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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.475 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | -8,000 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 10,000 | -16,000 | 0.00% | 7,900 |
| 2025-07-11 | 2025-07-09 | 0.850 | 26,000 | +6,000 | 0.00% | 22,100 |
| 2025-07-10 | 2025-07-08 | 0.880 | 20,000 | +14,000 | 0.00% | 17,600 |
| 2025-07-09 | 2025-07-07 | 1.030 | 6,000 | -14,000 | 0.00% | 6,180 |
| 2025-07-08 | 2025-07-04 | 1.010 | 20,000 | +12,000 | 0.00% | 20,200 |
| 2025-07-07 | 2025-07-03 | 1.080 | 8,000 | +8,000 | 0.00% | 8,640 |
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | -12,000 | ||
| 2025-06-30 | 2025-06-26 | 0.730 | 12,000 | +6,000 | 0.00% | 8,760 |
| 2025-06-26 | 2025-06-24 | 1.110 | 6,000 | -4,000 | 0.00% | 6,660 |
| 2025-06-25 | 2025-06-23 | 1.030 | 10,000 | +2,000 | 0.00% | 10,300 |
| 2025-06-24 | 2025-06-20 | 1.270 | 8,000 | -6,000 | 0.00% | 10,160 |
| 2025-06-23 | 2025-06-19 | 1.090 | 14,000 | +6,000 | 0.00% | 15,260 |
| 2025-06-20 | 2025-06-18 | 1.360 | 8,000 | +2,000 | 0.00% | 10,880 |
| 2025-06-19 | 2025-06-17 | 1.110 | 6,000 | +6,000 | 0.00% | 6,660 |
| 2025-02-13 | 2025-02-11 | 0.780 | 0 | -2,000 | ||
| 2025-02-12 | 2025-02-10 | 0.870 | 2,000 | +2,000 | 0.00% | 1,740 |
| 2025-01-14 | 2025-01-10 | 1.020 | 0 | -12,000 | ||
| 2025-01-13 | 2025-01-09 | 1.030 | 12,000 | -8,000 | 0.00% | 12,360 |
| 2025-01-08 | 2025-01-06 | 0.900 | 20,000 | -18,000 | 0.00% | 18,000 |
| 2025-01-02 | 2024-12-27 | 1.120 | 38,000 | +4,000 | 0.00% | 42,560 |
| 2024-12-23 | 2024-12-19 | 1.170 | 34,000 | +4,000 | 0.00% | 39,780 |
| 2024-12-20 | 2024-12-18 | 1.110 | 30,000 | +8,000 | 0.00% | 33,300 |
| 2024-12-19 | 2024-12-17 | 1.180 | 22,000 | +20,000 | 0.00% | 25,960 |
| 2024-12-18 | 2024-12-16 | 1.160 | 2,000 | +2,000 | 0.00% | 2,320 |
| 2024-10-23 | 2024-10-21 | 1.330 | 0 | -2,000 | ||
| 2024-10-21 | 2024-10-17 | 1.370 | 2,000 | +2,000 | 0.00% | 2,740 |
| 2024-10-04 | 2024-10-02 | 1.710 | 0 | -2,000 | ||
| 2024-08-21 | 2024-08-19 | 1.320 | 2,000 | -2,000 | 0.00% | 2,640 |
| 2024-08-13 | 2024-08-09 | 1.320 | 4,000 | +2,000 | 0.00% | 5,280 |
| 2024-07-17 | 2024-07-15 | 1.440 | 2,000 | -6,000 | 0.00% | 2,880 |
| 2024-07-16 | 2024-07-12 | 1.370 | 8,000 | -2,000 | 0.00% | 10,960 |
| 2024-07-15 | 2024-07-11 | 1.420 | 10,000 | +4,000 | 0.00% | 14,200 |
| 2024-07-10 | 2024-07-08 | 1.450 | 6,000 | -2,000 | 0.00% | 8,700 |
| 2024-07-05 | 2024-07-03 | 1.630 | 8,000 | -4,000 | 0.00% | 13,040 |
| 2024-07-04 | 2024-07-02 | 1.800 | 12,000 | +12,000 | 0.00% | 21,600 |
| 2024-07-02 | 2024-06-27 | 2.460 | 0 | -6,000 | ||
| 2024-06-28 | 2024-06-26 | 2.090 | 6,000 | +6,000 | 0.00% | 12,540 |
| 2024-06-27 | 2024-06-25 | 2.300 | 0 | -6,000 | ||
| 2024-06-26 | 2024-06-24 | 1.990 | 6,000 | +4,000 | 0.00% | 11,940 |
| 2024-06-24 | 2024-06-20 | 1.940 | 2,000 | -2,000 | 0.00% | 3,880 |
| 2024-06-21 | 2024-06-19 | 2.000 | 4,000 | +4,000 | 0.00% | 8,000 |
| 2022-10-11 | 2022-10-07 | 2.490 | 0 | -4,000 | ||
| 2022-10-07 | 2022-10-05 | 2.470 | 4,000 | +4,000 | 0.00% | 9,880 |
| 2021-12-01 | 2021-11-29 | 2.400 | 0 | -2,000 | ||
| 2021-11-25 | 2021-11-23 | 2.320 | 2,000 | -2,000 | 0.00% | 4,640 |
| 2021-11-23 | 2021-11-19 | 2.320 | 4,000 | +2,000 | 0.00% | 9,280 |
| 2021-11-15 | 2021-11-11 | 2.340 | 2,000 | +2,000 | 0.00% | 4,680 |
| 2021-11-10 | 2021-11-08 | 2.430 | 0 | -2,000 | ||
| 2021-11-09 | 2021-11-05 | 2.400 | 2,000 | +2,000 | 0.00% | 4,800 |
| 2021-03-30 | 2021-03-26 | 2.480 | 0 | -2,000 | ||
| 2021-03-29 | 2021-03-25 | 2.450 | 2,000 | -2,000 | 0.00% | 4,900 |
| 2021-03-25 | 2021-03-23 | 2.510 | 4,000 | -2,000 | 0.00% | 10,040 |
| 2021-03-24 | 2021-03-22 | 2.560 | 6,000 | +6,000 | 0.00% | 15,360 |
| 2021-01-18 | 2021-01-14 | 2.620 | 0 | -2,000 | ||
| 2021-01-14 | 2021-01-12 | 2.520 | 2,000 | -4,000 | 0.00% | 5,040 |
| 2021-01-06 | 2021-01-04 | 2.600 | 6,000 | +4,000 | 0.00% | 15,600 |
| 2021-01-05 | 2020-12-31 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2020-10-14 | 2020-10-09 | 2.850 | 0 | -2,000 | ||
| 2020-10-08 | 2020-10-06 | 2.910 | 2,000 | +2,000 | 0.00% | 5,820 |
| 2020-09-02 | 2020-08-31 | 2.680 | 0 | -10,000 | ||
| 2020-08-31 | 2020-08-27 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2020-08-25 | 2020-08-21 | 2.720 | 0 | -12,000 | ||
| 2020-08-24 | 2020-08-20 | 2.680 | 12,000 | +12,000 | 0.00% | 32,160 |
| 2020-01-20 | 2020-01-16 | 3.110 | 0 | -6,000 | ||
| 2020-01-15 | 2020-01-13 | 3.230 | 6,000 | -18,000 | 0.00% | 19,380 |
| 2020-01-14 | 2020-01-10 | 3.160 | 24,000 | +24,000 | 0.00% | 75,840 |
| 2019-10-28 | 2019-10-24 | 2.710 | 0 | -2,000 | ||
| 2019-09-20 | 2019-09-18 | 2.880 | 2,000 | -2,000 | 0.00% | 5,760 |
| 2019-09-02 | 2019-08-29 | 2.180 | 4,000 | -2,000 | 0.00% | 8,720 |
| 2019-08-23 | 2019-08-21 | 1.970 | 6,000 | -2,000 | 0.00% | 11,820 |
| 2019-08-20 | 2019-08-16 | 1.860 | 8,000 | -2,000 | 0.00% | 14,880 |
| 2019-07-15 | 2019-07-11 | 1.600 | 10,000 | -2,000 | 0.00% | 16,000 |
| 2019-07-11 | 2019-07-09 | 1.530 | 12,000 | -2,000 | 0.00% | 18,360 |
| 2019-07-10 | 2019-07-08 | 1.500 | 14,000 | +2,000 | 0.00% | 21,000 |
| 2019-06-19 | 2019-06-17 | 1.370 | 12,000 | -2,000 | 0.00% | 16,440 |
| 2019-05-24 | 2019-05-22 | 1.400 | 14,000 | -8,000 | 0.00% | 19,600 |
| 2019-05-22 | 2019-05-20 | 1.380 | 22,000 | +8,000 | 0.00% | 30,360 |
| 2019-04-08 | 2019-04-03 | 1.440 | 14,000 | -2,000 | 0.00% | 20,160 |
| 2019-04-02 | 2019-03-29 | 1.450 | 16,000 | -2,000 | 0.00% | 23,200 |
| 2019-03-14 | 2019-03-12 | 1.480 | 18,000 | -2,000 | 0.00% | 26,640 |
| 2019-03-07 | 2019-03-05 | 1.510 | 20,000 | -2,000 | 0.00% | 30,200 |
| 2019-02-22 | 2019-02-20 | 1.500 | 22,000 | -4,000 | 0.00% | 33,000 |
| 2019-02-21 | 2019-02-19 | 1.470 | 26,000 | -12,000 | 0.00% | 38,220 |
| 2019-01-29 | 2019-01-25 | 1.370 | 38,000 | +8,000 | 0.00% | 52,060 |
| 2018-12-28 | 2018-12-24 | 1.450 | 30,000 | -2,000 | 0.00% | 43,500 |
| 2018-11-05 | 2018-11-01 | 1.420 | 32,000 | -8,000 | 0.00% | 45,440 |
| 2018-10-23 | 2018-10-19 | 1.390 | 40,000 | +8,000 | 0.00% | 55,600 |
| 2018-09-10 | 2018-09-06 | 1.371 | 32,000 | +729 | 0.00% | 43,880 |
| 2018-09-06 | 2018-09-04 | 1.422 | 31,271 | -11,726 | 0.00% | 44,481 |
| 2018-09-05 | 2018-09-03 | 1.402 | 42,997 | -1,954 | 0.00% | 60,280 |
| 2018-08-29 | 2018-08-27 | 1.463 | 44,951 | +9,772 | 0.00% | 65,779 |
| 2018-08-28 | 2018-08-24 | 1.504 | 35,179 | -13,681 | 0.00% | 52,919 |
| 2018-08-27 | 2018-08-23 | 1.494 | 48,860 | -3,909 | 0.00% | 73,000 |
| 2018-08-24 | 2018-08-22 | 1.494 | 52,769 | -5,863 | 0.00% | 78,840 |
| 2018-08-23 | 2018-08-21 | 1.443 | 58,632 | +9,772 | 0.00% | 84,599 |
| 2018-08-22 | 2018-08-20 | 1.463 | 48,860 | -1,955 | 0.00% | 71,500 |
| 2018-08-21 | 2018-08-17 | 1.422 | 50,815 | -7,817 | 0.00% | 72,280 |
| 2018-08-20 | 2018-08-16 | 1.269 | 58,632 | -9,772 | 0.00% | 74,400 |
| 2018-08-17 | 2018-08-15 | 1.341 | 68,404 | +1,954 | 0.00% | 91,699 |
| 2018-08-16 | 2018-08-14 | 1.392 | 66,450 | -5,863 | 0.00% | 92,480 |
| 2018-08-15 | 2018-08-13 | 1.371 | 72,313 | -1,955 | 0.00% | 99,160 |
| 2018-08-14 | 2018-08-10 | 1.463 | 74,268 | -3,908 | 0.00% | 108,681 |
| 2018-08-13 | 2018-08-09 | 1.433 | 78,176 | +1,954 | 0.00% | 111,999 |
| 2018-08-10 | 2018-08-08 | 1.422 | 76,222 | -1,954 | 0.00% | 108,420 |
| 2018-08-07 | 2018-08-03 | 1.504 | 78,176 | -31,271 | 0.00% | 117,599 |
| 2018-08-06 | 2018-08-02 | 1.474 | 109,447 | -5,863 | 0.00% | 161,280 |
| 2018-08-03 | 2018-08-01 | 1.453 | 115,310 | -1,955 | 0.00% | 167,560 |
| 2018-08-02 | 2018-07-31 | 1.515 | 117,265 | -9,772 | 0.00% | 177,600 |
| 2018-08-01 | 2018-07-30 | 1.515 | 127,037 | -9,772 | 0.00% | 192,400 |
| 2018-07-31 | 2018-07-27 | 1.545 | 136,809 | -23,453 | 0.01% | 211,400 |
| 2018-07-30 | 2018-07-26 | 1.525 | 160,262 | -19,544 | 0.01% | 244,360 |
| 2018-07-27 | 2018-07-25 | 1.545 | 179,806 | -50,815 | 0.01% | 277,840 |
| 2018-07-26 | 2018-07-24 | 1.494 | 230,621 | -39,088 | 0.01% | 344,561 |
| 2018-07-25 | 2018-07-23 | 1.484 | 269,709 | -23,453 | 0.01% | 400,200 |
| 2018-07-24 | 2018-07-20 | 1.504 | 293,162 | -56,678 | 0.01% | 441,000 |
| 2018-07-23 | 2018-07-19 | 1.515 | 349,840 | -62,541 | 0.01% | 529,840 |
| 2018-07-20 | 2018-07-18 | 1.504 | 412,381 | 0.02% | 620,340 |
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