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 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-10-13 | 2025-10-09 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-10-10 | 2025-10-08 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-10-09 | 2025-10-06 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-10-08 | 2025-10-03 | 0.740 | 18,000 | +0 | 0.01% | 13,320 |
| 2025-10-06 | 2025-10-02 | 0.740 | 18,000 | +0 | 0.01% | 13,320 |
| 2025-10-03 | 2025-09-30 | 0.760 | 18,000 | +0 | 0.01% | 13,680 |
| 2025-10-02 | 2025-09-29 | 0.730 | 18,000 | +0 | 0.01% | 13,140 |
| 2025-09-30 | 2025-09-26 | 0.730 | 18,000 | +0 | 0.01% | 13,140 |
| 2025-09-29 | 2025-09-25 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-09-26 | 2025-09-24 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-09-25 | 2025-09-23 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-09-24 | 2025-09-22 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-09-23 | 2025-09-19 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-09-22 | 2025-09-18 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-09-19 | 2025-09-17 | 0.680 | 18,000 | -40,000 | 0.01% | 12,240 |
| 2025-09-18 | 2025-09-16 | 0.680 | 58,000 | +40,000 | 0.02% | 39,440 |
| 2025-09-02 | 2025-08-29 | 0.650 | 18,000 | -100,000 | 0.01% | 11,700 |
| 2025-08-25 | 2025-08-21 | 0.670 | 118,000 | +100,000 | 0.04% | 79,060 |
| 2025-08-12 | 2025-08-08 | 0.680 | 18,000 | -10,000 | 0.01% | 12,240 |
| 2025-08-08 | 2025-08-06 | 0.650 | 28,000 | -20,000 | 0.01% | 18,200 |
| 2025-08-06 | 2025-08-04 | 0.630 | 48,000 | +10,000 | 0.02% | 30,240 |
| 2025-07-31 | 2025-07-29 | 0.660 | 38,000 | +10,000 | 0.01% | 25,080 |
| 2025-07-25 | 2025-07-23 | 0.773 | 28,000 | +1,918 | 0.01% | 21,642 |
| 2025-07-21 | 2025-07-17 | 0.794 | 26,082 | -9,315 | 0.01% | 20,720 |
| 2025-07-16 | 2025-07-14 | 0.902 | 35,397 | +18,630 | 0.01% | 31,920 |
| 2025-07-08 | 2025-07-04 | 0.805 | 16,767 | -13,041 | 0.01% | 13,500 |
| 2025-07-07 | 2025-07-03 | 0.837 | 29,808 | +13,041 | 0.01% | 24,960 |
| 2024-12-03 | 2024-11-29 | 0.644 | 16,767 | -9,315 | 0.01% | 10,800 |
| 2024-12-02 | 2024-11-28 | 0.612 | 26,082 | +9,315 | 0.01% | 15,960 |
| 2024-11-25 | 2024-11-21 | 0.623 | 16,767 | -1,863 | 0.01% | 10,440 |
| 2024-11-22 | 2024-11-20 | 0.590 | 18,630 | -5,589 | 0.01% | 11,000 |
| 2024-11-21 | 2024-11-19 | 0.612 | 24,219 | -1,863 | 0.01% | 14,820 |
| 2024-11-14 | 2024-11-12 | 0.730 | 26,082 | +9,315 | 0.01% | 19,040 |
| 2024-11-11 | 2024-11-07 | 1.041 | 16,767 | +2,595 | 0.01% | 17,462 |
| 2024-11-07 | 2024-11-05 | 1.016 | 14,172 | -3,150 | 0.01% | 14,400 |
| 2024-11-01 | 2024-10-30 | 1.168 | 17,322 | +3,150 | 0.01% | 20,240 |
| 2024-07-15 | 2024-07-11 | 0.889 | 14,172 | -6,299 | 0.01% | 12,600 |
| 2024-07-12 | 2024-07-10 | 0.889 | 20,471 | +6,299 | 0.01% | 18,200 |
| 2024-06-06 | 2024-06-04 | 0.927 | 14,172 | -3,150 | 0.01% | 13,140 |
| 2024-05-21 | 2024-05-17 | 0.826 | 17,322 | +1,575 | 0.01% | 14,300 |
| 2024-04-24 | 2024-04-22 | 0.864 | 15,747 | -7,873 | 0.01% | 13,600 |
| 2024-04-19 | 2024-04-17 | 0.889 | 23,620 | -40,942 | 0.01% | 21,000 |
| 2024-04-17 | 2024-04-15 | 0.813 | 64,562 | -70,861 | 0.03% | 52,480 |
| 2024-04-08 | 2024-04-03 | 0.864 | 135,423 | -6,299 | 0.06% | 116,960 |
| 2024-04-03 | 2024-03-28 | 0.902 | 141,722 | -1,575 | 0.06% | 127,800 |
| 2024-03-26 | 2024-03-22 | 0.864 | 143,297 | +6,299 | 0.06% | 123,760 |
| 2024-03-22 | 2024-03-20 | 0.864 | 136,998 | +9,448 | 0.06% | 118,320 |
| 2024-02-28 | 2024-02-26 | 1.003 | 127,550 | +42,517 | 0.05% | 127,980 |
| 2024-02-27 | 2024-02-23 | 0.953 | 85,033 | -3,150 | 0.04% | 81,000 |
| 2024-02-23 | 2024-02-21 | 0.762 | 88,183 | +3,150 | 0.04% | 67,200 |
| 2024-02-15 | 2024-02-09 | 0.813 | 85,033 | -1,575 | 0.04% | 69,120 |
| 2024-02-05 | 2024-02-01 | 0.914 | 86,608 | -17,322 | 0.04% | 79,200 |
| 2023-12-08 | 2023-12-06 | 1.016 | 103,930 | -195,261 | 0.04% | 105,600 |
| 2023-12-07 | 2023-12-05 | 1.029 | 299,191 | -289,743 | 0.13% | 307,800 |
| 2023-10-05 | 2023-10-03 | 1.194 | 588,934 | -1,575 | 0.25% | 703,120 |
| 2023-10-04 | 2023-09-29 | 1.245 | 590,509 | +1,575 | 0.25% | 735,000 |
| 2023-09-22 | 2023-09-20 | 1.384 | 588,934 | -4,724 | 0.25% | 815,320 |
| 2023-09-21 | 2023-09-19 | 1.207 | 593,658 | +4,724 | 0.25% | 716,300 |
| 2023-09-20 | 2023-09-18 | 1.295 | 588,934 | +1,575 | 0.25% | 762,960 |
| 2023-09-13 | 2023-09-11 | 1.448 | 587,359 | +4,724 | 0.25% | 850,439 |
| 2023-08-29 | 2023-08-25 | 1.448 | 582,635 | +56,688 | 0.25% | 843,599 |
| 2023-08-24 | 2023-08-22 | 1.423 | 525,947 | +3,150 | 0.22% | 748,161 |
| 2023-07-26 | 2023-07-24 | 1.435 | 522,797 | +36,218 | 0.22% | 750,320 |
| 2023-07-25 | 2023-07-21 | 1.550 | 486,579 | +9,448 | 0.21% | 753,960 |
| 2023-06-27 | 2023-06-23 | 1.562 | 477,131 | +15,747 | 0.20% | 745,380 |
| 2023-05-29 | 2023-05-24 | 1.638 | 461,384 | +14,172 | 0.20% | 755,940 |
| 2023-05-24 | 2023-05-22 | 1.651 | 447,212 | +56,689 | 0.19% | 738,400 |
| 2023-05-23 | 2023-05-19 | 1.702 | 390,523 | +1,575 | 0.17% | 664,640 |
| 2023-05-22 | 2023-05-18 | 1.715 | 388,948 | +15,746 | 0.16% | 666,899 |
| 2023-05-19 | 2023-05-17 | 1.702 | 373,202 | +114,953 | 0.16% | 635,161 |
| 2023-05-17 | 2023-05-15 | 1.727 | 258,249 | +77,160 | 0.11% | 446,080 |
| 2023-05-16 | 2023-05-12 | 1.753 | 181,089 | +44,091 | 0.08% | 317,399 |
| 2023-05-15 | 2023-05-11 | 1.727 | 136,998 | +31,494 | 0.06% | 236,640 |
| 2023-05-12 | 2023-05-10 | 1.727 | 105,504 | +14,172 | 0.04% | 182,240 |
| 2023-05-11 | 2023-05-09 | 1.753 | 91,332 | +42,517 | 0.04% | 160,080 |
| 2023-05-10 | 2023-05-08 | 1.753 | 48,815 | +15,747 | 0.02% | 85,559 |
| 2023-05-04 | 2023-05-02 | 1.677 | 33,068 | -6,299 | 0.01% | 55,439 |
| 2023-05-03 | 2023-04-28 | 1.651 | 39,367 | -4,724 | 0.02% | 65,000 |
| 2023-05-02 | 2023-04-27 | 1.575 | 44,091 | +11,023 | 0.02% | 69,439 |
| 2023-04-25 | 2023-04-21 | 1.702 | 33,068 | -1,575 | 0.01% | 56,279 |
| 2023-04-11 | 2023-04-04 | 1.778 | 34,643 | -1,575 | 0.01% | 61,600 |
| 2023-03-31 | 2023-03-29 | 1.499 | 36,218 | +1,575 | 0.02% | 54,280 |
| 2023-03-23 | 2023-03-21 | 1.575 | 34,643 | -1,575 | 0.01% | 54,560 |
| 2023-03-21 | 2023-03-17 | 1.600 | 36,218 | -9,448 | 0.02% | 57,960 |
| 2023-03-20 | 2023-03-16 | 1.562 | 45,666 | +7,873 | 0.02% | 71,340 |
| 2023-03-13 | 2023-03-09 | 1.651 | 37,793 | -3,149 | 0.02% | 62,401 |
| 2023-03-09 | 2023-03-07 | 1.511 | 40,942 | +3,149 | 0.02% | 61,880 |
| 2023-03-07 | 2023-03-03 | 1.562 | 37,793 | -1,574 | 0.02% | 59,041 |
| 2023-03-03 | 2023-03-01 | 1.537 | 39,367 | +1,574 | 0.02% | 60,500 |
| 2023-03-02 | 2023-02-28 | 1.550 | 37,793 | -4,724 | 0.02% | 58,561 |
| 2023-02-27 | 2023-02-23 | 1.537 | 42,517 | +4,724 | 0.02% | 65,341 |
| 2023-02-15 | 2023-02-13 | 1.600 | 37,793 | -1,574 | 0.02% | 60,481 |
| 2023-02-09 | 2023-02-07 | 1.613 | 39,367 | -1,575 | 0.02% | 63,500 |
| 2023-01-30 | 2023-01-26 | 1.702 | 40,942 | -14,172 | 0.02% | 69,680 |
| 2023-01-26 | 2023-01-19 | 1.664 | 55,114 | -4,724 | 0.02% | 91,700 |
| 2023-01-20 | 2023-01-18 | 1.727 | 59,838 | +9,448 | 0.03% | 103,360 |
| 2023-01-19 | 2023-01-17 | 1.600 | 50,390 | 0.02% | 80,640 |
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