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 | 0.097 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.097 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.087 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.087 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.087 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.087 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.087 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.087 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.087 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.087 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.087 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.087 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.088 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.088 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.089 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.089 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.091 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.091 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.092 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.092 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.091 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.097 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.096 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.096 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.099 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.099 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.099 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.099 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.099 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.099 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.097 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.097 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.103 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.102 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.102 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.104 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.104 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.104 | 0 | -180,000 | ||
| 2025-07-29 | 2025-07-25 | 0.108 | 180,000 | +20,000 | 0.04% | 19,440 |
| 2025-07-28 | 2025-07-24 | 0.125 | 160,000 | +160,000 | 0.04% | 20,000 |
| 2025-01-08 | 2025-01-06 | 0.103 | 0 | -115,000 | ||
| 2025-01-03 | 2024-12-31 | 0.098 | 115,000 | +115,000 | 0.03% | 11,270 |
| 2023-04-18 | 2023-04-14 | 0.163 | 0 | -3,732 | ||
| 2023-04-17 | 2023-04-13 | 0.169 | 3,732 | -3,732 | 0.00% | 630 |
| 2023-04-14 | 2023-04-12 | 0.182 | 7,464 | +7,464 | 0.00% | 1,360 |
| 2023-04-11 | 2023-04-04 | 0.198 | 0 | -3,732 | ||
| 2023-03-31 | 2023-03-29 | 0.174 | 3,732 | +3,732 | 0.00% | 650 |
| 2023-02-27 | 2023-02-23 | 0.154 | 0 | -3,732 | ||
| 2023-01-06 | 2023-01-04 | 0.173 | 3,732 | -11,196 | 0.00% | 645 |
| 2022-12-01 | 2022-11-29 | 0.135 | 14,928 | +3,732 | 0.01% | 2,020 |
| 2022-11-17 | 2022-11-15 | 0.170 | 11,196 | +7,464 | 0.00% | 1,905 |
| 2022-11-16 | 2022-11-14 | 0.185 | 3,732 | +3,732 | 0.00% | 690 |
| 2022-04-14 | 2022-04-12 | 0.137 | 0 | -10,208 | ||
| 2022-03-31 | 2022-03-29 | 0.140 | 10,208 | -3,402 | 0.00% | 1,425 |
| 2022-03-08 | 2022-03-04 | 0.138 | 13,610 | +13,610 | 0.00% | 1,880 |
| 2021-12-01 | 2021-11-29 | 0.178 | 0 | -3,403 | ||
| 2021-11-26 | 2021-11-24 | 0.178 | 3,403 | +3,403 | 0.00% | 605 |
| 2021-05-20 | 2021-05-17 | 0.132 | 0 | -3,403 | ||
| 2021-05-18 | 2021-05-14 | 0.119 | 3,403 | +3,403 | 0.00% | 405 |
| 2021-01-14 | 2021-01-12 | 0.110 | 0 | -27,221 | ||
| 2021-01-12 | 2021-01-08 | 0.119 | 27,221 | +27,221 | 0.01% | 3,240 |
| 2020-08-14 | 2020-08-12 | 0.088 | 0 | -47,636 | ||
| 2020-08-05 | 2020-08-03 | 0.082 | 47,636 | +47,636 | 0.02% | 3,920 |
| 2020-01-03 | 2019-12-31 | 0.188 | 0 | -3,403 | ||
| 2020-01-02 | 2019-12-27 | 0.188 | 3,403 | +3,403 | 0.00% | 640 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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