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 | 0.380 | 162,000 | +0 | 0.01% | 61,560 |
| 2025-10-13 | 2025-10-09 | 0.380 | 162,000 | +0 | 0.01% | 61,560 |
| 2025-10-10 | 2025-10-08 | 0.410 | 162,000 | +126,000 | 0.01% | 66,420 |
| 2025-10-09 | 2025-10-06 | 0.290 | 36,000 | -78,000 | 0.00% | 10,440 |
| 2025-10-08 | 2025-10-03 | 0.295 | 114,000 | -14,000 | 0.01% | 33,630 |
| 2025-10-06 | 2025-10-02 | 0.305 | 128,000 | +108,000 | 0.01% | 39,040 |
| 2025-10-03 | 2025-09-30 | 0.290 | 20,000 | +2,000 | 0.00% | 5,800 |
| 2025-09-26 | 2025-09-24 | 0.290 | 18,000 | -4,000 | 0.00% | 5,220 |
| 2025-09-16 | 2025-09-12 | 0.310 | 22,000 | -16,000 | 0.00% | 6,820 |
| 2025-09-12 | 2025-09-10 | 0.295 | 38,000 | -6,000 | 0.00% | 11,210 |
| 2025-09-04 | 2025-09-02 | 0.295 | 44,000 | -8,000 | 0.00% | 12,980 |
| 2025-09-02 | 2025-08-29 | 0.300 | 52,000 | -116,000 | 0.00% | 15,600 |
| 2025-09-01 | 2025-08-28 | 0.300 | 168,000 | -2,000 | 0.01% | 50,400 |
| 2025-08-29 | 2025-08-27 | 0.320 | 170,000 | +120,000 | 0.01% | 54,400 |
| 2025-08-18 | 2025-08-14 | 0.255 | 50,000 | +4,000 | 0.00% | 12,750 |
| 2025-08-13 | 2025-08-11 | 0.246 | 46,000 | +4,000 | 0.00% | 11,316 |
| 2025-08-12 | 2025-08-08 | 0.249 | 42,000 | +4,000 | 0.00% | 10,458 |
| 2025-08-11 | 2025-08-07 | 0.250 | 38,000 | +2,000 | 0.00% | 9,500 |
| 2025-08-06 | 2025-08-04 | 0.249 | 36,000 | -4,000 | 0.00% | 8,964 |
| 2025-08-05 | 2025-08-01 | 0.236 | 40,000 | +4,000 | 0.00% | 9,440 |
| 2025-08-01 | 2025-07-30 | 0.241 | 36,000 | -4,000 | 0.00% | 8,676 |
| 2025-07-29 | 2025-07-25 | 0.242 | 40,000 | +6,000 | 0.00% | 9,680 |
| 2025-07-24 | 2025-07-22 | 0.250 | 34,000 | -22,000 | 0.00% | 8,500 |
| 2025-07-23 | 2025-07-21 | 0.236 | 56,000 | +12,000 | 0.00% | 13,216 |
| 2025-07-22 | 2025-07-18 | 0.236 | 44,000 | +2,000 | 0.00% | 10,384 |
| 2025-07-21 | 2025-07-17 | 0.243 | 42,000 | +2,000 | 0.00% | 10,206 |
| 2025-07-10 | 2025-07-08 | 0.260 | 40,000 | -2,000 | 0.00% | 10,400 |
| 2025-07-02 | 2025-06-27 | 0.235 | 42,000 | -60,000 | 0.00% | 9,870 |
| 2025-06-30 | 2025-06-26 | 0.238 | 102,000 | +72,000 | 0.01% | 24,276 |
| 2025-06-20 | 2025-06-18 | 0.280 | 30,000 | -26,000 | 0.00% | 8,400 |
| 2025-06-19 | 2025-06-17 | 0.290 | 56,000 | +16,000 | 0.00% | 16,240 |
| 2025-06-18 | 2025-06-16 | 0.355 | 40,000 | +10,000 | 0.00% | 14,200 |
| 2025-06-16 | 2025-06-12 | 0.230 | 30,000 | -20,000 | 0.00% | 6,900 |
| 2025-06-11 | 2025-06-09 | 0.208 | 50,000 | -10,000 | 0.00% | 10,400 |
| 2025-06-03 | 2025-05-30 | 0.169 | 60,000 | -12,000 | 0.00% | 10,140 |
| 2025-05-27 | 2025-05-23 | 0.161 | 72,000 | +10,000 | 0.00% | 11,592 |
| 2025-05-26 | 2025-05-22 | 0.170 | 62,000 | -10,000 | 0.00% | 10,540 |
| 2025-05-19 | 2025-05-15 | 0.177 | 72,000 | -2,000 | 0.00% | 12,744 |
| 2025-05-16 | 2025-05-14 | 0.163 | 74,000 | +8,000 | 0.01% | 12,062 |
| 2025-05-07 | 2025-05-02 | 0.185 | 66,000 | -16,000 | 0.00% | 12,210 |
| 2025-04-29 | 2025-04-25 | 0.175 | 82,000 | +6,000 | 0.01% | 14,350 |
| 2025-04-23 | 2025-04-17 | 0.171 | 76,000 | +8,000 | 0.01% | 12,996 |
| 2025-04-14 | 2025-04-10 | 0.190 | 68,000 | -4,000 | 0.00% | 12,920 |
| 2025-04-11 | 2025-04-09 | 0.186 | 72,000 | +2,000 | 0.00% | 13,392 |
| 2025-04-07 | 2025-04-02 | 0.187 | 70,000 | +6,000 | 0.00% | 13,090 |
| 2025-04-02 | 2025-03-31 | 0.200 | 64,000 | +2,000 | 0.00% | 12,800 |
| 2025-03-31 | 2025-03-27 | 0.197 | 62,000 | +20,000 | 0.00% | 12,214 |
| 2025-03-28 | 2025-03-26 | 0.215 | 42,000 | +10,000 | 0.00% | 9,030 |
| 2025-03-26 | 2025-03-24 | 0.200 | 32,000 | +2,000 | 0.00% | 6,400 |
| 2025-03-19 | 2025-03-17 | 0.212 | 30,000 | -4,000 | 0.00% | 6,360 |
| 2024-10-30 | 2024-10-28 | 0.275 | 34,000 | -2,000 | 0.00% | 9,350 |
| 2024-10-29 | 2024-10-25 | 0.275 | 36,000 | -10,000 | 0.00% | 9,900 |
| 2024-10-25 | 2024-10-23 | 0.305 | 46,000 | +2,000 | 0.00% | 14,030 |
| 2024-10-24 | 2024-10-22 | 0.305 | 44,000 | +10,000 | 0.00% | 13,420 |
| 2024-10-22 | 2024-10-18 | 0.290 | 34,000 | +4,000 | 0.00% | 9,860 |
| 2024-10-15 | 2024-10-10 | 0.330 | 30,000 | -10,000 | 0.00% | 9,900 |
| 2024-10-14 | 2024-10-09 | 0.365 | 40,000 | +10,000 | 0.00% | 14,600 |
| 2024-10-10 | 2024-10-08 | 0.315 | 30,000 | -50,000 | 0.00% | 9,450 |
| 2024-10-09 | 2024-10-07 | 0.480 | 80,000 | +20,000 | 0.01% | 38,400 |
| 2024-10-08 | 2024-10-04 | 0.630 | 60,000 | +60,000 | 0.00% | 37,800 |
| 2023-12-29 | 2023-12-27 | 0.218 | 0 | -2,000 | ||
| 2023-12-22 | 2023-12-20 | 0.241 | 2,000 | +2,000 | 0.00% | 482 |
| 2023-11-15 | 2023-11-13 | 0.260 | 0 | -6,000 | ||
| 2023-11-13 | 2023-11-09 | 0.260 | 6,000 | -4,000 | 0.00% | 1,560 |
| 2023-11-08 | 2023-11-06 | 0.260 | 10,000 | -6,000 | 0.00% | 2,600 |
| 2023-11-07 | 2023-11-03 | 0.255 | 16,000 | +16,000 | 0.00% | 4,080 |
| 2023-09-04 | 2023-08-30 | 0.275 | 0 | -2,000 | ||
| 2023-08-30 | 2023-08-28 | 0.250 | 2,000 | -4,000 | 0.00% | 500 |
| 2023-08-28 | 2023-08-24 | 0.255 | 6,000 | +6,000 | 0.00% | 1,530 |
| 2023-08-23 | 2023-08-21 | 0.290 | 0 | -8,000 | ||
| 2023-08-22 | 2023-08-18 | 0.275 | 8,000 | +2,000 | 0.00% | 2,200 |
| 2023-08-21 | 2023-08-17 | 0.280 | 6,000 | -2,000 | 0.00% | 1,680 |
| 2023-08-18 | 2023-08-16 | 0.290 | 8,000 | -2,000 | 0.00% | 2,320 |
| 2023-08-16 | 2023-08-14 | 0.285 | 10,000 | -2,000 | 0.00% | 2,850 |
| 2023-08-15 | 2023-08-11 | 0.290 | 12,000 | -2,000 | 0.00% | 3,480 |
| 2023-08-02 | 2023-07-31 | 0.300 | 14,000 | +14,000 | 0.00% | 4,200 |
| 2023-07-21 | 2023-07-19 | 0.295 | 0 | -2,000 | ||
| 2023-07-18 | 2023-07-13 | 0.320 | 2,000 | +2,000 | 0.00% | 640 |
| 2022-01-06 | 2022-01-04 | 0.560 | 0 | -6,000 | ||
| 2021-12-28 | 2021-12-22 | 0.640 | 6,000 | -2,000 | 0.00% | 3,840 |
| 2021-12-23 | 2021-12-21 | 0.610 | 8,000 | +8,000 | 0.00% | 4,880 |
| 2021-08-02 | 2021-07-29 | 0.990 | 0 | -2,000 | ||
| 2021-07-29 | 2021-07-27 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2021-06-21 | 2021-06-17 | 1.150 | 0 | -6,000 | ||
| 2021-06-11 | 2021-06-09 | 1.100 | 6,000 | +6,000 | 0.00% | 6,600 |
| 2021-02-25 | 2021-02-23 | 1.340 | 0 | -34,000 | ||
| 2021-02-24 | 2021-02-22 | 1.320 | 34,000 | +34,000 | 0.00% | 44,880 |
| 2021-02-23 | 2021-02-19 | 1.470 | 0 | -6,000 | ||
| 2021-02-18 | 2021-02-16 | 1.500 | 6,000 | +6,000 | 0.00% | 9,000 |
| 2020-11-04 | 2020-11-02 | 1.220 | 0 | -34,000 | ||
| 2020-09-28 | 2020-09-24 | 1.300 | 34,000 | +4,000 | 0.00% | 44,200 |
| 2020-09-24 | 2020-09-22 | 1.340 | 30,000 | +12,000 | 0.00% | 40,200 |
| 2020-09-22 | 2020-09-18 | 1.380 | 18,000 | -4,000 | 0.00% | 24,840 |
| 2020-09-18 | 2020-09-16 | 1.390 | 22,000 | +12,000 | 0.00% | 30,580 |
| 2020-09-17 | 2020-09-15 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2020-09-16 | 2020-09-14 | 1.380 | 0 | -60,000 | ||
| 2020-09-07 | 2020-09-03 | 1.500 | 60,000 | +22,000 | 0.00% | 90,000 |
| 2020-09-04 | 2020-09-02 | 1.500 | 38,000 | +38,000 | 0.00% | 57,000 |
| 2020-02-24 | 2020-02-20 | 1.770 | 0 | -2,000 | ||
| 2020-02-18 | 2020-02-14 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2020-01-06 | 2020-01-02 | 1.800 | 0 | -2,000 | ||
| 2019-12-17 | 2019-12-13 | 1.600 | 2,000 | +2,000 | 0.00% | 3,200 |
| 2019-10-17 | 2019-10-15 | 1.400 | 0 | -4,000 | ||
| 2019-07-30 | 2019-07-26 | 1.860 | 4,000 | +4,000 | 0.00% | 7,440 |
| 2019-06-26 | 2019-06-24 | 1.860 | 0 | -10,000 | ||
| 2019-06-25 | 2019-06-21 | 2.110 | 10,000 | +10,000 | 0.00% | 21,100 |
| 2019-03-08 | 2019-03-06 | 2.390 | 0 | -2,000 | ||
| 2019-03-07 | 2019-03-05 | 2.400 | 2,000 | +2,000 | 0.00% | 4,800 |
| 2019-02-22 | 2019-02-20 | 2.190 | 0 | -2,000 | ||
| 2019-02-20 | 2019-02-18 | 2.270 | 2,000 | +2,000 | 0.00% | 4,540 |
| 2019-02-19 | 2019-02-15 | 2.130 | 0 | -2,000 | ||
| 2019-02-18 | 2019-02-14 | 2.250 | 2,000 | -2,000 | 0.00% | 4,500 |
| 2019-02-15 | 2019-02-13 | 2.330 | 4,000 | +4,000 | 0.00% | 9,320 |
| 2018-04-20 | 2018-04-18 | 4.120 | 0 | -10,000 | ||
| 2018-04-18 | 2018-04-16 | 3.840 | 10,000 | +10,000 | 0.00% | 38,400 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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