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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.303 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.291 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.348 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.348 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.348 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.282 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.282 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.282 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.282 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.294 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.294 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.354 | 0 | -2,500 | ||
| 2025-08-13 | 2025-08-11 | 0.252 | 2,500 | +2,500 | 0.00% | 630 |
| 2025-06-11 | 2025-06-09 | 0.285 | 0 | -2,500 | ||
| 2025-06-10 | 2025-06-06 | 0.270 | 2,500 | -10,000 | 0.00% | 675 |
| 2025-06-04 | 2025-06-02 | 0.204 | 12,500 | +10,000 | 0.02% | 2,550 |
| 2025-05-29 | 2025-05-27 | 0.192 | 2,500 | +2,500 | 0.00% | 480 |
| 2024-07-24 | 2024-07-22 | 0.246 | 0 | -5,000 | ||
| 2024-07-23 | 2024-07-19 | 0.243 | 5,000 | -7,500 | 0.01% | 1,215 |
| 2024-07-19 | 2024-07-17 | 0.288 | 12,500 | -2,500 | 0.02% | 3,600 |
| 2024-07-17 | 2024-07-15 | 0.366 | 15,000 | +15,000 | 0.03% | 5,490 |
| 2024-05-08 | 2024-05-06 | 0.258 | 0 | -2,500 | ||
| 2024-05-06 | 2024-05-02 | 0.258 | 2,500 | +2,500 | 0.00% | 645 |
| 2023-03-10 | 2023-03-08 | 0.402 | 0 | -2,500 | ||
| 2023-03-08 | 2023-03-06 | 0.393 | 2,500 | +2,500 | 0.00% | 982 |
| 2022-08-26 | 2022-08-24 | 0.966 | 0 | -2,857 | ||
| 2022-08-25 | 2022-08-23 | 1.123 | 2,857 | +2,857 | 0.01% | 3,210 |
| 2021-12-03 | 2021-12-01 | 1.018 | 0 | -2,857 | ||
| 2021-12-02 | 2021-11-30 | 0.987 | 2,857 | +2,857 | 0.01% | 2,820 |
| 2021-07-28 | 2021-07-26 | 0.735 | 0 | -20,000 | ||
| 2021-07-19 | 2021-07-15 | 0.850 | 20,000 | +20,000 | 0.07% | 17,010 |
| 2021-07-08 | 2021-07-06 | 0.777 | 0 | -14,286 | ||
| 2021-04-28 | 2021-04-26 | 1.848 | 14,286 | +5,715 | 0.05% | 26,401 |
| 2021-04-27 | 2021-04-23 | 4.042 | 8,571 | +8,571 | 0.03% | 34,648 |
| 2020-11-26 | 2020-11-24 | 1.006 | 0 | -2,424 | ||
| 2020-04-14 | 2020-04-08 | 4.043 | 2,424 | -31,394 | 0.02% | 9,799 |
| 2020-04-03 | 2020-04-01 | 3.300 | 33,818 | -48,364 | 0.35% | 111,599 |
| 2020-04-02 | 2020-03-31 | 3.135 | 82,182 | +64,485 | 0.85% | 257,641 |
| 2020-04-01 | 2020-03-30 | 3.341 | 17,697 | -121 | 0.18% | 59,130 |
| 2020-03-30 | 2020-03-26 | 4.331 | 17,818 | +3,394 | 0.18% | 77,174 |
| 2020-03-27 | 2020-03-25 | 5.115 | 14,424 | -69,697 | 0.15% | 73,779 |
| 2020-03-26 | 2020-03-24 | 4.537 | 84,121 | -11,273 | 0.87% | 381,699 |
| 2020-03-25 | 2020-03-23 | 3.341 | 95,394 | +11,030 | 0.98% | 318,735 |
| 2020-03-24 | 2020-03-20 | 2.599 | 84,364 | +72,243 | 0.87% | 219,241 |
| 2020-03-03 | 2020-02-28 | 2.558 | 12,121 | +9,333 | 0.12% | 30,999 |
| 2020-01-13 | 2020-01-09 | 2.929 | 2,788 | +2,788 | 0.03% | 8,165 |
| 2019-11-18 | 2019-11-14 | 2.228 | 0 | -2,788 | ||
| 2019-11-15 | 2019-11-13 | 2.269 | 2,788 | +2,788 | 0.03% | 6,325 |
| 2019-08-07 | 2019-08-05 | 4.125 | 0 | -4,848 | ||
| 2019-06-24 | 2019-06-20 | 4.125 | 4,848 | -607 | 0.05% | 19,998 |
| 2019-06-21 | 2019-06-19 | 3.795 | 5,455 | +607 | 0.06% | 20,702 |
| 2019-03-26 | 2019-03-22 | 6.353 | 4,848 | -970 | 0.05% | 30,797 |
| 2019-03-22 | 2019-03-20 | 6.270 | 5,818 | +485 | 0.06% | 36,479 |
| 2019-03-21 | 2019-03-19 | 6.724 | 5,333 | +485 | 0.05% | 35,858 |
| 2019-03-07 | 2019-03-05 | 6.518 | 4,848 | -243 | 0.05% | 31,597 |
| 2019-03-04 | 2019-02-28 | 6.476 | 5,091 | -121 | 0.05% | 32,971 |
| 2019-03-01 | 2019-02-27 | 6.518 | 5,212 | -121 | 0.05% | 33,969 |
| 2019-02-27 | 2019-02-25 | 6.229 | 5,333 | -122 | 0.05% | 33,218 |
| 2019-02-26 | 2019-02-22 | 6.559 | 5,455 | -121 | 0.06% | 35,778 |
| 2019-02-25 | 2019-02-21 | 6.435 | 5,576 | +728 | 0.06% | 35,882 |
| 2018-09-04 | 2018-08-31 | 9.116 | 4,848 | -122 | 0.05% | 44,196 |
| 2018-08-27 | 2018-08-23 | 9.941 | 4,970 | -606 | 0.05% | 49,408 |
| 2018-08-24 | 2018-08-22 | 9.735 | 5,576 | +606 | 0.06% | 54,282 |
| 2018-08-17 | 2018-08-15 | 14.025 | 4,970 | +4,970 | 0.05% | 69,704 |
| 2018-07-16 | 2018-07-12 | 9.364 | 0 | -364 | ||
| 2018-07-09 | 2018-07-05 | 11.550 | 364 | +364 | 0.00% | 4,204 |
| 2018-05-08 | 2018-05-04 | 16.294 | 0 | -121 | ||
| 2018-04-26 | 2018-04-24 | 13.406 | 121 | +121 | 0.00% | 1,622 |
| 2018-03-26 | 2018-03-22 | 21.038 | 0 | -242 | ||
| 2018-03-23 | 2018-03-21 | 28.050 | 242 | +242 | 0.00% | 6,788 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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