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 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-10-02 | 2025-09-29 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-30 | 2025-09-26 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-26 | 2025-09-24 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-25 | 2025-09-23 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-24 | 2025-09-22 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-09-19 | 2025-09-17 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-09-18 | 2025-09-16 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-09-17 | 2025-09-15 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-09-16 | 2025-09-12 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-15 | 2025-09-11 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-12 | 2025-09-10 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-11 | 2025-09-09 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-10 | 2025-09-08 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-09 | 2025-09-05 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-08 | 2025-09-04 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-05 | 2025-09-03 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-04 | 2025-09-02 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-03 | 2025-09-01 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-02 | 2025-08-29 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-01 | 2025-08-28 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-08-29 | 2025-08-27 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-08-28 | 2025-08-26 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-08-27 | 2025-08-25 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-08-26 | 2025-08-22 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-08-22 | 2025-08-20 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-08-21 | 2025-08-19 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-08-20 | 2025-08-18 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-08-19 | 2025-08-15 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-08-18 | 2025-08-14 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-08-15 | 2025-08-13 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-08-14 | 2025-08-12 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-08-13 | 2025-08-11 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-08-12 | 2025-08-08 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-08-11 | 2025-08-07 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-08 | 2025-08-06 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-07 | 2025-08-05 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-06 | 2025-08-04 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-05 | 2025-08-01 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-08-04 | 2025-07-31 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-08-01 | 2025-07-30 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-31 | 2025-07-29 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-30 | 2025-07-28 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-29 | 2025-07-25 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-28 | 2025-07-24 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-25 | 2025-07-23 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-24 | 2025-07-22 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-23 | 2025-07-21 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-22 | 2025-07-18 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-21 | 2025-07-17 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-18 | 2025-07-16 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-17 | 2025-07-15 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-16 | 2025-07-14 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-15 | 2025-07-11 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-14 | 2025-07-10 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-11 | 2025-07-09 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-10 | 2025-07-08 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-09 | 2025-07-07 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-08 | 2025-07-04 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-07-07 | 2025-07-03 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-07-04 | 2025-07-02 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-07-03 | 2025-06-30 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-07-02 | 2025-06-27 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-30 | 2025-06-26 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-06-27 | 2025-06-25 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-06-26 | 2025-06-24 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-06-25 | 2025-06-23 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-06-24 | 2025-06-20 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-06-23 | 2025-06-19 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-06-20 | 2025-06-18 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-06-19 | 2025-06-17 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-06-18 | 2025-06-16 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-06-17 | 2025-06-13 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-06-16 | 2025-06-12 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-06-13 | 2025-06-11 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-06-12 | 2025-06-10 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-06-11 | 2025-06-09 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-10 | 2025-06-06 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-06-09 | 2025-06-05 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-06-06 | 2025-06-04 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-06-05 | 2025-06-03 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-06-04 | 2025-06-02 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-06-03 | 2025-05-30 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-06-02 | 2025-05-29 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-05-30 | 2025-05-28 | 0.117 | 20,000 | -20,000 | 0.00% | 2,340 |
| 2025-05-29 | 2025-05-27 | 0.106 | 40,000 | +20,000 | 0.00% | 4,240 |
| 2025-02-04 | 2025-01-28 | 0.089 | 20,000 | -220,000 | 0.00% | 1,780 |
| 2025-02-03 | 2025-01-24 | 0.086 | 240,000 | +220,000 | 0.01% | 20,640 |
| 2025-01-17 | 2025-01-15 | 0.091 | 20,000 | -120,000 | 0.00% | 1,820 |
| 2025-01-16 | 2025-01-14 | 0.086 | 140,000 | +120,000 | 0.01% | 12,040 |
| 2025-01-08 | 2025-01-06 | 0.082 | 20,000 | -200,000 | 0.00% | 1,640 |
| 2025-01-07 | 2025-01-03 | 0.083 | 220,000 | +200,000 | 0.01% | 18,260 |
| 2024-10-09 | 2024-10-07 | 0.096 | 20,000 | +20,000 | 0.00% | 1,920 |
| 2024-05-06 | 2024-05-02 | 0.085 | 0 | -60,000 | ||
| 2024-05-03 | 2024-04-30 | 0.078 | 60,000 | -20,000 | 0.00% | 4,680 |
| 2024-04-29 | 2024-04-25 | 0.055 | 80,000 | -60,000 | 0.00% | 4,400 |
| 2024-04-25 | 2024-04-23 | 0.052 | 140,000 | +20,000 | 0.01% | 7,280 |
| 2024-02-05 | 2024-02-01 | 0.072 | 120,000 | +40,000 | 0.01% | 8,640 |
| 2024-01-29 | 2024-01-25 | 0.073 | 80,000 | -40,000 | 0.00% | 5,840 |
| 2023-11-30 | 2023-11-28 | 0.085 | 120,000 | +120,000 | 0.01% | 10,200 |
| 2023-03-06 | 2023-03-02 | 0.139 | 0 | -40,000 | ||
| 2022-11-23 | 2022-11-21 | 0.084 | 40,000 | -20,000 | 0.00% | 3,360 |
| 2022-09-07 | 2022-09-05 | 0.100 | 60,000 | +20,000 | 0.00% | 6,000 |
| 2022-01-12 | 2022-01-10 | 0.093 | 40,000 | -2,000 | 0.00% | 3,720 |
| 2021-12-20 | 2021-12-16 | 0.096 | 42,000 | -20,000 | 0.00% | 4,032 |
| 2021-12-17 | 2021-12-15 | 0.106 | 62,000 | +20,000 | 0.00% | 6,572 |
| 2021-12-16 | 2021-12-14 | 0.109 | 42,000 | +20,000 | 0.00% | 4,578 |
| 2021-12-09 | 2021-12-07 | 0.120 | 22,000 | -30,000 | 0.00% | 2,640 |
| 2021-12-01 | 2021-11-29 | 0.105 | 52,000 | +30,000 | 0.01% | 5,460 |
| 2021-11-15 | 2021-11-11 | 0.155 | 22,000 | +2,852 | 0.00% | 3,412 |
| 2021-11-12 | 2021-11-10 | 0.155 | 19,148 | +1,741 | 0.00% | 2,970 |
| 2021-10-18 | 2021-10-12 | 0.168 | 17,407 | -67,889 | 0.00% | 2,920 |
| 2021-09-16 | 2021-09-14 | 0.162 | 85,296 | +24,370 | 0.01% | 13,818 |
| 2021-09-15 | 2021-09-13 | 0.161 | 60,926 | +43,519 | 0.01% | 9,800 |
| 2021-09-07 | 2021-09-03 | 0.154 | 17,407 | +17,407 | 0.00% | 2,680 |
| 2021-08-30 | 2021-08-26 | 0.156 | 0 | -1,741 | ||
| 2021-08-26 | 2021-08-24 | 0.160 | 1,741 | +1,741 | 0.00% | 278 |
| 2020-10-12 | 2020-10-08 | 0.195 | 0 | -1,741 | ||
| 2020-10-07 | 2020-10-05 | 0.201 | 1,741 | +1,741 | 0.00% | 350 |
| 2020-05-19 | 2020-05-15 | 0.205 | 0 | -34,815 | ||
| 2020-05-18 | 2020-05-14 | 0.172 | 34,815 | +34,815 | 0.01% | 6,000 |
| 2020-03-17 | 2020-03-13 | 0.102 | 0 | -43,519 | ||
| 2019-08-12 | 2019-08-08 | 0.229 | 43,519 | -10,444 | 0.01% | 9,950 |
| 2019-07-29 | 2019-07-25 | 0.259 | 53,963 | -1,741 | 0.01% | 13,950 |
| 2019-07-25 | 2019-07-23 | 0.241 | 55,704 | +8,704 | 0.01% | 13,440 |
| 2019-07-24 | 2019-07-22 | 0.248 | 47,000 | +3,481 | 0.01% | 11,664 |
| 2019-04-02 | 2019-03-29 | 0.276 | 43,519 | -34,814 | 0.01% | 12,000 |
| 2019-03-21 | 2019-03-19 | 0.293 | 78,333 | +34,814 | 0.02% | 22,950 |
| 2018-11-13 | 2018-11-09 | 0.270 | 43,519 | +8,704 | 0.01% | 11,750 |
| 2018-09-05 | 2018-09-03 | 0.322 | 34,815 | +34,815 | 0.01% | 11,200 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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