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 | 2.590 | 12,000 | +0 | 0.00% | 31,080 |
| 2025-10-13 | 2025-10-09 | 2.640 | 12,000 | +0 | 0.00% | 31,680 |
| 2025-10-10 | 2025-10-08 | 2.770 | 12,000 | +4,000 | 0.00% | 33,240 |
| 2025-10-08 | 2025-10-03 | 2.860 | 8,000 | -14,000 | 0.00% | 22,880 |
| 2025-10-06 | 2025-10-02 | 2.810 | 22,000 | +22,000 | 0.00% | 61,820 |
| 2025-10-02 | 2025-09-29 | 2.280 | 0 | -24,000 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 24,000 | +24,000 | 0.00% | 59,520 |
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | -12,000 | ||
| 2025-09-25 | 2025-09-23 | 2.000 | 12,000 | -10,000 | 0.00% | 24,000 |
| 2025-09-24 | 2025-09-22 | 2.020 | 22,000 | +10,000 | 0.00% | 44,440 |
| 2025-09-23 | 2025-09-19 | 1.980 | 12,000 | -6,000 | 0.00% | 23,760 |
| 2025-09-18 | 2025-09-16 | 2.230 | 18,000 | -4,000 | 0.00% | 40,140 |
| 2025-09-17 | 2025-09-15 | 2.200 | 22,000 | +22,000 | 0.00% | 48,400 |
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | -24,000 | ||
| 2025-09-15 | 2025-09-11 | 2.090 | 24,000 | -6,000 | 0.00% | 50,160 |
| 2025-09-12 | 2025-09-10 | 1.720 | 30,000 | +30,000 | 0.00% | 51,600 |
| 2025-09-10 | 2025-09-08 | 1.431 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 1.206 | 4,000 | +4,000 | 0.00% | 4,823 |
| 2025-09-05 | 2025-09-03 | 1.134 | 0 | -27,400 | ||
| 2025-09-04 | 2025-09-02 | 1.155 | 27,400 | -11,743 | 0.00% | 31,640 |
| 2025-09-03 | 2025-09-01 | 1.093 | 39,143 | +39,143 | 0.00% | 42,800 |
| 2025-07-02 | 2025-06-27 | 0.818 | 0 | -39,143 | ||
| 2025-06-30 | 2025-06-26 | 0.818 | 39,143 | +39,143 | 0.00% | 32,000 |
| 2025-06-24 | 2025-06-20 | 0.828 | 0 | -19,571 | ||
| 2025-06-23 | 2025-06-19 | 0.807 | 19,571 | +19,571 | 0.00% | 15,800 |
| 2025-05-27 | 2025-05-23 | 0.766 | 0 | -15,657 | ||
| 2025-05-26 | 2025-05-22 | 0.777 | 15,657 | +15,657 | 0.00% | 12,160 |
| 2025-05-14 | 2025-05-12 | 0.777 | 0 | -129,171 | ||
| 2025-05-09 | 2025-05-07 | 0.736 | 129,171 | +129,171 | 0.01% | 95,040 |
| 2025-05-07 | 2025-05-02 | 0.746 | 0 | -45,014 | ||
| 2025-05-06 | 2025-04-30 | 0.736 | 45,014 | +45,014 | 0.00% | 33,120 |
| 2025-04-23 | 2025-04-17 | 0.715 | 0 | -11,743 | ||
| 2025-04-22 | 2025-04-16 | 0.705 | 11,743 | +11,743 | 0.00% | 8,280 |
| 2025-04-11 | 2025-04-09 | 0.674 | 0 | -23,486 | ||
| 2025-04-10 | 2025-04-08 | 0.674 | 23,486 | +23,486 | 0.00% | 15,840 |
| 2025-02-27 | 2025-02-25 | 0.899 | 0 | -3,914 | ||
| 2025-02-26 | 2025-02-24 | 0.940 | 3,914 | +3,914 | 0.00% | 3,680 |
| 2025-02-20 | 2025-02-18 | 0.797 | 0 | -39,143 | ||
| 2025-02-19 | 2025-02-17 | 0.797 | 39,143 | +39,143 | 0.00% | 31,200 |
| 2025-02-18 | 2025-02-14 | 0.797 | 0 | -68,500 | ||
| 2025-02-17 | 2025-02-13 | 0.797 | 68,500 | +68,500 | 0.00% | 54,600 |
| 2025-02-14 | 2025-02-12 | 0.807 | 0 | -25,443 | ||
| 2025-02-13 | 2025-02-11 | 0.807 | 25,443 | -33,271 | 0.00% | 20,540 |
| 2025-02-12 | 2025-02-10 | 0.807 | 58,714 | +58,714 | 0.00% | 47,400 |
| 2025-02-05 | 2025-02-03 | 0.818 | 0 | -78,286 | ||
| 2025-02-04 | 2025-01-28 | 0.787 | 78,286 | +78,286 | 0.00% | 61,600 |
| 2025-01-22 | 2025-01-20 | 0.787 | 0 | -43,057 | ||
| 2025-01-21 | 2025-01-17 | 0.777 | 43,057 | +43,057 | 0.00% | 33,440 |
| 2025-01-20 | 2025-01-16 | 0.787 | 0 | -21,529 | ||
| 2025-01-17 | 2025-01-15 | 0.777 | 21,529 | +21,529 | 0.00% | 16,720 |
| 2025-01-14 | 2025-01-10 | 0.787 | 0 | -35,229 | ||
| 2025-01-10 | 2025-01-08 | 0.807 | 35,229 | -15,657 | 0.00% | 28,440 |
| 2025-01-09 | 2025-01-07 | 0.797 | 50,886 | +50,886 | 0.00% | 40,560 |
| 2024-12-27 | 2024-12-20 | 0.787 | 0 | -43,057 | ||
| 2024-12-23 | 2024-12-19 | 0.787 | 43,057 | +29,357 | 0.00% | 33,880 |
| 2024-12-20 | 2024-12-18 | 0.807 | 13,700 | +13,700 | 0.00% | 11,060 |
| 2024-11-29 | 2024-11-27 | 0.811 | 0 | -18,982 | ||
| 2024-11-28 | 2024-11-26 | 0.811 | 18,982 | +18,982 | 0.00% | 15,400 |
| 2024-11-22 | 2024-11-20 | 0.832 | 0 | -18,982 | ||
| 2024-11-21 | 2024-11-19 | 0.853 | 18,982 | -28,473 | 0.00% | 16,200 |
| 2024-11-20 | 2024-11-18 | 0.843 | 47,455 | +28,473 | 0.00% | 40,000 |
| 2024-11-13 | 2024-11-11 | 0.885 | 18,982 | +18,982 | 0.00% | 16,800 |
| 2024-10-15 | 2024-10-10 | 0.822 | 0 | -37,964 | ||
| 2024-10-14 | 2024-10-09 | 0.811 | 37,964 | +37,964 | 0.00% | 30,800 |
| 2024-07-04 | 2024-07-02 | 0.924 | 0 | -132,873 | ||
| 2024-07-03 | 2024-06-28 | 0.891 | 132,873 | +132,873 | 0.01% | 118,400 |
| 2023-06-15 | 2023-06-13 | 0.954 | 0 | -8,487 | ||
| 2023-06-14 | 2023-06-12 | 0.966 | 8,487 | +8,487 | 0.00% | 8,200 |
| 2023-06-02 | 2023-05-31 | 0.943 | 0 | -3,395 | ||
| 2023-06-01 | 2023-05-30 | 0.943 | 3,395 | +3,395 | 0.00% | 3,200 |
| 2023-05-22 | 2023-05-18 | 1.013 | 0 | -5,092 | ||
| 2023-05-19 | 2023-05-17 | 1.002 | 5,092 | +3,395 | 0.00% | 5,100 |
| 2023-05-18 | 2023-05-16 | 1.025 | 1,697 | +1,697 | 0.00% | 1,740 |
| 2022-08-23 | 2022-08-19 | 2.387 | 0 | -1,156 | ||
| 2022-08-22 | 2022-08-18 | 2.422 | 1,156 | +1,156 | 0.00% | 2,800 |
| 2022-08-04 | 2022-08-02 | 2.405 | 0 | -3,468 | ||
| 2022-08-03 | 2022-08-01 | 2.422 | 3,468 | +3,468 | 0.00% | 8,399 |
| 2022-05-31 | 2022-05-27 | 2.543 | 0 | -2,312 | ||
| 2022-05-30 | 2022-05-26 | 2.508 | 2,312 | +2,312 | 0.00% | 5,799 |
| 2021-01-29 | 2021-01-27 | 2.075 | 0 | -25,679 | ||
| 2021-01-28 | 2021-01-26 | 2.037 | 25,679 | +16,049 | 0.00% | 52,321 |
| 2021-01-27 | 2021-01-25 | 2.056 | 9,630 | +9,630 | 0.00% | 19,801 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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