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 | 0.077 | 117,000 | +0 | 0.02% | 9,009 |
| 2025-10-13 | 2025-10-09 | 0.076 | 117,000 | +0 | 0.02% | 8,892 |
| 2025-10-10 | 2025-10-08 | 0.073 | 117,000 | +30,000 | 0.02% | 8,541 |
| 2025-10-09 | 2025-10-06 | 0.072 | 87,000 | +87,000 | 0.01% | 6,264 |
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | -3,000 | ||
| 2025-09-23 | 2025-09-19 | 0.072 | 3,000 | +3,000 | 0.00% | 216 |
| 2025-07-30 | 2025-07-28 | 0.064 | 0 | -21,000 | ||
| 2025-07-28 | 2025-07-24 | 0.064 | 21,000 | -6,000 | 0.00% | 1,344 |
| 2025-07-21 | 2025-07-17 | 0.059 | 27,000 | +27,000 | 0.00% | 1,593 |
| 2025-07-18 | 2025-07-16 | 0.063 | 0 | -30,000 | ||
| 2025-07-08 | 2025-07-04 | 0.056 | 30,000 | +30,000 | 0.00% | 1,680 |
| 2025-07-03 | 2025-06-30 | 0.065 | 0 | -21,000 | ||
| 2025-07-02 | 2025-06-27 | 0.056 | 21,000 | +21,000 | 0.00% | 1,176 |
| 2025-04-01 | 2025-03-28 | 0.056 | 0 | -3,000 | ||
| 2025-03-31 | 2025-03-27 | 0.053 | 3,000 | -102,000 | 0.00% | 159 |
| 2025-03-28 | 2025-03-26 | 0.042 | 105,000 | +105,000 | 0.02% | 4,410 |
| 2025-02-24 | 2025-02-20 | 0.060 | 0 | -63,000 | ||
| 2025-02-21 | 2025-02-19 | 0.055 | 63,000 | -3,000 | 0.01% | 3,465 |
| 2025-02-20 | 2025-02-18 | 0.055 | 66,000 | +36,000 | 0.01% | 3,630 |
| 2025-02-17 | 2025-02-13 | 0.062 | 30,000 | +30,000 | 0.00% | 1,860 |
| 2025-02-06 | 2025-02-04 | 0.075 | 0 | -18,000 | ||
| 2025-01-22 | 2025-01-20 | 0.066 | 18,000 | +18,000 | 0.00% | 1,188 |
| 2024-12-30 | 2024-12-24 | 0.059 | 0 | -69,000 | ||
| 2024-12-27 | 2024-12-20 | 0.061 | 69,000 | +69,000 | 0.01% | 4,209 |
| 2024-12-23 | 2024-12-19 | 0.072 | 0 | -45,000 | ||
| 2024-12-20 | 2024-12-18 | 0.069 | 45,000 | -15,000 | 0.01% | 3,105 |
| 2024-12-19 | 2024-12-17 | 0.062 | 60,000 | +60,000 | 0.01% | 3,720 |
| 2024-12-02 | 2024-11-28 | 0.080 | 0 | -24,000 | ||
| 2024-11-12 | 2024-11-08 | 0.073 | 24,000 | -9,000 | 0.00% | 1,752 |
| 2024-11-11 | 2024-11-07 | 0.073 | 33,000 | +33,000 | 0.00% | 2,409 |
| 2024-11-08 | 2024-11-06 | 0.078 | 0 | -12,000 | ||
| 2024-11-07 | 2024-11-05 | 0.083 | 12,000 | -3,000 | 0.00% | 996 |
| 2024-11-06 | 2024-11-04 | 0.087 | 15,000 | +15,000 | 0.00% | 1,305 |
| 2024-10-30 | 2024-10-28 | 0.092 | 0 | -51,000 | ||
| 2024-10-29 | 2024-10-25 | 0.067 | 51,000 | +30,000 | 0.01% | 3,417 |
| 2024-10-25 | 2024-10-23 | 0.077 | 21,000 | +12,000 | 0.00% | 1,617 |
| 2024-10-24 | 2024-10-22 | 0.084 | 9,000 | +9,000 | 0.00% | 756 |
| 2024-10-18 | 2024-10-16 | 0.083 | 0 | -3,000 | ||
| 2024-10-14 | 2024-10-09 | 0.086 | 3,000 | +3,000 | 0.00% | 258 |
| 2024-08-26 | 2024-08-22 | 0.076 | 0 | -30,000 | ||
| 2024-08-23 | 2024-08-21 | 0.072 | 30,000 | +30,000 | 0.00% | 2,160 |
| 2023-05-24 | 2023-05-22 | 0.126 | 0 | -18,000 | ||
| 2023-05-22 | 2023-05-18 | 0.111 | 18,000 | +18,000 | 0.00% | 1,998 |
| 2023-02-20 | 2023-02-16 | 0.149 | 0 | -15,000 | ||
| 2023-02-17 | 2023-02-15 | 0.129 | 15,000 | +15,000 | 0.00% | 1,935 |
| 2022-11-11 | 2022-11-09 | 0.083 | 0 | -3,000 | ||
| 2022-11-09 | 2022-11-07 | 0.092 | 3,000 | +3,000 | 0.00% | 276 |
| 2022-08-30 | 2022-08-26 | 0.140 | 0 | -9,000 | ||
| 2022-08-18 | 2022-08-16 | 0.140 | 9,000 | -3,000 | 0.00% | 1,260 |
| 2022-08-08 | 2022-08-04 | 0.138 | 12,000 | +12,000 | 0.00% | 1,656 |
| 2022-02-04 | 2022-01-27 | 0.170 | 0 | -12,000 | ||
| 2022-01-26 | 2022-01-24 | 0.146 | 12,000 | +12,000 | 0.00% | 1,752 |
| 2021-12-15 | 2021-12-13 | 0.162 | 0 | -15,000 | ||
| 2021-12-10 | 2021-12-08 | 0.162 | 15,000 | +15,000 | 0.00% | 2,430 |
| 2021-09-14 | 2021-09-10 | 0.220 | 0 | -36,000 | ||
| 2021-08-23 | 2021-08-19 | 0.185 | 36,000 | +36,000 | 0.01% | 6,660 |
| 2021-08-18 | 2021-08-16 | 0.185 | 0 | -42,000 | ||
| 2021-08-17 | 2021-08-13 | 0.172 | 42,000 | -3,000 | 0.01% | 7,224 |
| 2021-07-28 | 2021-07-26 | 0.145 | 45,000 | +18,000 | 0.01% | 6,525 |
| 2021-07-26 | 2021-07-22 | 0.141 | 27,000 | -18,000 | 0.00% | 3,807 |
| 2021-07-23 | 2021-07-21 | 0.150 | 45,000 | -3,000 | 0.01% | 6,750 |
| 2021-07-21 | 2021-07-19 | 0.165 | 48,000 | +3,000 | 0.01% | 7,920 |
| 2021-07-20 | 2021-07-16 | 0.155 | 45,000 | -6,000 | 0.01% | 6,975 |
| 2021-04-08 | 2021-04-01 | 0.160 | 51,000 | +3,000 | 0.01% | 8,160 |
| 2021-04-07 | 2021-03-31 | 0.159 | 48,000 | +18,000 | 0.01% | 7,632 |
| 2021-03-30 | 2021-03-26 | 0.160 | 30,000 | +9,000 | 0.00% | 4,800 |
| 2021-03-15 | 2021-03-11 | 0.133 | 21,000 | +3,000 | 0.00% | 2,793 |
| 2021-02-09 | 2021-02-05 | 0.155 | 18,000 | -12,000 | 0.00% | 2,790 |
| 2021-02-05 | 2021-02-03 | 0.145 | 30,000 | -6,000 | 0.00% | 4,350 |
| 2021-02-01 | 2021-01-28 | 0.125 | 36,000 | +9,000 | 0.01% | 4,500 |
| 2021-01-27 | 2021-01-25 | 0.149 | 27,000 | +18,000 | 0.00% | 4,023 |
| 2021-01-22 | 2021-01-20 | 0.163 | 9,000 | +9,000 | 0.00% | 1,467 |
| 2021-01-21 | 2021-01-19 | 0.177 | 0 | -24,000 | ||
| 2021-01-14 | 2021-01-12 | 0.180 | 24,000 | -21,000 | 0.00% | 4,320 |
| 2021-01-12 | 2021-01-08 | 0.168 | 45,000 | +15,000 | 0.01% | 7,560 |
| 2020-12-30 | 2020-12-28 | 0.176 | 30,000 | +6,000 | 0.00% | 5,280 |
| 2020-12-21 | 2020-12-17 | 0.209 | 24,000 | +3,000 | 0.00% | 5,016 |
| 2020-12-18 | 2020-12-16 | 0.199 | 21,000 | -3,000 | 0.00% | 4,179 |
| 2020-12-15 | 2020-12-11 | 0.205 | 24,000 | +3,000 | 0.00% | 4,920 |
| 2020-12-14 | 2020-12-10 | 0.190 | 21,000 | -6,000 | 0.00% | 3,990 |
| 2020-12-10 | 2020-12-08 | 0.199 | 27,000 | +24,000 | 0.00% | 5,373 |
| 2020-12-08 | 2020-12-04 | 0.220 | 3,000 | +3,000 | 0.00% | 660 |
| 2020-12-02 | 2020-11-30 | 0.219 | 0 | -3,000 | ||
| 2020-11-30 | 2020-11-26 | 0.250 | 3,000 | -6,000 | 0.00% | 750 |
| 2020-11-20 | 2020-11-18 | 0.220 | 9,000 | -3,000 | 0.00% | 1,980 |
| 2020-11-19 | 2020-11-17 | 0.200 | 12,000 | +12,000 | 0.00% | 2,400 |
| 2020-11-18 | 2020-11-16 | 0.220 | 0 | -3,000 | ||
| 2020-10-30 | 2020-10-28 | 0.255 | 3,000 | +3,000 | 0.00% | 765 |
| 2019-07-22 | 2019-07-18 | 0.325 | 0 | -3,000 | ||
| 2019-07-05 | 2019-07-03 | 0.250 | 3,000 | +3,000 | 0.00% | 750 |
| 2019-04-26 | 2019-04-24 | 0.315 | 0 | -6,000 | ||
| 2019-04-24 | 2019-04-18 | 0.310 | 6,000 | -21,000 | 0.00% | 1,860 |
| 2019-04-23 | 2019-04-17 | 0.325 | 27,000 | +27,000 | 0.00% | 8,775 |
| 2019-04-17 | 2019-04-15 | 0.244 | 0 | -24,000 | ||
| 2019-04-16 | 2019-04-12 | 0.241 | 24,000 | -3,000 | 0.00% | 5,784 |
| 2019-04-15 | 2019-04-11 | 0.242 | 27,000 | +27,000 | 0.00% | 6,534 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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