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 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 40,000 | +0 | 0.00% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-06 | 2025-10-02 | 0.128 | 40,000 | +0 | 0.00% | 5,120 |
| 2025-10-03 | 2025-09-30 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-10-02 | 2025-09-29 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-09-29 | 2025-09-25 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-26 | 2025-09-24 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-25 | 2025-09-23 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-09-22 | 2025-09-18 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.135 | 40,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-17 | 2025-09-15 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-09-12 | 2025-09-10 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-09-11 | 2025-09-09 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-09-10 | 2025-09-08 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-09 | 2025-09-05 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-05 | 2025-09-03 | 0.139 | 40,000 | +0 | 0.00% | 5,560 |
| 2025-09-04 | 2025-09-02 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-09-03 | 2025-09-01 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-09-02 | 2025-08-29 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 0.130 | 40,000 | +0 | 0.00% | 5,200 |
| 2025-08-29 | 2025-08-27 | 0.138 | 40,000 | -280,000 | 0.00% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.145 | 320,000 | +280,000 | 0.02% | 46,400 |
| 2025-07-25 | 2025-07-23 | 0.168 | 40,000 | -40,000 | 0.00% | 6,720 |
| 2025-07-22 | 2025-07-18 | 0.170 | 80,000 | +40,000 | 0.00% | 13,600 |
| 2025-07-21 | 2025-07-17 | 0.167 | 40,000 | -40,000 | 0.00% | 6,680 |
| 2025-07-17 | 2025-07-15 | 0.183 | 80,000 | +80,000 | 0.00% | 14,640 |
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | -80,000 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 80,000 | +80,000 | 0.00% | 19,200 |
| 2025-06-10 | 2025-06-06 | 0.204 | 0 | -80,000 | ||
| 2025-06-09 | 2025-06-05 | 0.211 | 80,000 | +80,000 | 0.00% | 16,880 |
| 2025-06-06 | 2025-06-04 | 0.190 | 0 | -40,000 | ||
| 2025-06-05 | 2025-06-03 | 0.191 | 40,000 | -40,000 | 0.00% | 7,640 |
| 2025-06-04 | 2025-06-02 | 0.190 | 80,000 | +80,000 | 0.00% | 15,200 |
| 2025-06-02 | 2025-05-29 | 0.179 | 0 | -40,000 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 40,000 | +40,000 | 0.00% | 6,800 |
| 2025-05-29 | 2025-05-27 | 0.198 | 0 | -80,000 | ||
| 2025-05-28 | 2025-05-26 | 0.195 | 80,000 | +80,000 | 0.00% | 15,600 |
| 2025-05-27 | 2025-05-23 | 0.232 | 0 | -120,000 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 120,000 | +40,000 | 0.01% | 30,600 |
| 2025-05-23 | 2025-05-21 | 0.163 | 80,000 | +80,000 | 0.00% | 13,040 |
| 2025-05-16 | 2025-05-14 | 0.134 | 0 | -80,000 | ||
| 2025-05-15 | 2025-05-13 | 0.139 | 80,000 | +80,000 | 0.00% | 11,120 |
| 2025-05-13 | 2025-05-09 | 0.769 | 0 | -33,290 | ||
| 2025-05-12 | 2025-05-08 | 0.757 | 33,290 | +33,290 | 0.00% | 25,200 |
| 2025-05-09 | 2025-05-07 | 0.661 | 0 | -33,290 | ||
| 2025-05-02 | 2025-04-29 | 0.596 | 33,290 | +16,645 | 0.00% | 19,840 |
| 2025-04-30 | 2025-04-28 | 0.541 | 16,645 | -16,645 | 0.00% | 9,000 |
| 2025-04-29 | 2025-04-25 | 0.332 | 33,290 | +33,290 | 0.00% | 11,040 |
| 2025-02-13 | 2025-02-11 | 0.616 | 0 | -28,066 | ||
| 2025-02-12 | 2025-02-10 | 0.633 | 28,066 | +28,066 | 0.01% | 17,760 |
| 2024-11-04 | 2024-10-31 | 0.227 | 0 | -28,066 | ||
| 2024-10-08 | 2024-10-04 | 0.265 | 28,066 | +28,066 | 0.01% | 7,440 |
| 2023-10-24 | 2023-10-19 | 0.265 | 0 | -9,355 | ||
| 2023-10-20 | 2023-10-18 | 0.265 | 9,355 | +9,355 | 0.00% | 2,480 |
| 2022-03-30 | 2022-03-28 | 0.393 | 0 | -9,355 | ||
| 2022-03-28 | 2022-03-24 | 0.393 | 9,355 | +9,355 | 0.00% | 3,680 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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