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 | 0.135 | 70,000 | +0 | 0.01% | 9,450 |
| 2025-10-13 | 2025-10-09 | 0.131 | 70,000 | +0 | 0.01% | 9,170 |
| 2025-10-10 | 2025-10-08 | 0.141 | 70,000 | -30,000 | 0.01% | 9,870 |
| 2025-10-09 | 2025-10-06 | 0.140 | 100,000 | -10,000 | 0.02% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.130 | 110,000 | +30,000 | 0.02% | 14,300 |
| 2025-10-02 | 2025-09-29 | 0.125 | 80,000 | -10,000 | 0.01% | 10,000 |
| 2025-09-30 | 2025-09-26 | 0.136 | 90,000 | +90,000 | 0.02% | 12,240 |
| 2025-09-02 | 2025-08-29 | 0.148 | 0 | -20,000 | ||
| 2025-09-01 | 2025-08-28 | 0.149 | 20,000 | +20,000 | 0.00% | 2,980 |
| 2025-08-15 | 2025-08-13 | 0.160 | 0 | -200,000 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 200,000 | -130,000 | 0.03% | 32,000 |
| 2025-08-13 | 2025-08-11 | 0.170 | 330,000 | -110,000 | 0.06% | 56,100 |
| 2025-08-12 | 2025-08-08 | 0.180 | 440,000 | -110,000 | 0.08% | 79,200 |
| 2025-08-04 | 2025-07-31 | 0.190 | 550,000 | -50,000 | 0.09% | 104,500 |
| 2025-08-01 | 2025-07-30 | 0.190 | 600,000 | +600,000 | 0.10% | 114,000 |
| 2025-05-19 | 2025-05-15 | 0.180 | 0 | -30,000 | ||
| 2025-05-16 | 2025-05-14 | 0.146 | 30,000 | -10,000 | 0.01% | 4,380 |
| 2025-05-13 | 2025-05-09 | 0.106 | 40,000 | -70,000 | 0.01% | 4,240 |
| 2025-05-12 | 2025-05-08 | 0.083 | 110,000 | +10,000 | 0.02% | 9,130 |
| 2025-05-09 | 2025-05-07 | 0.068 | 100,000 | -30,000 | 0.02% | 6,800 |
| 2025-04-28 | 2025-04-24 | 0.071 | 130,000 | -780,000 | 0.02% | 9,230 |
| 2025-04-25 | 2025-04-23 | 0.050 | 910,000 | -290,000 | 0.16% | 45,500 |
| 2025-04-23 | 2025-04-17 | 0.035 | 1,200,000 | +10,000 | 0.21% | 42,000 |
| 2025-04-22 | 2025-04-16 | 0.028 | 1,190,000 | +30,000 | 0.20% | 33,320 |
| 2025-04-17 | 2025-04-15 | 0.037 | 1,160,000 | +10,000 | 0.20% | 42,920 |
| 2025-04-16 | 2025-04-14 | 0.036 | 1,150,000 | +10,000 | 0.20% | 41,400 |
| 2025-04-10 | 2025-04-08 | 0.033 | 1,140,000 | +10,000 | 0.20% | 37,620 |
| 2025-04-09 | 2025-04-07 | 0.030 | 1,130,000 | +10,000 | 0.19% | 33,900 |
| 2025-03-27 | 2025-03-25 | 0.041 | 1,120,000 | +20,000 | 0.19% | 45,920 |
| 2025-03-26 | 2025-03-24 | 0.045 | 1,100,000 | +10,000 | 0.19% | 49,500 |
| 2025-03-07 | 2025-03-05 | 0.054 | 1,090,000 | -10,000 | 0.19% | 58,860 |
| 2025-02-27 | 2025-02-25 | 0.049 | 1,100,000 | +30,000 | 0.19% | 53,900 |
| 2025-02-25 | 2025-02-21 | 0.049 | 1,070,000 | +10,000 | 0.18% | 52,430 |
| 2025-02-21 | 2025-02-19 | 0.055 | 1,060,000 | -40,000 | 0.18% | 58,300 |
| 2025-02-19 | 2025-02-17 | 0.053 | 1,100,000 | +10,000 | 0.19% | 58,300 |
| 2025-02-14 | 2025-02-12 | 0.053 | 1,090,000 | +10,000 | 0.19% | 57,770 |
| 2025-02-13 | 2025-02-11 | 0.053 | 1,080,000 | +10,000 | 0.19% | 57,240 |
| 2025-02-12 | 2025-02-10 | 0.049 | 1,070,000 | +40,000 | 0.18% | 52,430 |
| 2025-02-11 | 2025-02-07 | 0.052 | 1,030,000 | +20,000 | 0.18% | 53,560 |
| 2025-02-07 | 2025-02-05 | 0.055 | 1,010,000 | +10,000 | 0.17% | 55,550 |
| 2025-02-03 | 2025-01-24 | 0.053 | 1,000,000 | +10,000 | 0.17% | 53,000 |
| 2025-01-24 | 2025-01-22 | 0.051 | 990,000 | +10,000 | 0.17% | 50,490 |
| 2025-01-16 | 2025-01-14 | 0.054 | 980,000 | -10,000 | 0.17% | 52,920 |
| 2025-01-13 | 2025-01-09 | 0.054 | 990,000 | -10,000 | 0.17% | 53,460 |
| 2025-01-09 | 2025-01-07 | 0.049 | 1,000,000 | -10,000 | 0.17% | 49,000 |
| 2025-01-06 | 2025-01-02 | 0.060 | 1,010,000 | -10,000 | 0.17% | 60,600 |
| 2025-01-02 | 2024-12-27 | 0.050 | 1,020,000 | -70,000 | 0.18% | 51,000 |
| 2024-12-30 | 2024-12-24 | 0.048 | 1,090,000 | -110,000 | 0.19% | 52,320 |
| 2024-12-27 | 2024-12-20 | 0.058 | 1,200,000 | +1,200,000 | 0.21% | 69,600 |
| 2024-01-18 | 2024-01-16 | 0.083 | 0 | -20,000 | ||
| 2024-01-17 | 2024-01-15 | 0.079 | 20,000 | -20,000 | 0.00% | 1,580 |
| 2024-01-16 | 2024-01-12 | 0.114 | 40,000 | +40,000 | 0.01% | 4,560 |
| 2023-12-21 | 2023-12-19 | 0.101 | 0 | -10,000 | ||
| 2023-12-20 | 2023-12-18 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2022-09-21 | 2022-09-19 | 0.189 | 0 | -30,000 | ||
| 2022-09-19 | 2022-09-15 | 0.218 | 30,000 | +10,000 | 0.01% | 6,540 |
| 2022-09-07 | 2022-09-05 | 0.280 | 20,000 | -10,000 | 0.00% | 5,600 |
| 2022-09-06 | 2022-09-02 | 0.255 | 30,000 | +30,000 | 0.01% | 7,650 |
| 2022-07-26 | 2022-07-22 | 0.325 | 0 | -10,000 | ||
| 2022-07-25 | 2022-07-21 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2022-05-18 | 2022-05-16 | 0.500 | 0 | -30,000 | ||
| 2022-05-10 | 2022-05-05 | 0.420 | 30,000 | +10,000 | 0.01% | 12,600 |
| 2022-04-29 | 2022-04-27 | 0.510 | 20,000 | -10,000 | 0.00% | 10,200 |
| 2022-04-25 | 2022-04-21 | 0.485 | 30,000 | +20,000 | 0.01% | 14,550 |
| 2022-04-22 | 2022-04-20 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2022-02-22 | 2022-02-18 | 0.510 | 0 | -10,000 | ||
| 2022-02-21 | 2022-02-17 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2021-12-15 | 2021-12-13 | 0.470 | 0 | -10,000 | ||
| 2021-12-14 | 2021-12-10 | 0.440 | 10,000 | +10,000 | 0.00% | 4,400 |
| 2021-06-28 | 2021-06-24 | 0.265 | 0 | -14,000 | ||
| 2021-06-24 | 2021-06-22 | 0.255 | 14,000 | +14,000 | 0.00% | 3,570 |
| 2021-06-21 | 2021-06-17 | 0.300 | 0 | -2,000 | ||
| 2021-06-18 | 2021-06-16 | 0.300 | 2,000 | +2,000 | 0.00% | 600 |
| 2020-09-04 | 2020-09-02 | 0.245 | 0 | -112,000 | ||
| 2020-08-25 | 2020-08-21 | 0.215 | 112,000 | +112,000 | 0.04% | 24,080 |
| 2020-08-14 | 2020-08-12 | 0.250 | 0 | -12,000 | ||
| 2020-08-13 | 2020-08-11 | 0.235 | 12,000 | +12,000 | 0.00% | 2,820 |
| 2020-06-12 | 2020-06-10 | 0.268 | 0 | -4,110 | ||
| 2020-06-09 | 2020-06-05 | 0.282 | 4,110 | +4,110 | 0.00% | 1,160 |
| 2020-04-02 | 2020-03-31 | 0.623 | 0 | -110,972 | ||
| 2020-04-01 | 2020-03-30 | 0.574 | 110,972 | +110,972 | 0.04% | 63,720 |
| 2019-06-14 | 2019-06-12 | 0.521 | 0 | -12,330 | ||
| 2019-06-13 | 2019-06-11 | 0.501 | 12,330 | +12,330 | 0.00% | 6,180 |
| 2019-05-17 | 2019-05-15 | 0.662 | 0 | -8,220 | ||
| 2019-05-14 | 2019-05-09 | 0.847 | 8,220 | -65,762 | 0.00% | 6,960 |
| 2019-05-10 | 2019-05-08 | 0.837 | 73,982 | +8,221 | 0.03% | 61,920 |
| 2019-05-09 | 2019-05-07 | 0.856 | 65,761 | +61,651 | 0.03% | 56,320 |
| 2019-05-08 | 2019-05-06 | 0.759 | 4,110 | +4,110 | 0.00% | 3,120 |
| 2019-05-03 | 2019-04-30 | 0.564 | 0 | -14,385 | ||
| 2019-05-02 | 2019-04-29 | 0.657 | 14,385 | +14,385 | 0.01% | 9,450 |
| 2019-03-25 | 2019-03-21 | 0.672 | 0 | -10,275 | ||
| 2019-03-22 | 2019-03-20 | 0.608 | 10,275 | +10,275 | 0.01% | 6,250 |
| 2018-01-19 | 2018-01-17 | 1.091 | 0 | -229 | ||
| 2018-01-18 | 2018-01-16 | 1.091 | 229 | +229 | 0.00% | 250 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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