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 | 0.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.315 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | -24,000 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 24,000 | -8,000 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.340 | 32,000 | +32,000 | 0.00% | 10,880 |
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | -8,000 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2025-05-23 | 2025-05-21 | 0.455 | 0 | -8,000 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 8,000 | +8,000 | 0.00% | 3,760 |
| 2024-12-10 | 2024-12-06 | 0.550 | 0 | -56,000 | ||
| 2024-12-09 | 2024-12-05 | 0.440 | 56,000 | -56,000 | 0.01% | 24,640 |
| 2024-11-21 | 2024-11-19 | 0.490 | 112,000 | +56,000 | 0.01% | 54,880 |
| 2024-11-19 | 2024-11-15 | 0.490 | 56,000 | +16,000 | 0.01% | 27,440 |
| 2024-11-18 | 2024-11-14 | 0.440 | 40,000 | +16,000 | 0.00% | 17,600 |
| 2024-10-28 | 2024-10-24 | 0.410 | 24,000 | -16,000 | 0.00% | 9,840 |
| 2024-10-02 | 2024-09-27 | 0.500 | 40,000 | -56,000 | 0.00% | 20,000 |
| 2024-08-12 | 2024-08-08 | 0.500 | 96,000 | -16,000 | 0.01% | 48,000 |
| 2024-08-08 | 2024-08-06 | 0.470 | 112,000 | +8,000 | 0.01% | 52,640 |
| 2024-08-05 | 2024-08-01 | 0.500 | 104,000 | -16,000 | 0.01% | 52,000 |
| 2024-08-01 | 2024-07-30 | 0.480 | 120,000 | -16,000 | 0.01% | 57,600 |
| 2024-07-30 | 2024-07-26 | 0.495 | 136,000 | -80,000 | 0.01% | 67,320 |
| 2024-07-26 | 2024-07-24 | 0.485 | 216,000 | +16,000 | 0.02% | 104,760 |
| 2024-07-19 | 2024-07-17 | 0.490 | 200,000 | +160,000 | 0.02% | 98,000 |
| 2024-07-16 | 2024-07-12 | 0.660 | 40,000 | +8,000 | 0.00% | 26,400 |
| 2024-07-15 | 2024-07-11 | 0.670 | 32,000 | -64,000 | 0.00% | 21,440 |
| 2024-07-12 | 2024-07-10 | 0.720 | 96,000 | -24,000 | 0.01% | 69,120 |
| 2024-07-09 | 2024-07-05 | 0.600 | 120,000 | -8,000 | 0.01% | 72,000 |
| 2024-07-05 | 2024-07-03 | 0.620 | 128,000 | +8,000 | 0.01% | 79,360 |
| 2024-07-04 | 2024-07-02 | 0.630 | 120,000 | +104,000 | 0.01% | 75,600 |
| 2024-07-02 | 2024-06-27 | 0.770 | 16,000 | -8,000 | 0.00% | 12,320 |
| 2024-06-28 | 2024-06-26 | 0.680 | 24,000 | +24,000 | 0.00% | 16,320 |
| 2024-06-21 | 2024-06-19 | 1.030 | 0 | -8,000 | ||
| 2024-06-07 | 2024-06-05 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2024-06-04 | 2024-05-31 | 0.940 | 0 | -48,000 | ||
| 2024-06-03 | 2024-05-30 | 0.590 | 48,000 | +48,000 | 0.00% | 28,320 |
| 2024-05-21 | 2024-05-17 | 0.930 | 0 | -8,000 | ||
| 2024-05-20 | 2024-05-16 | 0.890 | 8,000 | -8,000 | 0.00% | 7,120 |
| 2024-05-17 | 2024-05-14 | 0.720 | 16,000 | -48,000 | 0.00% | 11,520 |
| 2024-05-16 | 2024-05-13 | 0.730 | 64,000 | +64,000 | 0.01% | 46,720 |
| 2022-11-11 | 2022-11-09 | 0.455 | 0 | -32,000 | ||
| 2022-11-10 | 2022-11-08 | 0.430 | 32,000 | +32,000 | 0.00% | 13,760 |
| 2022-07-29 | 2022-07-27 | 0.380 | 0 | -8,000 | ||
| 2022-05-10 | 2022-05-05 | 0.330 | 8,000 | +8,000 | 0.00% | 2,640 |
| 2022-05-05 | 2022-05-03 | 0.385 | 0 | -8,000 | ||
| 2022-05-03 | 2022-04-28 | 0.400 | 8,000 | +8,000 | 0.00% | 3,200 |
| 2021-08-19 | 2021-08-17 | 0.870 | 0 | -16,000 | ||
| 2021-08-16 | 2021-08-12 | 0.850 | 16,000 | +16,000 | 0.00% | 13,600 |
| 2021-04-09 | 2021-04-07 | 0.475 | 0 | -96,000 | ||
| 2021-04-01 | 2021-03-30 | 0.420 | 96,000 | +16,000 | 0.01% | 40,320 |
| 2021-03-31 | 2021-03-29 | 0.415 | 80,000 | +80,000 | 0.01% | 33,200 |
| 2021-02-02 | 2021-01-29 | 0.425 | 0 | -40,000 | ||
| 2021-02-01 | 2021-01-28 | 0.410 | 40,000 | +24,000 | 0.00% | 16,400 |
| 2021-01-27 | 2021-01-25 | 0.405 | 16,000 | +16,000 | 0.00% | 6,480 |
| 2020-12-04 | 2020-12-02 | 0.420 | 0 | -16,000 | ||
| 2020-10-23 | 2020-10-21 | 0.470 | 16,000 | -16,000 | 0.00% | 7,520 |
| 2020-10-22 | 2020-10-20 | 0.465 | 32,000 | +16,000 | 0.00% | 14,880 |
| 2020-10-21 | 2020-10-19 | 0.460 | 16,000 | +16,000 | 0.00% | 7,360 |
| 2020-09-03 | 2020-09-01 | 0.475 | 0 | -16,000 | ||
| 2020-09-01 | 2020-08-28 | 0.445 | 16,000 | +8,000 | 0.00% | 7,120 |
| 2020-08-24 | 2020-08-20 | 0.445 | 8,000 | -32,000 | 0.00% | 3,560 |
| 2020-08-19 | 2020-08-17 | 0.415 | 40,000 | +16,000 | 0.00% | 16,600 |
| 2020-08-18 | 2020-08-14 | 0.440 | 24,000 | -32,000 | 0.00% | 10,560 |
| 2020-08-14 | 2020-08-12 | 0.465 | 56,000 | +40,000 | 0.01% | 26,040 |
| 2020-08-13 | 2020-08-11 | 0.475 | 16,000 | +8,000 | 0.00% | 7,600 |
| 2020-07-30 | 2020-07-28 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2020-07-24 | 2020-07-22 | 0.455 | 0 | -16,000 | ||
| 2020-07-23 | 2020-07-21 | 0.450 | 16,000 | -16,000 | 0.00% | 7,200 |
| 2020-07-22 | 2020-07-20 | 0.410 | 32,000 | +16,000 | 0.00% | 13,120 |
| 2020-07-21 | 2020-07-17 | 0.380 | 16,000 | +16,000 | 0.00% | 6,080 |
| 2020-06-22 | 2020-06-18 | 0.425 | 0 | -8,000 | ||
| 2020-06-16 | 2020-06-12 | 0.425 | 8,000 | -32,000 | 0.00% | 3,400 |
| 2020-06-12 | 2020-06-10 | 0.405 | 40,000 | -16,000 | 0.00% | 16,200 |
| 2020-06-11 | 2020-06-09 | 0.395 | 56,000 | +56,000 | 0.01% | 22,120 |
| 2020-03-10 | 2020-03-06 | 0.400 | 0 | -8,000 | ||
| 2020-03-09 | 2020-03-05 | 0.415 | 8,000 | +8,000 | 0.00% | 3,320 |
| 2020-02-06 | 2020-02-04 | 0.425 | 0 | -8,000 | ||
| 2020-01-30 | 2020-01-24 | 0.490 | 8,000 | -16,000 | 0.00% | 3,920 |
| 2020-01-16 | 2020-01-14 | 0.520 | 24,000 | +24,000 | 0.00% | 12,480 |
| 2020-01-03 | 2019-12-31 | 0.530 | 0 | -8,000 | ||
| 2020-01-02 | 2019-12-27 | 0.520 | 8,000 | +8,000 | 0.00% | 4,160 |
| 2019-12-23 | 2019-12-19 | 0.530 | 0 | -16,000 | ||
| 2019-12-18 | 2019-12-16 | 0.520 | 16,000 | +16,000 | 0.00% | 8,320 |
| 2019-12-17 | 2019-12-13 | 0.520 | 0 | -8,000 | ||
| 2019-12-16 | 2019-12-12 | 0.520 | 8,000 | +8,000 | 0.00% | 4,160 |
| 2019-10-03 | 2019-09-30 | 0.590 | 0 | -8,000 | ||
| 2019-08-23 | 2019-08-21 | 0.740 | 8,000 | -8,000 | 0.00% | 5,920 |
| 2019-08-22 | 2019-08-20 | 0.680 | 16,000 | -32,000 | 0.00% | 10,880 |
| 2019-08-15 | 2019-08-13 | 0.580 | 48,000 | +16,000 | 0.00% | 27,840 |
| 2019-08-13 | 2019-08-09 | 0.620 | 32,000 | +16,000 | 0.00% | 19,840 |
| 2019-08-05 | 2019-08-01 | 0.810 | 16,000 | -16,000 | 0.00% | 12,960 |
| 2019-08-02 | 2019-07-31 | 0.880 | 32,000 | -32,000 | 0.00% | 28,160 |
| 2019-08-01 | 2019-07-30 | 0.730 | 64,000 | +8,000 | 0.01% | 46,720 |
| 2019-07-26 | 2019-07-24 | 0.690 | 56,000 | -8,000 | 0.01% | 38,640 |
| 2019-07-25 | 2019-07-23 | 0.690 | 64,000 | +32,000 | 0.01% | 44,160 |
| 2019-07-24 | 2019-07-22 | 0.700 | 32,000 | -16,000 | 0.00% | 22,400 |
| 2019-07-22 | 2019-07-18 | 0.700 | 48,000 | +8,000 | 0.00% | 33,600 |
| 2019-07-17 | 2019-07-15 | 0.740 | 40,000 | -176,000 | 0.00% | 29,600 |
| 2019-07-16 | 2019-07-12 | 0.710 | 216,000 | +16,000 | 0.02% | 153,360 |
| 2019-07-12 | 2019-07-10 | 0.860 | 200,000 | -40,000 | 0.02% | 172,000 |
| 2019-07-11 | 2019-07-09 | 0.940 | 240,000 | +16,000 | 0.02% | 225,600 |
| 2019-07-10 | 2019-07-08 | 0.920 | 224,000 | -8,000 | 0.02% | 206,080 |
| 2019-07-09 | 2019-07-05 | 1.160 | 232,000 | 0.02% | 269,120 |
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