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 | 0.037 | 552,000 | +0 | 0.19% | 20,424 |
| 2025-10-13 | 2025-10-09 | 0.038 | 552,000 | +0 | 0.19% | 20,976 |
| 2025-10-10 | 2025-10-08 | 0.040 | 552,000 | +0 | 0.19% | 22,080 |
| 2025-10-09 | 2025-10-06 | 0.040 | 552,000 | +0 | 0.19% | 22,080 |
| 2025-10-08 | 2025-10-03 | 0.040 | 552,000 | +228,000 | 0.19% | 22,080 |
| 2025-10-06 | 2025-10-02 | 0.046 | 324,000 | -60,000 | 0.11% | 14,904 |
| 2025-09-30 | 2025-09-26 | 0.044 | 384,000 | +24,000 | 0.13% | 16,896 |
| 2025-09-29 | 2025-09-25 | 0.043 | 360,000 | +36,000 | 0.12% | 15,480 |
| 2025-09-26 | 2025-09-24 | 0.046 | 324,000 | -48,000 | 0.11% | 14,904 |
| 2025-09-25 | 2025-09-23 | 0.043 | 372,000 | +48,000 | 0.13% | 15,996 |
| 2025-09-16 | 2025-09-12 | 0.047 | 324,000 | -120,000 | 0.11% | 15,228 |
| 2025-09-10 | 2025-09-08 | 0.045 | 444,000 | -120,000 | 0.15% | 19,980 |
| 2025-09-09 | 2025-09-05 | 0.045 | 564,000 | +120,000 | 0.19% | 25,380 |
| 2025-09-04 | 2025-09-02 | 0.044 | 444,000 | -12,000 | 0.15% | 19,536 |
| 2025-09-03 | 2025-09-01 | 0.043 | 456,000 | +96,000 | 0.16% | 19,608 |
| 2025-08-28 | 2025-08-26 | 0.047 | 360,000 | +108,000 | 0.12% | 16,920 |
| 2025-08-26 | 2025-08-22 | 0.050 | 252,000 | +108,000 | 0.09% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.054 | 144,000 | -684,000 | 0.05% | 7,776 |
| 2025-08-15 | 2025-08-13 | 0.051 | 828,000 | +672,000 | 0.29% | 42,228 |
| 2025-08-14 | 2025-08-12 | 0.052 | 156,000 | -300,000 | 0.05% | 8,112 |
| 2025-08-13 | 2025-08-11 | 0.042 | 456,000 | +96,000 | 0.16% | 19,152 |
| 2025-08-12 | 2025-08-08 | 0.043 | 360,000 | +72,000 | 0.12% | 15,480 |
| 2025-08-08 | 2025-08-06 | 0.042 | 288,000 | +120,000 | 0.10% | 12,096 |
| 2025-08-07 | 2025-08-05 | 0.045 | 168,000 | +24,000 | 0.06% | 7,560 |
| 2025-08-06 | 2025-08-04 | 0.048 | 144,000 | +12,000 | 0.05% | 6,912 |
| 2025-08-05 | 2025-08-01 | 0.048 | 132,000 | -12,000 | 0.05% | 6,336 |
| 2025-08-04 | 2025-07-31 | 0.048 | 144,000 | -60,000 | 0.05% | 6,912 |
| 2025-08-01 | 2025-07-30 | 0.048 | 204,000 | +60,000 | 0.07% | 9,792 |
| 2025-07-21 | 2025-07-17 | 0.045 | 144,000 | +24,000 | 0.05% | 6,480 |
| 2025-04-22 | 2025-04-16 | 0.044 | 120,000 | -24,000 | 0.05% | 5,280 |
| 2025-04-14 | 2025-04-10 | 0.043 | 144,000 | +24,000 | 0.06% | 6,192 |
| 2025-04-09 | 2025-04-07 | 0.044 | 120,000 | -84,000 | 0.05% | 5,280 |
| 2025-04-07 | 2025-04-02 | 0.045 | 204,000 | +84,000 | 0.08% | 9,180 |
| 2025-03-20 | 2025-03-18 | 0.076 | 120,000 | -36,000 | 0.05% | 9,120 |
| 2025-03-19 | 2025-03-17 | 0.075 | 156,000 | -36,000 | 0.06% | 11,700 |
| 2025-03-18 | 2025-03-14 | 0.078 | 192,000 | +24,000 | 0.08% | 14,976 |
| 2025-03-17 | 2025-03-13 | 0.099 | 168,000 | -84,000 | 0.07% | 16,632 |
| 2025-03-14 | 2025-03-12 | 0.040 | 252,000 | +12,000 | 0.10% | 10,080 |
| 2025-03-13 | 2025-03-11 | 0.043 | 240,000 | +12,000 | 0.10% | 10,320 |
| 2025-03-11 | 2025-03-07 | 0.043 | 228,000 | +96,000 | 0.09% | 9,804 |
| 2025-02-13 | 2025-02-11 | 0.054 | 132,000 | -108,000 | 0.05% | 7,128 |
| 2025-02-10 | 2025-02-06 | 0.049 | 240,000 | -240,000 | 0.10% | 11,760 |
| 2025-01-27 | 2025-01-23 | 0.042 | 480,000 | -408,000 | 0.20% | 20,160 |
| 2025-01-09 | 2025-01-07 | 0.043 | 888,000 | +756,000 | 0.37% | 38,184 |
| 2025-01-08 | 2025-01-06 | 0.044 | 132,000 | -48,000 | 0.05% | 5,808 |
| 2025-01-07 | 2025-01-03 | 0.041 | 180,000 | +48,000 | 0.07% | 7,380 |
| 2024-08-28 | 2024-08-26 | 0.066 | 132,000 | -60,000 | 0.05% | 8,712 |
| 2024-08-27 | 2024-08-23 | 0.064 | 192,000 | -12,000 | 0.08% | 12,288 |
| 2024-08-26 | 2024-08-22 | 0.062 | 204,000 | +72,000 | 0.08% | 12,648 |
| 2024-08-01 | 2024-07-30 | 0.125 | 132,000 | +12,000 | 0.05% | 16,500 |
| 2024-07-05 | 2024-07-03 | 0.171 | 120,000 | -12,000 | 0.05% | 20,520 |
| 2024-07-02 | 2024-06-27 | 0.169 | 132,000 | +12,000 | 0.05% | 22,308 |
| 2024-06-17 | 2024-06-13 | 0.230 | 120,000 | -12,000 | 0.05% | 27,600 |
| 2024-06-03 | 2024-05-30 | 0.113 | 132,000 | +108,000 | 0.05% | 14,916 |
| 2024-05-28 | 2024-05-24 | 0.151 | 24,000 | +12,000 | 0.01% | 3,624 |
| 2024-02-28 | 2024-02-26 | 0.295 | 12,000 | +12,000 | 0.00% | 3,540 |
| 2024-01-29 | 2024-01-25 | 0.320 | 0 | -12,000 | ||
| 2024-01-26 | 2024-01-24 | 0.325 | 12,000 | +12,000 | 0.01% | 3,900 |
| 2024-01-18 | 2024-01-16 | 0.335 | 0 | -12,000 | ||
| 2024-01-15 | 2024-01-11 | 0.395 | 12,000 | +12,000 | 0.01% | 4,740 |
| 2024-01-10 | 2024-01-08 | 0.390 | 0 | -48,000 | ||
| 2024-01-09 | 2024-01-05 | 0.390 | 48,000 | +24,000 | 0.02% | 18,720 |
| 2024-01-08 | 2024-01-04 | 0.455 | 24,000 | -36,000 | 0.01% | 10,920 |
| 2024-01-05 | 2024-01-03 | 0.440 | 60,000 | +60,000 | 0.03% | 26,400 |
| 2023-04-04 | 2023-03-31 | 0.034 | 0 | -240,000 | ||
| 2023-03-08 | 2023-03-06 | 0.041 | 240,000 | +240,000 | 0.14% | 9,840 |
| 2023-02-17 | 2023-02-15 | 0.057 | 0 | -36,000 | ||
| 2023-02-16 | 2023-02-14 | 0.056 | 36,000 | +36,000 | 0.02% | 2,016 |
| 2023-01-05 | 2023-01-03 | 0.048 | 0 | -36,000 | ||
| 2023-01-04 | 2022-12-30 | 0.048 | 36,000 | -12,000 | 0.02% | 1,728 |
| 2022-12-23 | 2022-12-21 | 0.037 | 48,000 | -120,000 | 0.03% | 1,776 |
| 2022-12-21 | 2022-12-19 | 0.042 | 168,000 | -12,000 | 0.10% | 7,056 |
| 2022-12-12 | 2022-12-08 | 0.042 | 180,000 | +60,000 | 0.10% | 7,560 |
| 2022-12-07 | 2022-12-05 | 0.053 | 120,000 | -84,000 | 0.07% | 6,360 |
| 2022-12-05 | 2022-12-01 | 0.043 | 204,000 | +84,000 | 0.12% | 8,772 |
| 2022-10-31 | 2022-10-27 | 0.051 | 120,000 | -144,000 | 0.07% | 6,120 |
| 2022-10-26 | 2022-10-24 | 0.050 | 264,000 | -48,000 | 0.15% | 13,200 |
| 2021-11-11 | 2021-11-09 | 0.092 | 312,000 | +24,000 | 0.18% | 28,704 |
| 2021-11-10 | 2021-11-08 | 0.094 | 288,000 | +132,000 | 0.17% | 27,072 |
| 2021-11-02 | 2021-10-29 | 0.104 | 156,000 | +36,000 | 0.09% | 16,224 |
| 2021-10-28 | 2021-10-26 | 0.105 | 120,000 | +36,000 | 0.07% | 12,600 |
| 2021-10-27 | 2021-10-25 | 0.113 | 84,000 | +60,000 | 0.05% | 9,492 |
| 2021-10-26 | 2021-10-22 | 0.141 | 24,000 | +24,000 | 0.01% | 3,384 |
| 2021-06-23 | 2021-06-21 | 0.255 | 0 | -648,000 | ||
| 2021-06-22 | 2021-06-18 | 0.270 | 648,000 | +648,000 | 0.45% | 174,960 |
| 2021-06-21 | 2021-06-17 | 0.240 | 0 | -1,200 | ||
| 2021-06-17 | 2021-06-15 | 0.250 | 1,200 | +1,200 | 0.00% | 300 |
| 2021-06-07 | 2021-06-03 | 2.130 | 0 | -15,600 | ||
| 2021-05-25 | 2021-05-21 | 1.790 | 15,600 | +15,600 | 0.01% | 27,924 |
| 2021-01-15 | 2021-01-13 | 0.860 | 0 | -1,200 | ||
| 2021-01-14 | 2021-01-12 | 0.890 | 1,200 | +1,200 | 0.00% | 1,068 |
| 2020-06-08 | 2020-06-04 | 0.340 | 0 | -10,800 | ||
| 2020-05-27 | 2020-05-25 | 0.320 | 10,800 | +10,800 | 0.01% | 3,456 |
| 2020-03-26 | 2020-03-24 | 0.360 | 0 | -75,600 | ||
| 2020-03-25 | 2020-03-23 | 0.310 | 75,600 | +75,600 | 0.05% | 23,436 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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