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 | 0.163 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.164 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.164 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.164 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.164 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.161 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.161 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.159 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.157 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.172 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.172 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.194 | 0 | -30,000 | ||
| 2025-09-12 | 2025-09-10 | 0.152 | 30,000 | +30,000 | 0.00% | 4,560 |
| 2024-06-27 | 2024-06-25 | 0.211 | 0 | -20,000 | ||
| 2024-06-25 | 2024-06-21 | 0.202 | 20,000 | +20,000 | 0.00% | 4,040 |
| 2023-07-24 | 2023-07-20 | 0.395 | 0 | -16,000 | ||
| 2023-07-19 | 2023-07-14 | 0.385 | 16,000 | +16,000 | 0.00% | 6,160 |
| 2022-07-27 | 2022-07-25 | 0.551 | 0 | -5,882 | ||
| 2022-07-26 | 2022-07-22 | 0.571 | 5,882 | +5,882 | 0.00% | 3,360 |
| 2022-07-22 | 2022-07-20 | 0.602 | 0 | -49,020 | ||
| 2022-07-21 | 2022-07-19 | 0.561 | 49,020 | +49,020 | 0.00% | 27,500 |
| 2022-07-20 | 2022-07-18 | 0.602 | 0 | -39,216 | ||
| 2022-07-15 | 2022-07-13 | 0.612 | 39,216 | -7,843 | 0.00% | 24,000 |
| 2022-07-14 | 2022-07-12 | 0.602 | 47,059 | +47,059 | 0.00% | 28,320 |
| 2022-07-06 | 2022-07-04 | 0.653 | 0 | -9,804 | ||
| 2022-07-05 | 2022-06-30 | 0.581 | 9,804 | +9,804 | 0.00% | 5,700 |
| 2022-04-13 | 2022-04-11 | 0.520 | 0 | -1,961 | ||
| 2022-04-06 | 2022-04-01 | 0.500 | 1,961 | -5,882 | 0.00% | 980 |
| 2022-04-04 | 2022-03-31 | 0.510 | 7,843 | +7,843 | 0.00% | 4,000 |
| 2022-01-19 | 2022-01-17 | 0.632 | 0 | -9,804 | ||
| 2022-01-18 | 2022-01-14 | 0.622 | 9,804 | -9,804 | 0.00% | 6,100 |
| 2022-01-17 | 2022-01-13 | 0.622 | 19,608 | +19,608 | 0.00% | 12,200 |
| 2021-12-07 | 2021-12-03 | 0.602 | 0 | -3,922 | ||
| 2021-12-06 | 2021-12-02 | 0.602 | 3,922 | +3,922 | 0.00% | 2,360 |
| 2021-11-29 | 2021-11-25 | 0.694 | 0 | -3,922 | ||
| 2021-11-26 | 2021-11-24 | 0.643 | 3,922 | -15,686 | 0.00% | 2,520 |
| 2021-11-15 | 2021-11-11 | 0.673 | 19,608 | -70,588 | 0.00% | 13,200 |
| 2021-11-12 | 2021-11-10 | 0.673 | 90,196 | -9,804 | 0.01% | 60,720 |
| 2021-11-11 | 2021-11-09 | 0.683 | 100,000 | -17,647 | 0.01% | 68,340 |
| 2021-11-10 | 2021-11-08 | 0.683 | 117,647 | -60,784 | 0.01% | 80,400 |
| 2021-11-09 | 2021-11-05 | 0.663 | 178,431 | +147,058 | 0.01% | 118,300 |
| 2021-11-08 | 2021-11-04 | 0.694 | 31,373 | +9,804 | 0.00% | 21,760 |
| 2021-11-05 | 2021-11-03 | 0.714 | 21,569 | -109,804 | 0.00% | 15,400 |
| 2021-11-04 | 2021-11-02 | 0.704 | 131,373 | -39,215 | 0.01% | 92,460 |
| 2021-11-03 | 2021-11-01 | 0.704 | 170,588 | +43,137 | 0.01% | 120,060 |
| 2021-11-02 | 2021-10-29 | 0.704 | 127,451 | -88,235 | 0.01% | 89,700 |
| 2021-11-01 | 2021-10-28 | 0.704 | 215,686 | +33,333 | 0.01% | 151,800 |
| 2021-10-29 | 2021-10-27 | 0.704 | 182,353 | -3,922 | 0.01% | 128,340 |
| 2021-10-27 | 2021-10-25 | 0.714 | 186,275 | +107,844 | 0.01% | 133,000 |
| 2021-10-26 | 2021-10-22 | 0.734 | 78,431 | +78,431 | 0.01% | 57,600 |
| 2021-10-22 | 2021-10-20 | 0.724 | 0 | -119,608 | ||
| 2021-10-21 | 2021-10-19 | 0.704 | 119,608 | +119,608 | 0.01% | 84,180 |
| 2021-10-20 | 2021-10-18 | 0.724 | 0 | -68,627 | ||
| 2021-10-19 | 2021-10-15 | 0.714 | 68,627 | +35,294 | 0.00% | 49,000 |
| 2021-10-15 | 2021-10-11 | 0.714 | 33,333 | -37,255 | 0.00% | 23,800 |
| 2021-10-12 | 2021-10-08 | 0.714 | 70,588 | +70,588 | 0.00% | 50,400 |
| 2021-10-08 | 2021-10-06 | 0.714 | 0 | -7,843 | ||
| 2021-10-07 | 2021-10-05 | 0.704 | 7,843 | +7,843 | 0.00% | 5,520 |
| 2020-08-18 | 2020-08-14 | 0.591 | 0 | -17,922 | ||
| 2020-08-17 | 2020-08-13 | 0.591 | 17,922 | +17,922 | 0.00% | 10,600 |
| 2020-04-24 | 2020-04-22 | 0.614 | 0 | -91,400 | ||
| 2020-04-23 | 2020-04-21 | 0.603 | 91,400 | -8,961 | 0.01% | 55,080 |
| 2020-04-22 | 2020-04-20 | 0.603 | 100,361 | +100,361 | 0.01% | 60,480 |
| 2019-01-10 | 2019-01-08 | 0.997 | 0 | -1,726 | ||
| 2019-01-09 | 2019-01-07 | 1.008 | 1,726 | +1,726 | 0.00% | 1,740 |
| 2018-12-27 | 2018-12-20 | 1.020 | 0 | -3,452 | ||
| 2018-09-20 | 2018-09-18 | 1.346 | 3,452 | +155 | 0.00% | 4,648 |
| 2018-07-10 | 2018-07-06 | 1.407 | 3,297 | -3,298 | 0.00% | 4,639 |
| 2018-06-29 | 2018-06-27 | 1.346 | 6,595 | +4,946 | 0.00% | 8,880 |
| 2018-06-25 | 2018-06-21 | 1.431 | 1,649 | -1,648 | 0.00% | 2,360 |
| 2018-06-22 | 2018-06-20 | 1.383 | 3,297 | +1,648 | 0.00% | 4,559 |
| 2018-06-19 | 2018-06-14 | 1.528 | 1,649 | -1,648 | 0.00% | 2,520 |
| 2018-06-11 | 2018-06-07 | 1.504 | 3,297 | +1,648 | 0.00% | 4,959 |
| 2018-06-05 | 2018-06-01 | 1.516 | 1,649 | +1,649 | 0.00% | 2,500 |
| 2007-06-26 | 2007-06-22 | 7.085 | 0 |
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