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 | 0.285 | 1,735,000 | +0 | 0.01% | 494,475 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,735,000 | +0 | 0.01% | 503,150 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,735,000 | +65,000 | 0.01% | 485,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,670,000 | -20,000 | 0.01% | 492,650 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,690,000 | +30,000 | 0.01% | 464,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,660,000 | +65,000 | 0.01% | 481,400 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,595,000 | +20,000 | 0.01% | 494,450 |
| 2025-10-02 | 2025-09-29 | 0.320 | 1,575,000 | +25,000 | 0.01% | 504,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,550,000 | +40,000 | 0.01% | 511,500 |
| 2025-09-29 | 2025-09-25 | 0.320 | 1,510,000 | +50,000 | 0.01% | 483,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,460,000 | +655,000 | 0.01% | 481,800 |
| 2025-09-24 | 2025-09-22 | 0.360 | 805,000 | +280,000 | 0.00% | 289,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 525,000 | +175,000 | 0.00% | 196,875 |
| 2025-09-22 | 2025-09-18 | 0.380 | 350,000 | +285,000 | 0.00% | 133,000 |
| 2025-09-19 | 2025-09-17 | 0.380 | 65,000 | -75,000 | 0.00% | 24,700 |
| 2025-09-18 | 2025-09-16 | 0.390 | 140,000 | -100,000 | 0.00% | 54,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 240,000 | +55,000 | 0.00% | 86,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 185,000 | +130,000 | 0.00% | 78,625 |
| 2025-09-12 | 2025-09-10 | 0.410 | 55,000 | -45,000 | 0.00% | 22,550 |
| 2025-09-11 | 2025-09-09 | 0.420 | 100,000 | -75,000 | 0.00% | 42,000 |
| 2025-09-10 | 2025-09-08 | 0.415 | 175,000 | -45,000 | 0.00% | 72,625 |
| 2025-09-09 | 2025-09-05 | 0.395 | 220,000 | +50,000 | 0.00% | 86,900 |
| 2025-09-08 | 2025-09-04 | 0.485 | 170,000 | +15,000 | 0.00% | 82,450 |
| 2025-09-05 | 2025-09-03 | 0.640 | 155,000 | -50,000 | 0.00% | 99,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 205,000 | +90,000 | 0.00% | 108,650 |
| 2025-09-03 | 2025-09-01 | 0.430 | 115,000 | -825,000 | 0.00% | 49,450 |
| 2025-09-02 | 2025-08-29 | 0.218 | 940,000 | +205,000 | 0.00% | 204,920 |
| 2025-09-01 | 2025-08-28 | 0.200 | 735,000 | +665,000 | 0.00% | 147,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 70,000 | +5,000 | 0.00% | 15,470 |
| 2025-08-26 | 2025-08-22 | 0.220 | 65,000 | -295,000 | 0.00% | 14,300 |
| 2025-08-25 | 2025-08-21 | 0.223 | 360,000 | +295,000 | 0.00% | 80,280 |
| 2025-08-20 | 2025-08-18 | 0.224 | 65,000 | -30,000 | 0.00% | 14,560 |
| 2025-08-19 | 2025-08-15 | 0.244 | 95,000 | +30,000 | 0.00% | 23,180 |
| 2025-08-18 | 2025-08-14 | 0.248 | 65,000 | -120,000 | 0.00% | 16,120 |
| 2025-08-15 | 2025-08-13 | 0.247 | 185,000 | +120,000 | 0.00% | 45,695 |
| 2025-08-14 | 2025-08-12 | 0.285 | 65,000 | -150,000 | 0.00% | 18,525 |
| 2025-08-13 | 2025-08-11 | 0.305 | 215,000 | +135,000 | 0.00% | 65,575 |
| 2025-08-12 | 2025-08-08 | 0.250 | 80,000 | -115,585 | 0.00% | 20,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 195,585 | -85,000 | 0.00% | 51,830 |
| 2025-08-08 | 2025-08-06 | 0.203 | 280,585 | +100,000 | 0.00% | 56,959 |
| 2025-08-07 | 2025-08-05 | 0.180 | 180,585 | -155,000 | 0.00% | 32,505 |
| 2025-08-06 | 2025-08-04 | 0.170 | 335,585 | +255,000 | 0.00% | 57,049 |
| 2025-08-04 | 2025-07-31 | 0.163 | 80,585 | -35,000 | 0.00% | 13,135 |
| 2025-07-31 | 2025-07-29 | 0.155 | 115,585 | -155,000 | 0.00% | 17,916 |
| 2025-07-30 | 2025-07-28 | 0.140 | 270,585 | -115,000 | 0.00% | 37,882 |
| 2025-07-29 | 2025-07-25 | 0.135 | 385,585 | +100,000 | 0.00% | 52,054 |
| 2025-07-28 | 2025-07-24 | 0.151 | 285,585 | +105,000 | 0.00% | 43,123 |
| 2025-07-25 | 2025-07-23 | 0.158 | 180,585 | +45,000 | 0.00% | 28,532 |
| 2025-07-24 | 2025-07-22 | 0.185 | 135,585 | -150,000 | 0.00% | 25,083 |
| 2025-07-23 | 2025-07-21 | 0.196 | 285,585 | -15,000 | 0.00% | 55,975 |
| 2025-07-22 | 2025-07-18 | 0.160 | 300,585 | +5,000 | 0.00% | 48,094 |
| 2025-07-21 | 2025-07-17 | 0.151 | 295,585 | +225,000 | 0.00% | 44,633 |
| 2025-07-17 | 2025-07-15 | 0.127 | 70,585 | -185,000 | 0.00% | 8,964 |
| 2025-07-16 | 2025-07-14 | 0.121 | 255,585 | +115,000 | 0.00% | 30,926 |
| 2025-07-15 | 2025-07-11 | 0.150 | 140,585 | -400,000 | 0.00% | 21,088 |
| 2025-07-14 | 2025-07-10 | 0.125 | 540,585 | +225,000 | 0.00% | 67,573 |
| 2025-07-11 | 2025-07-09 | 0.057 | 315,585 | -15,000 | 0.00% | 17,988 |
| 2025-07-10 | 2025-07-08 | 0.052 | 330,585 | +5,000 | 0.00% | 17,190 |
| 2025-06-20 | 2025-06-18 | 0.050 | 325,585 | +15,000 | 0.00% | 16,279 |
| 2025-05-19 | 2025-05-15 | 0.051 | 310,585 | -180,000 | 0.00% | 15,840 |
| 2025-05-16 | 2025-05-14 | 0.048 | 490,585 | +180,000 | 0.00% | 23,548 |
| 2025-03-21 | 2025-03-19 | 0.064 | 310,585 | -20,000 | 0.00% | 19,877 |
| 2025-03-14 | 2025-03-12 | 0.068 | 330,585 | +20,000 | 0.00% | 22,480 |
| 2025-03-07 | 2025-03-05 | 0.079 | 310,585 | -10,000 | 0.00% | 24,536 |
| 2025-03-06 | 2025-03-04 | 0.076 | 320,585 | +10,000 | 0.00% | 24,364 |
| 2024-12-12 | 2024-12-10 | 0.081 | 310,585 | -105,000 | 0.00% | 25,157 |
| 2024-12-10 | 2024-12-06 | 0.067 | 415,585 | +15,000 | 0.00% | 27,844 |
| 2024-12-09 | 2024-12-05 | 0.074 | 400,585 | +90,000 | 0.00% | 29,643 |
| 2024-12-05 | 2024-12-03 | 0.085 | 310,585 | -15,000 | 0.00% | 26,400 |
| 2024-12-03 | 2024-11-29 | 0.079 | 325,585 | -5,000 | 0.00% | 25,721 |
| 2024-12-02 | 2024-11-28 | 0.074 | 330,585 | +20,000 | 0.00% | 24,463 |
| 2024-11-22 | 2024-11-20 | 0.067 | 310,585 | -40,000 | 0.00% | 20,809 |
| 2024-11-21 | 2024-11-19 | 0.069 | 350,585 | +40,000 | 0.00% | 24,190 |
| 2024-10-31 | 2024-10-29 | 0.110 | 310,585 | -15,000 | 0.00% | 34,164 |
| 2024-10-15 | 2024-10-10 | 0.093 | 325,585 | -5,000 | 0.00% | 30,279 |
| 2024-10-14 | 2024-10-09 | 0.093 | 330,585 | +5,000 | 0.00% | 30,744 |
| 2024-10-09 | 2024-10-07 | 0.115 | 325,585 | -5,000 | 0.00% | 37,442 |
| 2024-10-08 | 2024-10-04 | 0.122 | 330,585 | -255,000 | 0.00% | 40,331 |
| 2024-10-07 | 2024-10-03 | 0.175 | 585,585 | +495,585 | 0.00% | 102,477 |
| 2024-10-04 | 2024-10-02 | 0.124 | 90,000 | +90,000 | 0.00% | 11,160 |
| 2024-09-26 | 2024-09-24 | 0.035 | 0 | -50,000 | ||
| 2024-09-23 | 2024-09-19 | 0.035 | 50,000 | -50,000 | 0.00% | 1,750 |
| 2024-09-19 | 2024-09-16 | 0.034 | 100,000 | -200,000 | 0.00% | 3,400 |
| 2024-09-17 | 2024-09-13 | 0.033 | 300,000 | -125,000 | 0.00% | 9,900 |
| 2024-09-16 | 2024-09-12 | 0.032 | 425,000 | +425,000 | 0.00% | 13,600 |
| 2024-06-12 | 2024-06-07 | 0.071 | 0 | -5,000 | ||
| 2024-06-07 | 2024-06-05 | 0.073 | 5,000 | -15,000 | 0.00% | 365 |
| 2024-06-04 | 2024-05-31 | 0.076 | 20,000 | +20,000 | 0.00% | 1,520 |
| 2023-09-22 | 2023-09-20 | 0.067 | 0 | -30,000 | ||
| 2023-09-12 | 2023-09-07 | 0.071 | 30,000 | +30,000 | 0.00% | 2,130 |
| 2022-05-16 | 2022-05-12 | 0.076 | 0 | -15,000 | ||
| 2022-05-10 | 2022-05-05 | 0.099 | 15,000 | +5,000 | 0.00% | 1,485 |
| 2022-05-05 | 2022-05-03 | 0.108 | 10,000 | +10,000 | 0.00% | 1,080 |
| 2021-11-18 | 2021-11-16 | 0.066 | 0 | -60,000 | ||
| 2021-11-16 | 2021-11-12 | 0.056 | 60,000 | +60,000 | 0.00% | 3,360 |
| 2021-11-15 | 2021-11-11 | 0.060 | 0 | -140,000 | ||
| 2021-11-12 | 2021-11-10 | 0.060 | 140,000 | +140,000 | 0.00% | 8,400 |
| 2021-11-02 | 2021-10-29 | 0.075 | 0 | -35,000 | ||
| 2021-10-26 | 2021-10-22 | 0.075 | 35,000 | +35,000 | 0.00% | 2,625 |
| 2021-07-27 | 2021-07-23 | 0.072 | 0 | -5,000 | ||
| 2021-06-28 | 2021-06-24 | 0.080 | 5,000 | -30,000 | 0.00% | 400 |
| 2021-06-25 | 2021-06-23 | 0.077 | 35,000 | -5,000 | 0.00% | 2,695 |
| 2021-06-24 | 2021-06-22 | 0.077 | 40,000 | +30,000 | 0.00% | 3,080 |
| 2021-04-16 | 2021-04-14 | 0.095 | 10,000 | +10,000 | 0.00% | 950 |
| 2020-05-22 | 2020-05-20 | 0.146 | 0 | -20,000 | ||
| 2020-05-13 | 2020-05-11 | 0.155 | 20,000 | +20,000 | 0.00% | 3,100 |
| 2019-08-14 | 2019-08-12 | 0.180 | 0 | -10,000 | ||
| 2019-08-12 | 2019-08-08 | 0.161 | 10,000 | +10,000 | 0.00% | 1,610 |
| 2019-07-25 | 2019-07-23 | 0.170 | 0 | -5,000 | ||
| 2019-07-24 | 2019-07-22 | 0.200 | 5,000 | +5,000 | 0.00% | 1,000 |
| 2019-07-02 | 2019-06-27 | 0.117 | 0 | -20,000 | ||
| 2019-06-28 | 2019-06-26 | 0.118 | 20,000 | +20,000 | 0.00% | 2,360 |
| 2019-03-14 | 2019-03-12 | 0.129 | 0 | -300,000 | ||
| 2019-02-26 | 2019-02-22 | 0.147 | 300,000 | -100,000 | 0.00% | 44,100 |
| 2018-08-16 | 2018-08-14 | 0.230 | 400,000 | +400,000 | 0.00% | 92,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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