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 | 0.060 | 2,018,000 | +0 | 0.13% | 121,080 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,018,000 | +0 | 0.13% | 121,080 |
| 2025-10-10 | 2025-10-08 | 0.064 | 2,018,000 | +28,000 | 0.13% | 129,152 |
| 2025-10-06 | 2025-10-02 | 0.069 | 1,990,000 | +140,000 | 0.13% | 137,310 |
| 2025-10-02 | 2025-09-29 | 0.064 | 1,850,000 | -114,000 | 0.12% | 118,400 |
| 2025-09-30 | 2025-09-26 | 0.064 | 1,964,000 | -34,000 | 0.13% | 125,696 |
| 2025-09-29 | 2025-09-25 | 0.062 | 1,998,000 | +290,000 | 0.13% | 123,876 |
| 2025-09-23 | 2025-09-19 | 0.085 | 1,708,000 | +258,000 | 0.11% | 145,180 |
| 2025-09-22 | 2025-09-18 | 0.076 | 1,450,000 | +140,000 | 0.10% | 110,200 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,310,000 | +222,000 | 0.09% | 104,800 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,088,000 | +136,000 | 0.07% | 78,336 |
| 2025-09-17 | 2025-09-15 | 0.070 | 952,000 | +930,000 | 0.06% | 66,640 |
| 2025-09-15 | 2025-09-11 | 0.062 | 22,000 | -38,000 | 0.00% | 1,364 |
| 2025-09-12 | 2025-09-10 | 0.064 | 60,000 | +60,000 | 0.00% | 3,840 |
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 0.056 | 2,000 | +2,000 | 0.00% | 112 |
| 2025-08-18 | 2025-08-14 | 0.078 | 0 | -52,000 | ||
| 2025-08-13 | 2025-08-11 | 0.069 | 52,000 | +32,000 | 0.00% | 3,588 |
| 2025-08-12 | 2025-08-08 | 0.065 | 20,000 | -8,000 | 0.00% | 1,300 |
| 2025-07-28 | 2025-07-24 | 0.048 | 28,000 | -10,000 | 0.00% | 1,344 |
| 2025-07-25 | 2025-07-23 | 0.049 | 38,000 | -10,000 | 0.00% | 1,862 |
| 2025-07-24 | 2025-07-22 | 0.049 | 48,000 | -20,000 | 0.00% | 2,352 |
| 2025-07-18 | 2025-07-16 | 0.049 | 68,000 | +8,000 | 0.00% | 3,332 |
| 2025-07-14 | 2025-07-10 | 0.048 | 60,000 | +20,000 | 0.00% | 2,880 |
| 2025-06-19 | 2025-06-17 | 0.050 | 40,000 | +40,000 | 0.00% | 2,000 |
| 2025-03-06 | 2025-03-04 | 0.072 | 0 | -22,000 | ||
| 2025-02-26 | 2025-02-24 | 0.072 | 22,000 | +22,000 | 0.00% | 1,584 |
| 2024-11-25 | 2024-11-21 | 0.070 | 0 | -12,000 | ||
| 2024-11-22 | 2024-11-20 | 0.068 | 12,000 | +12,000 | 0.00% | 816 |
| 2024-10-30 | 2024-10-28 | 0.078 | 0 | -10,000 | ||
| 2024-10-29 | 2024-10-25 | 0.081 | 10,000 | +10,000 | 0.00% | 810 |
| 2024-03-01 | 2024-02-28 | 0.063 | 0 | -38,000 | ||
| 2024-02-29 | 2024-02-27 | 0.063 | 38,000 | -2,000 | 0.00% | 2,394 |
| 2024-02-27 | 2024-02-23 | 0.066 | 40,000 | +40,000 | 0.00% | 2,640 |
| 2023-07-31 | 2023-07-27 | 0.080 | 0 | -16,000 | ||
| 2023-07-28 | 2023-07-26 | 0.075 | 16,000 | +16,000 | 0.00% | 1,200 |
| 2023-02-21 | 2023-02-17 | 0.088 | 0 | -36,000 | ||
| 2023-02-17 | 2023-02-15 | 0.085 | 36,000 | +36,000 | 0.00% | 3,060 |
| 2023-02-15 | 2023-02-13 | 0.092 | 0 | -2,000 | ||
| 2023-02-10 | 2023-02-08 | 0.094 | 2,000 | -50,000 | 0.00% | 188 |
| 2023-02-09 | 2023-02-07 | 0.083 | 52,000 | +24,000 | 0.00% | 4,316 |
| 2023-02-08 | 2023-02-06 | 0.091 | 28,000 | +14,000 | 0.00% | 2,548 |
| 2023-02-03 | 2023-02-01 | 0.104 | 14,000 | -14,000 | 0.00% | 1,456 |
| 2023-02-02 | 2023-01-31 | 0.093 | 28,000 | +26,000 | 0.00% | 2,604 |
| 2023-01-31 | 2023-01-27 | 0.096 | 2,000 | +2,000 | 0.00% | 192 |
| 2022-12-30 | 2022-12-28 | 0.108 | 0 | -16,000 | ||
| 2022-12-29 | 2022-12-23 | 0.105 | 16,000 | +14,000 | 0.00% | 1,680 |
| 2022-12-22 | 2022-12-20 | 0.107 | 2,000 | -18,000 | 0.00% | 214 |
| 2022-12-16 | 2022-12-14 | 0.095 | 20,000 | +20,000 | 0.00% | 1,900 |
| 2022-11-17 | 2022-11-15 | 0.100 | 0 | -36,000 | ||
| 2022-10-25 | 2022-10-21 | 0.078 | 36,000 | -18,000 | 0.00% | 2,808 |
| 2022-10-24 | 2022-10-20 | 0.078 | 54,000 | +18,000 | 0.00% | 4,212 |
| 2022-09-19 | 2022-09-15 | 0.101 | 36,000 | +20,000 | 0.00% | 3,636 |
| 2022-06-09 | 2022-06-07 | 0.101 | 16,000 | -106,000 | 0.00% | 1,616 |
| 2022-05-12 | 2022-05-10 | 0.105 | 122,000 | -26,000 | 0.01% | 12,810 |
| 2022-05-10 | 2022-05-05 | 0.105 | 148,000 | -4,000 | 0.01% | 15,540 |
| 2022-05-03 | 2022-04-28 | 0.105 | 152,000 | -2,000 | 0.01% | 15,960 |
| 2022-04-29 | 2022-04-27 | 0.105 | 154,000 | -4,000 | 0.01% | 16,170 |
| 2022-04-28 | 2022-04-26 | 0.105 | 158,000 | +36,000 | 0.01% | 16,590 |
| 2022-03-24 | 2022-03-22 | 0.110 | 122,000 | -24,000 | 0.01% | 13,420 |
| 2022-01-07 | 2022-01-05 | 0.109 | 146,000 | +18,000 | 0.01% | 15,914 |
| 2022-01-06 | 2022-01-04 | 0.118 | 128,000 | +60,000 | 0.01% | 15,104 |
| 2021-12-22 | 2021-12-20 | 0.120 | 68,000 | +68,000 | 0.00% | 8,160 |
| 2021-11-02 | 2021-10-29 | 0.095 | 0 | -24,000 | ||
| 2021-10-29 | 2021-10-27 | 0.093 | 24,000 | -2,000 | 0.00% | 2,232 |
| 2021-10-28 | 2021-10-26 | 0.093 | 26,000 | -2,000 | 0.00% | 2,418 |
| 2021-10-21 | 2021-10-19 | 0.094 | 28,000 | -2,000 | 0.00% | 2,632 |
| 2021-10-19 | 2021-10-15 | 0.090 | 30,000 | -16,000 | 0.00% | 2,700 |
| 2021-10-18 | 2021-10-12 | 0.094 | 46,000 | -2,000 | 0.00% | 4,324 |
| 2021-10-15 | 2021-10-11 | 0.094 | 48,000 | -2,000 | 0.00% | 4,512 |
| 2021-10-12 | 2021-10-08 | 0.094 | 50,000 | -28,000 | 0.00% | 4,700 |
| 2021-10-11 | 2021-10-07 | 0.095 | 78,000 | +78,000 | 0.01% | 7,410 |
| 2021-05-24 | 2021-05-20 | 0.096 | 0 | -32,000 | ||
| 2021-05-14 | 2021-05-12 | 0.097 | 32,000 | -8,000 | 0.00% | 3,104 |
| 2021-05-11 | 2021-05-07 | 0.094 | 40,000 | -20,000 | 0.00% | 3,760 |
| 2021-05-06 | 2021-05-04 | 0.097 | 60,000 | +60,000 | 0.00% | 5,820 |
| 2021-02-08 | 2021-02-04 | 0.084 | 0 | -56,000 | ||
| 2021-01-29 | 2021-01-27 | 0.113 | 56,000 | +56,000 | 0.00% | 6,328 |
| 2021-01-20 | 2021-01-18 | 0.092 | 0 | -40,000 | ||
| 2021-01-19 | 2021-01-15 | 0.090 | 40,000 | +40,000 | 0.00% | 3,600 |
| 2020-12-29 | 2020-12-24 | 0.086 | 0 | -18,000 | ||
| 2020-12-28 | 2020-12-22 | 0.097 | 18,000 | +18,000 | 0.00% | 1,746 |
| 2020-10-23 | 2020-10-21 | 0.082 | 0 | -28,000 | ||
| 2020-10-16 | 2020-10-14 | 0.080 | 28,000 | +28,000 | 0.00% | 2,240 |
| 2019-05-27 | 2019-05-23 | 0.139 | 0 | -10,000 | ||
| 2019-05-20 | 2019-05-16 | 0.156 | 10,000 | +10,000 | 0.00% | 1,560 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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