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 | 0.166 | 128,000 | +0 | 0.01% | 21,248 |
| 2025-10-13 | 2025-10-09 | 0.167 | 128,000 | +0 | 0.01% | 21,376 |
| 2025-10-10 | 2025-10-08 | 0.170 | 128,000 | +0 | 0.01% | 21,760 |
| 2025-10-09 | 2025-10-06 | 0.172 | 128,000 | +0 | 0.01% | 22,016 |
| 2025-10-08 | 2025-10-03 | 0.164 | 128,000 | -16,000 | 0.01% | 20,992 |
| 2025-10-03 | 2025-09-30 | 0.163 | 144,000 | -8,000 | 0.01% | 23,472 |
| 2025-10-02 | 2025-09-29 | 0.164 | 152,000 | -152,000 | 0.01% | 24,928 |
| 2025-09-30 | 2025-09-26 | 0.164 | 304,000 | +16,000 | 0.03% | 49,856 |
| 2025-09-29 | 2025-09-25 | 0.182 | 288,000 | -52,000 | 0.03% | 52,416 |
| 2025-09-26 | 2025-09-24 | 0.180 | 340,000 | -4,000 | 0.03% | 61,200 |
| 2025-09-25 | 2025-09-23 | 0.189 | 344,000 | -44,000 | 0.03% | 65,016 |
| 2025-09-24 | 2025-09-22 | 0.163 | 388,000 | -84,000 | 0.04% | 63,244 |
| 2025-09-23 | 2025-09-19 | 0.153 | 472,000 | +344,000 | 0.04% | 72,216 |
| 2025-09-19 | 2025-09-17 | 0.132 | 128,000 | -20,000 | 0.01% | 16,896 |
| 2025-08-27 | 2025-08-25 | 0.138 | 148,000 | -32,000 | 0.01% | 20,424 |
| 2025-08-26 | 2025-08-22 | 0.131 | 180,000 | +32,000 | 0.02% | 23,580 |
| 2025-08-22 | 2025-08-20 | 0.135 | 148,000 | -32,000 | 0.01% | 19,980 |
| 2025-08-15 | 2025-08-13 | 0.122 | 180,000 | +32,000 | 0.02% | 21,960 |
| 2025-08-12 | 2025-08-08 | 0.119 | 148,000 | -200,000 | 0.01% | 17,612 |
| 2025-08-11 | 2025-08-07 | 0.135 | 348,000 | +220,000 | 0.03% | 46,980 |
| 2025-08-05 | 2025-08-01 | 0.110 | 128,000 | -16,000 | 0.01% | 14,080 |
| 2025-08-04 | 2025-07-31 | 0.105 | 144,000 | +12,000 | 0.01% | 15,120 |
| 2025-08-01 | 2025-07-30 | 0.109 | 132,000 | +4,000 | 0.01% | 14,388 |
| 2025-07-21 | 2025-07-17 | 0.102 | 128,000 | +128,000 | 0.01% | 13,056 |
| 2025-07-18 | 2025-07-16 | 0.099 | 0 | -4,000 | ||
| 2025-07-17 | 2025-07-15 | 0.095 | 4,000 | +4,000 | 0.00% | 380 |
| 2025-07-16 | 2025-07-14 | 0.101 | 0 | -20,000 | ||
| 2025-07-15 | 2025-07-11 | 0.098 | 20,000 | +20,000 | 0.00% | 1,960 |
| 2025-06-17 | 2025-06-13 | 0.104 | 0 | -12,000 | ||
| 2025-06-16 | 2025-06-12 | 0.096 | 12,000 | +12,000 | 0.00% | 1,152 |
| 2025-05-14 | 2025-05-12 | 0.096 | 0 | -248,000 | ||
| 2025-04-07 | 2025-04-02 | 0.107 | 248,000 | -4,000 | 0.02% | 26,536 |
| 2025-04-03 | 2025-04-01 | 0.107 | 252,000 | -8,000 | 0.02% | 26,964 |
| 2025-04-02 | 2025-03-31 | 0.100 | 260,000 | +12,000 | 0.02% | 26,000 |
| 2025-04-01 | 2025-03-28 | 0.107 | 248,000 | -12,000 | 0.02% | 26,536 |
| 2025-03-31 | 2025-03-27 | 0.104 | 260,000 | +12,000 | 0.02% | 27,040 |
| 2025-03-28 | 2025-03-26 | 0.114 | 248,000 | +136,000 | 0.02% | 28,272 |
| 2025-03-25 | 2025-03-21 | 0.108 | 112,000 | -8,000 | 0.01% | 12,096 |
| 2025-03-24 | 2025-03-20 | 0.100 | 120,000 | +8,000 | 0.01% | 12,000 |
| 2025-03-03 | 2025-02-27 | 0.113 | 112,000 | +112,000 | 0.01% | 12,656 |
| 2025-02-17 | 2025-02-13 | 0.129 | 0 | -240,000 | ||
| 2025-02-14 | 2025-02-12 | 0.139 | 240,000 | -4,000 | 0.02% | 33,360 |
| 2025-02-12 | 2025-02-10 | 0.140 | 244,000 | -60,000 | 0.02% | 34,160 |
| 2025-02-11 | 2025-02-07 | 0.152 | 304,000 | +64,000 | 0.03% | 46,208 |
| 2025-02-07 | 2025-02-05 | 0.125 | 240,000 | -64,000 | 0.02% | 30,000 |
| 2025-02-06 | 2025-02-04 | 0.125 | 304,000 | +64,000 | 0.03% | 38,000 |
| 2025-02-04 | 2025-01-28 | 0.077 | 240,000 | -108,000 | 0.02% | 18,480 |
| 2025-02-03 | 2025-01-24 | 0.096 | 348,000 | -3,196,000 | 0.03% | 33,408 |
| 2025-01-27 | 2025-01-23 | 0.058 | 3,544,000 | +4,000 | 0.32% | 205,552 |
| 2025-01-24 | 2025-01-22 | 0.057 | 3,540,000 | -20,000 | 0.32% | 201,780 |
| 2025-01-23 | 2025-01-21 | 0.055 | 3,560,000 | +20,000 | 0.32% | 195,800 |
| 2025-01-22 | 2025-01-20 | 0.058 | 3,540,000 | -20,000 | 0.32% | 205,320 |
| 2025-01-06 | 2025-01-02 | 0.054 | 3,560,000 | -80,000 | 0.32% | 192,240 |
| 2025-01-02 | 2024-12-27 | 0.055 | 3,640,000 | -84,000 | 0.33% | 200,200 |
| 2024-12-27 | 2024-12-20 | 0.058 | 3,724,000 | +200,000 | 0.34% | 215,992 |
| 2024-12-16 | 2024-12-12 | 0.060 | 3,524,000 | -100,000 | 0.32% | 211,440 |
| 2024-12-13 | 2024-12-11 | 0.055 | 3,624,000 | +100,000 | 0.33% | 199,320 |
| 2024-12-12 | 2024-12-10 | 0.057 | 3,524,000 | +100,000 | 0.32% | 200,868 |
| 2024-12-11 | 2024-12-09 | 0.056 | 3,424,000 | +100,000 | 0.31% | 191,744 |
| 2024-12-10 | 2024-12-06 | 0.059 | 3,324,000 | +500,000 | 0.30% | 196,116 |
| 2024-12-09 | 2024-12-05 | 0.054 | 2,824,000 | +636,000 | 0.26% | 152,496 |
| 2024-12-06 | 2024-12-04 | 0.053 | 2,188,000 | +376,000 | 0.20% | 115,964 |
| 2024-12-05 | 2024-12-03 | 0.055 | 1,812,000 | +20,000 | 0.16% | 99,660 |
| 2024-11-29 | 2024-11-27 | 0.060 | 1,792,000 | +224,000 | 0.16% | 107,520 |
| 2024-11-28 | 2024-11-26 | 0.059 | 1,568,000 | -472,000 | 0.14% | 92,512 |
| 2024-11-27 | 2024-11-25 | 0.076 | 2,040,000 | -492,000 | 0.19% | 155,040 |
| 2024-11-26 | 2024-11-22 | 0.051 | 2,532,000 | +40,000 | 0.23% | 129,132 |
| 2024-11-18 | 2024-11-14 | 0.051 | 2,492,000 | +48,000 | 0.23% | 127,092 |
| 2024-11-15 | 2024-11-13 | 0.052 | 2,444,000 | +120,000 | 0.22% | 127,088 |
| 2024-11-14 | 2024-11-12 | 0.054 | 2,324,000 | +52,000 | 0.21% | 125,496 |
| 2024-11-12 | 2024-11-08 | 0.056 | 2,272,000 | +968,000 | 0.21% | 127,232 |
| 2024-11-11 | 2024-11-07 | 0.051 | 1,304,000 | +456,000 | 0.12% | 66,504 |
| 2024-10-16 | 2024-10-14 | 0.056 | 848,000 | +240,000 | 0.08% | 47,488 |
| 2024-10-15 | 2024-10-10 | 0.059 | 608,000 | +236,000 | 0.06% | 35,872 |
| 2024-10-09 | 2024-10-07 | 0.074 | 372,000 | +144,000 | 0.03% | 27,528 |
| 2024-10-08 | 2024-10-04 | 0.067 | 228,000 | +160,000 | 0.02% | 15,276 |
| 2024-10-04 | 2024-10-02 | 0.064 | 68,000 | -8,000 | 0.01% | 4,352 |
| 2024-08-14 | 2024-08-12 | 0.046 | 76,000 | +4,000 | 0.01% | 3,496 |
| 2024-08-02 | 2024-07-31 | 0.049 | 72,000 | +4,000 | 0.01% | 3,528 |
| 2024-07-04 | 2024-07-02 | 0.047 | 68,000 | -180,000 | 0.01% | 3,196 |
| 2024-06-24 | 2024-06-20 | 0.050 | 248,000 | -376,000 | 0.02% | 12,400 |
| 2024-06-17 | 2024-06-13 | 0.052 | 624,000 | +4,000 | 0.06% | 32,448 |
| 2024-06-14 | 2024-06-12 | 0.053 | 620,000 | -288,000 | 0.06% | 32,860 |
| 2024-06-11 | 2024-06-06 | 0.056 | 908,000 | +4,000 | 0.08% | 50,848 |
| 2024-06-06 | 2024-06-04 | 0.057 | 904,000 | +4,000 | 0.08% | 51,528 |
| 2024-06-03 | 2024-05-30 | 0.060 | 900,000 | -100,000 | 0.08% | 54,000 |
| 2024-05-31 | 2024-05-29 | 0.061 | 1,000,000 | +256,000 | 0.09% | 61,000 |
| 2024-05-30 | 2024-05-28 | 0.057 | 744,000 | +744,000 | 0.07% | 42,408 |
| 2024-05-29 | 2024-05-27 | 0.061 | 0 | -264,000 | ||
| 2024-05-28 | 2024-05-24 | 0.061 | 264,000 | -488,000 | 0.02% | 16,104 |
| 2024-05-27 | 2024-05-23 | 0.059 | 752,000 | +500,000 | 0.07% | 44,368 |
| 2024-05-24 | 2024-05-22 | 0.062 | 252,000 | -1,532,000 | 0.02% | 15,624 |
| 2024-05-23 | 2024-05-21 | 0.064 | 1,784,000 | -368,000 | 0.16% | 114,176 |
| 2024-05-22 | 2024-05-20 | 0.067 | 2,152,000 | +2,152,000 | 0.20% | 144,184 |
| 2024-04-05 | 2024-04-02 | 0.061 | 0 | -72,000 | ||
| 2024-04-03 | 2024-03-28 | 0.063 | 72,000 | +72,000 | 0.01% | 4,536 |
| 2024-01-02 | 2023-12-28 | 0.048 | 0 | -60,000 | ||
| 2023-12-27 | 2023-12-21 | 0.050 | 60,000 | -120,000 | 0.01% | 3,000 |
| 2023-12-22 | 2023-12-20 | 0.049 | 180,000 | +180,000 | 0.02% | 8,820 |
| 2023-05-19 | 2023-05-17 | 0.069 | 0 | -168,000 | ||
| 2023-05-18 | 2023-05-16 | 0.052 | 168,000 | -192,000 | 0.02% | 8,736 |
| 2023-05-17 | 2023-05-15 | 0.051 | 360,000 | +228,000 | 0.03% | 18,360 |
| 2023-05-12 | 2023-05-10 | 0.080 | 132,000 | -80,000 | 0.01% | 10,560 |
| 2023-05-11 | 2023-05-09 | 0.080 | 212,000 | +112,000 | 0.02% | 16,960 |
| 2023-05-10 | 2023-05-08 | 0.083 | 100,000 | +28,000 | 0.01% | 8,300 |
| 2023-05-09 | 2023-05-05 | 0.082 | 72,000 | -356,000 | 0.01% | 5,904 |
| 2023-05-08 | 2023-05-04 | 0.081 | 428,000 | +428,000 | 0.04% | 34,668 |
| 2023-05-04 | 2023-05-02 | 0.099 | 0 | -8,000 | ||
| 2023-04-21 | 2023-04-19 | 0.107 | 8,000 | +8,000 | 0.00% | 856 |
| 2023-04-20 | 2023-04-18 | 0.117 | 0 | -60,000 | ||
| 2023-04-19 | 2023-04-17 | 0.112 | 60,000 | +60,000 | 0.01% | 6,720 |
| 2022-01-11 | 2022-01-07 | 0.320 | 0 | -12,000 | ||
| 2022-01-07 | 2022-01-05 | 0.285 | 12,000 | +12,000 | 0.00% | 3,420 |
| 2020-10-05 | 2020-09-29 | 0.670 | 0 | -8,000 | ||
| 2020-08-17 | 2020-08-13 | 0.800 | 8,000 | +8,000 | 0.00% | 6,400 |
| 2017-11-15 | 2017-11-13 | 1.250 | 0 | -12,000 | ||
| 2017-11-14 | 2017-11-10 | 1.210 | 12,000 | +4,000 | 0.00% | 14,520 |
| 2017-11-13 | 2017-11-09 | 1.460 | 8,000 | 0.00% | 11,680 |
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