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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | -50,000 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 50,000 | -20,000 | 0.03% | 17,000 |
| 2025-09-17 | 2025-09-15 | 0.350 | 70,000 | +70,000 | 0.04% | 24,500 |
| 2024-12-23 | 2024-12-19 | 0.220 | 0 | -30,000 | ||
| 2024-11-21 | 2024-11-19 | 0.260 | 30,000 | -25,400 | 0.02% | 7,800 |
| 2024-11-20 | 2024-11-18 | 0.260 | 55,400 | -14,600 | 0.03% | 14,404 |
| 2024-11-18 | 2024-11-14 | 0.260 | 70,000 | +30,000 | 0.04% | 18,200 |
| 2024-11-15 | 2024-11-13 | 0.300 | 40,000 | +40,000 | 0.02% | 12,000 |
| 2024-10-28 | 2024-10-24 | 0.300 | 0 | -6,000 | ||
| 2024-10-25 | 2024-10-23 | 0.320 | 6,000 | +6,000 | 0.00% | 1,920 |
| 2024-10-15 | 2024-10-10 | 0.320 | 0 | -39,800 | ||
| 2024-10-14 | 2024-10-09 | 0.320 | 39,800 | +29,800 | 0.02% | 12,736 |
| 2024-10-10 | 2024-10-08 | 0.360 | 10,000 | -11,200 | 0.01% | 3,600 |
| 2024-10-09 | 2024-10-07 | 0.440 | 21,200 | +11,200 | 0.01% | 9,328 |
| 2024-10-08 | 2024-10-04 | 0.500 | 10,000 | +10,000 | 0.01% | 5,000 |
| 2024-09-25 | 2024-09-23 | 0.440 | 0 | -10,000 | ||
| 2024-09-19 | 2024-09-16 | 0.360 | 10,000 | -46,000 | 0.01% | 3,600 |
| 2024-08-26 | 2024-08-22 | 0.240 | 56,000 | -5,000 | 0.03% | 13,440 |
| 2024-08-20 | 2024-08-16 | 0.240 | 61,000 | -12,500 | 0.04% | 14,640 |
| 2024-08-01 | 2024-07-30 | 0.260 | 73,500 | -67,300 | 0.04% | 19,110 |
| 2024-07-26 | 2024-07-24 | 0.280 | 140,800 | -10,000 | 0.09% | 39,424 |
| 2024-07-25 | 2024-07-23 | 0.280 | 150,800 | -2,000 | 0.09% | 42,224 |
| 2024-07-24 | 2024-07-22 | 0.260 | 152,800 | +23,000 | 0.09% | 39,728 |
| 2024-07-23 | 2024-07-19 | 0.300 | 129,800 | +129,800 | 0.08% | 38,940 |
| 2023-11-22 | 2023-11-20 | 0.300 | 0 | -3,400 | ||
| 2023-11-21 | 2023-11-17 | 0.280 | 3,400 | -10,000 | 0.00% | 952 |
| 2023-11-20 | 2023-11-16 | 0.280 | 13,400 | -1,600 | 0.01% | 3,752 |
| 2023-11-15 | 2023-11-13 | 0.300 | 15,000 | -2,600 | 0.01% | 4,500 |
| 2023-11-13 | 2023-11-09 | 0.280 | 17,600 | +17,600 | 0.01% | 4,928 |
| 2023-04-26 | 2023-04-24 | 0.580 | 0 | -3,100 | ||
| 2023-04-25 | 2023-04-21 | 0.580 | 3,100 | +3,100 | 0.00% | 1,798 |
| 2022-09-02 | 2022-08-31 | 0.780 | 0 | -1,100 | ||
| 2022-09-01 | 2022-08-30 | 0.800 | 1,100 | +1,100 | 0.00% | 880 |
| 2022-08-10 | 2022-08-08 | 0.940 | 0 | -6,300 | ||
| 2022-08-04 | 2022-08-02 | 0.880 | 6,300 | +6,300 | 0.00% | 5,544 |
| 2022-07-28 | 2022-07-26 | 0.820 | 0 | -5,000 | ||
| 2022-07-06 | 2022-07-04 | 0.740 | 5,000 | +5,000 | 0.00% | 3,700 |
| 2022-06-21 | 2022-06-17 | 0.740 | 0 | -500 | ||
| 2022-06-14 | 2022-06-10 | 0.760 | 500 | -2,900 | 0.00% | 380 |
| 2022-06-01 | 2022-05-30 | 0.760 | 3,400 | +1,300 | 0.00% | 2,584 |
| 2022-05-16 | 2022-05-12 | 0.820 | 2,100 | +400 | 0.00% | 1,722 |
| 2022-05-12 | 2022-05-10 | 0.820 | 1,700 | +1,200 | 0.00% | 1,394 |
| 2022-04-28 | 2022-04-26 | 0.960 | 500 | -5,400 | 0.00% | 480 |
| 2022-04-27 | 2022-04-25 | 0.800 | 5,900 | +400 | 0.00% | 4,720 |
| 2022-04-25 | 2022-04-21 | 0.800 | 5,500 | +5,500 | 0.00% | 4,400 |
| 2021-11-17 | 2021-11-15 | 0.880 | 0 | -4,000 | ||
| 2021-11-11 | 2021-11-09 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2021-09-30 | 2021-09-28 | 0.960 | 0 | -1,200 | ||
| 2021-09-29 | 2021-09-27 | 0.920 | 1,200 | +1,200 | 0.00% | 1,104 |
| 2021-07-05 | 2021-06-30 | 1.020 | 0 | -100 | ||
| 2021-07-02 | 2021-06-29 | 1.000 | 100 | +100 | 0.00% | 100 |
| 2021-06-15 | 2021-06-10 | 1.240 | 0 | -2,700 | ||
| 2021-06-11 | 2021-06-09 | 1.300 | 2,700 | -100 | 0.00% | 3,510 |
| 2021-06-10 | 2021-06-08 | 1.300 | 2,800 | -1,000 | 0.00% | 3,640 |
| 2021-06-04 | 2021-06-02 | 1.520 | 3,800 | -200 | 0.00% | 5,776 |
| 2021-06-03 | 2021-06-01 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2021-05-27 | 2021-05-25 | 1.660 | 0 | -100 | ||
| 2021-05-03 | 2021-04-29 | 1.520 | 100 | +100 | 0.00% | 152 |
| 2021-04-20 | 2021-04-16 | 1.480 | 0 | -4,100 | ||
| 2021-03-05 | 2021-03-03 | 2.020 | 4,100 | +4,100 | 0.00% | 8,282 |
| 2021-03-01 | 2021-02-25 | 1.580 | 0 | -200 | ||
| 2021-02-24 | 2021-02-22 | 1.520 | 200 | +100 | 0.00% | 304 |
| 2021-02-18 | 2021-02-16 | 1.300 | 100 | -900 | 0.00% | 130 |
| 2021-02-17 | 2021-02-11 | 1.200 | 1,000 | -2,500 | 0.00% | 1,200 |
| 2021-02-16 | 2021-02-09 | 1.180 | 3,500 | -100 | 0.00% | 4,130 |
| 2021-02-10 | 2021-02-08 | 1.180 | 3,600 | +100 | 0.00% | 4,248 |
| 2021-02-05 | 2021-02-03 | 1.120 | 3,500 | +3,500 | 0.00% | 3,920 |
| 2021-01-26 | 2021-01-22 | 1.180 | 0 | -4,000 | ||
| 2021-01-21 | 2021-01-19 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2020-08-14 | 2020-08-12 | 0.780 | 0 | -6,000 | ||
| 2020-08-13 | 2020-08-11 | 0.740 | 6,000 | +6,000 | 0.00% | 4,440 |
| 2020-07-22 | 2020-07-20 | 0.700 | 0 | -6,500 | ||
| 2020-07-20 | 2020-07-16 | 0.640 | 6,500 | +6,500 | 0.00% | 4,160 |
| 2020-06-12 | 2020-06-10 | 0.640 | 0 | -5,000 | ||
| 2020-06-11 | 2020-06-09 | 0.640 | 5,000 | +5,000 | 0.00% | 3,200 |
| 2020-06-09 | 2020-06-05 | 0.620 | 0 | -5,000 | ||
| 2020-06-08 | 2020-06-04 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2020-05-19 | 2020-05-15 | 0.700 | 0 | -5,000 | ||
| 2020-05-18 | 2020-05-14 | 0.700 | 5,000 | +900 | 0.00% | 3,500 |
| 2020-05-15 | 2020-05-13 | 0.760 | 4,100 | +4,100 | 0.00% | 3,116 |
| 2020-04-21 | 2020-04-17 | 0.840 | 0 | -3,100 | ||
| 2020-04-20 | 2020-04-16 | 0.880 | 3,100 | -400 | 0.00% | 2,728 |
| 2020-04-16 | 2020-04-14 | 0.860 | 3,500 | +3,500 | 0.00% | 3,010 |
| 2020-02-26 | 2020-02-24 | 1.200 | 0 | -3,500 | ||
| 2020-02-24 | 2020-02-20 | 1.200 | 3,500 | +3,500 | 0.00% | 4,200 |
| 2020-01-08 | 2020-01-06 | 1.000 | 0 | -3,500 | ||
| 2020-01-07 | 2020-01-03 | 1.000 | 3,500 | +3,500 | 0.00% | 3,500 |
| 2020-01-03 | 2019-12-31 | 1.040 | 0 | -4,000 | ||
| 2020-01-02 | 2019-12-27 | 1.020 | 4,000 | +3,000 | 0.00% | 4,080 |
| 2019-12-30 | 2019-12-24 | 1.080 | 1,000 | +1,000 | 0.00% | 1,080 |
| 2019-12-27 | 2019-12-20 | 1.080 | 0 | -3,400 | ||
| 2019-12-20 | 2019-12-18 | 1.080 | 3,400 | +3,400 | 0.00% | 3,672 |
| 2019-10-31 | 2019-10-29 | 1.040 | 0 | -3,600 | ||
| 2019-10-30 | 2019-10-28 | 0.960 | 3,600 | +3,600 | 0.00% | 3,456 |
| 2019-10-21 | 2019-10-17 | 1.080 | 0 | -1,700 | ||
| 2019-10-18 | 2019-10-16 | 1.040 | 1,700 | +1,700 | 0.00% | 1,768 |
| 2019-10-09 | 2019-10-04 | 1.020 | 0 | -500 | ||
| 2019-10-04 | 2019-10-02 | 1.080 | 500 | +500 | 0.00% | 540 |
| 2019-09-27 | 2019-09-25 | 1.040 | 0 | -1,300 | ||
| 2019-09-25 | 2019-09-23 | 1.100 | 1,300 | -2,200 | 0.00% | 1,430 |
| 2019-09-20 | 2019-09-18 | 1.140 | 3,500 | +3,500 | 0.00% | 3,990 |
| 2019-09-18 | 2019-09-16 | 1.180 | 0 | -4,000 | ||
| 2019-09-17 | 2019-09-13 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2019-09-16 | 2019-09-12 | 1.100 | 0 | -3,500 | ||
| 2019-09-13 | 2019-09-11 | 1.120 | 3,500 | +3,500 | 0.00% | 3,920 |
| 2019-08-26 | 2019-08-22 | 1.220 | 0 | -4,000 | ||
| 2019-08-22 | 2019-08-20 | 1.020 | 4,000 | +4,000 | 0.00% | 4,080 |
| 2019-08-05 | 2019-08-01 | 1.200 | 0 | -2,100 | ||
| 2019-08-02 | 2019-07-31 | 1.220 | 2,100 | -200 | 0.00% | 2,562 |
| 2019-08-01 | 2019-07-30 | 1.180 | 2,300 | -600 | 0.00% | 2,714 |
| 2019-07-31 | 2019-07-29 | 1.200 | 2,900 | -500 | 0.00% | 3,480 |
| 2019-07-30 | 2019-07-26 | 1.220 | 3,400 | +3,400 | 0.00% | 4,148 |
| 2019-07-16 | 2019-07-12 | 1.340 | 0 | -100 | ||
| 2019-07-12 | 2019-07-10 | 1.460 | 100 | -100 | 0.00% | 146 |
| 2019-07-10 | 2019-07-08 | 1.400 | 200 | +100 | 0.00% | 280 |
| 2019-07-05 | 2019-07-03 | 1.500 | 100 | +100 | 0.00% | 150 |
| 2019-07-04 | 2019-07-02 | 1.480 | 0 | -1,900 | ||
| 2019-07-03 | 2019-06-28 | 1.500 | 1,900 | +1,900 | 0.00% | 2,850 |
| 2019-07-02 | 2019-06-27 | 1.480 | 0 | -1,000 | ||
| 2019-06-28 | 2019-06-26 | 1.480 | 1,000 | +1,000 | 0.00% | 1,480 |
| 2019-06-26 | 2019-06-24 | 1.500 | 0 | -1,000 | ||
| 2019-06-25 | 2019-06-21 | 1.560 | 1,000 | +200 | 0.00% | 1,560 |
| 2019-06-24 | 2019-06-20 | 1.520 | 800 | +800 | 0.00% | 1,216 |
| 2019-04-24 | 2019-04-18 | 1.880 | 0 | -1,000 | ||
| 2019-04-18 | 2019-04-16 | 1.860 | 1,000 | +1,000 | 0.00% | 1,860 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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