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 | 0.130 | 22,000 | +0 | 0.00% | 2,860 |
| 2025-10-13 | 2025-10-09 | 0.137 | 22,000 | +0 | 0.00% | 3,014 |
| 2025-10-10 | 2025-10-08 | 0.147 | 22,000 | +0 | 0.00% | 3,234 |
| 2025-10-09 | 2025-10-06 | 0.146 | 22,000 | +0 | 0.00% | 3,212 |
| 2025-10-08 | 2025-10-03 | 0.138 | 22,000 | +0 | 0.00% | 3,036 |
| 2025-10-06 | 2025-10-02 | 0.137 | 22,000 | +0 | 0.00% | 3,014 |
| 2025-10-03 | 2025-09-30 | 0.143 | 22,000 | +0 | 0.00% | 3,146 |
| 2025-10-02 | 2025-09-29 | 0.141 | 22,000 | +0 | 0.00% | 3,102 |
| 2025-09-30 | 2025-09-26 | 0.142 | 22,000 | +0 | 0.00% | 3,124 |
| 2025-09-29 | 2025-09-25 | 0.142 | 22,000 | -20,000 | 0.00% | 3,124 |
| 2025-09-26 | 2025-09-24 | 0.144 | 42,000 | -30,000 | 0.00% | 6,048 |
| 2025-09-25 | 2025-09-23 | 0.139 | 72,000 | -70,000 | 0.00% | 10,008 |
| 2025-09-24 | 2025-09-22 | 0.145 | 142,000 | +120,000 | 0.00% | 20,590 |
| 2025-09-18 | 2025-09-16 | 0.164 | 22,000 | +22,000 | 0.00% | 3,608 |
| 2025-09-16 | 2025-09-12 | 0.173 | 0 | -294,000 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 294,000 | +294,000 | 0.00% | 52,332 |
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | -220,000 | ||
| 2025-08-27 | 2025-08-25 | 0.180 | 220,000 | +220,000 | 0.00% | 39,600 |
| 2025-08-19 | 2025-08-15 | 0.194 | 0 | -270,000 | ||
| 2025-08-18 | 2025-08-14 | 0.192 | 270,000 | +100,000 | 0.00% | 51,840 |
| 2025-08-15 | 2025-08-13 | 0.228 | 170,000 | +170,000 | 0.00% | 38,760 |
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | -56,000 | ||
| 2025-08-12 | 2025-08-08 | 0.242 | 56,000 | +56,000 | 0.00% | 13,552 |
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | -50,000 | ||
| 2025-08-05 | 2025-08-01 | 0.235 | 50,000 | +50,000 | 0.00% | 11,750 |
| 2025-08-04 | 2025-07-31 | 0.235 | 0 | -20,000 | ||
| 2025-08-01 | 2025-07-30 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | -90,000 | ||
| 2025-07-29 | 2025-07-25 | 0.250 | 90,000 | -30,000 | 0.00% | 22,500 |
| 2025-07-28 | 2025-07-24 | 0.242 | 120,000 | -24,000 | 0.00% | 29,040 |
| 2025-07-25 | 2025-07-23 | 0.219 | 144,000 | +144,000 | 0.00% | 31,536 |
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | -50,000 | ||
| 2025-07-17 | 2025-07-15 | 0.201 | 50,000 | -12,000 | 0.00% | 10,050 |
| 2025-07-16 | 2025-07-14 | 0.165 | 62,000 | -10,000 | 0.00% | 10,230 |
| 2025-07-15 | 2025-07-11 | 0.138 | 72,000 | +30,000 | 0.00% | 9,936 |
| 2025-07-14 | 2025-07-10 | 0.122 | 42,000 | -48,000 | 0.00% | 5,124 |
| 2025-07-11 | 2025-07-09 | 0.115 | 90,000 | +90,000 | 0.00% | 10,350 |
| 2025-07-07 | 2025-07-03 | 0.110 | 0 | -18,000 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 18,000 | -100,000 | 0.00% | 2,161 |
| 2025-07-02 | 2025-06-27 | 0.121 | 118,000 | -420,712 | 0.00% | 14,284 |
| 2025-05-30 | 2025-05-28 | 0.093 | 538,712 | -3,932 | 0.01% | 49,868 |
| 2025-05-29 | 2025-05-27 | 0.094 | 542,644 | +3,932 | 0.01% | 50,784 |
| 2025-05-21 | 2025-05-19 | 0.095 | 538,712 | -39,322 | 0.01% | 50,964 |
| 2025-05-20 | 2025-05-16 | 0.097 | 578,034 | -21,627 | 0.01% | 55,860 |
| 2025-05-19 | 2025-05-15 | 0.097 | 599,661 | +31,458 | 0.01% | 57,950 |
| 2025-05-16 | 2025-05-14 | 0.097 | 568,203 | +29,491 | 0.01% | 54,910 |
| 2025-05-13 | 2025-05-09 | 0.098 | 538,712 | -19,661 | 0.01% | 52,608 |
| 2025-05-08 | 2025-05-06 | 0.100 | 558,373 | +19,661 | 0.01% | 55,664 |
| 2025-05-02 | 2025-04-29 | 0.099 | 538,712 | +214,305 | 0.01% | 53,156 |
| 2025-04-30 | 2025-04-28 | 0.102 | 324,407 | +212,339 | 0.01% | 33,000 |
| 2025-04-29 | 2025-04-25 | 0.102 | 112,068 | +112,068 | 0.00% | 11,400 |
| 2025-02-26 | 2025-02-24 | 0.095 | 0 | -47,186 | ||
| 2025-02-24 | 2025-02-20 | 0.098 | 47,186 | -19,661 | 0.00% | 4,608 |
| 2025-02-21 | 2025-02-19 | 0.097 | 66,847 | +66,847 | 0.00% | 6,460 |
| 2024-12-30 | 2024-12-24 | 0.107 | 0 | -31,458 | ||
| 2024-12-27 | 2024-12-20 | 0.108 | 31,458 | -5,898 | 0.00% | 3,392 |
| 2024-12-23 | 2024-12-19 | 0.109 | 37,356 | +37,356 | 0.00% | 4,066 |
| 2024-12-16 | 2024-12-12 | 0.113 | 0 | -1,966 | ||
| 2024-12-13 | 2024-12-11 | 0.110 | 1,966 | +1,966 | 0.00% | 216 |
| 2024-03-07 | 2024-03-05 | 0.080 | 0 | -18,865 | ||
| 2024-02-29 | 2024-02-27 | 0.093 | 18,865 | +18,865 | 0.00% | 1,760 |
| 2024-01-11 | 2024-01-09 | 0.103 | 0 | -1,887 | ||
| 2024-01-10 | 2024-01-08 | 0.102 | 1,887 | -1,886 | 0.00% | 192 |
| 2023-10-16 | 2023-10-12 | 0.096 | 3,773 | -1,887 | 0.00% | 364 |
| 2023-08-29 | 2023-08-25 | 0.103 | 5,660 | -22,638 | 0.00% | 582 |
| 2023-08-28 | 2023-08-24 | 0.103 | 28,298 | +28,298 | 0.00% | 2,910 |
| 2022-12-19 | 2022-12-15 | 0.124 | 0 | -16,348 | ||
| 2022-12-15 | 2022-12-13 | 0.130 | 16,348 | -10,899 | 0.00% | 2,124 |
| 2022-12-14 | 2022-12-12 | 0.120 | 27,247 | +27,247 | 0.00% | 3,270 |
| 2022-06-16 | 2022-06-14 | 0.166 | 0 | -8,785 | ||
| 2022-06-15 | 2022-06-13 | 0.151 | 8,785 | +8,785 | 0.00% | 1,330 |
| 2021-07-30 | 2021-07-28 | 0.174 | 0 | -26,355 | ||
| 2021-07-29 | 2021-07-27 | 0.167 | 26,355 | +26,355 | 0.00% | 4,410 |
| 2021-07-19 | 2021-07-15 | 0.205 | 0 | -26,355 | ||
| 2021-07-16 | 2021-07-14 | 0.205 | 26,355 | +26,355 | 0.00% | 5,400 |
| 2021-04-30 | 2021-04-28 | 0.217 | 0 | -13,372 | ||
| 2021-04-26 | 2021-04-22 | 0.219 | 13,372 | -11,701 | 0.00% | 2,928 |
| 2021-04-22 | 2021-04-20 | 0.215 | 25,073 | +25,073 | 0.00% | 5,400 |
| 2021-03-04 | 2021-03-02 | 0.224 | 0 | -3,343 | ||
| 2021-03-03 | 2021-03-01 | 0.239 | 3,343 | +3,343 | 0.00% | 800 |
| 2021-02-04 | 2021-02-02 | 0.208 | 0 | -16,715 | ||
| 2021-02-01 | 2021-01-28 | 0.201 | 16,715 | +16,715 | 0.00% | 3,360 |
| 2021-01-21 | 2021-01-19 | 0.202 | 0 | -5,015 | ||
| 2021-01-19 | 2021-01-15 | 0.197 | 5,015 | +5,015 | 0.00% | 990 |
| 2020-06-08 | 2020-06-04 | 0.199 | 0 | -15,044 | ||
| 2020-06-05 | 2020-06-03 | 0.185 | 15,044 | -1,671 | 0.00% | 2,790 |
| 2020-06-04 | 2020-06-02 | 0.184 | 16,715 | +16,715 | 0.00% | 3,080 |
| 2019-12-05 | 2019-12-03 | 0.223 | 0 | -5,015 | ||
| 2019-12-04 | 2019-12-02 | 0.226 | 5,015 | +5,015 | 0.00% | 1,134 |
| 2019-11-29 | 2019-11-27 | 0.227 | 0 | -8,358 | ||
| 2019-11-28 | 2019-11-26 | 0.223 | 8,358 | -1,671 | 0.00% | 1,860 |
| 2019-11-27 | 2019-11-25 | 0.227 | 10,029 | -1,672 | 0.00% | 2,280 |
| 2019-11-26 | 2019-11-22 | 0.229 | 11,701 | -3,343 | 0.00% | 2,674 |
| 2019-11-25 | 2019-11-21 | 0.227 | 15,044 | +15,044 | 0.00% | 3,420 |
| 2019-11-12 | 2019-11-08 | 0.233 | 0 | -3,343 | ||
| 2019-11-11 | 2019-11-07 | 0.229 | 3,343 | -3,343 | 0.00% | 764 |
| 2019-11-07 | 2019-11-05 | 0.227 | 6,686 | +6,686 | 0.00% | 1,520 |
| 2019-10-30 | 2019-10-28 | 0.245 | 0 | -8,358 | ||
| 2019-10-29 | 2019-10-25 | 0.245 | 8,358 | +8,358 | 0.00% | 2,050 |
| 2019-10-25 | 2019-10-23 | 0.254 | 0 | -5,015 | ||
| 2019-10-24 | 2019-10-22 | 0.237 | 5,015 | +5,015 | 0.00% | 1,188 |
| 2019-10-23 | 2019-10-21 | 0.250 | 0 | -6,686 | ||
| 2019-10-22 | 2019-10-18 | 0.251 | 6,686 | -10,029 | 0.00% | 1,680 |
| 2019-10-17 | 2019-10-15 | 0.251 | 16,715 | +16,715 | 0.00% | 4,200 |
| 2019-10-16 | 2019-10-14 | 0.274 | 0 | -6,686 | ||
| 2019-10-15 | 2019-10-11 | 0.263 | 6,686 | -10,029 | 0.00% | 1,760 |
| 2019-10-14 | 2019-10-10 | 0.260 | 16,715 | +16,715 | 0.00% | 4,340 |
| 2019-03-06 | 2019-03-04 | 0.261 | 0 | -15,044 | ||
| 2019-03-05 | 2019-03-01 | 0.256 | 15,044 | +15,044 | 0.00% | 3,852 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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