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 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2025-10-13 | 2025-10-09 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2025-10-10 | 2025-10-08 | 0.097 | 248,000 | -8,000 | 0.01% | 24,056 |
| 2025-10-09 | 2025-10-06 | 0.095 | 256,000 | +256,000 | 0.02% | 24,320 |
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | -16,000 | ||
| 2025-09-22 | 2025-09-18 | 0.144 | 16,000 | -8,000 | 0.00% | 2,304 |
| 2025-09-19 | 2025-09-17 | 0.144 | 24,000 | -8,000 | 0.00% | 3,456 |
| 2025-09-16 | 2025-09-12 | 0.128 | 32,000 | -64,000 | 0.00% | 4,096 |
| 2025-09-12 | 2025-09-10 | 0.114 | 96,000 | +16,000 | 0.01% | 10,944 |
| 2025-09-11 | 2025-09-09 | 0.125 | 80,000 | -24,000 | 0.00% | 10,000 |
| 2025-09-10 | 2025-09-08 | 0.108 | 104,000 | +104,000 | 0.01% | 11,232 |
| 2025-07-15 | 2025-07-11 | 0.097 | 0 | -16,000 | ||
| 2025-07-14 | 2025-07-10 | 0.087 | 16,000 | +16,000 | 0.00% | 1,392 |
| 2025-07-02 | 2025-06-27 | 0.096 | 0 | -16,000 | ||
| 2025-06-30 | 2025-06-26 | 0.085 | 16,000 | +16,000 | 0.00% | 1,360 |
| 2025-06-16 | 2025-06-12 | 0.105 | 0 | -24,000 | ||
| 2025-06-03 | 2025-05-30 | 0.108 | 24,000 | -24,000 | 0.00% | 2,592 |
| 2025-06-02 | 2025-05-29 | 0.104 | 48,000 | -8,000 | 0.00% | 4,992 |
| 2025-05-29 | 2025-05-27 | 0.098 | 56,000 | +56,000 | 0.00% | 5,488 |
| 2025-05-19 | 2025-05-15 | 0.133 | 0 | -32,000 | ||
| 2025-05-16 | 2025-05-14 | 0.110 | 32,000 | -56,000 | 0.00% | 3,520 |
| 2025-05-15 | 2025-05-13 | 0.114 | 88,000 | +32,000 | 0.01% | 10,032 |
| 2025-01-15 | 2025-01-13 | 0.097 | 56,000 | +8,000 | 0.00% | 5,432 |
| 2024-12-30 | 2024-12-24 | 0.107 | 48,000 | -32,000 | 0.00% | 5,136 |
| 2024-12-27 | 2024-12-20 | 0.105 | 80,000 | -40,000 | 0.00% | 8,400 |
| 2024-12-19 | 2024-12-17 | 0.124 | 120,000 | -48,000 | 0.01% | 14,880 |
| 2024-12-17 | 2024-12-13 | 0.124 | 168,000 | +128,000 | 0.01% | 20,832 |
| 2024-12-16 | 2024-12-12 | 0.124 | 40,000 | -80,000 | 0.00% | 4,960 |
| 2024-12-13 | 2024-12-11 | 0.124 | 120,000 | +80,000 | 0.01% | 14,880 |
| 2024-12-12 | 2024-12-10 | 0.127 | 40,000 | -88,000 | 0.00% | 5,080 |
| 2024-12-11 | 2024-12-09 | 0.108 | 128,000 | -72,000 | 0.01% | 13,824 |
| 2024-12-10 | 2024-12-06 | 0.106 | 200,000 | +112,000 | 0.01% | 21,200 |
| 2024-12-09 | 2024-12-05 | 0.103 | 88,000 | +88,000 | 0.01% | 9,064 |
| 2024-08-01 | 2024-07-30 | 0.075 | 0 | -16,000 | ||
| 2024-07-31 | 2024-07-29 | 0.085 | 16,000 | +16,000 | 0.00% | 1,360 |
| 2024-01-02 | 2023-12-28 | 0.169 | 0 | -8,000 | ||
| 2023-12-19 | 2023-12-15 | 0.174 | 8,000 | +8,000 | 0.00% | 1,392 |
| 2022-03-21 | 2022-03-17 | 0.220 | 0 | -8,000 | ||
| 2022-03-17 | 2022-03-15 | 0.244 | 8,000 | +8,000 | 0.00% | 1,952 |
| 2021-11-19 | 2021-11-17 | 0.295 | 0 | -8,000 | ||
| 2021-11-15 | 2021-11-11 | 0.290 | 8,000 | +8,000 | 0.00% | 2,320 |
| 2020-07-08 | 2020-07-06 | 0.395 | 0 | -112,000 | ||
| 2020-07-07 | 2020-07-03 | 0.390 | 112,000 | +112,000 | 0.01% | 43,680 |
| 2020-07-02 | 2020-06-29 | 0.390 | 0 | -32,000 | ||
| 2020-06-30 | 2020-06-26 | 0.395 | 32,000 | +32,000 | 0.00% | 12,640 |
| 2019-01-16 | 2019-01-14 | 0.530 | 0 | -8,000 | ||
| 2019-01-15 | 2019-01-11 | 0.530 | 8,000 | -8,000 | 0.00% | 4,240 |
| 2019-01-14 | 2019-01-10 | 0.370 | 16,000 | +16,000 | 0.00% | 5,920 |
| 2018-11-26 | 2018-11-22 | 0.435 | 0 | -72,000 | ||
| 2018-11-23 | 2018-11-21 | 0.435 | 72,000 | +16,000 | 0.01% | 31,320 |
| 2018-11-22 | 2018-11-20 | 0.475 | 56,000 | +56,000 | 0.00% | 26,600 |
| 2018-07-17 | 2018-07-13 | 0.435 | 0 | -8,000 | ||
| 2018-07-16 | 2018-07-12 | 0.325 | 8,000 | +8,000 | 0.00% | 2,600 |
| 2017-10-16 | 2017-10-12 | 0.405 | 0 |
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