History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -60,000 | ||
| 2024-02-28 | 2024-02-26 | 0.260 | 60,000 | +40,000 | 0.01% | 15,600 |
| 2024-02-27 | 2024-02-23 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2021-11-29 | 2021-11-25 | 0.249 | 0 | -150,000 | ||
| 2021-11-24 | 2021-11-22 | 0.248 | 150,000 | -100,000 | 0.03% | 37,200 |
| 2021-11-23 | 2021-11-19 | 0.244 | 250,000 | -350,000 | 0.05% | 61,000 |
| 2021-09-09 | 2021-09-07 | 0.310 | 600,000 | -130,000 | 0.12% | 186,000 |
| 2021-08-19 | 2021-08-17 | 0.325 | 730,000 | -400,000 | 0.15% | 237,250 |
| 2021-02-05 | 2021-02-03 | 0.370 | 1,130,000 | -10,000 | 0.23% | 418,100 |
| 2021-01-11 | 2021-01-07 | 0.300 | 1,140,000 | +10,000 | 0.23% | 342,000 |
| 2020-12-29 | 2020-12-24 | 0.320 | 1,130,000 | -30,000 | 0.23% | 361,600 |
| 2020-12-22 | 2020-12-18 | 0.300 | 1,160,000 | +30,000 | 0.23% | 348,000 |
| 2020-12-14 | 2020-12-10 | 0.275 | 1,130,000 | -30,000 | 0.23% | 310,750 |
| 2020-12-10 | 2020-12-08 | 0.222 | 1,160,000 | -10,000 | 0.23% | 257,520 |
| 2020-12-03 | 2020-12-01 | 0.185 | 1,170,000 | -10,000 | 0.23% | 216,450 |
| 2020-12-02 | 2020-11-30 | 0.184 | 1,180,000 | +60,000 | 0.24% | 217,120 |
| 2020-11-30 | 2020-11-26 | 0.193 | 1,120,000 | +90,000 | 0.22% | 216,160 |
| 2020-10-05 | 2020-09-29 | 0.143 | 1,030,000 | -30,000 | 0.21% | 147,290 |
| 2020-09-02 | 2020-08-31 | 0.144 | 1,060,000 | +1,000,000 | 0.21% | 152,640 |
| 2020-01-23 | 2020-01-21 | 0.142 | 60,000 | -20,000 | 0.01% | 8,520 |
| 2020-01-17 | 2020-01-15 | 0.143 | 80,000 | +20,000 | 0.02% | 11,440 |
| 2019-05-31 | 2019-05-29 | 0.164 | 60,000 | -30,000 | 0.01% | 9,840 |
| 2019-05-24 | 2019-05-22 | 0.180 | 90,000 | +10,000 | 0.02% | 16,200 |
| 2019-04-26 | 2019-04-24 | 0.239 | 80,000 | -60,000 | 0.02% | 19,120 |
| 2019-03-15 | 2019-03-13 | 0.223 | 140,000 | +40,000 | 0.03% | 31,220 |
| 2019-03-14 | 2019-03-12 | 0.227 | 100,000 | -20,000 | 0.02% | 22,700 |
| 2019-03-11 | 2019-03-07 | 0.242 | 120,000 | +40,000 | 0.02% | 29,040 |
| 2019-01-25 | 2019-01-23 | 0.265 | 80,000 | +10,000 | 0.02% | 21,200 |
| 2019-01-23 | 2019-01-21 | 0.285 | 70,000 | -10,000 | 0.01% | 19,950 |
| 2019-01-16 | 2019-01-14 | 0.300 | 80,000 | +10,000 | 0.02% | 24,000 |
| 2019-01-15 | 2019-01-11 | 0.330 | 70,000 | +20,000 | 0.01% | 23,100 |
| 2018-12-21 | 2018-12-19 | 0.300 | 50,000 | -50,000 | 0.01% | 15,000 |
| 2018-12-03 | 2018-11-29 | 0.340 | 100,000 | +30,000 | 0.02% | 34,000 |
| 2018-11-29 | 2018-11-27 | 0.340 | 70,000 | -30,000 | 0.01% | 23,800 |
| 2018-11-28 | 2018-11-26 | 0.370 | 100,000 | +30,000 | 0.02% | 37,000 |
| 2018-11-27 | 2018-11-23 | 0.410 | 70,000 | +10,000 | 0.01% | 28,700 |
| 2018-11-21 | 2018-11-19 | 0.340 | 60,000 | +10,000 | 0.01% | 20,400 |
| 2018-11-16 | 2018-11-14 | 0.350 | 50,000 | +10,000 | 0.01% | 17,500 |
| 2018-11-15 | 2018-11-13 | 0.375 | 40,000 | -10,000 | 0.01% | 15,000 |
| 2018-11-13 | 2018-11-09 | 0.415 | 50,000 | +20,000 | 0.01% | 20,750 |
| 2018-11-12 | 2018-11-08 | 0.420 | 30,000 | +10,000 | 0.01% | 12,600 |
| 2018-11-09 | 2018-11-07 | 0.445 | 20,000 | +10,000 | 0.00% | 8,900 |
| 2018-11-08 | 2018-11-06 | 0.475 | 10,000 | -10,000 | 0.00% | 4,750 |
| 2018-11-07 | 2018-11-05 | 0.475 | 20,000 | +10,000 | 0.00% | 9,500 |
| 2018-11-06 | 2018-11-02 | 1.500 | 10,000 | -10,000 | 0.00% | 15,000 |
| 2018-10-16 | 2018-10-12 | 0.680 | 20,000 | -10,000 | 0.00% | 13,600 |
| 2018-10-15 | 2018-10-11 | 0.710 | 30,000 | -10,000 | 0.01% | 21,300 |
| 2018-10-12 | 2018-10-10 | 0.710 | 40,000 | -20,000 | 0.01% | 28,400 |
| 2018-10-10 | 2018-10-08 | 0.640 | 60,000 | -40,000 | 0.01% | 38,400 |
| 2018-10-08 | 2018-10-04 | 0.620 | 100,000 | -110,000 | 0.02% | 62,000 |
| 2018-09-26 | 2018-09-21 | 0.485 | 210,000 | -10,000 | 0.04% | 101,850 |
| 2018-09-24 | 2018-09-20 | 0.475 | 220,000 | -70,000 | 0.04% | 104,500 |
| 2018-09-21 | 2018-09-19 | 0.490 | 290,000 | -20,000 | 0.06% | 142,100 |
| 2018-09-20 | 2018-09-18 | 0.470 | 310,000 | -70,000 | 0.06% | 145,700 |
| 2018-09-19 | 2018-09-17 | 0.455 | 380,000 | -10,000 | 0.08% | 172,900 |
| 2018-09-18 | 2018-09-14 | 0.435 | 390,000 | -80,000 | 0.08% | 169,650 |
| 2018-09-17 | 2018-09-13 | 0.435 | 470,000 | -20,000 | 0.09% | 204,450 |
| 2018-09-14 | 2018-09-12 | 0.430 | 490,000 | -50,000 | 0.10% | 210,700 |
| 2018-09-13 | 2018-09-11 | 0.415 | 540,000 | +20,000 | 0.11% | 224,100 |
| 2018-09-12 | 2018-09-10 | 0.425 | 520,000 | -490,000 | 0.10% | 221,000 |
| 2018-09-11 | 2018-09-07 | 0.395 | 1,010,000 | 0.20% | 398,950 |
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