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 | 0.234 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.244 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | -146,000 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 146,000 | +146,000 | 0.02% | 43,800 |
| 2024-12-05 | 2024-12-03 | 0.200 | 0 | -4,000 | ||
| 2024-08-09 | 2024-08-07 | 0.159 | 4,000 | -10,000 | 0.00% | 636 |
| 2024-08-08 | 2024-08-06 | 0.170 | 14,000 | +10,000 | 0.00% | 2,380 |
| 2024-07-10 | 2024-07-08 | 0.161 | 4,000 | -20,000 | 0.00% | 644 |
| 2024-07-09 | 2024-07-05 | 0.161 | 24,000 | -10,000 | 0.00% | 3,864 |
| 2024-07-08 | 2024-07-04 | 0.168 | 34,000 | -28,000 | 0.00% | 5,712 |
| 2024-07-05 | 2024-07-03 | 0.163 | 62,000 | +58,000 | 0.01% | 10,106 |
| 2024-06-28 | 2024-06-26 | 0.210 | 4,000 | +205 | 0.00% | 839 |
| 2023-06-19 | 2023-06-15 | 0.242 | 3,795 | +157 | 0.00% | 918 |
| 2022-08-02 | 2022-07-29 | 0.440 | 3,638 | -60,034 | 0.00% | 1,600 |
| 2022-07-27 | 2022-07-25 | 0.451 | 63,672 | +40,022 | 0.01% | 28,700 |
| 2022-07-26 | 2022-07-22 | 0.616 | 23,650 | +23,650 | 0.00% | 14,560 |
| 2022-05-26 | 2022-05-24 | 0.388 | 0 | -8,641 | ||
| 2022-03-11 | 2022-03-09 | 0.399 | 8,641 | +8,641 | 0.00% | 3,450 |
| 2022-02-22 | 2022-02-18 | 0.417 | 0 | -1,728 | ||
| 2022-02-21 | 2022-02-17 | 0.399 | 1,728 | +1,728 | 0.00% | 690 |
| 2021-06-15 | 2021-06-10 | 0.692 | 0 | -5,112 | ||
| 2021-06-07 | 2021-06-03 | 0.622 | 5,112 | +5,112 | 0.00% | 3,180 |
| 2021-04-21 | 2021-04-19 | 0.728 | 0 | -5,112 | ||
| 2021-04-19 | 2021-04-15 | 0.646 | 5,112 | +5,112 | 0.00% | 3,300 |
| 2020-10-30 | 2020-10-28 | 0.822 | 0 | -1,704 | ||
| 2020-09-14 | 2020-09-10 | 0.690 | 1,704 | +23 | 0.00% | 1,176 |
| 2020-07-09 | 2020-07-07 | 1.023 | 1,681 | -5,043 | 0.00% | 1,720 |
| 2020-07-07 | 2020-07-03 | 1.035 | 6,724 | -1,680 | 0.00% | 6,960 |
| 2020-06-23 | 2020-06-19 | 1.062 | 8,404 | +210 | 0.00% | 8,923 |
| 2020-05-11 | 2020-05-07 | 1.098 | 8,194 | -24,583 | 0.00% | 9,000 |
| 2020-05-06 | 2020-05-04 | 1.111 | 32,777 | +16,388 | 0.00% | 36,400 |
| 2020-05-05 | 2020-04-29 | 1.172 | 16,389 | +8,195 | 0.00% | 19,200 |
| 2020-04-23 | 2020-04-21 | 1.147 | 8,194 | -8,195 | 0.00% | 9,400 |
| 2020-04-22 | 2020-04-20 | 1.147 | 16,389 | +8,195 | 0.00% | 18,800 |
| 2020-03-20 | 2020-03-18 | 1.233 | 8,194 | -8,195 | 0.00% | 10,100 |
| 2020-03-19 | 2020-03-17 | 1.196 | 16,389 | +8,195 | 0.00% | 19,600 |
| 2019-09-10 | 2019-09-06 | 1.540 | 8,194 | +78 | 0.00% | 12,621 |
| 2019-09-06 | 2019-09-04 | 1.602 | 8,116 | -1,623 | 0.00% | 13,001 |
| 2019-09-03 | 2019-08-30 | 1.565 | 9,739 | -3,246 | 0.00% | 15,240 |
| 2019-09-02 | 2019-08-29 | 1.503 | 12,985 | +4,869 | 0.00% | 19,520 |
| 2019-08-29 | 2019-08-27 | 1.614 | 8,116 | -1,623 | 0.00% | 13,101 |
| 2019-08-28 | 2019-08-26 | 1.232 | 9,739 | +1,623 | 0.00% | 12,000 |
| 2019-08-27 | 2019-08-23 | 1.269 | 8,116 | -4,869 | 0.00% | 10,300 |
| 2019-08-26 | 2019-08-22 | 1.220 | 12,985 | +1,623 | 0.00% | 15,840 |
| 2019-08-23 | 2019-08-21 | 1.257 | 11,362 | -1,623 | 0.00% | 14,280 |
| 2019-08-22 | 2019-08-20 | 1.232 | 12,985 | +4,869 | 0.00% | 16,000 |
| 2019-08-21 | 2019-08-19 | 1.343 | 8,116 | -1,623 | 0.00% | 10,900 |
| 2019-08-20 | 2019-08-16 | 1.232 | 9,739 | -3,246 | 0.00% | 12,000 |
| 2019-08-19 | 2019-08-15 | 1.220 | 12,985 | -4,869 | 0.00% | 15,840 |
| 2019-08-16 | 2019-08-14 | 1.195 | 17,854 | -1,624 | 0.00% | 21,339 |
| 2019-08-14 | 2019-08-12 | 1.195 | 19,478 | +3,247 | 0.00% | 23,281 |
| 2019-08-13 | 2019-08-09 | 1.183 | 16,231 | +3,246 | 0.00% | 19,200 |
| 2019-08-12 | 2019-08-08 | 1.183 | 12,985 | -6,493 | 0.00% | 15,360 |
| 2019-08-08 | 2019-08-06 | 1.121 | 19,478 | +4,870 | 0.00% | 21,841 |
| 2019-08-05 | 2019-08-01 | 1.232 | 14,608 | +3,246 | 0.00% | 18,000 |
| 2019-07-31 | 2019-07-29 | 1.281 | 11,362 | +3,246 | 0.00% | 14,560 |
| 2019-07-29 | 2019-07-25 | 1.331 | 8,116 | -3,246 | 0.00% | 10,800 |
| 2019-07-25 | 2019-07-23 | 1.331 | 11,362 | +3,246 | 0.00% | 15,120 |
| 2019-07-22 | 2019-07-18 | 1.232 | 8,116 | -3,246 | 0.00% | 10,000 |
| 2019-07-19 | 2019-07-17 | 1.171 | 11,362 | +3,246 | 0.00% | 13,300 |
| 2019-07-10 | 2019-07-08 | 1.220 | 8,116 | -1,623 | 0.00% | 9,900 |
| 2019-07-03 | 2019-06-28 | 1.232 | 9,739 | +1,623 | 0.00% | 12,000 |
| 2019-06-17 | 2019-06-13 | 1.405 | 8,116 | -11,362 | 0.00% | 11,400 |
| 2019-05-27 | 2019-05-23 | 1.343 | 19,478 | +11,362 | 0.00% | 26,161 |
| 2019-05-23 | 2019-05-21 | 1.294 | 8,116 | -1,623 | 0.00% | 10,500 |
| 2019-05-17 | 2019-05-15 | 1.392 | 9,739 | +1,623 | 0.00% | 13,560 |
| 2019-05-09 | 2019-05-07 | 1.442 | 8,116 | -3,246 | 0.00% | 11,701 |
| 2019-05-08 | 2019-05-06 | 1.479 | 11,362 | +3,246 | 0.00% | 16,800 |
| 2019-04-23 | 2019-04-17 | 1.565 | 8,116 | +1,623 | 0.00% | 12,701 |
| 2019-04-01 | 2019-03-28 | 2.181 | 6,493 | +1,624 | 0.00% | 14,161 |
| 2019-03-29 | 2019-03-27 | 4.621 | 4,869 | -42,202 | 0.00% | 22,498 |
| 2019-03-25 | 2019-03-21 | 3.672 | 47,071 | +1,623 | 0.01% | 172,841 |
| 2019-03-19 | 2019-03-15 | 2.711 | 45,448 | -8,115 | 0.01% | 123,201 |
| 2019-03-15 | 2019-03-13 | 2.366 | 53,563 | -9,739 | 0.01% | 126,719 |
| 2019-03-14 | 2019-03-12 | 2.169 | 63,302 | -1,623 | 0.01% | 137,280 |
| 2019-03-13 | 2019-03-11 | 1.996 | 64,925 | -3,246 | 0.01% | 129,600 |
| 2019-03-12 | 2019-03-08 | 1.910 | 68,171 | -81,157 | 0.01% | 130,199 |
| 2019-03-11 | 2019-03-07 | 1.787 | 149,328 | +115,242 | 0.02% | 266,800 |
| 2019-03-04 | 2019-02-28 | 1.639 | 34,086 | -9,738 | 0.01% | 55,860 |
| 2019-02-28 | 2019-02-26 | 1.651 | 43,824 | -1,624 | 0.01% | 72,359 |
| 2019-02-11 | 2019-02-04 | 1.762 | 45,448 | -4,869 | 0.01% | 80,081 |
| 2019-02-08 | 2019-01-31 | 1.602 | 50,317 | -3,246 | 0.01% | 80,600 |
| 2019-01-31 | 2019-01-29 | 1.540 | 53,563 | +3,246 | 0.01% | 82,500 |
| 2019-01-30 | 2019-01-28 | 1.577 | 50,317 | -1,623 | 0.01% | 79,360 |
| 2019-01-29 | 2019-01-25 | 1.602 | 51,940 | -16,231 | 0.01% | 83,200 |
| 2019-01-28 | 2019-01-24 | 1.528 | 68,171 | -4,870 | 0.01% | 104,159 |
| 2019-01-25 | 2019-01-23 | 1.479 | 73,041 | -1,623 | 0.01% | 108,000 |
| 2019-01-18 | 2019-01-16 | 1.454 | 74,664 | -1,623 | 0.01% | 108,560 |
| 2019-01-17 | 2019-01-15 | 1.516 | 76,287 | +1,623 | 0.01% | 115,620 |
| 2019-01-09 | 2019-01-07 | 1.540 | 74,664 | -56,809 | 0.01% | 115,000 |
| 2019-01-08 | 2019-01-04 | 1.442 | 131,473 | +4,869 | 0.02% | 189,539 |
| 2019-01-03 | 2018-12-31 | 1.565 | 126,604 | -22,724 | 0.02% | 198,120 |
| 2019-01-02 | 2018-12-27 | 1.417 | 149,328 | +6,493 | 0.02% | 211,600 |
| 2018-12-28 | 2018-12-24 | 1.454 | 142,835 | -1,623 | 0.02% | 207,679 |
| 2018-12-27 | 2018-12-20 | 1.479 | 144,458 | -38,956 | 0.02% | 213,599 |
| 2018-12-21 | 2018-12-19 | 1.294 | 183,414 | -3,246 | 0.03% | 237,301 |
| 2018-12-20 | 2018-12-18 | 1.306 | 186,660 | +24,347 | 0.03% | 243,800 |
| 2018-12-19 | 2018-12-17 | 1.318 | 162,313 | -4,869 | 0.02% | 214,000 |
| 2018-12-14 | 2018-12-12 | 1.306 | 167,182 | -21,101 | 0.02% | 218,360 |
| 2018-12-13 | 2018-12-11 | 1.368 | 188,283 | -1,623 | 0.03% | 257,520 |
| 2018-12-10 | 2018-12-06 | 1.405 | 189,906 | -3,246 | 0.03% | 266,760 |
| 2018-12-07 | 2018-12-05 | 1.405 | 193,152 | -40,579 | 0.03% | 271,320 |
| 2018-12-06 | 2018-12-04 | 1.429 | 233,731 | +79,534 | 0.03% | 334,081 |
| 2018-12-05 | 2018-12-03 | 1.442 | 154,197 | -9,739 | 0.02% | 222,300 |
| 2018-12-04 | 2018-11-30 | 1.491 | 163,936 | +6,492 | 0.02% | 244,420 |
| 2018-12-03 | 2018-11-29 | 1.503 | 157,444 | -32,462 | 0.02% | 236,681 |
| 2018-11-30 | 2018-11-28 | 1.491 | 189,906 | -63,302 | 0.03% | 283,140 |
| 2018-11-29 | 2018-11-27 | 1.503 | 253,208 | -6,493 | 0.04% | 380,640 |
| 2018-11-28 | 2018-11-26 | 1.503 | 259,701 | -108,749 | 0.04% | 390,401 |
| 2018-11-27 | 2018-11-23 | 1.442 | 368,450 | +48,694 | 0.06% | 531,180 |
| 2018-11-26 | 2018-11-22 | 1.590 | 319,756 | +68,171 | 0.05% | 508,259 |
| 2018-11-23 | 2018-11-21 | 1.614 | 251,585 | +141,212 | 0.04% | 406,100 |
| 2018-11-22 | 2018-11-20 | 1.996 | 110,373 | -209,383 | 0.02% | 220,320 |
| 2018-11-21 | 2018-11-19 | 1.639 | 319,756 | 0.05% | 524,019 |
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