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 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-10-13 | 2025-10-09 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,000 | -126,000 | 0.00% | 3,300 |
| 2025-10-09 | 2025-10-06 | 0.330 | 136,000 | +136,000 | 0.01% | 44,880 |
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | -41,000 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 41,000 | +41,000 | 0.00% | 8,856 |
| 2025-09-16 | 2025-09-12 | 0.220 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 1,000 | +1,000 | 0.00% | 219 |
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | -8,000 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 8,000 | +8,000 | 0.00% | 1,632 |
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | -27,000 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 27,000 | -6,000 | 0.00% | 5,940 |
| 2025-07-03 | 2025-06-30 | 0.228 | 33,000 | +33,000 | 0.00% | 7,524 |
| 2025-06-24 | 2025-06-20 | 0.235 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 0.212 | 10,000 | +10,000 | 0.00% | 2,120 |
| 2025-06-16 | 2025-06-12 | 0.216 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 0.205 | 2,000 | +1,000 | 0.00% | 410 |
| 2025-06-10 | 2025-06-06 | 0.205 | 1,000 | +1,000 | 0.00% | 205 |
| 2025-06-09 | 2025-06-05 | 0.204 | 0 | -2,000 | ||
| 2025-06-06 | 2025-06-04 | 0.199 | 2,000 | +1,000 | 0.00% | 398 |
| 2025-06-05 | 2025-06-03 | 0.198 | 1,000 | +1,000 | 0.00% | 198 |
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | -17,000 | ||
| 2025-05-30 | 2025-05-28 | 0.193 | 17,000 | +3,000 | 0.00% | 3,281 |
| 2025-05-29 | 2025-05-27 | 0.191 | 14,000 | -16,000 | 0.00% | 2,674 |
| 2025-05-28 | 2025-05-26 | 0.191 | 30,000 | +30,000 | 0.00% | 5,730 |
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | -10,000 | ||
| 2025-05-23 | 2025-05-21 | 0.187 | 10,000 | -287,000 | 0.00% | 1,870 |
| 2025-05-22 | 2025-05-20 | 0.183 | 297,000 | +297,000 | 0.03% | 54,351 |
| 2025-05-14 | 2025-05-12 | 0.206 | 0 | -13,000 | ||
| 2025-05-13 | 2025-05-09 | 0.207 | 13,000 | +10,000 | 0.00% | 2,691 |
| 2025-05-12 | 2025-05-08 | 0.217 | 3,000 | +1,000 | 0.00% | 651 |
| 2025-05-09 | 2025-05-07 | 0.222 | 2,000 | +2,000 | 0.00% | 444 |
| 2025-03-19 | 2025-03-17 | 0.198 | 0 | -10,000 | ||
| 2025-03-18 | 2025-03-14 | 0.186 | 10,000 | +10,000 | 0.00% | 1,860 |
| 2024-12-30 | 2024-12-24 | 0.213 | 0 | -12,000 | ||
| 2024-12-27 | 2024-12-20 | 0.202 | 12,000 | +12,000 | 0.00% | 2,424 |
| 2024-11-11 | 2024-11-07 | 0.280 | 0 | -8,000 | ||
| 2024-11-08 | 2024-11-06 | 0.290 | 8,000 | -1,000 | 0.00% | 2,320 |
| 2024-11-07 | 2024-11-05 | 0.295 | 9,000 | +9,000 | 0.00% | 2,655 |
| 2024-07-12 | 2024-07-10 | 0.390 | 0 | -6,000 | ||
| 2024-07-11 | 2024-07-09 | 0.360 | 6,000 | +6,000 | 0.00% | 2,160 |
| 2024-06-07 | 2024-06-05 | 0.435 | 0 | -4,000 | ||
| 2024-06-06 | 2024-06-04 | 0.430 | 4,000 | +4,000 | 0.00% | 1,720 |
| 2024-04-24 | 2024-04-22 | 0.520 | 0 | -5,000 | ||
| 2024-04-16 | 2024-04-12 | 0.490 | 5,000 | -2,000 | 0.00% | 2,450 |
| 2024-04-12 | 2024-04-10 | 0.550 | 7,000 | -3,000 | 0.00% | 3,850 |
| 2024-04-11 | 2024-04-09 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2023-09-21 | 2023-09-19 | 0.750 | 0 | -5,000 | ||
| 2023-09-20 | 2023-09-18 | 0.720 | 5,000 | +5,000 | 0.00% | 3,600 |
| 2023-06-06 | 2023-06-02 | 1.010 | 0 | -2,000 | ||
| 2023-06-05 | 2023-06-01 | 0.980 | 2,000 | -1,000 | 0.00% | 1,960 |
| 2023-06-02 | 2023-05-31 | 0.980 | 3,000 | +3,000 | 0.00% | 2,940 |
| 2023-05-22 | 2023-05-18 | 1.030 | 0 | -1,000 | ||
| 2023-05-19 | 2023-05-17 | 1.050 | 1,000 | -1,000 | 0.00% | 1,050 |
| 2023-05-18 | 2023-05-16 | 1.030 | 2,000 | -1,000 | 0.00% | 2,060 |
| 2023-05-17 | 2023-05-15 | 1.000 | 3,000 | +3,000 | 0.00% | 3,000 |
| 2023-04-27 | 2023-04-25 | 1.020 | 0 | -7,000 | ||
| 2023-04-26 | 2023-04-24 | 0.980 | 7,000 | +2,000 | 0.00% | 6,860 |
| 2023-04-25 | 2023-04-21 | 1.000 | 5,000 | +5,000 | 0.00% | 5,000 |
| 2023-04-04 | 2023-03-31 | 1.050 | 0 | -1,000 | ||
| 2023-03-30 | 2023-03-28 | 1.050 | 1,000 | +1,000 | 0.00% | 1,050 |
| 2022-07-07 | 2022-07-05 | 1.164 | 0 | -17,159 | ||
| 2022-07-06 | 2022-07-04 | 1.101 | 17,159 | +17,159 | 0.00% | 18,900 |
| 2022-03-17 | 2022-03-15 | 0.986 | 0 | -9,533 | ||
| 2022-03-16 | 2022-03-14 | 1.049 | 9,533 | +9,533 | 0.00% | 10,000 |
| 2021-11-17 | 2021-11-15 | 1.253 | 0 | -40,398 | ||
| 2021-11-16 | 2021-11-12 | 1.150 | 40,398 | -22,833 | 0.00% | 46,460 |
| 2021-11-15 | 2021-11-11 | 1.150 | 63,231 | +63,231 | 0.01% | 72,720 |
| 2021-08-18 | 2021-08-16 | 1.048 | 0 | -878 | ||
| 2021-08-17 | 2021-08-13 | 1.059 | 878 | +878 | 0.00% | 930 |
| 2021-08-16 | 2021-08-12 | 1.070 | 0 | -8,782 | ||
| 2021-08-13 | 2021-08-11 | 1.048 | 8,782 | +8,782 | 0.00% | 9,200 |
| 2021-07-08 | 2021-07-06 | 1.070 | 0 | -19,321 | ||
| 2021-07-06 | 2021-07-02 | 1.116 | 19,321 | +17,565 | 0.00% | 21,560 |
| 2021-07-02 | 2021-06-29 | 1.139 | 1,756 | +1,756 | 0.00% | 2,000 |
| 2021-05-13 | 2021-05-11 | 1.161 | 0 | -3,513 | ||
| 2021-05-11 | 2021-05-07 | 1.173 | 3,513 | +3,513 | 0.00% | 4,120 |
| 2020-08-14 | 2020-08-12 | 0.979 | 0 | -5,269 | ||
| 2020-08-13 | 2020-08-11 | 0.968 | 5,269 | +4,391 | 0.00% | 5,100 |
| 2020-07-20 | 2020-07-16 | 1.059 | 878 | +878 | 0.00% | 930 |
| 2020-03-31 | 2020-03-27 | 1.117 | 0 | -5,827 | ||
| 2020-03-30 | 2020-03-26 | 1.081 | 5,827 | +5,827 | 0.00% | 6,300 |
| 2020-01-14 | 2020-01-10 | 1.417 | 0 | -2,497 | ||
| 2020-01-13 | 2020-01-09 | 1.429 | 2,497 | -2,498 | 0.00% | 3,569 |
| 2020-01-10 | 2020-01-08 | 1.417 | 4,995 | +833 | 0.00% | 7,080 |
| 2020-01-09 | 2020-01-07 | 1.429 | 4,162 | +4,162 | 0.00% | 5,949 |
| 2019-06-06 | 2019-06-04 | 2.377 | 0 | -2,272 | ||
| 2019-06-05 | 2019-06-03 | 2.377 | 2,272 | -1,515 | 0.00% | 5,400 |
| 2019-06-03 | 2019-05-30 | 2.416 | 3,787 | +3,787 | 0.00% | 9,151 |
| 2019-03-05 | 2019-03-01 | 2.773 | 0 | -37,867 | ||
| 2019-02-28 | 2019-02-26 | 2.773 | 37,867 | +37,867 | 0.01% | 104,999 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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