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 | 3.840 | 5,000 | +0 | 0.00% | 19,200 |
| 2025-10-13 | 2025-10-09 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-10-10 | 2025-10-08 | 4.060 | 5,000 | +2,000 | 0.00% | 20,300 |
| 2025-10-02 | 2025-09-29 | 4.100 | 3,000 | -1,000 | 0.00% | 12,300 |
| 2025-09-30 | 2025-09-26 | 4.160 | 4,000 | +1,000 | 0.00% | 16,640 |
| 2025-09-26 | 2025-09-24 | 4.190 | 3,000 | -1,000 | 0.00% | 12,570 |
| 2025-09-25 | 2025-09-23 | 4.140 | 4,000 | +1,000 | 0.00% | 16,560 |
| 2025-09-18 | 2025-09-16 | 4.130 | 3,000 | -1,000 | 0.00% | 12,390 |
| 2025-09-17 | 2025-09-15 | 4.200 | 4,000 | +1,000 | 0.00% | 16,800 |
| 2025-08-26 | 2025-08-22 | 4.360 | 3,000 | -7,000 | 0.00% | 13,080 |
| 2025-08-25 | 2025-08-21 | 4.370 | 10,000 | -2,000 | 0.01% | 43,700 |
| 2025-08-22 | 2025-08-20 | 4.490 | 12,000 | +9,000 | 0.01% | 53,880 |
| 2025-07-22 | 2025-07-18 | 4.490 | 3,000 | -7,000 | 0.00% | 13,470 |
| 2025-07-21 | 2025-07-17 | 4.440 | 10,000 | +4,000 | 0.01% | 44,400 |
| 2025-07-18 | 2025-07-16 | 4.010 | 6,000 | +3,000 | 0.01% | 24,060 |
| 2025-07-14 | 2025-07-10 | 3.740 | 3,000 | -1,000 | 0.00% | 11,220 |
| 2025-07-11 | 2025-07-09 | 3.730 | 4,000 | +1,000 | 0.00% | 14,920 |
| 2025-03-07 | 2025-03-05 | 3.400 | 3,000 | +3,000 | 0.00% | 10,200 |
| 2024-11-18 | 2024-11-14 | 1.990 | 0 | -10,000 | ||
| 2024-11-15 | 2024-11-13 | 2.000 | 10,000 | +10,000 | 0.01% | 20,000 |
| 2024-11-06 | 2024-11-04 | 2.290 | 0 | -10,000 | ||
| 2024-11-05 | 2024-11-01 | 2.400 | 10,000 | +10,000 | 0.01% | 24,000 |
| 2024-10-30 | 2024-10-28 | 1.910 | 0 | -10,000 | ||
| 2024-10-29 | 2024-10-25 | 1.890 | 10,000 | +10,000 | 0.01% | 18,900 |
| 2024-05-13 | 2024-05-09 | 1.270 | 0 | -10,000 | ||
| 2024-05-10 | 2024-05-08 | 1.380 | 10,000 | +10,000 | 0.01% | 13,800 |
| 2024-05-09 | 2024-05-07 | 1.320 | 0 | -10,000 | ||
| 2024-05-08 | 2024-05-06 | 1.220 | 10,000 | +10,000 | 0.01% | 12,200 |
| 2022-12-19 | 2022-12-15 | 0.145 | 0 | -20,000 | ||
| 2022-11-16 | 2022-11-14 | 0.170 | 20,000 | -30,000 | 0.02% | 3,400 |
| 2022-11-10 | 2022-11-08 | 0.180 | 50,000 | +50,000 | 0.05% | 9,000 |
| 2022-09-23 | 2022-09-21 | 0.166 | 0 | -20,000 | ||
| 2022-09-16 | 2022-09-14 | 0.173 | 20,000 | +20,000 | 0.02% | 3,460 |
| 2022-07-21 | 2022-07-19 | 0.245 | 0 | -20,000 | ||
| 2022-07-20 | 2022-07-18 | 0.234 | 20,000 | +20,000 | 0.02% | 4,680 |
| 2022-03-11 | 2022-03-09 | 0.240 | 0 | -12,000 | ||
| 2022-03-07 | 2022-03-03 | 0.230 | 12,000 | -4,000 | 0.01% | 2,760 |
| 2022-03-03 | 2022-03-01 | 0.230 | 16,000 | +8,000 | 0.02% | 3,680 |
| 2022-03-02 | 2022-02-28 | 0.230 | 8,000 | +8,000 | 0.01% | 1,840 |
| 2022-02-16 | 2022-02-14 | 0.270 | 0 | -18,000 | ||
| 2022-02-15 | 2022-02-11 | 0.230 | 18,000 | +12,000 | 0.02% | 4,140 |
| 2022-02-14 | 2022-02-10 | 0.240 | 6,000 | +6,000 | 0.01% | 1,440 |
| 2022-02-09 | 2022-02-07 | 0.270 | 0 | -4,000 | ||
| 2022-01-26 | 2022-01-24 | 0.240 | 4,000 | -20,000 | 0.00% | 960 |
| 2022-01-19 | 2022-01-17 | 0.210 | 24,000 | +24,000 | 0.02% | 5,040 |
| 2022-01-04 | 2021-12-31 | 0.250 | 0 | -10,000 | ||
| 2022-01-03 | 2021-12-29 | 0.280 | 10,000 | -20,000 | 0.01% | 2,800 |
| 2021-12-29 | 2021-12-24 | 0.270 | 30,000 | +18,000 | 0.03% | 8,100 |
| 2021-12-21 | 2021-12-17 | 0.310 | 12,000 | +12,000 | 0.01% | 3,720 |
| 2021-12-10 | 2021-12-08 | 0.320 | 0 | -28,000 | ||
| 2021-12-08 | 2021-12-06 | 0.280 | 28,000 | -2,000 | 0.03% | 7,840 |
| 2021-12-02 | 2021-11-30 | 0.380 | 30,000 | -12,000 | 0.03% | 11,400 |
| 2021-11-24 | 2021-11-22 | 0.380 | 42,000 | +42,000 | 0.04% | 15,960 |
| 2020-07-24 | 2020-07-22 | 0.760 | 0 | -4,000 | ||
| 2020-07-23 | 2020-07-21 | 0.770 | 4,000 | +4,000 | 0.00% | 3,080 |
| 2020-06-23 | 2020-06-19 | 0.850 | 0 | -10,000 | ||
| 2020-05-27 | 2020-05-25 | 0.330 | 10,000 | -12,000 | 0.01% | 3,300 |
| 2020-05-25 | 2020-05-21 | 0.320 | 22,000 | +12,000 | 0.03% | 7,040 |
| 2020-03-17 | 2020-03-13 | 0.360 | 10,000 | -10,000 | 0.01% | 3,600 |
| 2020-03-16 | 2020-03-12 | 0.350 | 20,000 | +10,000 | 0.02% | 7,000 |
| 2020-01-29 | 2020-01-22 | 0.710 | 10,000 | -4,000 | 0.01% | 7,100 |
| 2020-01-22 | 2020-01-20 | 0.710 | 14,000 | +4,000 | 0.02% | 9,940 |
| 2019-06-14 | 2019-06-12 | 1.120 | 10,000 | +10,000 | 0.01% | 11,200 |
| 2019-03-25 | 2019-03-21 | 1.440 | 0 | -1,000 | ||
| 2019-03-18 | 2019-03-14 | 1.560 | 1,000 | +1,000 | 0.00% | 1,560 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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