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 | 0.188 | 1,600 | +0 | 0.00% | 301 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,600 | +0 | 0.00% | 301 |
| 2025-10-10 | 2025-10-08 | 0.188 | 1,600 | +0 | 0.00% | 301 |
| 2025-10-09 | 2025-10-06 | 0.188 | 1,600 | +0 | 0.00% | 301 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,600 | +0 | 0.00% | 301 |
| 2025-10-06 | 2025-10-02 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-10-03 | 2025-09-30 | 0.192 | 1,600 | +0 | 0.00% | 307 |
| 2025-10-02 | 2025-09-29 | 0.197 | 1,600 | +0 | 0.00% | 315 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,600 | +0 | 0.00% | 299 |
| 2025-09-29 | 2025-09-25 | 0.192 | 1,600 | +0 | 0.00% | 307 |
| 2025-09-26 | 2025-09-24 | 0.192 | 1,600 | +0 | 0.00% | 307 |
| 2025-09-25 | 2025-09-23 | 0.192 | 1,600 | +0 | 0.00% | 307 |
| 2025-09-24 | 2025-09-22 | 0.192 | 1,600 | +0 | 0.00% | 307 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,600 | +0 | 0.00% | 307 |
| 2025-09-22 | 2025-09-18 | 0.189 | 1,600 | +0 | 0.00% | 302 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,600 | +0 | 0.00% | 304 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,600 | -32,000 | 0.00% | 320 |
| 2025-09-12 | 2025-09-10 | 0.184 | 33,600 | -8,000 | 0.01% | 6,182 |
| 2025-09-10 | 2025-09-08 | 0.189 | 41,600 | +16,000 | 0.02% | 7,862 |
| 2025-09-09 | 2025-09-05 | 0.199 | 25,600 | +24,000 | 0.01% | 5,094 |
| 2025-09-04 | 2025-09-02 | 0.201 | 1,600 | -40,000 | 0.00% | 322 |
| 2025-09-03 | 2025-09-01 | 0.185 | 41,600 | +40,000 | 0.02% | 7,696 |
| 2025-08-27 | 2025-08-25 | 0.186 | 1,600 | -16,000 | 0.00% | 298 |
| 2025-08-26 | 2025-08-22 | 0.184 | 17,600 | -32,000 | 0.01% | 3,238 |
| 2025-08-25 | 2025-08-21 | 0.188 | 49,600 | -24,000 | 0.02% | 9,325 |
| 2025-08-21 | 2025-08-19 | 0.190 | 73,600 | +48,000 | 0.03% | 13,984 |
| 2025-08-20 | 2025-08-18 | 0.208 | 25,600 | +24,000 | 0.01% | 5,325 |
| 2025-08-12 | 2025-08-08 | 0.219 | 1,600 | -16,000 | 0.00% | 350 |
| 2025-08-11 | 2025-08-07 | 0.201 | 17,600 | +16,000 | 0.01% | 3,538 |
| 2025-07-02 | 2025-06-27 | 0.175 | 1,600 | -7,200 | 0.00% | 280 |
| 2025-06-05 | 2025-06-03 | 0.205 | 8,800 | -8,000 | 0.00% | 1,804 |
| 2025-05-28 | 2025-05-26 | 0.199 | 16,800 | -8,000 | 0.01% | 3,343 |
| 2025-05-26 | 2025-05-22 | 0.197 | 24,800 | +16,000 | 0.01% | 4,886 |
| 2025-04-17 | 2025-04-15 | 0.195 | 8,800 | -1,858,146 | 0.00% | 1,716 |
| 2025-04-02 | 2025-03-31 | 0.172 | 1,866,946 | -56,000 | 0.92% | 321,115 |
| 2025-04-01 | 2025-03-28 | 0.178 | 1,922,946 | +56,000 | 0.95% | 342,284 |
| 2024-12-09 | 2024-12-05 | 0.199 | 1,866,946 | -16,000 | 0.92% | 371,522 |
| 2024-12-06 | 2024-12-04 | 0.195 | 1,882,946 | +16,000 | 0.93% | 367,174 |
| 2024-10-15 | 2024-10-10 | 0.150 | 1,866,946 | -24,000 | 1.10% | 280,042 |
| 2024-10-10 | 2024-10-08 | 0.150 | 1,890,946 | +16,000 | 1.12% | 283,642 |
| 2024-10-09 | 2024-10-07 | 0.163 | 1,874,946 | +8,000 | 1.11% | 305,616 |
| 2024-08-02 | 2024-07-31 | 0.147 | 1,866,946 | +1,448,000 | 1.10% | 274,441 |
| 2024-07-12 | 2024-07-10 | 0.161 | 418,946 | -48,000 | 0.25% | 67,450 |
| 2024-06-26 | 2024-06-24 | 0.163 | 466,946 | +48,000 | 0.28% | 76,112 |
| 2024-06-25 | 2024-06-21 | 0.193 | 418,946 | -40,000 | 0.25% | 80,857 |
| 2024-06-24 | 2024-06-20 | 0.300 | 458,946 | +40,000 | 0.27% | 137,684 |
| 2024-06-07 | 2024-06-05 | 0.660 | 418,946 | -8,000 | 0.25% | 276,504 |
| 2024-06-06 | 2024-06-04 | 0.670 | 426,946 | +8,000 | 0.25% | 286,054 |
| 2024-05-22 | 2024-05-20 | 0.750 | 418,946 | -31,200 | 0.25% | 314,210 |
| 2024-05-02 | 2024-04-29 | 0.360 | 450,146 | -2,696,000 | 0.27% | 162,053 |
| 2024-04-24 | 2024-04-22 | 0.360 | 3,146,146 | -5,000,000 | 1.86% | 1,132,613 |
| 2024-03-28 | 2024-03-26 | 0.360 | 8,146,146 | +8,106,146 | 7.21% | 2,932,613 |
| 2024-01-22 | 2024-01-18 | 0.400 | 40,000 | -800 | 0.04% | 16,000 |
| 2024-01-19 | 2024-01-17 | 0.380 | 40,800 | -800 | 0.04% | 15,504 |
| 2024-01-17 | 2024-01-15 | 0.380 | 41,600 | +2,400 | 0.04% | 15,808 |
| 2024-01-15 | 2024-01-11 | 0.400 | 39,200 | -3,200 | 0.03% | 15,680 |
| 2024-01-09 | 2024-01-05 | 0.400 | 42,400 | +800 | 0.04% | 16,960 |
| 2024-01-03 | 2023-12-29 | 0.410 | 41,600 | +3,200 | 0.04% | 17,056 |
| 2023-12-19 | 2023-12-15 | 0.470 | 38,400 | +5,600 | 0.03% | 18,048 |
| 2023-12-11 | 2023-12-07 | 0.520 | 32,800 | -1,600 | 0.03% | 17,056 |
| 2023-12-08 | 2023-12-06 | 0.540 | 34,400 | -3,200 | 0.03% | 18,576 |
| 2023-12-05 | 2023-12-01 | 0.500 | 37,600 | +4,800 | 0.03% | 18,800 |
| 2023-10-09 | 2023-10-05 | 0.550 | 32,800 | -53,600 | 0.03% | 18,040 |
| 2023-09-12 | 2023-09-07 | 0.510 | 86,400 | -20,800 | 0.08% | 44,064 |
| 2023-09-11 | 2023-09-06 | 0.490 | 107,200 | +800 | 0.09% | 52,528 |
| 2023-08-25 | 2023-08-23 | 0.500 | 106,400 | -1,600 | 0.09% | 53,200 |
| 2023-08-23 | 2023-08-21 | 0.420 | 108,000 | +1,600 | 0.10% | 45,360 |
| 2023-07-25 | 2023-07-21 | 0.560 | 106,400 | +20,000 | 0.09% | 59,584 |
| 2023-07-24 | 2023-07-20 | 0.620 | 86,400 | +16,800 | 0.08% | 53,568 |
| 2023-07-21 | 2023-07-19 | 0.630 | 69,600 | -24,800 | 0.06% | 43,848 |
| 2023-07-19 | 2023-07-14 | 0.540 | 94,400 | +24,800 | 0.08% | 50,976 |
| 2023-07-18 | 2023-07-13 | 0.600 | 69,600 | +48,000 | 0.06% | 41,760 |
| 2023-05-10 | 2023-05-08 | 0.540 | 21,600 | -4,000 | 0.02% | 11,664 |
| 2023-05-05 | 2023-05-03 | 0.560 | 25,600 | +4,000 | 0.03% | 14,336 |
| 2023-05-03 | 2023-04-28 | 0.590 | 21,600 | -1,600 | 0.02% | 12,744 |
| 2023-05-02 | 2023-04-27 | 0.520 | 23,200 | +10,400 | 0.02% | 12,064 |
| 2023-04-28 | 2023-04-26 | 0.630 | 12,800 | -89,600 | 0.01% | 8,064 |
| 2023-04-27 | 2023-04-25 | 0.810 | 102,400 | +99,200 | 0.11% | 82,944 |
| 2023-04-26 | 2023-04-24 | 2.120 | 3,200 | -8,000 | 0.00% | 6,784 |
| 2023-04-24 | 2023-04-20 | 1.950 | 11,200 | +9,600 | 0.01% | 21,840 |
| 2023-04-21 | 2023-04-19 | 2.020 | 1,600 | -10,400 | 0.00% | 3,232 |
| 2023-04-18 | 2023-04-14 | 1.880 | 12,000 | +10,400 | 0.01% | 22,560 |
| 2023-01-11 | 2023-01-09 | 3.650 | 1,600 | -1,600 | 0.00% | 5,840 |
| 2022-12-09 | 2022-12-07 | 1.533 | 3,200 | -640 | 0.01% | 4,907 |
| 2022-06-20 | 2022-06-16 | 2.292 | 3,840 | -1,920 | 0.01% | 8,800 |
| 2022-06-17 | 2022-06-15 | 1.917 | 5,760 | +1,920 | 0.01% | 11,040 |
| 2022-04-20 | 2022-04-14 | 3.500 | 3,840 | +1,920 | 0.01% | 13,440 |
| 2022-03-18 | 2022-03-16 | 2.167 | 1,920 | -960 | 0.00% | 4,160 |
| 2022-03-17 | 2022-03-15 | 2.083 | 2,880 | +960 | 0.00% | 6,000 |
| 2022-02-23 | 2022-02-21 | 1.267 | 1,920 | -960 | 0.00% | 2,432 |
| 2022-02-18 | 2022-02-16 | 1.142 | 2,880 | -2,880 | 0.00% | 3,288 |
| 2022-02-17 | 2022-02-15 | 1.000 | 5,760 | +2,880 | 0.01% | 5,760 |
| 2022-02-07 | 2022-01-31 | 1.108 | 2,880 | +960 | 0.00% | 3,192 |
| 2020-12-17 | 2020-12-15 | 1.517 | 1,920 | -960 | 0.00% | 2,912 |
| 2020-12-16 | 2020-12-14 | 1.525 | 2,880 | +960 | 0.00% | 4,392 |
| 2020-12-11 | 2020-12-09 | 1.533 | 1,920 | -5,760 | 0.00% | 2,944 |
| 2020-11-25 | 2020-11-23 | 1.542 | 7,680 | +4,800 | 0.02% | 11,840 |
| 2020-11-24 | 2020-11-20 | 1.492 | 2,880 | +960 | 0.01% | 4,296 |
| 2020-11-11 | 2020-11-09 | 1.490 | 1,920 | -13 | 0.00% | 2,861 |
| 2020-08-03 | 2020-07-30 | 1.490 | 1,933 | -4,736 | 0.00% | 2,880 |
| 2020-07-31 | 2020-07-29 | 1.407 | 6,669 | +4,736 | 0.01% | 9,384 |
| 2020-07-29 | 2020-07-27 | 1.655 | 1,933 | -193 | 0.00% | 3,200 |
| 2020-07-27 | 2020-07-23 | 1.986 | 2,126 | +1,933 | 0.00% | 4,223 |
| 2020-07-24 | 2020-07-22 | 2.318 | 193 | -1,257 | 0.00% | 447 |
| 2020-07-22 | 2020-07-20 | 2.649 | 1,450 | +1,450 | 0.00% | 3,841 |
| 2019-10-28 | 2019-10-24 | 6.622 | 0 | -387 | ||
| 2019-10-21 | 2019-10-17 | 6.373 | 387 | +387 | 0.00% | 2,466 |
| 2019-03-06 | 2019-03-04 | 5.380 | 0 | -193 | ||
| 2019-02-27 | 2019-02-25 | 5.049 | 193 | +193 | 0.00% | 974 |
| 2018-11-19 | 2018-11-15 | 4.966 | 0 | -1,256 | ||
| 2018-11-16 | 2018-11-14 | 5.297 | 1,256 | +1,256 | 0.00% | 6,653 |
| 2018-09-21 | 2018-09-19 | 6.125 | 0 | -193 | ||
| 2018-09-20 | 2018-09-18 | 5.877 | 193 | -2,223 | 0.00% | 1,134 |
| 2018-09-19 | 2018-09-17 | 6.042 | 2,416 | +2,223 | 0.01% | 14,598 |
| 2018-09-17 | 2018-09-13 | 5.711 | 193 | -194 | 0.00% | 1,102 |
| 2018-09-14 | 2018-09-12 | 6.042 | 387 | +387 | 0.00% | 2,338 |
| 2018-09-13 | 2018-09-11 | 5.132 | 0 | -6,282 | ||
| 2018-09-12 | 2018-09-10 | 6.125 | 6,282 | +6,282 | 0.02% | 38,477 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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