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 | 0.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | -2,000 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2025-09-18 | 2025-09-16 | 0.900 | 0 | -3,000 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 3,000 | -2,000 | 0.00% | 2,670 |
| 2025-09-15 | 2025-09-11 | 0.890 | 5,000 | +2,000 | 0.00% | 4,450 |
| 2025-09-12 | 2025-09-10 | 0.950 | 3,000 | +3,000 | 0.00% | 2,850 |
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2025-06-03 | 2025-05-30 | 0.740 | 0 | -9,000 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 9,000 | +9,000 | 0.00% | 7,020 |
| 2025-04-14 | 2025-04-10 | 0.690 | 0 | -4,000 | ||
| 2025-04-10 | 2025-04-08 | 0.680 | 4,000 | -1,000 | 0.00% | 2,720 |
| 2025-04-09 | 2025-04-07 | 0.700 | 5,000 | -4,000 | 0.00% | 3,500 |
| 2025-04-08 | 2025-04-03 | 0.690 | 9,000 | +9,000 | 0.00% | 6,210 |
| 2024-09-26 | 2024-09-24 | 0.670 | 0 | -140,000 | ||
| 2024-09-13 | 2024-09-11 | 0.740 | 140,000 | -273,000 | 0.06% | 103,600 |
| 2024-08-14 | 2024-08-12 | 0.790 | 413,000 | +18,000 | 0.19% | 326,270 |
| 2024-08-05 | 2024-08-01 | 0.830 | 395,000 | -2,000,000 | 0.18% | 327,850 |
| 2024-08-02 | 2024-07-31 | 0.800 | 2,395,000 | -2,925,000 | 1.09% | 1,916,000 |
| 2024-07-22 | 2024-07-18 | 0.860 | 5,320,000 | +4,925,000 | 2.42% | 4,575,200 |
| 2024-04-08 | 2024-04-03 | 0.910 | 395,000 | -3,090,000 | 0.18% | 359,450 |
| 2024-03-07 | 2024-03-05 | 1.000 | 3,485,000 | +3,485,000 | 1.59% | 3,485,000 |
| 2024-01-09 | 2024-01-05 | 0.940 | 0 | -24,000 | ||
| 2024-01-08 | 2024-01-04 | 0.900 | 24,000 | +24,000 | 0.01% | 21,600 |
| 2023-09-29 | 2023-09-27 | 1.140 | 0 | -28,000 | ||
| 2023-07-05 | 2023-07-03 | 1.360 | 28,000 | -30,000 | 0.01% | 38,080 |
| 2023-02-17 | 2023-02-15 | 1.290 | 58,000 | -10,000 | 0.03% | 74,820 |
| 2023-02-16 | 2023-02-14 | 1.290 | 68,000 | -4,000 | 0.03% | 87,720 |
| 2023-02-02 | 2023-01-31 | 1.440 | 72,000 | -1,928,000 | 0.03% | 103,680 |
| 2022-12-09 | 2022-12-07 | 1.360 | 2,000,000 | +1,890,000 | 0.92% | 2,720,000 |
| 2022-11-02 | 2022-10-31 | 0.810 | 110,000 | -10,000 | 0.05% | 89,100 |
| 2022-10-31 | 2022-10-27 | 0.960 | 120,000 | +10,000 | 0.06% | 115,200 |
| 2022-06-20 | 2022-06-16 | 1.460 | 110,000 | -800,000 | 0.05% | 160,600 |
| 2022-06-16 | 2022-06-14 | 1.470 | 910,000 | +7,000 | 0.42% | 1,337,700 |
| 2022-06-14 | 2022-06-10 | 1.530 | 903,000 | +111,000 | 0.42% | 1,381,590 |
| 2022-05-30 | 2022-05-26 | 1.530 | 792,000 | +31,000 | 0.37% | 1,211,760 |
| 2022-05-26 | 2022-05-24 | 1.540 | 761,000 | +96,000 | 0.35% | 1,171,940 |
| 2022-05-25 | 2022-05-23 | 1.540 | 665,000 | +90,000 | 0.31% | 1,024,100 |
| 2022-05-24 | 2022-05-20 | 1.530 | 575,000 | +118,000 | 0.27% | 879,750 |
| 2022-05-23 | 2022-05-19 | 1.500 | 457,000 | +56,000 | 0.21% | 685,500 |
| 2022-05-20 | 2022-05-18 | 1.500 | 401,000 | +77,000 | 0.18% | 601,500 |
| 2022-05-16 | 2022-05-12 | 1.420 | 324,000 | +140,000 | 0.15% | 460,080 |
| 2022-05-13 | 2022-05-11 | 1.450 | 184,000 | +32,000 | 0.08% | 266,800 |
| 2022-05-12 | 2022-05-10 | 1.430 | 152,000 | +80,000 | 0.07% | 217,360 |
| 2021-11-30 | 2021-11-26 | 1.520 | 72,000 | -20,000 | 0.03% | 109,440 |
| 2021-11-26 | 2021-11-24 | 1.470 | 92,000 | -70,000 | 0.04% | 135,240 |
| 2021-11-19 | 2021-11-17 | 1.300 | 162,000 | -40,000 | 0.07% | 210,600 |
| 2021-11-18 | 2021-11-16 | 1.230 | 202,000 | -30,000 | 0.09% | 248,460 |
| 2021-09-24 | 2021-09-21 | 0.540 | 232,000 | -10,000 | 0.11% | 125,280 |
| 2021-09-23 | 2021-09-20 | 0.500 | 242,000 | +80,000 | 0.11% | 121,000 |
| 2021-07-14 | 2021-07-12 | 0.600 | 162,000 | +60,000 | 0.07% | 97,200 |
| 2021-07-09 | 2021-07-07 | 0.550 | 102,000 | +4,000 | 0.05% | 56,100 |
| 2021-07-07 | 2021-07-05 | 0.580 | 98,000 | +85,000 | 0.05% | 56,840 |
| 2021-07-02 | 2021-06-29 | 0.570 | 13,000 | +13,000 | 0.01% | 7,410 |
| 2021-02-26 | 2021-02-24 | 0.670 | 0 | -63,000 | ||
| 2021-02-17 | 2021-02-11 | 0.620 | 63,000 | -189,000 | 0.03% | 39,060 |
| 2021-02-16 | 2021-02-09 | 0.600 | 252,000 | +252,000 | 0.12% | 151,200 |
| 2021-01-13 | 2021-01-11 | 0.560 | 0 | -35,000 | ||
| 2021-01-05 | 2020-12-31 | 0.400 | 35,000 | +7,000 | 0.02% | 14,000 |
| 2020-12-28 | 2020-12-22 | 0.425 | 28,000 | +28,000 | 0.01% | 11,900 |
| 2020-06-04 | 2020-06-02 | 0.430 | 0 | -1,000 | ||
| 2020-06-03 | 2020-06-01 | 0.435 | 1,000 | +1,000 | 0.00% | 435 |
| 2019-06-27 | 2019-06-25 | 0.790 | 0 | -5,000 | ||
| 2019-06-19 | 2019-06-17 | 0.810 | 5,000 | -40,000 | 0.00% | 4,050 |
| 2019-06-18 | 2019-06-14 | 0.800 | 45,000 | +45,000 | 0.02% | 36,000 |
| 2019-04-23 | 2019-04-17 | 1.200 | 0 | -1,000 | ||
| 2019-04-18 | 2019-04-16 | 1.150 | 1,000 | +1,000 | 0.00% | 1,150 |
| 2019-03-06 | 2019-03-04 | 1.250 | 0 | -1,000 | ||
| 2019-03-05 | 2019-03-01 | 1.270 | 1,000 | +1,000 | 0.00% | 1,270 |
| 2018-05-24 | 2018-05-21 | 1.110 | 0 | -2,000 | ||
| 2018-05-23 | 2018-05-18 | 1.110 | 2,000 | +2,000 | 0.00% | 2,220 |
| 2014-11-20 | 2014-11-18 | 3.268 | 0 |
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