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 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 10,000 | -30,000 | 0.00% | 19,500 |
| 2025-10-08 | 2025-10-03 | 1.160 | 40,000 | -120,000 | 0.01% | 46,400 |
| 2025-10-06 | 2025-10-02 | 0.990 | 160,000 | +150,000 | 0.06% | 158,400 |
| 2025-10-02 | 2025-09-29 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2025-08-20 | 2025-08-18 | 1.360 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2025-06-23 | 2025-06-19 | 1.600 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 1.710 | 10,000 | +10,000 | 0.00% | 17,100 |
| 2025-05-15 | 2025-05-13 | 1.990 | 0 | -20,000 | ||
| 2025-05-14 | 2025-05-12 | 2.010 | 20,000 | +20,000 | 0.01% | 40,200 |
| 2025-05-08 | 2025-05-06 | 1.940 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 1.880 | 10,000 | +10,000 | 0.00% | 18,800 |
| 2024-10-15 | 2024-10-10 | 0.331 | 0 | -9,419 | ||
| 2024-10-09 | 2024-10-07 | 0.350 | 9,419 | -39,248 | 0.00% | 3,300 |
| 2024-10-08 | 2024-10-04 | 0.293 | 48,667 | +32,968 | 0.02% | 14,260 |
| 2024-10-07 | 2024-10-03 | 0.318 | 15,699 | -10,989 | 0.01% | 5,000 |
| 2024-10-04 | 2024-10-02 | 0.261 | 26,688 | +6,279 | 0.01% | 6,970 |
| 2024-09-26 | 2024-09-24 | 0.191 | 20,409 | -50,236 | 0.01% | 3,900 |
| 2024-09-24 | 2024-09-20 | 0.185 | 70,645 | -28,258 | 0.03% | 13,050 |
| 2024-09-20 | 2024-09-17 | 0.210 | 98,903 | -3,140 | 0.04% | 20,790 |
| 2024-09-19 | 2024-09-16 | 0.191 | 102,043 | -395,613 | 0.05% | 19,500 |
| 2024-09-12 | 2024-09-10 | 0.248 | 497,656 | +441,140 | 0.22% | 123,630 |
| 2024-09-11 | 2024-09-09 | 0.242 | 56,516 | +47,097 | 0.02% | 13,680 |
| 2024-09-05 | 2024-09-03 | 0.255 | 9,419 | +3,139 | 0.00% | 2,400 |
| 2024-09-03 | 2024-08-30 | 0.331 | 6,280 | +6,280 | 0.00% | 2,080 |
| 2024-06-20 | 2024-06-18 | 0.452 | 0 | -18,839 | ||
| 2024-06-19 | 2024-06-17 | 0.478 | 18,839 | +18,839 | 0.01% | 9,000 |
| 2024-06-14 | 2024-06-12 | 0.764 | 0 | -1,570 | ||
| 2024-06-12 | 2024-06-07 | 0.720 | 1,570 | -1,570 | 0.00% | 1,130 |
| 2024-05-31 | 2024-05-29 | 0.605 | 3,140 | +3,140 | 0.00% | 1,900 |
| 2021-08-31 | 2021-08-27 | 0.733 | 0 | -4,710 | ||
| 2021-08-27 | 2021-08-25 | 0.688 | 4,710 | +4,710 | 0.00% | 3,240 |
| 2021-08-02 | 2021-07-29 | 0.745 | 0 | -3,140 | ||
| 2021-07-29 | 2021-07-27 | 0.758 | 3,140 | +3,140 | 0.00% | 2,380 |
| 2021-07-13 | 2021-07-09 | 0.905 | 0 | -3,140 | ||
| 2021-07-07 | 2021-07-05 | 0.860 | 3,140 | +3,140 | 0.00% | 2,700 |
| 2021-03-17 | 2021-03-15 | 1.573 | 0 | -4,710 | ||
| 2021-03-16 | 2021-03-12 | 1.503 | 4,710 | +4,710 | 0.00% | 7,080 |
| 2020-11-04 | 2020-11-02 | 0.720 | 0 | -3,140 | ||
| 2020-11-03 | 2020-10-30 | 0.624 | 3,140 | +3,140 | 0.00% | 1,960 |
| 2020-10-22 | 2020-10-20 | 0.764 | 0 | -1,570 | ||
| 2020-10-21 | 2020-10-19 | 0.707 | 1,570 | +1,570 | 0.00% | 1,110 |
| 2019-05-16 | 2019-05-14 | 1.491 | 0 | -1,570 | ||
| 2019-05-15 | 2019-05-10 | 1.433 | 1,570 | +1,570 | 0.00% | 2,250 |
| 2019-04-17 | 2019-04-15 | 1.338 | 0 | -1,570 | ||
| 2019-04-16 | 2019-04-12 | 1.370 | 1,570 | -1,570 | 0.00% | 2,150 |
| 2019-04-15 | 2019-04-11 | 1.325 | 3,140 | +3,140 | 0.00% | 4,160 |
| 2019-03-07 | 2019-03-05 | 1.516 | 0 | -1,570 | ||
| 2019-03-04 | 2019-02-28 | 1.529 | 1,570 | +1,570 | 0.00% | 2,400 |
| 2018-03-23 | 2018-03-21 | 2.962 | 0 | -3,140 | ||
| 2018-03-19 | 2018-03-15 | 3.185 | 3,140 | +3,140 | 0.00% | 10,001 |
| 2018-02-14 | 2018-02-12 | 3.567 | 0 | -4,710 | ||
| 2018-02-12 | 2018-02-08 | 2.643 | 4,710 | 0.00% | 12,451 |
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