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 | 0.068 | 42,000 | +0 | 0.01% | 2,856 |
| 2025-10-13 | 2025-10-09 | 0.067 | 42,000 | +0 | 0.01% | 2,814 |
| 2025-10-10 | 2025-10-08 | 0.069 | 42,000 | +0 | 0.01% | 2,898 |
| 2025-10-09 | 2025-10-06 | 0.069 | 42,000 | +4,000 | 0.01% | 2,898 |
| 2025-10-06 | 2025-10-02 | 0.067 | 38,000 | +16,000 | 0.01% | 2,546 |
| 2025-10-03 | 2025-09-30 | 0.066 | 22,000 | +18,000 | 0.00% | 1,452 |
| 2025-09-30 | 2025-09-26 | 0.072 | 4,000 | -48,000 | 0.00% | 288 |
| 2025-09-29 | 2025-09-25 | 0.064 | 52,000 | +28,000 | 0.01% | 3,328 |
| 2025-09-26 | 2025-09-24 | 0.070 | 24,000 | -14,000 | 0.00% | 1,680 |
| 2025-09-16 | 2025-09-12 | 0.063 | 38,000 | +16,000 | 0.01% | 2,394 |
| 2025-09-11 | 2025-09-09 | 0.074 | 22,000 | +20,000 | 0.00% | 1,628 |
| 2025-09-09 | 2025-09-05 | 0.071 | 2,000 | -24,000 | 0.00% | 142 |
| 2025-09-02 | 2025-08-29 | 0.056 | 26,000 | +20,000 | 0.00% | 1,456 |
| 2025-08-28 | 2025-08-26 | 0.062 | 6,000 | -10,000 | 0.00% | 372 |
| 2025-08-27 | 2025-08-25 | 0.065 | 16,000 | -10,000 | 0.00% | 1,040 |
| 2025-08-26 | 2025-08-22 | 0.060 | 26,000 | +20,000 | 0.00% | 1,560 |
| 2025-08-25 | 2025-08-21 | 0.062 | 6,000 | -36,000 | 0.00% | 372 |
| 2025-08-22 | 2025-08-20 | 0.052 | 42,000 | +20,000 | 0.01% | 2,184 |
| 2025-08-18 | 2025-08-14 | 0.058 | 22,000 | -22,000 | 0.00% | 1,276 |
| 2025-08-11 | 2025-08-07 | 0.052 | 44,000 | +20,000 | 0.01% | 2,288 |
| 2025-08-08 | 2025-08-06 | 0.056 | 24,000 | +22,000 | 0.00% | 1,344 |
| 2025-07-14 | 2025-07-10 | 0.066 | 2,000 | -10,000 | 0.00% | 132 |
| 2025-07-11 | 2025-07-09 | 0.060 | 12,000 | +10,000 | 0.00% | 720 |
| 2025-06-16 | 2025-06-12 | 0.065 | 2,000 | -2,000 | 0.00% | 130 |
| 2025-06-11 | 2025-06-09 | 0.054 | 4,000 | +2,000 | 0.00% | 216 |
| 2025-02-27 | 2025-02-25 | 0.114 | 2,000 | -300,000 | 0.00% | 228 |
| 2025-02-26 | 2025-02-24 | 0.118 | 302,000 | -12,000 | 0.05% | 35,636 |
| 2025-02-25 | 2025-02-21 | 0.107 | 314,000 | +12,000 | 0.05% | 33,598 |
| 2025-02-19 | 2025-02-17 | 0.085 | 302,000 | +300,000 | 0.05% | 25,670 |
| 2025-01-21 | 2025-01-17 | 0.052 | 2,000 | -30,000 | 0.00% | 104 |
| 2025-01-20 | 2025-01-16 | 0.044 | 32,000 | +26,000 | 0.01% | 1,408 |
| 2025-01-15 | 2025-01-13 | 0.038 | 6,000 | +4,000 | 0.00% | 228 |
| 2024-03-15 | 2024-03-13 | 0.026 | 2,000 | -70,000 | 0.00% | 52 |
| 2024-03-13 | 2024-03-11 | 0.030 | 72,000 | +70,000 | 0.01% | 2,160 |
| 2024-01-17 | 2024-01-15 | 0.043 | 2,000 | -112,000 | 0.00% | 86 |
| 2024-01-15 | 2024-01-11 | 0.044 | 114,000 | +112,000 | 0.02% | 5,016 |
| 2023-10-10 | 2023-10-06 | 0.021 | 2,000 | -78,000 | 0.00% | 42 |
| 2023-10-09 | 2023-10-05 | 0.021 | 80,000 | +78,000 | 0.01% | 1,680 |
| 2023-09-28 | 2023-09-26 | 0.027 | 2,000 | -20,000 | 0.00% | 54 |
| 2023-09-27 | 2023-09-25 | 0.022 | 22,000 | +20,000 | 0.00% | 484 |
| 2023-09-14 | 2023-09-12 | 0.026 | 2,000 | -2,000 | 0.00% | 52 |
| 2023-09-13 | 2023-09-11 | 0.026 | 4,000 | +2,000 | 0.00% | 104 |
| 2023-09-05 | 2023-08-31 | 0.028 | 2,000 | -168,000 | 0.00% | 56 |
| 2023-07-26 | 2023-07-24 | 0.030 | 170,000 | +130,000 | 0.03% | 5,100 |
| 2023-07-21 | 2023-07-19 | 0.042 | 40,000 | -2,000 | 0.01% | 1,680 |
| 2023-07-20 | 2023-07-18 | 0.033 | 42,000 | -60,000 | 0.01% | 1,386 |
| 2023-06-30 | 2023-06-28 | 0.037 | 102,000 | -172,000 | 0.02% | 3,774 |
| 2023-06-14 | 2023-06-12 | 0.031 | 274,000 | -20,000 | 0.04% | 8,494 |
| 2023-06-09 | 2023-06-07 | 0.037 | 294,000 | -150,000 | 0.05% | 10,878 |
| 2023-05-23 | 2023-05-19 | 0.036 | 444,000 | +442,000 | 0.07% | 15,984 |
| 2023-03-27 | 2023-03-23 | 0.070 | 2,000 | -20,000 | 0.00% | 140 |
| 2023-03-24 | 2023-03-22 | 0.071 | 22,000 | -8,000 | 0.00% | 1,562 |
| 2023-03-23 | 2023-03-21 | 0.066 | 30,000 | +28,000 | 0.00% | 1,980 |
| 2023-03-20 | 2023-03-16 | 0.077 | 2,000 | -106,000 | 0.00% | 154 |
| 2023-03-16 | 2023-03-14 | 0.060 | 108,000 | +30,000 | 0.02% | 6,480 |
| 2023-03-10 | 2023-03-08 | 0.062 | 78,000 | +76,000 | 0.01% | 4,836 |
| 2022-08-16 | 2022-08-12 | 0.080 | 2,000 | -16,000 | 0.00% | 160 |
| 2022-08-02 | 2022-07-29 | 0.089 | 18,000 | -42,000 | 0.00% | 1,602 |
| 2022-08-01 | 2022-07-28 | 0.081 | 60,000 | +42,000 | 0.01% | 4,860 |
| 2022-04-13 | 2022-04-11 | 0.100 | 18,000 | -12,000 | 0.00% | 1,800 |
| 2022-04-06 | 2022-04-01 | 0.110 | 30,000 | -2,000 | 0.00% | 3,300 |
| 2022-04-04 | 2022-03-31 | 0.103 | 32,000 | +14,000 | 0.01% | 3,296 |
| 2022-03-18 | 2022-03-16 | 0.124 | 18,000 | -6,000 | 0.00% | 2,232 |
| 2022-03-14 | 2022-03-10 | 0.103 | 24,000 | -6,000 | 0.00% | 2,472 |
| 2022-03-11 | 2022-03-09 | 0.102 | 30,000 | +6,000 | 0.00% | 3,060 |
| 2022-03-07 | 2022-03-03 | 0.104 | 24,000 | +6,000 | 0.00% | 2,496 |
| 2022-03-04 | 2022-03-02 | 0.104 | 18,000 | -20,000 | 0.00% | 1,872 |
| 2022-02-24 | 2022-02-22 | 0.106 | 38,000 | +20,000 | 0.01% | 4,028 |
| 2022-02-23 | 2022-02-21 | 0.101 | 18,000 | +4,000 | 0.00% | 1,818 |
| 2022-02-17 | 2022-02-15 | 0.116 | 14,000 | +6,000 | 0.00% | 1,624 |
| 2022-02-16 | 2022-02-14 | 0.128 | 8,000 | +6,000 | 0.00% | 1,024 |
| 2022-02-04 | 2022-01-27 | 0.116 | 2,000 | -12,000 | 0.00% | 232 |
| 2022-01-26 | 2022-01-24 | 0.120 | 14,000 | +14,000 | 0.00% | 1,680 |
| 2021-12-02 | 2021-11-30 | 0.105 | 0 | -108,000 | ||
| 2021-12-01 | 2021-11-29 | 0.108 | 108,000 | -458,000 | 0.02% | 11,664 |
| 2021-03-29 | 2021-03-25 | 0.118 | 566,000 | -48,000 | 0.09% | 66,788 |
| 2021-02-24 | 2021-02-22 | 0.106 | 614,000 | -2,000 | 0.10% | 65,084 |
| 2021-01-18 | 2021-01-14 | 0.092 | 616,000 | -20,000 | 0.10% | 56,672 |
| 2021-01-06 | 2021-01-04 | 0.060 | 636,000 | +4,000 | 0.10% | 38,160 |
| 2020-10-30 | 2020-10-28 | 0.080 | 632,000 | -6,000 | 0.10% | 50,560 |
| 2020-10-27 | 2020-10-22 | 0.079 | 638,000 | -34,000 | 0.10% | 50,402 |
| 2020-10-15 | 2020-10-12 | 0.066 | 672,000 | +6,000 | 0.11% | 44,352 |
| 2020-10-09 | 2020-10-07 | 0.066 | 666,000 | -360,000 | 0.11% | 43,956 |
| 2020-06-11 | 2020-06-09 | 0.031 | 1,026,000 | -62,000 | 0.16% | 31,806 |
| 2020-06-02 | 2020-05-29 | 0.033 | 1,088,000 | -50,000 | 0.17% | 35,904 |
| 2020-05-25 | 2020-05-21 | 0.034 | 1,138,000 | +112,000 | 0.18% | 38,692 |
| 2020-05-12 | 2020-05-08 | 0.036 | 1,026,000 | -100,000 | 0.16% | 36,936 |
| 2020-05-11 | 2020-05-07 | 0.033 | 1,126,000 | +100,000 | 0.18% | 37,158 |
| 2020-02-06 | 2020-02-04 | 0.044 | 1,026,000 | -4,000 | 0.16% | 45,144 |
| 2019-12-16 | 2019-12-12 | 0.046 | 1,030,000 | -2,000 | 0.16% | 47,380 |
| 2019-12-13 | 2019-12-11 | 0.046 | 1,032,000 | +2,000 | 0.16% | 47,472 |
| 2019-11-25 | 2019-11-21 | 0.055 | 1,030,000 | -38,000 | 0.16% | 56,650 |
| 2019-11-22 | 2019-11-20 | 0.057 | 1,068,000 | +38,000 | 0.17% | 60,876 |
| 2019-10-11 | 2019-10-09 | 0.089 | 1,030,000 | -74,000 | 0.16% | 91,670 |
| 2019-10-10 | 2019-10-08 | 0.080 | 1,104,000 | +74,000 | 0.18% | 88,320 |
| 2019-09-27 | 2019-09-25 | 0.090 | 1,030,000 | -2,000 | 0.16% | 92,700 |
| 2019-09-18 | 2019-09-16 | 0.099 | 1,032,000 | -400,000 | 0.16% | 102,168 |
| 2019-09-16 | 2019-09-12 | 0.098 | 1,432,000 | -100,000 | 0.23% | 140,336 |
| 2019-09-13 | 2019-09-11 | 0.092 | 1,532,000 | -1,000,000 | 0.24% | 140,944 |
| 2019-09-12 | 2019-09-10 | 0.076 | 2,532,000 | +1,500,000 | 0.40% | 192,432 |
| 2019-09-11 | 2019-09-09 | 0.056 | 1,032,000 | +526,000 | 0.16% | 57,792 |
| 2019-09-10 | 2019-09-06 | 0.047 | 506,000 | +500,000 | 0.08% | 23,782 |
| 2019-09-02 | 2019-08-29 | 0.048 | 6,000 | -78,000 | 0.00% | 288 |
| 2019-08-26 | 2019-08-22 | 0.051 | 84,000 | +80,000 | 0.01% | 4,284 |
| 2019-06-19 | 2019-06-17 | 0.137 | 4,000 | +2,000 | 0.00% | 548 |
| 2018-12-27 | 2018-12-20 | 0.200 | 2,000 | +2,000 | 0.00% | 400 |
| 2016-06-29 | 2016-06-27 | 1.700 | 0 |
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