025-02-14 | 2025-02-12 | 0.020 | 16,000 | +8,000 | 0.00% | 320 |
| 2024-10-30 | 2024-10-28 | 0.022 | 8,000 | -48,000 | 0.00% | 176 |
| 2024-10-22 | 2024-10-18 | 0.023 | 56,000 | -78,000 | 0.00% | 1,288 |
| 2024-10-14 | 2024-10-09 | 0.032 | 134,000 | +126,000 | 0.01% | 4,288 |
| 2024-02-26 | 2024-02-22 | 0.023 | 8,000 | -150,000 | 0.00% | 184 |
| 2024-02-23 | 2024-02-21 | 0.023 | 158,000 | +108,000 | 0.01% | 3,634 |
| 2024-02-21 | 2024-02-19 | 0.021 | 50,000 | +42,000 | 0.00% | 1,050 |
| 2023-05-16 | 2023-05-12 | 0.047 | 8,000 | -30,000 | 0.00% | 376 |
| 2023-05-12 | 2023-05-10 | 0.044 | 38,000 | -30,000 | 0.00% | 1,672 |
| 2023-04-03 | 2023-03-30 | 0.042 | 68,000 | -20,000 | 0.00% | 2,856 |
| 2023-03-29 | 2023-03-27 | 0.044 | 88,000 | -10,000 | 0.00% | 3,872 |
| 2023-03-21 | 2023-03-17 | 0.040 | 98,000 | -22,000 | 0.01% | 3,920 |
| 2023-03-17 | 2023-03-15 | 0.044 | 120,000 | -4,000 | 0.01% | 5,280 |
| 2023-03-07 | 2023-03-03 | 0.045 | 124,000 | +60,000 | 0.01% | 5,580 |
| 2023-03-01 | 2023-02-27 | 0.056 | 64,000 | +56,000 | 0.00% | 3,584 |
| 2022-08-03 | 2022-08-01 | 0.074 | 8,000 | -6,000 | 0.00% | 592 |
| 2022-08-01 | 2022-07-28 | 0.069 | 14,000 | -4,000 | 0.00% | 966 |
| 2022-07-15 | 2022-07-13 | 0.059 | 18,000 | +2,000 | 0.00% | 1,062 |
| 2022-07-13 | 2022-07-11 | 0.057 | 16,000 | +8,000 | 0.00% | 912 |
| 2021-08-30 | 2021-08-26 | 0.051 | 8,000 | +8,000 | 0.00% | 408 |
| 2020-11-17 | 2020-11-13 | 0.027 | 0 | -230,000 | ||
| 2020-10-23 | 2020-10-21 | 0.027 | 230,000 | -6,000 | 0.01% | 6,210 |
| 2020-10-21 | 2020-10-19 | 0.024 | 236,000 | +120,000 | 0.01% | 5,664 |
| 2020-10-19 | 2020-10-15 | 0.028 | 116,000 | -4,000 | 0.01% | 3,248 |
| 2020-10-12 | 2020-10-08 | 0.028 | 120,000 | +120,000 | 0.01% | 3,360 |
| 2020-08-10 | 2020-08-06 | 0.030 | 0 | -50,000 | ||
| 2020-08-07 | 2020-08-05 | 0.026 | 50,000 | +50,000 | 0.00% | 1,300 |
| 2019-04-12 | 2019-04-10 | 0.099 | 0 | -4,000 | ||
| 2018-12-13 | 2018-12-11 | 0.062 | 4,000 | -4,000 | 0.00% | 248 |
| 2018-12-07 | 2018-12-05 | 0.075 | 8,000 | +2,000 | 0.00% | 600 |
| 2018-12-05 | 2018-12-03 | 0.074 | 6,000 | +6,000 | 0.00% | 444 |
| 2007-06-26 | 2007-06-22 | 1.134 | 0 |
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