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 | 0.187 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.187 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.183 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.188 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.179 | 0 | -30,000 | ||
| 2025-10-02 | 2025-09-29 | 0.180 | 30,000 | -10,000 | 0.01% | 5,400 |
| 2025-09-30 | 2025-09-26 | 0.181 | 40,000 | -10,000 | 0.02% | 7,240 |
| 2025-09-23 | 2025-09-19 | 0.181 | 50,000 | +10,000 | 0.02% | 9,050 |
| 2025-09-22 | 2025-09-18 | 0.181 | 40,000 | +40,000 | 0.02% | 7,240 |
| 2025-09-18 | 2025-09-16 | 0.197 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.191 | 10,000 | +10,000 | 0.00% | 1,910 |
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 10,000 | -10,000 | 0.00% | 2,010 |
| 2025-08-29 | 2025-08-27 | 0.198 | 20,000 | +20,000 | 0.01% | 3,960 |
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | -10,000 | ||
| 2025-08-19 | 2025-08-15 | 0.203 | 10,000 | +10,000 | 0.00% | 2,030 |
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 0.193 | 20,000 | +20,000 | 0.01% | 3,860 |
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | -30,000 | ||
| 2025-07-24 | 2025-07-22 | 0.205 | 30,000 | +30,000 | 0.01% | 6,150 |
| 2025-04-16 | 2025-04-14 | 0.155 | 0 | -40,000 | ||
| 2025-04-11 | 2025-04-09 | 0.162 | 40,000 | +20,000 | 0.02% | 6,480 |
| 2025-04-09 | 2025-04-07 | 0.176 | 20,000 | +10,000 | 0.01% | 3,520 |
| 2025-04-08 | 2025-04-03 | 0.179 | 10,000 | -10,000 | 0.00% | 1,790 |
| 2025-04-07 | 2025-04-02 | 0.182 | 20,000 | +20,000 | 0.01% | 3,640 |
| 2025-04-02 | 2025-03-31 | 0.183 | 0 | -20,000 | ||
| 2025-03-25 | 2025-03-21 | 0.171 | 20,000 | +20,000 | 0.01% | 3,420 |
| 2025-02-28 | 2025-02-26 | 0.185 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 0.181 | 10,000 | -30,000 | 0.00% | 1,810 |
| 2025-02-24 | 2025-02-20 | 0.180 | 40,000 | -10,000 | 0.02% | 7,200 |
| 2025-02-20 | 2025-02-18 | 0.183 | 50,000 | +50,000 | 0.02% | 9,150 |
| 2025-02-14 | 2025-02-12 | 0.179 | 0 | -10,000 | ||
| 2025-02-12 | 2025-02-10 | 0.181 | 10,000 | -10,000 | 0.00% | 1,810 |
| 2025-02-11 | 2025-02-07 | 0.180 | 20,000 | +20,000 | 0.01% | 3,600 |
| 2025-02-10 | 2025-02-06 | 0.182 | 0 | -20,000 | ||
| 2025-01-22 | 2025-01-20 | 0.181 | 20,000 | +20,000 | 0.01% | 3,620 |
| 2025-01-20 | 2025-01-16 | 0.204 | 0 | -10,000 | ||
| 2025-01-17 | 2025-01-15 | 0.192 | 10,000 | +10,000 | 0.00% | 1,920 |
| 2025-01-07 | 2025-01-03 | 0.198 | 0 | -20,000 | ||
| 2025-01-06 | 2025-01-02 | 0.184 | 20,000 | +20,000 | 0.01% | 3,680 |
| 2025-01-02 | 2024-12-27 | 0.178 | 0 | -10,000 | ||
| 2024-12-23 | 2024-12-19 | 0.181 | 10,000 | +10,000 | 0.00% | 1,810 |
| 2024-12-20 | 2024-12-18 | 0.180 | 0 | -30,000 | ||
| 2024-12-19 | 2024-12-17 | 0.163 | 30,000 | +30,000 | 0.01% | 4,890 |
| 2024-12-18 | 2024-12-16 | 0.171 | 0 | -10,100 | ||
| 2024-12-12 | 2024-12-10 | 0.168 | 10,100 | +10,000 | 0.00% | 1,697 |
| 2024-10-29 | 2024-10-25 | 0.190 | 100 | -20,000 | 0.00% | 19 |
| 2024-10-25 | 2024-10-23 | 0.188 | 20,100 | +20,000 | 0.01% | 3,779 |
| 2024-10-07 | 2024-10-03 | 0.181 | 100 | -40,000 | 0.00% | 18 |
| 2024-10-04 | 2024-10-02 | 0.179 | 40,100 | +40,000 | 0.02% | 7,178 |
| 2024-05-08 | 2024-05-06 | 0.248 | 100 | -10,000 | 0.00% | 25 |
| 2024-05-07 | 2024-05-03 | 0.226 | 10,100 | +10,000 | 0.00% | 2,283 |
| 2023-11-29 | 2023-11-27 | 0.260 | 100 | +100 | 0.00% | 26 |
| 2023-07-27 | 2023-07-25 | 0.275 | 0 | -10,000 | ||
| 2023-07-26 | 2023-07-24 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2023-02-10 | 2023-02-08 | 0.315 | 0 | -20,000 | ||
| 2023-02-09 | 2023-02-07 | 0.305 | 20,000 | +20,000 | 0.01% | 6,100 |
| 2022-09-27 | 2022-09-23 | 0.380 | 0 | -10,000 | ||
| 2022-09-23 | 2022-09-21 | 0.365 | 10,000 | +10,000 | 0.00% | 3,650 |
| 2021-10-28 | 2021-10-26 | 0.375 | 0 | -30,000 | ||
| 2021-10-27 | 2021-10-25 | 0.375 | 30,000 | +30,000 | 0.01% | 11,250 |
| 2021-09-02 | 2021-08-31 | 0.450 | 0 | -10,000 | ||
| 2021-08-31 | 2021-08-27 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2021-07-19 | 2021-07-15 | 0.500 | 0 | -20,000 | ||
| 2021-07-16 | 2021-07-14 | 0.490 | 20,000 | -20,000 | 0.01% | 9,800 |
| 2021-07-15 | 2021-07-13 | 0.500 | 40,000 | -10,000 | 0.02% | 20,000 |
| 2021-07-14 | 2021-07-12 | 0.490 | 50,000 | -10,000 | 0.02% | 24,500 |
| 2021-07-13 | 2021-07-09 | 0.490 | 60,000 | +60,000 | 0.02% | 29,400 |
| 2021-03-25 | 2021-03-23 | 0.425 | 0 | -10,000 | ||
| 2021-03-23 | 2021-03-19 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2018-05-16 | 2018-05-14 | 0.510 | 0 | -10,000 | ||
| 2018-05-15 | 2018-05-11 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2018-03-20 | 2018-03-16 | 0.520 | 0 | -10,000 | ||
| 2018-03-19 | 2018-03-15 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2007-06-26 | 2007-06-22 | 6.075 | 0 |
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