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 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-10-13 | 2025-10-09 | 0.390 | 300,000 | +0 | 0.03% | 117,000 |
| 2025-10-10 | 2025-10-08 | 0.405 | 300,000 | +150,000 | 0.03% | 121,500 |
| 2025-10-09 | 2025-10-06 | 0.385 | 150,000 | +60,000 | 0.01% | 57,750 |
| 2025-10-08 | 2025-10-03 | 0.385 | 90,000 | +90,000 | 0.01% | 34,650 |
| 2025-10-06 | 2025-10-02 | 0.425 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 10,000 | -10,000 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.370 | 20,000 | -850,000 | 0.00% | 7,400 |
| 2025-09-29 | 2025-09-25 | 0.320 | 870,000 | -10,000 | 0.07% | 278,400 |
| 2025-09-26 | 2025-09-24 | 0.340 | 880,000 | -80,000 | 0.07% | 299,200 |
| 2025-09-25 | 2025-09-23 | 0.315 | 960,000 | -60,000 | 0.08% | 302,400 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,020,000 | +190,000 | 0.08% | 311,100 |
| 2025-09-23 | 2025-09-19 | 0.355 | 830,000 | -130,000 | 0.07% | 294,650 |
| 2025-09-22 | 2025-09-18 | 0.245 | 960,000 | -290,000 | 0.08% | 235,200 |
| 2025-09-19 | 2025-09-17 | 0.215 | 1,250,000 | +150,000 | 0.10% | 268,750 |
| 2025-09-18 | 2025-09-16 | 0.222 | 1,100,000 | -10,000 | 0.09% | 244,200 |
| 2025-09-17 | 2025-09-15 | 0.237 | 1,110,000 | +10,000 | 0.09% | 263,070 |
| 2025-09-16 | 2025-09-12 | 0.240 | 1,100,000 | +60,000 | 0.09% | 264,000 |
| 2025-09-12 | 2025-09-10 | 0.226 | 1,040,000 | -320,000 | 0.09% | 235,040 |
| 2025-09-11 | 2025-09-09 | 0.237 | 1,360,000 | +10,000 | 0.11% | 322,320 |
| 2025-09-10 | 2025-09-08 | 0.215 | 1,350,000 | +80,000 | 0.11% | 290,250 |
| 2025-09-09 | 2025-09-05 | 0.164 | 1,270,000 | +260,000 | 0.11% | 208,280 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,010,000 | +20,000 | 0.08% | 161,600 |
| 2025-09-05 | 2025-09-03 | 0.160 | 990,000 | +160,000 | 0.08% | 158,400 |
| 2025-09-01 | 2025-08-28 | 0.162 | 830,000 | +50,000 | 0.07% | 134,460 |
| 2025-08-29 | 2025-08-27 | 0.146 | 780,000 | +30,000 | 0.07% | 113,880 |
| 2025-08-28 | 2025-08-26 | 0.161 | 750,000 | +50,000 | 0.06% | 120,750 |
| 2025-08-27 | 2025-08-25 | 0.172 | 700,000 | +210,000 | 0.06% | 120,400 |
| 2025-08-26 | 2025-08-22 | 0.147 | 490,000 | +100,000 | 0.04% | 72,030 |
| 2025-08-22 | 2025-08-20 | 0.146 | 390,000 | +80,000 | 0.03% | 56,940 |
| 2025-08-21 | 2025-08-19 | 0.148 | 310,000 | +70,000 | 0.03% | 45,880 |
| 2025-08-20 | 2025-08-18 | 0.146 | 240,000 | -100,000 | 0.02% | 35,040 |
| 2025-08-19 | 2025-08-15 | 0.146 | 340,000 | +180,000 | 0.03% | 49,640 |
| 2025-08-18 | 2025-08-14 | 0.150 | 160,000 | +100,000 | 0.01% | 24,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 60,000 | -280,000 | 0.01% | 11,760 |
| 2025-08-14 | 2025-08-12 | 0.109 | 340,000 | +90,000 | 0.03% | 37,060 |
| 2024-10-10 | 2024-10-08 | 0.250 | 250,000 | +10,000 | 0.02% | 62,500 |
| 2024-10-09 | 2024-10-07 | 0.249 | 240,000 | +10,000 | 0.02% | 59,760 |
| 2024-03-15 | 2024-03-13 | 0.178 | 230,000 | -20,000 | 0.02% | 40,940 |
| 2024-03-12 | 2024-03-08 | 0.170 | 250,000 | -20,000 | 0.02% | 42,500 |
| 2024-03-05 | 2024-03-01 | 0.174 | 270,000 | +40,000 | 0.02% | 46,980 |
| 2023-11-16 | 2023-11-14 | 0.235 | 230,000 | +230,000 | 0.02% | 54,050 |
| 2023-05-09 | 2023-05-05 | 0.198 | 0 | -20,000 | ||
| 2023-04-03 | 2023-03-30 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2022-12-05 | 2022-12-01 | 0.182 | 0 | -10,000 | ||
| 2022-12-02 | 2022-11-30 | 0.196 | 10,000 | +10,000 | 0.00% | 1,960 |
| 2022-03-25 | 2022-03-23 | 0.199 | 0 | -10,000 | ||
| 2022-03-04 | 2022-03-02 | 0.196 | 10,000 | +10,000 | 0.00% | 1,960 |
| 2021-08-26 | 2021-08-24 | 0.350 | 0 | -20,000 | ||
| 2021-08-17 | 2021-08-13 | 0.395 | 20,000 | +20,000 | 0.00% | 7,900 |
| 2021-07-30 | 2021-07-28 | 0.380 | 0 | -20,000 | ||
| 2021-07-29 | 2021-07-27 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2021-07-23 | 2021-07-21 | 0.340 | 0 | -850,000 | ||
| 2021-07-22 | 2021-07-20 | 0.325 | 850,000 | +770,000 | 0.07% | 276,250 |
| 2021-07-16 | 2021-07-14 | 0.310 | 80,000 | +80,000 | 0.01% | 24,800 |
| 2021-07-07 | 2021-07-05 | 0.325 | 0 | -130,000 | ||
| 2021-06-30 | 2021-06-28 | 0.300 | 130,000 | -20,000 | 0.01% | 39,000 |
| 2021-06-24 | 2021-06-22 | 0.265 | 150,000 | +50,000 | 0.01% | 39,750 |
| 2021-06-18 | 2021-06-16 | 0.265 | 100,000 | +100,000 | 0.01% | 26,500 |
| 2021-06-11 | 2021-06-09 | 0.285 | 0 | -20,000 | ||
| 2018-09-06 | 2018-09-04 | 0.330 | 20,000 | -30,000 | 0.00% | 6,600 |
| 2018-09-05 | 2018-09-03 | 0.330 | 50,000 | +30,000 | 0.00% | 16,500 |
| 2018-08-31 | 2018-08-29 | 0.340 | 20,000 | -30,000 | 0.00% | 6,800 |
| 2018-08-30 | 2018-08-28 | 0.350 | 50,000 | +30,000 | 0.00% | 17,500 |
| 2018-08-06 | 2018-08-02 | 0.400 | 20,000 | -20,000 | 0.00% | 8,000 |
| 2018-08-01 | 2018-07-30 | 0.410 | 40,000 | -30,000 | 0.00% | 16,400 |
| 2018-07-31 | 2018-07-27 | 0.430 | 70,000 | +50,000 | 0.01% | 30,100 |
| 2018-07-26 | 2018-07-24 | 0.455 | 20,000 | -20,000 | 0.00% | 9,100 |
| 2018-07-25 | 2018-07-23 | 0.435 | 40,000 | +20,000 | 0.00% | 17,400 |
| 2018-07-12 | 2018-07-10 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2018-06-28 | 2018-06-26 | 0.400 | 0 | -130,000 | ||
| 2018-06-27 | 2018-06-25 | 0.430 | 130,000 | +30,000 | 0.01% | 55,900 |
| 2018-06-26 | 2018-06-22 | 0.480 | 100,000 | +10,000 | 0.01% | 48,000 |
| 2018-06-25 | 2018-06-21 | 0.485 | 90,000 | +90,000 | 0.01% | 43,650 |
| 2018-06-21 | 2018-06-19 | 0.495 | 0 | -50,000 | ||
| 2018-06-19 | 2018-06-14 | 0.520 | 50,000 | -60,000 | 0.00% | 26,000 |
| 2018-06-15 | 2018-06-13 | 0.475 | 110,000 | -20,000 | 0.01% | 52,250 |
| 2018-06-14 | 2018-06-12 | 0.485 | 130,000 | +40,000 | 0.01% | 63,050 |
| 2018-06-13 | 2018-06-11 | 0.355 | 90,000 | -40,000 | 0.01% | 31,950 |
| 2018-06-12 | 2018-06-08 | 0.355 | 130,000 | -110,000 | 0.01% | 46,150 |
| 2018-06-11 | 2018-06-07 | 0.360 | 240,000 | 0.02% | 86,400 |
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