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 | 0.038 | 420,000 | +0 | 0.04% | 15,960 |
| 2025-10-13 | 2025-10-09 | 0.036 | 420,000 | +0 | 0.04% | 15,120 |
| 2025-10-10 | 2025-10-08 | 0.039 | 420,000 | +0 | 0.04% | 16,380 |
| 2025-10-09 | 2025-10-06 | 0.039 | 420,000 | +0 | 0.04% | 16,380 |
| 2025-10-08 | 2025-10-03 | 0.039 | 420,000 | +0 | 0.04% | 16,380 |
| 2025-10-06 | 2025-10-02 | 0.039 | 420,000 | +0 | 0.04% | 16,380 |
| 2025-10-03 | 2025-09-30 | 0.039 | 420,000 | +0 | 0.04% | 16,380 |
| 2025-10-02 | 2025-09-29 | 0.037 | 420,000 | +0 | 0.04% | 15,540 |
| 2025-09-30 | 2025-09-26 | 0.040 | 420,000 | +0 | 0.04% | 16,800 |
| 2025-09-29 | 2025-09-25 | 0.040 | 420,000 | -70,000 | 0.04% | 16,800 |
| 2025-09-25 | 2025-09-23 | 0.034 | 490,000 | +110,000 | 0.05% | 16,660 |
| 2025-09-24 | 2025-09-22 | 0.037 | 380,000 | -10,000 | 0.04% | 14,060 |
| 2025-09-09 | 2025-09-05 | 0.035 | 390,000 | -120,000 | 0.04% | 13,650 |
| 2025-09-05 | 2025-09-03 | 0.033 | 510,000 | +80,000 | 0.05% | 16,830 |
| 2025-09-04 | 2025-09-02 | 0.038 | 430,000 | +30,000 | 0.04% | 16,340 |
| 2025-09-03 | 2025-09-01 | 0.038 | 400,000 | +40,000 | 0.04% | 15,200 |
| 2025-09-02 | 2025-08-29 | 0.038 | 360,000 | +160,000 | 0.04% | 13,680 |
| 2025-09-01 | 2025-08-28 | 0.039 | 200,000 | +20,000 | 0.02% | 7,800 |
| 2025-08-29 | 2025-08-27 | 0.043 | 180,000 | -10,000 | 0.02% | 7,740 |
| 2025-08-26 | 2025-08-22 | 0.044 | 190,000 | +60,000 | 0.02% | 8,360 |
| 2025-08-25 | 2025-08-21 | 0.044 | 130,000 | +100,000 | 0.01% | 5,720 |
| 2025-08-22 | 2025-08-20 | 0.046 | 30,000 | -200,000 | 0.00% | 1,380 |
| 2025-08-21 | 2025-08-19 | 0.050 | 230,000 | +170,000 | 0.02% | 11,500 |
| 2025-07-28 | 2025-07-24 | 0.028 | 60,000 | +40,000 | 0.01% | 1,680 |
| 2025-07-21 | 2025-07-17 | 0.030 | 20,000 | -10,000 | 0.00% | 600 |
| 2025-07-18 | 2025-07-16 | 0.025 | 30,000 | +10,000 | 0.00% | 750 |
| 2023-11-21 | 2023-11-17 | 0.035 | 20,000 | -30,000 | 0.00% | 700 |
| 2023-11-07 | 2023-11-03 | 0.034 | 50,000 | +30,000 | 0.01% | 1,700 |
| 2023-08-10 | 2023-08-08 | 0.058 | 20,000 | -70,000 | 0.00% | 1,160 |
| 2023-08-04 | 2023-08-02 | 0.057 | 90,000 | -120,000 | 0.01% | 5,130 |
| 2023-08-03 | 2023-08-01 | 0.060 | 210,000 | -40,000 | 0.02% | 12,600 |
| 2023-07-14 | 2023-07-12 | 0.057 | 250,000 | -220,000 | 0.03% | 14,250 |
| 2023-06-16 | 2023-06-14 | 0.060 | 470,000 | +230,000 | 0.05% | 28,200 |
| 2023-05-15 | 2023-05-11 | 0.063 | 240,000 | -30,000 | 0.02% | 15,120 |
| 2023-05-11 | 2023-05-09 | 0.059 | 270,000 | +30,000 | 0.03% | 15,930 |
| 2023-03-23 | 2023-03-21 | 0.094 | 240,000 | -50,000 | 0.02% | 22,560 |
| 2023-03-22 | 2023-03-20 | 0.090 | 290,000 | +50,000 | 0.03% | 26,100 |
| 2023-03-10 | 2023-03-08 | 0.119 | 240,000 | -10,000 | 0.02% | 28,560 |
| 2023-03-09 | 2023-03-07 | 0.111 | 250,000 | +110,000 | 0.03% | 27,750 |
| 2023-03-08 | 2023-03-06 | 0.128 | 140,000 | +120,000 | 0.01% | 17,920 |
| 2023-02-27 | 2023-02-23 | 0.150 | 20,000 | -20,000 | 0.00% | 3,000 |
| 2023-02-20 | 2023-02-16 | 0.118 | 40,000 | -20,000 | 0.00% | 4,720 |
| 2023-02-17 | 2023-02-15 | 0.119 | 60,000 | +30,000 | 0.01% | 7,140 |
| 2023-02-16 | 2023-02-14 | 0.141 | 30,000 | -20,000 | 0.00% | 4,230 |
| 2023-02-14 | 2023-02-10 | 0.184 | 50,000 | +30,000 | 0.01% | 9,200 |
| 2022-09-23 | 2022-09-21 | 0.132 | 20,000 | -10,000 | 0.00% | 2,640 |
| 2022-09-22 | 2022-09-20 | 0.133 | 30,000 | +10,000 | 0.00% | 3,990 |
| 2022-09-06 | 2022-09-02 | 0.126 | 20,000 | -10,000 | 0.00% | 2,520 |
| 2022-09-05 | 2022-09-01 | 0.126 | 30,000 | +10,000 | 0.00% | 3,780 |
| 2022-05-24 | 2022-05-20 | 0.099 | 20,000 | -20,000 | 0.00% | 1,980 |
| 2022-05-23 | 2022-05-19 | 0.099 | 40,000 | +20,000 | 0.00% | 3,960 |
| 2022-04-12 | 2022-04-08 | 0.097 | 20,000 | -50,000 | 0.00% | 1,940 |
| 2022-04-11 | 2022-04-07 | 0.093 | 70,000 | +50,000 | 0.01% | 6,510 |
| 2022-03-29 | 2022-03-25 | 0.096 | 20,000 | -10,000 | 0.00% | 1,920 |
| 2022-03-25 | 2022-03-23 | 0.093 | 30,000 | +10,000 | 0.00% | 2,790 |
| 2022-03-08 | 2022-03-04 | 0.099 | 20,000 | -10,000 | 0.00% | 1,980 |
| 2022-03-04 | 2022-03-02 | 0.109 | 30,000 | +10,000 | 0.00% | 3,270 |
| 2022-02-21 | 2022-02-17 | 0.120 | 20,000 | -10,000 | 0.00% | 2,400 |
| 2022-02-18 | 2022-02-16 | 0.120 | 30,000 | +10,000 | 0.00% | 3,600 |
| 2021-10-15 | 2021-10-11 | 0.105 | 20,000 | -40,000 | 0.00% | 2,100 |
| 2021-10-12 | 2021-10-08 | 0.103 | 60,000 | +40,000 | 0.01% | 6,180 |
| 2021-07-26 | 2021-07-22 | 0.119 | 20,000 | -10,000 | 0.00% | 2,380 |
| 2021-07-23 | 2021-07-21 | 0.117 | 30,000 | +10,000 | 0.00% | 3,510 |
| 2021-05-20 | 2021-05-17 | 0.120 | 20,000 | -30,000 | 0.00% | 2,400 |
| 2021-05-18 | 2021-05-14 | 0.119 | 50,000 | +30,000 | 0.01% | 5,950 |
| 2020-05-25 | 2020-05-21 | 0.052 | 20,000 | -70,000 | 0.00% | 1,040 |
| 2020-05-22 | 2020-05-20 | 0.048 | 90,000 | +70,000 | 0.01% | 4,320 |
| 2020-05-21 | 2020-05-19 | 0.051 | 20,000 | -10,000 | 0.00% | 1,020 |
| 2020-05-20 | 2020-05-18 | 0.051 | 30,000 | +10,000 | 0.00% | 1,530 |
| 2020-05-08 | 2020-05-06 | 0.054 | 20,000 | -110,000 | 0.00% | 1,080 |
| 2020-02-28 | 2020-02-26 | 0.077 | 130,000 | -10,000 | 0.01% | 10,010 |
| 2020-02-26 | 2020-02-24 | 0.077 | 140,000 | +10,000 | 0.01% | 10,780 |
| 2020-02-11 | 2020-02-07 | 0.076 | 130,000 | -100,000 | 0.01% | 9,880 |
| 2020-02-10 | 2020-02-06 | 0.071 | 230,000 | +100,000 | 0.02% | 16,330 |
| 2020-01-16 | 2020-01-14 | 0.082 | 130,000 | -10,000 | 0.01% | 10,660 |
| 2020-01-15 | 2020-01-13 | 0.080 | 140,000 | +10,000 | 0.01% | 11,200 |
| 2019-10-15 | 2019-10-11 | 0.097 | 130,000 | +20,000 | 0.01% | 12,610 |
| 2019-10-14 | 2019-10-10 | 0.099 | 110,000 | -20,000 | 0.01% | 10,890 |
| 2019-10-11 | 2019-10-09 | 0.101 | 130,000 | +30,000 | 0.01% | 13,130 |
| 2019-09-30 | 2019-09-26 | 0.101 | 100,000 | -100,000 | 0.01% | 10,100 |
| 2019-09-27 | 2019-09-25 | 0.099 | 200,000 | +100,000 | 0.02% | 19,800 |
| 2019-09-20 | 2019-09-18 | 0.114 | 100,000 | +80,000 | 0.01% | 11,400 |
| 2019-02-20 | 2019-02-18 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2018-11-26 | 2018-11-22 | 0.219 | 0 | -30,000 | ||
| 2018-11-23 | 2018-11-21 | 0.216 | 30,000 | +30,000 | 0.00% | 6,480 |
| 2018-11-16 | 2018-11-14 | 0.218 | 0 | -30,000 | ||
| 2018-11-15 | 2018-11-13 | 0.219 | 30,000 | +10,000 | 0.00% | 6,570 |
| 2018-11-14 | 2018-11-12 | 0.223 | 20,000 | +20,000 | 0.00% | 4,460 |
| 2018-11-06 | 2018-11-02 | 0.233 | 0 | -30,000 | ||
| 2018-11-05 | 2018-11-01 | 0.230 | 30,000 | +30,000 | 0.00% | 6,900 |
| 2018-10-25 | 2018-10-23 | 0.255 | 0 | -20,000 | ||
| 2018-10-03 | 2018-09-28 | 0.265 | 20,000 | +20,000 | 0.00% | 5,300 |
| 2018-07-05 | 2018-07-03 | 0.395 | 0 | -50,000 | ||
| 2018-07-04 | 2018-06-29 | 0.500 | 50,000 | +30,000 | 0.01% | 25,000 |
| 2018-06-28 | 2018-06-26 | 1.660 | 20,000 | +20,000 | 0.00% | 33,200 |
| 2018-06-11 | 2018-06-07 | 0.740 | 0 | -200,000 | ||
| 2018-06-08 | 2018-06-06 | 0.730 | 200,000 | +200,000 | 0.02% | 146,000 |
| 2018-06-07 | 2018-06-05 | 0.740 | 0 | -110,000 | ||
| 2018-06-06 | 2018-06-04 | 0.700 | 110,000 | -190,000 | 0.01% | 77,000 |
| 2018-06-05 | 2018-06-01 | 0.690 | 300,000 | -170,000 | 0.03% | 207,000 |
| 2018-06-04 | 2018-05-31 | 0.690 | 470,000 | +50,000 | 0.05% | 324,300 |
| 2018-06-01 | 2018-05-30 | 0.560 | 420,000 | +420,000 | 0.04% | 235,200 |
| 2018-03-06 | 2018-03-02 | 0.530 | 0 | -40,000 | ||
| 2018-03-05 | 2018-03-01 | 0.630 | 40,000 | +10,000 | 0.00% | 25,200 |
| 2018-03-02 | 2018-02-28 | 0.730 | 30,000 | +30,000 | 0.00% | 21,900 |
| 2017-10-18 | 2017-10-16 | 0.245 | 0 |
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