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 | 0.164 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.157 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.166 | 0 | -266,000 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 266,000 | +78,000 | 0.09% | 47,348 |
| 2025-10-08 | 2025-10-03 | 0.250 | 188,000 | +188,000 | 0.07% | 47,000 |
| 2025-09-04 | 2025-09-02 | 0.139 | 0 | -158,000 | ||
| 2025-09-03 | 2025-09-01 | 0.129 | 158,000 | +158,000 | 0.05% | 20,382 |
| 2025-08-29 | 2025-08-27 | 0.139 | 0 | -88,000 | ||
| 2025-08-28 | 2025-08-26 | 0.136 | 88,000 | +88,000 | 0.03% | 11,968 |
| 2025-08-27 | 2025-08-25 | 0.128 | 0 | -30,000 | ||
| 2025-08-25 | 2025-08-21 | 0.127 | 30,000 | +20,000 | 0.01% | 3,810 |
| 2025-08-18 | 2025-08-14 | 0.130 | 10,000 | -8,000 | 0.00% | 1,300 |
| 2025-08-15 | 2025-08-13 | 0.138 | 18,000 | -42,000 | 0.01% | 2,484 |
| 2025-08-14 | 2025-08-12 | 0.138 | 60,000 | -10,000 | 0.02% | 8,280 |
| 2025-08-13 | 2025-08-11 | 0.137 | 70,000 | +70,000 | 0.02% | 9,590 |
| 2025-08-05 | 2025-08-01 | 0.124 | 0 | -4,000 | ||
| 2025-07-31 | 2025-07-29 | 0.127 | 4,000 | -4,000 | 0.00% | 508 |
| 2025-07-29 | 2025-07-25 | 0.128 | 8,000 | +8,000 | 0.00% | 1,024 |
| 2025-07-28 | 2025-07-24 | 0.125 | 0 | -28,000 | ||
| 2025-07-25 | 2025-07-23 | 0.126 | 28,000 | +20,000 | 0.01% | 3,528 |
| 2025-07-23 | 2025-07-21 | 0.122 | 8,000 | +8,000 | 0.00% | 976 |
| 2025-07-22 | 2025-07-18 | 0.133 | 0 | -70,000 | ||
| 2025-07-21 | 2025-07-17 | 0.140 | 70,000 | -92,000 | 0.02% | 9,800 |
| 2025-07-18 | 2025-07-16 | 0.125 | 162,000 | +160,000 | 0.06% | 20,250 |
| 2025-06-16 | 2025-06-12 | 0.146 | 2,000 | -40,000 | 0.00% | 292 |
| 2025-06-11 | 2025-06-09 | 0.170 | 42,000 | +42,000 | 0.01% | 7,140 |
| 2025-06-10 | 2025-06-06 | 0.172 | 0 | -30,000 | ||
| 2025-05-22 | 2025-05-20 | 0.142 | 30,000 | +22,000 | 0.01% | 4,260 |
| 2025-05-21 | 2025-05-19 | 0.131 | 8,000 | -20,000 | 0.00% | 1,048 |
| 2025-05-20 | 2025-05-16 | 0.131 | 28,000 | +20,000 | 0.01% | 3,668 |
| 2025-05-19 | 2025-05-15 | 0.132 | 8,000 | -20,000 | 0.00% | 1,056 |
| 2025-05-16 | 2025-05-14 | 0.156 | 28,000 | -44,000 | 0.01% | 4,368 |
| 2025-05-15 | 2025-05-13 | 0.132 | 72,000 | -20,000 | 0.03% | 9,504 |
| 2025-05-14 | 2025-05-12 | 0.146 | 92,000 | +72,000 | 0.03% | 13,432 |
| 2025-05-13 | 2025-05-09 | 0.138 | 20,000 | +20,000 | 0.01% | 2,760 |
| 2025-05-12 | 2025-05-08 | 0.145 | 0 | -24,000 | ||
| 2025-05-09 | 2025-05-07 | 0.155 | 24,000 | +24,000 | 0.01% | 3,720 |
| 2025-05-08 | 2025-05-06 | 0.130 | 0 | -42,000 | ||
| 2025-05-06 | 2025-04-30 | 0.135 | 42,000 | +6,000 | 0.01% | 5,670 |
| 2025-05-02 | 2025-04-29 | 0.154 | 36,000 | -24,000 | 0.01% | 5,544 |
| 2025-04-30 | 2025-04-28 | 0.149 | 60,000 | +60,000 | 0.02% | 8,940 |
| 2025-04-10 | 2025-04-08 | 0.159 | 0 | -100,000 | ||
| 2025-04-09 | 2025-04-07 | 0.149 | 100,000 | +50,000 | 0.03% | 14,900 |
| 2025-04-08 | 2025-04-03 | 0.142 | 50,000 | +50,000 | 0.02% | 7,100 |
| 2025-04-07 | 2025-04-02 | 0.162 | 0 | -88,000 | ||
| 2025-04-03 | 2025-04-01 | 0.162 | 88,000 | +88,000 | 0.03% | 14,256 |
| 2025-04-02 | 2025-03-31 | 0.163 | 0 | -52,000 | ||
| 2025-04-01 | 2025-03-28 | 0.152 | 52,000 | +52,000 | 0.02% | 7,904 |
| 2025-03-31 | 2025-03-27 | 0.135 | 0 | -46,000 | ||
| 2025-03-27 | 2025-03-25 | 0.163 | 46,000 | -40,000 | 0.02% | 7,498 |
| 2025-03-25 | 2025-03-21 | 0.164 | 86,000 | +86,000 | 0.03% | 14,104 |
| 2023-10-20 | 2023-10-18 | 0.176 | 0 | -192,000 | ||
| 2023-10-19 | 2023-10-17 | 0.255 | 192,000 | +192,000 | 0.07% | 48,960 |
| 2023-03-21 | 2023-03-17 | 0.229 | 0 | -30,000 | ||
| 2023-03-20 | 2023-03-16 | 0.211 | 30,000 | -10,000 | 0.01% | 6,330 |
| 2023-03-17 | 2023-03-15 | 0.240 | 40,000 | +24,000 | 0.01% | 9,600 |
| 2023-03-16 | 2023-03-14 | 0.295 | 16,000 | +16,000 | 0.01% | 4,720 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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