History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -12,040,000 | ||
| 2020-06-12 | 2020-06-10 | 0.037 | 12,040,000 | +1,760,000 | 1.07% | 445,480 |
| 2020-06-02 | 2020-05-29 | 0.023 | 10,280,000 | +3,860,000 | 0.91% | 236,440 |
| 2020-01-22 | 2020-01-20 | 0.026 | 6,420,000 | -6,520,000 | 0.57% | 166,920 |
| 2019-12-27 | 2019-12-20 | 0.027 | 12,940,000 | -40,000 | 1.15% | 349,380 |
| 2019-12-23 | 2019-12-19 | 0.024 | 12,980,000 | +6,520,000 | 1.15% | 311,520 |
| 2019-12-18 | 2019-12-16 | 0.019 | 6,460,000 | -100,000 | 0.57% | 122,740 |
| 2019-12-17 | 2019-12-13 | 0.013 | 6,560,000 | -190,000 | 0.58% | 85,280 |
| 2019-12-09 | 2019-12-05 | 0.011 | 6,750,000 | +20,000 | 0.60% | 74,250 |
| 2019-11-28 | 2019-11-26 | 0.014 | 6,730,000 | +200,000 | 0.60% | 94,220 |
| 2019-11-27 | 2019-11-25 | 0.015 | 6,530,000 | +90,000 | 0.58% | 97,950 |
| 2019-11-26 | 2019-11-22 | 0.014 | 6,440,000 | -140,000 | 0.57% | 90,160 |
| 2019-11-21 | 2019-11-19 | 0.014 | 6,580,000 | +140,000 | 0.58% | 92,120 |
| 2019-11-20 | 2019-11-18 | 0.015 | 6,440,000 | +4,750,000 | 0.57% | 96,600 |
| 2019-11-13 | 2019-11-11 | 0.014 | 1,690,000 | -320,000 | 0.15% | 23,660 |
| 2019-11-08 | 2019-11-06 | 0.018 | 2,010,000 | +320,000 | 0.18% | 36,180 |
| 2019-10-02 | 2019-09-27 | 0.037 | 1,690,000 | -780,000 | 0.15% | 62,530 |
| 2019-09-27 | 2019-09-25 | 0.031 | 2,470,000 | -130,000 | 0.22% | 76,570 |
| 2019-09-23 | 2019-09-19 | 0.032 | 2,600,000 | +130,000 | 0.23% | 83,200 |
| 2019-08-19 | 2019-08-15 | 0.028 | 2,470,000 | +110,000 | 0.22% | 69,160 |
| 2019-08-16 | 2019-08-14 | 0.029 | 2,360,000 | +340,000 | 0.21% | 68,440 |
| 2019-08-15 | 2019-08-13 | 0.031 | 2,020,000 | +670,000 | 0.18% | 62,620 |
| 2019-08-14 | 2019-08-12 | 0.032 | 1,350,000 | +1,310,000 | 0.12% | 43,200 |
| 2019-08-13 | 2019-08-09 | 0.029 | 40,000 | -20,000 | 0.00% | 1,160 |
| 2019-08-09 | 2019-08-07 | 0.022 | 60,000 | -20,000 | 0.01% | 1,320 |
| 2019-08-07 | 2019-08-05 | 0.022 | 80,000 | -200,000 | 0.01% | 1,760 |
| 2019-08-06 | 2019-08-02 | 0.018 | 280,000 | +200,000 | 0.02% | 5,040 |
| 2019-07-26 | 2019-07-24 | 0.025 | 80,000 | -20,000 | 0.01% | 2,000 |
| 2019-07-19 | 2019-07-17 | 0.026 | 100,000 | -150,000 | 0.01% | 2,600 |
| 2019-07-18 | 2019-07-16 | 0.024 | 250,000 | -10,000 | 0.02% | 6,000 |
| 2019-07-17 | 2019-07-15 | 0.023 | 260,000 | +160,000 | 0.02% | 5,980 |
| 2019-06-28 | 2019-06-26 | 0.025 | 100,000 | -170,000 | 0.01% | 2,500 |
| 2019-06-24 | 2019-06-20 | 0.028 | 270,000 | +180,000 | 0.02% | 7,560 |
| 2019-06-12 | 2019-06-10 | 0.030 | 90,000 | -160,000 | 0.01% | 2,700 |
| 2019-06-11 | 2019-06-06 | 0.030 | 250,000 | +160,000 | 0.02% | 7,500 |
| 2019-05-21 | 2019-05-17 | 0.039 | 90,000 | -30,000 | 0.01% | 3,510 |
| 2019-05-20 | 2019-05-16 | 0.035 | 120,000 | +30,000 | 0.01% | 4,200 |
| 2019-05-16 | 2019-05-14 | 0.036 | 90,000 | +20,000 | 0.01% | 3,240 |
| 2019-05-15 | 2019-05-10 | 0.036 | 70,000 | +10,000 | 0.01% | 2,520 |
| 2019-04-25 | 2019-04-23 | 0.049 | 60,000 | +10,000 | 0.01% | 2,940 |
| 2019-04-23 | 2019-04-17 | 0.052 | 50,000 | -120,000 | 0.00% | 2,600 |
| 2019-04-18 | 2019-04-16 | 0.053 | 170,000 | +80,000 | 0.02% | 9,010 |
| 2019-04-17 | 2019-04-15 | 0.052 | 90,000 | -330,000 | 0.01% | 4,680 |
| 2019-04-16 | 2019-04-12 | 0.054 | 420,000 | -120,000 | 0.04% | 22,680 |
| 2019-04-15 | 2019-04-11 | 0.056 | 540,000 | +150,000 | 0.05% | 30,240 |
| 2019-04-12 | 2019-04-10 | 0.062 | 390,000 | +90,000 | 0.03% | 24,180 |
| 2019-04-11 | 2019-04-09 | 0.050 | 300,000 | -200,000 | 0.03% | 15,000 |
| 2019-04-10 | 2019-04-08 | 0.052 | 500,000 | +390,000 | 0.04% | 26,000 |
| 2019-04-08 | 2019-04-03 | 0.061 | 110,000 | -220,000 | 0.01% | 6,710 |
| 2019-04-04 | 2019-04-02 | 0.065 | 330,000 | +200,000 | 0.03% | 21,450 |
| 2019-04-03 | 2019-04-01 | 0.069 | 130,000 | +20,000 | 0.01% | 8,970 |
| 2019-04-02 | 2019-03-29 | 0.076 | 110,000 | +100,000 | 0.01% | 8,360 |
| 2019-03-29 | 2019-03-27 | 0.470 | 10,000 | +10,000 | 0.00% | 4,700 |
| 2019-03-07 | 2019-03-05 | 0.600 | 0 | -10,000 | ||
| 2019-03-05 | 2019-03-01 | 0.640 | 10,000 | -50,000 | 0.00% | 6,400 |
| 2019-02-27 | 2019-02-25 | 0.690 | 60,000 | +20,000 | 0.01% | 41,400 |
| 2019-02-26 | 2019-02-22 | 0.680 | 40,000 | +10,000 | 0.00% | 27,200 |
| 2019-02-22 | 2019-02-20 | 0.640 | 30,000 | -20,000 | 0.00% | 19,200 |
| 2019-02-20 | 2019-02-18 | 0.600 | 50,000 | +30,000 | 0.00% | 30,000 |
| 2019-02-19 | 2019-02-15 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2019-02-15 | 2019-02-13 | 0.520 | 0 | -10,000 | ||
| 2019-02-14 | 2019-02-12 | 0.550 | 10,000 | -50,000 | 0.00% | 5,500 |
| 2019-02-13 | 2019-02-11 | 0.550 | 60,000 | +60,000 | 0.01% | 33,000 |
| 2019-02-12 | 2019-02-08 | 0.470 | 0 | -20,000 | ||
| 2019-02-11 | 2019-02-04 | 0.470 | 20,000 | -30,000 | 0.00% | 9,400 |
| 2019-02-08 | 2019-01-31 | 0.440 | 50,000 | +10,000 | 0.00% | 22,000 |
| 2019-02-01 | 2019-01-30 | 0.420 | 40,000 | +10,000 | 0.00% | 16,800 |
| 2019-01-28 | 2019-01-24 | 0.380 | 30,000 | +30,000 | 0.00% | 11,400 |
| 2018-10-03 | 2018-09-28 | 0.250 | 0 | -20,000 | ||
| 2018-10-02 | 2018-09-27 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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