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 | 0.041 | 1,130,000 | +0 | 0.11% | 46,330 |
| 2025-10-13 | 2025-10-09 | 0.042 | 1,130,000 | +0 | 0.11% | 47,460 |
| 2025-10-10 | 2025-10-08 | 0.042 | 1,130,000 | +0 | 0.11% | 47,460 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,130,000 | +0 | 0.11% | 47,460 |
| 2025-10-08 | 2025-10-03 | 0.041 | 1,130,000 | +0 | 0.11% | 46,330 |
| 2025-10-06 | 2025-10-02 | 0.041 | 1,130,000 | +0 | 0.11% | 46,330 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,130,000 | +10,000 | 0.11% | 47,460 |
| 2025-09-18 | 2025-09-16 | 0.042 | 1,120,000 | +10,000 | 0.11% | 47,040 |
| 2025-09-03 | 2025-09-01 | 0.043 | 1,110,000 | +600,000 | 0.11% | 47,730 |
| 2025-08-22 | 2025-08-20 | 0.044 | 510,000 | +20,000 | 0.05% | 22,440 |
| 2025-08-21 | 2025-08-19 | 0.045 | 490,000 | +30,000 | 0.05% | 22,050 |
| 2025-07-30 | 2025-07-28 | 0.045 | 460,000 | +30,000 | 0.05% | 20,700 |
| 2025-07-25 | 2025-07-23 | 0.045 | 430,000 | +150,000 | 0.04% | 19,350 |
| 2025-07-08 | 2025-07-04 | 0.044 | 280,000 | +100,000 | 0.03% | 12,320 |
| 2025-07-04 | 2025-07-02 | 0.045 | 180,000 | +110,000 | 0.02% | 8,100 |
| 2025-04-17 | 2025-04-15 | 0.045 | 70,000 | -60,000 | 0.01% | 3,150 |
| 2025-04-07 | 2025-04-02 | 0.044 | 130,000 | +60,000 | 0.01% | 5,720 |
| 2025-04-03 | 2025-04-01 | 0.046 | 70,000 | -60,000 | 0.01% | 3,220 |
| 2025-03-28 | 2025-03-26 | 0.042 | 130,000 | +60,000 | 0.01% | 5,460 |
| 2025-03-14 | 2025-03-12 | 0.043 | 70,000 | -20,000 | 0.01% | 3,010 |
| 2025-03-12 | 2025-03-10 | 0.042 | 90,000 | +20,000 | 0.01% | 3,780 |
| 2024-10-10 | 2024-10-08 | 0.048 | 70,000 | -100,000 | 0.01% | 3,360 |
| 2024-10-09 | 2024-10-07 | 0.052 | 170,000 | -100,000 | 0.02% | 8,840 |
| 2024-10-08 | 2024-10-04 | 0.047 | 270,000 | +200,000 | 0.03% | 12,690 |
| 2024-01-22 | 2024-01-18 | 0.032 | 70,000 | -120,000 | 0.01% | 2,240 |
| 2024-01-19 | 2024-01-17 | 0.030 | 190,000 | +120,000 | 0.02% | 5,700 |
| 2023-12-14 | 2023-12-12 | 0.039 | 70,000 | -60,000 | 0.01% | 2,730 |
| 2023-12-07 | 2023-12-05 | 0.040 | 130,000 | -80,000 | 0.01% | 5,200 |
| 2023-11-30 | 2023-11-28 | 0.040 | 210,000 | -20,000 | 0.02% | 8,400 |
| 2023-06-30 | 2023-06-28 | 0.034 | 230,000 | -100,000 | 0.02% | 7,820 |
| 2023-06-27 | 2023-06-23 | 0.033 | 330,000 | +200,000 | 0.03% | 10,890 |
| 2023-06-06 | 2023-06-02 | 0.039 | 130,000 | -100,000 | 0.01% | 5,070 |
| 2023-06-05 | 2023-06-01 | 0.038 | 230,000 | +100,000 | 0.02% | 8,740 |
| 2023-03-09 | 2023-03-07 | 0.039 | 130,000 | -100,000 | 0.01% | 5,070 |
| 2023-03-07 | 2023-03-03 | 0.039 | 230,000 | +100,000 | 0.02% | 8,970 |
| 2023-01-30 | 2023-01-26 | 0.039 | 130,000 | +20,000 | 0.01% | 5,070 |
| 2023-01-17 | 2023-01-13 | 0.040 | 110,000 | -60,000 | 0.01% | 4,400 |
| 2023-01-16 | 2023-01-12 | 0.039 | 170,000 | +80,000 | 0.02% | 6,630 |
| 2022-12-15 | 2022-12-13 | 0.040 | 90,000 | -100,000 | 0.01% | 3,600 |
| 2022-12-12 | 2022-12-08 | 0.040 | 190,000 | +100,000 | 0.02% | 7,600 |
| 2022-12-08 | 2022-12-06 | 0.044 | 90,000 | -60,000 | 0.01% | 3,960 |
| 2022-12-07 | 2022-12-05 | 0.043 | 150,000 | +60,000 | 0.01% | 6,450 |
| 2022-09-08 | 2022-09-06 | 0.051 | 90,000 | -10,000 | 0.01% | 4,590 |
| 2022-09-06 | 2022-09-02 | 0.050 | 100,000 | -50,000 | 0.01% | 5,000 |
| 2022-09-05 | 2022-09-01 | 0.048 | 150,000 | +60,000 | 0.01% | 7,200 |
| 2022-08-29 | 2022-08-25 | 0.060 | 90,000 | +6,545 | 0.01% | 5,435 |
| 2022-03-10 | 2022-03-08 | 0.058 | 83,455 | +18,546 | 0.01% | 4,860 |
| 2021-12-29 | 2021-12-24 | 0.057 | 64,909 | -9,273 | 0.01% | 3,710 |
| 2021-12-17 | 2021-12-15 | 0.060 | 74,182 | +9,273 | 0.01% | 4,480 |
| 2021-11-29 | 2021-11-25 | 0.066 | 64,909 | -46,364 | 0.01% | 4,270 |
| 2021-11-26 | 2021-11-24 | 0.071 | 111,273 | -9,272 | 0.01% | 7,920 |
| 2021-11-24 | 2021-11-22 | 0.070 | 120,545 | +55,636 | 0.01% | 8,450 |
| 2021-11-11 | 2021-11-09 | 0.119 | 64,909 | -751,091 | 0.01% | 7,700 |
| 2021-11-10 | 2021-11-08 | 0.090 | 816,000 | -92,727 | 0.09% | 73,040 |
| 2021-11-09 | 2021-11-05 | 0.088 | 908,727 | -482,182 | 0.10% | 80,360 |
| 2021-11-08 | 2021-11-04 | 0.078 | 1,390,909 | +1,326,000 | 0.15% | 108,000 |
| 2021-10-18 | 2021-10-12 | 0.216 | 64,909 | -37,091 | 0.01% | 14,000 |
| 2021-10-11 | 2021-10-07 | 0.214 | 102,000 | +37,091 | 0.01% | 21,780 |
| 2021-10-04 | 2021-09-29 | 0.216 | 64,909 | -37,091 | 0.01% | 14,000 |
| 2021-08-27 | 2021-08-25 | 0.130 | 102,000 | +8,870 | 0.01% | 13,252 |
| 2021-04-08 | 2021-04-01 | 0.058 | 93,130 | -16,933 | 0.01% | 5,390 |
| 2021-03-19 | 2021-03-17 | 0.059 | 110,063 | +16,933 | 0.01% | 6,500 |
| 2021-03-09 | 2021-03-05 | 0.065 | 93,130 | +42,332 | 0.01% | 6,050 |
| 2020-09-29 | 2020-09-25 | 0.083 | 50,798 | -8,467 | 0.01% | 4,200 |
| 2020-07-07 | 2020-07-03 | 0.063 | 59,265 | +8,467 | 0.01% | 3,710 |
| 2020-06-19 | 2020-06-17 | 0.064 | 50,798 | -25,400 | 0.01% | 3,240 |
| 2020-06-16 | 2020-06-12 | 0.064 | 76,198 | -8,466 | 0.01% | 4,860 |
| 2020-06-11 | 2020-06-09 | 0.057 | 84,664 | -16,933 | 0.01% | 4,800 |
| 2020-06-09 | 2020-06-05 | 0.064 | 101,597 | +50,799 | 0.01% | 6,480 |
| 2019-08-06 | 2019-08-02 | 0.142 | 50,798 | -110,064 | 0.01% | 7,200 |
| 2019-08-05 | 2019-08-01 | 0.146 | 160,862 | -8,466 | 0.02% | 23,560 |
| 2019-07-02 | 2019-06-27 | 0.193 | 169,328 | -16,933 | 0.02% | 32,600 |
| 2019-06-24 | 2019-06-20 | 0.132 | 186,261 | -160,862 | 0.02% | 24,640 |
| 2019-06-18 | 2019-06-14 | 0.136 | 347,123 | +42,332 | 0.04% | 47,150 |
| 2019-06-12 | 2019-06-10 | 0.130 | 304,791 | +42,333 | 0.04% | 39,600 |
| 2019-04-10 | 2019-04-08 | 0.155 | 262,458 | +33,865 | 0.03% | 40,610 |
| 2019-03-26 | 2019-03-22 | 0.183 | 228,593 | +67,731 | 0.03% | 41,850 |
| 2019-03-22 | 2019-03-20 | 0.201 | 160,862 | -8,466 | 0.02% | 32,300 |
| 2019-03-20 | 2019-03-18 | 0.201 | 169,328 | +8,466 | 0.02% | 34,000 |
| 2019-03-14 | 2019-03-12 | 0.204 | 160,862 | +8,467 | 0.02% | 32,870 |
| 2019-03-08 | 2019-03-06 | 0.228 | 152,395 | +33,865 | 0.02% | 34,740 |
| 2018-12-12 | 2018-12-10 | 0.293 | 118,530 | -84,664 | 0.01% | 34,720 |
| 2018-12-10 | 2018-12-06 | 0.289 | 203,194 | +84,664 | 0.02% | 58,800 |
| 2018-11-29 | 2018-11-27 | 0.288 | 118,530 | -16,932 | 0.01% | 34,160 |
| 2018-11-28 | 2018-11-26 | 0.289 | 135,462 | +16,932 | 0.02% | 39,200 |
| 2018-11-07 | 2018-11-05 | 0.307 | 118,530 | -16,932 | 0.01% | 36,400 |
| 2018-11-05 | 2018-11-01 | 0.354 | 135,462 | +135,462 | 0.02% | 48,000 |
| 2018-09-17 | 2018-09-13 | 0.390 | 0 | -8,466 | ||
| 2018-05-17 | 2018-05-15 | 0.496 | 8,466 | +8,466 | 0.00% | 4,200 |
| 2018-01-31 | 2018-01-29 | 0.478 | 0 | -16,933 | ||
| 2018-01-30 | 2018-01-26 | 0.472 | 16,933 | +16,933 | 0.00% | 8,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 0 |
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