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 | 0.055 | 96,000 | +0 | 0.01% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.057 | 96,000 | +0 | 0.01% | 5,472 |
| 2025-10-10 | 2025-10-08 | 0.062 | 96,000 | +0 | 0.01% | 5,952 |
| 2025-10-09 | 2025-10-06 | 0.061 | 96,000 | +0 | 0.01% | 5,856 |
| 2025-10-08 | 2025-10-03 | 0.060 | 96,000 | +0 | 0.01% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.060 | 96,000 | +0 | 0.01% | 5,760 |
| 2025-10-03 | 2025-09-30 | 0.056 | 96,000 | +0 | 0.01% | 5,376 |
| 2025-10-02 | 2025-09-29 | 0.058 | 96,000 | -78,000 | 0.01% | 5,568 |
| 2025-09-29 | 2025-09-25 | 0.054 | 174,000 | +80,000 | 0.01% | 9,396 |
| 2025-09-16 | 2025-09-12 | 0.057 | 94,000 | -14,000 | 0.01% | 5,358 |
| 2025-09-15 | 2025-09-11 | 0.057 | 108,000 | -10,000 | 0.01% | 6,156 |
| 2025-09-12 | 2025-09-10 | 0.056 | 118,000 | +24,000 | 0.01% | 6,608 |
| 2025-09-11 | 2025-09-09 | 0.057 | 94,000 | -44,000 | 0.01% | 5,358 |
| 2025-09-10 | 2025-09-08 | 0.057 | 138,000 | -30,000 | 0.01% | 7,866 |
| 2025-09-05 | 2025-09-03 | 0.052 | 168,000 | +2,000 | 0.01% | 8,736 |
| 2025-09-04 | 2025-09-02 | 0.052 | 166,000 | -40,000 | 0.01% | 8,632 |
| 2025-09-01 | 2025-08-28 | 0.052 | 206,000 | -30,000 | 0.01% | 10,712 |
| 2025-08-29 | 2025-08-27 | 0.051 | 236,000 | +50,000 | 0.01% | 12,036 |
| 2025-08-28 | 2025-08-26 | 0.054 | 186,000 | +20,000 | 0.01% | 10,044 |
| 2025-08-27 | 2025-08-25 | 0.055 | 166,000 | -20,000 | 0.01% | 9,130 |
| 2025-08-25 | 2025-08-21 | 0.053 | 186,000 | +54,000 | 0.01% | 9,858 |
| 2025-08-22 | 2025-08-20 | 0.050 | 132,000 | +40,000 | 0.01% | 6,600 |
| 2025-08-20 | 2025-08-18 | 0.054 | 92,000 | +92,000 | 0.01% | 4,968 |
| 2025-08-19 | 2025-08-15 | 0.057 | 0 | -44,000 | ||
| 2025-08-18 | 2025-08-14 | 0.057 | 44,000 | +30,000 | 0.00% | 2,508 |
| 2025-08-15 | 2025-08-13 | 0.069 | 14,000 | -6,000 | 0.00% | 966 |
| 2025-08-06 | 2025-08-04 | 0.052 | 20,000 | -50,000 | 0.00% | 1,040 |
| 2025-08-04 | 2025-07-31 | 0.051 | 70,000 | -124,000 | 0.00% | 3,570 |
| 2025-07-31 | 2025-07-29 | 0.047 | 194,000 | +54,000 | 0.01% | 9,118 |
| 2025-07-29 | 2025-07-25 | 0.050 | 140,000 | -50,000 | 0.01% | 7,000 |
| 2025-07-28 | 2025-07-24 | 0.047 | 190,000 | +190,000 | 0.01% | 8,930 |
| 2025-07-25 | 2025-07-23 | 0.051 | 0 | -102,000 | ||
| 2025-07-23 | 2025-07-21 | 0.049 | 102,000 | -2,000 | 0.01% | 4,998 |
| 2025-07-22 | 2025-07-18 | 0.045 | 104,000 | +34,000 | 0.01% | 4,680 |
| 2025-07-21 | 2025-07-17 | 0.046 | 70,000 | -54,000 | 0.00% | 3,220 |
| 2025-07-18 | 2025-07-16 | 0.045 | 124,000 | +84,000 | 0.01% | 5,580 |
| 2025-07-16 | 2025-07-14 | 0.051 | 40,000 | +40,000 | 0.00% | 2,040 |
| 2025-07-09 | 2025-07-07 | 0.054 | 0 | -4,000 | ||
| 2025-07-07 | 2025-07-03 | 0.051 | 4,000 | -36,000 | 0.00% | 204 |
| 2025-07-03 | 2025-06-30 | 0.051 | 40,000 | +40,000 | 0.00% | 2,040 |
| 2025-06-27 | 2025-06-25 | 0.053 | 0 | -14,000 | ||
| 2025-06-25 | 2025-06-23 | 0.055 | 14,000 | +14,000 | 0.00% | 770 |
| 2025-06-24 | 2025-06-20 | 0.055 | 0 | -40,000 | ||
| 2025-06-23 | 2025-06-19 | 0.052 | 40,000 | +40,000 | 0.00% | 2,080 |
| 2025-06-17 | 2025-06-13 | 0.056 | 0 | -52,000 | ||
| 2025-06-16 | 2025-06-12 | 0.062 | 52,000 | +2,000 | 0.00% | 3,224 |
| 2025-06-05 | 2025-06-03 | 0.057 | 50,000 | +50,000 | 0.00% | 2,850 |
| 2025-03-10 | 2025-03-06 | 0.054 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 0.045 | 20,000 | +20,000 | 0.00% | 900 |
| 2025-02-13 | 2025-02-11 | 0.054 | 0 | -30,000 | ||
| 2025-02-07 | 2025-02-05 | 0.045 | 30,000 | +30,000 | 0.00% | 1,350 |
| 2024-11-29 | 2024-11-27 | 0.046 | 0 | -30,000 | ||
| 2024-11-28 | 2024-11-26 | 0.045 | 30,000 | +30,000 | 0.00% | 1,350 |
| 2024-11-27 | 2024-11-25 | 0.049 | 0 | -34,000 | ||
| 2024-11-22 | 2024-11-20 | 0.046 | 34,000 | +34,000 | 0.00% | 1,564 |
| 2024-10-15 | 2024-10-10 | 0.052 | 0 | -2,000 | ||
| 2024-10-08 | 2024-10-04 | 0.055 | 2,000 | -20,000 | 0.00% | 110 |
| 2024-07-11 | 2024-07-09 | 0.061 | 22,000 | +20,000 | 0.00% | 1,342 |
| 2024-05-24 | 2024-05-22 | 0.063 | 2,000 | -238,000 | 0.00% | 126 |
| 2024-04-29 | 2024-04-25 | 0.051 | 240,000 | +20,000 | 0.01% | 12,240 |
| 2024-04-19 | 2024-04-17 | 0.046 | 220,000 | +50,000 | 0.01% | 10,120 |
| 2024-04-17 | 2024-04-15 | 0.058 | 170,000 | +18,000 | 0.01% | 9,860 |
| 2024-03-18 | 2024-03-14 | 0.065 | 152,000 | -2,000 | 0.01% | 9,880 |
| 2024-03-14 | 2024-03-12 | 0.066 | 154,000 | +2,000 | 0.01% | 10,164 |
| 2024-03-12 | 2024-03-08 | 0.066 | 152,000 | +100,000 | 0.01% | 10,032 |
| 2024-01-30 | 2024-01-26 | 0.066 | 52,000 | -76,000 | 0.00% | 3,432 |
| 2024-01-29 | 2024-01-25 | 0.066 | 128,000 | -164,000 | 0.01% | 8,448 |
| 2024-01-26 | 2024-01-24 | 0.060 | 292,000 | +110,000 | 0.02% | 17,520 |
| 2024-01-25 | 2024-01-23 | 0.054 | 182,000 | +20,000 | 0.01% | 9,828 |
| 2024-01-24 | 2024-01-22 | 0.050 | 162,000 | -80,000 | 0.01% | 8,100 |
| 2024-01-23 | 2024-01-19 | 0.051 | 242,000 | +240,000 | 0.01% | 12,342 |
| 2024-01-09 | 2024-01-05 | 0.140 | 2,000 | +2,000 | 0.00% | 280 |
| 2023-01-12 | 2023-01-10 | 0.295 | 0 | -4,000 | ||
| 2023-01-11 | 2023-01-09 | 0.247 | 4,000 | +4,000 | 0.00% | 988 |
| 2022-06-01 | 2022-05-30 | 0.480 | 0 | -8,000 | ||
| 2022-01-11 | 2022-01-07 | 0.370 | 8,000 | -4,000 | 0.00% | 2,960 |
| 2021-11-09 | 2021-11-05 | 0.365 | 12,000 | -6,000 | 0.00% | 4,380 |
| 2021-11-08 | 2021-11-04 | 0.385 | 18,000 | +6,000 | 0.00% | 6,930 |
| 2021-10-28 | 2021-10-26 | 0.480 | 12,000 | +6,000 | 0.00% | 5,760 |
| 2021-10-25 | 2021-10-21 | 0.600 | 6,000 | +6,000 | 0.00% | 3,600 |
| 2021-03-17 | 2021-03-15 | 0.610 | 0 | -2,000 | ||
| 2021-03-15 | 2021-03-11 | 0.590 | 2,000 | +2,000 | 0.00% | 1,180 |
| 2021-03-11 | 2021-03-09 | 0.610 | 0 | -4,000 | ||
| 2021-03-10 | 2021-03-08 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2021-02-10 | 2021-02-08 | 0.540 | 0 | -2,000 | ||
| 2021-02-08 | 2021-02-04 | 0.560 | 2,000 | -2,000 | 0.00% | 1,120 |
| 2021-02-05 | 2021-02-03 | 0.570 | 4,000 | +2,000 | 0.00% | 2,280 |
| 2021-01-29 | 2021-01-27 | 0.670 | 2,000 | -2,000 | 0.00% | 1,340 |
| 2021-01-26 | 2021-01-22 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2019-10-21 | 2019-10-17 | 1.070 | 0 | -4,000 | ||
| 2019-10-18 | 2019-10-16 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2019-08-26 | 2019-08-22 | 0.990 | 0 | -2,000 | ||
| 2019-08-19 | 2019-08-15 | 1.010 | 2,000 | -2,000 | 0.00% | 2,020 |
| 2019-08-09 | 2019-08-07 | 1.010 | 4,000 | +4,000 | 0.00% | 4,040 |
| 2019-05-27 | 2019-05-23 | 1.180 | 0 | -8,000 | ||
| 2019-05-24 | 2019-05-22 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2019-05-22 | 2019-05-20 | 1.180 | 0 | -6,000 | ||
| 2019-05-20 | 2019-05-16 | 1.200 | 6,000 | -4,000 | 0.00% | 7,200 |
| 2019-05-17 | 2019-05-15 | 1.210 | 10,000 | +6,000 | 0.00% | 12,100 |
| 2019-05-16 | 2019-05-14 | 1.200 | 4,000 | -2,000 | 0.00% | 4,800 |
| 2019-05-15 | 2019-05-10 | 1.230 | 6,000 | -4,000 | 0.00% | 7,380 |
| 2019-05-14 | 2019-05-09 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2019-05-10 | 2019-05-08 | 1.200 | 0 | -10,000 | ||
| 2019-05-07 | 2019-05-03 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2019-04-30 | 2019-04-26 | 1.220 | 0 | -10,000 | ||
| 2019-04-29 | 2019-04-25 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
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