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 | 0.120 | 80,000 | +0 | 0.02% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.123 | 80,000 | +0 | 0.02% | 9,840 |
| 2025-10-10 | 2025-10-08 | 0.120 | 80,000 | +0 | 0.02% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.120 | 80,000 | +0 | 0.02% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.120 | 80,000 | +20,000 | 0.02% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.120 | 60,000 | +10,000 | 0.01% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.121 | 50,000 | +40,000 | 0.01% | 6,050 |
| 2025-09-22 | 2025-09-18 | 0.124 | 10,000 | +10,000 | 0.00% | 1,240 |
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | -5,000 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 5,000 | +5,000 | 0.00% | 605 |
| 2025-08-25 | 2025-08-21 | 0.136 | 0 | -85,000 | ||
| 2025-08-22 | 2025-08-20 | 0.122 | 85,000 | +85,000 | 0.02% | 10,370 |
| 2025-08-13 | 2025-08-11 | 0.127 | 0 | -60,000 | ||
| 2025-08-06 | 2025-08-04 | 0.122 | 60,000 | +60,000 | 0.01% | 7,320 |
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | -70,000 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 70,000 | +70,000 | 0.02% | 8,750 |
| 2025-07-16 | 2025-07-14 | 0.163 | 0 | -60,000 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 60,000 | +30,000 | 0.01% | 9,900 |
| 2025-07-08 | 2025-07-04 | 0.171 | 30,000 | +30,000 | 0.01% | 5,130 |
| 2025-07-04 | 2025-07-02 | 0.171 | 0 | -50,000 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 50,000 | +50,000 | 0.01% | 9,450 |
| 2025-06-10 | 2025-06-06 | 0.127 | 0 | -5,000 | ||
| 2025-06-04 | 2025-06-02 | 0.116 | 5,000 | -5,000 | 0.00% | 580 |
| 2025-06-03 | 2025-05-30 | 0.119 | 10,000 | +5,000 | 0.00% | 1,190 |
| 2025-05-20 | 2025-05-16 | 0.122 | 5,000 | -10,000 | 0.00% | 610 |
| 2025-05-19 | 2025-05-15 | 0.123 | 15,000 | +10,000 | 0.00% | 1,845 |
| 2025-05-14 | 2025-05-12 | 0.142 | 5,000 | +5,000 | 0.00% | 710 |
| 2025-04-15 | 2025-04-11 | 0.121 | 0 | -20,000 | ||
| 2025-03-27 | 2025-03-25 | 0.126 | 20,000 | -10,000 | 0.00% | 2,520 |
| 2025-03-25 | 2025-03-21 | 0.127 | 30,000 | +15,000 | 0.01% | 3,810 |
| 2025-03-20 | 2025-03-18 | 0.138 | 15,000 | +5,000 | 0.00% | 2,070 |
| 2025-03-19 | 2025-03-17 | 0.144 | 10,000 | -10,000 | 0.00% | 1,440 |
| 2025-03-18 | 2025-03-14 | 0.134 | 20,000 | +10,000 | 0.00% | 2,680 |
| 2025-03-12 | 2025-03-10 | 0.135 | 10,000 | -5,000 | 0.00% | 1,350 |
| 2025-03-10 | 2025-03-06 | 0.135 | 15,000 | -5,000 | 0.00% | 2,025 |
| 2025-03-07 | 2025-03-05 | 0.115 | 20,000 | +5,000 | 0.00% | 2,300 |
| 2025-02-27 | 2025-02-25 | 0.128 | 15,000 | -5,000 | 0.00% | 1,920 |
| 2025-02-25 | 2025-02-21 | 0.121 | 20,000 | +5,000 | 0.00% | 2,420 |
| 2024-12-16 | 2024-12-12 | 0.139 | 15,000 | -5,000 | 0.00% | 2,085 |
| 2024-11-04 | 2024-10-31 | 0.140 | 20,000 | -20,000 | 0.00% | 2,800 |
| 2024-10-31 | 2024-10-29 | 0.130 | 40,000 | -20,000 | 0.01% | 5,200 |
| 2024-10-30 | 2024-10-28 | 0.106 | 60,000 | +10,000 | 0.01% | 6,360 |
| 2024-10-14 | 2024-10-09 | 0.140 | 50,000 | +50,000 | 0.01% | 7,000 |
| 2024-09-09 | 2024-09-04 | 0.109 | 0 | -20,000 | ||
| 2024-09-03 | 2024-08-30 | 0.108 | 20,000 | -20,000 | 0.00% | 2,160 |
| 2024-08-30 | 2024-08-28 | 0.118 | 40,000 | +40,000 | 0.01% | 4,720 |
| 2024-08-20 | 2024-08-16 | 0.120 | 0 | -10,000 | ||
| 2024-08-16 | 2024-08-14 | 0.127 | 10,000 | +10,000 | 0.00% | 1,270 |
| 2024-07-11 | 2024-07-09 | 0.140 | 0 | -5,000 | ||
| 2024-07-09 | 2024-07-05 | 0.128 | 5,000 | +5,000 | 0.00% | 640 |
| 2024-06-18 | 2024-06-14 | 0.117 | 0 | -10,000 | ||
| 2024-06-17 | 2024-06-13 | 0.118 | 10,000 | +10,000 | 0.00% | 1,180 |
| 2024-06-05 | 2024-06-03 | 0.117 | 0 | -10,000 | ||
| 2024-06-04 | 2024-05-31 | 0.117 | 10,000 | +10,000 | 0.00% | 1,170 |
| 2024-05-13 | 2024-05-09 | 0.119 | 0 | -10,000 | ||
| 2024-05-10 | 2024-05-08 | 0.108 | 10,000 | +10,000 | 0.00% | 1,080 |
| 2024-05-08 | 2024-05-06 | 0.121 | 0 | -10,000 | ||
| 2024-05-07 | 2024-05-03 | 0.122 | 10,000 | +5,000 | 0.00% | 1,220 |
| 2024-04-29 | 2024-04-25 | 0.120 | 5,000 | +5,000 | 0.00% | 600 |
| 2024-03-19 | 2024-03-15 | 0.130 | 0 | -10,000 | ||
| 2024-03-11 | 2024-03-07 | 0.127 | 10,000 | +10,000 | 0.00% | 1,270 |
| 2024-03-04 | 2024-02-29 | 0.130 | 0 | -20,000 | ||
| 2024-02-29 | 2024-02-27 | 0.122 | 20,000 | +10,000 | 0.00% | 2,440 |
| 2024-02-28 | 2024-02-26 | 0.126 | 10,000 | +10,000 | 0.00% | 1,260 |
| 2024-01-23 | 2024-01-19 | 0.134 | 0 | -10,000 | ||
| 2024-01-19 | 2024-01-17 | 0.133 | 10,000 | +10,000 | 0.00% | 1,330 |
| 2024-01-08 | 2024-01-04 | 0.137 | 0 | -5,000 | ||
| 2024-01-04 | 2024-01-02 | 0.139 | 5,000 | +5,000 | 0.00% | 695 |
| 2023-12-21 | 2023-12-19 | 0.140 | 0 | -5,000 | ||
| 2023-12-20 | 2023-12-18 | 0.125 | 5,000 | +5,000 | 0.00% | 625 |
| 2023-07-03 | 2023-06-29 | 0.161 | 0 | -15,000 | ||
| 2023-06-30 | 2023-06-28 | 0.179 | 15,000 | +15,000 | 0.00% | 2,685 |
| 2023-06-27 | 2023-06-23 | 0.183 | 0 | -40,000 | ||
| 2023-03-24 | 2023-03-22 | 0.234 | 40,000 | +40,000 | 0.01% | 9,360 |
| 2023-02-17 | 2023-02-15 | 0.285 | 0 | -25,000 | ||
| 2023-01-18 | 2023-01-16 | 0.250 | 25,000 | +25,000 | 0.01% | 6,250 |
| 2022-12-19 | 2022-12-15 | 0.280 | 0 | -60,000 | ||
| 2022-12-14 | 2022-12-12 | 0.285 | 60,000 | +60,000 | 0.01% | 17,100 |
| 2022-08-16 | 2022-08-12 | 0.310 | 0 | -5,000 | ||
| 2022-08-10 | 2022-08-08 | 0.330 | 5,000 | +5,000 | 0.00% | 1,650 |
| 2022-02-10 | 2022-02-08 | 0.405 | 0 | -9,130 | ||
| 2022-02-09 | 2022-02-07 | 0.372 | 9,130 | +9,130 | 0.01% | 3,400 |
| 2021-03-15 | 2021-03-11 | 0.475 | 0 | -2,629 | ||
| 2021-02-24 | 2021-02-22 | 0.457 | 2,629 | +2,629 | 0.00% | 1,200 |
| 2021-02-08 | 2021-02-04 | 0.383 | 0 | -10,514 | ||
| 2021-02-04 | 2021-02-02 | 0.402 | 10,514 | -11,610 | 0.01% | 4,224 |
| 2021-01-05 | 2020-12-31 | 0.402 | 22,124 | +219 | 0.01% | 8,888 |
| 2020-12-30 | 2020-12-28 | 0.402 | 21,905 | +21,905 | 0.01% | 8,800 |
| 2020-08-14 | 2020-08-12 | 0.493 | 0 | -3,505 | ||
| 2020-08-13 | 2020-08-11 | 0.493 | 3,505 | -219 | 0.00% | 1,728 |
| 2020-08-11 | 2020-08-07 | 0.493 | 3,724 | -438 | 0.00% | 1,836 |
| 2020-08-06 | 2020-08-04 | 0.493 | 4,162 | +4,162 | 0.00% | 2,052 |
| 2020-07-08 | 2020-07-06 | 0.548 | 0 | -10,952 | ||
| 2020-07-07 | 2020-07-03 | 0.475 | 10,952 | +10,952 | 0.01% | 5,200 |
| 2020-06-11 | 2020-06-09 | 0.383 | 0 | -5,257 | ||
| 2020-06-10 | 2020-06-08 | 0.365 | 5,257 | +5,257 | 0.00% | 1,920 |
| 2020-06-05 | 2020-06-03 | 0.383 | 0 | -5,257 | ||
| 2020-06-04 | 2020-06-02 | 0.383 | 5,257 | +5,257 | 0.00% | 2,016 |
| 2020-04-03 | 2020-04-01 | 0.310 | 0 | -219 | ||
| 2020-04-02 | 2020-03-31 | 0.310 | 219 | +219 | 0.00% | 68 |
| 2020-01-17 | 2020-01-15 | 0.511 | 0 | -5,476 | ||
| 2020-01-14 | 2020-01-10 | 0.511 | 5,476 | +5,476 | 0.00% | 2,800 |
| 2019-12-11 | 2019-12-09 | 0.457 | 0 | -5,476 | ||
| 2019-12-05 | 2019-12-03 | 0.475 | 5,476 | +5,476 | 0.00% | 2,600 |
| 2019-11-21 | 2019-11-19 | 0.511 | 0 | -5,476 | ||
| 2019-11-15 | 2019-11-13 | 0.511 | 5,476 | +5,476 | 0.00% | 2,800 |
| 2019-10-24 | 2019-10-22 | 0.530 | 0 | -7,448 | ||
| 2019-10-18 | 2019-10-16 | 0.548 | 7,448 | +7,448 | 0.00% | 4,080 |
| 2019-10-02 | 2019-09-27 | 0.566 | 0 | -7,886 | ||
| 2019-09-27 | 2019-09-25 | 0.511 | 7,886 | +7,886 | 0.01% | 4,032 |
| 2019-09-06 | 2019-09-04 | 0.530 | 0 | -7,667 | ||
| 2019-09-03 | 2019-08-30 | 0.530 | 7,667 | +7,667 | 0.01% | 4,060 |
| 2019-08-19 | 2019-08-15 | 0.530 | 0 | -876 | ||
| 2019-08-15 | 2019-08-13 | 0.530 | 876 | +876 | 0.00% | 464 |
| 2019-07-09 | 2019-07-05 | 0.566 | 0 | -3,505 | ||
| 2019-07-08 | 2019-07-04 | 0.548 | 3,505 | +3,286 | 0.00% | 1,920 |
| 2019-05-31 | 2019-05-29 | 0.566 | 219 | +219 | 0.00% | 124 |
| 2019-05-17 | 2019-05-15 | 0.657 | 0 | -7,667 | ||
| 2019-05-16 | 2019-05-14 | 0.657 | 7,667 | +7,667 | 0.01% | 5,040 |
| 2019-04-26 | 2019-04-24 | 0.657 | 0 | -16,429 | ||
| 2019-04-18 | 2019-04-16 | 0.694 | 16,429 | +8,324 | 0.01% | 11,400 |
| 2019-04-17 | 2019-04-15 | 0.730 | 8,105 | +8,105 | 0.01% | 5,920 |
| 2019-04-12 | 2019-04-10 | 0.785 | 0 | -657 | ||
| 2019-03-19 | 2019-03-15 | 0.877 | 657 | -2,191 | 0.00% | 576 |
| 2019-03-14 | 2019-03-12 | 0.694 | 2,848 | +2,191 | 0.00% | 1,976 |
| 2019-02-22 | 2019-02-20 | 0.657 | 657 | -5,476 | 0.00% | 432 |
| 2019-02-20 | 2019-02-18 | 0.548 | 6,133 | +5,476 | 0.00% | 3,360 |
| 2018-08-31 | 2018-08-29 | 0.840 | 657 | +657 | 0.00% | 552 |
| 2018-08-13 | 2018-08-09 | 0.950 | 0 | -219 | ||
| 2018-08-09 | 2018-08-07 | 0.986 | 219 | -12,705 | 0.00% | 216 |
| 2018-08-08 | 2018-08-06 | 0.986 | 12,924 | +12,924 | 0.01% | 12,744 |
| 2018-07-23 | 2018-07-19 | 0.840 | 0 | -438 | ||
| 2018-07-17 | 2018-07-13 | 1.023 | 438 | +219 | 0.00% | 448 |
| 2018-07-16 | 2018-07-12 | 1.041 | 219 | +219 | 0.00% | 228 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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