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 | 0.400 | 50,000 | +0 | 0.00% | 20,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-10-09 | 2025-10-06 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-10-08 | 2025-10-03 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-10-06 | 2025-10-02 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-10-03 | 2025-09-30 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-10-02 | 2025-09-29 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-30 | 2025-09-26 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-25 | 2025-09-23 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-24 | 2025-09-22 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-09-23 | 2025-09-19 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-09-22 | 2025-09-18 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-19 | 2025-09-17 | 0.430 | 50,000 | +0 | 0.00% | 21,500 |
| 2025-09-18 | 2025-09-16 | 0.425 | 50,000 | -25,000 | 0.00% | 21,250 |
| 2025-09-17 | 2025-09-15 | 0.430 | 75,000 | -30,000 | 0.01% | 32,250 |
| 2025-09-12 | 2025-09-10 | 0.435 | 105,000 | +20,000 | 0.01% | 45,675 |
| 2025-09-11 | 2025-09-09 | 0.445 | 85,000 | +20,000 | 0.01% | 37,825 |
| 2025-09-10 | 2025-09-08 | 0.460 | 65,000 | -5,000 | 0.00% | 29,900 |
| 2025-09-08 | 2025-09-04 | 0.465 | 70,000 | +20,000 | 0.00% | 32,550 |
| 2025-09-01 | 2025-08-28 | 0.470 | 50,000 | -20,000 | 0.00% | 23,500 |
| 2025-08-29 | 2025-08-27 | 0.460 | 70,000 | -5,000 | 0.00% | 32,200 |
| 2025-08-28 | 2025-08-26 | 0.460 | 75,000 | -15,000 | 0.01% | 34,500 |
| 2025-08-27 | 2025-08-25 | 0.460 | 90,000 | +40,000 | 0.01% | 41,400 |
| 2025-08-25 | 2025-08-21 | 0.465 | 50,000 | -5,000 | 0.00% | 23,250 |
| 2025-08-20 | 2025-08-18 | 0.475 | 55,000 | +5,000 | 0.00% | 26,125 |
| 2025-07-31 | 2025-07-29 | 0.465 | 50,000 | +20,000 | 0.00% | 23,250 |
| 2025-07-24 | 2025-07-22 | 0.495 | 30,000 | -20,000 | 0.00% | 14,850 |
| 2025-07-22 | 2025-07-18 | 0.480 | 50,000 | +20,000 | 0.00% | 24,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 30,000 | -20,000 | 0.00% | 15,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 50,000 | -5,000 | 0.00% | 26,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 55,000 | +25,000 | 0.00% | 24,200 |
| 2025-07-04 | 2025-07-02 | 0.400 | 30,000 | +30,000 | 0.00% | 12,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 0 | -35,000 | ||
| 2025-05-26 | 2025-05-22 | 0.405 | 35,000 | +35,000 | 0.00% | 14,175 |
| 2025-05-20 | 2025-05-16 | 0.440 | 0 | -5,000 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 5,000 | +5,000 | 0.00% | 2,350 |
| 2025-05-07 | 2025-05-02 | 0.465 | 0 | -60,000 | ||
| 2025-05-02 | 2025-04-29 | 0.445 | 60,000 | +40,000 | 0.00% | 26,700 |
| 2025-04-30 | 2025-04-28 | 0.455 | 20,000 | -35,000 | 0.00% | 9,100 |
| 2025-04-29 | 2025-04-25 | 0.455 | 55,000 | +55,000 | 0.00% | 25,025 |
| 2025-03-25 | 2025-03-21 | 0.470 | 0 | -20,000 | ||
| 2025-03-20 | 2025-03-18 | 0.490 | 20,000 | +20,000 | 0.00% | 9,800 |
| 2025-03-13 | 2025-03-11 | 0.530 | 0 | -10,000 | ||
| 2025-03-12 | 2025-03-10 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2025-02-27 | 2025-02-25 | 0.600 | 0 | -15,000 | ||
| 2025-02-26 | 2025-02-24 | 0.600 | 15,000 | -5,000 | 0.00% | 9,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2025-01-22 | 2025-01-20 | 0.425 | 0 | -15,000 | ||
| 2025-01-21 | 2025-01-17 | 0.425 | 15,000 | -145,000 | 0.00% | 6,375 |
| 2025-01-20 | 2025-01-16 | 0.325 | 160,000 | +70,000 | 0.01% | 52,000 |
| 2025-01-17 | 2025-01-15 | 0.315 | 90,000 | +90,000 | 0.01% | 28,350 |
| 2025-01-16 | 2025-01-14 | 0.310 | 0 | -10,000 | ||
| 2025-01-15 | 2025-01-13 | 0.315 | 10,000 | -10,000 | 0.00% | 3,150 |
| 2025-01-08 | 2025-01-06 | 0.295 | 20,000 | -30,000 | 0.00% | 5,900 |
| 2025-01-07 | 2025-01-03 | 0.285 | 50,000 | -140,000 | 0.00% | 14,250 |
| 2025-01-06 | 2025-01-02 | 0.280 | 190,000 | +190,000 | 0.02% | 53,200 |
| 2025-01-03 | 2024-12-31 | 0.325 | 0 | -10,000 | ||
| 2025-01-02 | 2024-12-27 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2024-12-23 | 2024-12-19 | 0.275 | 0 | -30,000 | ||
| 2024-12-19 | 2024-12-17 | 0.275 | 30,000 | +30,000 | 0.00% | 8,250 |
| 2024-12-17 | 2024-12-13 | 0.280 | 0 | -10,000 | ||
| 2024-12-16 | 2024-12-12 | 0.275 | 10,000 | -65,000 | 0.00% | 2,750 |
| 2024-12-13 | 2024-12-11 | 0.270 | 75,000 | +75,000 | 0.01% | 20,250 |
| 2024-12-12 | 2024-12-10 | 0.290 | 0 | -120,000 | ||
| 2024-12-11 | 2024-12-09 | 0.270 | 120,000 | +80,000 | 0.01% | 32,400 |
| 2024-12-10 | 2024-12-06 | 0.270 | 40,000 | -25,000 | 0.00% | 10,800 |
| 2024-12-09 | 2024-12-05 | 0.270 | 65,000 | -15,000 | 0.01% | 17,550 |
| 2024-12-06 | 2024-12-04 | 0.270 | 80,000 | +50,000 | 0.01% | 21,600 |
| 2024-12-05 | 2024-12-03 | 0.285 | 30,000 | -45,000 | 0.00% | 8,550 |
| 2024-12-04 | 2024-12-02 | 0.275 | 75,000 | +5,000 | 0.01% | 20,625 |
| 2024-12-03 | 2024-11-29 | 0.270 | 70,000 | -30,000 | 0.01% | 18,900 |
| 2024-11-28 | 2024-11-26 | 0.270 | 100,000 | +100,000 | 0.01% | 27,000 |
| 2024-11-27 | 2024-11-25 | 0.270 | 0 | -5,000 | ||
| 2024-09-20 | 2024-09-17 | 0.115 | 5,000 | -90,000 | 0.00% | 575 |
| 2024-08-26 | 2024-08-22 | 0.181 | 95,000 | +90,000 | 0.01% | 17,195 |
| 2024-08-13 | 2024-08-09 | 0.093 | 5,000 | -10,000 | 0.00% | 465 |
| 2024-08-08 | 2024-08-06 | 0.094 | 15,000 | -5,000 | 0.00% | 1,410 |
| 2024-05-23 | 2024-05-21 | 0.069 | 20,000 | +15,000 | 0.00% | 1,380 |
| 2023-08-25 | 2023-08-23 | 0.072 | 5,000 | -5,000 | 0.00% | 360 |
| 2023-08-24 | 2023-08-22 | 0.071 | 10,000 | -15,000 | 0.00% | 710 |
| 2023-07-04 | 2023-06-30 | 0.065 | 25,000 | -10,000 | 0.00% | 1,625 |
| 2023-06-27 | 2023-06-23 | 0.068 | 35,000 | +5,000 | 0.00% | 2,380 |
| 2023-06-23 | 2023-06-20 | 0.069 | 30,000 | -25,000 | 0.00% | 2,070 |
| 2023-06-15 | 2023-06-13 | 0.073 | 55,000 | +25,000 | 0.00% | 4,015 |
| 2023-04-21 | 2023-04-19 | 0.100 | 30,000 | +25,000 | 0.00% | 3,000 |
| 2022-12-01 | 2022-11-29 | 0.202 | 5,000 | -25,000 | 0.00% | 1,010 |
| 2022-11-29 | 2022-11-25 | 0.204 | 30,000 | +25,000 | 0.00% | 6,120 |
| 2022-11-28 | 2022-11-24 | 0.204 | 5,000 | -30,000 | 0.00% | 1,020 |
| 2022-11-23 | 2022-11-21 | 0.213 | 35,000 | -5,000 | 0.00% | 7,455 |
| 2022-11-22 | 2022-11-18 | 0.193 | 40,000 | -10,000 | 0.00% | 7,720 |
| 2022-11-21 | 2022-11-17 | 0.239 | 50,000 | +45,000 | 0.00% | 11,950 |
| 2022-11-18 | 2022-11-16 | 0.220 | 5,000 | -5,000 | 0.00% | 1,100 |
| 2022-11-17 | 2022-11-15 | 0.239 | 10,000 | +5,000 | 0.00% | 2,390 |
| 2022-05-05 | 2022-05-03 | 0.145 | 5,000 | -5,000 | 0.00% | 725 |
| 2022-05-04 | 2022-04-29 | 0.140 | 10,000 | -5,000 | 0.00% | 1,400 |
| 2022-04-29 | 2022-04-27 | 0.145 | 15,000 | +10,000 | 0.00% | 2,175 |
| 2022-03-11 | 2022-03-09 | 0.119 | 5,000 | -5,000 | 0.00% | 595 |
| 2022-03-10 | 2022-03-08 | 0.109 | 10,000 | +5,000 | 0.00% | 1,090 |
| 2021-12-30 | 2021-12-28 | 0.180 | 5,000 | -10,000 | 0.00% | 900 |
| 2021-12-23 | 2021-12-21 | 0.180 | 15,000 | +10,000 | 0.00% | 2,700 |
| 2021-12-02 | 2021-11-30 | 0.270 | 5,000 | -30,000 | 0.00% | 1,350 |
| 2021-12-01 | 2021-11-29 | 0.210 | 35,000 | +30,000 | 0.00% | 7,350 |
| 2021-11-18 | 2021-11-16 | 0.249 | 5,000 | +5,000 | 0.00% | 1,245 |
| 2021-05-12 | 2021-05-10 | 0.140 | 0 | -5,000 | ||
| 2021-05-11 | 2021-05-07 | 0.103 | 5,000 | +5,000 | 0.00% | 515 |
| 2020-10-20 | 2020-10-16 | 0.062 | 0 | -40,000 | ||
| 2020-10-15 | 2020-10-12 | 0.058 | 40,000 | +40,000 | 0.00% | 2,320 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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