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 | 0.260 | 96,000 | +0 | 0.01% | 24,960 |
| 2025-10-13 | 2025-10-09 | 0.265 | 96,000 | +0 | 0.01% | 25,440 |
| 2025-10-10 | 2025-10-08 | 0.270 | 96,000 | -64,000 | 0.01% | 25,920 |
| 2025-10-09 | 2025-10-06 | 0.270 | 160,000 | +144,000 | 0.02% | 43,200 |
| 2025-09-29 | 2025-09-25 | 0.169 | 16,000 | +16,000 | 0.00% | 2,704 |
| 2025-09-22 | 2025-09-18 | 0.203 | 0 | -24,000 | ||
| 2025-09-12 | 2025-09-10 | 0.181 | 24,000 | -8,000 | 0.00% | 4,344 |
| 2025-09-10 | 2025-09-08 | 0.174 | 32,000 | +32,000 | 0.00% | 5,568 |
| 2025-07-17 | 2025-07-15 | 0.190 | 0 | -48,000 | ||
| 2025-07-16 | 2025-07-14 | 0.200 | 48,000 | -8,000 | 0.01% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.230 | 56,000 | +48,000 | 0.01% | 12,880 |
| 2025-07-07 | 2025-07-03 | 0.144 | 8,000 | -40,000 | 0.00% | 1,152 |
| 2025-06-30 | 2025-06-26 | 0.142 | 48,000 | +40,000 | 0.01% | 6,816 |
| 2025-05-19 | 2025-05-15 | 0.147 | 8,000 | -16,000 | 0.00% | 1,176 |
| 2025-05-09 | 2025-05-07 | 0.120 | 24,000 | +24,000 | 0.00% | 2,880 |
| 2024-10-07 | 2024-10-03 | 0.233 | 0 | -216,000 | ||
| 2024-09-05 | 2024-09-03 | 0.190 | 216,000 | -8,000 | 0.03% | 41,040 |
| 2024-08-27 | 2024-08-23 | 0.147 | 224,000 | +40,000 | 0.03% | 32,928 |
| 2024-08-23 | 2024-08-21 | 0.159 | 184,000 | +24,000 | 0.02% | 29,256 |
| 2024-05-22 | 2024-05-20 | 0.213 | 160,000 | +8,000 | 0.02% | 34,080 |
| 2024-01-11 | 2024-01-09 | 0.270 | 152,000 | -48,000 | 0.02% | 41,040 |
| 2024-01-10 | 2024-01-08 | 0.290 | 200,000 | -16,000 | 0.03% | 58,000 |
| 2024-01-09 | 2024-01-05 | 0.290 | 216,000 | +48,000 | 0.03% | 62,640 |
| 2024-01-08 | 2024-01-04 | 0.300 | 168,000 | +8,000 | 0.02% | 50,400 |
| 2024-01-05 | 2024-01-03 | 0.300 | 160,000 | -56,000 | 0.02% | 48,000 |
| 2024-01-04 | 2024-01-02 | 0.290 | 216,000 | +32,000 | 0.03% | 62,640 |
| 2024-01-03 | 2023-12-29 | 0.305 | 184,000 | +32,000 | 0.02% | 56,120 |
| 2023-12-29 | 2023-12-27 | 0.305 | 152,000 | -32,000 | 0.02% | 46,360 |
| 2023-12-19 | 2023-12-15 | 0.290 | 184,000 | +8,000 | 0.02% | 53,360 |
| 2023-12-18 | 2023-12-14 | 0.315 | 176,000 | +24,000 | 0.02% | 55,440 |
| 2023-09-28 | 2023-09-26 | 0.235 | 152,000 | -8,000 | 0.02% | 35,720 |
| 2023-09-20 | 2023-09-18 | 0.285 | 160,000 | +32,000 | 0.02% | 45,600 |
| 2023-08-11 | 2023-08-09 | 0.300 | 128,000 | -8,000 | 0.02% | 38,400 |
| 2023-08-10 | 2023-08-08 | 0.275 | 136,000 | +8,000 | 0.02% | 37,400 |
| 2023-08-04 | 2023-08-02 | 0.360 | 128,000 | -32,000 | 0.02% | 46,080 |
| 2023-04-04 | 2023-03-31 | 0.120 | 160,000 | -80,000 | 0.02% | 19,200 |
| 2023-04-03 | 2023-03-30 | 0.076 | 240,000 | +56,000 | 0.03% | 18,240 |
| 2023-03-29 | 2023-03-27 | 0.082 | 184,000 | -72,000 | 0.02% | 15,088 |
| 2023-03-23 | 2023-03-21 | 0.074 | 256,000 | +24,000 | 0.03% | 18,944 |
| 2023-03-22 | 2023-03-20 | 0.090 | 232,000 | +8,000 | 0.03% | 20,880 |
| 2023-03-21 | 2023-03-17 | 0.109 | 224,000 | +64,000 | 0.03% | 24,416 |
| 2022-09-13 | 2022-09-08 | 0.104 | 160,000 | -24,000 | 0.02% | 16,640 |
| 2022-07-26 | 2022-07-22 | 0.120 | 184,000 | -8,000 | 0.02% | 22,080 |
| 2022-07-20 | 2022-07-18 | 0.129 | 192,000 | -8,000 | 0.02% | 24,768 |
| 2022-07-19 | 2022-07-15 | 0.116 | 200,000 | -8,000 | 0.03% | 23,200 |
| 2022-07-06 | 2022-07-04 | 0.113 | 208,000 | +48,000 | 0.03% | 23,504 |
| 2022-06-07 | 2022-06-02 | 0.131 | 160,000 | -8,000 | 0.02% | 20,960 |
| 2022-06-01 | 2022-05-30 | 0.121 | 168,000 | +8,000 | 0.02% | 20,328 |
| 2022-04-22 | 2022-04-20 | 0.170 | 160,000 | -8,000 | 0.02% | 27,200 |
| 2022-04-19 | 2022-04-13 | 0.160 | 168,000 | +8,000 | 0.02% | 26,880 |
| 2021-04-09 | 2021-04-07 | 0.234 | 160,000 | +8,000 | 0.02% | 37,440 |
| 2021-04-07 | 2021-03-31 | 0.225 | 152,000 | +8,000 | 0.02% | 34,200 |
| 2021-02-23 | 2021-02-19 | 0.153 | 144,000 | -48,000 | 0.02% | 22,032 |
| 2021-02-18 | 2021-02-16 | 0.122 | 192,000 | +8,000 | 0.02% | 23,424 |
| 2021-02-17 | 2021-02-11 | 0.124 | 184,000 | +40,000 | 0.02% | 22,816 |
| 2020-11-24 | 2020-11-20 | 0.128 | 144,000 | -8,000 | 0.02% | 18,432 |
| 2020-11-20 | 2020-11-18 | 0.135 | 152,000 | +8,000 | 0.02% | 20,520 |
| 2020-10-16 | 2020-10-14 | 0.163 | 144,000 | -8,000 | 0.02% | 23,472 |
| 2020-10-15 | 2020-10-12 | 0.157 | 152,000 | +48,000 | 0.02% | 23,864 |
| 2020-10-12 | 2020-10-08 | 0.166 | 104,000 | +8,000 | 0.01% | 17,264 |
| 2020-03-25 | 2020-03-23 | 0.180 | 96,000 | -8,000 | 0.01% | 17,280 |
| 2020-03-17 | 2020-03-13 | 0.180 | 104,000 | +16,000 | 0.01% | 18,720 |
| 2019-11-21 | 2019-11-19 | 0.210 | 88,000 | +8,000 | 0.01% | 18,480 |
| 2019-10-14 | 2019-10-10 | 0.255 | 80,000 | -8,000 | 0.01% | 20,400 |
| 2019-10-10 | 2019-10-08 | 0.240 | 88,000 | +8,000 | 0.01% | 21,120 |
| 2019-08-28 | 2019-08-26 | 0.240 | 80,000 | -8,000 | 0.01% | 19,200 |
| 2019-08-22 | 2019-08-20 | 0.218 | 88,000 | +8,000 | 0.01% | 19,184 |
| 2019-05-22 | 2019-05-20 | 0.256 | 80,000 | +314 | 0.01% | 20,480 |
| 2019-05-21 | 2019-05-17 | 0.256 | 79,686 | +15,937 | 0.01% | 20,400 |
| 2019-04-18 | 2019-04-16 | 0.251 | 63,749 | +15,937 | 0.01% | 16,000 |
| 2019-03-25 | 2019-03-21 | 0.256 | 47,812 | -15,937 | 0.01% | 12,240 |
| 2019-03-19 | 2019-03-15 | 0.266 | 63,749 | +15,937 | 0.01% | 16,960 |
| 2019-03-18 | 2019-03-14 | 0.281 | 47,812 | +47,812 | 0.01% | 13,440 |
| 2019-03-08 | 2019-03-06 | 0.307 | 0 | -15,388 | ||
| 2019-03-07 | 2019-03-05 | 0.328 | 15,388 | +15,388 | 0.00% | 5,040 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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