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 | 0.044 | 470,000 | +0 | 0.01% | 20,680 |
| 2025-10-13 | 2025-10-09 | 0.042 | 470,000 | +0 | 0.01% | 19,740 |
| 2025-10-10 | 2025-10-08 | 0.043 | 470,000 | +0 | 0.01% | 20,210 |
| 2025-10-09 | 2025-10-06 | 0.042 | 470,000 | +50,000 | 0.01% | 19,740 |
| 2025-10-08 | 2025-10-03 | 0.044 | 420,000 | -50,000 | 0.01% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.042 | 470,000 | +50,000 | 0.01% | 19,740 |
| 2025-09-29 | 2025-09-25 | 0.045 | 420,000 | +10,000 | 0.01% | 18,900 |
| 2025-09-26 | 2025-09-24 | 0.045 | 410,000 | +95,000 | 0.01% | 18,450 |
| 2025-09-18 | 2025-09-16 | 0.050 | 315,000 | -60,000 | 0.01% | 15,750 |
| 2025-09-17 | 2025-09-15 | 0.047 | 375,000 | -545,000 | 0.01% | 17,625 |
| 2025-09-16 | 2025-09-12 | 0.051 | 920,000 | -75,000 | 0.02% | 46,920 |
| 2025-09-15 | 2025-09-11 | 0.056 | 995,000 | +895,000 | 0.03% | 55,720 |
| 2025-09-11 | 2025-09-09 | 0.048 | 100,000 | -35,000 | 0.00% | 4,800 |
| 2025-09-10 | 2025-09-08 | 0.044 | 135,000 | -295,000 | 0.00% | 5,940 |
| 2025-09-09 | 2025-09-05 | 0.044 | 430,000 | -75,000 | 0.01% | 18,920 |
| 2025-09-08 | 2025-09-04 | 0.045 | 505,000 | -50,000 | 0.01% | 22,725 |
| 2025-09-05 | 2025-09-03 | 0.043 | 555,000 | +455,000 | 0.01% | 23,865 |
| 2025-08-26 | 2025-08-22 | 0.045 | 100,000 | -40,000 | 0.00% | 4,500 |
| 2025-08-22 | 2025-08-20 | 0.038 | 140,000 | -60,000 | 0.00% | 5,320 |
| 2025-08-21 | 2025-08-19 | 0.036 | 200,000 | +60,000 | 0.01% | 7,200 |
| 2025-08-19 | 2025-08-15 | 0.039 | 140,000 | -10,000 | 0.00% | 5,460 |
| 2025-08-14 | 2025-08-12 | 0.038 | 150,000 | -10,000 | 0.00% | 5,700 |
| 2025-08-05 | 2025-08-01 | 0.038 | 160,000 | -100,000 | 0.00% | 6,080 |
| 2025-07-31 | 2025-07-29 | 0.033 | 260,000 | +60,000 | 0.01% | 8,580 |
| 2025-07-30 | 2025-07-28 | 0.036 | 200,000 | -55,000 | 0.01% | 7,200 |
| 2025-07-22 | 2025-07-18 | 0.035 | 255,000 | +55,000 | 0.01% | 8,925 |
| 2025-07-21 | 2025-07-17 | 0.034 | 200,000 | +30,000 | 0.01% | 6,800 |
| 2025-07-18 | 2025-07-16 | 0.034 | 170,000 | +20,000 | 0.00% | 5,780 |
| 2025-07-15 | 2025-07-11 | 0.034 | 150,000 | -30,000 | 0.00% | 5,100 |
| 2025-07-10 | 2025-07-08 | 0.034 | 180,000 | +80,000 | 0.00% | 6,120 |
| 2025-06-23 | 2025-06-19 | 0.038 | 100,000 | -45,000 | 0.00% | 3,800 |
| 2025-06-20 | 2025-06-18 | 0.036 | 145,000 | +45,000 | 0.00% | 5,220 |
| 2025-06-17 | 2025-06-13 | 0.036 | 100,000 | -80,000 | 0.00% | 3,600 |
| 2025-06-10 | 2025-06-06 | 0.033 | 180,000 | -5,000 | 0.00% | 5,940 |
| 2025-06-09 | 2025-06-05 | 0.042 | 185,000 | -20,000 | 0.00% | 7,770 |
| 2025-06-04 | 2025-06-02 | 0.033 | 205,000 | -90,000 | 0.01% | 6,765 |
| 2025-05-30 | 2025-05-28 | 0.028 | 295,000 | +35,000 | 0.01% | 8,260 |
| 2025-05-20 | 2025-05-16 | 0.029 | 260,000 | +45,000 | 0.01% | 7,540 |
| 2025-05-12 | 2025-05-08 | 0.035 | 215,000 | +20,000 | 0.01% | 7,525 |
| 2025-05-07 | 2025-05-02 | 0.033 | 195,000 | +5,000 | 0.00% | 6,435 |
| 2025-05-06 | 2025-04-30 | 0.034 | 190,000 | +60,000 | 0.00% | 6,460 |
| 2025-05-02 | 2025-04-29 | 0.039 | 130,000 | -265,000 | 0.00% | 5,070 |
| 2025-04-30 | 2025-04-28 | 0.044 | 395,000 | +285,000 | 0.01% | 17,380 |
| 2025-04-28 | 2025-04-24 | 0.043 | 110,000 | +5,000 | 0.00% | 4,730 |
| 2025-04-15 | 2025-04-11 | 0.038 | 105,000 | -25,000 | 0.00% | 3,990 |
| 2025-04-14 | 2025-04-10 | 0.034 | 130,000 | -15,000 | 0.00% | 4,420 |
| 2025-04-11 | 2025-04-09 | 0.033 | 145,000 | -125,000 | 0.00% | 4,785 |
| 2025-04-09 | 2025-04-07 | 0.030 | 270,000 | -75,000 | 0.01% | 8,100 |
| 2025-03-31 | 2025-03-27 | 0.028 | 345,000 | +120,000 | 0.01% | 9,660 |
| 2025-03-25 | 2025-03-21 | 0.028 | 225,000 | +125,000 | 0.01% | 6,300 |
| 2025-03-18 | 2025-03-14 | 0.034 | 100,000 | -65,000 | 0.00% | 3,400 |
| 2025-03-11 | 2025-03-07 | 0.026 | 165,000 | +15,000 | 0.00% | 4,290 |
| 2025-03-10 | 2025-03-06 | 0.027 | 150,000 | +20,000 | 0.00% | 4,050 |
| 2025-03-07 | 2025-03-05 | 0.027 | 130,000 | -80,000 | 0.00% | 3,510 |
| 2025-02-26 | 2025-02-24 | 0.027 | 210,000 | +80,000 | 0.01% | 5,670 |
| 2025-02-18 | 2025-02-14 | 0.030 | 130,000 | -150,000 | 0.00% | 3,900 |
| 2025-02-04 | 2025-01-28 | 0.027 | 280,000 | +110,000 | 0.01% | 7,560 |
| 2025-01-23 | 2025-01-21 | 0.030 | 170,000 | -10,000 | 0.00% | 5,100 |
| 2025-01-22 | 2025-01-20 | 0.028 | 180,000 | +50,000 | 0.00% | 5,040 |
| 2025-01-21 | 2025-01-17 | 0.034 | 130,000 | +30,000 | 0.00% | 4,420 |
| 2025-01-15 | 2025-01-13 | 0.022 | 100,000 | -60,000 | 0.00% | 2,200 |
| 2025-01-02 | 2024-12-27 | 0.021 | 160,000 | +60,000 | 0.00% | 3,360 |
| 2024-12-30 | 2024-12-24 | 0.023 | 100,000 | -50,000 | 0.00% | 2,300 |
| 2024-12-23 | 2024-12-19 | 0.021 | 150,000 | +50,000 | 0.00% | 3,150 |
| 2024-12-17 | 2024-12-13 | 0.024 | 100,000 | -50,000 | 0.00% | 2,400 |
| 2024-12-12 | 2024-12-10 | 0.022 | 150,000 | +50,000 | 0.00% | 3,300 |
| 2024-06-28 | 2024-06-26 | 0.032 | 100,000 | -60,000 | 0.00% | 3,200 |
| 2024-06-27 | 2024-06-25 | 0.028 | 160,000 | +60,000 | 0.00% | 4,480 |
| 2024-03-04 | 2024-02-29 | 0.037 | 100,000 | -10,000 | 0.00% | 3,700 |
| 2024-02-28 | 2024-02-26 | 0.040 | 110,000 | +100,000 | 0.00% | 4,400 |
| 2024-02-22 | 2024-02-20 | 0.039 | 10,000 | +10,000 | 0.00% | 390 |
| 2024-02-16 | 2024-02-14 | 0.029 | 0 | -100,000 | ||
| 2024-02-15 | 2024-02-09 | 0.017 | 100,000 | +100,000 | 0.00% | 1,700 |
| 2023-12-06 | 2023-12-04 | 0.042 | 0 | -5,000 | ||
| 2023-12-04 | 2023-11-30 | 0.040 | 5,000 | -205,000 | 0.00% | 200 |
| 2023-11-16 | 2023-11-14 | 0.033 | 210,000 | -50,000 | 0.01% | 6,930 |
| 2023-11-15 | 2023-11-13 | 0.033 | 260,000 | -10,000 | 0.01% | 8,580 |
| 2023-11-13 | 2023-11-09 | 0.029 | 270,000 | +60,000 | 0.01% | 7,830 |
| 2023-11-07 | 2023-11-03 | 0.034 | 210,000 | +100,000 | 0.01% | 7,140 |
| 2023-10-26 | 2023-10-24 | 0.040 | 110,000 | +105,000 | 0.00% | 4,400 |
| 2023-10-19 | 2023-10-17 | 0.042 | 5,000 | +5,000 | 0.00% | 210 |
| 2023-10-18 | 2023-10-16 | 0.053 | 0 | -50,000 | ||
| 2023-10-13 | 2023-10-11 | 0.042 | 50,000 | +50,000 | 0.00% | 2,100 |
| 2023-10-09 | 2023-10-05 | 0.044 | 0 | -65,000 | ||
| 2023-10-03 | 2023-09-28 | 0.041 | 65,000 | +5,000 | 0.00% | 2,665 |
| 2023-08-28 | 2023-08-24 | 0.050 | 60,000 | -25,000 | 0.00% | 3,000 |
| 2023-08-22 | 2023-08-18 | 0.055 | 85,000 | +85,000 | 0.00% | 4,675 |
| 2023-03-27 | 2023-03-23 | 0.098 | 0 | -20,000 | ||
| 2023-03-22 | 2023-03-20 | 0.095 | 20,000 | +20,000 | 0.00% | 1,900 |
| 2022-06-15 | 2022-06-13 | 0.129 | 0 | -10,000 | ||
| 2022-06-14 | 2022-06-10 | 0.129 | 10,000 | +10,000 | 0.00% | 1,290 |
| 2022-06-06 | 2022-06-01 | 0.131 | 0 | -1,010,000 | ||
| 2022-03-09 | 2022-03-07 | 0.209 | 1,010,000 | -5,000 | 0.03% | 211,090 |
| 2022-03-07 | 2022-03-03 | 0.195 | 1,015,000 | +5,000 | 0.03% | 197,925 |
| 2021-04-28 | 2021-04-26 | 0.247 | 1,010,000 | -100,000 | 0.03% | 249,470 |
| 2021-02-26 | 2021-02-24 | 0.280 | 1,110,000 | -100,000 | 0.03% | 310,800 |
| 2021-01-06 | 2021-01-04 | 0.290 | 1,210,000 | -210,000 | 0.03% | 350,900 |
| 2021-01-05 | 2020-12-31 | 0.310 | 1,420,000 | +80,000 | 0.04% | 440,200 |
| 2020-11-26 | 2020-11-24 | 0.310 | 1,340,000 | -500,000 | 0.03% | 415,400 |
| 2020-11-19 | 2020-11-17 | 0.290 | 1,840,000 | -155,000 | 0.05% | 533,600 |
| 2020-07-20 | 2020-07-16 | 0.315 | 1,995,000 | -200,000 | 0.05% | 628,425 |
| 2020-07-17 | 2020-07-15 | 0.320 | 2,195,000 | -200,000 | 0.06% | 702,400 |
| 2019-08-08 | 2019-08-06 | 0.193 | 2,395,000 | -10,000 | 0.06% | 462,235 |
| 2019-08-05 | 2019-08-01 | 0.200 | 2,405,000 | +10,000 | 0.06% | 481,000 |
| 2019-03-22 | 2019-03-20 | 0.315 | 2,395,000 | +2,395,000 | 0.06% | 754,425 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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