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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.465 | 0 | -50,000 | ||
| 2025-07-24 | 2025-07-22 | 0.430 | 50,000 | +50,000 | 0.03% | 21,500 |
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | -10,000 | ||
| 2025-07-07 | 2025-07-03 | 0.450 | 10,000 | -45,000 | 0.01% | 4,500 |
| 2025-06-18 | 2025-06-16 | 0.410 | 55,000 | +45,000 | 0.03% | 22,550 |
| 2025-04-11 | 2025-04-09 | 0.440 | 10,000 | -5,000 | 0.01% | 4,400 |
| 2024-12-19 | 2024-12-17 | 0.375 | 15,000 | +15,000 | 0.01% | 5,625 |
| 2024-08-30 | 2024-08-28 | 0.638 | 0 | -6,429 | ||
| 2024-08-28 | 2024-08-26 | 0.552 | 6,429 | +6,429 | 0.01% | 3,550 |
| 2023-10-24 | 2023-10-19 | 0.428 | 0 | -6,429 | ||
| 2023-10-20 | 2023-10-18 | 0.420 | 6,429 | +6,429 | 0.01% | 2,700 |
| 2023-02-14 | 2023-02-10 | 0.355 | 0 | -12,857 | ||
| 2023-02-13 | 2023-02-09 | 0.367 | 12,857 | +12,857 | 0.01% | 4,720 |
| 2022-12-09 | 2022-12-07 | 0.459 | 0 | -3,214 | ||
| 2022-09-09 | 2022-09-07 | 0.420 | 3,214 | +3,214 | 0.00% | 1,350 |
| 2022-08-22 | 2022-08-18 | 0.467 | 0 | -12,857 | ||
| 2022-08-16 | 2022-08-12 | 0.537 | 12,857 | +6,428 | 0.01% | 6,900 |
| 2022-08-15 | 2022-08-11 | 0.669 | 6,429 | +3,215 | 0.01% | 4,300 |
| 2022-08-12 | 2022-08-10 | 0.638 | 3,214 | -3,215 | 0.00% | 2,050 |
| 2022-08-11 | 2022-08-09 | 0.747 | 6,429 | +6,429 | 0.01% | 4,800 |
| 2022-08-10 | 2022-08-08 | 0.459 | 0 | -12,857 | ||
| 2022-08-08 | 2022-08-04 | 0.661 | 12,857 | +12,857 | 0.01% | 8,500 |
| 2022-05-31 | 2022-05-27 | 0.359 | 0 | -3,214 | ||
| 2022-05-30 | 2022-05-26 | 0.366 | 3,214 | +3,214 | 0.00% | 1,175 |
| 2019-10-25 | 2019-10-23 | 0.366 | 0 | -3,214 | ||
| 2019-10-21 | 2019-10-17 | 0.482 | 3,214 | +3,214 | 0.00% | 1,550 |
| 2016-02-26 | 2016-02-24 | 1.960 | 0 |
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