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 | 0.088 | 166,000 | +0 | 0.00% | 14,608 |
| 2025-10-13 | 2025-10-09 | 0.093 | 166,000 | +0 | 0.00% | 15,438 |
| 2025-10-10 | 2025-10-08 | 0.094 | 166,000 | +0 | 0.00% | 15,604 |
| 2025-10-09 | 2025-10-06 | 0.094 | 166,000 | +30,000 | 0.00% | 15,604 |
| 2025-10-08 | 2025-10-03 | 0.096 | 136,000 | +102,000 | 0.00% | 13,056 |
| 2025-09-25 | 2025-09-23 | 0.099 | 34,000 | -354,000 | 0.00% | 3,366 |
| 2025-09-24 | 2025-09-22 | 0.105 | 388,000 | -186,000 | 0.00% | 40,740 |
| 2025-09-23 | 2025-09-19 | 0.099 | 574,000 | +70,000 | 0.01% | 56,826 |
| 2025-09-22 | 2025-09-18 | 0.108 | 504,000 | +500,000 | 0.01% | 54,432 |
| 2025-09-19 | 2025-09-17 | 0.094 | 4,000 | -30,000 | 0.00% | 376 |
| 2025-09-17 | 2025-09-15 | 0.093 | 34,000 | +30,000 | 0.00% | 3,162 |
| 2025-09-16 | 2025-09-12 | 0.093 | 4,000 | -28,000 | 0.00% | 372 |
| 2025-09-11 | 2025-09-09 | 0.092 | 32,000 | +28,000 | 0.00% | 2,944 |
| 2025-08-04 | 2025-07-31 | 0.112 | 4,000 | -162,000 | 0.00% | 448 |
| 2025-07-31 | 2025-07-29 | 0.118 | 166,000 | -122,000 | 0.00% | 19,588 |
| 2025-07-30 | 2025-07-28 | 0.113 | 288,000 | +286,000 | 0.00% | 32,544 |
| 2025-07-28 | 2025-07-24 | 0.092 | 2,000 | -116,000 | 0.00% | 184 |
| 2025-07-25 | 2025-07-23 | 0.086 | 118,000 | +100,000 | 0.00% | 10,148 |
| 2025-07-21 | 2025-07-17 | 0.087 | 18,000 | -80,000 | 0.00% | 1,566 |
| 2025-07-18 | 2025-07-16 | 0.092 | 98,000 | +2,000 | 0.00% | 9,016 |
| 2025-07-16 | 2025-07-14 | 0.086 | 96,000 | +80,000 | 0.00% | 8,256 |
| 2025-07-15 | 2025-07-11 | 0.084 | 16,000 | -114,000 | 0.00% | 1,344 |
| 2025-07-14 | 2025-07-10 | 0.082 | 130,000 | +114,000 | 0.00% | 10,660 |
| 2025-07-11 | 2025-07-09 | 0.078 | 16,000 | -32,000 | 0.00% | 1,248 |
| 2025-06-23 | 2025-06-19 | 0.087 | 48,000 | -144,000 | 0.00% | 4,176 |
| 2025-06-20 | 2025-06-18 | 0.092 | 192,000 | +140,000 | 0.00% | 17,664 |
| 2025-06-17 | 2025-06-13 | 0.083 | 52,000 | -24,000 | 0.00% | 4,316 |
| 2025-06-10 | 2025-06-06 | 0.074 | 76,000 | -200,000 | 0.00% | 5,624 |
| 2025-06-06 | 2025-06-04 | 0.072 | 276,000 | +194,000 | 0.00% | 19,872 |
| 2025-06-05 | 2025-06-03 | 0.073 | 82,000 | -14,000 | 0.00% | 5,986 |
| 2025-06-04 | 2025-06-02 | 0.071 | 96,000 | +20,000 | 0.00% | 6,816 |
| 2025-05-29 | 2025-05-27 | 0.073 | 76,000 | -116,000 | 0.00% | 5,548 |
| 2025-05-28 | 2025-05-26 | 0.074 | 192,000 | +116,000 | 0.00% | 14,208 |
| 2025-05-23 | 2025-05-21 | 0.074 | 76,000 | +4,000 | 0.00% | 5,624 |
| 2025-05-21 | 2025-05-19 | 0.073 | 72,000 | -4,000 | 0.00% | 5,256 |
| 2025-05-19 | 2025-05-15 | 0.074 | 76,000 | -68,000 | 0.00% | 5,624 |
| 2025-05-07 | 2025-05-02 | 0.071 | 144,000 | +72,000 | 0.00% | 10,224 |
| 2025-03-18 | 2025-03-14 | 0.074 | 72,000 | -14,000 | 0.00% | 5,328 |
| 2025-03-13 | 2025-03-11 | 0.072 | 86,000 | +22,000 | 0.00% | 6,192 |
| 2025-03-07 | 2025-03-05 | 0.074 | 64,000 | +32,000 | 0.00% | 4,736 |
| 2025-03-06 | 2025-03-04 | 0.077 | 32,000 | +16,000 | 0.00% | 2,464 |
| 2025-02-25 | 2025-02-21 | 0.081 | 16,000 | -80,000 | 0.00% | 1,296 |
| 2025-02-21 | 2025-02-19 | 0.082 | 96,000 | +80,000 | 0.00% | 7,872 |
| 2025-02-11 | 2025-02-07 | 0.093 | 16,000 | -30,000 | 0.00% | 1,488 |
| 2025-02-10 | 2025-02-06 | 0.093 | 46,000 | +30,000 | 0.00% | 4,278 |
| 2025-02-06 | 2025-02-04 | 0.099 | 16,000 | -4,000 | 0.00% | 1,584 |
| 2025-02-05 | 2025-02-03 | 0.091 | 20,000 | +4,000 | 0.00% | 1,820 |
| 2025-01-06 | 2025-01-02 | 0.100 | 16,000 | -2,000 | 0.00% | 1,600 |
| 2024-12-20 | 2024-12-18 | 0.092 | 18,000 | +2,000 | 0.00% | 1,656 |
| 2024-12-16 | 2024-12-12 | 0.099 | 16,000 | -50,000 | 0.00% | 1,584 |
| 2024-12-13 | 2024-12-11 | 0.111 | 66,000 | -50,000 | 0.00% | 7,326 |
| 2024-12-12 | 2024-12-10 | 0.106 | 116,000 | +100,000 | 0.00% | 12,296 |
| 2024-11-20 | 2024-11-18 | 0.076 | 16,000 | -30,000 | 0.00% | 1,216 |
| 2024-11-18 | 2024-11-14 | 0.072 | 46,000 | -10,000 | 0.00% | 3,312 |
| 2024-11-15 | 2024-11-13 | 0.073 | 56,000 | +10,000 | 0.00% | 4,088 |
| 2024-10-29 | 2024-10-25 | 0.069 | 46,000 | -632,000 | 0.00% | 3,174 |
| 2024-10-28 | 2024-10-24 | 0.066 | 678,000 | +18,000 | 0.01% | 44,748 |
| 2024-10-25 | 2024-10-23 | 0.068 | 660,000 | -50,000 | 0.01% | 44,880 |
| 2024-10-24 | 2024-10-22 | 0.066 | 710,000 | -226,000 | 0.01% | 46,860 |
| 2024-10-22 | 2024-10-18 | 0.066 | 936,000 | +222,000 | 0.01% | 61,776 |
| 2024-10-21 | 2024-10-17 | 0.065 | 714,000 | +628,000 | 0.01% | 46,410 |
| 2024-10-18 | 2024-10-16 | 0.067 | 86,000 | +40,000 | 0.00% | 5,762 |
| 2024-10-15 | 2024-10-10 | 0.078 | 46,000 | -328,000 | 0.00% | 3,588 |
| 2024-10-09 | 2024-10-07 | 0.080 | 374,000 | +328,000 | 0.00% | 29,920 |
| 2024-08-28 | 2024-08-26 | 0.060 | 46,000 | -172,000 | 0.00% | 2,760 |
| 2024-08-27 | 2024-08-23 | 0.060 | 218,000 | +72,000 | 0.00% | 13,080 |
| 2024-08-23 | 2024-08-21 | 0.059 | 146,000 | +100,000 | 0.00% | 8,614 |
| 2024-06-24 | 2024-06-20 | 0.083 | 46,000 | +30,000 | 0.00% | 3,818 |
| 2024-05-22 | 2024-05-20 | 0.091 | 16,000 | -30,000 | 0.00% | 1,456 |
| 2024-05-21 | 2024-05-17 | 0.091 | 46,000 | +30,000 | 0.00% | 4,186 |
| 2024-05-14 | 2024-05-10 | 0.101 | 16,000 | -18,000 | 0.00% | 1,616 |
| 2024-05-13 | 2024-05-09 | 0.096 | 34,000 | +18,000 | 0.00% | 3,264 |
| 2023-11-21 | 2023-11-17 | 0.055 | 16,000 | -14,000 | 0.00% | 880 |
| 2023-11-20 | 2023-11-16 | 0.052 | 30,000 | +14,000 | 0.00% | 1,560 |
| 2023-07-20 | 2023-07-18 | 0.086 | 16,000 | +8,000 | 0.00% | 1,376 |
| 2023-07-13 | 2023-07-11 | 0.089 | 8,000 | +8,000 | 0.00% | 712 |
| 2022-05-30 | 2022-05-26 | 0.151 | 0 | -14,000 | ||
| 2022-05-27 | 2022-05-25 | 0.152 | 14,000 | +14,000 | 0.00% | 2,128 |
| 2022-05-25 | 2022-05-23 | 0.166 | 0 | -270,000 | ||
| 2022-05-24 | 2022-05-20 | 0.185 | 270,000 | +270,000 | 0.00% | 49,950 |
| 2022-05-19 | 2022-05-17 | 0.120 | 0 | -200,000 | ||
| 2022-05-18 | 2022-05-16 | 0.132 | 200,000 | +200,000 | 0.00% | 26,400 |
| 2022-01-24 | 2022-01-20 | 0.184 | 0 | -200,000 | ||
| 2022-01-20 | 2022-01-18 | 0.168 | 200,000 | +200,000 | 0.00% | 33,600 |
| 2021-12-06 | 2021-12-02 | 0.144 | 0 | -20,000 | ||
| 2021-10-08 | 2021-10-06 | 0.355 | 20,000 | -2,000 | 0.00% | 7,100 |
| 2021-10-07 | 2021-10-05 | 0.365 | 22,000 | -2,000 | 0.00% | 8,030 |
| 2021-09-21 | 2021-09-17 | 0.345 | 24,000 | +4,000 | 0.00% | 8,280 |
| 2021-08-26 | 2021-08-24 | 0.310 | 20,000 | -2,000 | 0.00% | 6,200 |
| 2021-07-19 | 2021-07-15 | 0.239 | 22,000 | +2,000 | 0.00% | 5,258 |
| 2020-11-23 | 2020-11-19 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2020-11-19 | 2020-11-17 | 0.395 | 0 | -114,000 | ||
| 2020-11-18 | 2020-11-16 | 0.375 | 114,000 | +114,000 | 0.00% | 42,750 |
| 2020-03-30 | 2020-03-26 | 0.126 | 0 | -26,000 | ||
| 2020-03-27 | 2020-03-25 | 0.122 | 26,000 | +26,000 | 0.00% | 3,172 |
| 2020-03-26 | 2020-03-24 | 0.120 | 0 | -12,000 | ||
| 2020-03-25 | 2020-03-23 | 0.128 | 12,000 | -6,000 | 0.00% | 1,536 |
| 2020-03-24 | 2020-03-20 | 0.129 | 18,000 | +18,000 | 0.00% | 2,322 |
| 2020-03-09 | 2020-03-05 | 0.139 | 0 | -18,000 | ||
| 2020-03-05 | 2020-03-03 | 0.133 | 18,000 | +18,000 | 0.00% | 2,394 |
| 2020-02-26 | 2020-02-24 | 0.133 | 0 | -28,000 | ||
| 2020-02-25 | 2020-02-21 | 0.135 | 28,000 | +28,000 | 0.00% | 3,780 |
| 2019-12-23 | 2019-12-19 | 0.160 | 0 | -22,000 | ||
| 2019-12-20 | 2019-12-18 | 0.167 | 22,000 | +22,000 | 0.00% | 3,674 |
| 2019-12-13 | 2019-12-11 | 0.175 | 0 | -40,000 | ||
| 2019-12-12 | 2019-12-10 | 0.174 | 40,000 | +40,000 | 0.00% | 6,960 |
| 2019-05-30 | 2019-05-28 | 0.122 | 0 | -16,000 | ||
| 2019-05-17 | 2019-05-15 | 0.123 | 16,000 | -2,000 | 0.00% | 1,968 |
| 2019-04-25 | 2019-04-23 | 0.148 | 18,000 | +18,000 | 0.00% | 2,664 |
| 2019-03-11 | 2019-03-07 | 0.125 | 0 | -8,000 | ||
| 2019-03-08 | 2019-03-06 | 0.115 | 8,000 | +8,000 | 0.00% | 920 |
| 2018-10-22 | 2018-10-18 | 0.071 | 0 | -4,000 | ||
| 2018-09-14 | 2018-09-12 | 0.079 | 4,000 | -14,000 | 0.00% | 316 |
| 2018-09-13 | 2018-09-11 | 0.081 | 18,000 | -14,000 | 0.00% | 1,458 |
| 2018-09-12 | 2018-09-10 | 0.084 | 32,000 | +28,000 | 0.00% | 2,688 |
| 2018-09-07 | 2018-09-05 | 0.072 | 4,000 | +4,000 | 0.00% | 288 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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