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 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-10-13 | 2025-10-09 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-10-10 | 2025-10-08 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-10-09 | 2025-10-06 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-10-06 | 2025-10-02 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-10-03 | 2025-09-30 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-10-02 | 2025-09-29 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-30 | 2025-09-26 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-29 | 2025-09-25 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-26 | 2025-09-24 | 0.560 | 4,000 | -20,000 | 0.00% | 2,240 |
| 2025-09-25 | 2025-09-23 | 0.510 | 24,000 | -60,000 | 0.02% | 12,240 |
| 2025-09-24 | 2025-09-22 | 0.610 | 84,000 | +80,000 | 0.08% | 51,240 |
| 2025-09-23 | 2025-09-19 | 0.400 | 4,000 | -4,000 | 0.00% | 1,600 |
| 2025-08-04 | 2025-07-31 | 0.224 | 8,000 | -200,000 | 0.01% | 1,792 |
| 2025-03-19 | 2025-03-17 | 0.220 | 208,000 | +52,000 | 0.21% | 45,760 |
| 2025-03-18 | 2025-03-14 | 0.235 | 156,000 | +64,000 | 0.16% | 36,660 |
| 2025-03-17 | 2025-03-13 | 0.235 | 92,000 | +8,000 | 0.09% | 21,620 |
| 2025-03-14 | 2025-03-12 | 0.230 | 84,000 | +68,000 | 0.08% | 19,320 |
| 2025-03-13 | 2025-03-11 | 0.215 | 16,000 | +12,000 | 0.02% | 3,440 |
| 2025-02-24 | 2025-02-20 | 0.235 | 4,000 | -12,000 | 0.00% | 940 |
| 2025-02-20 | 2025-02-18 | 0.205 | 16,000 | -16,000 | 0.02% | 3,280 |
| 2025-02-14 | 2025-02-12 | 0.190 | 32,000 | +28,000 | 0.03% | 6,080 |
| 2025-01-07 | 2025-01-03 | 0.205 | 4,000 | -4,000 | 0.00% | 820 |
| 2024-12-27 | 2024-12-20 | 0.205 | 8,000 | +4,000 | 0.01% | 1,640 |
| 2023-12-28 | 2023-12-22 | 0.647 | 4,000 | -635 | 0.01% | 2,589 |
| 2023-11-29 | 2023-11-27 | 0.583 | 4,635 | -1,853 | 0.01% | 2,700 |
| 2023-11-14 | 2023-11-10 | 0.496 | 6,488 | +1,853 | 0.01% | 3,220 |
| 2022-05-19 | 2022-05-17 | 1.100 | 4,635 | -2,780 | 0.01% | 5,101 |
| 2022-04-25 | 2022-04-21 | 0.993 | 7,415 | -927 | 0.02% | 7,360 |
| 2022-04-22 | 2022-04-20 | 1.208 | 8,342 | -14,831 | 0.02% | 10,080 |
| 2022-04-12 | 2022-04-08 | 0.734 | 23,173 | -34,295 | 0.06% | 17,000 |
| 2022-04-11 | 2022-04-07 | 0.712 | 57,468 | +31,515 | 0.14% | 40,920 |
| 2021-04-28 | 2021-04-26 | 0.712 | 25,953 | -49,126 | 0.06% | 18,480 |
| 2021-04-09 | 2021-04-07 | 0.669 | 75,079 | -49,126 | 0.18% | 50,220 |
| 2021-03-29 | 2021-03-25 | 0.647 | 124,205 | -6,489 | 0.30% | 80,400 |
| 2021-03-25 | 2021-03-23 | 0.669 | 130,694 | -49,126 | 0.31% | 87,420 |
| 2021-03-22 | 2021-03-18 | 0.734 | 179,820 | -927 | 0.43% | 131,920 |
| 2021-03-19 | 2021-03-17 | 0.712 | 180,747 | -6,488 | 0.43% | 128,700 |
| 2021-03-15 | 2021-03-11 | 0.647 | 187,235 | +6,488 | 0.45% | 121,200 |
| 2021-03-10 | 2021-03-08 | 0.690 | 180,747 | +927 | 0.43% | 124,800 |
| 2021-03-09 | 2021-03-05 | 0.842 | 179,820 | -1,853 | 0.43% | 151,320 |
| 2021-03-08 | 2021-03-04 | 0.777 | 181,673 | +132,547 | 0.44% | 141,120 |
| 2021-03-02 | 2021-02-26 | 0.626 | 49,126 | -5,561 | 0.12% | 30,740 |
| 2021-03-01 | 2021-02-25 | 0.647 | 54,687 | +7,415 | 0.13% | 35,400 |
| 2021-02-22 | 2021-02-18 | 0.712 | 47,272 | -51,907 | 0.11% | 33,660 |
| 2021-02-16 | 2021-02-09 | 0.690 | 99,179 | -32,442 | 0.24% | 68,480 |
| 2021-02-08 | 2021-02-04 | 0.604 | 131,621 | -32,441 | 0.32% | 79,520 |
| 2021-02-05 | 2021-02-03 | 0.647 | 164,062 | +20,392 | 0.39% | 106,200 |
| 2021-02-04 | 2021-02-02 | 0.583 | 143,670 | +92,690 | 0.34% | 83,700 |
| 2021-02-03 | 2021-02-01 | 0.712 | 50,980 | +24,100 | 0.12% | 36,300 |
| 2021-02-01 | 2021-01-28 | 0.949 | 26,880 | +1,854 | 0.06% | 25,520 |
| 2021-01-29 | 2021-01-27 | 1.338 | 25,026 | -12,050 | 0.06% | 33,479 |
| 2021-01-28 | 2021-01-26 | 4.812 | 37,076 | +33,368 | 0.09% | 178,399 |
| 2021-01-22 | 2021-01-20 | 2.266 | 3,708 | -55,614 | 0.01% | 8,401 |
| 2021-01-21 | 2021-01-19 | 2.287 | 59,322 | +55,614 | 0.14% | 135,680 |
| 2019-04-26 | 2019-04-24 | 1.554 | 3,708 | -2,780 | 0.01% | 5,761 |
| 2019-04-24 | 2019-04-18 | 1.532 | 6,488 | +2,780 | 0.02% | 9,939 |
| 2019-02-14 | 2019-02-12 | 1.510 | 3,708 | -26,880 | 0.01% | 5,601 |
| 2019-02-13 | 2019-02-11 | 1.554 | 30,588 | +26,880 | 0.07% | 47,520 |
| 2019-02-12 | 2019-02-08 | 1.640 | 3,708 | -11,122 | 0.01% | 6,081 |
| 2019-01-18 | 2019-01-16 | 1.510 | 14,830 | +1,853 | 0.04% | 22,399 |
| 2019-01-17 | 2019-01-15 | 1.618 | 12,977 | +927 | 0.03% | 21,001 |
| 2019-01-16 | 2019-01-14 | 1.575 | 12,050 | -12,976 | 0.03% | 18,980 |
| 2018-12-17 | 2018-12-13 | 1.575 | 25,026 | +926 | 0.06% | 39,419 |
| 2018-12-07 | 2018-12-05 | 1.683 | 24,100 | +1,854 | 0.06% | 40,561 |
| 2018-12-06 | 2018-12-04 | 1.683 | 22,246 | +18,538 | 0.05% | 37,440 |
| 2018-08-02 | 2018-07-31 | 2.417 | 3,708 | -927 | 0.01% | 8,961 |
| 2018-07-25 | 2018-07-23 | 2.352 | 4,635 | +927 | 0.01% | 10,901 |
| 2018-06-11 | 2018-06-07 | 3.280 | 3,708 | -927 | 0.01% | 12,161 |
| 2018-05-17 | 2018-05-15 | 3.452 | 4,635 | -37,076 | 0.01% | 16,002 |
| 2018-05-14 | 2018-05-10 | 2.978 | 41,711 | +15,758 | 0.10% | 124,201 |
| 2018-05-11 | 2018-05-09 | 2.978 | 25,953 | +20,392 | 0.06% | 77,279 |
| 2018-05-09 | 2018-05-07 | 3.042 | 5,561 | +926 | 0.01% | 16,919 |
| 2018-05-04 | 2018-05-02 | 3.129 | 4,635 | +927 | 0.01% | 14,501 |
| 2018-05-02 | 2018-04-27 | 3.193 | 3,708 | +927 | 0.01% | 11,841 |
| 2018-04-17 | 2018-04-13 | 3.841 | 2,781 | -927 | 0.01% | 10,681 |
| 2018-04-03 | 2018-03-28 | 4.941 | 3,708 | 0.01% | 18,322 |
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