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 | 0.226 | 2,576,000 | +0 | 1.74% | 582,176 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2,576,000 | +0 | 1.74% | 592,480 |
| 2025-10-10 | 2025-10-08 | 0.225 | 2,576,000 | -10,000 | 1.74% | 579,600 |
| 2025-10-09 | 2025-10-06 | 0.220 | 2,586,000 | -10,000 | 1.74% | 568,920 |
| 2025-10-08 | 2025-10-03 | 0.206 | 2,596,000 | +20,000 | 1.75% | 534,776 |
| 2025-10-06 | 2025-10-02 | 0.202 | 2,576,000 | +10,000 | 1.74% | 520,352 |
| 2025-09-24 | 2025-09-22 | 0.227 | 2,566,000 | -10,000 | 1.73% | 582,482 |
| 2025-09-18 | 2025-09-16 | 0.243 | 2,576,000 | -20,000 | 1.74% | 625,968 |
| 2025-09-17 | 2025-09-15 | 0.220 | 2,596,000 | -40,000 | 1.75% | 571,120 |
| 2025-09-16 | 2025-09-12 | 0.223 | 2,636,000 | +50,000 | 1.78% | 587,828 |
| 2025-09-15 | 2025-09-11 | 0.222 | 2,586,000 | -70,000 | 1.74% | 574,092 |
| 2025-09-12 | 2025-09-10 | 0.232 | 2,656,000 | +80,000 | 1.79% | 616,192 |
| 2025-09-11 | 2025-09-09 | 0.230 | 2,576,000 | -10,000 | 1.74% | 592,480 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,586,000 | +10,000 | 1.74% | 762,870 |
| 2025-09-08 | 2025-09-04 | 0.340 | 2,576,000 | -10,000 | 1.74% | 875,840 |
| 2025-09-05 | 2025-09-03 | 0.305 | 2,586,000 | -10,000 | 1.74% | 788,730 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2,596,000 | -10,000 | 1.75% | 726,880 |
| 2025-08-29 | 2025-08-27 | 0.265 | 2,606,000 | -40,000 | 1.76% | 690,590 |
| 2025-08-28 | 2025-08-26 | 0.265 | 2,646,000 | -80,000 | 1.78% | 701,190 |
| 2025-08-27 | 2025-08-25 | 0.265 | 2,726,000 | +140,000 | 1.84% | 722,390 |
| 2025-08-26 | 2025-08-22 | 0.350 | 2,586,000 | -10,000 | 1.74% | 905,100 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,596,000 | +10,000 | 1.75% | 986,480 |
| 2025-08-22 | 2025-08-20 | 0.410 | 2,586,000 | +60,000 | 1.74% | 1,060,260 |
| 2025-08-19 | 2025-08-15 | 0.470 | 2,526,000 | -10,000 | 1.70% | 1,187,220 |
| 2025-08-15 | 2025-08-13 | 0.425 | 2,536,000 | +10,000 | 1.71% | 1,077,800 |
| 2025-08-14 | 2025-08-12 | 0.460 | 2,526,000 | +10,000 | 1.70% | 1,161,960 |
| 2025-07-29 | 2025-07-25 | 0.620 | 2,516,000 | -3,000 | 1.70% | 1,559,920 |
| 2025-07-10 | 2025-07-08 | 0.640 | 2,519,000 | +3,000 | 1.70% | 1,612,160 |
| 2025-07-03 | 2025-06-30 | 0.620 | 2,516,000 | -10,000 | 1.70% | 1,559,920 |
| 2025-07-02 | 2025-06-27 | 0.650 | 2,526,000 | +9,500 | 1.70% | 1,641,900 |
| 2025-06-30 | 2025-06-26 | 0.650 | 2,516,500 | -11,000 | 1.70% | 1,635,725 |
| 2025-06-27 | 2025-06-25 | 0.700 | 2,527,500 | +2,000 | 1.70% | 1,769,250 |
| 2025-06-23 | 2025-06-19 | 0.710 | 2,525,500 | +9,000 | 1.70% | 1,793,105 |
| 2025-06-18 | 2025-06-16 | 0.710 | 2,516,500 | -4,000 | 1.70% | 1,786,715 |
| 2025-06-10 | 2025-06-06 | 0.760 | 2,520,500 | -7,000 | 1.92% | 1,915,580 |
| 2025-06-09 | 2025-06-05 | 0.710 | 2,527,500 | -27,000 | 1.92% | 1,794,525 |
| 2025-06-06 | 2025-06-04 | 0.770 | 2,554,500 | +2,000 | 1.94% | 1,966,965 |
| 2025-06-05 | 2025-06-03 | 0.770 | 2,552,500 | +39,000 | 1.94% | 1,965,425 |
| 2025-06-04 | 2025-06-02 | 0.900 | 2,513,500 | +10,000 | 1.91% | 2,262,150 |
| 2025-06-03 | 2025-05-30 | 0.930 | 2,503,500 | +2,000 | 1.91% | 2,328,255 |
| 2025-06-02 | 2025-05-29 | 0.980 | 2,501,500 | +2,490,000 | 1.90% | 2,451,470 |
| 2025-05-29 | 2025-05-27 | 1.050 | 11,500 | -4,000 | 0.01% | 12,075 |
| 2025-05-23 | 2025-05-21 | 1.020 | 15,500 | -24,000 | 0.01% | 15,810 |
| 2025-05-22 | 2025-05-20 | 0.930 | 39,500 | +39,000 | 0.03% | 36,735 |
| 2025-05-21 | 2025-05-19 | 1.330 | 500 | -13,000 | 0.00% | 665 |
| 2025-05-20 | 2025-05-16 | 1.010 | 13,500 | -2,000 | 0.01% | 13,635 |
| 2025-05-16 | 2025-05-14 | 1.070 | 15,500 | -2,000 | 0.01% | 16,585 |
| 2025-05-13 | 2025-05-09 | 1.020 | 17,500 | -6,000 | 0.01% | 17,850 |
| 2025-05-12 | 2025-05-08 | 0.980 | 23,500 | -1,000 | 0.02% | 23,030 |
| 2025-05-09 | 2025-05-07 | 1.090 | 24,500 | +24,000 | 0.02% | 26,705 |
| 2025-04-10 | 2025-04-08 | 0.800 | 500 | -4,000 | 0.00% | 400 |
| 2025-04-09 | 2025-04-07 | 0.720 | 4,500 | +4,000 | 0.00% | 3,240 |
| 2025-02-24 | 2025-02-20 | 0.800 | 500 | -42,000 | 0.00% | 400 |
| 2025-02-14 | 2025-02-12 | 0.830 | 42,500 | +42,500 | 0.03% | 35,275 |
| 2025-01-17 | 2025-01-15 | 0.800 | 0 | -1,000 | ||
| 2025-01-16 | 2025-01-14 | 0.830 | 1,000 | +1,000 | 0.00% | 830 |
| 2025-01-10 | 2025-01-08 | 0.860 | 0 | -2,000 | ||
| 2025-01-08 | 2025-01-06 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2023-09-05 | 2023-08-31 | 1.700 | 0 | -4,000 | ||
| 2023-09-04 | 2023-08-30 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2023-05-31 | 2023-05-29 | 1.110 | 0 | -1,000 | ||
| 2023-05-29 | 2023-05-24 | 1.260 | 1,000 | -4,000 | 0.00% | 1,260 |
| 2023-05-25 | 2023-05-23 | 1.280 | 5,000 | -3,000 | 0.01% | 6,400 |
| 2023-04-13 | 2023-04-11 | 1.550 | 8,000 | +2,000 | 0.01% | 12,400 |
| 2023-03-28 | 2023-03-24 | 1.820 | 6,000 | -2,000 | 0.01% | 10,920 |
| 2023-03-27 | 2023-03-23 | 1.680 | 8,000 | -1,000 | 0.01% | 13,440 |
| 2023-03-21 | 2023-03-17 | 1.640 | 9,000 | +2,000 | 0.01% | 14,760 |
| 2023-03-17 | 2023-03-15 | 1.790 | 7,000 | -2,000 | 0.01% | 12,530 |
| 2023-03-07 | 2023-03-03 | 1.900 | 9,000 | +1,000 | 0.01% | 17,100 |
| 2023-03-06 | 2023-03-02 | 2.000 | 8,000 | +1,000 | 0.01% | 16,000 |
| 2023-01-03 | 2022-12-29 | 2.700 | 7,000 | +1,000 | 0.01% | 18,900 |
| 2022-12-30 | 2022-12-28 | 2.850 | 6,000 | +4,000 | 0.01% | 17,100 |
| 2022-12-29 | 2022-12-23 | 3.100 | 2,000 | -4,000 | 0.00% | 6,200 |
| 2022-12-28 | 2022-12-22 | 2.800 | 6,000 | +2,000 | 0.01% | 16,800 |
| 2022-12-23 | 2022-12-21 | 3.050 | 4,000 | +4,000 | 0.00% | 12,200 |
| 2022-09-21 | 2022-09-19 | 2.400 | 0 | -500 | ||
| 2022-08-16 | 2022-08-12 | 2.600 | 500 | -400 | 0.00% | 1,300 |
| 2022-07-11 | 2022-07-07 | 3.900 | 900 | -2,500 | 0.00% | 3,510 |
| 2022-07-08 | 2022-07-06 | 3.300 | 3,400 | +2,900 | 0.00% | 11,220 |
| 2022-06-24 | 2022-06-22 | 4.600 | 500 | -4,800 | 0.00% | 2,300 |
| 2022-06-23 | 2022-06-21 | 5.600 | 5,300 | +5,200 | 0.01% | 29,680 |
| 2022-06-22 | 2022-06-20 | 4.300 | 100 | +100 | 0.00% | 430 |
| 2021-12-16 | 2021-12-14 | 7.000 | 0 | -100 | ||
| 2021-11-03 | 2021-11-01 | 8.400 | 100 | -100 | 0.00% | 840 |
| 2021-10-07 | 2021-10-05 | 7.300 | 200 | +100 | 0.00% | 1,460 |
| 2021-10-04 | 2021-09-29 | 6.800 | 100 | -1,200 | 0.00% | 680 |
| 2021-09-29 | 2021-09-27 | 7.000 | 1,300 | +1,300 | 0.00% | 9,100 |
| 2021-08-30 | 2021-08-26 | 3.000 | 0 | -2,400 | ||
| 2021-08-20 | 2021-08-18 | 3.100 | 2,400 | -1,400 | 0.00% | 7,440 |
| 2021-08-19 | 2021-08-17 | 3.200 | 3,800 | +3,800 | 0.00% | 12,160 |
| 2021-07-26 | 2021-07-22 | 4.000 | 0 | -600 | ||
| 2021-07-21 | 2021-07-19 | 3.900 | 600 | +600 | 0.00% | 2,340 |
| 2021-07-14 | 2021-07-12 | 4.200 | 0 | -1,000 | ||
| 2021-07-13 | 2021-07-09 | 4.000 | 1,000 | +1,000 | 0.00% | 4,000 |
| 2021-05-21 | 2021-05-18 | 4.500 | 0 | -500 | ||
| 2021-05-20 | 2021-05-17 | 4.300 | 500 | +500 | 0.00% | 2,150 |
| 2021-03-24 | 2021-03-22 | 4.200 | 0 | -1,000 | ||
| 2021-03-23 | 2021-03-19 | 4.000 | 1,000 | +1,000 | 0.00% | 4,000 |
| 2021-03-19 | 2021-03-17 | 4.300 | 0 | -500 | ||
| 2021-03-09 | 2021-03-05 | 4.700 | 500 | +500 | 0.00% | 2,350 |
| 2021-02-02 | 2021-01-29 | 5.000 | 0 | -800 | ||
| 2021-01-28 | 2021-01-26 | 5.000 | 800 | -200 | 0.00% | 4,000 |
| 2021-01-27 | 2021-01-25 | 4.900 | 1,000 | +1,000 | 0.00% | 4,900 |
| 2021-01-26 | 2021-01-22 | 5.100 | 0 | -900 | ||
| 2021-01-22 | 2021-01-20 | 5.000 | 900 | -100 | 0.00% | 4,500 |
| 2021-01-21 | 2021-01-19 | 5.200 | 1,000 | +1,000 | 0.00% | 5,200 |
| 2021-01-20 | 2021-01-18 | 5.300 | 0 | -1,000 | ||
| 2021-01-19 | 2021-01-15 | 5.100 | 1,000 | +1,000 | 0.00% | 5,100 |
| 2021-01-15 | 2021-01-13 | 5.400 | 0 | -6,400 | ||
| 2020-12-28 | 2020-12-22 | 5.100 | 6,400 | +6,400 | 0.01% | 32,640 |
| 2020-05-04 | 2020-04-28 | 3.200 | 0 | -200 | ||
| 2020-04-20 | 2020-04-16 | 3.500 | 200 | -300 | 0.00% | 700 |
| 2020-04-17 | 2020-04-15 | 3.200 | 500 | +500 | 0.00% | 1,600 |
| 2020-04-08 | 2020-04-06 | 3.300 | 0 | -1,000 | ||
| 2020-04-07 | 2020-04-03 | 3.300 | 1,000 | +1,000 | 0.00% | 3,300 |
| 2020-03-03 | 2020-02-28 | 4.100 | 0 | -600 | ||
| 2020-03-02 | 2020-02-27 | 3.700 | 600 | -100 | 0.00% | 2,220 |
| 2020-02-27 | 2020-02-25 | 4.000 | 700 | -900 | 0.00% | 2,800 |
| 2020-02-26 | 2020-02-24 | 3.800 | 1,600 | +1,600 | 0.00% | 6,080 |
| 2019-07-12 | 2019-07-10 | 4.000 | 0 | -200 | ||
| 2019-07-10 | 2019-07-08 | 4.500 | 200 | -300 | 0.00% | 900 |
| 2019-07-09 | 2019-07-05 | 4.000 | 500 | +500 | 0.00% | 2,000 |
| 2019-05-31 | 2019-05-29 | 5.300 | 0 | -100 | ||
| 2019-05-24 | 2019-05-22 | 5.000 | 100 | +100 | 0.00% | 500 |
| 2019-03-11 | 2019-03-07 | 8.300 | 0 | -500 | ||
| 2019-03-07 | 2019-03-05 | 7.900 | 500 | +500 | 0.00% | 3,950 |
| 2019-03-04 | 2019-02-28 | 8.400 | 0 | -600 | ||
| 2019-02-27 | 2019-02-25 | 8.100 | 600 | +600 | 0.00% | 4,860 |
| 2018-10-04 | 2018-10-02 | 9.100 | 0 | -400 | ||
| 2018-09-28 | 2018-09-26 | 9.700 | 400 | +400 | 0.00% | 3,880 |
| 2018-08-01 | 2018-07-30 | 11.700 | 0 | -100 | ||
| 2018-07-31 | 2018-07-27 | 11.100 | 100 | +100 | 0.00% | 1,110 |
| 2018-05-02 | 2018-04-27 | 8.500 | 0 | -100 | ||
| 2018-04-20 | 2018-04-18 | 10.400 | 100 | +100 | 0.00% | 1,040 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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