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 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-10-13 | 2025-10-09 | 0.365 | 6,000 | +0 | 0.00% | 2,190 |
| 2025-10-10 | 2025-10-08 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-10-09 | 2025-10-06 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-10-08 | 2025-10-03 | 0.345 | 6,000 | -6,000 | 0.00% | 2,070 |
| 2025-09-29 | 2025-09-25 | 0.350 | 12,000 | -6,000 | 0.00% | 4,200 |
| 2025-09-26 | 2025-09-24 | 0.370 | 18,000 | +12,000 | 0.00% | 6,660 |
| 2025-09-25 | 2025-09-23 | 0.375 | 6,000 | +6,000 | 0.00% | 2,250 |
| 2025-09-19 | 2025-09-17 | 0.390 | 0 | -12,000 | ||
| 2025-09-18 | 2025-09-16 | 0.370 | 12,000 | +6,000 | 0.00% | 4,440 |
| 2025-09-17 | 2025-09-15 | 0.370 | 6,000 | +6,000 | 0.00% | 2,220 |
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | -6,000 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 6,000 | -6,000 | 0.00% | 2,400 |
| 2025-08-13 | 2025-08-11 | 0.400 | 12,000 | +12,000 | 0.00% | 4,800 |
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | -6,000 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 6,000 | +6,000 | 0.00% | 2,370 |
| 2025-06-25 | 2025-06-23 | 0.450 | 0 | -6,000 | ||
| 2025-06-24 | 2025-06-20 | 0.425 | 6,000 | +6,000 | 0.00% | 2,550 |
| 2025-03-05 | 2025-03-03 | 0.530 | 0 | -6,000 | ||
| 2025-03-04 | 2025-02-28 | 0.480 | 6,000 | +6,000 | 0.00% | 2,880 |
| 2024-10-09 | 2024-10-07 | 0.620 | 0 | -6,000 | ||
| 2024-10-03 | 2024-09-30 | 0.610 | 6,000 | +6,000 | 0.00% | 3,660 |
| 2024-10-02 | 2024-09-27 | 0.630 | 0 | -12,000 | ||
| 2024-09-30 | 2024-09-26 | 0.630 | 12,000 | +12,000 | 0.00% | 7,560 |
| 2024-08-09 | 2024-08-07 | 0.730 | 0 | -6,000 | ||
| 2024-08-05 | 2024-08-01 | 0.710 | 6,000 | +6,000 | 0.00% | 4,260 |
| 2024-06-21 | 2024-06-19 | 0.760 | 0 | -42,000 | ||
| 2024-06-20 | 2024-06-18 | 0.720 | 42,000 | +42,000 | 0.01% | 30,240 |
| 2024-04-24 | 2024-04-22 | 0.680 | 0 | -6,000 | ||
| 2024-04-23 | 2024-04-19 | 0.670 | 6,000 | +6,000 | 0.00% | 4,020 |
| 2024-04-05 | 2024-04-02 | 0.650 | 0 | -12,000 | ||
| 2024-03-25 | 2024-03-21 | 0.670 | 12,000 | -18,000 | 0.00% | 8,040 |
| 2024-03-22 | 2024-03-20 | 0.670 | 30,000 | -12,000 | 0.01% | 20,100 |
| 2024-03-21 | 2024-03-19 | 0.680 | 42,000 | +42,000 | 0.01% | 28,560 |
| 2024-03-18 | 2024-03-14 | 0.820 | 0 | -6,000 | ||
| 2024-03-15 | 2024-03-13 | 0.680 | 6,000 | +6,000 | 0.00% | 4,080 |
| 2024-03-13 | 2024-03-11 | 0.710 | 0 | -6,000 | ||
| 2024-03-12 | 2024-03-08 | 0.680 | 6,000 | +6,000 | 0.00% | 4,080 |
| 2024-01-25 | 2024-01-23 | 0.600 | 0 | -6,000 | ||
| 2024-01-24 | 2024-01-22 | 0.530 | 6,000 | +6,000 | 0.00% | 3,180 |
| 2023-12-29 | 2023-12-27 | 0.880 | 0 | -2,208,000 | ||
| 2023-12-28 | 2023-12-22 | 0.880 | 2,208,000 | -1,800,000 | 0.61% | 1,943,040 |
| 2023-12-27 | 2023-12-21 | 0.900 | 4,008,000 | -2,100,000 | 1.11% | 3,607,200 |
| 2023-12-22 | 2023-12-20 | 0.900 | 6,108,000 | -360,000 | 1.70% | 5,497,200 |
| 2023-12-18 | 2023-12-14 | 0.960 | 6,468,000 | -750,000 | 1.80% | 6,209,280 |
| 2023-12-15 | 2023-12-13 | 0.930 | 7,218,000 | -1,140,000 | 2.00% | 6,712,740 |
| 2023-12-14 | 2023-12-12 | 0.930 | 8,358,000 | -600,000 | 2.32% | 7,772,940 |
| 2023-11-10 | 2023-11-08 | 1.150 | 8,958,000 | +8,958,000 | 2.49% | 10,301,700 |
| 2023-09-15 | 2023-09-13 | 1.560 | 0 | -6,000 | ||
| 2023-09-14 | 2023-09-12 | 1.570 | 6,000 | +6,000 | 0.00% | 9,420 |
| 2023-08-04 | 2023-08-02 | 1.650 | 0 | -6,000 | ||
| 2023-07-26 | 2023-07-24 | 1.650 | 6,000 | +6,000 | 0.00% | 9,900 |
| 2023-01-18 | 2023-01-16 | 1.040 | 0 | -18,000 | ||
| 2023-01-17 | 2023-01-13 | 0.950 | 18,000 | +18,000 | 0.00% | 17,100 |
| 2022-11-23 | 2022-11-21 | 0.900 | 0 | -6,000 | ||
| 2022-11-21 | 2022-11-17 | 0.840 | 6,000 | -12,000 | 0.00% | 5,040 |
| 2022-11-17 | 2022-11-15 | 0.870 | 18,000 | +18,000 | 0.01% | 15,660 |
| 2022-10-26 | 2022-10-24 | 0.860 | 0 | -18,000 | ||
| 2022-10-25 | 2022-10-21 | 0.920 | 18,000 | +18,000 | 0.01% | 16,560 |
| 2022-06-27 | 2022-06-23 | 0.780 | 0 | -6,000 | ||
| 2022-06-08 | 2022-06-06 | 0.700 | 6,000 | -6,000 | 0.00% | 4,200 |
| 2022-04-27 | 2022-04-25 | 0.425 | 12,000 | -60,000 | 0.00% | 5,100 |
| 2022-04-25 | 2022-04-21 | 0.400 | 72,000 | -12,000 | 0.02% | 28,800 |
| 2022-04-22 | 2022-04-20 | 0.370 | 84,000 | +72,000 | 0.02% | 31,080 |
| 2022-03-16 | 2022-03-14 | 0.320 | 12,000 | +6,000 | 0.00% | 3,840 |
| 2022-02-09 | 2022-02-07 | 0.400 | 6,000 | -12,000 | 0.00% | 2,400 |
| 2022-02-07 | 2022-01-31 | 0.410 | 18,000 | -6,000 | 0.01% | 7,380 |
| 2021-10-18 | 2021-10-12 | 0.410 | 24,000 | -6,000 | 0.01% | 9,840 |
| 2021-10-11 | 2021-10-07 | 0.450 | 30,000 | +6,000 | 0.01% | 13,500 |
| 2021-10-08 | 2021-10-06 | 0.470 | 24,000 | +18,000 | 0.01% | 11,280 |
| 2021-09-20 | 2021-09-16 | 0.400 | 6,000 | +6,000 | 0.00% | 2,400 |
| 2021-08-18 | 2021-08-16 | 0.320 | 0 | -6,000 | ||
| 2021-08-13 | 2021-08-11 | 0.271 | 6,000 | +6,000 | 0.01% | 1,624 |
| 2021-04-30 | 2021-04-28 | 0.338 | 0 | -5,203 | ||
| 2021-04-22 | 2021-04-20 | 0.330 | 5,203 | -2,366 | 0.00% | 1,716 |
| 2021-04-19 | 2021-04-15 | 0.330 | 7,569 | -3,784 | 0.01% | 2,496 |
| 2021-04-14 | 2021-04-12 | 0.338 | 11,353 | +11,353 | 0.01% | 3,840 |
| 2021-02-22 | 2021-02-18 | 0.381 | 0 | -9,461 | ||
| 2021-02-18 | 2021-02-16 | 0.364 | 9,461 | +9,461 | 0.01% | 3,440 |
| 2021-02-03 | 2021-02-01 | 0.397 | 0 | -7,096 | ||
| 2021-02-01 | 2021-01-28 | 0.389 | 7,096 | +7,096 | 0.01% | 2,760 |
| 2020-07-28 | 2020-07-24 | 0.609 | 0 | -1,419 | ||
| 2020-07-27 | 2020-07-23 | 0.626 | 1,419 | +473 | 0.00% | 888 |
| 2020-07-24 | 2020-07-22 | 0.533 | 946 | +946 | 0.00% | 504 |
| 2020-07-16 | 2020-07-14 | 1.505 | 0 | -55,346 | ||
| 2020-07-15 | 2020-07-13 | 1.446 | 55,346 | +10,407 | 0.07% | 80,028 |
| 2020-07-07 | 2020-07-03 | 0.744 | 44,939 | +21,287 | 0.05% | 33,440 |
| 2020-06-11 | 2020-06-09 | 0.499 | 23,652 | +23,652 | 0.03% | 11,800 |
| 2020-05-21 | 2020-05-19 | 0.237 | 0 | -11,826 | ||
| 2020-05-06 | 2020-05-04 | 0.186 | 11,826 | -840,125 | 0.02% | 2,200 |
| 2020-04-28 | 2020-04-24 | 0.237 | 851,951 | -406,345 | 1.21% | 201,712 |
| 2020-04-24 | 2020-04-22 | 0.304 | 1,258,296 | -473 | 1.79% | 383,040 |
| 2020-04-20 | 2020-04-16 | 0.330 | 1,258,769 | +118,261 | 1.79% | 415,116 |
| 2020-04-07 | 2020-04-03 | 0.347 | 1,140,508 | -473 | 1.62% | 395,404 |
| 2020-04-06 | 2020-04-02 | 0.338 | 1,140,981 | -473 | 1.62% | 385,920 |
| 2020-04-03 | 2020-04-01 | 0.313 | 1,141,454 | -351,944 | 1.62% | 357,124 |
| 2020-04-02 | 2020-03-31 | 0.313 | 1,493,398 | +1,170,782 | 2.12% | 467,236 |
| 2020-04-01 | 2020-03-30 | 0.304 | 322,616 | -1,167,944 | 0.46% | 98,208 |
| 2020-03-31 | 2020-03-27 | 0.296 | 1,490,560 | +3,311 | 2.12% | 441,140 |
| 2020-03-30 | 2020-03-26 | 0.296 | 1,487,249 | +307,479 | 2.11% | 440,160 |
| 2020-03-27 | 2020-03-25 | 0.296 | 1,179,770 | +544,000 | 1.68% | 349,160 |
| 2020-03-26 | 2020-03-24 | 0.313 | 635,770 | +116,841 | 0.90% | 198,912 |
| 2020-03-25 | 2020-03-23 | 0.338 | 518,929 | +487,235 | 0.74% | 175,520 |
| 2020-03-03 | 2020-02-28 | 0.279 | 31,694 | +2,365 | 0.05% | 8,844 |
| 2020-01-22 | 2020-01-20 | 0.304 | 29,329 | -6,149 | 0.04% | 8,928 |
| 2020-01-20 | 2020-01-16 | 0.279 | 35,478 | +6,149 | 0.05% | 9,900 |
| 2019-12-23 | 2019-12-19 | 0.279 | 29,329 | +29,329 | 0.04% | 8,184 |
| 2019-11-13 | 2019-11-11 | 0.372 | 0 | -1,419 | ||
| 2019-11-11 | 2019-11-07 | 0.347 | 1,419 | -8,042 | 0.00% | 492 |
| 2019-11-08 | 2019-11-06 | 0.347 | 9,461 | +9,461 | 0.01% | 3,280 |
| 2019-10-23 | 2019-10-21 | 0.381 | 0 | -8,515 | ||
| 2019-10-21 | 2019-10-17 | 0.347 | 8,515 | +8,515 | 0.01% | 2,952 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
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