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 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-10-13 | 2025-10-09 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-10-10 | 2025-10-08 | 0.415 | 8,000 | -8,000 | 0.00% | 3,320 |
| 2025-10-09 | 2025-10-06 | 0.415 | 16,000 | +16,000 | 0.00% | 6,640 |
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | -8,000 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 8,000 | -12,000 | 0.00% | 3,280 |
| 2025-09-18 | 2025-09-16 | 0.415 | 20,000 | +12,000 | 0.01% | 8,300 |
| 2025-09-16 | 2025-09-12 | 0.420 | 8,000 | -4,000 | 0.00% | 3,360 |
| 2025-09-15 | 2025-09-11 | 0.420 | 12,000 | +8,000 | 0.00% | 5,040 |
| 2025-09-11 | 2025-09-09 | 0.433 | 4,000 | -3,849 | 0.00% | 1,733 |
| 2025-09-08 | 2025-09-04 | 0.433 | 7,849 | +7,849 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 0.438 | 0 | -7,849 | ||
| 2025-09-01 | 2025-08-28 | 0.438 | 7,849 | +7,849 | 0.00% | 3,440 |
| 2025-08-28 | 2025-08-26 | 0.438 | 0 | -3,925 | ||
| 2025-08-22 | 2025-08-20 | 0.438 | 3,925 | +3,925 | 0.00% | 1,720 |
| 2025-08-05 | 2025-08-01 | 0.403 | 0 | -23,548 | ||
| 2025-08-01 | 2025-07-30 | 0.403 | 23,548 | +23,548 | 0.01% | 9,480 |
| 2025-07-30 | 2025-07-28 | 0.403 | 0 | -7,849 | ||
| 2025-07-29 | 2025-07-25 | 0.397 | 7,849 | +7,849 | 0.00% | 3,120 |
| 2025-07-28 | 2025-07-24 | 0.408 | 0 | -62,795 | ||
| 2025-07-21 | 2025-07-17 | 0.408 | 62,795 | -3,925 | 0.02% | 25,600 |
| 2025-07-11 | 2025-07-09 | 0.408 | 66,720 | -3,925 | 0.02% | 27,200 |
| 2025-07-07 | 2025-07-03 | 0.418 | 70,645 | +7,850 | 0.02% | 29,520 |
| 2025-07-04 | 2025-07-02 | 0.418 | 62,795 | +62,795 | 0.02% | 26,240 |
| 2025-06-03 | 2025-05-30 | 0.413 | 0 | -51,021 | ||
| 2025-06-02 | 2025-05-29 | 0.404 | 51,021 | -3,925 | 0.01% | 20,597 |
| 2025-05-30 | 2025-05-28 | 0.393 | 54,946 | +54,946 | 0.01% | 21,613 |
| 2025-05-28 | 2025-05-26 | 0.414 | 0 | -3,864 | ||
| 2025-05-26 | 2025-05-22 | 0.409 | 3,864 | +3,864 | 0.00% | 1,580 |
| 2025-05-23 | 2025-05-21 | 0.404 | 0 | -3,864 | ||
| 2025-05-22 | 2025-05-20 | 0.409 | 3,864 | -3,865 | 0.00% | 1,580 |
| 2025-04-29 | 2025-04-25 | 0.409 | 7,729 | -69,558 | 0.00% | 3,160 |
| 2025-04-24 | 2025-04-22 | 0.404 | 77,287 | +77,287 | 0.02% | 31,200 |
| 2025-04-17 | 2025-04-15 | 0.378 | 0 | -3,864 | ||
| 2025-04-14 | 2025-04-10 | 0.399 | 3,864 | -3,865 | 0.00% | 1,540 |
| 2025-04-10 | 2025-04-08 | 0.404 | 7,729 | -3,864 | 0.00% | 3,120 |
| 2025-04-07 | 2025-04-02 | 0.404 | 11,593 | -11,593 | 0.00% | 4,680 |
| 2025-04-03 | 2025-04-01 | 0.393 | 23,186 | -3,864 | 0.01% | 9,120 |
| 2025-04-01 | 2025-03-28 | 0.399 | 27,050 | +19,321 | 0.01% | 10,780 |
| 2025-03-31 | 2025-03-27 | 0.409 | 7,729 | +7,729 | 0.00% | 3,160 |
| 2025-03-28 | 2025-03-26 | 0.435 | 0 | -11,593 | ||
| 2025-03-27 | 2025-03-25 | 0.414 | 11,593 | +3,864 | 0.00% | 4,800 |
| 2025-03-26 | 2025-03-24 | 0.419 | 7,729 | +7,729 | 0.00% | 3,240 |
| 2025-03-19 | 2025-03-17 | 0.419 | 0 | -19,322 | ||
| 2025-03-18 | 2025-03-14 | 0.424 | 19,322 | +11,593 | 0.01% | 8,200 |
| 2025-03-17 | 2025-03-13 | 0.424 | 7,729 | +7,729 | 0.00% | 3,280 |
| 2025-03-07 | 2025-03-05 | 0.461 | 0 | -19,322 | ||
| 2025-03-05 | 2025-03-03 | 0.409 | 19,322 | +19,322 | 0.01% | 7,900 |
| 2025-03-04 | 2025-02-28 | 0.404 | 0 | -15,457 | ||
| 2025-03-03 | 2025-02-27 | 0.404 | 15,457 | +7,728 | 0.00% | 6,240 |
| 2025-02-25 | 2025-02-21 | 0.404 | 7,729 | +7,729 | 0.00% | 3,120 |
| 2025-02-17 | 2025-02-13 | 0.399 | 0 | -3,864 | ||
| 2025-02-14 | 2025-02-12 | 0.399 | 3,864 | -3,865 | 0.00% | 1,540 |
| 2025-02-07 | 2025-02-05 | 0.409 | 7,729 | +7,729 | 0.00% | 3,160 |
| 2025-02-04 | 2025-01-28 | 0.430 | 0 | -3,864 | ||
| 2025-01-23 | 2025-01-21 | 0.388 | 3,864 | +3,864 | 0.00% | 1,500 |
| 2025-01-15 | 2025-01-13 | 0.409 | 0 | -7,729 | ||
| 2025-01-08 | 2025-01-06 | 0.388 | 7,729 | +7,729 | 0.00% | 3,000 |
| 2023-01-04 | 2022-12-30 | 0.492 | 0 | -6,824 | ||
| 2022-12-15 | 2022-12-13 | 0.487 | 6,824 | +6,824 | 0.00% | 3,320 |
| 2020-01-31 | 2020-01-29 | 0.703 | 0 | -6,415 | ||
| 2020-01-21 | 2020-01-17 | 0.733 | 6,415 | -267 | 0.00% | 4,704 |
| 2020-01-09 | 2020-01-07 | 0.726 | 6,682 | +6,682 | 0.00% | 4,850 |
| 2019-11-01 | 2019-10-30 | 0.763 | 0 | -5,078 | ||
| 2019-10-31 | 2019-10-29 | 0.703 | 5,078 | +5,078 | 0.00% | 3,572 |
| 2019-10-29 | 2019-10-25 | 0.786 | 0 | -5,613 | ||
| 2019-10-25 | 2019-10-23 | 0.718 | 5,613 | -267 | 0.00% | 4,032 |
| 2019-10-21 | 2019-10-17 | 0.733 | 5,880 | +5,880 | 0.00% | 4,312 |
| 2019-09-17 | 2019-09-13 | 0.778 | 0 | -4,277 | ||
| 2019-09-12 | 2019-09-10 | 0.741 | 4,277 | -267 | 0.00% | 3,168 |
| 2019-09-11 | 2019-09-09 | 0.733 | 4,544 | -267 | 0.00% | 3,332 |
| 2019-09-09 | 2019-09-05 | 0.733 | 4,811 | -535 | 0.00% | 3,528 |
| 2019-09-02 | 2019-08-29 | 0.696 | 5,346 | +5,346 | 0.00% | 3,720 |
| 2007-06-26 | 2007-06-22 | 1.487 | 0 |
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