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 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | -32,000 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 32,000 | -168,000 | 0.00% | 8,320 |
| 2025-10-06 | 2025-10-02 | 0.270 | 200,000 | -32,000 | 0.00% | 54,000 |
| 2025-10-03 | 2025-09-30 | 0.255 | 232,000 | -64,000 | 0.00% | 59,160 |
| 2025-10-02 | 2025-09-29 | 0.236 | 296,000 | +64,000 | 0.00% | 69,856 |
| 2025-09-30 | 2025-09-26 | 0.232 | 232,000 | -16,000 | 0.00% | 53,824 |
| 2025-09-29 | 2025-09-25 | 0.227 | 248,000 | -32,000 | 0.00% | 56,296 |
| 2025-09-26 | 2025-09-24 | 0.226 | 280,000 | -280,000 | 0.00% | 63,280 |
| 2025-09-24 | 2025-09-22 | 0.225 | 560,000 | +40,000 | 0.01% | 126,000 |
| 2025-09-23 | 2025-09-19 | 0.208 | 520,000 | -96,000 | 0.01% | 108,160 |
| 2025-09-22 | 2025-09-18 | 0.181 | 616,000 | +32,000 | 0.01% | 111,496 |
| 2025-09-19 | 2025-09-17 | 0.166 | 584,000 | -136,000 | 0.01% | 96,944 |
| 2025-09-18 | 2025-09-16 | 0.149 | 720,000 | +40,000 | 0.01% | 107,280 |
| 2025-09-17 | 2025-09-15 | 0.131 | 680,000 | +368,000 | 0.01% | 89,080 |
| 2025-09-16 | 2025-09-12 | 0.119 | 312,000 | +280,000 | 0.01% | 37,128 |
| 2025-09-01 | 2025-08-28 | 0.118 | 32,000 | -16,000 | 0.00% | 3,776 |
| 2025-08-27 | 2025-08-25 | 0.113 | 48,000 | -8,000 | 0.00% | 5,424 |
| 2025-08-25 | 2025-08-21 | 0.112 | 56,000 | -16,000 | 0.00% | 6,272 |
| 2025-08-15 | 2025-08-13 | 0.110 | 72,000 | -56,000 | 0.00% | 7,920 |
| 2025-08-13 | 2025-08-11 | 0.112 | 128,000 | +16,000 | 0.00% | 14,336 |
| 2025-08-08 | 2025-08-06 | 0.103 | 112,000 | +40,000 | 0.00% | 11,536 |
| 2025-08-07 | 2025-08-05 | 0.116 | 72,000 | -16,000 | 0.00% | 8,352 |
| 2025-08-06 | 2025-08-04 | 0.111 | 88,000 | +24,000 | 0.00% | 9,768 |
| 2025-07-29 | 2025-07-25 | 0.115 | 64,000 | +48,000 | 0.00% | 7,360 |
| 2025-07-23 | 2025-07-21 | 0.136 | 16,000 | -80,000 | 0.00% | 2,176 |
| 2025-07-21 | 2025-07-17 | 0.150 | 96,000 | +56,000 | 0.00% | 14,400 |
| 2025-06-19 | 2025-06-17 | 0.139 | 40,000 | +40,000 | 0.00% | 5,560 |
| 2025-06-11 | 2025-06-09 | 0.186 | 0 | -56,000 | ||
| 2025-06-10 | 2025-06-06 | 0.193 | 56,000 | +56,000 | 0.00% | 10,808 |
| 2025-05-08 | 2025-05-06 | 0.133 | 0 | -16,000 | ||
| 2025-05-07 | 2025-05-02 | 0.131 | 16,000 | +16,000 | 0.00% | 2,096 |
| 2025-05-06 | 2025-04-30 | 0.138 | 0 | -40,000 | ||
| 2025-05-02 | 2025-04-29 | 0.133 | 40,000 | -32,000 | 0.00% | 5,320 |
| 2025-04-30 | 2025-04-28 | 0.142 | 72,000 | +72,000 | 0.00% | 10,224 |
| 2025-03-21 | 2025-03-19 | 0.148 | 0 | -40,000 | ||
| 2025-03-20 | 2025-03-18 | 0.142 | 40,000 | -24,000 | 0.00% | 5,680 |
| 2025-03-13 | 2025-03-11 | 0.146 | 64,000 | +64,000 | 0.00% | 9,344 |
| 2024-08-15 | 2024-08-13 | 0.122 | 0 | -32,000 | ||
| 2024-08-08 | 2024-08-06 | 0.119 | 32,000 | +32,000 | 0.00% | 3,808 |
| 2024-05-29 | 2024-05-27 | 0.214 | 0 | -72,000 | ||
| 2024-05-28 | 2024-05-24 | 0.202 | 72,000 | +72,000 | 0.00% | 14,544 |
| 2024-05-17 | 2024-05-14 | 0.207 | 0 | -16,000 | ||
| 2024-05-10 | 2024-05-08 | 0.206 | 16,000 | +16,000 | 0.00% | 3,296 |
| 2024-04-03 | 2024-03-28 | 0.182 | 0 | -32,000 | ||
| 2024-03-27 | 2024-03-25 | 0.177 | 32,000 | +16,000 | 0.00% | 5,664 |
| 2024-03-26 | 2024-03-22 | 0.175 | 16,000 | +16,000 | 0.00% | 2,800 |
| 2024-02-16 | 2024-02-14 | 0.179 | 0 | -16,000 | ||
| 2024-02-14 | 2024-02-07 | 0.171 | 16,000 | +16,000 | 0.00% | 2,736 |
| 2024-02-07 | 2024-02-05 | 0.183 | 0 | -32,000 | ||
| 2024-02-05 | 2024-02-01 | 0.174 | 32,000 | +32,000 | 0.00% | 5,568 |
| 2023-12-18 | 2023-12-14 | 0.202 | 0 | -16,000 | ||
| 2023-12-13 | 2023-12-11 | 0.199 | 16,000 | +16,000 | 0.00% | 3,184 |
| 2023-11-14 | 2023-11-10 | 0.187 | 0 | -504,000 | ||
| 2023-11-13 | 2023-11-09 | 0.207 | 504,000 | +504,000 | 0.01% | 104,328 |
| 2023-11-03 | 2023-11-01 | 0.201 | 0 | -464,000 | ||
| 2023-11-02 | 2023-10-31 | 0.228 | 464,000 | +464,000 | 0.01% | 105,792 |
| 2023-10-16 | 2023-10-12 | 0.198 | 0 | -616,000 | ||
| 2023-10-13 | 2023-10-11 | 0.198 | 616,000 | +616,000 | 0.01% | 121,968 |
| 2023-08-23 | 2023-08-21 | 0.240 | 0 | -16,000 | ||
| 2023-08-22 | 2023-08-18 | 0.234 | 16,000 | +16,000 | 0.00% | 3,744 |
| 2023-08-14 | 2023-08-10 | 0.270 | 0 | -152,000 | ||
| 2023-08-11 | 2023-08-09 | 0.270 | 152,000 | +152,000 | 0.00% | 41,040 |
| 2023-08-07 | 2023-08-03 | 0.305 | 0 | -8,000 | ||
| 2023-08-04 | 2023-08-02 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2023-05-30 | 2023-05-25 | 0.300 | 0 | -48,000 | ||
| 2023-05-24 | 2023-05-22 | 0.285 | 48,000 | +48,000 | 0.00% | 13,680 |
| 2023-05-17 | 2023-05-15 | 0.355 | 0 | -8,000 | ||
| 2023-05-16 | 2023-05-12 | 0.355 | 8,000 | +8,000 | 0.00% | 2,840 |
| 2023-04-27 | 2023-04-25 | 0.310 | 0 | -8,000 | ||
| 2023-04-26 | 2023-04-24 | 0.295 | 8,000 | +8,000 | 0.00% | 2,360 |
| 2023-04-25 | 2023-04-21 | 0.295 | 0 | -8,000 | ||
| 2023-04-14 | 2023-04-12 | 0.310 | 8,000 | +8,000 | 0.00% | 2,480 |
| 2023-04-04 | 2023-03-31 | 0.310 | 0 | -8,000 | ||
| 2023-04-03 | 2023-03-30 | 0.285 | 8,000 | +8,000 | 0.00% | 2,280 |
| 2022-10-25 | 2022-10-21 | 0.395 | 0 | -16,000 | ||
| 2022-10-24 | 2022-10-20 | 0.380 | 16,000 | +16,000 | 0.00% | 6,080 |
| 2022-04-14 | 2022-04-12 | 0.405 | 0 | -32,000 | ||
| 2022-04-13 | 2022-04-11 | 0.360 | 32,000 | +32,000 | 0.00% | 11,520 |
| 2022-03-22 | 2022-03-18 | 0.360 | 0 | -24,000 | ||
| 2022-03-21 | 2022-03-17 | 0.355 | 24,000 | -24,000 | 0.00% | 8,520 |
| 2022-02-25 | 2022-02-23 | 0.495 | 48,000 | +48,000 | 0.00% | 23,760 |
| 2021-12-14 | 2021-12-10 | 0.430 | 0 | -40,000 | ||
| 2021-12-10 | 2021-12-08 | 0.450 | 40,000 | +40,000 | 0.00% | 18,000 |
| 2021-10-18 | 2021-10-12 | 0.495 | 0 | -16,000 | ||
| 2021-10-15 | 2021-10-11 | 0.475 | 16,000 | -8,000 | 0.00% | 7,600 |
| 2021-10-12 | 2021-10-08 | 0.475 | 24,000 | +24,000 | 0.00% | 11,400 |
| 2021-10-11 | 2021-10-07 | 0.520 | 0 | -32,000 | ||
| 2021-10-08 | 2021-10-06 | 0.470 | 32,000 | +32,000 | 0.00% | 15,040 |
| 2021-09-24 | 2021-09-21 | 0.475 | 0 | -56,000 | ||
| 2021-09-23 | 2021-09-20 | 0.440 | 56,000 | +56,000 | 0.00% | 24,640 |
| 2021-09-14 | 2021-09-10 | 0.500 | 0 | -32,000 | ||
| 2021-09-10 | 2021-09-08 | 0.500 | 32,000 | -16,000 | 0.00% | 16,000 |
| 2021-09-09 | 2021-09-07 | 0.495 | 48,000 | -8,000 | 0.00% | 23,760 |
| 2021-09-08 | 2021-09-06 | 0.500 | 56,000 | +32,000 | 0.00% | 28,000 |
| 2021-09-07 | 2021-09-03 | 0.510 | 24,000 | +24,000 | 0.00% | 12,240 |
| 2021-09-06 | 2021-09-02 | 0.510 | 0 | -16,000 | ||
| 2021-09-03 | 2021-09-01 | 0.520 | 16,000 | +16,000 | 0.00% | 8,320 |
| 2020-03-02 | 2020-02-27 | 1.650 | 0 | -16,000 | ||
| 2020-02-28 | 2020-02-26 | 1.560 | 16,000 | +16,000 | 0.00% | 24,960 |
| 2019-12-30 | 2019-12-24 | 1.230 | 0 | -8,000 | ||
| 2019-12-27 | 2019-12-20 | 1.210 | 8,000 | +8,000 | 0.00% | 9,680 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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