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 | 0.600 | 5,000 | +0 | 0.01% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 5,000 | +0 | 0.01% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 5,000 | +5,000 | 0.01% | 3,200 |
| 2025-08-11 | 2025-08-07 | 1.000 | 0 | -25,000 | ||
| 2025-08-08 | 2025-08-06 | 1.010 | 25,000 | -5,000 | 0.06% | 25,250 |
| 2025-08-07 | 2025-08-05 | 1.100 | 30,000 | +30,000 | 0.07% | 33,000 |
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | -35,000 | ||
| 2025-07-31 | 2025-07-29 | 1.100 | 35,000 | -231,250 | 0.08% | 38,500 |
| 2025-07-18 | 2025-07-16 | 0.495 | 266,250 | +10,000 | 0.62% | 131,794 |
| 2025-06-20 | 2025-06-18 | 0.400 | 256,250 | -30,000 | 0.59% | 102,500 |
| 2025-06-02 | 2025-05-29 | 0.350 | 286,250 | +20,000 | 0.66% | 100,188 |
| 2025-04-03 | 2025-04-01 | 0.496 | 266,250 | +1,250 | 0.62% | 132,060 |
| 2025-03-31 | 2025-03-27 | 0.488 | 265,000 | +3,750 | 0.61% | 129,320 |
| 2025-03-21 | 2025-03-19 | 0.528 | 261,250 | +1,250 | 0.60% | 137,940 |
| 2025-02-25 | 2025-02-21 | 0.576 | 260,000 | +5,000 | 0.60% | 149,760 |
| 2025-02-24 | 2025-02-20 | 0.728 | 255,000 | -5,000 | 0.59% | 185,640 |
| 2025-01-10 | 2025-01-08 | 0.512 | 260,000 | -5,000 | 0.60% | 133,120 |
| 2025-01-09 | 2025-01-07 | 0.504 | 265,000 | +86,250 | 0.61% | 133,560 |
| 2024-12-27 | 2024-12-20 | 0.680 | 178,750 | -1,250 | 0.41% | 121,550 |
| 2024-12-20 | 2024-12-18 | 0.720 | 180,000 | -7,500 | 0.42% | 129,600 |
| 2024-12-18 | 2024-12-16 | 0.712 | 187,500 | +8,750 | 0.43% | 133,500 |
| 2024-12-11 | 2024-12-09 | 0.656 | 178,750 | -2,500 | 0.41% | 117,260 |
| 2024-12-10 | 2024-12-06 | 0.608 | 181,250 | -1,250 | 0.42% | 110,200 |
| 2024-12-09 | 2024-12-05 | 0.600 | 182,500 | +3,750 | 0.42% | 109,500 |
| 2024-11-19 | 2024-11-15 | 0.800 | 178,750 | +22,500 | 0.41% | 143,000 |
| 2024-11-18 | 2024-11-14 | 0.776 | 156,250 | +33,750 | 0.36% | 121,250 |
| 2024-11-07 | 2024-11-05 | 0.888 | 122,500 | -6,250 | 0.28% | 108,780 |
| 2024-11-04 | 2024-10-31 | 0.768 | 128,750 | -1,250 | 0.30% | 98,880 |
| 2024-11-01 | 2024-10-30 | 0.760 | 130,000 | +98,750 | 0.30% | 98,800 |
| 2024-10-31 | 2024-10-29 | 0.912 | 31,250 | +30,000 | 0.07% | 28,500 |
| 2024-10-09 | 2024-10-07 | 0.640 | 1,250 | -1,250 | 0.00% | 800 |
| 2024-05-13 | 2024-05-09 | 0.552 | 2,500 | -5,000 | 0.01% | 1,380 |
| 2024-05-10 | 2024-05-08 | 0.480 | 7,500 | +5,000 | 0.02% | 3,600 |
| 2024-04-08 | 2024-04-03 | 0.600 | 2,500 | -5,000 | 0.01% | 1,500 |
| 2024-04-05 | 2024-04-02 | 0.608 | 7,500 | -12,500 | 0.02% | 4,560 |
| 2024-04-03 | 2024-03-28 | 0.584 | 20,000 | -3,750 | 0.06% | 11,680 |
| 2024-04-02 | 2024-03-27 | 0.560 | 23,750 | +23,750 | 0.07% | 13,300 |
| 2023-10-10 | 2023-10-06 | 0.792 | 0 | -13,750 | ||
| 2023-09-27 | 2023-09-25 | 0.720 | 13,750 | -1,250 | 0.04% | 9,900 |
| 2023-09-22 | 2023-09-20 | 0.704 | 15,000 | +10,000 | 0.04% | 10,560 |
| 2023-09-20 | 2023-09-18 | 0.720 | 5,000 | +5,000 | 0.01% | 3,600 |
| 2023-09-19 | 2023-09-15 | 0.800 | 0 | -6,250 | ||
| 2023-09-18 | 2023-09-14 | 0.824 | 6,250 | +6,250 | 0.02% | 5,150 |
| 2023-09-15 | 2023-09-13 | 0.848 | 0 | -1,250 | ||
| 2023-09-05 | 2023-08-31 | 0.968 | 1,250 | +1,250 | 0.00% | 1,210 |
| 2023-09-04 | 2023-08-30 | 0.992 | 0 | -8,750 | ||
| 2023-08-31 | 2023-08-29 | 1.016 | 8,750 | +8,750 | 0.02% | 8,890 |
| 2023-05-10 | 2023-05-08 | 1.320 | 0 | -400 | ||
| 2023-05-09 | 2023-05-05 | 1.600 | 400 | +400 | 0.00% | 640 |
| 2023-03-27 | 2023-03-23 | 2.200 | 0 | -500 | ||
| 2023-03-22 | 2023-03-20 | 1.960 | 500 | +500 | 0.00% | 980 |
| 2023-02-09 | 2023-02-07 | 2.640 | 0 | -450 | ||
| 2023-02-07 | 2023-02-03 | 3.160 | 450 | -1,250 | 0.00% | 1,422 |
| 2023-02-06 | 2023-02-02 | 3.040 | 1,700 | +1,250 | 0.01% | 5,168 |
| 2023-02-02 | 2023-01-31 | 2.440 | 450 | -5,000 | 0.00% | 1,098 |
| 2023-02-01 | 2023-01-30 | 1.200 | 5,450 | +5,450 | 0.02% | 6,540 |
| 2022-11-09 | 2022-11-07 | 1.040 | 0 | -1,950 | ||
| 2022-11-08 | 2022-11-04 | 1.120 | 1,950 | +1,950 | 0.01% | 2,184 |
| 2022-10-18 | 2022-10-14 | 1.120 | 0 | -3,200 | ||
| 2022-10-14 | 2022-10-12 | 1.240 | 3,200 | +1,700 | 0.01% | 3,968 |
| 2022-10-13 | 2022-10-11 | 1.280 | 1,500 | +1,500 | 0.01% | 1,920 |
| 2022-09-16 | 2022-09-14 | 1.720 | 0 | -550 | ||
| 2022-09-14 | 2022-09-09 | 1.760 | 550 | +550 | 0.00% | 968 |
| 2022-09-09 | 2022-09-07 | 1.440 | 0 | -3,000 | ||
| 2022-07-13 | 2022-07-11 | 1.760 | 3,000 | +3,000 | 0.01% | 5,280 |
| 2022-03-29 | 2022-03-25 | 2.720 | 0 | -100 | ||
| 2022-03-23 | 2022-03-21 | 2.560 | 100 | -100 | 0.00% | 256 |
| 2022-03-21 | 2022-03-17 | 2.400 | 200 | -50 | 0.00% | 480 |
| 2022-03-10 | 2022-03-08 | 2.200 | 250 | -100 | 0.00% | 550 |
| 2022-03-09 | 2022-03-07 | 2.400 | 350 | +350 | 0.00% | 840 |
| 2021-12-29 | 2021-12-24 | 2.920 | 0 | -750 | ||
| 2021-12-22 | 2021-12-20 | 2.840 | 750 | -1,500 | 0.00% | 2,130 |
| 2021-12-10 | 2021-12-08 | 3.360 | 2,250 | +2,250 | 0.01% | 7,560 |
| 2021-12-01 | 2021-11-29 | 3.320 | 0 | -450 | ||
| 2021-11-29 | 2021-11-25 | 3.320 | 450 | -50 | 0.00% | 1,494 |
| 2021-11-19 | 2021-11-17 | 3.600 | 500 | -500 | 0.00% | 1,800 |
| 2021-11-16 | 2021-11-12 | 3.760 | 1,000 | +1,000 | 0.00% | 3,760 |
| 2021-10-22 | 2021-10-20 | 3.760 | 0 | -750 | ||
| 2021-10-19 | 2021-10-15 | 3.680 | 750 | +750 | 0.00% | 2,760 |
| 2021-08-23 | 2021-08-19 | 3.200 | 0 | -1,250 | ||
| 2021-08-16 | 2021-08-12 | 3.680 | 1,250 | +750 | 0.00% | 4,600 |
| 2021-08-13 | 2021-08-11 | 4.480 | 500 | +500 | 0.00% | 2,240 |
| 2021-05-26 | 2021-05-24 | 6.160 | 0 | -50 | ||
| 2021-05-24 | 2021-05-20 | 6.120 | 50 | +50 | 0.00% | 306 |
| 2021-04-14 | 2021-04-12 | 7.880 | 0 | -100 | ||
| 2021-04-13 | 2021-04-09 | 7.920 | 100 | +100 | 0.00% | 792 |
| 2021-03-16 | 2021-03-12 | 7.920 | 0 | -500 | ||
| 2021-03-09 | 2021-03-05 | 7.560 | 500 | +500 | 0.00% | 3,780 |
| 2019-03-18 | 2019-03-14 | 13.000 | 0 | -50 | ||
| 2018-12-28 | 2018-12-24 | 11.600 | 50 | +50 | 0.00% | 580 |
| 2018-11-08 | 2018-11-06 | 18.600 | 0 | -50 | ||
| 2018-11-07 | 2018-11-05 | 18.600 | 50 | +50 | 0.00% | 930 |
| 2018-10-03 | 2018-09-28 | 20.400 | 0 | -250 | ||
| 2018-10-02 | 2018-09-27 | 15.400 | 250 | +250 | 0.00% | 3,850 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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