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 | 1.960 | 32,000 | +0 | 0.00% | 62,720 |
| 2025-10-13 | 2025-10-09 | 1.950 | 32,000 | +0 | 0.00% | 62,400 |
| 2025-10-10 | 2025-10-08 | 1.960 | 32,000 | -4,000 | 0.00% | 62,720 |
| 2025-09-16 | 2025-09-12 | 1.900 | 36,000 | +13,000 | 0.00% | 68,400 |
| 2025-09-10 | 2025-09-08 | 1.880 | 23,000 | +10,000 | 0.00% | 43,240 |
| 2025-09-09 | 2025-09-05 | 1.890 | 13,000 | +2,000 | 0.00% | 24,570 |
| 2025-08-27 | 2025-08-25 | 1.920 | 11,000 | +7,000 | 0.00% | 21,120 |
| 2025-08-04 | 2025-07-31 | 1.940 | 4,000 | -1,500 | 0.00% | 7,760 |
| 2025-07-02 | 2025-06-27 | 1.890 | 5,500 | -1,000 | 0.00% | 10,395 |
| 2025-06-30 | 2025-06-26 | 1.900 | 6,500 | +2,500 | 0.00% | 12,350 |
| 2025-06-26 | 2025-06-24 | 1.890 | 4,000 | -2,000 | 0.00% | 7,560 |
| 2025-06-25 | 2025-06-23 | 1.880 | 6,000 | -3,000 | 0.00% | 11,280 |
| 2025-06-24 | 2025-06-20 | 1.880 | 9,000 | +5,000 | 0.00% | 16,920 |
| 2025-06-12 | 2025-06-10 | 1.920 | 4,000 | -500 | 0.00% | 7,680 |
| 2025-06-10 | 2025-06-06 | 1.920 | 4,500 | -500 | 0.00% | 8,640 |
| 2025-05-29 | 2025-05-27 | 1.900 | 5,000 | -16,000 | 0.00% | 9,500 |
| 2025-05-22 | 2025-05-20 | 1.900 | 21,000 | +15,500 | 0.00% | 39,900 |
| 2025-05-21 | 2025-05-19 | 1.900 | 5,500 | -1,000 | 0.00% | 10,450 |
| 2025-05-20 | 2025-05-16 | 1.930 | 6,500 | -1,000 | 0.00% | 12,545 |
| 2025-05-16 | 2025-05-14 | 1.690 | 7,500 | +1,500 | 0.00% | 12,675 |
| 2025-04-14 | 2025-04-10 | 1.510 | 6,000 | -3,000 | 0.00% | 9,060 |
| 2025-04-09 | 2025-04-07 | 1.450 | 9,000 | -500 | 0.00% | 13,050 |
| 2025-04-08 | 2025-04-03 | 1.680 | 9,500 | +6,000 | 0.00% | 15,960 |
| 2025-03-21 | 2025-03-19 | 1.710 | 3,500 | -11,000 | 0.00% | 5,985 |
| 2025-03-13 | 2025-03-11 | 1.730 | 14,500 | -6,000 | 0.00% | 25,085 |
| 2025-03-12 | 2025-03-10 | 1.770 | 20,500 | +6,000 | 0.00% | 36,285 |
| 2025-03-06 | 2025-03-04 | 1.680 | 14,500 | -6,500 | 0.00% | 24,360 |
| 2025-03-04 | 2025-02-28 | 1.690 | 21,000 | +6,500 | 0.00% | 35,490 |
| 2025-02-25 | 2025-02-21 | 1.140 | 14,500 | +9,500 | 0.00% | 16,530 |
| 2025-02-21 | 2025-02-19 | 1.110 | 5,000 | -10,000 | 0.00% | 5,550 |
| 2025-02-20 | 2025-02-18 | 1.200 | 15,000 | +500 | 0.00% | 18,000 |
| 2025-02-19 | 2025-02-17 | 1.010 | 14,500 | -10,000 | 0.00% | 14,645 |
| 2025-02-18 | 2025-02-14 | 1.050 | 24,500 | +10,500 | 0.00% | 25,725 |
| 2025-02-05 | 2025-02-03 | 0.820 | 14,000 | -51,000 | 0.00% | 11,480 |
| 2025-02-04 | 2025-01-28 | 0.700 | 65,000 | +49,500 | 0.01% | 45,500 |
| 2025-01-16 | 2025-01-14 | 0.720 | 15,500 | -24,000 | 0.00% | 11,160 |
| 2025-01-15 | 2025-01-13 | 0.670 | 39,500 | +1,000 | 0.00% | 26,465 |
| 2025-01-10 | 2025-01-08 | 0.650 | 38,500 | +23,000 | 0.00% | 25,025 |
| 2024-12-12 | 2024-12-10 | 0.730 | 15,500 | +1,500 | 0.00% | 11,315 |
| 2024-12-10 | 2024-12-06 | 0.690 | 14,000 | +2,000 | 0.00% | 9,660 |
| 2024-10-14 | 2024-10-09 | 0.850 | 12,000 | -1,000 | 0.00% | 10,200 |
| 2024-10-10 | 2024-10-08 | 1.000 | 13,000 | +10,500 | 0.00% | 13,000 |
| 2024-09-26 | 2024-09-24 | 0.390 | 2,500 | +2,500 | 0.00% | 975 |
| 2023-07-05 | 2023-07-03 | 0.960 | 0 | -500 | ||
| 2023-06-20 | 2023-06-16 | 1.300 | 500 | +500 | 0.00% | 650 |
| 2023-04-28 | 2023-04-26 | 1.300 | 0 | -3,500 | ||
| 2023-04-20 | 2023-04-18 | 1.430 | 3,500 | -1,000 | 0.00% | 5,005 |
| 2023-04-18 | 2023-04-14 | 1.440 | 4,500 | -7,000 | 0.00% | 6,480 |
| 2023-04-17 | 2023-04-13 | 1.430 | 11,500 | +10,500 | 0.00% | 16,445 |
| 2023-04-04 | 2023-03-31 | 1.500 | 1,000 | -6,000 | 0.00% | 1,500 |
| 2023-04-03 | 2023-03-30 | 1.480 | 7,000 | -500 | 0.00% | 10,360 |
| 2023-03-24 | 2023-03-22 | 1.480 | 7,500 | +1,500 | 0.00% | 11,100 |
| 2023-03-16 | 2023-03-14 | 1.560 | 6,000 | +500 | 0.00% | 9,360 |
| 2023-03-10 | 2023-03-08 | 1.630 | 5,500 | +500 | 0.00% | 8,965 |
| 2023-02-23 | 2023-02-21 | 1.890 | 5,000 | +500 | 0.00% | 9,450 |
| 2023-02-22 | 2023-02-20 | 1.970 | 4,500 | +1,000 | 0.00% | 8,865 |
| 2023-01-27 | 2023-01-20 | 2.060 | 3,500 | -113,500 | 0.00% | 7,210 |
| 2023-01-26 | 2023-01-19 | 2.020 | 117,000 | -3,000 | 0.01% | 236,340 |
| 2023-01-20 | 2023-01-18 | 2.290 | 120,000 | +2,500 | 0.01% | 274,800 |
| 2023-01-19 | 2023-01-17 | 1.900 | 117,500 | -500 | 0.01% | 223,250 |
| 2023-01-13 | 2023-01-11 | 1.860 | 118,000 | -60,500 | 0.01% | 219,480 |
| 2023-01-10 | 2023-01-06 | 1.660 | 178,500 | -1,000 | 0.02% | 296,310 |
| 2023-01-09 | 2023-01-05 | 1.650 | 179,500 | +168,500 | 0.02% | 296,175 |
| 2023-01-06 | 2023-01-04 | 1.400 | 11,000 | +5,000 | 0.00% | 15,400 |
| 2022-12-29 | 2022-12-23 | 1.630 | 6,000 | -1,000 | 0.00% | 9,780 |
| 2022-12-28 | 2022-12-22 | 1.700 | 7,000 | -4,500 | 0.00% | 11,900 |
| 2022-12-22 | 2022-12-20 | 1.580 | 11,500 | +5,500 | 0.00% | 18,170 |
| 2022-12-21 | 2022-12-19 | 1.710 | 6,000 | +3,000 | 0.00% | 10,260 |
| 2022-12-20 | 2022-12-16 | 1.840 | 3,000 | +1,000 | 0.00% | 5,520 |
| 2022-12-16 | 2022-12-14 | 1.970 | 2,000 | -2,500 | 0.00% | 3,940 |
| 2022-12-15 | 2022-12-13 | 1.980 | 4,500 | +4,500 | 0.00% | 8,910 |
| 2022-07-08 | 2022-07-06 | 6.700 | 0 | -1,500 | ||
| 2022-07-07 | 2022-07-05 | 7.400 | 1,500 | +1,500 | 0.00% | 11,100 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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