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 | 0.238 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.227 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.227 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.239 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.236 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.219 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.229 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.215 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.221 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.225 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.237 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.221 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.224 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.228 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.235 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.238 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.232 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.232 | 0 | -5,000 | ||
| 2025-09-04 | 2025-09-02 | 0.239 | 5,000 | +5,000 | 0.00% | 1,195 |
| 2025-08-07 | 2025-08-05 | 0.234 | 0 | -40,000 | ||
| 2025-08-06 | 2025-08-04 | 0.241 | 40,000 | -10,000 | 0.01% | 9,640 |
| 2025-08-05 | 2025-08-01 | 0.241 | 50,000 | +10,000 | 0.01% | 12,050 |
| 2025-08-04 | 2025-07-31 | 0.249 | 40,000 | +40,000 | 0.01% | 9,960 |
| 2025-04-01 | 2025-03-28 | 0.209 | 0 | -70,000 | ||
| 2025-03-19 | 2025-03-17 | 0.235 | 70,000 | -20,000 | 0.02% | 16,450 |
| 2025-01-22 | 2025-01-20 | 0.210 | 90,000 | +35,000 | 0.02% | 18,900 |
| 2024-11-28 | 2024-11-26 | 0.200 | 55,000 | +55,000 | 0.01% | 11,000 |
| 2023-09-22 | 2023-09-20 | 0.202 | 0 | -5,000 | ||
| 2023-09-20 | 2023-09-18 | 0.185 | 5,000 | +5,000 | 0.00% | 925 |
| 2023-06-23 | 2023-06-20 | 0.201 | 0 | -105,000 | ||
| 2023-05-30 | 2023-05-25 | 0.270 | 105,000 | +105,000 | 0.03% | 28,350 |
| 2019-09-12 | 2019-09-10 | 0.465 | 0 | -25,000 | ||
| 2019-09-10 | 2019-09-06 | 0.500 | 25,000 | +25,000 | 0.01% | 12,500 |
| 2019-07-19 | 2019-07-17 | 0.670 | 0 | -5,000 | ||
| 2019-07-18 | 2019-07-16 | 0.730 | 5,000 | +5,000 | 0.00% | 3,650 |
| 2019-07-11 | 2019-07-09 | 0.420 | 0 | -40,000 | ||
| 2019-07-10 | 2019-07-08 | 0.430 | 40,000 | +40,000 | 0.01% | 17,200 |
| 2019-07-09 | 2019-07-05 | 0.450 | 0 | -20,000 | ||
| 2019-07-08 | 2019-07-04 | 0.470 | 20,000 | -30,000 | 0.01% | 9,400 |
| 2019-07-04 | 2019-07-02 | 0.415 | 50,000 | -20,000 | 0.01% | 20,750 |
| 2019-07-03 | 2019-06-28 | 0.420 | 70,000 | +20,000 | 0.02% | 29,400 |
| 2019-07-02 | 2019-06-27 | 0.530 | 50,000 | +40,000 | 0.01% | 26,500 |
| 2019-06-28 | 2019-06-26 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2019-03-11 | 2019-03-07 | 2.170 | 0 | -5,000 | ||
| 2019-03-07 | 2019-03-05 | 2.060 | 5,000 | -15,000 | 0.00% | 10,300 |
| 2019-03-05 | 2019-03-01 | 2.040 | 20,000 | +20,000 | 0.01% | 40,800 |
| 2019-01-28 | 2019-01-24 | 2.360 | 0 | -75,000 | ||
| 2019-01-25 | 2019-01-23 | 2.310 | 75,000 | -125,000 | 0.02% | 173,250 |
| 2019-01-24 | 2019-01-22 | 2.400 | 200,000 | -200,000 | 0.05% | 480,000 |
| 2019-01-23 | 2019-01-21 | 2.080 | 400,000 | -150,000 | 0.10% | 832,000 |
| 2019-01-22 | 2019-01-18 | 1.860 | 550,000 | -50,000 | 0.14% | 1,023,000 |
| 2019-01-16 | 2019-01-14 | 1.720 | 600,000 | -330,000 | 0.15% | 1,032,000 |
| 2019-01-14 | 2019-01-10 | 1.690 | 930,000 | -5,000 | 0.23% | 1,571,700 |
| 2018-11-27 | 2018-11-23 | 1.300 | 935,000 | +35,000 | 0.23% | 1,215,500 |
| 2018-11-19 | 2018-11-15 | 1.170 | 900,000 | +40,000 | 0.22% | 1,053,000 |
| 2018-11-09 | 2018-11-07 | 0.910 | 860,000 | +140,000 | 0.21% | 782,600 |
| 2018-11-08 | 2018-11-06 | 0.900 | 720,000 | +40,000 | 0.18% | 648,000 |
| 2018-11-06 | 2018-11-02 | 0.880 | 680,000 | +125,000 | 0.17% | 598,400 |
| 2018-11-05 | 2018-11-01 | 0.930 | 555,000 | +200,000 | 0.14% | 516,150 |
| 2018-10-29 | 2018-10-25 | 0.620 | 355,000 | -20,000 | 0.09% | 220,100 |
| 2018-10-24 | 2018-10-22 | 0.550 | 375,000 | +20,000 | 0.09% | 206,250 |
| 2018-10-10 | 2018-10-08 | 0.520 | 355,000 | +100,000 | 0.09% | 184,600 |
| 2018-10-09 | 2018-10-05 | 0.520 | 255,000 | +250,000 | 0.06% | 132,600 |
| 2018-10-04 | 2018-10-02 | 0.510 | 5,000 | -15,000 | 0.00% | 2,550 |
| 2018-10-03 | 2018-09-28 | 0.580 | 20,000 | +15,000 | 0.01% | 11,600 |
| 2018-10-02 | 2018-09-27 | 1.470 | 5,000 | +5,000 | 0.00% | 7,350 |
| 2018-01-30 | 2018-01-26 | 0.580 | 0 | -55,000 | ||
| 2018-01-29 | 2018-01-25 | 0.570 | 55,000 | +55,000 | 0.01% | 31,350 |
| 2018-01-26 | 2018-01-24 | 0.570 | 0 | -15,000 | ||
| 2018-01-25 | 2018-01-23 | 0.530 | 15,000 | +15,000 | 0.00% | 7,950 |
| 2017-10-31 | 2017-10-27 | 0.620 | 0 |
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