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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | -12,000 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 12,000 | +12,000 | 0.01% | 4,020 |
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | -36,000 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 36,000 | +24,000 | 0.02% | 12,420 |
| 2025-09-30 | 2025-09-26 | 0.350 | 12,000 | +12,000 | 0.01% | 4,200 |
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | -12,000 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 12,000 | +12,000 | 0.01% | 4,200 |
| 2025-08-18 | 2025-08-14 | 0.590 | 0 | -12,000 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 12,000 | +12,000 | 0.01% | 6,600 |
| 2024-07-17 | 2024-07-15 | 0.195 | 0 | -24,000 | ||
| 2024-07-16 | 2024-07-12 | 0.192 | 24,000 | -12,000 | 0.07% | 4,608 |
| 2024-07-15 | 2024-07-11 | 0.190 | 36,000 | +12,000 | 0.10% | 6,840 |
| 2024-07-12 | 2024-07-10 | 0.185 | 24,000 | -12,000 | 0.07% | 4,440 |
| 2024-07-11 | 2024-07-09 | 0.170 | 36,000 | +36,000 | 0.10% | 6,120 |
| 2024-07-10 | 2024-07-08 | 0.200 | 0 | -24,000 | ||
| 2024-07-05 | 2024-07-03 | 0.155 | 24,000 | +12,000 | 0.07% | 3,720 |
| 2024-06-28 | 2024-06-26 | 0.159 | 12,000 | +7,200 | 0.03% | 1,908 |
| 2024-06-26 | 2024-06-24 | 0.155 | 4,800 | +4,800 | 0.01% | 744 |
| 2024-05-07 | 2024-05-03 | 0.173 | 0 | -12,502 | ||
| 2024-05-06 | 2024-05-02 | 0.150 | 12,502 | -18,754 | 0.03% | 1,872 |
| 2024-04-29 | 2024-04-25 | 0.161 | 31,256 | +3,126 | 0.07% | 5,040 |
| 2024-04-26 | 2024-04-24 | 0.154 | 28,130 | +9,377 | 0.06% | 4,320 |
| 2024-04-25 | 2024-04-23 | 0.150 | 18,753 | +3,125 | 0.04% | 2,808 |
| 2024-04-24 | 2024-04-22 | 0.150 | 15,628 | +3,126 | 0.03% | 2,340 |
| 2024-04-22 | 2024-04-18 | 0.150 | 12,502 | +6,251 | 0.03% | 1,872 |
| 2024-04-19 | 2024-04-17 | 0.146 | 6,251 | +3,125 | 0.01% | 912 |
| 2024-04-18 | 2024-04-16 | 0.154 | 3,126 | +3,126 | 0.01% | 480 |
| 2023-10-13 | 2023-10-11 | 0.403 | 0 | -12,502 | ||
| 2023-10-12 | 2023-10-10 | 0.403 | 12,502 | +12,502 | 0.03% | 5,040 |
| 2022-03-17 | 2022-03-15 | 1.344 | 0 | -6,251 | ||
| 2022-01-25 | 2022-01-21 | 1.517 | 6,251 | -625 | 0.02% | 9,480 |
| 2022-01-24 | 2022-01-20 | 1.555 | 6,876 | +625 | 0.03% | 10,692 |
| 2021-11-10 | 2021-11-08 | 1.286 | 6,251 | -3,126 | 0.02% | 8,040 |
| 2021-11-09 | 2021-11-05 | 1.286 | 9,377 | +3,126 | 0.03% | 12,060 |
| 2021-11-08 | 2021-11-04 | 1.325 | 6,251 | -5,001 | 0.02% | 8,280 |
| 2021-11-05 | 2021-11-03 | 1.267 | 11,252 | +5,001 | 0.04% | 14,256 |
| 2021-11-03 | 2021-11-01 | 1.421 | 6,251 | -625 | 0.02% | 8,880 |
| 2021-11-02 | 2021-10-29 | 1.421 | 6,876 | +625 | 0.03% | 9,768 |
| 2021-10-27 | 2021-10-25 | 1.421 | 6,251 | -1,876 | 0.02% | 8,880 |
| 2021-10-26 | 2021-10-22 | 1.382 | 8,127 | +1,876 | 0.03% | 11,233 |
| 2021-10-18 | 2021-10-12 | 1.382 | 6,251 | -1,876 | 0.02% | 8,640 |
| 2021-10-15 | 2021-10-11 | 1.401 | 8,127 | +1,876 | 0.03% | 11,389 |
| 2021-05-26 | 2021-05-24 | 2.150 | 6,251 | -625 | 0.02% | 13,440 |
| 2021-05-25 | 2021-05-21 | 2.150 | 6,876 | -2,501 | 0.03% | 14,783 |
| 2021-05-17 | 2021-05-13 | 2.035 | 9,377 | -625 | 0.03% | 19,081 |
| 2021-05-14 | 2021-05-12 | 2.016 | 10,002 | +3,126 | 0.04% | 20,160 |
| 2021-05-10 | 2021-05-06 | 2.073 | 6,876 | +625 | 0.03% | 14,255 |
| 2021-05-07 | 2021-05-05 | 2.323 | 6,251 | -1,250 | 0.02% | 14,520 |
| 2021-05-06 | 2021-05-04 | 2.553 | 7,501 | +6,876 | 0.03% | 19,151 |
| 2021-05-05 | 2021-05-03 | 2.688 | 625 | +625 | 0.00% | 1,680 |
| 2021-03-17 | 2021-03-15 | 8.446 | 0 | -3,126 | ||
| 2021-03-16 | 2021-03-12 | 7.967 | 3,126 | -8,126 | 0.01% | 24,903 |
| 2021-03-11 | 2021-03-09 | 6.911 | 11,252 | -3,126 | 0.04% | 77,759 |
| 2021-03-03 | 2021-03-01 | 7.007 | 14,378 | +2,501 | 0.05% | 100,742 |
| 2021-03-02 | 2021-02-26 | 6.239 | 11,877 | +11,877 | 0.04% | 74,099 |
| 2021-01-26 | 2021-01-22 | 1.651 | 0 | -625 | ||
| 2021-01-25 | 2021-01-21 | 1.651 | 625 | +625 | 0.00% | 1,032 |
| 2020-09-28 | 2020-09-24 | 1.632 | 0 | -625 | ||
| 2020-09-24 | 2020-09-22 | 1.363 | 625 | -625 | 0.00% | 852 |
| 2020-09-23 | 2020-09-21 | 1.401 | 1,250 | -625 | 0.00% | 1,752 |
| 2020-09-21 | 2020-09-17 | 1.382 | 1,875 | +1,875 | 0.01% | 2,592 |
| 2020-09-16 | 2020-09-14 | 1.536 | 0 | -1,875 | ||
| 2020-09-15 | 2020-09-11 | 1.401 | 1,875 | +1,875 | 0.01% | 2,628 |
| 2020-07-30 | 2020-07-28 | 2.246 | 0 | -625 | ||
| 2020-07-29 | 2020-07-27 | 1.574 | 625 | +625 | 0.00% | 984 |
| 2020-06-17 | 2020-06-15 | 2.592 | 0 | -625 | ||
| 2020-06-16 | 2020-06-12 | 2.515 | 625 | +625 | 0.00% | 1,572 |
| 2019-12-09 | 2019-12-05 | 1.728 | 0 | -1,875 | ||
| 2019-12-06 | 2019-12-04 | 1.632 | 1,875 | +1,875 | 0.01% | 3,059 |
| 2019-11-20 | 2019-11-18 | 1.536 | 0 | -1,875 | ||
| 2019-11-19 | 2019-11-15 | 1.497 | 1,875 | +1,875 | 0.01% | 2,807 |
| 2019-11-12 | 2019-11-08 | 1.862 | 0 | -1,250 | ||
| 2019-11-11 | 2019-11-07 | 1.881 | 1,250 | +1,250 | 0.00% | 2,352 |
| 2019-09-20 | 2019-09-18 | 2.284 | 0 | -625 | ||
| 2019-07-18 | 2019-07-16 | 4.377 | 625 | -625 | 0.00% | 2,735 |
| 2019-07-17 | 2019-07-15 | 4.588 | 1,250 | -625 | 0.00% | 5,735 |
| 2019-07-15 | 2019-07-11 | 6.527 | 1,875 | +1,875 | 0.01% | 12,238 |
| 2019-01-03 | 2018-12-31 | 11.518 | 0 | -1,875 | ||
| 2019-01-02 | 2018-12-27 | 14.397 | 1,875 | +1,875 | 0.01% | 26,995 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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