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 | 0.095 | 104,000 | +0 | 0.01% | 9,880 |
| 2025-10-13 | 2025-10-09 | 0.096 | 104,000 | +0 | 0.01% | 9,984 |
| 2025-10-10 | 2025-10-08 | 0.098 | 104,000 | -24,000 | 0.01% | 10,192 |
| 2025-10-02 | 2025-09-29 | 0.081 | 128,000 | -8,000 | 0.01% | 10,368 |
| 2025-09-30 | 2025-09-26 | 0.090 | 136,000 | +112,000 | 0.01% | 12,240 |
| 2025-09-29 | 2025-09-25 | 0.109 | 24,000 | -84,000 | 0.00% | 2,616 |
| 2025-09-04 | 2025-09-02 | 0.083 | 108,000 | +68,000 | 0.01% | 8,964 |
| 2025-09-03 | 2025-09-01 | 0.089 | 40,000 | +16,000 | 0.00% | 3,560 |
| 2025-08-15 | 2025-08-13 | 0.105 | 24,000 | +20,000 | 0.00% | 2,520 |
| 2025-08-14 | 2025-08-12 | 0.108 | 4,000 | -68,000 | 0.00% | 432 |
| 2025-08-13 | 2025-08-11 | 0.075 | 72,000 | -240,000 | 0.01% | 5,400 |
| 2025-08-12 | 2025-08-08 | 0.080 | 312,000 | +44,000 | 0.03% | 24,960 |
| 2025-08-11 | 2025-08-07 | 0.086 | 268,000 | -4,000 | 0.03% | 23,048 |
| 2025-08-08 | 2025-08-06 | 0.096 | 272,000 | +128,000 | 0.03% | 26,112 |
| 2025-08-05 | 2025-08-01 | 0.063 | 144,000 | +84,000 | 0.01% | 9,072 |
| 2025-07-18 | 2025-07-16 | 0.070 | 60,000 | -68,000 | 0.01% | 4,200 |
| 2025-07-17 | 2025-07-15 | 0.079 | 128,000 | -72,000 | 0.01% | 10,112 |
| 2025-07-16 | 2025-07-14 | 0.076 | 200,000 | +200,000 | 0.02% | 15,200 |
| 2025-07-02 | 2025-06-27 | 0.080 | 0 | -128,000 | ||
| 2025-06-27 | 2025-06-25 | 0.094 | 128,000 | -112,000 | 0.01% | 12,032 |
| 2025-06-26 | 2025-06-24 | 0.097 | 240,000 | +12,000 | 0.02% | 23,280 |
| 2025-06-25 | 2025-06-23 | 0.118 | 228,000 | +24,000 | 0.02% | 26,904 |
| 2025-06-24 | 2025-06-20 | 0.134 | 204,000 | +204,000 | 0.02% | 27,336 |
| 2025-06-13 | 2025-06-11 | 0.063 | 0 | -80,000 | ||
| 2025-06-11 | 2025-06-09 | 0.079 | 80,000 | +80,000 | 0.01% | 6,320 |
| 2025-06-03 | 2025-05-30 | 0.050 | 0 | -24,000 | ||
| 2025-05-09 | 2025-05-07 | 0.048 | 24,000 | +24,000 | 0.00% | 1,152 |
| 2025-05-08 | 2025-05-06 | 0.055 | 0 | -16,000 | ||
| 2025-05-07 | 2025-05-02 | 0.051 | 16,000 | -4,000 | 0.00% | 816 |
| 2025-04-30 | 2025-04-28 | 0.052 | 20,000 | +20,000 | 0.00% | 1,040 |
| 2025-03-04 | 2025-02-28 | 0.118 | 0 | -20,000 | ||
| 2025-02-14 | 2025-02-12 | 0.109 | 20,000 | +20,000 | 0.00% | 2,180 |
| 2024-08-12 | 2024-08-08 | 0.168 | 0 | -8,000 | ||
| 2024-08-08 | 2024-08-06 | 0.124 | 8,000 | +8,000 | 0.00% | 992 |
| 2023-12-08 | 2023-12-06 | 0.175 | 0 | -56,000 | ||
| 2023-12-07 | 2023-12-05 | 0.180 | 56,000 | +56,000 | 0.01% | 10,080 |
| 2023-11-20 | 2023-11-16 | 0.146 | 0 | -132,000 | ||
| 2023-11-17 | 2023-11-15 | 0.169 | 132,000 | +132,000 | 0.01% | 22,308 |
| 2023-10-17 | 2023-10-13 | 0.218 | 0 | -232,000 | ||
| 2023-10-11 | 2023-10-09 | 0.205 | 232,000 | +32,000 | 0.03% | 47,560 |
| 2023-10-10 | 2023-10-06 | 0.210 | 200,000 | -48,000 | 0.02% | 42,000 |
| 2023-10-06 | 2023-10-04 | 0.204 | 248,000 | -12,000 | 0.03% | 50,592 |
| 2023-10-04 | 2023-09-29 | 0.213 | 260,000 | -24,000 | 0.03% | 55,380 |
| 2023-10-03 | 2023-09-28 | 0.217 | 284,000 | +16,000 | 0.03% | 61,628 |
| 2023-09-29 | 2023-09-27 | 0.226 | 268,000 | -44,000 | 0.03% | 60,568 |
| 2023-09-28 | 2023-09-26 | 0.227 | 312,000 | -52,000 | 0.03% | 70,824 |
| 2023-09-26 | 2023-09-22 | 0.237 | 364,000 | -112,000 | 0.04% | 86,268 |
| 2023-09-25 | 2023-09-21 | 0.204 | 476,000 | +48,000 | 0.05% | 97,104 |
| 2023-09-22 | 2023-09-20 | 0.213 | 428,000 | -80,000 | 0.05% | 91,164 |
| 2023-09-21 | 2023-09-19 | 0.179 | 508,000 | -156,000 | 0.06% | 90,932 |
| 2023-09-20 | 2023-09-18 | 0.175 | 664,000 | +164,000 | 0.07% | 116,200 |
| 2023-09-19 | 2023-09-15 | 0.174 | 500,000 | +500,000 | 0.06% | 87,000 |
| 2023-09-18 | 2023-09-14 | 0.490 | 0 | -44,000 | ||
| 2023-09-15 | 2023-09-13 | 0.490 | 44,000 | +12,000 | 0.00% | 21,560 |
| 2023-09-14 | 2023-09-12 | 0.500 | 32,000 | +12,000 | 0.00% | 16,000 |
| 2023-09-13 | 2023-09-11 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2023-09-12 | 2023-09-07 | 0.550 | 0 | -20,000 | ||
| 2023-09-11 | 2023-09-06 | 0.520 | 20,000 | +4,000 | 0.00% | 10,400 |
| 2023-09-07 | 2023-09-05 | 0.500 | 16,000 | -4,000 | 0.00% | 8,000 |
| 2023-09-06 | 2023-09-04 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2023-08-25 | 2023-08-23 | 0.620 | 0 | -28,000 | ||
| 2023-08-24 | 2023-08-22 | 0.650 | 28,000 | +28,000 | 0.00% | 18,200 |
| 2023-08-08 | 2023-08-04 | 0.690 | 0 | -16,000 | ||
| 2023-08-07 | 2023-08-03 | 0.700 | 16,000 | -4,000 | 0.00% | 11,200 |
| 2023-08-04 | 2023-08-02 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2023-08-03 | 2023-08-01 | 0.700 | 0 | -8,000 | ||
| 2023-08-02 | 2023-07-31 | 0.660 | 8,000 | +8,000 | 0.00% | 5,280 |
| 2023-07-28 | 2023-07-26 | 0.680 | 0 | -8,000 | ||
| 2023-07-27 | 2023-07-25 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2023-07-19 | 2023-07-14 | 0.760 | 0 | -4,000 | ||
| 2023-07-14 | 2023-07-12 | 0.800 | 4,000 | +4,000 | 0.00% | 3,200 |
| 2023-07-12 | 2023-07-10 | 0.780 | 0 | -12,000 | ||
| 2023-07-07 | 2023-07-05 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2023-07-05 | 2023-07-03 | 0.850 | 0 | -8,000 | ||
| 2023-07-04 | 2023-06-30 | 0.900 | 8,000 | +8,000 | 0.00% | 7,200 |
| 2023-06-20 | 2023-06-16 | 0.990 | 0 | -28,000 | ||
| 2023-06-16 | 2023-06-14 | 0.810 | 28,000 | +28,000 | 0.00% | 22,680 |
| 2023-06-06 | 2023-06-02 | 1.020 | 0 | -16,000 | ||
| 2023-06-05 | 2023-06-01 | 1.030 | 16,000 | -4,000 | 0.00% | 16,480 |
| 2023-06-02 | 2023-05-31 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2023-05-05 | 2023-05-03 | 1.070 | 0 | -4,000 | ||
| 2023-05-04 | 2023-05-02 | 1.070 | 4,000 | +4,000 | 0.00% | 4,280 |
| 2023-02-21 | 2023-02-17 | 1.300 | 0 | -4,000 | ||
| 2023-02-20 | 2023-02-16 | 1.150 | 4,000 | +4,000 | 0.00% | 4,600 |
| 2023-02-16 | 2023-02-14 | 1.150 | 0 | -4,000 | ||
| 2023-02-14 | 2023-02-10 | 1.240 | 4,000 | +4,000 | 0.00% | 4,960 |
| 2023-02-13 | 2023-02-09 | 1.260 | 0 | -4,000 | ||
| 2023-02-09 | 2023-02-07 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2022-10-13 | 2022-10-11 | 1.400 | 0 | -8,000 | ||
| 2022-10-12 | 2022-10-10 | 1.430 | 8,000 | +8,000 | 0.00% | 11,440 |
| 2022-10-10 | 2022-10-06 | 1.450 | 0 | -56,000 | ||
| 2022-10-07 | 2022-10-05 | 1.450 | 56,000 | +56,000 | 0.01% | 81,200 |
| 2022-10-03 | 2022-09-29 | 1.490 | 0 | -4,000 | ||
| 2022-09-30 | 2022-09-28 | 1.420 | 4,000 | +4,000 | 0.00% | 5,680 |
| 2022-09-16 | 2022-09-14 | 1.590 | 0 | -4,000 | ||
| 2022-09-15 | 2022-09-13 | 1.630 | 4,000 | +4,000 | 0.00% | 6,520 |
| 2022-08-17 | 2022-08-15 | 1.700 | 0 | -4,000 | ||
| 2022-08-10 | 2022-08-08 | 1.700 | 4,000 | -12,000 | 0.00% | 6,800 |
| 2022-08-09 | 2022-08-05 | 1.640 | 16,000 | +16,000 | 0.00% | 26,240 |
| 2022-05-31 | 2022-05-27 | 1.840 | 0 | -8,000 | ||
| 2022-05-27 | 2022-05-25 | 1.810 | 8,000 | +8,000 | 0.00% | 14,480 |
| 2022-05-16 | 2022-05-12 | 1.740 | 0 | -4,000 | ||
| 2022-05-13 | 2022-05-11 | 1.740 | 4,000 | +4,000 | 0.00% | 6,960 |
| 2022-05-04 | 2022-04-29 | 1.820 | 0 | -4,000 | ||
| 2022-05-03 | 2022-04-28 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2022-04-19 | 2022-04-13 | 1.820 | 0 | -4,000 | ||
| 2022-04-13 | 2022-04-11 | 1.830 | 4,000 | -4,000 | 0.00% | 7,320 |
| 2022-04-11 | 2022-04-07 | 1.840 | 8,000 | +8,000 | 0.00% | 14,720 |
| 2022-04-08 | 2022-04-06 | 1.910 | 0 | -4,000 | ||
| 2022-04-07 | 2022-04-04 | 1.860 | 4,000 | +4,000 | 0.00% | 7,440 |
| 2021-08-16 | 2021-08-12 | 2.430 | 0 | -4,000 | ||
| 2021-05-18 | 2021-05-14 | 1.980 | 4,000 | +4,000 | 0.00% | 7,920 |
| 2020-06-23 | 2020-06-19 | 2.640 | 0 | -4,000 | ||
| 2020-06-17 | 2020-06-15 | 2.630 | 4,000 | +4,000 | 0.00% | 10,520 |
| 2015-12-03 | 2015-12-01 | 1.091 | 0 |
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