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 | 0.078 | 230,000 | +0 | 0.02% | 17,940 |
| 2025-10-13 | 2025-10-09 | 0.086 | 230,000 | +0 | 0.02% | 19,780 |
| 2025-10-10 | 2025-10-08 | 0.085 | 230,000 | +100,000 | 0.02% | 19,550 |
| 2025-10-09 | 2025-10-06 | 0.071 | 130,000 | +60,000 | 0.01% | 9,230 |
| 2025-09-25 | 2025-09-23 | 0.052 | 70,000 | -20,000 | 0.01% | 3,640 |
| 2025-08-28 | 2025-08-26 | 0.051 | 90,000 | +20,000 | 0.01% | 4,590 |
| 2025-08-25 | 2025-08-21 | 0.049 | 70,000 | +10,000 | 0.01% | 3,430 |
| 2025-08-21 | 2025-08-19 | 0.053 | 60,000 | -230,000 | 0.00% | 3,180 |
| 2025-08-20 | 2025-08-18 | 0.046 | 290,000 | +230,000 | 0.02% | 13,340 |
| 2025-07-31 | 2025-07-29 | 0.050 | 60,000 | +20,000 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 0.049 | 40,000 | -10,000 | 0.00% | 1,960 |
| 2025-07-07 | 2025-07-03 | 0.054 | 50,000 | -70,000 | 0.00% | 2,700 |
| 2025-07-04 | 2025-07-02 | 0.052 | 120,000 | +80,000 | 0.01% | 6,240 |
| 2025-06-23 | 2025-06-19 | 0.057 | 40,000 | -20,000 | 0.00% | 2,280 |
| 2025-06-16 | 2025-06-12 | 0.055 | 60,000 | +20,000 | 0.00% | 3,300 |
| 2025-03-07 | 2025-03-05 | 0.076 | 40,000 | -20,000 | 0.00% | 3,040 |
| 2025-03-06 | 2025-03-04 | 0.071 | 60,000 | +20,000 | 0.00% | 4,260 |
| 2025-02-24 | 2025-02-20 | 0.083 | 40,000 | -30,000 | 0.00% | 3,320 |
| 2025-02-21 | 2025-02-19 | 0.079 | 70,000 | +50,000 | 0.01% | 5,530 |
| 2025-02-19 | 2025-02-17 | 0.087 | 20,000 | -30,000 | 0.00% | 1,740 |
| 2025-02-17 | 2025-02-13 | 0.089 | 50,000 | +50,000 | 0.00% | 4,450 |
| 2024-12-23 | 2024-12-19 | 0.128 | 0 | -20,000 | ||
| 2024-12-19 | 2024-12-17 | 0.155 | 20,000 | -60,000 | 0.00% | 3,100 |
| 2024-12-18 | 2024-12-16 | 0.071 | 80,000 | -30,000 | 0.01% | 5,680 |
| 2024-12-17 | 2024-12-13 | 0.046 | 110,000 | -30,000 | 0.01% | 5,060 |
| 2024-12-16 | 2024-12-12 | 0.048 | 140,000 | -50,000 | 0.01% | 6,720 |
| 2024-12-13 | 2024-12-11 | 0.048 | 190,000 | +190,000 | 0.02% | 9,120 |
| 2024-12-12 | 2024-12-10 | 0.052 | 0 | -60,000 | ||
| 2024-12-11 | 2024-12-09 | 0.053 | 60,000 | -40,000 | 0.01% | 3,180 |
| 2024-12-10 | 2024-12-06 | 0.036 | 100,000 | +100,000 | 0.01% | 3,600 |
| 2024-11-25 | 2024-11-21 | 0.032 | 0 | -50,000 | ||
| 2024-11-22 | 2024-11-20 | 0.028 | 50,000 | +50,000 | 0.00% | 1,400 |
| 2024-10-29 | 2024-10-25 | 0.037 | 0 | -30,000 | ||
| 2024-10-25 | 2024-10-23 | 0.035 | 30,000 | +30,000 | 0.00% | 1,050 |
| 2024-10-18 | 2024-10-16 | 0.038 | 0 | -60,000 | ||
| 2024-10-17 | 2024-10-15 | 0.044 | 60,000 | -10,000 | 0.01% | 2,640 |
| 2024-10-08 | 2024-10-04 | 0.048 | 70,000 | +70,000 | 0.01% | 3,360 |
| 2024-10-03 | 2024-09-30 | 0.048 | 0 | -50,000 | ||
| 2024-09-25 | 2024-09-23 | 0.038 | 50,000 | -30,000 | 0.00% | 1,900 |
| 2024-09-23 | 2024-09-19 | 0.033 | 80,000 | +10,000 | 0.01% | 2,640 |
| 2024-09-20 | 2024-09-17 | 0.038 | 70,000 | +50,000 | 0.01% | 2,660 |
| 2024-09-03 | 2024-08-30 | 0.049 | 20,000 | -30,000 | 0.00% | 980 |
| 2024-08-29 | 2024-08-27 | 0.049 | 50,000 | +30,000 | 0.00% | 2,450 |
| 2024-07-12 | 2024-07-10 | 0.060 | 20,000 | +20,000 | 0.00% | 1,200 |
| 2024-03-06 | 2024-03-04 | 0.081 | 0 | -20,000 | ||
| 2024-03-01 | 2024-02-28 | 0.079 | 20,000 | +20,000 | 0.00% | 1,580 |
| 2024-02-23 | 2024-02-21 | 0.080 | 0 | -20,000 | ||
| 2024-02-15 | 2024-02-09 | 0.057 | 20,000 | +20,000 | 0.00% | 1,140 |
| 2024-02-07 | 2024-02-05 | 0.058 | 0 | -20,000 | ||
| 2024-02-06 | 2024-02-02 | 0.051 | 20,000 | +20,000 | 0.00% | 1,020 |
| 2024-02-05 | 2024-02-01 | 0.054 | 0 | -30,000 | ||
| 2024-02-02 | 2024-01-31 | 0.054 | 30,000 | +10,000 | 0.00% | 1,620 |
| 2024-02-01 | 2024-01-30 | 0.052 | 20,000 | -20,000 | 0.00% | 1,040 |
| 2024-01-31 | 2024-01-29 | 0.056 | 40,000 | +20,000 | 0.00% | 2,240 |
| 2024-01-25 | 2024-01-23 | 0.067 | 20,000 | -20,000 | 0.00% | 1,340 |
| 2024-01-24 | 2024-01-22 | 0.066 | 40,000 | +20,000 | 0.00% | 2,640 |
| 2024-01-23 | 2024-01-19 | 0.070 | 20,000 | +20,000 | 0.00% | 1,400 |
| 2024-01-22 | 2024-01-18 | 0.073 | 0 | -20,000 | ||
| 2024-01-19 | 2024-01-17 | 0.081 | 20,000 | -20,000 | 0.00% | 1,620 |
| 2024-01-17 | 2024-01-15 | 0.088 | 40,000 | +20,000 | 0.00% | 3,520 |
| 2024-01-16 | 2024-01-12 | 0.093 | 20,000 | +20,000 | 0.00% | 1,860 |
| 2024-01-15 | 2024-01-11 | 0.097 | 0 | -20,000 | ||
| 2024-01-08 | 2024-01-04 | 0.096 | 20,000 | +20,000 | 0.00% | 1,920 |
| 2024-01-05 | 2024-01-03 | 0.099 | 0 | -10,000 | ||
| 2023-12-29 | 2023-12-27 | 0.103 | 10,000 | +10,000 | 0.00% | 1,030 |
| 2023-12-21 | 2023-12-19 | 0.099 | 0 | -20,000 | ||
| 2023-12-19 | 2023-12-15 | 0.112 | 20,000 | -100,000 | 0.00% | 2,240 |
| 2023-12-13 | 2023-12-11 | 0.116 | 120,000 | +20,000 | 0.01% | 13,920 |
| 2023-11-28 | 2023-11-24 | 0.145 | 100,000 | -40,000 | 0.01% | 14,500 |
| 2023-11-22 | 2023-11-20 | 0.138 | 140,000 | +40,000 | 0.01% | 19,320 |
| 2023-09-27 | 2023-09-25 | 0.167 | 100,000 | -50,000 | 0.01% | 16,700 |
| 2023-09-26 | 2023-09-22 | 0.176 | 150,000 | +50,000 | 0.01% | 26,400 |
| 2023-09-25 | 2023-09-21 | 0.186 | 100,000 | -60,000 | 0.01% | 18,600 |
| 2023-09-21 | 2023-09-19 | 0.188 | 160,000 | +10,000 | 0.01% | 30,080 |
| 2023-09-19 | 2023-09-15 | 0.188 | 150,000 | +50,000 | 0.01% | 28,200 |
| 2023-09-15 | 2023-09-13 | 0.191 | 100,000 | -30,000 | 0.01% | 19,100 |
| 2023-09-14 | 2023-09-12 | 0.195 | 130,000 | -60,000 | 0.01% | 25,350 |
| 2023-09-13 | 2023-09-11 | 0.195 | 190,000 | +90,000 | 0.02% | 37,050 |
| 2023-09-11 | 2023-09-06 | 0.192 | 100,000 | -20,000 | 0.01% | 19,200 |
| 2023-09-05 | 2023-08-31 | 0.197 | 120,000 | +20,000 | 0.01% | 23,640 |
| 2023-08-16 | 2023-08-14 | 0.204 | 100,000 | -30,000 | 0.01% | 20,400 |
| 2023-08-08 | 2023-08-04 | 0.188 | 130,000 | +30,000 | 0.01% | 24,440 |
| 2023-08-07 | 2023-08-03 | 0.225 | 100,000 | -50,000 | 0.01% | 22,500 |
| 2023-07-26 | 2023-07-24 | 0.200 | 150,000 | -60,000 | 0.01% | 30,000 |
| 2023-07-25 | 2023-07-21 | 0.195 | 210,000 | +110,000 | 0.02% | 40,950 |
| 2023-07-24 | 2023-07-20 | 0.275 | 100,000 | -10,000 | 0.01% | 27,500 |
| 2023-07-14 | 2023-07-12 | 0.241 | 110,000 | -40,000 | 0.01% | 26,510 |
| 2023-07-13 | 2023-07-11 | 0.237 | 150,000 | +50,000 | 0.01% | 35,550 |
| 2023-07-11 | 2023-07-07 | 0.285 | 100,000 | -20,000 | 0.01% | 28,500 |
| 2023-07-10 | 2023-07-06 | 0.255 | 120,000 | +20,000 | 0.01% | 30,600 |
| 2023-07-05 | 2023-07-03 | 0.265 | 100,000 | -30,000 | 0.01% | 26,500 |
| 2023-07-04 | 2023-06-30 | 0.260 | 130,000 | +30,000 | 0.01% | 33,800 |
| 2023-07-03 | 2023-06-29 | 0.300 | 100,000 | -40,000 | 0.01% | 30,000 |
| 2023-06-30 | 2023-06-28 | 0.290 | 140,000 | +40,000 | 0.01% | 40,600 |
| 2023-06-23 | 2023-06-20 | 0.250 | 100,000 | -30,000 | 0.01% | 25,000 |
| 2023-06-21 | 2023-06-19 | 0.245 | 130,000 | -10,000 | 0.01% | 31,850 |
| 2023-06-20 | 2023-06-16 | 0.237 | 140,000 | +90,000 | 0.01% | 33,180 |
| 2023-06-15 | 2023-06-13 | 0.206 | 50,000 | -20,000 | 0.00% | 10,300 |
| 2023-06-14 | 2023-06-12 | 0.200 | 70,000 | +70,000 | 0.01% | 14,000 |
| 2023-05-25 | 2023-05-23 | 0.255 | 0 | -100,000 | ||
| 2023-05-17 | 2023-05-15 | 0.239 | 100,000 | +100,000 | 0.01% | 23,900 |
| 2023-05-15 | 2023-05-11 | 0.255 | 0 | -100,000 | ||
| 2023-05-11 | 2023-05-09 | 0.247 | 100,000 | +90,000 | 0.01% | 24,700 |
| 2023-05-10 | 2023-05-08 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2022-09-22 | 2022-09-20 | 0.088 | 0 | -20,000 | ||
| 2022-09-21 | 2022-09-19 | 0.076 | 20,000 | +20,000 | 0.00% | 1,520 |
| 2022-09-01 | 2022-08-30 | 0.090 | 0 | -40,000 | ||
| 2022-08-24 | 2022-08-22 | 0.092 | 40,000 | +40,000 | 0.00% | 3,680 |
| 2021-10-11 | 2021-10-07 | 0.130 | 0 | -20,000 | ||
| 2021-10-05 | 2021-09-30 | 0.098 | 20,000 | +20,000 | 0.00% | 1,960 |
| 2021-01-05 | 2020-12-31 | 0.144 | 0 | -19,424 | ||
| 2021-01-04 | 2020-12-29 | 0.136 | 19,424 | +19,424 | 0.00% | 2,640 |
| 2020-06-02 | 2020-05-29 | 0.073 | 0 | -9,712 | ||
| 2020-05-29 | 2020-05-27 | 0.080 | 9,712 | -9,712 | 0.00% | 780 |
| 2020-05-26 | 2020-05-22 | 0.077 | 19,424 | -29,137 | 0.00% | 1,500 |
| 2020-05-21 | 2020-05-19 | 0.073 | 48,561 | +48,561 | 0.00% | 3,550 |
| 2019-12-06 | 2019-12-04 | 0.123 | 0 | -27,959 | ||
| 2019-10-02 | 2019-09-27 | 0.075 | 27,959 | +9,319 | 0.00% | 2,100 |
| 2019-08-12 | 2019-08-08 | 0.082 | 18,640 | +9,320 | 0.00% | 1,520 |
| 2019-06-13 | 2019-06-11 | 0.088 | 9,320 | +9,320 | 0.00% | 820 |
| 2019-03-01 | 2019-02-27 | 0.078 | 0 | -55,919 | ||
| 2019-02-15 | 2019-02-13 | 0.080 | 55,919 | +55,919 | 0.01% | 4,500 |
| 2018-04-16 | 2018-04-12 | 0.210 | 0 | -65,239 | ||
| 2018-04-13 | 2018-04-11 | 0.215 | 65,239 | +9,320 | 0.01% | 14,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 55,919 | +55,919 | 0.01% | 15,000 |
| 2018-03-26 | 2018-03-22 | 0.290 | 0 |
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