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 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-10-13 | 2025-10-09 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-10-10 | 2025-10-08 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-10-09 | 2025-10-06 | 0.415 | 30,000 | +15,000 | 0.00% | 12,450 |
| 2025-09-22 | 2025-09-18 | 0.410 | 15,000 | -10,000 | 0.00% | 6,150 |
| 2025-09-19 | 2025-09-17 | 0.400 | 25,000 | +10,000 | 0.00% | 10,000 |
| 2025-08-18 | 2025-08-14 | 0.454 | 15,000 | +460 | 0.00% | 6,809 |
| 2024-07-23 | 2024-07-19 | 0.396 | 14,540 | +524 | 0.00% | 5,757 |
| 2023-09-11 | 2023-09-06 | 0.428 | 14,016 | -4,672 | 0.00% | 6,000 |
| 2023-07-13 | 2023-07-11 | 0.524 | 18,688 | +924 | 0.00% | 9,784 |
| 2023-05-17 | 2023-05-15 | 0.445 | 17,764 | -13,323 | 0.00% | 7,900 |
| 2023-05-16 | 2023-05-12 | 0.439 | 31,087 | +13,323 | 0.00% | 13,650 |
| 2023-02-27 | 2023-02-23 | 0.484 | 17,764 | -4,441 | 0.00% | 8,600 |
| 2022-12-16 | 2022-12-14 | 0.563 | 22,205 | -150,995 | 0.00% | 12,500 |
| 2022-12-15 | 2022-12-13 | 0.557 | 173,200 | +88,821 | 0.02% | 96,525 |
| 2022-12-14 | 2022-12-12 | 0.619 | 84,379 | -26,646 | 0.01% | 52,250 |
| 2022-12-13 | 2022-12-09 | 0.540 | 111,025 | -3,463,996 | 0.01% | 60,000 |
| 2022-12-09 | 2022-12-07 | 1.993 | 3,575,021 | +928,173 | 0.40% | 7,124,250 |
| 2022-12-08 | 2022-12-06 | 2.004 | 2,646,848 | +124,349 | 0.30% | 5,304,400 |
| 2022-12-07 | 2022-12-05 | 1.993 | 2,522,499 | -17,737,434 | 0.28% | 5,026,799 |
| 2022-12-06 | 2022-12-02 | 2.398 | 20,259,933 | -3,646,077 | 2.28% | 48,585,301 |
| 2022-12-02 | 2022-11-30 | 2.522 | 23,906,010 | -4,441 | 2.69% | 60,289,600 |
| 2022-11-30 | 2022-11-28 | 2.488 | 23,910,451 | -4,441 | 2.69% | 59,493,200 |
| 2022-11-25 | 2022-11-23 | 2.308 | 23,914,892 | +4,441 | 2.69% | 55,196,250 |
| 2022-11-24 | 2022-11-22 | 2.612 | 23,910,451 | -44,410 | 2.69% | 62,454,400 |
| 2022-11-23 | 2022-11-21 | 2.454 | 23,954,861 | +44,410 | 2.70% | 58,794,600 |
| 2022-11-21 | 2022-11-17 | 2.229 | 23,910,451 | -4,441 | 2.69% | 53,301,600 |
| 2022-11-07 | 2022-11-03 | 1.790 | 23,914,892 | +1,012,553 | 2.69% | 42,810,750 |
| 2022-11-04 | 2022-11-02 | 1.880 | 22,902,339 | +182,081 | 2.58% | 43,060,949 |
| 2022-11-02 | 2022-10-31 | 1.891 | 22,720,258 | +661,712 | 2.56% | 42,974,401 |
| 2022-11-01 | 2022-10-28 | 1.801 | 22,058,546 | +510,718 | 2.48% | 39,736,001 |
| 2022-10-31 | 2022-10-27 | 1.723 | 21,547,828 | -8,882 | 2.43% | 37,117,800 |
| 2022-10-28 | 2022-10-26 | 1.700 | 21,556,710 | -177,641 | 2.43% | 36,647,699 |
| 2022-10-27 | 2022-10-25 | 1.633 | 21,734,351 | +35,528 | 2.45% | 35,481,500 |
| 2022-10-21 | 2022-10-19 | 1.835 | 21,698,823 | +115,467 | 2.44% | 39,820,900 |
| 2022-10-20 | 2022-10-18 | 1.486 | 21,583,356 | -2,824,489 | 2.43% | 32,075,999 |
| 2022-10-17 | 2022-10-13 | 1.542 | 24,407,845 | +3,654,959 | 2.75% | 37,647,600 |
| 2022-10-12 | 2022-10-10 | 1.497 | 20,752,886 | -1,039,198 | 2.34% | 31,075,450 |
| 2022-10-11 | 2022-10-07 | 1.430 | 21,792,084 | -2,620,202 | 2.45% | 31,159,449 |
| 2022-10-10 | 2022-10-06 | 1.306 | 24,412,286 | -26,646 | 2.75% | 31,882,600 |
| 2022-10-07 | 2022-10-05 | 1.317 | 24,438,932 | -13,323 | 2.75% | 32,192,550 |
| 2022-10-06 | 2022-10-03 | 1.261 | 24,452,255 | -93,262 | 2.75% | 30,833,600 |
| 2022-10-05 | 2022-09-30 | 1.317 | 24,545,517 | +17,764 | 2.76% | 32,332,950 |
| 2022-10-03 | 2022-09-29 | 1.362 | 24,527,753 | -44,410 | 2.76% | 33,414,151 |
| 2022-09-30 | 2022-09-28 | 1.317 | 24,572,163 | +159,877 | 2.77% | 32,368,050 |
| 2022-09-28 | 2022-09-26 | 1.362 | 24,412,286 | +1,954,049 | 2.75% | 33,256,850 |
| 2022-09-26 | 2022-09-22 | 1.171 | 22,458,237 | -1,016,994 | 2.53% | 26,296,400 |
| 2022-09-23 | 2022-09-21 | 1.283 | 23,475,231 | -754,973 | 2.64% | 30,130,200 |
| 2022-09-22 | 2022-09-20 | 1.238 | 24,230,204 | +3,477,318 | 2.73% | 30,008,000 |
| 2022-09-21 | 2022-09-19 | 1.227 | 20,752,886 | +1,896,316 | 2.34% | 25,467,850 |
| 2022-09-20 | 2022-09-16 | 1.047 | 18,856,570 | +710,563 | 2.12% | 19,743,900 |
| 2022-09-19 | 2022-09-15 | 1.025 | 18,146,007 | +2,762,314 | 2.04% | 18,591,300 |
| 2022-09-16 | 2022-09-14 | 1.047 | 15,383,693 | +861,558 | 1.73% | 16,107,600 |
| 2022-09-15 | 2022-09-13 | 1.047 | 14,522,135 | +133,231 | 1.63% | 15,205,500 |
| 2022-09-14 | 2022-09-09 | 1.103 | 14,388,904 | +2,686,817 | 1.62% | 15,876,000 |
| 2022-09-09 | 2022-09-07 | 1.092 | 11,702,087 | +390,809 | 1.37% | 12,779,750 |
| 2022-09-08 | 2022-09-06 | 0.991 | 11,311,278 | +11,151,401 | 1.32% | 11,206,800 |
| 2022-09-02 | 2022-08-31 | 0.934 | 159,877 | -8,882 | 0.02% | 149,400 |
| 2022-09-01 | 2022-08-30 | 0.934 | 168,759 | +71,057 | 0.02% | 157,700 |
| 2022-08-31 | 2022-08-29 | 1.058 | 97,702 | -8,882 | 0.01% | 103,400 |
| 2022-08-30 | 2022-08-26 | 1.025 | 106,584 | -17,765 | 0.01% | 109,200 |
| 2022-08-29 | 2022-08-25 | 0.968 | 124,349 | +13,324 | 0.01% | 120,400 |
| 2022-08-26 | 2022-08-24 | 1.013 | 111,025 | -26,647 | 0.01% | 112,499 |
| 2022-08-25 | 2022-08-23 | 1.126 | 137,672 | -124,348 | 0.02% | 155,000 |
| 2022-08-24 | 2022-08-22 | 1.182 | 262,020 | -26,646 | 0.03% | 309,750 |
| 2022-08-23 | 2022-08-19 | 0.889 | 288,666 | 0.03% | 256,750 |
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