History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -76,000 | ||
| 2022-08-16 | 2022-08-12 | 0.064 | 76,000 | -280,000 | 0.00% | 4,864 |
| 2022-04-04 | 2022-03-31 | 0.064 | 356,000 | +40,000 | 0.00% | 22,784 |
| 2022-03-31 | 2022-03-29 | 0.061 | 316,000 | -60,000 | 0.00% | 19,276 |
| 2022-03-30 | 2022-03-28 | 0.063 | 376,000 | +300,000 | 0.00% | 23,688 |
| 2022-03-02 | 2022-02-28 | 0.063 | 76,000 | -20,000 | 0.00% | 4,788 |
| 2022-03-01 | 2022-02-25 | 0.059 | 96,000 | +20,000 | 0.00% | 5,664 |
| 2022-01-26 | 2022-01-24 | 0.073 | 76,000 | -60,000 | 0.00% | 5,548 |
| 2022-01-25 | 2022-01-21 | 0.076 | 136,000 | +60,000 | 0.00% | 10,336 |
| 2021-12-29 | 2021-12-24 | 0.094 | 76,000 | -95,060,000 | 0.00% | 7,144 |
| 2021-12-13 | 2021-12-09 | 0.114 | 95,136,000 | +95,060,000 | 1.33% | 10,845,504 |
| 2021-12-08 | 2021-12-06 | 0.106 | 76,000 | -8,000 | 0.00% | 8,056 |
| 2021-11-04 | 2021-11-02 | 0.117 | 84,000 | -20,000 | 0.00% | 9,828 |
| 2021-11-02 | 2021-10-29 | 0.106 | 104,000 | +20,000 | 0.00% | 11,024 |
| 2021-10-06 | 2021-10-04 | 0.043 | 84,000 | -80,000 | 0.00% | 3,612 |
| 2021-10-04 | 2021-09-29 | 0.041 | 164,000 | +80,000 | 0.00% | 6,724 |
| 2021-09-20 | 2021-09-16 | 0.060 | 84,000 | +2,000 | 0.00% | 5,040 |
| 2021-08-11 | 2021-08-09 | 0.200 | 82,000 | +10,000 | 0.00% | 16,400 |
| 2021-08-04 | 2021-08-02 | 0.200 | 72,000 | -78,000 | 0.00% | 14,400 |
| 2021-06-03 | 2021-06-01 | 0.200 | 150,000 | -50,000 | 0.00% | 30,000 |
| 2021-06-02 | 2021-05-31 | 0.200 | 200,000 | +22,000 | 0.00% | 40,000 |
| 2021-06-01 | 2021-05-28 | 0.220 | 178,000 | +35,000 | 0.00% | 39,160 |
| 2021-05-31 | 2021-05-27 | 0.200 | 143,000 | +35,000 | 0.00% | 28,600 |
| 2021-04-16 | 2021-04-14 | 0.200 | 108,000 | +10,000 | 0.00% | 21,600 |
| 2021-04-14 | 2021-04-12 | 0.200 | 98,000 | +10,000 | 0.00% | 19,600 |
| 2021-03-31 | 2021-03-29 | 0.200 | 88,000 | -100,000 | 0.00% | 17,600 |
| 2021-03-30 | 2021-03-26 | 0.200 | 188,000 | -1,000 | 0.00% | 37,600 |
| 2021-03-29 | 2021-03-25 | 0.200 | 189,000 | +100,000 | 0.00% | 37,800 |
| 2021-03-26 | 2021-03-24 | 0.220 | 89,000 | +53,000 | 0.00% | 19,580 |
| 2021-03-24 | 2021-03-22 | 0.320 | 36,000 | +1,000 | 0.00% | 11,520 |
| 2021-03-09 | 2021-03-05 | 0.420 | 35,000 | -6,000 | 0.00% | 14,700 |
| 2021-03-08 | 2021-03-04 | 0.340 | 41,000 | -29,000 | 0.00% | 13,940 |
| 2021-03-05 | 2021-03-03 | 0.360 | 70,000 | +29,000 | 0.00% | 25,200 |
| 2021-03-04 | 2021-03-02 | 0.360 | 41,000 | +1,000 | 0.00% | 14,760 |
| 2021-03-03 | 2021-03-01 | 0.360 | 40,000 | -3,000 | 0.00% | 14,400 |
| 2021-02-26 | 2021-02-24 | 0.400 | 43,000 | +4,000 | 0.00% | 17,200 |
| 2021-02-24 | 2021-02-22 | 0.400 | 39,000 | +6,000 | 0.00% | 15,600 |
| 2021-02-19 | 2021-02-17 | 0.440 | 33,000 | +5,000 | 0.00% | 14,520 |
| 2021-02-17 | 2021-02-11 | 0.540 | 28,000 | -136,000 | 0.00% | 15,120 |
| 2021-02-16 | 2021-02-09 | 0.660 | 164,000 | +57,000 | 0.00% | 108,240 |
| 2021-02-05 | 2021-02-03 | 0.200 | 107,000 | +2,000 | 0.00% | 21,400 |
| 2021-02-03 | 2021-02-01 | 0.200 | 105,000 | -109,000 | 0.00% | 21,000 |
| 2021-01-27 | 2021-01-25 | 0.200 | 214,000 | -5,000 | 0.00% | 42,800 |
| 2021-01-18 | 2021-01-14 | 0.200 | 219,000 | +1,000 | 0.00% | 43,800 |
| 2021-01-08 | 2021-01-06 | 0.200 | 218,000 | +4,000 | 0.00% | 43,600 |
| 2020-09-23 | 2020-09-21 | 0.200 | 214,000 | +9,000 | 0.00% | 42,800 |
| 2020-08-12 | 2020-08-10 | 0.200 | 205,000 | +7,000 | 0.00% | 41,000 |
| 2020-08-11 | 2020-08-07 | 0.200 | 198,000 | +193,000 | 0.00% | 39,600 |
| 2020-08-10 | 2020-08-06 | 0.500 | 5,000 | -23,000 | 0.00% | 2,500 |
| 2020-08-07 | 2020-08-05 | 0.400 | 28,000 | +22,000 | 0.00% | 11,200 |
| 2020-07-22 | 2020-07-20 | 0.760 | 6,000 | -4,000 | 0.00% | 4,560 |
| 2020-07-21 | 2020-07-17 | 0.680 | 10,000 | -28,000 | 0.00% | 6,800 |
| 2020-07-20 | 2020-07-16 | 0.660 | 38,000 | +32,000 | 0.00% | 25,080 |
| 2020-05-18 | 2020-05-14 | 0.920 | 6,000 | -3,000 | 0.00% | 5,520 |
| 2020-05-13 | 2020-05-11 | 1.000 | 9,000 | -2,000 | 0.00% | 9,000 |
| 2020-05-11 | 2020-05-07 | 1.060 | 11,000 | +4,000 | 0.00% | 11,660 |
| 2020-02-07 | 2020-02-05 | 1.360 | 7,000 | -1,000 | 0.00% | 9,520 |
| 2020-02-06 | 2020-02-04 | 1.340 | 8,000 | +2,000 | 0.00% | 10,720 |
| 2019-11-08 | 2019-11-06 | 2.520 | 6,000 | -5,000 | 0.00% | 15,120 |
| 2019-11-07 | 2019-11-05 | 2.620 | 11,000 | +5,000 | 0.00% | 28,820 |
| 2019-10-03 | 2019-09-30 | 3.200 | 6,000 | -1,000 | 0.00% | 19,200 |
| 2019-09-25 | 2019-09-23 | 3.100 | 7,000 | -1,000 | 0.00% | 21,700 |
| 2019-08-27 | 2019-08-23 | 3.320 | 8,000 | -2,000 | 0.00% | 26,560 |
| 2019-08-26 | 2019-08-22 | 3.300 | 10,000 | +2,000 | 0.00% | 33,000 |
| 2019-08-23 | 2019-08-21 | 3.400 | 8,000 | -2,000 | 0.00% | 27,200 |
| 2019-08-20 | 2019-08-16 | 3.420 | 10,000 | +2,000 | 0.00% | 34,200 |
| 2019-08-16 | 2019-08-14 | 3.360 | 8,000 | -1,000 | 0.00% | 26,880 |
| 2019-08-13 | 2019-08-09 | 3.580 | 9,000 | -2,000 | 0.00% | 32,220 |
| 2019-08-12 | 2019-08-08 | 3.680 | 11,000 | +2,000 | 0.00% | 40,480 |
| 2019-08-09 | 2019-08-07 | 3.660 | 9,000 | +2,000 | 0.00% | 32,940 |
| 2019-08-05 | 2019-08-01 | 3.960 | 7,000 | -2,000 | 0.00% | 27,720 |
| 2019-07-31 | 2019-07-29 | 3.920 | 9,000 | +1,000 | 0.00% | 35,280 |
| 2019-07-30 | 2019-07-26 | 4.060 | 8,000 | -1,000 | 0.00% | 32,480 |
| 2019-07-29 | 2019-07-25 | 3.960 | 9,000 | +1,000 | 0.00% | 35,640 |
| 2019-07-26 | 2019-07-24 | 4.100 | 8,000 | -1,000 | 0.00% | 32,800 |
| 2019-07-24 | 2019-07-22 | 4.080 | 9,000 | -1,000 | 0.00% | 36,720 |
| 2019-07-23 | 2019-07-19 | 4.060 | 10,000 | +1,000 | 0.00% | 40,600 |
| 2019-07-22 | 2019-07-18 | 4.040 | 9,000 | +1,000 | 0.00% | 36,360 |
| 2019-07-19 | 2019-07-17 | 4.000 | 8,000 | -1,000 | 0.00% | 32,000 |
| 2019-07-18 | 2019-07-16 | 3.800 | 9,000 | +1,000 | 0.00% | 34,200 |
| 2019-07-09 | 2019-07-05 | 4.100 | 8,000 | -10,000 | 0.00% | 32,800 |
| 2019-07-04 | 2019-07-02 | 4.180 | 18,000 | +12,000 | 0.00% | 75,240 |
| 2019-06-28 | 2019-06-26 | 3.840 | 6,000 | -3,000 | 0.00% | 23,040 |
| 2019-06-27 | 2019-06-25 | 3.800 | 9,000 | +3,000 | 0.00% | 34,200 |
| 2019-06-24 | 2019-06-20 | 3.520 | 6,000 | -1,000 | 0.00% | 21,120 |
| 2019-05-29 | 2019-05-27 | 3.180 | 7,000 | -1,000 | 0.00% | 22,260 |
| 2019-05-27 | 2019-05-23 | 2.980 | 8,000 | +1,000 | 0.00% | 23,840 |
| 2019-05-20 | 2019-05-16 | 3.580 | 7,000 | +3,000 | 0.00% | 25,060 |
| 2019-05-06 | 2019-05-02 | 3.680 | 4,000 | -704,000 | 0.00% | 14,720 |
| 2019-05-03 | 2019-04-30 | 3.600 | 708,000 | +30,000 | 0.01% | 2,548,800 |
| 2019-05-02 | 2019-04-29 | 3.680 | 678,000 | +191,000 | 0.01% | 2,495,040 |
| 2019-04-30 | 2019-04-26 | 3.580 | 487,000 | +213,000 | 0.01% | 1,743,460 |
| 2019-04-26 | 2019-04-24 | 3.600 | 274,000 | +222,000 | 0.00% | 986,400 |
| 2019-04-25 | 2019-04-23 | 3.600 | 52,000 | +52,000 | 0.00% | 187,200 |
| 2019-04-12 | 2019-04-10 | 2.440 | 0 | -3,000 | ||
| 2019-04-11 | 2019-04-09 | 2.120 | 3,000 | +1,000 | 0.00% | 6,360 |
| 2019-04-08 | 2019-04-03 | 1.380 | 2,000 | +2,000 | 0.00% | 2,760 |
| 2018-11-01 | 2018-10-30 | 1.240 | 0 | -8,000 | ||
| 2018-10-29 | 2018-10-25 | 1.220 | 8,000 | +8,000 | 0.00% | 9,760 |
| 2018-10-22 | 2018-10-18 | 1.240 | 0 | -15,000 | ||
| 2018-10-19 | 2018-10-16 | 1.240 | 15,000 | +15,000 | 0.00% | 18,600 |
| 2018-10-02 | 2018-09-27 | 1.260 | 0 | -12,000 | ||
| 2018-09-28 | 2018-09-26 | 1.260 | 12,000 | +12,000 | 0.00% | 15,120 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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