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 | 0.062 | 765,000 | +0 | 0.26% | 47,430 |
| 2025-10-13 | 2025-10-09 | 0.060 | 765,000 | +0 | 0.26% | 45,900 |
| 2025-10-10 | 2025-10-08 | 0.056 | 765,000 | -55,000 | 0.26% | 42,840 |
| 2025-10-09 | 2025-10-06 | 0.056 | 820,000 | +75,000 | 0.28% | 45,920 |
| 2025-10-08 | 2025-10-03 | 0.054 | 745,000 | +10,000 | 0.26% | 40,230 |
| 2025-10-06 | 2025-10-02 | 0.058 | 735,000 | +115,000 | 0.25% | 42,630 |
| 2025-10-02 | 2025-09-29 | 0.054 | 620,000 | +30,000 | 0.21% | 33,480 |
| 2025-09-30 | 2025-09-26 | 0.058 | 590,000 | +50,000 | 0.20% | 34,220 |
| 2025-09-29 | 2025-09-25 | 0.057 | 540,000 | +135,000 | 0.19% | 30,780 |
| 2025-09-26 | 2025-09-24 | 0.065 | 405,000 | +50,000 | 0.14% | 26,325 |
| 2025-09-25 | 2025-09-23 | 0.063 | 355,000 | -10,000 | 0.12% | 22,365 |
| 2025-09-24 | 2025-09-22 | 0.057 | 365,000 | +40,000 | 0.13% | 20,805 |
| 2025-09-23 | 2025-09-19 | 0.062 | 325,000 | +90,000 | 0.11% | 20,150 |
| 2025-09-22 | 2025-09-18 | 0.071 | 235,000 | -85,000 | 0.08% | 16,685 |
| 2025-09-19 | 2025-09-17 | 0.067 | 320,000 | -175,000 | 0.11% | 21,440 |
| 2025-09-18 | 2025-09-16 | 0.052 | 495,000 | +235,000 | 0.17% | 25,740 |
| 2025-09-17 | 2025-09-15 | 0.056 | 260,000 | -765,000 | 0.09% | 14,560 |
| 2025-09-16 | 2025-09-12 | 0.062 | 1,025,000 | +250,000 | 0.35% | 63,550 |
| 2025-09-15 | 2025-09-11 | 0.066 | 775,000 | -205,000 | 0.27% | 51,150 |
| 2025-09-12 | 2025-09-10 | 0.051 | 980,000 | -150,000 | 0.34% | 49,980 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,130,000 | +1,130,000 | 0.39% | 67,800 |
| 2025-09-05 | 2025-09-03 | 0.172 | 0 | -200,000 | ||
| 2025-09-03 | 2025-09-01 | 0.217 | 200,000 | +200,000 | 0.07% | 43,400 |
| 2025-08-04 | 2025-07-31 | 0.137 | 0 | -25,000 | ||
| 2025-08-01 | 2025-07-30 | 0.134 | 25,000 | +25,000 | 0.01% | 3,350 |
| 2024-05-21 | 2024-05-17 | 0.110 | 0 | -5,000 | ||
| 2024-03-28 | 2024-03-26 | 0.170 | 5,000 | +5,000 | 0.00% | 850 |
| 2023-11-27 | 2023-11-23 | 0.181 | 0 | -5,000 | ||
| 2023-11-24 | 2023-11-22 | 0.178 | 5,000 | +5,000 | 0.00% | 890 |
| 2023-09-19 | 2023-09-15 | 0.176 | 0 | -100,000 | ||
| 2023-08-24 | 2023-08-22 | 0.235 | 100,000 | +100,000 | 0.03% | 23,500 |
| 2020-09-23 | 2020-09-21 | 0.620 | 0 | -1,000 | ||
| 2020-09-21 | 2020-09-17 | 0.640 | 1,000 | +1,000 | 0.00% | 640 |
| 2020-09-15 | 2020-09-11 | 0.700 | 0 | -1,000 | ||
| 2020-08-20 | 2020-08-18 | 0.770 | 1,000 | +1,000 | 0.00% | 770 |
| 2019-06-28 | 2019-06-26 | 2.045 | 0 | -2,103 | ||
| 2019-06-27 | 2019-06-25 | 2.045 | 2,103 | -3,154 | 0.00% | 4,301 |
| 2019-06-26 | 2019-06-24 | 2.074 | 5,257 | +5,257 | 0.00% | 10,901 |
| 2019-06-18 | 2019-06-14 | 2.150 | 0 | -3,154 | ||
| 2019-06-17 | 2019-06-13 | 2.169 | 3,154 | +3,154 | 0.00% | 6,840 |
| 2019-06-14 | 2019-06-12 | 2.178 | 0 | -1,051 | ||
| 2019-06-12 | 2019-06-10 | 2.188 | 1,051 | +1,051 | 0.00% | 2,299 |
| 2019-04-12 | 2019-04-10 | 1.998 | 0 | -4,205 | ||
| 2019-04-11 | 2019-04-09 | 1.988 | 4,205 | +4,205 | 0.00% | 8,360 |
| 2019-03-01 | 2019-02-27 | 2.273 | 0 | -9,462 | ||
| 2019-02-27 | 2019-02-25 | 2.426 | 9,462 | +9,462 | 0.00% | 22,951 |
| 2018-12-11 | 2018-12-07 | 2.426 | 0 | -4,205 | ||
| 2018-12-10 | 2018-12-06 | 2.368 | 4,205 | -4,205 | 0.00% | 9,959 |
| 2018-12-06 | 2018-12-04 | 2.378 | 8,410 | +8,410 | 0.00% | 19,999 |
| 2018-12-05 | 2018-12-03 | 2.568 | 0 | -4,205 | ||
| 2018-11-30 | 2018-11-28 | 2.473 | 4,205 | +4,205 | 0.00% | 10,399 |
| 2018-10-30 | 2018-10-26 | 2.378 | 0 | -5,257 | ||
| 2018-10-22 | 2018-10-18 | 2.368 | 5,257 | +5,257 | 0.00% | 12,451 |
| 2018-10-19 | 2018-10-16 | 2.378 | 0 | -7,359 | ||
| 2018-10-18 | 2018-10-15 | 2.378 | 7,359 | +7,359 | 0.00% | 17,500 |
| 2018-09-19 | 2018-09-17 | 2.521 | 0 | -2,103 | ||
| 2018-09-03 | 2018-08-30 | 2.663 | 2,103 | -2,102 | 0.00% | 5,601 |
| 2018-08-31 | 2018-08-29 | 2.616 | 4,205 | +4,205 | 0.00% | 10,999 |
| 2018-05-21 | 2018-05-17 | 2.663 | 0 | -1,051 | ||
| 2018-05-17 | 2018-05-15 | 2.568 | 1,051 | -1,052 | 0.00% | 2,699 |
| 2018-05-10 | 2018-05-08 | 2.473 | 2,103 | +2,103 | 0.00% | 5,201 |
| 2007-06-26 | 2007-06-22 | 27.676 | 0 |
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