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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.730 | 0 | -10,000 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2025-06-26 | 2025-06-24 | 0.660 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 2,000 | -8,000 | 0.00% | 1,320 |
| 2025-06-19 | 2025-06-17 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2024-10-28 | 2024-10-24 | 0.780 | 0 | -4,000 | ||
| 2024-10-25 | 2024-10-23 | 0.810 | 4,000 | +4,000 | 0.00% | 3,240 |
| 2023-12-05 | 2023-12-01 | 4.673 | 0 | -2,450 | ||
| 2023-12-04 | 2023-11-30 | 4.694 | 2,450 | +2,450 | 0.00% | 11,500 |
| 2023-11-27 | 2023-11-23 | 4.510 | 0 | -2,450 | ||
| 2023-11-24 | 2023-11-22 | 4.510 | 2,450 | -2,450 | 0.00% | 11,050 |
| 2023-11-23 | 2023-11-21 | 4.531 | 4,900 | +4,900 | 0.00% | 22,200 |
| 2023-10-20 | 2023-10-18 | 4.735 | 0 | -4,900 | ||
| 2023-10-19 | 2023-10-17 | 4.694 | 4,900 | -4,900 | 0.00% | 23,000 |
| 2023-10-17 | 2023-10-13 | 4.367 | 9,800 | -2,450 | 0.01% | 42,800 |
| 2023-10-16 | 2023-10-12 | 4.388 | 12,250 | +9,800 | 0.01% | 53,750 |
| 2023-10-13 | 2023-10-11 | 4.694 | 2,450 | -2,450 | 0.00% | 11,500 |
| 2023-10-12 | 2023-10-10 | 4.918 | 4,900 | +4,900 | 0.00% | 24,100 |
| 2023-01-05 | 2023-01-03 | 2.640 | 0 | -2,386 | ||
| 2022-12-23 | 2022-12-21 | 2.640 | 2,386 | -2,387 | 0.00% | 6,299 |
| 2022-12-14 | 2022-12-12 | 2.619 | 4,773 | +4,773 | 0.00% | 12,501 |
| 2021-07-29 | 2021-07-27 | 1.420 | 0 | -2,218 | ||
| 2020-12-09 | 2020-12-07 | 1.488 | 2,218 | -2,218 | 0.00% | 3,300 |
| 2020-06-02 | 2020-05-29 | 1.059 | 4,436 | +185 | 0.00% | 4,696 |
| 2020-01-20 | 2020-01-16 | 1.341 | 4,251 | -2,125 | 0.00% | 5,700 |
| 2020-01-10 | 2020-01-08 | 1.341 | 6,376 | -4,251 | 0.00% | 8,550 |
| 2020-01-07 | 2020-01-03 | 1.223 | 10,627 | -2,125 | 0.01% | 13,000 |
| 2020-01-06 | 2020-01-02 | 1.317 | 12,752 | -2,126 | 0.01% | 16,799 |
| 2019-12-23 | 2019-12-19 | 1.270 | 14,878 | -2,125 | 0.01% | 18,900 |
| 2019-12-17 | 2019-12-13 | 1.200 | 17,003 | -4,251 | 0.01% | 20,400 |
| 2019-12-09 | 2019-12-05 | 1.247 | 21,254 | -2,126 | 0.01% | 26,500 |
| 2019-12-06 | 2019-12-04 | 1.294 | 23,380 | -4,250 | 0.01% | 30,251 |
| 2019-12-04 | 2019-12-02 | 1.341 | 27,630 | -2,126 | 0.02% | 37,049 |
| 2019-12-02 | 2019-11-28 | 1.317 | 29,756 | -6,376 | 0.02% | 39,200 |
| 2019-11-29 | 2019-11-27 | 1.317 | 36,132 | -8,502 | 0.02% | 47,600 |
| 2019-11-28 | 2019-11-26 | 1.294 | 44,634 | +4,251 | 0.03% | 57,750 |
| 2019-11-27 | 2019-11-25 | 1.247 | 40,383 | -6,376 | 0.02% | 50,350 |
| 2019-11-26 | 2019-11-22 | 1.247 | 46,759 | -80,766 | 0.03% | 58,300 |
| 2019-11-25 | 2019-11-21 | 1.553 | 127,525 | +59,512 | 0.08% | 198,000 |
| 2019-11-22 | 2019-11-20 | 1.435 | 68,013 | -46,759 | 0.04% | 97,600 |
| 2019-11-21 | 2019-11-19 | 1.317 | 114,772 | -4,251 | 0.07% | 151,199 |
| 2019-11-20 | 2019-11-18 | 1.270 | 119,023 | -165,783 | 0.07% | 151,200 |
| 2019-11-19 | 2019-11-15 | 1.317 | 284,806 | 0.17% | 375,200 |
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