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 | 0.116 | 2,500 | +0 | 0.00% | 290 |
| 2025-10-13 | 2025-10-09 | 0.114 | 2,500 | +0 | 0.00% | 285 |
| 2025-10-10 | 2025-10-08 | 0.123 | 2,500 | +0 | 0.00% | 308 |
| 2025-10-09 | 2025-10-06 | 0.120 | 2,500 | +0 | 0.00% | 300 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,500 | +0 | 0.00% | 300 |
| 2025-10-06 | 2025-10-02 | 0.120 | 2,500 | +0 | 0.00% | 300 |
| 2025-10-03 | 2025-09-30 | 0.123 | 2,500 | +0 | 0.00% | 308 |
| 2025-10-02 | 2025-09-29 | 0.125 | 2,500 | +0 | 0.00% | 312 |
| 2025-09-30 | 2025-09-26 | 0.122 | 2,500 | +0 | 0.00% | 305 |
| 2025-09-29 | 2025-09-25 | 0.123 | 2,500 | +0 | 0.00% | 308 |
| 2025-09-26 | 2025-09-24 | 0.123 | 2,500 | +0 | 0.00% | 308 |
| 2025-09-25 | 2025-09-23 | 0.127 | 2,500 | +0 | 0.00% | 318 |
| 2025-09-24 | 2025-09-22 | 0.127 | 2,500 | +0 | 0.00% | 318 |
| 2025-09-23 | 2025-09-19 | 0.121 | 2,500 | +0 | 0.00% | 302 |
| 2025-09-22 | 2025-09-18 | 0.121 | 2,500 | +0 | 0.00% | 302 |
| 2025-09-19 | 2025-09-17 | 0.121 | 2,500 | +0 | 0.00% | 302 |
| 2025-09-18 | 2025-09-16 | 0.116 | 2,500 | +0 | 0.00% | 290 |
| 2025-09-17 | 2025-09-15 | 0.202 | 2,500 | +0 | 0.00% | 506 |
| 2025-09-16 | 2025-09-12 | 0.205 | 2,500 | +684 | 0.00% | 513 |
| 2025-09-15 | 2025-09-11 | 0.206 | 1,816 | +0 | 0.00% | 375 |
| 2025-09-12 | 2025-09-10 | 0.206 | 1,816 | +0 | 0.00% | 375 |
| 2025-09-11 | 2025-09-09 | 0.200 | 1,816 | +0 | 0.00% | 362 |
| 2025-09-10 | 2025-09-08 | 0.200 | 1,816 | +0 | 0.00% | 362 |
| 2025-09-09 | 2025-09-05 | 0.200 | 1,816 | +0 | 0.00% | 362 |
| 2025-09-08 | 2025-09-04 | 0.209 | 1,816 | +0 | 0.00% | 380 |
| 2025-09-05 | 2025-09-03 | 0.211 | 1,816 | +0 | 0.00% | 382 |
| 2025-09-04 | 2025-09-02 | 0.200 | 1,816 | +0 | 0.00% | 362 |
| 2025-09-03 | 2025-09-01 | 0.191 | 1,816 | +0 | 0.00% | 347 |
| 2025-09-02 | 2025-08-29 | 0.178 | 1,816 | +0 | 0.00% | 322 |
| 2025-09-01 | 2025-08-28 | 0.167 | 1,816 | +0 | 0.00% | 302 |
| 2025-08-29 | 2025-08-27 | 0.178 | 1,816 | +0 | 0.00% | 322 |
| 2025-08-28 | 2025-08-26 | 0.178 | 1,816 | +0 | 0.00% | 322 |
| 2025-08-27 | 2025-08-25 | 0.169 | 1,816 | +0 | 0.00% | 307 |
| 2025-08-26 | 2025-08-22 | 0.175 | 1,816 | +0 | 0.00% | 317 |
| 2025-08-25 | 2025-08-21 | 0.175 | 1,816 | +0 | 0.00% | 317 |
| 2025-08-22 | 2025-08-20 | 0.179 | 1,816 | +0 | 0.00% | 325 |
| 2025-08-21 | 2025-08-19 | 0.179 | 1,816 | -65,388 | 0.00% | 325 |
| 2025-08-20 | 2025-08-18 | 0.175 | 67,204 | -65,388 | 0.06% | 11,747 |
| 2025-08-19 | 2025-08-15 | 0.175 | 132,592 | +130,776 | 0.12% | 23,178 |
| 2025-08-18 | 2025-08-14 | 0.186 | 1,816 | -43,592 | 0.00% | 337 |
| 2025-08-15 | 2025-08-13 | 0.193 | 45,408 | +43,592 | 0.04% | 8,750 |
| 2025-07-31 | 2025-07-29 | 0.194 | 1,816 | -21,796 | 0.00% | 352 |
| 2025-07-11 | 2025-07-09 | 0.168 | 23,612 | +21,796 | 0.02% | 3,965 |
| 2025-05-28 | 2025-05-26 | 0.227 | 1,816 | -7,266 | 0.00% | 412 |
| 2025-05-27 | 2025-05-23 | 0.228 | 9,082 | +7,266 | 0.01% | 2,075 |
| 2024-04-05 | 2024-04-02 | 0.239 | 1,816 | -43,592 | 0.00% | 435 |
| 2024-04-02 | 2024-03-27 | 0.239 | 45,408 | +29,061 | 0.04% | 10,875 |
| 2024-03-21 | 2024-03-19 | 0.204 | 16,347 | +7,265 | 0.02% | 3,330 |
| 2024-03-15 | 2024-03-13 | 0.297 | 9,082 | +7,266 | 0.01% | 2,700 |
| 2023-11-13 | 2023-11-09 | 0.282 | 1,816 | -7,266 | 0.00% | 512 |
| 2023-11-09 | 2023-11-07 | 0.282 | 9,082 | -7,265 | 0.01% | 2,563 |
| 2023-11-08 | 2023-11-06 | 0.285 | 16,347 | +7,265 | 0.02% | 4,658 |
| 2023-11-07 | 2023-11-03 | 0.259 | 9,082 | +7,266 | 0.01% | 2,350 |
| 2022-06-24 | 2022-06-22 | 0.250 | 1,816 | -1,625 | 0.00% | 454 |
| 2022-03-11 | 2022-03-09 | 0.209 | 3,441 | -3,441 | 0.00% | 720 |
| 2022-02-25 | 2022-02-23 | 0.241 | 6,882 | +3,441 | 0.00% | 1,660 |
| 2021-10-26 | 2021-10-22 | 0.244 | 3,441 | -3,441 | 0.00% | 840 |
| 2021-10-07 | 2021-10-05 | 0.206 | 6,882 | +3,441 | 0.00% | 1,420 |
| 2021-07-13 | 2021-07-09 | 0.218 | 3,441 | +3,441 | 0.00% | 750 |
| 2021-05-18 | 2021-05-14 | 0.238 | 0 | -13,764 | ||
| 2021-05-17 | 2021-05-13 | 0.221 | 13,764 | +13,764 | 0.01% | 3,040 |
| 2020-09-03 | 2020-09-01 | 0.285 | 0 | -6,882 | ||
| 2020-08-04 | 2020-07-31 | 0.291 | 6,882 | +6,882 | 0.00% | 2,000 |
| 2019-12-27 | 2019-12-20 | 0.474 | 0 | -3,441 | ||
| 2019-09-10 | 2019-09-06 | 0.392 | 3,441 | -6,882 | 0.00% | 1,350 |
| 2019-09-05 | 2019-09-03 | 0.372 | 10,323 | +6,882 | 0.01% | 3,840 |
| 2019-05-23 | 2019-05-21 | 0.529 | 3,441 | -3,441 | 0.00% | 1,820 |
| 2019-05-22 | 2019-05-20 | 0.506 | 6,882 | +3,441 | 0.01% | 3,480 |
| 2019-04-02 | 2019-03-29 | 0.543 | 3,441 | +3,441 | 0.00% | 1,870 |
| 2019-01-22 | 2019-01-18 | 0.436 | 0 | -3,441 | ||
| 2019-01-21 | 2019-01-17 | 0.366 | 3,441 | +3,441 | 0.00% | 1,260 |
| 2018-06-22 | 2018-06-20 | 0.567 | 0 | -3,441 | ||
| 2018-06-21 | 2018-06-19 | 0.552 | 3,441 | +3,441 | 0.00% | 1,900 |
| 2018-05-25 | 2018-05-23 | 0.552 | 0 | -3,441 | ||
| 2018-05-24 | 2018-05-21 | 0.532 | 3,441 | +3,441 | 0.00% | 1,830 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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