History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -175,000 | ||
| 2023-03-28 | 2023-03-24 | 0.062 | 175,000 | +50,000 | 0.04% | 10,850 |
| 2023-03-27 | 2023-03-23 | 0.063 | 125,000 | +10,000 | 0.03% | 7,875 |
| 2023-03-24 | 2023-03-22 | 0.069 | 115,000 | -60,000 | 0.03% | 7,935 |
| 2023-03-23 | 2023-03-21 | 0.070 | 175,000 | +15,000 | 0.04% | 12,250 |
| 2023-03-21 | 2023-03-17 | 0.072 | 160,000 | +70,000 | 0.04% | 11,520 |
| 2023-03-16 | 2023-03-14 | 0.075 | 90,000 | -70,000 | 0.02% | 6,750 |
| 2023-02-23 | 2023-02-21 | 0.085 | 160,000 | -335,000 | 0.04% | 13,600 |
| 2023-02-22 | 2023-02-20 | 0.087 | 495,000 | -1,605,000 | 0.12% | 43,065 |
| 2023-02-20 | 2023-02-16 | 0.131 | 2,100,000 | +30,000 | 0.50% | 275,100 |
| 2023-02-17 | 2023-02-15 | 0.127 | 2,070,000 | +15,000 | 0.49% | 262,890 |
| 2023-02-16 | 2023-02-14 | 0.128 | 2,055,000 | -5,000 | 0.49% | 263,040 |
| 2023-02-15 | 2023-02-13 | 0.127 | 2,060,000 | +5,000 | 0.49% | 261,620 |
| 2023-02-14 | 2023-02-10 | 0.116 | 2,055,000 | +170,000 | 0.49% | 238,380 |
| 2023-02-13 | 2023-02-09 | 0.105 | 1,885,000 | +125,000 | 0.45% | 197,925 |
| 2023-02-10 | 2023-02-08 | 0.083 | 1,760,000 | +185,000 | 0.42% | 146,080 |
| 2023-02-09 | 2023-02-07 | 0.085 | 1,575,000 | +50,000 | 0.38% | 133,875 |
| 2023-02-07 | 2023-02-03 | 0.097 | 1,525,000 | +5,000 | 0.36% | 147,925 |
| 2023-02-06 | 2023-02-02 | 0.103 | 1,520,000 | +160,000 | 0.36% | 156,560 |
| 2023-02-03 | 2023-02-01 | 0.103 | 1,360,000 | +40,000 | 0.32% | 140,080 |
| 2023-02-02 | 2023-01-31 | 0.091 | 1,320,000 | +90,000 | 0.31% | 120,120 |
| 2023-01-27 | 2023-01-20 | 0.086 | 1,230,000 | +1,100,000 | 0.29% | 105,780 |
| 2023-01-26 | 2023-01-19 | 0.086 | 130,000 | +130,000 | 0.03% | 11,180 |
| 2023-01-09 | 2023-01-05 | 0.098 | 0 | -45,000 | ||
| 2023-01-06 | 2023-01-04 | 0.121 | 45,000 | +5,000 | 0.01% | 5,445 |
| 2023-01-05 | 2023-01-03 | 0.103 | 40,000 | -135,000 | 0.01% | 4,120 |
| 2023-01-04 | 2022-12-30 | 0.100 | 175,000 | -5,000 | 0.04% | 17,500 |
| 2022-12-20 | 2022-12-16 | 0.084 | 180,000 | +115,000 | 0.04% | 15,120 |
| 2022-12-14 | 2022-12-12 | 0.085 | 65,000 | +65,000 | 0.02% | 5,525 |
| 2022-12-06 | 2022-12-02 | 0.100 | 0 | -60,000 | ||
| 2022-12-05 | 2022-12-01 | 0.090 | 60,000 | +5,000 | 0.01% | 5,400 |
| 2022-11-30 | 2022-11-28 | 0.082 | 55,000 | +55,000 | 0.01% | 4,510 |
| 2022-11-28 | 2022-11-24 | 0.096 | 0 | -40,000 | ||
| 2022-11-25 | 2022-11-23 | 0.098 | 40,000 | -300,000 | 0.01% | 3,920 |
| 2022-11-21 | 2022-11-17 | 0.077 | 340,000 | +20,000 | 0.08% | 26,180 |
| 2022-11-16 | 2022-11-14 | 0.076 | 320,000 | +180,000 | 0.08% | 24,320 |
| 2022-11-14 | 2022-11-10 | 0.078 | 140,000 | +70,000 | 0.03% | 10,920 |
| 2022-11-09 | 2022-11-07 | 0.081 | 70,000 | +70,000 | 0.02% | 5,670 |
| 2022-09-22 | 2022-09-20 | 0.109 | 0 | -70,000 | ||
| 2022-09-21 | 2022-09-19 | 0.118 | 70,000 | +10,000 | 0.02% | 8,260 |
| 2022-09-20 | 2022-09-16 | 0.119 | 60,000 | -135,000 | 0.01% | 7,140 |
| 2022-09-14 | 2022-09-09 | 0.123 | 195,000 | +175,000 | 0.05% | 23,985 |
| 2022-09-09 | 2022-09-07 | 0.110 | 20,000 | -205,000 | 0.00% | 2,200 |
| 2022-09-08 | 2022-09-06 | 0.129 | 225,000 | -80,000 | 0.05% | 29,025 |
| 2022-09-07 | 2022-09-05 | 0.124 | 305,000 | -25,000 | 0.07% | 37,820 |
| 2022-09-02 | 2022-08-31 | 0.110 | 330,000 | -10,000 | 0.08% | 36,300 |
| 2022-09-01 | 2022-08-30 | 0.109 | 340,000 | +5,000 | 0.08% | 37,060 |
| 2022-08-30 | 2022-08-26 | 0.115 | 335,000 | -10,000 | 0.08% | 38,525 |
| 2022-08-29 | 2022-08-25 | 0.120 | 345,000 | +215,000 | 0.08% | 41,400 |
| 2022-08-26 | 2022-08-24 | 0.109 | 130,000 | -30,000 | 0.03% | 14,170 |
| 2022-08-25 | 2022-08-23 | 0.113 | 160,000 | +10,000 | 0.04% | 18,080 |
| 2022-08-22 | 2022-08-18 | 0.118 | 150,000 | +15,000 | 0.04% | 17,700 |
| 2022-08-05 | 2022-08-03 | 0.116 | 135,000 | +5,000 | 0.03% | 15,660 |
| 2022-08-02 | 2022-07-29 | 0.110 | 130,000 | -25,000 | 0.03% | 14,300 |
| 2022-08-01 | 2022-07-28 | 0.123 | 155,000 | +135,000 | 0.04% | 19,065 |
| 2022-07-07 | 2022-07-05 | 0.105 | 20,000 | +5,000 | 0.00% | 2,100 |
| 2022-07-06 | 2022-07-04 | 0.115 | 15,000 | +15,000 | 0.00% | 1,725 |
| 2022-05-27 | 2022-05-25 | 0.164 | 0 | -35,000 | ||
| 2022-05-26 | 2022-05-24 | 0.205 | 35,000 | -35,000 | 0.01% | 7,175 |
| 2022-05-24 | 2022-05-20 | 0.150 | 70,000 | +70,000 | 0.02% | 10,500 |
| 2022-01-10 | 2022-01-06 | 0.113 | 0 | -15,000 | ||
| 2022-01-06 | 2022-01-04 | 0.135 | 15,000 | +15,000 | 0.00% | 2,025 |
| 2021-03-04 | 2021-03-02 | 0.108 | 0 | -60,000 | ||
| 2021-03-03 | 2021-03-01 | 0.084 | 60,000 | +5,000 | 0.01% | 5,040 |
| 2021-03-02 | 2021-02-26 | 0.079 | 55,000 | +10,000 | 0.01% | 4,345 |
| 2021-02-25 | 2021-02-23 | 0.076 | 45,000 | +5,000 | 0.01% | 3,420 |
| 2021-02-24 | 2021-02-22 | 0.075 | 40,000 | -10,000 | 0.01% | 3,000 |
| 2021-02-23 | 2021-02-19 | 0.073 | 50,000 | +50,000 | 0.01% | 3,650 |
| 2020-08-21 | 2020-08-19 | 0.080 | 0 | -50,000 | ||
| 2020-08-06 | 2020-08-04 | 0.076 | 50,000 | +50,000 | 0.01% | 3,800 |
| 2020-04-23 | 2020-04-21 | 0.090 | 0 | -5,000 | ||
| 2018-10-04 | 2018-10-02 | 0.238 | 5,000 | -5,000 | 0.00% | 1,190 |
| 2018-09-04 | 2018-08-31 | 0.230 | 10,000 | -5,000 | 0.00% | 2,300 |
| 2018-07-19 | 2018-07-17 | 0.260 | 15,000 | -5,000 | 0.00% | 3,900 |
| 2018-07-13 | 2018-07-11 | 0.270 | 20,000 | -15,000 | 0.00% | 5,400 |
| 2018-07-09 | 2018-07-05 | 0.295 | 35,000 | -5,000 | 0.01% | 10,325 |
| 2018-07-04 | 2018-06-29 | 0.325 | 40,000 | -5,000 | 0.01% | 13,000 |
| 2018-06-19 | 2018-06-14 | 0.405 | 45,000 | +20,000 | 0.01% | 18,225 |
| 2018-06-15 | 2018-06-13 | 0.420 | 25,000 | +20,000 | 0.01% | 10,500 |
| 2018-05-28 | 2018-05-24 | 0.440 | 5,000 | -5,000 | 0.00% | 2,200 |
| 2018-05-08 | 2018-05-04 | 0.415 | 10,000 | -10,000 | 0.00% | 4,150 |
| 2018-05-07 | 2018-05-03 | 0.400 | 20,000 | -5,000 | 0.00% | 8,000 |
| 2018-05-02 | 2018-04-27 | 0.365 | 25,000 | -5,000 | 0.01% | 9,125 |
| 2018-04-27 | 2018-04-25 | 0.420 | 30,000 | -10,000 | 0.01% | 12,600 |
| 2018-04-26 | 2018-04-24 | 0.450 | 40,000 | -35,000 | 0.01% | 18,000 |
| 2018-04-25 | 2018-04-23 | 0.510 | 75,000 | 0.02% | 38,250 |
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