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 | 0.159 | 54,000 | +0 | 0.00% | 8,586 |
| 2025-10-13 | 2025-10-09 | 0.159 | 54,000 | +0 | 0.00% | 8,586 |
| 2025-10-10 | 2025-10-08 | 0.162 | 54,000 | +0 | 0.00% | 8,748 |
| 2025-10-09 | 2025-10-06 | 0.169 | 54,000 | +0 | 0.00% | 9,126 |
| 2025-10-08 | 2025-10-03 | 0.166 | 54,000 | +0 | 0.00% | 8,964 |
| 2025-10-06 | 2025-10-02 | 0.170 | 54,000 | +0 | 0.00% | 9,180 |
| 2025-10-03 | 2025-09-30 | 0.161 | 54,000 | +0 | 0.00% | 8,694 |
| 2025-10-02 | 2025-09-29 | 0.158 | 54,000 | +0 | 0.00% | 8,532 |
| 2025-09-30 | 2025-09-26 | 0.156 | 54,000 | +0 | 0.00% | 8,424 |
| 2025-09-29 | 2025-09-25 | 0.159 | 54,000 | +0 | 0.00% | 8,586 |
| 2025-09-26 | 2025-09-24 | 0.158 | 54,000 | +0 | 0.00% | 8,532 |
| 2025-09-25 | 2025-09-23 | 0.162 | 54,000 | +0 | 0.00% | 8,748 |
| 2025-09-24 | 2025-09-22 | 0.160 | 54,000 | +0 | 0.00% | 8,640 |
| 2025-09-23 | 2025-09-19 | 0.158 | 54,000 | +0 | 0.00% | 8,532 |
| 2025-09-22 | 2025-09-18 | 0.170 | 54,000 | +0 | 0.00% | 9,180 |
| 2025-09-19 | 2025-09-17 | 0.165 | 54,000 | +0 | 0.00% | 8,910 |
| 2025-09-18 | 2025-09-16 | 0.166 | 54,000 | +0 | 0.00% | 8,964 |
| 2025-09-17 | 2025-09-15 | 0.168 | 54,000 | +0 | 0.00% | 9,072 |
| 2025-09-16 | 2025-09-12 | 0.174 | 54,000 | +0 | 0.00% | 9,396 |
| 2025-09-15 | 2025-09-11 | 0.170 | 54,000 | +0 | 0.00% | 9,180 |
| 2025-09-12 | 2025-09-10 | 0.170 | 54,000 | +0 | 0.00% | 9,180 |
| 2025-09-11 | 2025-09-09 | 0.169 | 54,000 | +0 | 0.00% | 9,126 |
| 2025-09-10 | 2025-09-08 | 0.170 | 54,000 | +0 | 0.00% | 9,180 |
| 2025-09-09 | 2025-09-05 | 0.172 | 54,000 | +0 | 0.00% | 9,288 |
| 2025-09-08 | 2025-09-04 | 0.172 | 54,000 | +0 | 0.00% | 9,288 |
| 2025-09-05 | 2025-09-03 | 0.176 | 54,000 | +0 | 0.00% | 9,504 |
| 2025-09-04 | 2025-09-02 | 0.180 | 54,000 | +0 | 0.00% | 9,720 |
| 2025-09-03 | 2025-09-01 | 0.180 | 54,000 | +0 | 0.00% | 9,720 |
| 2025-09-02 | 2025-08-29 | 0.181 | 54,000 | +0 | 0.00% | 9,774 |
| 2025-09-01 | 2025-08-28 | 0.186 | 54,000 | +0 | 0.00% | 10,044 |
| 2025-08-29 | 2025-08-27 | 0.181 | 54,000 | +0 | 0.00% | 9,774 |
| 2025-08-28 | 2025-08-26 | 0.187 | 54,000 | +0 | 0.00% | 10,098 |
| 2025-08-27 | 2025-08-25 | 0.190 | 54,000 | +0 | 0.00% | 10,260 |
| 2025-08-26 | 2025-08-22 | 0.169 | 54,000 | +0 | 0.00% | 9,126 |
| 2025-08-25 | 2025-08-21 | 0.169 | 54,000 | +0 | 0.00% | 9,126 |
| 2025-08-22 | 2025-08-20 | 0.169 | 54,000 | +0 | 0.00% | 9,126 |
| 2025-08-21 | 2025-08-19 | 0.171 | 54,000 | +0 | 0.00% | 9,234 |
| 2025-08-20 | 2025-08-18 | 0.174 | 54,000 | +0 | 0.00% | 9,396 |
| 2025-08-19 | 2025-08-15 | 0.173 | 54,000 | +0 | 0.00% | 9,342 |
| 2025-08-18 | 2025-08-14 | 0.171 | 54,000 | +0 | 0.00% | 9,234 |
| 2025-08-15 | 2025-08-13 | 0.172 | 54,000 | +0 | 0.00% | 9,288 |
| 2025-08-14 | 2025-08-12 | 0.170 | 54,000 | +0 | 0.00% | 9,180 |
| 2025-08-13 | 2025-08-11 | 0.173 | 54,000 | +0 | 0.00% | 9,342 |
| 2025-08-12 | 2025-08-08 | 0.175 | 54,000 | +0 | 0.00% | 9,450 |
| 2025-08-11 | 2025-08-07 | 0.174 | 54,000 | +0 | 0.00% | 9,396 |
| 2025-08-08 | 2025-08-06 | 0.178 | 54,000 | +0 | 0.00% | 9,612 |
| 2025-08-07 | 2025-08-05 | 0.182 | 54,000 | +0 | 0.00% | 9,828 |
| 2025-08-06 | 2025-08-04 | 0.187 | 54,000 | +0 | 0.00% | 10,098 |
| 2025-08-05 | 2025-08-01 | 0.186 | 54,000 | -104,000 | 0.00% | 10,044 |
| 2025-08-04 | 2025-07-31 | 0.190 | 158,000 | +94,000 | 0.00% | 30,020 |
| 2025-08-01 | 2025-07-30 | 0.166 | 64,000 | -176,000 | 0.00% | 10,624 |
| 2025-07-28 | 2025-07-24 | 0.156 | 240,000 | +32,000 | 0.01% | 37,440 |
| 2025-07-24 | 2025-07-22 | 0.155 | 208,000 | +30,000 | 0.01% | 32,240 |
| 2025-07-22 | 2025-07-18 | 0.159 | 178,000 | -20,000 | 0.00% | 28,302 |
| 2025-07-21 | 2025-07-17 | 0.163 | 198,000 | +58,000 | 0.00% | 32,274 |
| 2025-07-16 | 2025-07-14 | 0.167 | 140,000 | -30,000 | 0.00% | 23,380 |
| 2025-07-15 | 2025-07-11 | 0.172 | 170,000 | +68,000 | 0.00% | 29,240 |
| 2025-07-14 | 2025-07-10 | 0.208 | 102,000 | -20,000 | 0.00% | 21,216 |
| 2025-07-11 | 2025-07-09 | 0.168 | 122,000 | +68,000 | 0.00% | 20,496 |
| 2025-06-02 | 2025-05-29 | 0.112 | 54,000 | -30,000 | 0.00% | 6,048 |
| 2025-05-28 | 2025-05-26 | 0.115 | 84,000 | +30,000 | 0.00% | 9,660 |
| 2025-03-13 | 2025-03-11 | 0.154 | 54,000 | -8,000 | 0.00% | 8,316 |
| 2025-03-12 | 2025-03-10 | 0.152 | 62,000 | +8,000 | 0.00% | 9,424 |
| 2025-03-07 | 2025-03-05 | 0.157 | 54,000 | -20,000 | 0.00% | 8,478 |
| 2025-03-06 | 2025-03-04 | 0.155 | 74,000 | +20,000 | 0.00% | 11,470 |
| 2024-01-31 | 2024-01-29 | 0.305 | 54,000 | -48,000 | 0.00% | 16,470 |
| 2024-01-30 | 2024-01-26 | 0.300 | 102,000 | +48,000 | 0.00% | 30,600 |
| 2024-01-05 | 2024-01-03 | 0.305 | 54,000 | -2,000 | 0.00% | 16,470 |
| 2024-01-02 | 2023-12-28 | 0.295 | 56,000 | +2,000 | 0.00% | 16,520 |
| 2023-12-05 | 2023-12-01 | 0.305 | 54,000 | -10,000 | 0.00% | 16,470 |
| 2023-11-23 | 2023-11-21 | 0.400 | 64,000 | +10,000 | 0.00% | 25,600 |
| 2023-06-29 | 2023-06-27 | 1.030 | 54,000 | +18,000 | 0.00% | 55,620 |
| 2023-06-01 | 2023-05-30 | 2.265 | 36,000 | +12,000 | 0.00% | 81,540 |
| 2023-05-12 | 2023-05-10 | 2.242 | 24,000 | +72 | 0.00% | 53,800 |
| 2022-09-14 | 2022-09-09 | 3.212 | 23,928 | +169 | 0.00% | 76,862 |
| 2022-06-29 | 2022-06-27 | 3.788 | 23,759 | +7,920 | 0.00% | 89,999 |
| 2022-06-01 | 2022-05-30 | 9.212 | 15,839 | +5,366 | 0.00% | 145,914 |
| 2022-05-16 | 2022-05-12 | 9.243 | 10,473 | +86 | 0.00% | 96,797 |
| 2022-05-06 | 2022-05-04 | 8.526 | 10,387 | -865 | 0.00% | 88,562 |
| 2022-03-29 | 2022-03-25 | 8.041 | 11,252 | +865 | 0.00% | 90,478 |
| 2022-03-08 | 2022-03-04 | 7.440 | 10,387 | -2,596 | 0.00% | 77,282 |
| 2021-12-13 | 2021-12-09 | 8.365 | 12,983 | -1,732 | 0.00% | 108,597 |
| 2021-12-10 | 2021-12-08 | 8.157 | 14,715 | +2,597 | 0.00% | 120,024 |
| 2021-12-09 | 2021-12-07 | 7.949 | 12,118 | -865 | 0.00% | 96,321 |
| 2021-12-06 | 2021-12-02 | 7.925 | 12,983 | -866 | 0.00% | 102,897 |
| 2021-09-07 | 2021-09-03 | 9.491 | 13,849 | +93 | 0.00% | 131,441 |
| 2021-08-31 | 2021-08-27 | 9.491 | 13,756 | -860 | 0.00% | 130,558 |
| 2021-08-02 | 2021-07-29 | 9.026 | 14,616 | +860 | 0.00% | 131,920 |
| 2021-07-30 | 2021-07-28 | 8.747 | 13,756 | +3,439 | 0.00% | 120,318 |
| 2021-07-08 | 2021-07-06 | 8.537 | 10,317 | -2,579 | 0.00% | 88,079 |
| 2021-07-07 | 2021-07-05 | 8.328 | 12,896 | -860 | 0.00% | 107,396 |
| 2021-07-05 | 2021-06-30 | 9.072 | 13,756 | -1,720 | 0.00% | 124,798 |
| 2021-06-30 | 2021-06-28 | 9.282 | 15,476 | +860 | 0.00% | 143,642 |
| 2021-06-29 | 2021-06-25 | 8.607 | 14,616 | +4,299 | 0.00% | 125,800 |
| 2021-06-22 | 2021-06-18 | 8.886 | 10,317 | +860 | 0.00% | 91,679 |
| 2021-06-16 | 2021-06-11 | 8.886 | 9,457 | +859 | 0.00% | 84,037 |
| 2021-06-01 | 2021-05-28 | 17.551 | 8,598 | +2,900 | 0.00% | 150,903 |
| 2021-04-27 | 2021-04-23 | 15.410 | 5,698 | -569 | 0.00% | 87,805 |
| 2021-04-19 | 2021-04-15 | 14.953 | 6,267 | +569 | 0.00% | 93,713 |
| 2021-03-12 | 2021-03-10 | 14.251 | 5,698 | +1,710 | 0.00% | 81,204 |
| 2021-03-11 | 2021-03-09 | 12.286 | 3,988 | +569 | 0.00% | 48,995 |
| 2021-02-08 | 2021-02-04 | 18.253 | 3,419 | +2,849 | 0.00% | 62,407 |
| 2021-01-06 | 2021-01-04 | 12.602 | 570 | +570 | 0.00% | 7,183 |
| 2020-11-25 | 2020-11-23 | 7.828 | 0 | -570 | ||
| 2020-11-20 | 2020-11-18 | 7.652 | 570 | +570 | 0.00% | 4,362 |
| 2020-09-18 | 2020-09-16 | 5.581 | 0 | -6,837 | ||
| 2020-09-17 | 2020-09-15 | 5.476 | 6,837 | +6,837 | 0.00% | 37,439 |
| 2020-07-30 | 2020-07-28 | 3.995 | 0 | -5,091 | ||
| 2020-07-29 | 2020-07-27 | 3.889 | 5,091 | +566 | 0.00% | 19,800 |
| 2020-07-28 | 2020-07-24 | 3.960 | 4,525 | +4,525 | 0.00% | 17,919 |
| 2020-04-27 | 2020-04-23 | 4.630 | 0 | -544 | ||
| 2020-04-23 | 2020-04-21 | 4.630 | 544 | +544 | 0.00% | 2,519 |
| 2020-02-26 | 2020-02-24 | 5.622 | 0 | -544 | ||
| 2020-01-20 | 2020-01-16 | 5.144 | 544 | +544 | 0.00% | 2,799 |
| 2020-01-03 | 2019-12-31 | 4.336 | 0 | -10,886 | ||
| 2019-12-30 | 2019-12-24 | 4.409 | 10,886 | +10,886 | 0.00% | 48,002 |
| 2018-02-22 | 2018-02-20 | 6.646 | 0 | -506 | ||
| 2018-02-21 | 2018-02-15 | 6.607 | 506 | -1,011 | 0.00% | 3,343 |
| 2018-02-20 | 2018-02-13 | 5.420 | 1,517 | 0.00% | 8,222 |
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