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 | 0.285 | 45,000 | +0 | 0.00% | 12,825 |
| 2025-10-13 | 2025-10-09 | 0.290 | 45,000 | +0 | 0.00% | 13,050 |
| 2025-10-10 | 2025-10-08 | 0.250 | 45,000 | +45,000 | 0.00% | 11,250 |
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | -180,000 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 180,000 | -35,000 | 0.01% | 45,900 |
| 2025-09-17 | 2025-09-15 | 0.270 | 215,000 | +65,000 | 0.01% | 58,050 |
| 2025-09-16 | 2025-09-12 | 0.208 | 150,000 | -45,000 | 0.01% | 31,200 |
| 2025-09-15 | 2025-09-11 | 0.209 | 195,000 | +195,000 | 0.01% | 40,755 |
| 2025-08-21 | 2025-08-19 | 0.156 | 0 | -15,000 | ||
| 2025-08-19 | 2025-08-15 | 0.159 | 15,000 | -260,000 | 0.00% | 2,385 |
| 2025-08-18 | 2025-08-14 | 0.162 | 275,000 | +25,000 | 0.02% | 44,550 |
| 2025-08-15 | 2025-08-13 | 0.135 | 250,000 | +240,000 | 0.01% | 33,750 |
| 2025-08-11 | 2025-08-07 | 0.120 | 10,000 | -65,000 | 0.00% | 1,200 |
| 2025-08-08 | 2025-08-06 | 0.119 | 75,000 | -310,000 | 0.00% | 8,925 |
| 2025-08-07 | 2025-08-05 | 0.119 | 385,000 | -5,000 | 0.02% | 45,815 |
| 2025-08-06 | 2025-08-04 | 0.120 | 390,000 | +250,000 | 0.02% | 46,800 |
| 2025-08-01 | 2025-07-30 | 0.123 | 140,000 | -110,000 | 0.01% | 17,220 |
| 2025-07-31 | 2025-07-29 | 0.122 | 250,000 | +115,000 | 0.01% | 30,500 |
| 2025-07-30 | 2025-07-28 | 0.127 | 135,000 | +135,000 | 0.01% | 17,145 |
| 2025-06-20 | 2025-06-18 | 0.140 | 0 | -5,000 | ||
| 2025-06-13 | 2025-06-11 | 0.122 | 5,000 | +5,000 | 0.00% | 610 |
| 2025-06-12 | 2025-06-10 | 0.125 | 0 | -40,000 | ||
| 2025-06-11 | 2025-06-09 | 0.132 | 40,000 | +40,000 | 0.00% | 5,280 |
| 2025-01-06 | 2025-01-02 | 0.183 | 0 | -10,000 | ||
| 2025-01-03 | 2024-12-31 | 0.199 | 10,000 | +10,000 | 0.00% | 1,990 |
| 2024-04-03 | 2024-03-28 | 0.275 | 0 | -5,000 | ||
| 2024-03-27 | 2024-03-25 | 0.260 | 5,000 | +5,000 | 0.00% | 1,300 |
| 2024-03-04 | 2024-02-29 | 0.320 | 0 | -50,000 | ||
| 2024-03-01 | 2024-02-28 | 0.275 | 50,000 | +50,000 | 0.00% | 13,750 |
| 2023-10-19 | 2023-10-17 | 0.305 | 0 | -15,000 | ||
| 2023-10-18 | 2023-10-16 | 0.305 | 15,000 | +15,000 | 0.00% | 4,575 |
| 2023-04-28 | 2023-04-26 | 0.415 | 0 | -205,000 | ||
| 2022-11-11 | 2022-11-09 | 0.415 | 205,000 | -70,000 | 0.01% | 85,075 |
| 2022-11-10 | 2022-11-08 | 0.405 | 275,000 | -130,000 | 0.02% | 111,375 |
| 2022-11-09 | 2022-11-07 | 0.410 | 405,000 | +50,000 | 0.02% | 166,050 |
| 2022-11-02 | 2022-10-31 | 0.405 | 355,000 | +150,000 | 0.02% | 143,775 |
| 2022-07-19 | 2022-07-15 | 0.245 | 205,000 | -335,000 | 0.01% | 50,225 |
| 2022-06-29 | 2022-06-27 | 0.242 | 540,000 | -40,000 | 0.03% | 130,680 |
| 2022-06-28 | 2022-06-24 | 0.249 | 580,000 | -10,000 | 0.03% | 144,420 |
| 2022-06-27 | 2022-06-23 | 0.255 | 590,000 | +50,000 | 0.04% | 150,450 |
| 2022-06-07 | 2022-06-02 | 0.295 | 540,000 | -100,000 | 0.03% | 159,300 |
| 2022-06-06 | 2022-06-01 | 0.290 | 640,000 | -85,000 | 0.04% | 185,600 |
| 2022-06-02 | 2022-05-31 | 0.345 | 725,000 | +185,000 | 0.04% | 250,125 |
| 2022-06-01 | 2022-05-30 | 0.255 | 540,000 | -185,000 | 0.03% | 137,700 |
| 2022-05-31 | 2022-05-27 | 0.242 | 725,000 | +535,000 | 0.04% | 175,450 |
| 2022-05-30 | 2022-05-26 | 0.670 | 190,000 | -40,000 | 0.01% | 127,300 |
| 2022-05-27 | 2022-05-25 | 0.680 | 230,000 | -20,000 | 0.01% | 156,400 |
| 2022-05-26 | 2022-05-24 | 0.700 | 250,000 | +60,000 | 0.01% | 175,000 |
| 2022-05-24 | 2022-05-20 | 0.700 | 190,000 | -5,000 | 0.01% | 133,000 |
| 2022-05-23 | 2022-05-19 | 0.700 | 195,000 | +5,000 | 0.01% | 136,500 |
| 2022-05-19 | 2022-05-17 | 0.710 | 190,000 | -115,000 | 0.01% | 134,900 |
| 2022-05-18 | 2022-05-16 | 0.710 | 305,000 | -50,000 | 0.02% | 216,550 |
| 2022-05-17 | 2022-05-13 | 0.720 | 355,000 | +15,000 | 0.02% | 255,600 |
| 2022-05-16 | 2022-05-12 | 0.710 | 340,000 | +80,000 | 0.02% | 241,400 |
| 2022-05-13 | 2022-05-11 | 0.730 | 260,000 | +60,000 | 0.02% | 189,800 |
| 2022-05-12 | 2022-05-10 | 0.730 | 200,000 | -90,000 | 0.01% | 146,000 |
| 2022-05-11 | 2022-05-06 | 0.730 | 290,000 | -30,000 | 0.02% | 211,700 |
| 2022-05-10 | 2022-05-05 | 0.740 | 320,000 | +130,000 | 0.02% | 236,800 |
| 2022-05-06 | 2022-05-04 | 0.740 | 190,000 | -15,000 | 0.01% | 140,600 |
| 2022-05-05 | 2022-05-03 | 0.740 | 205,000 | +15,000 | 0.01% | 151,700 |
| 2022-04-29 | 2022-04-27 | 0.720 | 190,000 | -285,000 | 0.01% | 136,800 |
| 2022-04-28 | 2022-04-26 | 0.690 | 475,000 | +45,000 | 0.03% | 327,750 |
| 2022-04-27 | 2022-04-25 | 0.700 | 430,000 | +240,000 | 0.03% | 301,000 |
| 2022-04-26 | 2022-04-22 | 0.710 | 190,000 | -120,000 | 0.01% | 134,900 |
| 2022-04-25 | 2022-04-21 | 0.700 | 310,000 | -60,000 | 0.02% | 217,000 |
| 2022-04-22 | 2022-04-20 | 0.710 | 370,000 | +105,000 | 0.02% | 262,700 |
| 2022-04-21 | 2022-04-19 | 0.720 | 265,000 | +75,000 | 0.02% | 190,800 |
| 2022-04-13 | 2022-04-11 | 0.710 | 190,000 | -260,000 | 0.01% | 134,900 |
| 2022-04-12 | 2022-04-08 | 0.700 | 450,000 | +180,000 | 0.03% | 315,000 |
| 2022-04-11 | 2022-04-07 | 0.710 | 270,000 | -10,000 | 0.02% | 191,700 |
| 2022-04-08 | 2022-04-06 | 0.700 | 280,000 | +90,000 | 0.02% | 196,000 |
| 2022-04-07 | 2022-04-04 | 0.710 | 190,000 | -85,000 | 0.01% | 134,900 |
| 2022-04-06 | 2022-04-01 | 0.710 | 275,000 | -190,000 | 0.02% | 195,250 |
| 2022-04-01 | 2022-03-30 | 0.710 | 465,000 | +275,000 | 0.03% | 330,150 |
| 2022-03-28 | 2022-03-24 | 0.710 | 190,000 | -100,000 | 0.01% | 134,900 |
| 2022-03-25 | 2022-03-23 | 0.710 | 290,000 | +100,000 | 0.02% | 205,900 |
| 2022-03-23 | 2022-03-21 | 0.720 | 190,000 | -140,000 | 0.01% | 136,800 |
| 2022-03-22 | 2022-03-18 | 0.720 | 330,000 | -25,000 | 0.02% | 237,600 |
| 2022-03-21 | 2022-03-17 | 0.720 | 355,000 | +165,000 | 0.02% | 255,600 |
| 2022-03-18 | 2022-03-16 | 0.720 | 190,000 | -20,000 | 0.01% | 136,800 |
| 2022-03-17 | 2022-03-15 | 0.720 | 210,000 | +20,000 | 0.01% | 151,200 |
| 2022-03-16 | 2022-03-14 | 0.730 | 190,000 | -30,000 | 0.01% | 138,700 |
| 2022-03-15 | 2022-03-11 | 0.720 | 220,000 | -80,000 | 0.01% | 158,400 |
| 2022-03-14 | 2022-03-10 | 0.710 | 300,000 | +10,000 | 0.02% | 213,000 |
| 2022-03-11 | 2022-03-09 | 0.720 | 290,000 | +100,000 | 0.02% | 208,800 |
| 2022-03-09 | 2022-03-07 | 0.740 | 190,000 | -95,000 | 0.01% | 140,600 |
| 2022-03-08 | 2022-03-04 | 0.720 | 285,000 | +40,000 | 0.02% | 205,200 |
| 2022-03-04 | 2022-03-02 | 0.730 | 245,000 | +55,000 | 0.01% | 178,850 |
| 2022-02-21 | 2022-02-17 | 0.760 | 190,000 | -30,000 | 0.01% | 144,400 |
| 2022-02-17 | 2022-02-15 | 0.750 | 220,000 | +30,000 | 0.01% | 165,000 |
| 2022-02-11 | 2022-02-09 | 0.770 | 190,000 | -30,000 | 0.01% | 146,300 |
| 2022-02-10 | 2022-02-08 | 0.760 | 220,000 | +30,000 | 0.01% | 167,200 |
| 2022-01-18 | 2022-01-14 | 0.730 | 190,000 | +5,000 | 0.01% | 138,700 |
| 2022-01-07 | 2022-01-05 | 0.770 | 185,000 | +10,000 | 0.01% | 142,450 |
| 2021-12-28 | 2021-12-22 | 0.830 | 175,000 | -50,000 | 0.01% | 145,250 |
| 2021-11-29 | 2021-11-25 | 0.800 | 225,000 | -35,000 | 0.01% | 180,000 |
| 2021-11-26 | 2021-11-24 | 0.800 | 260,000 | +35,000 | 0.02% | 208,000 |
| 2021-08-19 | 2021-08-17 | 0.770 | 225,000 | +25,000 | 0.01% | 173,250 |
| 2021-08-12 | 2021-08-10 | 0.760 | 200,000 | +200,000 | 0.01% | 152,000 |
| 2021-02-23 | 2021-02-19 | 0.110 | 0 | -30,000 | ||
| 2021-02-22 | 2021-02-18 | 0.091 | 30,000 | +30,000 | 0.00% | 2,730 |
| 2020-08-13 | 2020-08-11 | 0.113 | 0 | -5,000 | ||
| 2020-08-03 | 2020-07-30 | 0.090 | 5,000 | +5,000 | 0.00% | 450 |
| 2020-07-27 | 2020-07-23 | 0.098 | 0 | -40,000 | ||
| 2020-07-21 | 2020-07-17 | 0.088 | 40,000 | +40,000 | 0.00% | 3,520 |
| 2019-12-20 | 2019-12-18 | 0.133 | 0 | -80,000 | ||
| 2019-12-18 | 2019-12-16 | 0.116 | 80,000 | +80,000 | 0.01% | 9,280 |
| 2019-10-28 | 2019-10-24 | 0.120 | 0 | -40,000 | ||
| 2019-10-25 | 2019-10-23 | 0.126 | 40,000 | +40,000 | 0.00% | 5,040 |
| 2019-10-08 | 2019-10-03 | 0.131 | 0 | -40,000 | ||
| 2019-10-04 | 2019-10-02 | 0.130 | 40,000 | -10,000 | 0.00% | 5,200 |
| 2019-10-02 | 2019-09-27 | 0.129 | 50,000 | +50,000 | 0.00% | 6,450 |
| 2019-07-02 | 2019-06-27 | 0.195 | 0 | -5,000 | ||
| 2019-06-28 | 2019-06-26 | 0.205 | 5,000 | -5,000 | 0.00% | 1,025 |
| 2019-06-27 | 2019-06-25 | 0.207 | 10,000 | +10,000 | 0.00% | 2,070 |
| 2018-04-25 | 2018-04-23 | 0.490 | 0 | -40,000 | ||
| 2018-04-24 | 2018-04-20 | 0.455 | 40,000 | +40,000 | 0.00% | 18,200 |
| 2018-04-10 | 2018-04-06 | 0.445 | 0 | -15,000 | ||
| 2018-04-09 | 2018-04-04 | 0.445 | 15,000 | +15,000 | 0.00% | 6,675 |
| 2018-03-23 | 2018-03-21 | 0.390 | 0 | -10,000 | ||
| 2018-03-22 | 2018-03-20 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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