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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.218 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.125 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.125 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.125 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.125 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.125 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.125 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 0.118 | 10,000 | +10,000 | 0.01% | 1,180 |
| 2024-05-31 | 2024-05-29 | 0.110 | 0 | -20,000 | ||
| 2024-05-30 | 2024-05-28 | 0.101 | 20,000 | +20,000 | 0.01% | 2,020 |
| 2023-03-29 | 2023-03-27 | 0.207 | 0 | -30,000 | ||
| 2023-01-16 | 2023-01-12 | 0.106 | 30,000 | +30,000 | 0.02% | 3,180 |
| 2022-08-25 | 2022-08-23 | 0.180 | 0 | -30,000 | ||
| 2022-06-29 | 2022-06-27 | 0.238 | 30,000 | -320,000 | 0.02% | 7,140 |
| 2022-06-28 | 2022-06-24 | 0.238 | 350,000 | +10,000 | 0.22% | 83,300 |
| 2022-06-13 | 2022-06-09 | 0.320 | 340,000 | -90,000 | 0.21% | 108,800 |
| 2022-06-09 | 2022-06-07 | 0.345 | 430,000 | -10,000 | 0.27% | 148,350 |
| 2022-06-08 | 2022-06-06 | 0.355 | 440,000 | -10,000 | 0.27% | 156,200 |
| 2022-06-06 | 2022-06-01 | 0.330 | 450,000 | -160,000 | 0.28% | 148,500 |
| 2022-06-02 | 2022-05-31 | 0.330 | 610,000 | -900,000 | 0.38% | 201,300 |
| 2022-06-01 | 2022-05-30 | 0.360 | 1,510,000 | +1,510,000 | 0.93% | 543,600 |
| 2022-05-10 | 2022-05-05 | 1.130 | 0 | -10,000 | ||
| 2022-05-05 | 2022-05-03 | 1.080 | 10,000 | -10,000 | 0.01% | 10,800 |
| 2022-05-03 | 2022-04-28 | 1.060 | 20,000 | +20,000 | 0.01% | 21,200 |
| 2022-04-21 | 2022-04-19 | 1.120 | 0 | -30,000 | ||
| 2022-04-20 | 2022-04-14 | 1.100 | 30,000 | +30,000 | 0.02% | 33,000 |
| 2022-04-14 | 2022-04-12 | 1.030 | 0 | -10,000 | ||
| 2022-04-13 | 2022-04-11 | 0.900 | 10,000 | -10,000 | 0.01% | 9,000 |
| 2022-04-11 | 2022-04-07 | 0.970 | 20,000 | +10,000 | 0.01% | 19,400 |
| 2022-04-08 | 2022-04-06 | 0.960 | 10,000 | +10,000 | 0.01% | 9,600 |
| 2022-03-30 | 2022-03-28 | 1.070 | 0 | -20,000 | ||
| 2022-03-29 | 2022-03-25 | 0.990 | 20,000 | +20,000 | 0.01% | 19,800 |
| 2021-11-16 | 2021-11-12 | 0.636 | 0 | -5,000 | ||
| 2021-11-12 | 2021-11-10 | 0.616 | 5,000 | +5,000 | 0.00% | 3,080 |
| 2021-10-26 | 2021-10-22 | 0.676 | 0 | -5,000 | ||
| 2021-10-07 | 2021-10-05 | 0.600 | 5,000 | +5,000 | 0.00% | 3,000 |
| 2021-06-17 | 2021-06-15 | 0.820 | 0 | -32,500 | ||
| 2021-06-09 | 2021-06-07 | 1.260 | 32,500 | +32,500 | 0.02% | 40,950 |
| 2021-05-26 | 2021-05-24 | 1.160 | 0 | -10,000 | ||
| 2021-05-24 | 2021-05-20 | 1.340 | 10,000 | +10,000 | 0.01% | 13,400 |
| 2019-11-06 | 2019-11-04 | 1.280 | 0 | -10,000 | ||
| 2019-11-05 | 2019-11-01 | 1.200 | 10,000 | +10,000 | 0.01% | 12,000 |
| 2019-08-05 | 2019-08-01 | 1.460 | 0 | -105,000 | ||
| 2019-06-20 | 2019-06-18 | 1.600 | 105,000 | -15,000 | 0.07% | 168,000 |
| 2019-06-12 | 2019-06-10 | 1.600 | 120,000 | -5,000 | 0.08% | 192,000 |
| 2019-06-11 | 2019-06-06 | 1.500 | 125,000 | +5,000 | 0.09% | 187,500 |
| 2019-01-28 | 2019-01-24 | 1.400 | 120,000 | -2,500 | 0.08% | 168,000 |
| 2019-01-25 | 2019-01-23 | 1.280 | 122,500 | +2,500 | 0.09% | 156,800 |
| 2019-01-15 | 2019-01-11 | 2.400 | 120,000 | +90,000 | 0.08% | 288,000 |
| 2018-12-21 | 2018-12-19 | 4.400 | 30,000 | -17,500 | 0.02% | 132,000 |
| 2018-12-11 | 2018-12-07 | 3.560 | 47,500 | +17,500 | 0.03% | 169,100 |
| 2018-12-07 | 2018-12-05 | 3.760 | 30,000 | +30,000 | 0.02% | 112,800 |
| 2018-12-06 | 2018-12-04 | 3.840 | 0 | -2,500 | ||
| 2018-12-05 | 2018-12-03 | 3.240 | 2,500 | +2,500 | 0.00% | 8,100 |
| 2018-12-04 | 2018-11-30 | 3.200 | 0 | -2,500 | ||
| 2018-11-30 | 2018-11-28 | 2.760 | 2,500 | +2,500 | 0.00% | 6,900 |
| 2018-10-29 | 2018-10-25 | 2.400 | 0 | -2,500 | ||
| 2018-10-18 | 2018-10-15 | 3.040 | 2,500 | +2,500 | 0.00% | 7,600 |
| 2018-08-15 | 2018-08-13 | 1.740 | 0 | -15,000 | ||
| 2018-08-10 | 2018-08-08 | 1.740 | 15,000 | -15,000 | 0.01% | 26,100 |
| 2018-08-09 | 2018-08-07 | 1.660 | 30,000 | +30,000 | 0.02% | 49,800 |
| 2018-03-23 | 2018-03-21 | 1.560 | 0 | -2,500 | ||
| 2018-03-13 | 2018-03-09 | 1.380 | 2,500 | -2,500 | 0.00% | 3,450 |
| 2018-03-05 | 2018-03-01 | 1.620 | 5,000 | -2,500 | 0.00% | 8,100 |
| 2018-03-02 | 2018-02-28 | 1.560 | 7,500 | -2,500 | 0.01% | 11,700 |
| 2018-03-01 | 2018-02-27 | 1.560 | 10,000 | 0.01% | 15,600 |
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