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 | 0.112 | 24,000 | +0 | 0.00% | 2,688 |
| 2025-10-13 | 2025-10-09 | 0.112 | 24,000 | +0 | 0.00% | 2,688 |
| 2025-10-10 | 2025-10-08 | 0.118 | 24,000 | +0 | 0.00% | 2,832 |
| 2025-10-09 | 2025-10-06 | 0.118 | 24,000 | +0 | 0.00% | 2,832 |
| 2025-10-08 | 2025-10-03 | 0.112 | 24,000 | +0 | 0.00% | 2,688 |
| 2025-10-06 | 2025-10-02 | 0.113 | 24,000 | +0 | 0.00% | 2,712 |
| 2025-10-03 | 2025-09-30 | 0.113 | 24,000 | +0 | 0.00% | 2,712 |
| 2025-10-02 | 2025-09-29 | 0.114 | 24,000 | +0 | 0.00% | 2,736 |
| 2025-09-30 | 2025-09-26 | 0.114 | 24,000 | +0 | 0.00% | 2,736 |
| 2025-09-29 | 2025-09-25 | 0.120 | 24,000 | +0 | 0.00% | 2,880 |
| 2025-09-26 | 2025-09-24 | 0.120 | 24,000 | -20,000 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.105 | 44,000 | -20,000 | 0.00% | 4,620 |
| 2025-09-11 | 2025-09-09 | 0.105 | 64,000 | +40,000 | 0.01% | 6,720 |
| 2025-09-09 | 2025-09-05 | 0.121 | 24,000 | -80,000 | 0.00% | 2,904 |
| 2025-09-08 | 2025-09-04 | 0.148 | 104,000 | +64,000 | 0.01% | 15,392 |
| 2025-09-05 | 2025-09-03 | 0.108 | 40,000 | -20,000 | 0.00% | 4,320 |
| 2025-08-14 | 2025-08-12 | 0.110 | 60,000 | -100,000 | 0.01% | 6,600 |
| 2025-08-11 | 2025-08-07 | 0.103 | 160,000 | -16,000 | 0.02% | 16,480 |
| 2025-08-06 | 2025-08-04 | 0.102 | 176,000 | +40,000 | 0.02% | 17,952 |
| 2025-07-21 | 2025-07-17 | 0.114 | 136,000 | -32,000 | 0.01% | 15,504 |
| 2025-07-18 | 2025-07-16 | 0.109 | 168,000 | -68,000 | 0.02% | 18,312 |
| 2025-07-17 | 2025-07-15 | 0.094 | 236,000 | +60,000 | 0.03% | 22,184 |
| 2025-07-14 | 2025-07-10 | 0.103 | 176,000 | -108,000 | 0.02% | 18,128 |
| 2025-07-10 | 2025-07-08 | 0.101 | 284,000 | +128,000 | 0.03% | 28,684 |
| 2025-06-30 | 2025-06-26 | 0.100 | 156,000 | -60,000 | 0.02% | 15,600 |
| 2025-06-27 | 2025-06-25 | 0.098 | 216,000 | +96,000 | 0.02% | 21,168 |
| 2025-06-26 | 2025-06-24 | 0.121 | 120,000 | +88,000 | 0.01% | 14,520 |
| 2025-06-25 | 2025-06-23 | 0.094 | 32,000 | +4,000 | 0.00% | 3,008 |
| 2025-06-23 | 2025-06-19 | 0.100 | 28,000 | -32,000 | 0.00% | 2,800 |
| 2025-05-19 | 2025-05-15 | 0.071 | 60,000 | +60,000 | 0.01% | 4,260 |
| 2025-02-26 | 2025-02-24 | 0.086 | 0 | -16,000 | ||
| 2025-02-14 | 2025-02-12 | 0.088 | 16,000 | -16,000 | 0.00% | 1,408 |
| 2025-02-12 | 2025-02-10 | 0.095 | 32,000 | -4,000 | 0.00% | 3,040 |
| 2025-01-17 | 2025-01-15 | 0.090 | 36,000 | +20,000 | 0.00% | 3,240 |
| 2024-12-20 | 2024-12-18 | 0.088 | 16,000 | +4,000 | 0.00% | 1,408 |
| 2024-10-15 | 2024-10-10 | 0.087 | 12,000 | +12,000 | 0.00% | 1,044 |
| 2024-10-14 | 2024-10-09 | 0.083 | 0 | -4,000 | ||
| 2024-10-09 | 2024-10-07 | 0.078 | 4,000 | +4,000 | 0.00% | 312 |
| 2023-11-16 | 2023-11-14 | 0.123 | 0 | -4,000 | ||
| 2023-11-14 | 2023-11-10 | 0.105 | 4,000 | +4,000 | 0.00% | 420 |
| 2023-02-01 | 2023-01-30 | 0.113 | 0 | -4,000 | ||
| 2023-01-30 | 2023-01-26 | 0.108 | 4,000 | +4,000 | 0.00% | 432 |
| 2022-10-06 | 2022-10-03 | 0.190 | 0 | -32,000 | ||
| 2022-10-05 | 2022-09-30 | 0.193 | 32,000 | +32,000 | 0.00% | 6,176 |
| 2021-03-30 | 2021-03-26 | 0.270 | 0 | -192,000 | ||
| 2021-03-25 | 2021-03-23 | 0.255 | 192,000 | +160,000 | 0.02% | 48,960 |
| 2021-03-24 | 2021-03-22 | 0.260 | 32,000 | +32,000 | 0.00% | 8,320 |
| 2020-12-16 | 2020-12-14 | 0.300 | 0 | -44,000 | ||
| 2020-12-01 | 2020-11-27 | 0.295 | 44,000 | -12,000 | 0.00% | 12,980 |
| 2020-11-30 | 2020-11-26 | 0.310 | 56,000 | +12,000 | 0.01% | 17,360 |
| 2020-10-08 | 2020-10-06 | 0.240 | 44,000 | +44,000 | 0.00% | 10,560 |
| 2020-08-14 | 2020-08-12 | 0.218 | 0 | -272,000 | ||
| 2020-08-10 | 2020-08-06 | 0.160 | 272,000 | -60,000 | 0.03% | 43,520 |
| 2020-07-20 | 2020-07-16 | 0.150 | 332,000 | +60,000 | 0.04% | 49,800 |
| 2020-07-16 | 2020-07-14 | 0.165 | 272,000 | -4,000 | 0.03% | 44,880 |
| 2020-07-15 | 2020-07-13 | 0.167 | 276,000 | -4,000 | 0.03% | 46,092 |
| 2020-07-13 | 2020-07-09 | 0.161 | 280,000 | +52,000 | 0.03% | 45,080 |
| 2020-07-10 | 2020-07-08 | 0.162 | 228,000 | +8,000 | 0.02% | 36,936 |
| 2020-07-09 | 2020-07-07 | 0.167 | 220,000 | +184,000 | 0.02% | 36,740 |
| 2020-07-08 | 2020-07-06 | 0.177 | 36,000 | -364,000 | 0.00% | 6,372 |
| 2020-07-06 | 2020-07-02 | 0.171 | 400,000 | +36,000 | 0.04% | 68,400 |
| 2020-07-03 | 2020-06-30 | 0.173 | 364,000 | +168,000 | 0.04% | 62,972 |
| 2020-07-02 | 2020-06-29 | 0.176 | 196,000 | +132,000 | 0.02% | 34,496 |
| 2020-06-23 | 2020-06-19 | 0.164 | 64,000 | -4,000 | 0.01% | 10,496 |
| 2020-06-19 | 2020-06-17 | 0.183 | 68,000 | +60,000 | 0.01% | 12,444 |
| 2020-06-18 | 2020-06-16 | 0.180 | 8,000 | -196,000 | 0.00% | 1,440 |
| 2020-06-17 | 2020-06-15 | 0.193 | 204,000 | +4,000 | 0.02% | 39,372 |
| 2020-06-16 | 2020-06-12 | 0.200 | 200,000 | +200,000 | 0.02% | 40,000 |
| 2020-06-15 | 2020-06-11 | 0.150 | 0 | -120,000 | ||
| 2020-06-11 | 2020-06-09 | 0.095 | 120,000 | -24,000 | 0.01% | 11,400 |
| 2020-06-10 | 2020-06-08 | 0.098 | 144,000 | -128,000 | 0.02% | 14,112 |
| 2020-06-09 | 2020-06-05 | 0.094 | 272,000 | -20,000 | 0.03% | 25,568 |
| 2020-06-08 | 2020-06-04 | 0.091 | 292,000 | -12,000 | 0.03% | 26,572 |
| 2020-06-03 | 2020-06-01 | 0.083 | 304,000 | -476,000 | 0.03% | 25,232 |
| 2020-06-02 | 2020-05-29 | 0.086 | 780,000 | +8,000 | 0.09% | 67,080 |
| 2020-05-29 | 2020-05-27 | 0.095 | 772,000 | -76,000 | 0.08% | 73,340 |
| 2020-05-26 | 2020-05-22 | 0.091 | 848,000 | +172,000 | 0.09% | 77,168 |
| 2020-05-13 | 2020-05-11 | 0.111 | 676,000 | -92,000 | 0.07% | 75,036 |
| 2020-05-12 | 2020-05-08 | 0.112 | 768,000 | +40,000 | 0.08% | 86,016 |
| 2020-05-11 | 2020-05-07 | 0.116 | 728,000 | +52,000 | 0.08% | 84,448 |
| 2020-05-08 | 2020-05-06 | 0.117 | 676,000 | -116,000 | 0.07% | 79,092 |
| 2020-05-07 | 2020-05-05 | 0.120 | 792,000 | +116,000 | 0.09% | 95,040 |
| 2020-05-06 | 2020-05-04 | 0.122 | 676,000 | -684,000 | 0.07% | 82,472 |
| 2020-05-05 | 2020-04-29 | 0.113 | 1,360,000 | +964,000 | 0.15% | 153,680 |
| 2020-05-04 | 2020-04-28 | 0.228 | 396,000 | +364,000 | 0.04% | 90,288 |
| 2020-04-20 | 2020-04-16 | 0.430 | 32,000 | +8,000 | 0.00% | 13,760 |
| 2020-03-24 | 2020-03-20 | 0.510 | 24,000 | -4,000 | 0.00% | 12,240 |
| 2020-03-23 | 2020-03-19 | 0.540 | 28,000 | +4,000 | 0.00% | 15,120 |
| 2020-03-19 | 2020-03-17 | 0.550 | 24,000 | -12,000 | 0.00% | 13,200 |
| 2020-03-18 | 2020-03-16 | 0.530 | 36,000 | +12,000 | 0.00% | 19,080 |
| 2020-03-17 | 2020-03-13 | 0.540 | 24,000 | -40,000 | 0.00% | 12,960 |
| 2020-03-16 | 2020-03-12 | 0.540 | 64,000 | +40,000 | 0.01% | 34,560 |
| 2020-03-05 | 2020-03-03 | 0.560 | 24,000 | -8,000 | 0.00% | 13,440 |
| 2020-02-24 | 2020-02-20 | 0.540 | 32,000 | -20,000 | 0.00% | 17,280 |
| 2020-02-19 | 2020-02-17 | 0.560 | 52,000 | +20,000 | 0.01% | 29,120 |
| 2020-02-14 | 2020-02-12 | 0.560 | 32,000 | +8,000 | 0.00% | 17,920 |
| 2020-02-13 | 2020-02-11 | 0.570 | 24,000 | -8,000 | 0.00% | 13,680 |
| 2020-01-09 | 2020-01-07 | 0.570 | 32,000 | +8,000 | 0.00% | 18,240 |
| 2019-12-12 | 2019-12-10 | 0.590 | 24,000 | +8,000 | 0.00% | 14,160 |
| 2019-10-31 | 2019-10-29 | 0.640 | 16,000 | +8,000 | 0.00% | 10,240 |
| 2019-10-17 | 2019-10-15 | 0.750 | 8,000 | +4,000 | 0.00% | 6,000 |
| 2019-10-04 | 2019-10-02 | 0.760 | 4,000 | +4,000 | 0.00% | 3,040 |
| 2019-05-21 | 2019-05-17 | 0.620 | 0 | -8,000 | ||
| 2019-05-15 | 2019-05-10 | 0.630 | 8,000 | -12,000 | 0.00% | 5,040 |
| 2019-04-17 | 2019-04-15 | 0.610 | 20,000 | -8,000 | 0.00% | 12,200 |
| 2019-04-16 | 2019-04-12 | 0.600 | 28,000 | +8,000 | 0.00% | 16,800 |
| 2019-04-03 | 2019-04-01 | 0.600 | 20,000 | +12,000 | 0.00% | 12,000 |
| 2019-04-02 | 2019-03-29 | 0.640 | 8,000 | -12,000 | 0.00% | 5,120 |
| 2019-03-18 | 2019-03-14 | 0.610 | 20,000 | +8,000 | 0.00% | 12,200 |
| 2019-03-01 | 2019-02-27 | 0.640 | 12,000 | +12,000 | 0.00% | 7,680 |
| 2017-12-18 | 2017-12-14 | 0.650 | 0 | -4,000 | ||
| 2017-12-13 | 2017-12-11 | 0.690 | 4,000 | 0.00% | 2,760 |
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