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 | 1.800 | 32,000 | +0 | 0.00% | 57,600 |
| 2025-10-13 | 2025-10-09 | 1.680 | 32,000 | +0 | 0.00% | 53,760 |
| 2025-10-10 | 2025-10-08 | 1.740 | 32,000 | +32,000 | 0.00% | 55,680 |
| 2025-10-03 | 2025-09-30 | 1.790 | 0 | -32,000 | ||
| 2025-09-26 | 2025-09-24 | 1.740 | 32,000 | +16,000 | 0.00% | 55,680 |
| 2025-09-25 | 2025-09-23 | 1.760 | 16,000 | +16,000 | 0.00% | 28,160 |
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | -32,000 | ||
| 2025-09-19 | 2025-09-17 | 1.700 | 32,000 | +16,000 | 0.00% | 54,400 |
| 2025-09-18 | 2025-09-16 | 1.780 | 16,000 | -16,000 | 0.00% | 28,480 |
| 2025-09-17 | 2025-09-15 | 1.810 | 32,000 | +16,000 | 0.00% | 57,920 |
| 2025-09-12 | 2025-09-10 | 1.740 | 16,000 | -16,000 | 0.00% | 27,840 |
| 2025-09-09 | 2025-09-05 | 1.460 | 32,000 | -32,000 | 0.00% | 46,720 |
| 2025-09-08 | 2025-09-04 | 1.400 | 64,000 | +64,000 | 0.01% | 89,600 |
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | -32,000 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 32,000 | +32,000 | 0.00% | 76,800 |
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | -32,000 | ||
| 2025-08-21 | 2025-08-19 | 2.080 | 32,000 | +32,000 | 0.00% | 66,560 |
| 2025-07-23 | 2025-07-21 | 1.890 | 0 | -32,000 | ||
| 2025-07-21 | 2025-07-17 | 1.700 | 32,000 | +32,000 | 0.00% | 54,400 |
| 2025-07-15 | 2025-07-11 | 1.450 | 0 | -16,000 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 16,000 | -16,000 | 0.00% | 21,920 |
| 2025-07-11 | 2025-07-09 | 1.320 | 32,000 | +32,000 | 0.00% | 42,240 |
| 2025-03-07 | 2025-03-05 | 0.500 | 0 | -32,000 | ||
| 2025-03-06 | 2025-03-04 | 0.480 | 32,000 | +16,000 | 0.00% | 15,360 |
| 2025-03-05 | 2025-03-03 | 0.455 | 16,000 | +16,000 | 0.00% | 7,280 |
| 2025-02-28 | 2025-02-26 | 0.475 | 0 | -16,000 | ||
| 2025-02-27 | 2025-02-25 | 0.425 | 16,000 | +16,000 | 0.00% | 6,800 |
| 2025-02-03 | 2025-01-24 | 0.320 | 0 | -32,000 | ||
| 2025-01-27 | 2025-01-23 | 0.310 | 32,000 | -48,000 | 0.00% | 9,920 |
| 2025-01-24 | 2025-01-22 | 0.275 | 80,000 | +80,000 | 0.01% | 22,000 |
| 2024-10-10 | 2024-10-08 | 0.270 | 0 | -16,000 | ||
| 2024-10-09 | 2024-10-07 | 0.335 | 16,000 | +16,000 | 0.00% | 5,360 |
| 2024-08-26 | 2024-08-22 | 0.196 | 0 | -16,000 | ||
| 2024-08-23 | 2024-08-21 | 0.186 | 16,000 | +16,000 | 0.00% | 2,976 |
| 2024-07-19 | 2024-07-17 | 0.205 | 0 | -32,000 | ||
| 2024-07-18 | 2024-07-16 | 0.178 | 32,000 | +16,000 | 0.00% | 5,696 |
| 2024-07-11 | 2024-07-09 | 0.183 | 16,000 | -16,000 | 0.00% | 2,928 |
| 2024-07-09 | 2024-07-05 | 0.188 | 32,000 | -16,000 | 0.00% | 6,016 |
| 2024-07-05 | 2024-07-03 | 0.183 | 48,000 | -16,000 | 0.00% | 8,784 |
| 2024-07-03 | 2024-06-28 | 0.214 | 64,000 | -16,000 | 0.01% | 13,696 |
| 2024-07-02 | 2024-06-27 | 0.217 | 80,000 | +48,000 | 0.01% | 17,360 |
| 2024-06-28 | 2024-06-26 | 0.225 | 32,000 | -16,000 | 0.00% | 7,200 |
| 2024-06-27 | 2024-06-25 | 0.230 | 48,000 | +16,000 | 0.00% | 11,040 |
| 2024-06-24 | 2024-06-20 | 0.255 | 32,000 | +32,000 | 0.00% | 8,160 |
| 2024-06-21 | 2024-06-19 | 0.255 | 0 | -128,000 | ||
| 2024-06-20 | 2024-06-18 | 0.255 | 128,000 | +80,000 | 0.01% | 32,640 |
| 2024-06-17 | 2024-06-13 | 0.245 | 48,000 | -16,000 | 0.00% | 11,760 |
| 2024-06-14 | 2024-06-12 | 0.250 | 64,000 | +16,000 | 0.01% | 16,000 |
| 2024-06-13 | 2024-06-11 | 0.285 | 48,000 | +16,000 | 0.00% | 13,680 |
| 2024-06-11 | 2024-06-06 | 0.335 | 32,000 | +16,000 | 0.00% | 10,720 |
| 2024-06-07 | 2024-06-05 | 0.365 | 16,000 | +16,000 | 0.00% | 5,840 |
| 2024-06-06 | 2024-06-04 | 0.385 | 0 | -128,000 | ||
| 2024-05-20 | 2024-05-16 | 0.241 | 128,000 | -544,000 | 0.02% | 30,848 |
| 2024-05-08 | 2024-05-06 | 0.230 | 672,000 | -128,000 | 0.10% | 154,560 |
| 2024-04-19 | 2024-04-17 | 0.315 | 800,000 | +100,513 | 0.11% | 251,613 |
| 2024-04-09 | 2024-04-05 | 0.263 | 699,487 | -811,405 | 0.11% | 184,000 |
| 2024-04-03 | 2024-03-28 | 0.231 | 1,510,892 | -349,744 | 0.25% | 349,056 |
| 2024-03-28 | 2024-03-26 | 0.228 | 1,860,636 | -475,651 | 0.30% | 423,472 |
| 2024-02-27 | 2024-02-23 | 0.216 | 2,336,287 | +2,224,369 | 0.38% | 505,008 |
| 2024-02-23 | 2024-02-21 | 0.216 | 111,918 | -55,959 | 0.02% | 24,192 |
| 2024-02-22 | 2024-02-20 | 0.214 | 167,877 | +167,877 | 0.03% | 35,904 |
| 2024-02-19 | 2024-02-15 | 0.188 | 0 | -4,224,903 | ||
| 2024-02-08 | 2024-02-06 | 0.172 | 4,224,903 | +4,224,903 | 0.69% | 724,800 |
| 2023-11-01 | 2023-10-30 | 0.137 | 0 | -13,990 | ||
| 2023-10-26 | 2023-10-24 | 0.132 | 13,990 | +13,990 | 0.00% | 1,840 |
| 2023-06-09 | 2023-06-07 | 0.100 | 0 | -13,990 | ||
| 2023-05-03 | 2023-04-28 | 0.144 | 13,990 | +13,990 | 0.00% | 2,016 |
| 2022-02-16 | 2022-02-14 | 0.144 | 0 | -13,990 | ||
| 2022-01-24 | 2022-01-20 | 0.141 | 13,990 | +13,990 | 0.00% | 1,968 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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