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 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-10-13 | 2025-10-09 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-10-10 | 2025-10-08 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-10-09 | 2025-10-06 | 0.186 | 4,000 | +0 | 0.00% | 744 |
| 2025-10-08 | 2025-10-03 | 0.186 | 4,000 | +0 | 0.00% | 744 |
| 2025-10-06 | 2025-10-02 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-29 | 2025-09-25 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-26 | 2025-09-24 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-25 | 2025-09-23 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-24 | 2025-09-22 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-23 | 2025-09-19 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-22 | 2025-09-18 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-19 | 2025-09-17 | 0.202 | 4,000 | -24,000 | 0.00% | 808 |
| 2025-09-17 | 2025-09-15 | 0.199 | 28,000 | +24,000 | 0.01% | 5,572 |
| 2025-08-22 | 2025-08-20 | 0.197 | 4,000 | -6,000 | 0.00% | 788 |
| 2025-08-20 | 2025-08-18 | 0.201 | 10,000 | +6,000 | 0.00% | 2,010 |
| 2024-12-30 | 2024-12-24 | 0.190 | 4,000 | -4,000 | 0.00% | 760 |
| 2024-12-23 | 2024-12-19 | 0.220 | 8,000 | +4,000 | 0.00% | 1,760 |
| 2024-06-05 | 2024-06-03 | 0.228 | 4,000 | -10,000 | 0.00% | 912 |
| 2024-06-04 | 2024-05-31 | 0.211 | 14,000 | +10,000 | 0.00% | 2,954 |
| 2024-05-27 | 2024-05-23 | 0.200 | 4,000 | -72,000 | 0.00% | 800 |
| 2024-05-24 | 2024-05-22 | 0.210 | 76,000 | -4,000 | 0.02% | 15,960 |
| 2024-05-23 | 2024-05-21 | 0.206 | 80,000 | +76,000 | 0.02% | 16,480 |
| 2023-12-14 | 2023-12-12 | 0.395 | 4,000 | -2,000 | 0.00% | 1,580 |
| 2023-04-13 | 2023-04-11 | 0.305 | 6,000 | -2,000 | 0.00% | 1,830 |
| 2022-04-07 | 2022-04-04 | 0.355 | 8,000 | -2,000 | 0.00% | 2,840 |
| 2022-04-04 | 2022-03-31 | 0.345 | 10,000 | -2,000 | 0.00% | 3,450 |
| 2022-03-16 | 2022-03-14 | 0.360 | 12,000 | +2,000 | 0.00% | 4,320 |
| 2021-10-26 | 2021-10-22 | 0.432 | 10,000 | +625 | 0.00% | 4,320 |
| 2021-05-26 | 2021-05-24 | 1.099 | 9,375 | -3,750 | 0.00% | 10,300 |
| 2021-05-24 | 2021-05-20 | 0.928 | 13,125 | -7,500 | 0.00% | 12,180 |
| 2021-05-21 | 2021-05-18 | 0.917 | 20,625 | -60,000 | 0.01% | 18,920 |
| 2021-05-20 | 2021-05-17 | 0.715 | 80,625 | +28,125 | 0.02% | 57,620 |
| 2021-05-18 | 2021-05-14 | 0.747 | 52,500 | +39,375 | 0.01% | 39,200 |
| 2021-05-03 | 2021-04-29 | 0.427 | 13,125 | -15,000 | 0.00% | 5,600 |
| 2021-04-28 | 2021-04-26 | 0.437 | 28,125 | -3,750 | 0.01% | 12,300 |
| 2021-04-27 | 2021-04-23 | 0.421 | 31,875 | +15,000 | 0.01% | 13,430 |
| 2021-03-25 | 2021-03-23 | 0.555 | 16,875 | -1,875 | 0.00% | 9,360 |
| 2021-03-24 | 2021-03-22 | 0.533 | 18,750 | +1,875 | 0.01% | 10,000 |
| 2021-03-10 | 2021-03-08 | 0.544 | 16,875 | -1,875 | 0.00% | 9,180 |
| 2020-12-21 | 2020-12-17 | 0.469 | 18,750 | -1,875 | 0.01% | 8,800 |
| 2020-09-10 | 2020-09-08 | 0.512 | 20,625 | -9,375 | 0.01% | 10,560 |
| 2020-09-08 | 2020-09-04 | 0.555 | 30,000 | +9,375 | 0.01% | 16,640 |
| 2020-08-21 | 2020-08-19 | 0.843 | 20,625 | +1,875 | 0.01% | 17,380 |
| 2020-08-20 | 2020-08-18 | 1.259 | 18,750 | -52,500 | 0.01% | 23,600 |
| 2020-08-11 | 2020-08-07 | 2.080 | 71,250 | +30,000 | 0.02% | 148,200 |
| 2020-08-07 | 2020-08-05 | 2.165 | 41,250 | +22,500 | 0.01% | 89,320 |
| 2020-05-26 | 2020-05-22 | 2.699 | 18,750 | -3,750 | 0.01% | 50,600 |
| 2020-05-14 | 2020-05-12 | 2.261 | 22,500 | -3,750 | 0.01% | 50,880 |
| 2020-05-13 | 2020-05-11 | 2.123 | 26,250 | -13,125 | 0.01% | 55,720 |
| 2020-05-12 | 2020-05-08 | 2.251 | 39,375 | +5,625 | 0.01% | 88,620 |
| 2020-04-20 | 2020-04-16 | 1.376 | 33,750 | +3,750 | 0.01% | 46,440 |
| 2020-04-03 | 2020-04-01 | 1.461 | 30,000 | -5,625 | 0.01% | 43,840 |
| 2020-03-06 | 2020-03-04 | 1.259 | 35,625 | -1,875 | 0.01% | 44,840 |
| 2020-03-03 | 2020-02-28 | 1.259 | 37,500 | +1,875 | 0.01% | 47,200 |
| 2020-02-28 | 2020-02-26 | 1.333 | 35,625 | -52,500 | 0.01% | 47,500 |
| 2020-02-27 | 2020-02-25 | 1.376 | 88,125 | +43,125 | 0.02% | 121,260 |
| 2020-02-26 | 2020-02-24 | 1.333 | 45,000 | +9,375 | 0.01% | 60,000 |
| 2020-01-29 | 2020-01-22 | 1.664 | 35,625 | -5,625 | 0.01% | 59,280 |
| 2020-01-22 | 2020-01-20 | 1.600 | 41,250 | +3,750 | 0.01% | 66,000 |
| 2020-01-21 | 2020-01-17 | 1.867 | 37,500 | +1,875 | 0.01% | 70,000 |
| 2020-01-20 | 2020-01-16 | 1.909 | 35,625 | +7,500 | 0.01% | 68,020 |
| 2020-01-17 | 2020-01-15 | 1.675 | 28,125 | -1,875 | 0.01% | 47,100 |
| 2020-01-16 | 2020-01-14 | 1.696 | 30,000 | -1,875 | 0.01% | 50,880 |
| 2020-01-14 | 2020-01-10 | 1.621 | 31,875 | -1,875 | 0.01% | 51,680 |
| 2020-01-08 | 2020-01-06 | 1.429 | 33,750 | -5,625 | 0.01% | 48,240 |
| 2020-01-07 | 2020-01-03 | 1.387 | 39,375 | +1,875 | 0.01% | 54,600 |
| 2020-01-06 | 2020-01-02 | 1.397 | 37,500 | -1,875 | 0.01% | 52,400 |
| 2020-01-03 | 2019-12-31 | 1.589 | 39,375 | -7,500 | 0.01% | 62,580 |
| 2020-01-02 | 2019-12-27 | 1.643 | 46,875 | -1,875 | 0.01% | 77,000 |
| 2019-12-30 | 2019-12-24 | 1.589 | 48,750 | -5,625 | 0.01% | 77,480 |
| 2019-12-27 | 2019-12-20 | 1.653 | 54,375 | -3,750 | 0.01% | 89,900 |
| 2019-12-23 | 2019-12-19 | 1.483 | 58,125 | -28,125 | 0.02% | 86,180 |
| 2019-12-20 | 2019-12-18 | 1.579 | 86,250 | 0.02% | 136,160 |
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