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 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-10-13 | 2025-10-09 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-10-10 | 2025-10-08 | 0.460 | 20,000 | -40,000 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.510 | 60,000 | -20,000 | 0.01% | 30,600 |
| 2025-10-03 | 2025-09-30 | 0.450 | 80,000 | -20,000 | 0.02% | 36,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 100,000 | +20,000 | 0.02% | 36,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 80,000 | -80,000 | 0.02% | 31,600 |
| 2025-09-29 | 2025-09-25 | 0.415 | 160,000 | +160,000 | 0.03% | 66,400 |
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | -40,000 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 40,000 | +40,000 | 0.01% | 11,400 |
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | -80,000 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 80,000 | -20,000 | 0.02% | 24,400 |
| 2025-08-25 | 2025-08-21 | 0.320 | 100,000 | +100,000 | 0.02% | 32,000 |
| 2025-05-08 | 2025-05-06 | 0.161 | 0 | -20,000 | ||
| 2025-05-02 | 2025-04-29 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2025-04-17 | 2025-04-15 | 0.160 | 0 | -22,920,000 | ||
| 2025-04-09 | 2025-04-07 | 0.159 | 22,920,000 | +7,640,000 | 4.53% | 3,644,280 |
| 2025-03-05 | 2025-03-03 | 0.208 | 15,280,000 | +560,267 | 4.53% | 3,172,318 |
| 2025-01-17 | 2025-01-15 | 0.185 | 14,719,733 | -57,800 | 4.53% | 2,719,840 |
| 2024-12-11 | 2024-12-09 | 0.156 | 14,777,533 | -1,579,867 | 4.55% | 2,301,000 |
| 2024-08-06 | 2024-08-02 | 0.179 | 16,357,400 | +38,533 | 5.03% | 2,920,560 |
| 2024-08-05 | 2024-08-01 | 0.178 | 16,318,867 | +2,254,200 | 5.02% | 2,896,740 |
| 2024-08-02 | 2024-07-31 | 0.179 | 14,064,667 | +481,667 | 4.33% | 2,511,200 |
| 2024-08-01 | 2024-07-30 | 0.178 | 13,583,000 | +2,119,333 | 4.18% | 2,411,100 |
| 2024-07-31 | 2024-07-29 | 0.191 | 11,463,667 | +327,534 | 3.53% | 2,189,600 |
| 2024-07-30 | 2024-07-26 | 0.180 | 11,136,133 | +1,599,133 | 3.43% | 1,999,880 |
| 2024-07-29 | 2024-07-25 | 0.178 | 9,537,000 | +1,599,133 | 2.94% | 1,692,900 |
| 2024-07-26 | 2024-07-24 | 0.178 | 7,937,867 | +1,560,600 | 2.44% | 1,409,040 |
| 2024-07-25 | 2024-07-23 | 0.187 | 6,377,267 | +1,329,400 | 1.96% | 1,191,600 |
| 2024-07-24 | 2024-07-22 | 0.180 | 5,047,867 | +57,800 | 1.55% | 906,520 |
| 2024-07-23 | 2024-07-19 | 0.181 | 4,990,067 | +1,656,934 | 1.54% | 901,320 |
| 2024-07-22 | 2024-07-18 | 0.187 | 3,333,133 | -289,000 | 1.03% | 622,800 |
| 2024-07-19 | 2024-07-17 | 0.180 | 3,622,133 | +1,599,133 | 1.11% | 650,480 |
| 2024-07-18 | 2024-07-16 | 0.172 | 2,023,000 | -500,933 | 0.62% | 348,600 |
| 2024-07-17 | 2024-07-15 | 0.171 | 2,523,933 | -443,134 | 0.78% | 432,300 |
| 2024-07-16 | 2024-07-12 | 0.147 | 2,967,067 | -655,066 | 0.91% | 437,360 |
| 2024-07-15 | 2024-07-11 | 0.155 | 3,622,133 | -635,800 | 1.11% | 560,240 |
| 2024-07-12 | 2024-07-10 | 0.160 | 4,257,933 | -539,467 | 1.31% | 680,680 |
| 2024-07-11 | 2024-07-09 | 0.154 | 4,797,400 | -250,467 | 1.48% | 737,040 |
| 2024-07-10 | 2024-07-08 | 0.168 | 5,047,867 | -655,066 | 1.55% | 848,880 |
| 2024-07-09 | 2024-07-05 | 0.170 | 5,702,933 | -308,267 | 1.76% | 970,880 |
| 2024-07-02 | 2024-06-27 | 0.167 | 6,011,200 | -558,733 | 1.85% | 1,004,640 |
| 2024-06-28 | 2024-06-26 | 0.180 | 6,569,933 | -173,400 | 2.02% | 1,179,860 |
| 2024-06-17 | 2024-06-13 | 0.171 | 6,743,333 | -481,667 | 2.08% | 1,155,000 |
| 2024-06-07 | 2024-06-05 | 0.189 | 7,225,000 | -3,236,800 | 2.22% | 1,365,000 |
| 2024-06-06 | 2024-06-04 | 0.192 | 10,461,800 | +192,667 | 3.22% | 2,009,100 |
| 2024-06-04 | 2024-05-31 | 0.192 | 10,269,133 | +57,800 | 3.16% | 1,972,100 |
| 2024-06-03 | 2024-05-30 | 0.192 | 10,211,333 | +597,266 | 3.14% | 1,961,000 |
| 2024-05-31 | 2024-05-29 | 0.182 | 9,614,067 | +115,600 | 2.96% | 1,746,500 |
| 2024-05-30 | 2024-05-28 | 0.187 | 9,498,467 | +635,800 | 2.92% | 1,774,800 |
| 2024-05-29 | 2024-05-27 | 0.192 | 8,862,667 | +674,334 | 2.73% | 1,702,000 |
| 2024-05-28 | 2024-05-24 | 0.189 | 8,188,333 | +597,266 | 2.52% | 1,547,000 |
| 2024-05-27 | 2024-05-23 | 0.196 | 7,591,067 | +597,267 | 2.34% | 1,489,320 |
| 2024-05-24 | 2024-05-22 | 0.197 | 6,993,800 | +578,000 | 2.15% | 1,379,400 |
| 2024-05-23 | 2024-05-21 | 0.202 | 6,415,800 | +539,467 | 1.97% | 1,298,700 |
| 2024-05-22 | 2024-05-20 | 0.191 | 5,876,333 | +539,466 | 1.81% | 1,122,400 |
| 2024-05-21 | 2024-05-17 | 0.181 | 5,336,867 | +385,334 | 1.64% | 963,960 |
| 2024-05-20 | 2024-05-16 | 0.185 | 4,951,533 | +77,066 | 1.52% | 914,920 |
| 2024-05-17 | 2024-05-14 | 0.197 | 4,874,467 | +327,534 | 1.50% | 961,400 |
| 2024-05-16 | 2024-05-13 | 0.197 | 4,546,933 | +443,133 | 1.40% | 896,800 |
| 2024-05-14 | 2024-05-10 | 0.183 | 4,103,800 | +578,000 | 1.26% | 749,760 |
| 2024-05-13 | 2024-05-09 | 0.185 | 3,525,800 | +578,000 | 1.09% | 651,480 |
| 2024-05-10 | 2024-05-08 | 0.186 | 2,947,800 | +500,933 | 0.91% | 547,740 |
| 2024-05-09 | 2024-05-07 | 0.187 | 2,446,867 | +192,667 | 0.75% | 457,200 |
| 2024-05-08 | 2024-05-06 | 0.185 | 2,254,200 | +231,200 | 0.69% | 416,520 |
| 2024-05-07 | 2024-05-03 | 0.187 | 2,023,000 | +173,400 | 0.62% | 378,000 |
| 2024-05-06 | 2024-05-02 | 0.184 | 1,849,600 | +462,400 | 0.57% | 339,840 |
| 2024-05-03 | 2024-04-30 | 0.192 | 1,387,200 | +154,133 | 0.43% | 266,400 |
| 2024-05-02 | 2024-04-29 | 0.192 | 1,233,067 | +134,867 | 0.38% | 236,800 |
| 2024-04-30 | 2024-04-26 | 0.199 | 1,098,200 | +308,267 | 0.34% | 218,880 |
| 2024-04-29 | 2024-04-25 | 0.200 | 789,933 | +385,333 | 0.24% | 158,260 |
| 2024-03-12 | 2024-03-08 | 0.190 | 404,600 | +38,533 | 0.15% | 76,860 |
| 2024-03-11 | 2024-03-07 | 0.184 | 366,067 | +134,867 | 0.14% | 67,260 |
| 2024-03-08 | 2024-03-06 | 0.180 | 231,200 | +231,200 | 0.09% | 41,520 |
| 2022-04-06 | 2022-04-01 | 0.318 | 0 | -12,457 | ||
| 2022-02-14 | 2022-02-10 | 0.279 | 12,457 | -8,304 | 0.00% | 3,480 |
| 2022-02-09 | 2022-02-07 | 0.289 | 20,761 | +6,228 | 0.01% | 6,000 |
| 2022-02-04 | 2022-01-27 | 0.270 | 14,533 | +8,305 | 0.00% | 3,920 |
| 2022-01-13 | 2022-01-11 | 0.299 | 6,228 | -10,381 | 0.00% | 1,860 |
| 2021-12-10 | 2021-12-08 | 0.356 | 16,609 | -12,457 | 0.01% | 5,920 |
| 2021-12-08 | 2021-12-06 | 0.328 | 29,066 | +2,076 | 0.01% | 9,520 |
| 2021-12-03 | 2021-12-01 | 0.337 | 26,990 | +10,381 | 0.01% | 9,100 |
| 2021-12-02 | 2021-11-30 | 0.366 | 16,609 | -14,533 | 0.01% | 6,080 |
| 2021-11-30 | 2021-11-26 | 0.328 | 31,142 | +2,076 | 0.01% | 10,200 |
| 2021-11-17 | 2021-11-15 | 0.337 | 29,066 | -6,228 | 0.01% | 9,800 |
| 2021-11-08 | 2021-11-04 | 0.366 | 35,294 | -51,903 | 0.01% | 12,920 |
| 2021-11-04 | 2021-11-02 | 0.337 | 87,197 | +6,228 | 0.03% | 29,400 |
| 2021-11-03 | 2021-11-01 | 0.347 | 80,969 | -8,304 | 0.03% | 28,080 |
| 2021-11-01 | 2021-10-28 | 0.337 | 89,273 | +8,304 | 0.03% | 30,100 |
| 2021-10-25 | 2021-10-21 | 0.395 | 80,969 | -12,457 | 0.03% | 31,980 |
| 2021-10-21 | 2021-10-19 | 0.356 | 93,426 | +6,229 | 0.03% | 33,300 |
| 2021-10-19 | 2021-10-15 | 0.328 | 87,197 | +18,685 | 0.03% | 28,560 |
| 2021-09-28 | 2021-09-24 | 0.395 | 68,512 | -8,305 | 0.02% | 27,060 |
| 2021-09-27 | 2021-09-23 | 0.366 | 76,817 | +4,153 | 0.03% | 28,120 |
| 2021-09-23 | 2021-09-20 | 0.356 | 72,664 | +20,761 | 0.02% | 25,900 |
| 2021-09-21 | 2021-09-17 | 0.385 | 51,903 | +35,294 | 0.02% | 20,000 |
| 2021-09-17 | 2021-09-15 | 0.443 | 16,609 | -2,076 | 0.01% | 7,360 |
| 2021-09-16 | 2021-09-14 | 0.433 | 18,685 | +16,609 | 0.01% | 8,100 |
| 2021-08-03 | 2021-07-30 | 0.453 | 2,076 | -4,152 | 0.00% | 940 |
| 2021-07-30 | 2021-07-28 | 0.395 | 6,228 | +2,076 | 0.00% | 2,460 |
| 2021-07-28 | 2021-07-26 | 0.405 | 4,152 | -12,457 | 0.00% | 1,680 |
| 2021-07-27 | 2021-07-23 | 0.395 | 16,609 | +14,533 | 0.01% | 6,560 |
| 2021-07-26 | 2021-07-22 | 0.453 | 2,076 | +2,076 | 0.00% | 940 |
| 2021-07-19 | 2021-07-15 | 0.443 | 0 | -8,304 | ||
| 2021-07-12 | 2021-07-08 | 0.424 | 8,304 | -10,381 | 0.00% | 3,520 |
| 2021-07-09 | 2021-07-07 | 0.405 | 18,685 | +18,685 | 0.01% | 7,560 |
| 2021-06-11 | 2021-06-09 | 0.482 | 0 | -6,228 | ||
| 2021-06-09 | 2021-06-07 | 0.453 | 6,228 | -2,076 | 0.00% | 2,820 |
| 2021-06-03 | 2021-06-01 | 0.472 | 8,304 | +8,304 | 0.00% | 3,920 |
| 2021-04-19 | 2021-04-15 | 0.414 | 0 | -4,152 | ||
| 2021-04-16 | 2021-04-14 | 0.395 | 4,152 | +2,076 | 0.00% | 1,640 |
| 2021-04-15 | 2021-04-13 | 0.395 | 2,076 | +2,076 | 0.00% | 820 |
| 2021-03-16 | 2021-03-12 | 0.453 | 0 | -4,152 | ||
| 2021-03-12 | 2021-03-10 | 0.405 | 4,152 | +4,152 | 0.00% | 1,680 |
| 2021-02-22 | 2021-02-18 | 0.453 | 0 | -24,913 | ||
| 2021-02-19 | 2021-02-17 | 0.453 | 24,913 | +24,913 | 0.01% | 11,280 |
| 2020-08-20 | 2020-08-18 | 0.318 | 0 | -2,076 | ||
| 2020-08-17 | 2020-08-13 | 0.347 | 2,076 | +2,076 | 0.00% | 720 |
| 2020-02-04 | 2020-01-31 | 0.299 | 0 | -10,381 | ||
| 2020-01-23 | 2020-01-21 | 0.289 | 10,381 | +10,381 | 0.00% | 3,000 |
| 2019-11-25 | 2019-11-21 | 0.289 | 0 | -12,457 | ||
| 2019-11-20 | 2019-11-18 | 0.289 | 12,457 | +12,457 | 0.00% | 3,600 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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