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 | 0.065 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.063 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.064 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 0.058 | 10,000 | +10,000 | 0.00% | 580 |
| 2025-09-02 | 2025-08-29 | 0.064 | 0 | -30,000 | ||
| 2025-08-15 | 2025-08-13 | 0.060 | 30,000 | -10,000 | 0.00% | 1,800 |
| 2025-07-30 | 2025-07-28 | 0.064 | 40,000 | -10,000 | 0.01% | 2,560 |
| 2025-07-15 | 2025-07-11 | 0.064 | 50,000 | +50,000 | 0.01% | 3,200 |
| 2025-05-29 | 2025-05-27 | 0.062 | 0 | -50,000 | ||
| 2025-05-28 | 2025-05-26 | 0.061 | 50,000 | +50,000 | 0.01% | 3,050 |
| 2024-04-19 | 2024-04-17 | 0.056 | 0 | -90,000 | ||
| 2024-04-18 | 2024-04-16 | 0.048 | 90,000 | +70,000 | 0.01% | 4,320 |
| 2024-04-11 | 2024-04-09 | 0.060 | 20,000 | +20,000 | 0.00% | 1,200 |
| 2024-02-19 | 2024-02-15 | 0.071 | 0 | -20,000 | ||
| 2024-02-16 | 2024-02-14 | 0.077 | 20,000 | +20,000 | 0.00% | 1,540 |
| 2024-01-26 | 2024-01-24 | 0.096 | 0 | -20,000 | ||
| 2024-01-25 | 2024-01-23 | 0.085 | 20,000 | -60,000 | 0.00% | 1,700 |
| 2024-01-23 | 2024-01-19 | 0.085 | 80,000 | +80,000 | 0.01% | 6,800 |
| 2024-01-02 | 2023-12-28 | 0.123 | 0 | -20,000 | ||
| 2023-12-29 | 2023-12-27 | 0.111 | 20,000 | +20,000 | 0.00% | 2,220 |
| 2023-09-25 | 2023-09-21 | 0.173 | 0 | -60,000 | ||
| 2023-09-22 | 2023-09-20 | 0.189 | 60,000 | +60,000 | 0.01% | 11,340 |
| 2023-02-15 | 2023-02-13 | 0.059 | 0 | -40,000 | ||
| 2022-11-11 | 2022-11-09 | 0.051 | 40,000 | -50,000 | 0.01% | 2,040 |
| 2022-11-10 | 2022-11-08 | 0.048 | 90,000 | +50,000 | 0.01% | 4,320 |
| 2022-03-07 | 2022-03-03 | 0.060 | 40,000 | -30,000 | 0.01% | 2,400 |
| 2022-02-25 | 2022-02-23 | 0.061 | 70,000 | -20,000 | 0.01% | 4,270 |
| 2022-02-15 | 2022-02-11 | 0.059 | 90,000 | +20,000 | 0.01% | 5,310 |
| 2022-02-08 | 2022-02-04 | 0.059 | 70,000 | +30,000 | 0.01% | 4,130 |
| 2022-02-04 | 2022-01-27 | 0.075 | 40,000 | -70,000 | 0.01% | 3,000 |
| 2022-01-06 | 2022-01-04 | 0.061 | 110,000 | -20,000 | 0.01% | 6,710 |
| 2021-12-22 | 2021-12-20 | 0.054 | 130,000 | -60,000 | 0.02% | 7,020 |
| 2021-12-09 | 2021-12-07 | 0.051 | 190,000 | +60,000 | 0.02% | 9,690 |
| 2021-12-07 | 2021-12-03 | 0.053 | 130,000 | +60,000 | 0.02% | 6,890 |
| 2021-09-03 | 2021-09-01 | 0.070 | 70,000 | -80,000 | 0.01% | 4,900 |
| 2021-07-15 | 2021-07-13 | 0.057 | 150,000 | -30,000 | 0.02% | 8,550 |
| 2021-06-29 | 2021-06-25 | 0.057 | 180,000 | -60,000 | 0.02% | 10,260 |
| 2021-06-24 | 2021-06-22 | 0.054 | 240,000 | +90,000 | 0.03% | 12,960 |
| 2021-06-21 | 2021-06-17 | 0.059 | 150,000 | -70,000 | 0.02% | 8,850 |
| 2021-06-04 | 2021-06-02 | 0.056 | 220,000 | +70,000 | 0.03% | 12,320 |
| 2021-03-10 | 2021-03-08 | 0.056 | 150,000 | -40,000 | 0.02% | 8,400 |
| 2021-03-09 | 2021-03-05 | 0.055 | 190,000 | -30,000 | 0.02% | 10,450 |
| 2021-03-05 | 2021-03-03 | 0.053 | 220,000 | +40,000 | 0.03% | 11,660 |
| 2021-03-03 | 2021-03-01 | 0.056 | 180,000 | -40,000 | 0.02% | 10,080 |
| 2021-02-24 | 2021-02-22 | 0.054 | 220,000 | +70,000 | 0.03% | 11,880 |
| 2020-11-16 | 2020-11-12 | 0.051 | 150,000 | -130,000 | 0.02% | 7,650 |
| 2020-11-13 | 2020-11-11 | 0.050 | 280,000 | -140,000 | 0.03% | 14,000 |
| 2020-11-12 | 2020-11-10 | 0.048 | 420,000 | +270,000 | 0.05% | 20,160 |
| 2020-09-30 | 2020-09-28 | 0.054 | 150,000 | -30,000 | 0.02% | 8,100 |
| 2020-09-29 | 2020-09-25 | 0.052 | 180,000 | +30,000 | 0.02% | 9,360 |
| 2020-03-24 | 2020-03-20 | 0.051 | 150,000 | -10,000 | 0.02% | 7,650 |
| 2020-03-23 | 2020-03-19 | 0.042 | 160,000 | +10,000 | 0.02% | 6,720 |
| 2020-03-20 | 2020-03-18 | 0.045 | 150,000 | +20,000 | 0.02% | 6,750 |
| 2020-03-16 | 2020-03-12 | 0.053 | 130,000 | -30,000 | 0.02% | 6,890 |
| 2020-03-13 | 2020-03-11 | 0.056 | 160,000 | +30,000 | 0.02% | 8,960 |
| 2020-03-11 | 2020-03-09 | 0.058 | 130,000 | +30,000 | 0.02% | 7,540 |
| 2020-03-05 | 2020-03-03 | 0.060 | 100,000 | +20,000 | 0.01% | 6,000 |
| 2020-03-03 | 2020-02-28 | 0.057 | 80,000 | +20,000 | 0.01% | 4,560 |
| 2020-02-28 | 2020-02-26 | 0.063 | 60,000 | +30,000 | 0.01% | 3,780 |
| 2020-02-27 | 2020-02-25 | 0.065 | 30,000 | -50,000 | 0.00% | 1,950 |
| 2020-02-26 | 2020-02-24 | 0.065 | 80,000 | +50,000 | 0.01% | 5,200 |
| 2020-02-25 | 2020-02-21 | 0.070 | 30,000 | -70,000 | 0.00% | 2,100 |
| 2020-02-24 | 2020-02-20 | 0.068 | 100,000 | +70,000 | 0.01% | 6,800 |
| 2020-02-21 | 2020-02-19 | 0.075 | 30,000 | +30,000 | 0.00% | 2,250 |
| 2019-11-26 | 2019-11-22 | 0.071 | 0 | -10,000 | ||
| 2019-11-14 | 2019-11-12 | 0.072 | 10,000 | +10,000 | 0.00% | 720 |
| 2019-04-24 | 2019-04-18 | 0.110 | 0 | -10,000 | ||
| 2019-04-23 | 2019-04-17 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2019-03-21 | 2019-03-19 | 0.115 | 0 | -30,000 | ||
| 2019-03-18 | 2019-03-14 | 0.116 | 30,000 | +30,000 | 0.00% | 3,480 |
| 2019-02-20 | 2019-02-18 | 0.113 | 0 | -180,000 | ||
| 2019-02-19 | 2019-02-15 | 0.110 | 180,000 | -10,000 | 0.02% | 19,800 |
| 2019-02-18 | 2019-02-14 | 0.110 | 190,000 | +190,000 | 0.02% | 20,900 |
| 2018-12-13 | 2018-12-11 | 0.099 | 0 | -10,000 | ||
| 2018-12-12 | 2018-12-10 | 0.097 | 10,000 | -20,000 | 0.00% | 970 |
| 2018-10-05 | 2018-10-03 | 0.127 | 30,000 | +10,000 | 0.00% | 3,810 |
| 2018-10-04 | 2018-10-02 | 0.138 | 20,000 | +20,000 | 0.00% | 2,760 |
| 2018-05-25 | 2018-05-23 | 0.206 | 0 | -10,000 | ||
| 2018-05-02 | 2018-04-27 | 0.244 | 10,000 | -20,000 | 0.00% | 2,440 |
| 2018-04-23 | 2018-04-19 | 0.275 | 30,000 | -20,000 | 0.00% | 8,250 |
| 2018-04-20 | 2018-04-18 | 0.250 | 50,000 | +10,000 | 0.01% | 12,500 |
| 2018-04-19 | 2018-04-17 | 0.420 | 40,000 | -120,000 | 0.01% | 16,800 |
| 2018-04-18 | 2018-04-16 | 0.285 | 160,000 | 0.02% | 45,600 |
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