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 | 0.077 | 48,000 | +0 | 0.00% | 3,696 |
| 2025-10-13 | 2025-10-09 | 0.073 | 48,000 | +0 | 0.00% | 3,504 |
| 2025-10-10 | 2025-10-08 | 0.077 | 48,000 | +48,000 | 0.00% | 3,696 |
| 2025-10-09 | 2025-10-06 | 0.084 | 0 | -192,000 | ||
| 2025-10-02 | 2025-09-29 | 0.077 | 192,000 | -196,000 | 0.01% | 14,784 |
| 2025-09-30 | 2025-09-26 | 0.086 | 388,000 | -180,000 | 0.01% | 33,368 |
| 2025-09-29 | 2025-09-25 | 0.085 | 568,000 | +548,000 | 0.02% | 48,280 |
| 2025-09-26 | 2025-09-24 | 0.073 | 20,000 | -264,000 | 0.00% | 1,460 |
| 2025-09-25 | 2025-09-23 | 0.061 | 284,000 | -92,000 | 0.01% | 17,324 |
| 2025-09-18 | 2025-09-16 | 0.058 | 376,000 | +12,000 | 0.01% | 21,808 |
| 2025-09-12 | 2025-09-10 | 0.059 | 364,000 | +4,000 | 0.01% | 21,476 |
| 2025-09-10 | 2025-09-08 | 0.061 | 360,000 | -4,000 | 0.01% | 21,960 |
| 2025-09-09 | 2025-09-05 | 0.063 | 364,000 | -28,000 | 0.01% | 22,932 |
| 2025-09-08 | 2025-09-04 | 0.063 | 392,000 | -188,000 | 0.01% | 24,696 |
| 2025-09-04 | 2025-09-02 | 0.057 | 580,000 | +52,000 | 0.02% | 33,060 |
| 2025-09-01 | 2025-08-28 | 0.059 | 528,000 | +12,000 | 0.02% | 31,152 |
| 2025-08-29 | 2025-08-27 | 0.062 | 516,000 | -4,000 | 0.02% | 31,992 |
| 2025-08-28 | 2025-08-26 | 0.061 | 520,000 | +492,000 | 0.02% | 31,720 |
| 2025-08-25 | 2025-08-21 | 0.066 | 28,000 | -136,000 | 0.00% | 1,848 |
| 2025-08-14 | 2025-08-12 | 0.056 | 164,000 | -88,000 | 0.01% | 9,184 |
| 2025-08-13 | 2025-08-11 | 0.060 | 252,000 | -20,000 | 0.01% | 15,120 |
| 2025-08-12 | 2025-08-08 | 0.061 | 272,000 | +188,000 | 0.01% | 16,592 |
| 2025-08-11 | 2025-08-07 | 0.066 | 84,000 | -120,000 | 0.00% | 5,544 |
| 2025-08-05 | 2025-08-01 | 0.065 | 204,000 | -200,000 | 0.01% | 13,260 |
| 2025-07-29 | 2025-07-25 | 0.064 | 404,000 | +220,000 | 0.01% | 25,856 |
| 2025-07-28 | 2025-07-24 | 0.065 | 184,000 | -388,000 | 0.01% | 11,960 |
| 2025-07-25 | 2025-07-23 | 0.064 | 572,000 | +496,000 | 0.02% | 36,608 |
| 2025-07-24 | 2025-07-22 | 0.066 | 76,000 | -156,000 | 0.00% | 5,016 |
| 2025-07-23 | 2025-07-21 | 0.064 | 232,000 | -128,000 | 0.01% | 14,848 |
| 2025-07-22 | 2025-07-18 | 0.065 | 360,000 | +332,000 | 0.01% | 23,400 |
| 2025-07-16 | 2025-07-14 | 0.075 | 28,000 | -40,000 | 0.00% | 2,100 |
| 2025-07-15 | 2025-07-11 | 0.069 | 68,000 | +40,000 | 0.00% | 4,692 |
| 2025-07-14 | 2025-07-10 | 0.079 | 28,000 | -12,000 | 0.00% | 2,212 |
| 2025-07-07 | 2025-07-03 | 0.056 | 40,000 | +4,000 | 0.00% | 2,240 |
| 2025-06-25 | 2025-06-23 | 0.061 | 36,000 | +36,000 | 0.00% | 2,196 |
| 2025-06-16 | 2025-06-12 | 0.054 | 0 | -8,000 | ||
| 2025-06-12 | 2025-06-10 | 0.057 | 8,000 | -16,000 | 0.00% | 456 |
| 2025-06-11 | 2025-06-09 | 0.055 | 24,000 | +24,000 | 0.00% | 1,320 |
| 2025-06-06 | 2025-06-04 | 0.059 | 0 | -44,000 | ||
| 2025-06-03 | 2025-05-30 | 0.060 | 44,000 | -92,000 | 0.00% | 2,640 |
| 2025-05-30 | 2025-05-28 | 0.056 | 136,000 | +136,000 | 0.00% | 7,616 |
| 2025-05-21 | 2025-05-19 | 0.060 | 0 | -28,000 | ||
| 2025-05-20 | 2025-05-16 | 0.058 | 28,000 | +28,000 | 0.00% | 1,624 |
| 2025-03-26 | 2025-03-24 | 0.059 | 0 | -40,000 | ||
| 2025-03-12 | 2025-03-10 | 0.054 | 40,000 | +40,000 | 0.00% | 2,160 |
| 2024-11-22 | 2024-11-20 | 0.060 | 0 | -20,000 | ||
| 2024-11-15 | 2024-11-13 | 0.056 | 20,000 | +20,000 | 0.00% | 1,120 |
| 2024-09-11 | 2024-09-09 | 0.044 | 0 | -40,000 | ||
| 2024-09-09 | 2024-09-04 | 0.038 | 40,000 | -100,000 | 0.00% | 1,520 |
| 2024-09-05 | 2024-09-03 | 0.042 | 140,000 | +140,000 | 0.00% | 5,880 |
| 2024-07-18 | 2024-07-16 | 0.045 | 0 | -8,000 | ||
| 2024-07-15 | 2024-07-11 | 0.047 | 8,000 | +8,000 | 0.00% | 376 |
| 2024-06-20 | 2024-06-18 | 0.060 | 0 | -48,000 | ||
| 2024-06-19 | 2024-06-17 | 0.052 | 48,000 | +48,000 | 0.00% | 2,496 |
| 2024-05-10 | 2024-05-08 | 0.063 | 0 | -328,000 | ||
| 2023-10-31 | 2023-10-27 | 0.088 | 328,000 | -76,000 | 0.01% | 28,864 |
| 2023-10-13 | 2023-10-11 | 0.093 | 404,000 | +40,000 | 0.01% | 37,572 |
| 2023-09-28 | 2023-09-26 | 0.126 | 364,000 | +8,000 | 0.01% | 45,864 |
| 2023-09-21 | 2023-09-19 | 0.071 | 356,000 | +4,000 | 0.01% | 25,276 |
| 2023-09-19 | 2023-09-15 | 0.083 | 352,000 | -8,000 | 0.01% | 29,216 |
| 2023-09-18 | 2023-09-14 | 0.099 | 360,000 | +204,000 | 0.01% | 35,640 |
| 2023-09-15 | 2023-09-13 | 0.110 | 156,000 | +20,000 | 0.00% | 17,160 |
| 2023-09-14 | 2023-09-12 | 0.107 | 136,000 | +136,000 | 0.00% | 14,552 |
| 2023-08-15 | 2023-08-11 | 0.035 | 0 | -12,000 | ||
| 2023-08-02 | 2023-07-31 | 0.036 | 12,000 | +12,000 | 0.00% | 432 |
| 2023-07-18 | 2023-07-13 | 0.043 | 0 | -76,000 | ||
| 2023-06-02 | 2023-05-31 | 0.042 | 76,000 | +36,000 | 0.00% | 3,192 |
| 2023-05-25 | 2023-05-23 | 0.043 | 40,000 | +40,000 | 0.00% | 1,720 |
| 2022-09-08 | 2022-09-06 | 0.067 | 0 | -36,000 | ||
| 2022-08-19 | 2022-08-17 | 0.073 | 36,000 | +36,000 | 0.00% | 2,628 |
| 2022-07-05 | 2022-06-30 | 0.107 | 0 | -20,000 | ||
| 2022-06-30 | 2022-06-28 | 0.098 | 20,000 | -4,000 | 0.00% | 1,960 |
| 2022-06-23 | 2022-06-21 | 0.089 | 24,000 | +24,000 | 0.00% | 2,136 |
| 2021-04-29 | 2021-04-27 | 0.109 | 0 | -12,000 | ||
| 2021-04-28 | 2021-04-26 | 0.111 | 12,000 | +12,000 | 0.00% | 1,332 |
| 2020-09-18 | 2020-09-16 | 0.120 | 0 | -60,000 | ||
| 2020-09-15 | 2020-09-11 | 0.106 | 60,000 | -16,000 | 0.00% | 6,360 |
| 2020-09-11 | 2020-09-09 | 0.106 | 76,000 | +16,000 | 0.00% | 8,056 |
| 2020-09-08 | 2020-09-04 | 0.105 | 60,000 | +60,000 | 0.00% | 6,300 |
| 2020-08-06 | 2020-08-04 | 0.121 | 0 | -32,000 | ||
| 2020-07-16 | 2020-07-14 | 0.116 | 32,000 | -8,000 | 0.00% | 3,712 |
| 2020-07-15 | 2020-07-13 | 0.120 | 40,000 | +40,000 | 0.00% | 4,800 |
| 2020-03-27 | 2020-03-25 | 0.119 | 0 | -12,000 | ||
| 2020-03-20 | 2020-03-18 | 0.123 | 12,000 | -16,000 | 0.00% | 1,476 |
| 2020-03-19 | 2020-03-17 | 0.103 | 28,000 | +28,000 | 0.00% | 2,884 |
| 2018-08-14 | 2018-08-10 | 0.340 | 0 | -4,000 | ||
| 2018-08-13 | 2018-08-09 | 0.335 | 4,000 | +4,000 | 0.00% | 1,340 |
| 2007-06-26 | 2007-06-22 | 3.120 | 0 |
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