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 | 0.420 | 48,000 | +0 | 0.01% | 20,160 |
| 2025-10-13 | 2025-10-09 | 0.430 | 48,000 | +0 | 0.01% | 20,640 |
| 2025-10-10 | 2025-10-08 | 0.430 | 48,000 | +2,000 | 0.01% | 20,640 |
| 2025-09-30 | 2025-09-26 | 0.430 | 46,000 | +16,000 | 0.01% | 19,780 |
| 2025-09-26 | 2025-09-24 | 0.435 | 30,000 | +4,000 | 0.00% | 13,050 |
| 2025-09-02 | 2025-08-29 | 0.420 | 26,000 | +6,000 | 0.00% | 10,920 |
| 2025-06-06 | 2025-06-04 | 0.367 | 20,000 | +1,493 | 0.00% | 7,348 |
| 2025-04-16 | 2025-04-14 | 0.340 | 18,507 | -49,971 | 0.00% | 6,300 |
| 2025-04-08 | 2025-04-03 | 0.335 | 68,478 | +49,971 | 0.01% | 22,940 |
| 2025-03-10 | 2025-03-06 | 0.319 | 18,507 | +5,552 | 0.00% | 5,900 |
| 2025-02-12 | 2025-02-10 | 0.313 | 12,955 | -55,523 | 0.00% | 4,060 |
| 2025-02-11 | 2025-02-07 | 0.303 | 68,478 | +55,523 | 0.01% | 20,720 |
| 2025-02-10 | 2025-02-06 | 0.313 | 12,955 | -92,538 | 0.00% | 4,060 |
| 2025-02-06 | 2025-02-04 | 0.308 | 105,493 | +92,538 | 0.01% | 32,490 |
| 2024-12-27 | 2024-12-20 | 0.313 | 12,955 | -101,791 | 0.00% | 4,060 |
| 2024-12-23 | 2024-12-19 | 0.303 | 114,746 | +29,612 | 0.01% | 34,720 |
| 2024-12-20 | 2024-12-18 | 0.303 | 85,134 | +74,030 | 0.01% | 25,760 |
| 2024-10-09 | 2024-10-07 | 0.443 | 11,104 | +1,850 | 0.00% | 4,920 |
| 2024-06-04 | 2024-05-31 | 0.434 | 9,254 | +617 | 0.00% | 4,018 |
| 2023-06-05 | 2023-06-01 | 0.418 | 8,637 | +617 | 0.00% | 3,608 |
| 2022-11-17 | 2022-11-15 | 0.480 | 8,020 | -12,832 | 0.00% | 3,850 |
| 2022-11-16 | 2022-11-14 | 0.430 | 20,852 | -8,020 | 0.00% | 8,970 |
| 2022-11-15 | 2022-11-11 | 0.405 | 28,872 | +8,020 | 0.00% | 11,700 |
| 2022-10-17 | 2022-10-13 | 0.362 | 20,852 | +12,832 | 0.00% | 7,540 |
| 2022-06-02 | 2022-05-31 | 0.731 | 8,020 | +358 | 0.00% | 5,862 |
| 2022-04-26 | 2022-04-22 | 0.705 | 7,662 | -7,662 | 0.00% | 5,400 |
| 2022-04-22 | 2022-04-20 | 0.626 | 15,324 | +7,662 | 0.00% | 9,600 |
| 2022-04-12 | 2022-04-08 | 0.705 | 7,662 | -22,985 | 0.00% | 5,400 |
| 2022-04-06 | 2022-04-01 | 0.679 | 30,647 | +22,985 | 0.00% | 20,800 |
| 2022-02-07 | 2022-01-31 | 0.757 | 7,662 | -4,597 | 0.00% | 5,800 |
| 2022-02-04 | 2022-01-27 | 0.744 | 12,259 | +4,597 | 0.00% | 9,120 |
| 2021-12-23 | 2021-12-21 | 0.783 | 7,662 | -15,324 | 0.00% | 6,000 |
| 2021-12-22 | 2021-12-20 | 0.744 | 22,986 | +15,324 | 0.00% | 17,100 |
| 2021-12-20 | 2021-12-16 | 0.783 | 7,662 | -7,662 | 0.00% | 6,000 |
| 2021-12-13 | 2021-12-09 | 0.783 | 15,324 | +7,662 | 0.00% | 12,000 |
| 2021-12-08 | 2021-12-06 | 0.770 | 7,662 | -7,662 | 0.00% | 5,900 |
| 2021-12-07 | 2021-12-03 | 0.770 | 15,324 | +7,662 | 0.00% | 11,800 |
| 2021-12-03 | 2021-12-01 | 0.796 | 7,662 | -15,324 | 0.00% | 6,100 |
| 2021-12-01 | 2021-11-29 | 0.744 | 22,986 | -7,661 | 0.00% | 17,100 |
| 2021-11-30 | 2021-11-26 | 0.744 | 30,647 | +7,661 | 0.00% | 22,800 |
| 2021-11-29 | 2021-11-25 | 0.796 | 22,986 | -22,985 | 0.00% | 18,300 |
| 2021-11-24 | 2021-11-22 | 0.874 | 45,971 | +22,985 | 0.01% | 40,200 |
| 2021-11-23 | 2021-11-19 | 0.888 | 22,986 | +15,324 | 0.00% | 20,400 |
| 2021-11-18 | 2021-11-16 | 0.901 | 7,662 | -19,921 | 0.00% | 6,900 |
| 2021-11-17 | 2021-11-15 | 0.901 | 27,583 | +6,130 | 0.00% | 24,840 |
| 2021-11-16 | 2021-11-12 | 0.901 | 21,453 | +13,791 | 0.00% | 19,320 |
| 2021-11-10 | 2021-11-08 | 0.901 | 7,662 | -10,726 | 0.00% | 6,900 |
| 2021-11-09 | 2021-11-05 | 0.888 | 18,388 | +10,726 | 0.00% | 16,320 |
| 2021-11-01 | 2021-10-28 | 0.901 | 7,662 | -12,259 | 0.00% | 6,900 |
| 2021-10-28 | 2021-10-26 | 0.914 | 19,921 | +4,597 | 0.00% | 18,200 |
| 2021-10-27 | 2021-10-25 | 0.927 | 15,324 | +7,662 | 0.00% | 14,200 |
| 2021-10-08 | 2021-10-06 | 0.914 | 7,662 | -4,597 | 0.00% | 7,000 |
| 2021-10-07 | 2021-10-05 | 0.914 | 12,259 | +4,597 | 0.00% | 11,200 |
| 2021-09-03 | 2021-09-01 | 0.914 | 7,662 | -16,856 | 0.00% | 7,000 |
| 2021-09-02 | 2021-08-31 | 0.874 | 24,518 | +9,194 | 0.00% | 21,440 |
| 2021-09-01 | 2021-08-30 | 0.874 | 15,324 | +7,662 | 0.00% | 13,400 |
| 2021-08-20 | 2021-08-18 | 0.927 | 7,662 | -1,532 | 0.00% | 7,100 |
| 2021-08-19 | 2021-08-17 | 0.888 | 9,194 | -4,597 | 0.00% | 8,160 |
| 2021-08-18 | 2021-08-16 | 0.888 | 13,791 | -6,130 | 0.00% | 12,240 |
| 2021-08-10 | 2021-08-06 | 0.914 | 19,921 | +12,259 | 0.00% | 18,200 |
| 2021-07-26 | 2021-07-22 | 0.848 | 7,662 | -33,712 | 0.00% | 6,500 |
| 2021-07-22 | 2021-07-20 | 0.835 | 41,374 | +3,065 | 0.01% | 34,560 |
| 2021-07-21 | 2021-07-19 | 0.874 | 38,309 | +18,388 | 0.01% | 33,500 |
| 2021-07-20 | 2021-07-16 | 0.940 | 19,921 | +12,259 | 0.00% | 18,720 |
| 2021-07-19 | 2021-07-15 | 0.979 | 7,662 | -4,597 | 0.00% | 7,500 |
| 2021-07-16 | 2021-07-14 | 0.979 | 12,259 | +4,597 | 0.00% | 12,000 |
| 2021-07-13 | 2021-07-09 | 0.953 | 7,662 | -26,050 | 0.00% | 7,300 |
| 2021-07-12 | 2021-07-08 | 0.940 | 33,712 | +16,856 | 0.01% | 31,680 |
| 2021-07-08 | 2021-07-06 | 0.992 | 16,856 | +9,194 | 0.00% | 16,720 |
| 2021-06-28 | 2021-06-24 | 1.044 | 7,662 | -3,065 | 0.00% | 8,000 |
| 2021-06-25 | 2021-06-23 | 1.044 | 10,727 | -4,597 | 0.00% | 11,200 |
| 2021-06-24 | 2021-06-22 | 1.031 | 15,324 | +1,533 | 0.00% | 15,800 |
| 2021-06-23 | 2021-06-21 | 1.031 | 13,791 | +6,129 | 0.00% | 14,220 |
| 2021-06-02 | 2021-05-31 | 1.084 | 7,662 | -7,094 | 0.00% | 8,308 |
| 2021-06-01 | 2021-05-28 | 1.071 | 14,756 | +7,378 | 0.00% | 15,800 |
| 2021-05-21 | 2021-05-18 | 1.098 | 7,378 | -4,427 | 0.00% | 8,100 |
| 2021-05-14 | 2021-05-12 | 1.084 | 11,805 | -4,427 | 0.00% | 12,800 |
| 2021-05-11 | 2021-05-07 | 1.084 | 16,232 | +1,476 | 0.00% | 17,600 |
| 2021-04-16 | 2021-04-14 | 1.139 | 14,756 | +4,427 | 0.00% | 16,800 |
| 2021-04-14 | 2021-04-12 | 1.179 | 10,329 | -1,476 | 0.00% | 12,180 |
| 2021-04-13 | 2021-04-09 | 1.166 | 11,805 | +5,903 | 0.00% | 13,760 |
| 2021-03-11 | 2021-03-09 | 1.084 | 5,902 | -22,135 | 0.00% | 6,399 |
| 2021-03-10 | 2021-03-08 | 1.071 | 28,037 | +22,135 | 0.00% | 30,020 |
| 2021-02-26 | 2021-02-24 | 1.125 | 5,902 | -5,903 | 0.00% | 6,639 |
| 2021-02-19 | 2021-02-17 | 1.166 | 11,805 | +11,805 | 0.00% | 13,760 |
| 2021-02-17 | 2021-02-11 | 0.989 | 0 | -13,281 | ||
| 2021-02-16 | 2021-02-09 | 0.976 | 13,281 | +13,281 | 0.00% | 12,960 |
| 2021-02-10 | 2021-02-08 | 0.989 | 0 | -7,378 | ||
| 2021-02-09 | 2021-02-05 | 0.962 | 7,378 | -7,378 | 0.00% | 7,100 |
| 2021-02-08 | 2021-02-04 | 0.962 | 14,756 | -8,854 | 0.00% | 14,200 |
| 2021-02-05 | 2021-02-03 | 0.976 | 23,610 | -5,902 | 0.00% | 23,040 |
| 2021-02-02 | 2021-01-29 | 0.962 | 29,512 | +5,902 | 0.00% | 28,400 |
| 2021-02-01 | 2021-01-28 | 0.949 | 23,610 | -22,134 | 0.00% | 22,400 |
| 2021-01-29 | 2021-01-27 | 0.962 | 45,744 | +5,902 | 0.01% | 44,020 |
| 2021-01-28 | 2021-01-26 | 0.976 | 39,842 | +7,378 | 0.01% | 38,880 |
| 2021-01-27 | 2021-01-25 | 0.989 | 32,464 | -4,426 | 0.01% | 32,120 |
| 2021-01-26 | 2021-01-22 | 1.017 | 36,890 | +13,280 | 0.01% | 37,500 |
| 2021-01-11 | 2021-01-07 | 1.057 | 23,610 | -16,232 | 0.00% | 24,960 |
| 2021-01-08 | 2021-01-06 | 1.098 | 39,842 | +16,232 | 0.01% | 43,740 |
| 2020-12-14 | 2020-12-10 | 1.044 | 23,610 | -14,756 | 0.00% | 24,640 |
| 2020-12-11 | 2020-12-09 | 1.017 | 38,366 | -1,476 | 0.01% | 39,000 |
| 2020-12-09 | 2020-12-07 | 1.057 | 39,842 | +11,805 | 0.01% | 42,120 |
| 2020-12-08 | 2020-12-04 | 1.098 | 28,037 | +4,427 | 0.00% | 30,780 |
| 2020-11-27 | 2020-11-25 | 1.084 | 23,610 | -11,805 | 0.00% | 25,600 |
| 2020-11-26 | 2020-11-24 | 1.030 | 35,415 | +7,378 | 0.01% | 36,480 |
| 2020-11-25 | 2020-11-23 | 1.044 | 28,037 | +4,427 | 0.00% | 29,260 |
| 2020-08-24 | 2020-08-20 | 1.938 | 23,610 | -10,329 | 0.00% | 45,760 |
| 2020-08-21 | 2020-08-19 | 1.965 | 33,939 | +4,427 | 0.01% | 66,700 |
| 2020-08-20 | 2020-08-18 | 2.033 | 29,512 | +5,902 | 0.00% | 59,999 |
| 2020-08-11 | 2020-08-07 | 2.304 | 23,610 | +23,610 | 0.00% | 54,400 |
| 2020-08-10 | 2020-08-06 | 2.426 | 0 | -1,476 | ||
| 2020-07-30 | 2020-07-28 | 2.291 | 1,476 | -5,902 | 0.00% | 3,381 |
| 2020-07-28 | 2020-07-24 | 2.304 | 7,378 | -36,891 | 0.00% | 17,000 |
| 2020-07-27 | 2020-07-23 | 2.521 | 44,269 | +38,367 | 0.01% | 111,601 |
| 2020-07-09 | 2020-07-07 | 1.992 | 5,902 | -1,476 | 0.00% | 11,759 |
| 2020-07-07 | 2020-07-03 | 2.169 | 7,378 | -10,329 | 0.00% | 16,000 |
| 2020-07-03 | 2020-06-30 | 2.209 | 17,707 | +1,475 | 0.00% | 39,119 |
| 2020-06-30 | 2020-06-26 | 2.372 | 16,232 | +16,232 | 0.00% | 38,500 |
| 2020-06-19 | 2020-06-17 | 1.572 | 0 | -252,331 | ||
| 2020-06-18 | 2020-06-16 | 1.572 | 252,331 | -44,268 | 0.04% | 396,720 |
| 2020-06-17 | 2020-06-15 | 1.708 | 296,599 | +296,599 | 0.05% | 506,519 |
| 2020-06-16 | 2020-06-12 | 1.586 | 0 | -1,476 | ||
| 2020-06-15 | 2020-06-11 | 1.355 | 1,476 | +1,476 | 0.00% | 2,001 |
| 2020-05-11 | 2020-05-07 | 0.784 | 0 | -21,047 | ||
| 2020-05-07 | 2020-05-05 | 0.770 | 21,047 | -29,467 | 0.00% | 16,200 |
| 2020-05-06 | 2020-05-04 | 0.784 | 50,514 | +42,095 | 0.01% | 39,600 |
| 2020-05-05 | 2020-04-29 | 0.827 | 8,419 | +8,419 | 0.00% | 6,960 |
| 2020-04-16 | 2020-04-14 | 0.770 | 0 | -1,403 | ||
| 2020-03-06 | 2020-03-04 | 0.912 | 1,403 | -11,225 | 0.00% | 1,280 |
| 2020-03-05 | 2020-03-03 | 0.898 | 12,628 | +11,225 | 0.00% | 11,340 |
| 2020-02-14 | 2020-02-12 | 0.827 | 1,403 | +1,403 | 0.00% | 1,160 |
| 2019-08-06 | 2019-08-02 | 1.041 | 0 | -4,209 | ||
| 2019-07-29 | 2019-07-25 | 1.155 | 4,209 | +4,209 | 0.00% | 4,859 |
| 2018-06-20 | 2018-06-15 | 1.909 | 0 | -5,406 | ||
| 2018-06-15 | 2018-06-13 | 2.397 | 5,406 | +5,406 | 0.00% | 12,959 |
| 2018-06-11 | 2018-06-07 | 2.249 | 0 | -5,406 | ||
| 2018-06-08 | 2018-06-06 | 2.131 | 5,406 | +5,406 | 0.00% | 11,519 |
| 2015-11-27 | 2015-11-25 | 3.023 | 0 |
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