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 | 0.171 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.171 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.172 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 0.175 | 10,000 | +10,000 | 0.01% | 1,750 |
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 0.175 | 10,000 | +10,000 | 0.01% | 1,750 |
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | -5,000 | ||
| 2025-09-22 | 2025-09-18 | 0.176 | 5,000 | +5,000 | 0.00% | 880 |
| 2025-09-01 | 2025-08-28 | 0.190 | 0 | -35,000 | ||
| 2025-08-28 | 2025-08-26 | 0.181 | 35,000 | +35,000 | 0.03% | 6,335 |
| 2025-07-17 | 2025-07-15 | 0.121 | 0 | -15,000 | ||
| 2025-07-15 | 2025-07-11 | 0.102 | 15,000 | -30,000 | 0.01% | 1,530 |
| 2025-07-09 | 2025-07-07 | 0.098 | 45,000 | +45,000 | 0.03% | 4,410 |
| 2025-02-26 | 2025-02-24 | 0.139 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 0.126 | 10,000 | +10,000 | 0.01% | 1,260 |
| 2024-03-11 | 2024-03-07 | 0.092 | 0 | -10,000 | ||
| 2024-03-05 | 2024-03-01 | 0.072 | 10,000 | +10,000 | 0.01% | 720 |
| 2024-02-16 | 2024-02-14 | 0.056 | 0 | -25,000 | ||
| 2024-02-14 | 2024-02-07 | 0.075 | 25,000 | +25,000 | 0.02% | 1,875 |
| 2022-09-27 | 2022-09-23 | 0.076 | 0 | -10,000 | ||
| 2022-09-09 | 2022-09-07 | 0.067 | 10,000 | -100,000 | 0.01% | 670 |
| 2022-09-06 | 2022-09-02 | 0.070 | 110,000 | +10,000 | 0.08% | 7,700 |
| 2022-08-29 | 2022-08-25 | 0.080 | 100,000 | +5,000 | 0.08% | 8,000 |
| 2022-07-05 | 2022-06-30 | 0.075 | 95,000 | +30,000 | 0.07% | 7,125 |
| 2022-06-27 | 2022-06-23 | 0.078 | 65,000 | -125,000 | 0.05% | 5,070 |
| 2022-06-24 | 2022-06-22 | 0.100 | 190,000 | +130,000 | 0.15% | 19,000 |
| 2022-06-23 | 2022-06-21 | 0.087 | 60,000 | -60,000 | 0.05% | 5,220 |
| 2022-06-22 | 2022-06-20 | 0.103 | 120,000 | +60,000 | 0.09% | 12,360 |
| 2022-06-21 | 2022-06-17 | 0.097 | 60,000 | -50,000 | 0.05% | 5,820 |
| 2022-06-20 | 2022-06-16 | 0.099 | 110,000 | +10,000 | 0.08% | 10,890 |
| 2022-06-17 | 2022-06-15 | 0.085 | 100,000 | -110,000 | 0.08% | 8,500 |
| 2022-06-16 | 2022-06-14 | 0.094 | 210,000 | +140,000 | 0.16% | 19,740 |
| 2022-06-15 | 2022-06-13 | 0.097 | 70,000 | -55,000 | 0.05% | 6,790 |
| 2022-06-14 | 2022-06-10 | 0.107 | 125,000 | +65,000 | 0.10% | 13,375 |
| 2022-06-13 | 2022-06-09 | 0.100 | 60,000 | -70,000 | 0.05% | 6,000 |
| 2022-06-10 | 2022-06-08 | 0.108 | 130,000 | +70,000 | 0.10% | 14,040 |
| 2022-06-09 | 2022-06-07 | 0.090 | 60,000 | -40,000 | 0.05% | 5,400 |
| 2022-06-08 | 2022-06-06 | 0.113 | 100,000 | +40,000 | 0.08% | 11,300 |
| 2022-06-01 | 2022-05-30 | 0.091 | 60,000 | -10,000 | 0.05% | 5,460 |
| 2022-05-27 | 2022-05-25 | 0.085 | 70,000 | -40,000 | 0.05% | 5,950 |
| 2022-05-25 | 2022-05-23 | 0.076 | 110,000 | +40,000 | 0.08% | 8,360 |
| 2022-05-20 | 2022-05-18 | 0.089 | 70,000 | +20,000 | 0.05% | 6,230 |
| 2022-05-19 | 2022-05-17 | 0.095 | 50,000 | -100,000 | 0.04% | 4,750 |
| 2022-05-17 | 2022-05-13 | 0.103 | 150,000 | +20,000 | 0.12% | 15,450 |
| 2022-05-13 | 2022-05-11 | 0.118 | 130,000 | -90,000 | 0.10% | 15,340 |
| 2022-05-11 | 2022-05-06 | 0.126 | 220,000 | +220,000 | 0.17% | 27,720 |
| 2022-05-10 | 2022-05-05 | 0.160 | 0 | -20,000 | ||
| 2022-05-06 | 2022-05-04 | 0.132 | 20,000 | +20,000 | 0.02% | 2,640 |
| 2022-04-29 | 2022-04-27 | 0.166 | 0 | -15,000 | ||
| 2022-04-28 | 2022-04-26 | 0.115 | 15,000 | +15,000 | 0.01% | 1,725 |
| 2022-03-22 | 2022-03-18 | 0.100 | 0 | -5,000 | ||
| 2022-03-04 | 2022-03-02 | 0.085 | 5,000 | +5,000 | 0.00% | 425 |
| 2021-05-20 | 2021-05-17 | 0.090 | 0 | -50,000 | ||
| 2021-05-18 | 2021-05-14 | 0.090 | 50,000 | +50,000 | 0.04% | 4,500 |
| 2021-02-18 | 2021-02-16 | 0.100 | 0 | -25,000 | ||
| 2020-11-16 | 2020-11-12 | 0.080 | 25,000 | -30,000 | 0.02% | 2,000 |
| 2020-11-13 | 2020-11-11 | 0.072 | 55,000 | +30,000 | 0.04% | 3,960 |
| 2020-07-15 | 2020-07-13 | 0.098 | 25,000 | -35,000 | 0.02% | 2,450 |
| 2020-07-14 | 2020-07-10 | 0.101 | 60,000 | -15,000 | 0.05% | 6,060 |
| 2020-07-13 | 2020-07-09 | 0.095 | 75,000 | +60,000 | 0.06% | 7,125 |
| 2020-07-10 | 2020-07-08 | 0.083 | 15,000 | -4,930,000 | 0.01% | 1,245 |
| 2020-07-09 | 2020-07-07 | 0.124 | 4,945,000 | -1,035,000 | 3.80% | 613,180 |
| 2020-07-06 | 2020-07-02 | 0.122 | 5,980,000 | -60,000 | 4.60% | 729,560 |
| 2020-06-18 | 2020-06-16 | 0.240 | 6,040,000 | -5,000 | 4.65% | 1,449,600 |
| 2020-06-08 | 2020-06-04 | 0.111 | 6,045,000 | +10,000 | 4.65% | 670,995 |
| 2020-06-04 | 2020-06-02 | 0.110 | 6,035,000 | +40,000 | 4.64% | 663,850 |
| 2020-06-03 | 2020-06-01 | 0.100 | 5,995,000 | +2,010,000 | 4.61% | 599,500 |
| 2020-05-29 | 2020-05-27 | 0.100 | 3,985,000 | +1,335,000 | 3.07% | 398,500 |
| 2020-05-28 | 2020-05-26 | 0.100 | 2,650,000 | +500,000 | 2.04% | 265,000 |
| 2020-05-27 | 2020-05-25 | 0.100 | 2,150,000 | +1,400,000 | 1.65% | 215,000 |
| 2020-05-26 | 2020-05-22 | 0.100 | 750,000 | +750,000 | 0.58% | 75,000 |
| 2019-02-26 | 2019-02-22 | 0.280 | 0 | -10,000 | ||
| 2019-02-25 | 2019-02-21 | 0.255 | 10,000 | +10,000 | 0.01% | 2,550 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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