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 | 0.206 | 42,000 | +0 | 0.02% | 8,652 |
| 2025-10-13 | 2025-10-09 | 0.206 | 42,000 | +0 | 0.02% | 8,652 |
| 2025-10-10 | 2025-10-08 | 0.206 | 42,000 | +0 | 0.02% | 8,652 |
| 2025-10-09 | 2025-10-06 | 0.205 | 42,000 | +0 | 0.02% | 8,610 |
| 2025-10-08 | 2025-10-03 | 0.201 | 42,000 | +0 | 0.02% | 8,442 |
| 2025-10-06 | 2025-10-02 | 0.201 | 42,000 | +0 | 0.02% | 8,442 |
| 2025-10-03 | 2025-09-30 | 0.201 | 42,000 | +0 | 0.02% | 8,442 |
| 2025-10-02 | 2025-09-29 | 0.201 | 42,000 | +0 | 0.02% | 8,442 |
| 2025-09-30 | 2025-09-26 | 0.205 | 42,000 | +0 | 0.02% | 8,610 |
| 2025-09-29 | 2025-09-25 | 0.205 | 42,000 | +0 | 0.02% | 8,610 |
| 2025-09-26 | 2025-09-24 | 0.205 | 42,000 | +0 | 0.02% | 8,610 |
| 2025-09-25 | 2025-09-23 | 0.205 | 42,000 | +0 | 0.02% | 8,610 |
| 2025-09-24 | 2025-09-22 | 0.205 | 42,000 | +0 | 0.02% | 8,610 |
| 2025-09-23 | 2025-09-19 | 0.205 | 42,000 | +0 | 0.02% | 8,610 |
| 2025-09-22 | 2025-09-18 | 0.212 | 42,000 | +0 | 0.02% | 8,904 |
| 2025-09-19 | 2025-09-17 | 0.218 | 42,000 | +0 | 0.02% | 9,156 |
| 2025-09-18 | 2025-09-16 | 0.218 | 42,000 | +0 | 0.02% | 9,156 |
| 2025-09-17 | 2025-09-15 | 0.220 | 42,000 | +0 | 0.02% | 9,240 |
| 2025-09-16 | 2025-09-12 | 0.220 | 42,000 | +0 | 0.02% | 9,240 |
| 2025-09-15 | 2025-09-11 | 0.220 | 42,000 | +0 | 0.02% | 9,240 |
| 2025-09-12 | 2025-09-10 | 0.218 | 42,000 | +0 | 0.02% | 9,156 |
| 2025-09-11 | 2025-09-09 | 0.214 | 42,000 | +0 | 0.02% | 8,988 |
| 2025-09-10 | 2025-09-08 | 0.208 | 42,000 | +0 | 0.02% | 8,736 |
| 2025-09-09 | 2025-09-05 | 0.221 | 42,000 | +0 | 0.02% | 9,282 |
| 2025-09-08 | 2025-09-04 | 0.221 | 42,000 | +0 | 0.02% | 9,282 |
| 2025-09-05 | 2025-09-03 | 0.229 | 42,000 | +0 | 0.02% | 9,618 |
| 2025-09-04 | 2025-09-02 | 0.212 | 42,000 | +0 | 0.02% | 8,904 |
| 2025-09-03 | 2025-09-01 | 0.221 | 42,000 | +0 | 0.02% | 9,282 |
| 2025-09-02 | 2025-08-29 | 0.233 | 42,000 | +0 | 0.02% | 9,786 |
| 2025-09-01 | 2025-08-28 | 0.235 | 42,000 | +0 | 0.02% | 9,870 |
| 2025-08-29 | 2025-08-27 | 0.255 | 42,000 | -130,000 | 0.02% | 10,710 |
| 2025-08-27 | 2025-08-25 | 0.290 | 172,000 | +130,000 | 0.07% | 49,880 |
| 2025-05-15 | 2025-05-13 | 0.195 | 42,000 | -10,000 | 0.02% | 8,190 |
| 2025-05-14 | 2025-05-12 | 0.246 | 52,000 | +10,000 | 0.02% | 12,792 |
| 2025-04-17 | 2025-04-15 | 0.125 | 42,000 | -120,000 | 0.02% | 5,250 |
| 2025-04-10 | 2025-04-08 | 0.132 | 162,000 | +120,000 | 0.07% | 21,384 |
| 2024-11-27 | 2024-11-25 | 0.158 | 42,000 | -20,000 | 0.02% | 6,636 |
| 2024-11-26 | 2024-11-22 | 0.157 | 62,000 | +20,000 | 0.03% | 9,734 |
| 2024-03-15 | 2024-03-13 | 0.197 | 42,000 | -800,000 | 0.02% | 8,274 |
| 2024-03-14 | 2024-03-12 | 0.198 | 842,000 | +800,000 | 0.37% | 166,716 |
| 2023-04-19 | 2023-04-17 | 0.162 | 42,000 | +10,000 | 0.02% | 6,804 |
| 2023-03-22 | 2023-03-20 | 0.229 | 32,000 | +10,000 | 0.01% | 7,328 |
| 2023-01-13 | 2023-01-11 | 0.199 | 22,000 | -10,000 | 0.01% | 4,378 |
| 2023-01-06 | 2023-01-04 | 0.163 | 32,000 | +20,000 | 0.01% | 5,216 |
| 2022-12-08 | 2022-12-06 | 0.190 | 12,000 | -10,000 | 0.01% | 2,280 |
| 2022-11-28 | 2022-11-24 | 0.171 | 22,000 | +20,000 | 0.01% | 3,762 |
| 2021-10-22 | 2021-10-20 | 0.340 | 2,000 | -26,000 | 0.00% | 680 |
| 2021-10-08 | 2021-10-06 | 0.360 | 28,000 | -10,000 | 0.01% | 10,080 |
| 2021-09-28 | 2021-09-24 | 0.400 | 38,000 | +10,000 | 0.02% | 15,200 |
| 2021-09-23 | 2021-09-20 | 0.400 | 28,000 | -46,000 | 0.01% | 11,200 |
| 2021-09-21 | 2021-09-17 | 0.420 | 74,000 | -14,000 | 0.03% | 31,080 |
| 2021-09-20 | 2021-09-16 | 0.410 | 88,000 | +14,000 | 0.04% | 36,080 |
| 2021-09-16 | 2021-09-14 | 0.430 | 74,000 | -4,000 | 0.03% | 31,820 |
| 2021-09-14 | 2021-09-10 | 0.450 | 78,000 | +48,000 | 0.03% | 35,100 |
| 2021-09-06 | 2021-09-02 | 0.480 | 30,000 | -28,000 | 0.01% | 14,400 |
| 2021-09-03 | 2021-09-01 | 0.450 | 58,000 | +28,000 | 0.03% | 26,100 |
| 2021-08-27 | 2021-08-25 | 0.470 | 30,000 | -10,000 | 0.01% | 14,100 |
| 2021-08-23 | 2021-08-19 | 0.450 | 40,000 | +10,000 | 0.02% | 18,000 |
| 2021-08-12 | 2021-08-10 | 0.500 | 30,000 | -100,000 | 0.01% | 15,000 |
| 2021-08-11 | 2021-08-09 | 0.540 | 130,000 | +100,000 | 0.06% | 70,200 |
| 2021-07-22 | 2021-07-20 | 0.530 | 30,000 | +6,000 | 0.01% | 15,900 |
| 2021-07-21 | 2021-07-19 | 0.580 | 24,000 | -20,000 | 0.01% | 13,920 |
| 2021-07-20 | 2021-07-16 | 0.610 | 44,000 | +18,000 | 0.02% | 26,840 |
| 2021-07-19 | 2021-07-15 | 0.630 | 26,000 | -4,000 | 0.01% | 16,380 |
| 2021-07-16 | 2021-07-14 | 0.630 | 30,000 | -62,000 | 0.01% | 18,900 |
| 2021-07-15 | 2021-07-13 | 0.470 | 92,000 | -46,000 | 0.04% | 43,240 |
| 2021-07-09 | 2021-07-07 | 0.410 | 138,000 | +30,000 | 0.06% | 56,580 |
| 2021-07-08 | 2021-07-06 | 0.400 | 108,000 | +16,000 | 0.05% | 43,200 |
| 2021-07-07 | 2021-07-05 | 0.440 | 92,000 | -16,000 | 0.04% | 40,480 |
| 2021-07-05 | 2021-06-30 | 0.420 | 108,000 | +24,000 | 0.05% | 45,360 |
| 2021-07-02 | 2021-06-29 | 0.460 | 84,000 | +4,000 | 0.04% | 38,640 |
| 2021-06-30 | 2021-06-28 | 0.460 | 80,000 | +2,000 | 0.03% | 36,800 |
| 2021-06-29 | 2021-06-25 | 0.480 | 78,000 | +2,000 | 0.03% | 37,440 |
| 2021-06-25 | 2021-06-23 | 0.510 | 76,000 | +28,000 | 0.03% | 38,760 |
| 2021-06-24 | 2021-06-22 | 0.550 | 48,000 | +22,000 | 0.02% | 26,400 |
| 2021-06-23 | 2021-06-21 | 0.530 | 26,000 | +26,000 | 0.01% | 13,780 |
| 2007-06-26 | 2007-06-22 | 15.965 | 0 |
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