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 | 0.101 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.102 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.102 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.097 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.099 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.093 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.098 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.098 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.101 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.101 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.101 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2025-09-09 | 2025-09-05 | 0.090 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 0.097 | 20,000 | +20,000 | 0.01% | 1,940 |
| 2025-08-19 | 2025-08-15 | 0.115 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 0.120 | 10,000 | +10,000 | 0.00% | 1,200 |
| 2025-02-24 | 2025-02-20 | 0.090 | 0 | -40,000 | ||
| 2025-02-14 | 2025-02-12 | 0.081 | 40,000 | +40,000 | 0.01% | 3,240 |
| 2024-10-10 | 2024-10-08 | 0.090 | 0 | -20,000 | ||
| 2024-10-07 | 2024-10-03 | 0.084 | 20,000 | +20,000 | 0.01% | 1,680 |
| 2024-07-02 | 2024-06-27 | 0.086 | 0 | -10,000 | ||
| 2024-04-11 | 2024-04-09 | 0.070 | 10,000 | +10,000 | 0.00% | 700 |
| 2024-03-14 | 2024-03-12 | 0.043 | 0 | -10,000 | ||
| 2024-03-11 | 2024-03-07 | 0.053 | 10,000 | +10,000 | 0.00% | 530 |
| 2024-02-28 | 2024-02-26 | 0.042 | 0 | -10,000 | ||
| 2024-02-21 | 2024-02-19 | 0.041 | 10,000 | +10,000 | 0.00% | 410 |
| 2024-01-29 | 2024-01-25 | 0.049 | 0 | -20,000 | ||
| 2024-01-18 | 2024-01-16 | 0.053 | 20,000 | +10,000 | 0.01% | 1,060 |
| 2024-01-16 | 2024-01-12 | 0.078 | 10,000 | +10,000 | 0.00% | 780 |
| 2023-09-04 | 2023-08-30 | 0.068 | 0 | -20,000 | ||
| 2023-08-31 | 2023-08-29 | 0.058 | 20,000 | -40,000 | 0.01% | 1,160 |
| 2023-08-30 | 2023-08-28 | 0.080 | 60,000 | -10,000 | 0.02% | 4,800 |
| 2023-08-29 | 2023-08-25 | 0.082 | 70,000 | +40,000 | 0.02% | 5,740 |
| 2023-08-22 | 2023-08-18 | 0.081 | 30,000 | +30,000 | 0.01% | 2,430 |
| 2022-07-04 | 2022-06-29 | 0.119 | 0 | -30,000 | ||
| 2022-05-16 | 2022-05-12 | 0.101 | 30,000 | +20,000 | 0.01% | 3,030 |
| 2022-05-11 | 2022-05-06 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2022-05-05 | 2022-05-03 | 0.108 | 0 | -30,000 | ||
| 2022-04-13 | 2022-04-11 | 0.143 | 30,000 | -10,000 | 0.01% | 4,290 |
| 2022-02-18 | 2022-02-16 | 0.129 | 40,000 | -10,000 | 0.01% | 5,160 |
| 2022-02-15 | 2022-02-11 | 0.143 | 50,000 | +10,000 | 0.02% | 7,150 |
| 2022-02-14 | 2022-02-10 | 0.138 | 40,000 | -10,000 | 0.01% | 5,520 |
| 2022-02-11 | 2022-02-09 | 0.148 | 50,000 | +10,000 | 0.02% | 7,400 |
| 2022-01-26 | 2022-01-24 | 0.130 | 40,000 | +10,000 | 0.01% | 5,200 |
| 2022-01-21 | 2022-01-19 | 0.144 | 30,000 | +30,000 | 0.01% | 4,320 |
| 2022-01-19 | 2022-01-17 | 0.167 | 0 | -10,000 | ||
| 2022-01-18 | 2022-01-14 | 0.160 | 10,000 | +10,000 | 0.00% | 1,600 |
| 2022-01-13 | 2022-01-11 | 0.194 | 0 | -20,000 | ||
| 2022-01-12 | 2022-01-10 | 0.234 | 20,000 | -10,000 | 0.01% | 4,680 |
| 2022-01-11 | 2022-01-07 | 0.200 | 30,000 | +30,000 | 0.01% | 6,000 |
| 2022-01-07 | 2022-01-05 | 0.242 | 0 | -10,000 | ||
| 2022-01-06 | 2022-01-04 | 0.250 | 10,000 | -40,000 | 0.00% | 2,500 |
| 2022-01-05 | 2022-01-03 | 0.148 | 50,000 | +30,000 | 0.02% | 7,400 |
| 2022-01-04 | 2021-12-31 | 0.153 | 20,000 | -40,000 | 0.01% | 3,060 |
| 2022-01-03 | 2021-12-29 | 0.142 | 60,000 | -30,000 | 0.02% | 8,520 |
| 2021-12-30 | 2021-12-28 | 0.135 | 90,000 | -10,000 | 0.03% | 12,150 |
| 2021-12-29 | 2021-12-24 | 0.149 | 100,000 | +100,000 | 0.03% | 14,900 |
| 2021-10-27 | 2021-10-25 | 0.300 | 0 | -10,000 | ||
| 2021-10-26 | 2021-10-22 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2021-10-22 | 2021-10-20 | 0.234 | 0 | -10,000 | ||
| 2021-10-21 | 2021-10-19 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2021-10-08 | 2021-10-06 | 0.193 | 0 | -20,000 | ||
| 2021-10-05 | 2021-09-30 | 0.166 | 20,000 | +20,000 | 0.01% | 3,320 |
| 2021-09-27 | 2021-09-23 | 0.225 | 0 | -10,000 | ||
| 2021-09-23 | 2021-09-20 | 0.150 | 10,000 | +10,000 | 0.00% | 1,500 |
| 2021-08-17 | 2021-08-13 | 0.260 | 0 | -10,000 | ||
| 2021-08-16 | 2021-08-12 | 0.160 | 10,000 | -10,000 | 0.00% | 1,600 |
| 2021-08-12 | 2021-08-10 | 0.143 | 20,000 | +10,000 | 0.01% | 2,860 |
| 2021-08-11 | 2021-08-09 | 0.144 | 10,000 | +10,000 | 0.00% | 1,440 |
| 2020-10-16 | 2020-10-14 | 0.163 | 0 | -20,000 | ||
| 2020-10-14 | 2020-10-09 | 0.157 | 20,000 | +20,000 | 0.01% | 3,140 |
| 2020-10-09 | 2020-10-07 | 0.208 | 0 | -20,000 | ||
| 2020-10-08 | 2020-10-06 | 0.190 | 20,000 | +20,000 | 0.01% | 3,800 |
| 2019-12-27 | 2019-12-20 | 0.350 | 0 | -1,000 | ||
| 2019-08-07 | 2019-08-05 | 0.420 | 1,000 | -3,000 | 0.00% | 420 |
| 2019-07-23 | 2019-07-19 | 0.430 | 4,000 | -1,000 | 0.00% | 1,720 |
| 2019-07-05 | 2019-07-03 | 0.450 | 5,000 | -1,000 | 0.00% | 2,250 |
| 2019-07-04 | 2019-07-02 | 0.400 | 6,000 | +5,000 | 0.00% | 2,400 |
| 2019-04-01 | 2019-03-28 | 0.590 | 1,000 | +1,000 | 0.00% | 590 |
| 2018-08-06 | 2018-08-02 | 1.200 | 0 | -1,000 | ||
| 2018-08-03 | 2018-08-01 | 1.010 | 1,000 | +1,000 | 0.00% | 1,010 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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