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 | 0.044 | 280,000 | +0 | 0.01% | 12,320 |
| 2025-10-13 | 2025-10-09 | 0.039 | 280,000 | +0 | 0.01% | 10,920 |
| 2025-10-10 | 2025-10-08 | 0.039 | 280,000 | +280,000 | 0.01% | 10,920 |
| 2025-10-08 | 2025-10-03 | 0.054 | 0 | -80,000 | ||
| 2025-10-06 | 2025-10-02 | 0.038 | 80,000 | -40,000 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 0.032 | 120,000 | -20,000 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 0.031 | 140,000 | -20,000 | 0.01% | 4,340 |
| 2025-09-25 | 2025-09-23 | 0.029 | 160,000 | +80,000 | 0.01% | 4,640 |
| 2025-09-22 | 2025-09-18 | 0.029 | 80,000 | -100,000 | 0.00% | 2,320 |
| 2025-09-19 | 2025-09-17 | 0.033 | 180,000 | +180,000 | 0.01% | 5,940 |
| 2025-09-17 | 2025-09-15 | 0.025 | 0 | -60,000 | ||
| 2025-07-16 | 2025-07-14 | 0.024 | 60,000 | +60,000 | 0.00% | 1,440 |
| 2025-06-16 | 2025-06-12 | 0.023 | 0 | -60,000 | ||
| 2025-06-10 | 2025-06-06 | 0.021 | 60,000 | +60,000 | 0.00% | 1,260 |
| 2025-03-04 | 2025-02-28 | 0.029 | 0 | -40,000 | ||
| 2025-02-25 | 2025-02-21 | 0.031 | 40,000 | +40,000 | 0.00% | 1,240 |
| 2025-02-17 | 2025-02-13 | 0.035 | 0 | -340,000 | ||
| 2025-02-14 | 2025-02-12 | 0.031 | 340,000 | +180,000 | 0.01% | 10,540 |
| 2025-02-13 | 2025-02-11 | 0.037 | 160,000 | -100,000 | 0.01% | 5,920 |
| 2025-02-12 | 2025-02-10 | 0.037 | 260,000 | +100,000 | 0.01% | 9,620 |
| 2025-02-11 | 2025-02-07 | 0.047 | 160,000 | +100,000 | 0.01% | 7,520 |
| 2025-02-10 | 2025-02-06 | 0.026 | 60,000 | +60,000 | 0.00% | 1,560 |
| 2025-01-15 | 2025-01-13 | 0.031 | 0 | -20,000 | ||
| 2024-12-16 | 2024-12-12 | 0.032 | 20,000 | -20,000 | 0.00% | 640 |
| 2024-12-13 | 2024-12-11 | 0.030 | 40,000 | +40,000 | 0.00% | 1,200 |
| 2024-12-03 | 2024-11-29 | 0.029 | 0 | -40,000 | ||
| 2024-11-26 | 2024-11-22 | 0.029 | 40,000 | +40,000 | 0.00% | 1,160 |
| 2024-04-08 | 2024-04-03 | 0.045 | 0 | -20,000 | ||
| 2024-04-05 | 2024-04-02 | 0.050 | 20,000 | +20,000 | 0.00% | 1,000 |
| 2022-09-21 | 2022-09-19 | 0.047 | 0 | -72,453 | ||
| 2022-09-16 | 2022-09-14 | 0.045 | 72,453 | +36,227 | 0.00% | 3,280 |
| 2022-09-15 | 2022-09-13 | 0.046 | 36,226 | +36,226 | 0.00% | 1,680 |
| 2021-08-18 | 2021-08-16 | 0.055 | 0 | -36,226 | ||
| 2021-08-13 | 2021-08-11 | 0.060 | 36,226 | +36,226 | 0.00% | 2,160 |
| 2021-07-23 | 2021-07-21 | 0.062 | 0 | -54,340 | ||
| 2021-07-22 | 2021-07-20 | 0.055 | 54,340 | +54,340 | 0.00% | 3,000 |
| 2021-05-26 | 2021-05-24 | 0.071 | 0 | -126,792 | ||
| 2021-05-10 | 2021-05-06 | 0.083 | 126,792 | +126,792 | 0.01% | 10,500 |
| 2021-05-04 | 2021-04-30 | 0.057 | 0 | -18,113 | ||
| 2021-04-19 | 2021-04-15 | 0.052 | 18,113 | +18,113 | 0.00% | 940 |
| 2020-07-14 | 2020-07-10 | 0.052 | 0 | -163,019 | ||
| 2020-07-06 | 2020-07-02 | 0.050 | 163,019 | +90,566 | 0.01% | 8,100 |
| 2020-07-02 | 2020-06-29 | 0.052 | 72,453 | +72,453 | 0.00% | 3,760 |
| 2020-06-03 | 2020-06-01 | 0.051 | 0 | -90,566 | ||
| 2020-05-27 | 2020-05-25 | 0.050 | 90,566 | +90,566 | 0.00% | 4,500 |
| 2020-05-21 | 2020-05-19 | 0.055 | 0 | -54,340 | ||
| 2020-05-18 | 2020-05-14 | 0.052 | 54,340 | +54,340 | 0.00% | 2,820 |
| 2020-05-11 | 2020-05-07 | 0.056 | 0 | -18,113 | ||
| 2020-05-06 | 2020-05-04 | 0.053 | 18,113 | +18,113 | 0.00% | 960 |
| 2020-04-22 | 2020-04-20 | 0.060 | 0 | -54,340 | ||
| 2020-04-21 | 2020-04-17 | 0.057 | 54,340 | +54,340 | 0.00% | 3,120 |
| 2020-04-15 | 2020-04-09 | 0.060 | 0 | -54,340 | ||
| 2020-04-14 | 2020-04-08 | 0.055 | 54,340 | +54,340 | 0.00% | 3,000 |
| 2020-03-25 | 2020-03-23 | 0.066 | 0 | -54,340 | ||
| 2020-03-19 | 2020-03-17 | 0.067 | 54,340 | +54,340 | 0.00% | 3,660 |
| 2020-03-06 | 2020-03-04 | 0.092 | 0 | -36,226 | ||
| 2020-03-04 | 2020-03-02 | 0.089 | 36,226 | +36,226 | 0.00% | 3,240 |
| 2020-02-21 | 2020-02-19 | 0.093 | 0 | -36,226 | ||
| 2020-02-18 | 2020-02-14 | 0.106 | 36,226 | -108,680 | 0.00% | 3,840 |
| 2020-02-17 | 2020-02-13 | 0.138 | 144,906 | +144,906 | 0.01% | 20,000 |
| 2019-12-30 | 2019-12-24 | 0.079 | 0 | -36,226 | ||
| 2019-12-23 | 2019-12-19 | 0.074 | 36,226 | +18,113 | 0.00% | 2,680 |
| 2019-12-20 | 2019-12-18 | 0.085 | 18,113 | +18,113 | 0.00% | 1,540 |
| 2019-12-02 | 2019-11-28 | 0.092 | 0 | -72,453 | ||
| 2019-11-18 | 2019-11-14 | 0.088 | 72,453 | +54,340 | 0.00% | 6,400 |
| 2019-11-15 | 2019-11-13 | 0.091 | 18,113 | +18,113 | 0.00% | 1,640 |
| 2019-11-05 | 2019-11-01 | 0.103 | 0 | -54,340 | ||
| 2019-10-31 | 2019-10-29 | 0.089 | 54,340 | +54,340 | 0.00% | 4,860 |
| 2019-10-30 | 2019-10-28 | 0.104 | 0 | -36,226 | ||
| 2019-10-29 | 2019-10-25 | 0.089 | 36,226 | +36,226 | 0.00% | 3,240 |
| 2019-10-16 | 2019-10-14 | 0.093 | 0 | -36,226 | ||
| 2019-10-11 | 2019-10-09 | 0.089 | 36,226 | +36,226 | 0.00% | 3,240 |
| 2019-09-26 | 2019-09-24 | 0.102 | 0 | -36,226 | ||
| 2019-09-16 | 2019-09-12 | 0.095 | 36,226 | +407 | 0.00% | 3,439 |
| 2019-09-12 | 2019-09-10 | 0.092 | 35,819 | +35,819 | 0.00% | 3,280 |
| 2019-08-21 | 2019-08-19 | 0.108 | 0 | -125,368 | ||
| 2019-08-16 | 2019-08-14 | 0.102 | 125,368 | +125,368 | 0.01% | 12,740 |
| 2019-05-06 | 2019-05-02 | 0.159 | 0 | -35,819 | ||
| 2019-05-03 | 2019-04-30 | 0.160 | 35,819 | +35,819 | 0.00% | 5,720 |
| 2019-04-11 | 2019-04-09 | 0.168 | 0 | -17,910 | ||
| 2019-03-22 | 2019-03-20 | 0.173 | 17,910 | +17,910 | 0.00% | 3,100 |
| 2007-06-26 | 2007-06-22 | 0.669 | 0 |
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