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 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-10-13 | 2025-10-09 | 0.640 | 26,000 | +0 | 0.00% | 16,640 |
| 2025-10-10 | 2025-10-08 | 0.630 | 26,000 | +17,000 | 0.00% | 16,380 |
| 2025-09-26 | 2025-09-24 | 0.700 | 9,000 | +8,000 | 0.00% | 6,300 |
| 2025-09-25 | 2025-09-23 | 0.690 | 1,000 | +1,000 | 0.00% | 690 |
| 2025-09-22 | 2025-09-18 | 0.660 | 0 | -80,000 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 80,000 | +80,000 | 0.00% | 52,800 |
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | -80,000 | ||
| 2025-09-11 | 2025-09-09 | 0.660 | 80,000 | +80,000 | 0.00% | 52,800 |
| 2025-07-25 | 2025-07-23 | 0.660 | 0 | -22,000 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 22,000 | -11,000 | 0.00% | 15,620 |
| 2025-07-17 | 2025-07-15 | 0.700 | 33,000 | +11,000 | 0.00% | 23,100 |
| 2025-07-09 | 2025-07-07 | 0.740 | 22,000 | -14,000 | 0.00% | 16,280 |
| 2025-07-08 | 2025-07-04 | 0.750 | 36,000 | +14,000 | 0.00% | 27,000 |
| 2025-07-04 | 2025-07-02 | 0.660 | 22,000 | -4,000 | 0.00% | 14,520 |
| 2025-06-13 | 2025-06-11 | 0.650 | 26,000 | -18,000 | 0.00% | 16,900 |
| 2025-06-11 | 2025-06-09 | 0.600 | 44,000 | -3,000 | 0.00% | 26,400 |
| 2025-06-10 | 2025-06-06 | 0.560 | 47,000 | +1,000 | 0.00% | 26,320 |
| 2025-06-09 | 2025-06-05 | 0.600 | 46,000 | -607,000 | 0.00% | 27,600 |
| 2025-06-06 | 2025-06-04 | 0.620 | 653,000 | -23,000 | 0.01% | 404,860 |
| 2025-06-05 | 2025-06-03 | 0.600 | 676,000 | -178,000 | 0.01% | 405,600 |
| 2025-06-04 | 2025-06-02 | 0.550 | 854,000 | -269,000 | 0.02% | 469,700 |
| 2025-06-03 | 2025-05-30 | 0.560 | 1,123,000 | -20,000 | 0.02% | 628,880 |
| 2025-05-30 | 2025-05-28 | 0.550 | 1,143,000 | -16,000 | 0.02% | 628,650 |
| 2025-05-29 | 2025-05-27 | 0.580 | 1,159,000 | +37,000 | 0.02% | 672,220 |
| 2025-05-28 | 2025-05-26 | 0.520 | 1,122,000 | +80,000 | 0.02% | 583,440 |
| 2025-05-27 | 2025-05-23 | 0.520 | 1,042,000 | +307,000 | 0.02% | 541,840 |
| 2025-05-26 | 2025-05-22 | 0.510 | 735,000 | +510,000 | 0.02% | 374,850 |
| 2025-05-23 | 2025-05-21 | 0.495 | 225,000 | -1,000 | 0.00% | 111,375 |
| 2025-05-22 | 2025-05-20 | 0.500 | 226,000 | -20,000 | 0.00% | 113,000 |
| 2025-05-21 | 2025-05-19 | 0.520 | 246,000 | +219,000 | 0.01% | 127,920 |
| 2025-04-25 | 2025-04-23 | 0.470 | 27,000 | -20,000 | 0.00% | 12,690 |
| 2025-04-24 | 2025-04-22 | 0.510 | 47,000 | +22,000 | 0.00% | 23,970 |
| 2025-04-03 | 2025-04-01 | 0.530 | 25,000 | -100,000 | 0.00% | 13,250 |
| 2025-04-02 | 2025-03-31 | 0.530 | 125,000 | -30,000 | 0.00% | 66,250 |
| 2025-03-27 | 2025-03-25 | 0.460 | 155,000 | -20,000 | 0.00% | 71,300 |
| 2025-03-25 | 2025-03-21 | 0.430 | 175,000 | +150,000 | 0.00% | 75,250 |
| 2025-03-18 | 2025-03-14 | 0.360 | 25,000 | +25,000 | 0.00% | 9,000 |
| 2025-02-10 | 2025-02-06 | 0.370 | 0 | -23,000 | ||
| 2025-02-07 | 2025-02-05 | 0.425 | 23,000 | +23,000 | 0.00% | 9,775 |
| 2025-02-06 | 2025-02-04 | 0.395 | 0 | -25,000 | ||
| 2025-02-05 | 2025-02-03 | 0.380 | 25,000 | +25,000 | 0.00% | 9,500 |
| 2023-04-19 | 2023-04-17 | 0.305 | 0 | -5,000 | ||
| 2023-04-13 | 2023-04-11 | 0.255 | 5,000 | +5,000 | 0.00% | 1,275 |
| 2021-12-17 | 2021-12-15 | 0.305 | 0 | -1,000 | ||
| 2021-12-14 | 2021-12-10 | 0.305 | 1,000 | -13,000 | 0.00% | 305 |
| 2021-12-13 | 2021-12-09 | 0.305 | 14,000 | +14,000 | 0.00% | 4,270 |
| 2021-11-08 | 2021-11-04 | 0.320 | 0 | -21,000 | ||
| 2021-11-05 | 2021-11-03 | 0.305 | 21,000 | -4,000 | 0.00% | 6,405 |
| 2021-11-04 | 2021-11-02 | 0.315 | 25,000 | +25,000 | 0.00% | 7,875 |
| 2021-10-11 | 2021-10-07 | 0.320 | 0 | -15,000 | ||
| 2021-10-05 | 2021-09-30 | 0.300 | 15,000 | -5,000 | 0.00% | 4,500 |
| 2021-09-29 | 2021-09-27 | 0.295 | 20,000 | -19,000 | 0.00% | 5,900 |
| 2021-09-27 | 2021-09-23 | 0.310 | 39,000 | -18,000 | 0.00% | 12,090 |
| 2021-09-21 | 2021-09-17 | 0.335 | 57,000 | +39,000 | 0.00% | 19,095 |
| 2021-09-17 | 2021-09-15 | 0.350 | 18,000 | -1,000 | 0.00% | 6,300 |
| 2021-09-14 | 2021-09-10 | 0.365 | 19,000 | +19,000 | 0.00% | 6,935 |
| 2021-09-09 | 2021-09-07 | 0.410 | 0 | -10,000 | ||
| 2021-09-08 | 2021-09-06 | 0.385 | 10,000 | -28,000 | 0.00% | 3,850 |
| 2021-09-07 | 2021-09-03 | 0.400 | 38,000 | -52,000 | 0.00% | 15,200 |
| 2021-09-02 | 2021-08-31 | 0.400 | 90,000 | -10,000 | 0.00% | 36,000 |
| 2021-09-01 | 2021-08-30 | 0.435 | 100,000 | +30,000 | 0.00% | 43,500 |
| 2021-08-23 | 2021-08-19 | 0.430 | 70,000 | +14,000 | 0.00% | 30,100 |
| 2021-08-20 | 2021-08-18 | 0.445 | 56,000 | +16,000 | 0.00% | 24,920 |
| 2021-08-19 | 2021-08-17 | 0.450 | 40,000 | -28,000 | 0.00% | 18,000 |
| 2021-08-17 | 2021-08-13 | 0.440 | 68,000 | +68,000 | 0.00% | 29,920 |
| 2021-06-22 | 2021-06-18 | 0.485 | 0 | -10,000 | ||
| 2021-06-18 | 2021-06-16 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2021-05-27 | 2021-05-25 | 0.475 | 0 | -9,000 | ||
| 2021-05-13 | 2021-05-11 | 0.450 | 9,000 | +9,000 | 0.00% | 4,050 |
| 2021-05-12 | 2021-05-10 | 0.470 | 0 | -9,000 | ||
| 2021-05-11 | 2021-05-07 | 0.470 | 9,000 | +9,000 | 0.00% | 4,230 |
| 2021-03-29 | 2021-03-25 | 0.435 | 0 | -10,000 | ||
| 2021-03-26 | 2021-03-24 | 0.430 | 10,000 | -10,000 | 0.00% | 4,300 |
| 2021-03-25 | 2021-03-23 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2021-03-15 | 2021-03-11 | 0.400 | 0 | -4,000 | ||
| 2021-03-12 | 2021-03-10 | 0.405 | 4,000 | -2,000 | 0.00% | 1,620 |
| 2021-03-10 | 2021-03-08 | 0.410 | 6,000 | +3,000 | 0.00% | 2,460 |
| 2021-03-09 | 2021-03-05 | 0.435 | 3,000 | -1,000 | 0.00% | 1,305 |
| 2021-03-08 | 2021-03-04 | 0.400 | 4,000 | +1,000 | 0.00% | 1,600 |
| 2021-03-02 | 2021-02-26 | 0.400 | 3,000 | +3,000 | 0.00% | 1,200 |
| 2021-02-26 | 2021-02-24 | 0.410 | 0 | -1,000 | ||
| 2021-02-10 | 2021-02-08 | 0.350 | 1,000 | -1,000 | 0.00% | 350 |
| 2021-02-09 | 2021-02-05 | 0.335 | 2,000 | +2,000 | 0.00% | 670 |
| 2020-09-30 | 2020-09-28 | 0.270 | 0 | -91,000 | ||
| 2020-09-28 | 2020-09-24 | 0.280 | 91,000 | -55,000 | 0.00% | 25,480 |
| 2020-08-18 | 2020-08-14 | 0.310 | 146,000 | -105,000 | 0.00% | 45,260 |
| 2020-08-17 | 2020-08-13 | 0.310 | 251,000 | -18,000 | 0.01% | 77,810 |
| 2020-08-14 | 2020-08-12 | 0.300 | 269,000 | +91,000 | 0.01% | 80,700 |
| 2020-08-12 | 2020-08-10 | 0.305 | 178,000 | +30,000 | 0.00% | 54,290 |
| 2020-08-07 | 2020-08-05 | 0.345 | 148,000 | -49,000 | 0.00% | 51,060 |
| 2020-08-06 | 2020-08-04 | 0.320 | 197,000 | -157,000 | 0.00% | 63,040 |
| 2020-08-05 | 2020-08-03 | 0.315 | 354,000 | +61,000 | 0.01% | 111,510 |
| 2020-08-04 | 2020-07-31 | 0.310 | 293,000 | +24,000 | 0.01% | 90,830 |
| 2020-08-03 | 2020-07-30 | 0.330 | 269,000 | +269,000 | 0.01% | 88,770 |
| 2020-04-03 | 2020-04-01 | 0.295 | 0 | -30,000 | ||
| 2020-04-02 | 2020-03-31 | 0.295 | 30,000 | +30,000 | 0.00% | 8,850 |
| 2020-03-02 | 2020-02-27 | 0.385 | 0 | -22,000 | ||
| 2020-02-27 | 2020-02-25 | 0.365 | 22,000 | -1,000 | 0.00% | 8,030 |
| 2020-02-25 | 2020-02-21 | 0.380 | 23,000 | +23,000 | 0.00% | 8,740 |
| 2020-01-13 | 2020-01-09 | 0.390 | 0 | -238,000 | ||
| 2020-01-07 | 2020-01-03 | 0.400 | 238,000 | -10,000 | 0.01% | 95,200 |
| 2020-01-03 | 2019-12-31 | 0.380 | 248,000 | +10,000 | 0.01% | 94,240 |
| 2019-11-20 | 2019-11-18 | 0.395 | 238,000 | -6,000 | 0.01% | 94,010 |
| 2019-08-07 | 2019-08-05 | 0.520 | 244,000 | -80,000 | 0.01% | 126,880 |
| 2019-06-27 | 2019-06-25 | 0.600 | 324,000 | +200,000 | 0.01% | 194,400 |
| 2019-06-25 | 2019-06-21 | 0.610 | 124,000 | +14,000 | 0.00% | 75,640 |
| 2019-06-24 | 2019-06-20 | 0.620 | 110,000 | +13,000 | 0.00% | 68,200 |
| 2019-06-18 | 2019-06-14 | 0.620 | 97,000 | +11,000 | 0.00% | 60,140 |
| 2019-06-03 | 2019-05-30 | 0.630 | 86,000 | +20,000 | 0.00% | 54,180 |
| 2019-05-31 | 2019-05-29 | 0.600 | 66,000 | +20,000 | 0.00% | 39,600 |
| 2019-05-09 | 2019-05-07 | 0.760 | 46,000 | -10,000 | 0.00% | 34,960 |
| 2019-05-08 | 2019-05-06 | 0.760 | 56,000 | +10,000 | 0.00% | 42,560 |
| 2019-04-26 | 2019-04-24 | 0.810 | 46,000 | -39,000 | 0.00% | 37,260 |
| 2019-04-12 | 2019-04-10 | 0.890 | 85,000 | -11,000 | 0.00% | 75,650 |
| 2019-04-10 | 2019-04-08 | 0.820 | 96,000 | +50,000 | 0.00% | 78,720 |
| 2019-04-01 | 2019-03-28 | 0.770 | 46,000 | -3,000 | 0.00% | 35,420 |
| 2019-03-25 | 2019-03-21 | 0.840 | 49,000 | +3,000 | 0.00% | 41,160 |
| 2019-03-21 | 2019-03-19 | 0.800 | 46,000 | -5,000 | 0.00% | 36,800 |
| 2019-03-19 | 2019-03-15 | 0.830 | 51,000 | +40,000 | 0.00% | 42,330 |
| 2019-03-12 | 2019-03-08 | 0.770 | 11,000 | -12,000 | 0.00% | 8,470 |
| 2019-03-11 | 2019-03-07 | 0.820 | 23,000 | +12,000 | 0.00% | 18,860 |
| 2019-03-06 | 2019-03-04 | 0.840 | 11,000 | -3,000 | 0.00% | 9,240 |
| 2019-03-05 | 2019-03-01 | 0.900 | 14,000 | +8,000 | 0.00% | 12,600 |
| 2018-12-14 | 2018-12-12 | 0.680 | 6,000 | -2,000 | 0.00% | 4,080 |
| 2018-11-07 | 2018-11-05 | 0.630 | 8,000 | +2,000 | 0.00% | 5,040 |
| 2018-02-01 | 2018-01-30 | 1.650 | 6,000 | +6,000 | 0.00% | 9,900 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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