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 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-10-13 | 2025-10-09 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-10-10 | 2025-10-08 | 0.033 | 120,000 | +0 | 0.01% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.035 | 120,000 | +0 | 0.01% | 4,200 |
| 2025-10-08 | 2025-10-03 | 0.035 | 120,000 | +0 | 0.01% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.035 | 120,000 | +0 | 0.01% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-10-02 | 2025-09-29 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-30 | 2025-09-26 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-29 | 2025-09-25 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-26 | 2025-09-24 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-25 | 2025-09-23 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-23 | 2025-09-19 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-22 | 2025-09-18 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-19 | 2025-09-17 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-18 | 2025-09-16 | 0.036 | 120,000 | +0 | 0.01% | 4,320 |
| 2025-09-17 | 2025-09-15 | 0.034 | 120,000 | +0 | 0.01% | 4,080 |
| 2025-09-16 | 2025-09-12 | 0.034 | 120,000 | +20,000 | 0.01% | 4,080 |
| 2025-08-29 | 2025-08-27 | 0.037 | 100,000 | -10,000 | 0.01% | 3,700 |
| 2025-08-26 | 2025-08-22 | 0.036 | 110,000 | +30,000 | 0.01% | 3,960 |
| 2025-08-25 | 2025-08-21 | 0.039 | 80,000 | +60,000 | 0.01% | 3,120 |
| 2025-08-22 | 2025-08-20 | 0.043 | 20,000 | +10,000 | 0.00% | 860 |
| 2025-08-04 | 2025-07-31 | 0.033 | 10,000 | -100,000 | 0.00% | 330 |
| 2025-08-01 | 2025-07-30 | 0.033 | 110,000 | +100,000 | 0.01% | 3,630 |
| 2025-06-12 | 2025-06-10 | 0.033 | 10,000 | -20,000 | 0.00% | 330 |
| 2025-06-03 | 2025-05-30 | 0.030 | 30,000 | -20,000 | 0.00% | 900 |
| 2025-06-02 | 2025-05-29 | 0.029 | 50,000 | +40,000 | 0.01% | 1,450 |
| 2025-05-09 | 2025-05-07 | 0.031 | 10,000 | -10,000 | 0.00% | 310 |
| 2025-04-29 | 2025-04-25 | 0.031 | 20,000 | +10,000 | 0.00% | 620 |
| 2025-03-07 | 2025-03-05 | 0.036 | 10,000 | +10,000 | 0.00% | 360 |
| 2024-03-27 | 2024-03-25 | 0.047 | 0 | -50,000 | ||
| 2024-03-26 | 2024-03-22 | 0.042 | 50,000 | +50,000 | 0.01% | 2,100 |
| 2023-03-16 | 2023-03-14 | 0.067 | 0 | -20,000 | ||
| 2023-03-15 | 2023-03-13 | 0.072 | 20,000 | -30,000 | 0.00% | 1,440 |
| 2023-03-14 | 2023-03-10 | 0.068 | 50,000 | +50,000 | 0.01% | 3,400 |
| 2023-01-18 | 2023-01-16 | 0.078 | 0 | -60,000 | ||
| 2023-01-17 | 2023-01-13 | 0.075 | 60,000 | +60,000 | 0.01% | 4,500 |
| 2022-05-10 | 2022-05-05 | 0.126 | 0 | -10,000 | ||
| 2022-05-06 | 2022-05-04 | 0.121 | 10,000 | +10,000 | 0.00% | 1,210 |
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | -10,000 | ||
| 2022-03-17 | 2022-03-15 | 0.050 | 10,000 | -40,000 | 0.00% | 500 |
| 2022-03-15 | 2022-03-11 | 0.052 | 50,000 | +40,000 | 0.01% | 2,600 |
| 2022-03-14 | 2022-03-10 | 0.052 | 10,000 | +10,000 | 0.00% | 520 |
| 2021-12-23 | 2021-12-21 | 0.051 | 0 | -10,000 | ||
| 2021-12-22 | 2021-12-20 | 0.051 | 10,000 | +10,000 | 0.00% | 510 |
| 2021-10-26 | 2021-10-22 | 0.056 | 0 | -50,000 | ||
| 2021-10-25 | 2021-10-21 | 0.055 | 50,000 | +50,000 | 0.01% | 2,750 |
| 2021-09-21 | 2021-09-17 | 0.064 | 0 | -10,000 | ||
| 2021-09-10 | 2021-09-08 | 0.056 | 10,000 | +10,000 | 0.00% | 560 |
| 2021-09-06 | 2021-09-02 | 0.065 | 0 | -110,000 | ||
| 2021-09-03 | 2021-09-01 | 0.060 | 110,000 | +20,000 | 0.01% | 6,600 |
| 2021-09-02 | 2021-08-31 | 0.055 | 90,000 | +90,000 | 0.01% | 4,950 |
| 2021-08-17 | 2021-08-13 | 0.078 | 0 | -50,000 | ||
| 2021-07-28 | 2021-07-26 | 0.070 | 50,000 | +50,000 | 0.01% | 3,500 |
| 2021-06-23 | 2021-06-21 | 0.080 | 0 | -20,000 | ||
| 2021-06-08 | 2021-06-04 | 0.075 | 20,000 | +20,000 | 0.00% | 1,500 |
| 2021-02-16 | 2021-02-09 | 0.070 | 0 | -50,000 | ||
| 2021-02-10 | 2021-02-08 | 0.068 | 50,000 | +50,000 | 0.01% | 3,400 |
| 2020-08-20 | 2020-08-18 | 0.080 | 0 | -40,000 | ||
| 2020-08-19 | 2020-08-17 | 0.075 | 40,000 | +40,000 | 0.00% | 3,000 |
| 2020-08-18 | 2020-08-14 | 0.080 | 0 | -40,000 | ||
| 2020-08-14 | 2020-08-12 | 0.075 | 40,000 | +40,000 | 0.00% | 3,000 |
| 2020-07-20 | 2020-07-16 | 0.088 | 0 | -9,360 | ||
| 2020-07-13 | 2020-07-09 | 0.091 | 9,360 | +9,360 | 0.00% | 850 |
| 2020-06-26 | 2020-06-23 | 0.088 | 0 | -37,442 | ||
| 2020-06-23 | 2020-06-19 | 0.085 | 37,442 | +37,442 | 0.00% | 3,200 |
| 2020-06-08 | 2020-06-04 | 0.085 | 0 | -46,802 | ||
| 2020-06-01 | 2020-05-28 | 0.085 | 46,802 | +46,802 | 0.01% | 4,000 |
| 2020-05-13 | 2020-05-11 | 0.088 | 0 | -37,442 | ||
| 2020-05-11 | 2020-05-07 | 0.088 | 37,442 | +37,442 | 0.00% | 3,280 |
| 2020-03-27 | 2020-03-25 | 0.090 | 0 | -37,442 | ||
| 2020-03-26 | 2020-03-24 | 0.091 | 37,442 | +37,442 | 0.00% | 3,400 |
| 2020-02-18 | 2020-02-14 | 0.096 | 0 | -46,802 | ||
| 2020-02-17 | 2020-02-13 | 0.094 | 46,802 | +46,802 | 0.01% | 4,400 |
| 2019-12-05 | 2019-12-03 | 0.107 | 0 | -37,442 | ||
| 2019-12-02 | 2019-11-28 | 0.100 | 37,442 | +37,442 | 0.00% | 3,760 |
| 2019-08-20 | 2019-08-16 | 0.113 | 0 | -35,553 | ||
| 2019-08-16 | 2019-08-14 | 0.100 | 35,553 | +35,553 | 0.00% | 3,560 |
| 2019-05-23 | 2019-05-21 | 0.104 | 0 | -8,430 | ||
| 2019-05-22 | 2019-05-20 | 0.104 | 8,430 | +8,430 | 0.00% | 880 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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