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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.174 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.183 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.187 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.189 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.204 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.204 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.202 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.205 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.206 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.209 | 0 | -273,000 | ||
| 2025-09-16 | 2025-09-12 | 0.213 | 273,000 | +73,000 | 0.02% | 58,149 |
| 2025-09-15 | 2025-09-11 | 0.246 | 200,000 | +49,000 | 0.01% | 49,200 |
| 2025-09-12 | 2025-09-10 | 0.290 | 151,000 | +141,000 | 0.01% | 43,790 |
| 2025-09-11 | 2025-09-09 | 0.164 | 10,000 | +9,000 | 0.00% | 1,640 |
| 2025-09-03 | 2025-09-01 | 0.182 | 1,000 | +1,000 | 0.00% | 182 |
| 2021-10-21 | 2021-10-19 | 2.859 | 0 | -9,934 | ||
| 2021-10-19 | 2021-10-15 | 2.819 | 9,934 | +9,934 | 0.00% | 28,001 |
| 2021-10-15 | 2021-10-11 | 2.869 | 0 | -7,947 | ||
| 2021-10-12 | 2021-10-08 | 2.899 | 7,947 | -1,987 | 0.00% | 23,040 |
| 2021-10-11 | 2021-10-07 | 2.869 | 9,934 | -4,967 | 0.00% | 28,501 |
| 2021-10-08 | 2021-10-06 | 2.819 | 14,901 | +14,901 | 0.00% | 42,001 |
| 2021-10-06 | 2021-10-04 | 2.889 | 0 | -11,920 | ||
| 2021-10-05 | 2021-09-30 | 2.819 | 11,920 | +11,920 | 0.00% | 33,599 |
| 2021-03-12 | 2021-03-10 | 3.124 | 0 | -4,770 | ||
| 2021-03-11 | 2021-03-09 | 2.987 | 4,770 | +4,770 | 0.00% | 14,249 |
| 2020-12-22 | 2020-12-18 | 3.061 | 0 | -11,448 | ||
| 2020-12-08 | 2020-12-04 | 3.134 | 11,448 | +9,540 | 0.00% | 35,879 |
| 2020-12-07 | 2020-12-03 | 3.092 | 1,908 | +1,908 | 0.00% | 5,900 |
| 2020-12-04 | 2020-12-02 | 3.134 | 0 | -24,805 | ||
| 2020-12-03 | 2020-12-01 | 3.124 | 24,805 | +22,897 | 0.00% | 77,480 |
| 2020-12-02 | 2020-11-30 | 3.134 | 1,908 | -19,081 | 0.00% | 5,980 |
| 2020-12-01 | 2020-11-27 | 3.124 | 20,989 | +12,403 | 0.00% | 65,561 |
| 2020-11-30 | 2020-11-26 | 3.197 | 8,586 | +954 | 0.00% | 27,449 |
| 2020-11-27 | 2020-11-25 | 3.155 | 7,632 | -54,380 | 0.00% | 24,079 |
| 2020-11-26 | 2020-11-24 | 3.155 | 62,012 | +50,564 | 0.00% | 195,649 |
| 2020-11-25 | 2020-11-23 | 3.145 | 11,448 | +10,494 | 0.00% | 35,999 |
| 2020-11-24 | 2020-11-20 | 3.197 | 954 | +954 | 0.00% | 3,050 |
| 2020-11-20 | 2020-11-18 | 3.239 | 0 | -954 | ||
| 2020-11-19 | 2020-11-17 | 3.186 | 954 | +954 | 0.00% | 3,040 |
| 2020-11-18 | 2020-11-16 | 3.207 | 0 | -5,724 | ||
| 2020-11-17 | 2020-11-13 | 3.197 | 5,724 | +1,908 | 0.00% | 18,299 |
| 2020-11-16 | 2020-11-12 | 3.165 | 3,816 | +954 | 0.00% | 12,080 |
| 2020-11-13 | 2020-11-11 | 3.197 | 2,862 | +954 | 0.00% | 9,150 |
| 2020-11-12 | 2020-11-10 | 3.207 | 1,908 | +1,908 | 0.00% | 6,120 |
| 2020-11-11 | 2020-11-09 | 3.218 | 0 | -3,816 | ||
| 2020-11-04 | 2020-11-02 | 3.207 | 3,816 | +1,908 | 0.00% | 12,240 |
| 2020-11-03 | 2020-10-30 | 3.249 | 1,908 | -16,219 | 0.00% | 6,200 |
| 2020-11-02 | 2020-10-29 | 3.186 | 18,127 | +17,173 | 0.00% | 57,761 |
| 2020-10-30 | 2020-10-28 | 3.186 | 954 | -29,575 | 0.00% | 3,040 |
| 2020-10-29 | 2020-10-27 | 3.218 | 30,529 | +26,713 | 0.00% | 98,240 |
| 2020-10-28 | 2020-10-23 | 3.228 | 3,816 | +954 | 0.00% | 12,320 |
| 2020-10-22 | 2020-10-20 | 3.228 | 2,862 | +954 | 0.00% | 9,240 |
| 2020-10-20 | 2020-10-16 | 3.218 | 1,908 | -29,575 | 0.00% | 6,140 |
| 2020-10-19 | 2020-10-15 | 3.218 | 31,483 | -30,529 | 0.00% | 101,309 |
| 2020-10-16 | 2020-10-14 | 3.239 | 62,012 | +50,564 | 0.00% | 200,849 |
| 2020-10-15 | 2020-10-12 | 3.239 | 11,448 | +954 | 0.00% | 37,079 |
| 2020-10-14 | 2020-10-09 | 3.207 | 10,494 | -2,863 | 0.00% | 33,659 |
| 2020-10-12 | 2020-10-08 | 3.239 | 13,357 | -62,966 | 0.00% | 43,262 |
| 2020-10-09 | 2020-10-07 | 3.249 | 76,323 | +67,737 | 0.00% | 248,000 |
| 2020-10-08 | 2020-10-06 | 3.228 | 8,586 | -12,403 | 0.00% | 27,719 |
| 2020-10-07 | 2020-10-05 | 3.291 | 20,989 | +17,173 | 0.00% | 69,081 |
| 2020-10-06 | 2020-09-30 | 3.312 | 3,816 | +1,908 | 0.00% | 12,640 |
| 2020-10-05 | 2020-09-29 | 3.197 | 1,908 | -80,139 | 0.00% | 6,100 |
| 2020-09-30 | 2020-09-28 | 3.197 | 82,047 | +82,047 | 0.01% | 262,300 |
| 2020-07-07 | 2020-07-03 | 3.345 | 0 | -942 | ||
| 2020-06-01 | 2020-05-28 | 3.539 | 942 | +29 | 0.00% | 3,333 |
| 2020-01-30 | 2020-01-24 | 3.517 | 913 | -913 | 0.00% | 3,211 |
| 2020-01-20 | 2020-01-16 | 3.725 | 1,826 | -912 | 0.00% | 6,801 |
| 2020-01-09 | 2020-01-07 | 3.374 | 2,738 | -913 | 0.00% | 9,238 |
| 2020-01-07 | 2020-01-03 | 3.462 | 3,651 | -913 | 0.00% | 12,639 |
| 2019-12-30 | 2019-12-24 | 3.462 | 4,564 | -1,826 | 0.00% | 15,800 |
| 2019-12-20 | 2019-12-18 | 3.549 | 6,390 | -1,825 | 0.00% | 22,681 |
| 2019-12-19 | 2019-12-17 | 3.593 | 8,215 | -10,954 | 0.00% | 29,519 |
| 2019-12-18 | 2019-12-16 | 3.495 | 19,169 | -3,651 | 0.00% | 66,990 |
| 2019-12-17 | 2019-12-13 | 3.462 | 22,820 | -4,564 | 0.00% | 78,999 |
| 2019-12-16 | 2019-12-12 | 3.462 | 27,384 | -3,652 | 0.00% | 94,798 |
| 2019-12-13 | 2019-12-11 | 3.462 | 31,036 | -7,302 | 0.00% | 107,441 |
| 2019-12-12 | 2019-12-10 | 3.462 | 38,338 | -12,780 | 0.00% | 132,719 |
| 2019-12-11 | 2019-12-09 | 3.462 | 51,118 | -22,820 | 0.00% | 176,961 |
| 2019-12-10 | 2019-12-06 | 3.539 | 73,938 | -50,205 | 0.01% | 261,630 |
| 2019-12-09 | 2019-12-05 | 3.539 | 124,143 | 0.01% | 439,280 |
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