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 | 0.083 | 490,000 | +0 | 0.03% | 40,670 |
| 2025-10-13 | 2025-10-09 | 0.087 | 490,000 | +0 | 0.03% | 42,630 |
| 2025-10-10 | 2025-10-08 | 0.071 | 490,000 | -10,000 | 0.03% | 34,790 |
| 2025-10-08 | 2025-10-03 | 0.070 | 500,000 | +30,000 | 0.03% | 35,000 |
| 2025-10-06 | 2025-10-02 | 0.074 | 470,000 | +60,000 | 0.03% | 34,780 |
| 2025-10-03 | 2025-09-30 | 0.072 | 410,000 | -20,000 | 0.02% | 29,520 |
| 2025-10-02 | 2025-09-29 | 0.071 | 430,000 | +100,000 | 0.03% | 30,530 |
| 2025-09-30 | 2025-09-26 | 0.076 | 330,000 | +170,000 | 0.02% | 25,080 |
| 2025-09-25 | 2025-09-23 | 0.101 | 160,000 | -250,000 | 0.01% | 16,160 |
| 2025-09-24 | 2025-09-22 | 0.115 | 410,000 | -20,000 | 0.02% | 47,150 |
| 2025-09-23 | 2025-09-19 | 0.105 | 430,000 | -160,000 | 0.03% | 45,150 |
| 2025-09-22 | 2025-09-18 | 0.115 | 590,000 | +590,000 | 0.03% | 67,850 |
| 2025-09-12 | 2025-09-10 | 0.076 | 0 | -80,000 | ||
| 2025-09-11 | 2025-09-09 | 0.077 | 80,000 | +70,000 | 0.00% | 6,160 |
| 2025-09-01 | 2025-08-28 | 0.079 | 10,000 | +10,000 | 0.00% | 790 |
| 2025-08-27 | 2025-08-25 | 0.090 | 0 | -30,000 | ||
| 2025-08-12 | 2025-08-08 | 0.070 | 30,000 | -20,000 | 0.00% | 2,100 |
| 2025-08-11 | 2025-08-07 | 0.068 | 50,000 | +10,000 | 0.00% | 3,400 |
| 2025-07-15 | 2025-07-11 | 0.077 | 40,000 | -10,000 | 0.00% | 3,080 |
| 2025-07-14 | 2025-07-10 | 0.077 | 50,000 | -30,000 | 0.00% | 3,850 |
| 2025-07-08 | 2025-07-04 | 0.075 | 80,000 | -80,000 | 0.00% | 6,000 |
| 2025-07-03 | 2025-06-30 | 0.067 | 160,000 | -30,000 | 0.01% | 10,720 |
| 2025-06-27 | 2025-06-25 | 0.066 | 190,000 | +20,000 | 0.01% | 12,540 |
| 2025-06-26 | 2025-06-24 | 0.066 | 170,000 | -20,000 | 0.01% | 11,220 |
| 2025-06-24 | 2025-06-20 | 0.062 | 190,000 | +120,000 | 0.01% | 11,780 |
| 2025-06-18 | 2025-06-16 | 0.065 | 70,000 | -20,000 | 0.00% | 4,550 |
| 2025-06-13 | 2025-06-11 | 0.053 | 90,000 | +20,000 | 0.01% | 4,770 |
| 2025-03-17 | 2025-03-13 | 0.070 | 70,000 | -70,000 | 0.00% | 4,900 |
| 2025-03-14 | 2025-03-12 | 0.072 | 140,000 | +120,000 | 0.01% | 10,080 |
| 2025-03-13 | 2025-03-11 | 0.095 | 20,000 | +20,000 | 0.00% | 1,900 |
| 2025-01-23 | 2025-01-21 | 0.133 | 0 | -20,000 | ||
| 2025-01-21 | 2025-01-17 | 0.160 | 20,000 | -20,000 | 0.00% | 3,200 |
| 2025-01-20 | 2025-01-16 | 0.146 | 40,000 | +30,000 | 0.00% | 5,840 |
| 2025-01-17 | 2025-01-15 | 0.101 | 10,000 | +10,000 | 0.00% | 1,010 |
| 2024-08-19 | 2024-08-15 | 0.040 | 0 | -40,000 | ||
| 2024-08-09 | 2024-08-07 | 0.040 | 40,000 | +40,000 | 0.00% | 1,600 |
| 2024-06-26 | 2024-06-24 | 0.055 | 0 | -80,000 | ||
| 2024-06-25 | 2024-06-21 | 0.050 | 80,000 | +80,000 | 0.00% | 4,000 |
| 2023-07-27 | 2023-07-25 | 0.090 | 0 | -50,000 | ||
| 2023-07-26 | 2023-07-24 | 0.085 | 50,000 | -10,000 | 0.00% | 4,250 |
| 2023-07-21 | 2023-07-19 | 0.078 | 60,000 | +10,000 | 0.00% | 4,680 |
| 2023-06-21 | 2023-06-19 | 0.081 | 50,000 | +50,000 | 0.00% | 4,050 |
| 2023-05-24 | 2023-05-22 | 0.089 | 0 | -20,000 | ||
| 2023-05-23 | 2023-05-19 | 0.082 | 20,000 | +20,000 | 0.00% | 1,640 |
| 2022-07-21 | 2022-07-19 | 0.105 | 0 | -10,000 | ||
| 2022-07-04 | 2022-06-29 | 0.120 | 10,000 | -10,000 | 0.00% | 1,200 |
| 2022-06-27 | 2022-06-23 | 0.107 | 20,000 | +20,000 | 0.00% | 2,140 |
| 2022-04-08 | 2022-04-06 | 0.123 | 0 | -30,000 | ||
| 2022-03-21 | 2022-03-17 | 0.107 | 30,000 | +30,000 | 0.00% | 3,210 |
| 2021-03-26 | 2021-03-24 | 0.130 | 0 | -10,000 | ||
| 2021-03-22 | 2021-03-18 | 0.141 | 10,000 | +10,000 | 0.00% | 1,410 |
| 2020-12-21 | 2020-12-17 | 0.182 | 0 | -10,000 | ||
| 2020-12-08 | 2020-12-04 | 0.167 | 10,000 | +10,000 | 0.00% | 1,670 |
| 2020-02-04 | 2020-01-31 | 0.350 | 0 | -1,000 | ||
| 2020-02-03 | 2020-01-30 | 0.250 | 1,000 | +1,000 | 0.00% | 250 |
| 2019-12-02 | 2019-11-28 | 0.170 | 0 | -78,000 | ||
| 2019-11-29 | 2019-11-27 | 0.170 | 78,000 | -2,000 | 0.01% | 13,260 |
| 2019-11-19 | 2019-11-15 | 0.170 | 80,000 | +80,000 | 0.01% | 13,600 |
| 2019-10-11 | 2019-10-09 | 0.180 | 0 | -10,000 | ||
| 2019-10-10 | 2019-10-08 | 0.200 | 10,000 | -127,000 | 0.00% | 2,000 |
| 2019-10-09 | 2019-10-04 | 0.180 | 137,000 | +96,000 | 0.01% | 24,660 |
| 2019-10-08 | 2019-10-03 | 0.190 | 41,000 | +41,000 | 0.00% | 7,790 |
| 2019-10-02 | 2019-09-27 | 0.200 | 0 | -40,000 | ||
| 2019-09-30 | 2019-09-26 | 0.190 | 40,000 | +40,000 | 0.00% | 7,600 |
| 2019-09-25 | 2019-09-23 | 0.200 | 0 | -39,000 | ||
| 2019-09-24 | 2019-09-20 | 0.190 | 39,000 | +39,000 | 0.00% | 7,410 |
| 2019-09-17 | 2019-09-13 | 0.180 | 0 | -110,000 | ||
| 2019-09-16 | 2019-09-12 | 0.180 | 110,000 | +110,000 | 0.01% | 19,800 |
| 2019-09-11 | 2019-09-09 | 0.180 | 0 | -1,000 | ||
| 2019-09-09 | 2019-09-05 | 0.180 | 1,000 | +1,000 | 0.00% | 180 |
| 2019-09-06 | 2019-09-04 | 0.160 | 0 | -10,000 | ||
| 2019-09-05 | 2019-09-03 | 0.170 | 10,000 | -6,000 | 0.00% | 1,700 |
| 2019-09-04 | 2019-09-02 | 0.180 | 16,000 | -238,000 | 0.00% | 2,880 |
| 2019-09-02 | 2019-08-29 | 0.160 | 254,000 | +96,000 | 0.02% | 40,640 |
| 2019-08-30 | 2019-08-28 | 0.170 | 158,000 | -141,000 | 0.01% | 26,860 |
| 2019-08-29 | 2019-08-27 | 0.160 | 299,000 | +99,000 | 0.03% | 47,840 |
| 2019-08-28 | 2019-08-26 | 0.160 | 200,000 | +100,000 | 0.02% | 32,000 |
| 2019-08-21 | 2019-08-19 | 0.170 | 100,000 | -24,000 | 0.01% | 17,000 |
| 2019-08-20 | 2019-08-16 | 0.170 | 124,000 | -43,000 | 0.01% | 21,080 |
| 2019-08-19 | 2019-08-15 | 0.170 | 167,000 | -3,000 | 0.01% | 28,390 |
| 2019-08-14 | 2019-08-12 | 0.170 | 170,000 | +70,000 | 0.01% | 28,900 |
| 2019-08-09 | 2019-08-07 | 0.170 | 100,000 | -116,000 | 0.01% | 17,000 |
| 2019-08-08 | 2019-08-06 | 0.150 | 216,000 | +136,000 | 0.02% | 32,400 |
| 2019-08-07 | 2019-08-05 | 0.180 | 80,000 | +80,000 | 0.01% | 14,400 |
| 2019-08-01 | 2019-07-30 | 0.180 | 0 | -30,000 | ||
| 2019-07-31 | 2019-07-29 | 0.160 | 30,000 | +30,000 | 0.00% | 4,800 |
| 2019-07-17 | 2019-07-15 | 0.160 | 0 | -53,000 | ||
| 2019-07-16 | 2019-07-12 | 0.150 | 53,000 | +53,000 | 0.00% | 7,950 |
| 2019-07-11 | 2019-07-09 | 0.170 | 0 | -21,000 | ||
| 2019-07-10 | 2019-07-08 | 0.170 | 21,000 | -20,000 | 0.00% | 3,570 |
| 2019-07-08 | 2019-07-04 | 0.170 | 41,000 | +25,000 | 0.00% | 6,970 |
| 2019-06-28 | 2019-06-26 | 0.180 | 16,000 | +16,000 | 0.00% | 2,880 |
| 2019-06-17 | 2019-06-13 | 0.170 | 0 | -33,000 | ||
| 2019-06-13 | 2019-06-11 | 0.180 | 33,000 | +29,000 | 0.00% | 5,940 |
| 2019-06-12 | 2019-06-10 | 0.190 | 4,000 | -4,000 | 0.00% | 760 |
| 2019-06-11 | 2019-06-06 | 0.210 | 8,000 | -13,000 | 0.00% | 1,680 |
| 2019-06-10 | 2019-06-05 | 0.200 | 21,000 | +21,000 | 0.00% | 4,200 |
| 2019-06-06 | 2019-06-04 | 0.200 | 0 | -27,000 | ||
| 2019-06-05 | 2019-06-03 | 0.200 | 27,000 | +27,000 | 0.00% | 5,400 |
| 2019-06-03 | 2019-05-30 | 0.220 | 0 | -17,000 | ||
| 2019-05-30 | 2019-05-28 | 0.230 | 17,000 | -3,000 | 0.00% | 3,910 |
| 2019-05-29 | 2019-05-27 | 0.220 | 20,000 | +17,000 | 0.00% | 4,400 |
| 2019-05-28 | 2019-05-24 | 0.270 | 3,000 | +3,000 | 0.00% | 810 |
| 2019-05-08 | 2019-05-06 | 0.280 | 0 | -13,000 | ||
| 2019-05-03 | 2019-04-30 | 0.290 | 13,000 | +13,000 | 0.00% | 3,770 |
| 2019-04-26 | 2019-04-24 | 0.330 | 0 | -16,000 | ||
| 2019-04-24 | 2019-04-18 | 0.290 | 16,000 | +16,000 | 0.00% | 4,640 |
| 2019-04-23 | 2019-04-17 | 0.310 | 0 | -1,000 | ||
| 2019-04-17 | 2019-04-15 | 0.300 | 1,000 | +1,000 | 0.00% | 300 |
| 2019-04-08 | 2019-04-03 | 0.350 | 0 | -2,000 | ||
| 2019-04-01 | 2019-03-28 | 0.360 | 2,000 | +2,000 | 0.00% | 720 |
| 2019-03-21 | 2019-03-19 | 0.400 | 0 | -15,000 | ||
| 2019-03-18 | 2019-03-14 | 0.390 | 15,000 | +15,000 | 0.00% | 5,850 |
| 2019-02-19 | 2019-02-15 | 0.430 | 0 | -1,000 | ||
| 2019-02-18 | 2019-02-14 | 0.410 | 1,000 | -3,000 | 0.00% | 410 |
| 2019-02-15 | 2019-02-13 | 0.390 | 4,000 | -1,000 | 0.00% | 1,560 |
| 2019-02-14 | 2019-02-12 | 0.420 | 5,000 | +5,000 | 0.00% | 2,100 |
| 2007-06-26 | 2007-06-22 | 17.100 | 0 |
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