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 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-10-13 | 2025-10-09 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-10-10 | 2025-10-08 | 1.200 | 4,000 | -4,000 | 0.00% | 4,800 |
| 2025-10-08 | 2025-10-03 | 1.230 | 8,000 | +4,000 | 0.00% | 9,840 |
| 2025-09-12 | 2025-09-10 | 1.410 | 4,000 | -8,000 | 0.00% | 5,640 |
| 2025-09-10 | 2025-09-08 | 1.470 | 12,000 | +4,000 | 0.00% | 17,640 |
| 2025-09-09 | 2025-09-05 | 1.430 | 8,000 | -8,000 | 0.00% | 11,440 |
| 2025-09-05 | 2025-09-03 | 1.420 | 16,000 | -16,000 | 0.00% | 22,720 |
| 2025-09-04 | 2025-09-02 | 1.420 | 32,000 | +32,000 | 0.00% | 45,440 |
| 2025-07-18 | 2025-07-16 | 2.810 | 0 | -4,000 | ||
| 2025-07-17 | 2025-07-15 | 2.830 | 4,000 | +4,000 | 0.00% | 11,320 |
| 2025-06-26 | 2025-06-24 | 2.730 | 0 | -4,000 | ||
| 2025-06-20 | 2025-06-18 | 3.060 | 4,000 | -4,000 | 0.00% | 12,240 |
| 2025-06-12 | 2025-06-10 | 3.140 | 8,000 | -4,000 | 0.00% | 25,120 |
| 2025-06-11 | 2025-06-09 | 3.170 | 12,000 | -4,000 | 0.00% | 38,040 |
| 2025-06-03 | 2025-05-30 | 3.060 | 16,000 | +16,000 | 0.00% | 48,960 |
| 2025-05-19 | 2025-05-15 | 3.200 | 0 | -4,000 | ||
| 2025-05-16 | 2025-05-14 | 3.190 | 4,000 | +4,000 | 0.00% | 12,760 |
| 2025-01-02 | 2024-12-27 | 2.650 | 0 | -12,000 | ||
| 2024-12-30 | 2024-12-24 | 2.550 | 12,000 | +12,000 | 0.00% | 30,600 |
| 2024-11-15 | 2024-11-13 | 2.380 | 0 | -4,000 | ||
| 2024-11-14 | 2024-11-12 | 2.450 | 4,000 | +4,000 | 0.00% | 9,800 |
| 2024-10-28 | 2024-10-24 | 2.670 | 0 | -4,000 | ||
| 2024-10-24 | 2024-10-22 | 2.630 | 4,000 | +4,000 | 0.00% | 10,520 |
| 2024-08-21 | 2024-08-19 | 2.630 | 0 | -4,000 | ||
| 2024-08-14 | 2024-08-12 | 2.800 | 4,000 | +4,000 | 0.00% | 11,200 |
| 2024-05-31 | 2024-05-29 | 3.170 | 0 | -4,000 | ||
| 2024-05-30 | 2024-05-28 | 3.280 | 4,000 | +4,000 | 0.00% | 13,120 |
| 2024-05-23 | 2024-05-21 | 3.430 | 0 | -32,000 | ||
| 2024-05-21 | 2024-05-17 | 3.500 | 32,000 | -20,000 | 0.00% | 112,000 |
| 2024-05-20 | 2024-05-16 | 3.350 | 52,000 | -88,000 | 0.01% | 174,200 |
| 2024-05-17 | 2024-05-14 | 3.140 | 140,000 | +36,000 | 0.02% | 439,600 |
| 2024-05-16 | 2024-05-13 | 3.030 | 104,000 | +16,000 | 0.01% | 315,120 |
| 2024-05-14 | 2024-05-10 | 3.050 | 88,000 | +84,000 | 0.01% | 268,400 |
| 2024-01-15 | 2024-01-11 | 5.630 | 4,000 | -8,000 | 0.00% | 22,520 |
| 2024-01-12 | 2024-01-10 | 5.520 | 12,000 | +8,000 | 0.00% | 66,240 |
| 2023-10-04 | 2023-09-29 | 5.500 | 4,000 | -4,000 | 0.00% | 22,000 |
| 2023-09-15 | 2023-09-13 | 4.680 | 8,000 | +4,000 | 0.00% | 37,440 |
| 2023-08-24 | 2023-08-22 | 5.150 | 4,000 | +4,000 | 0.00% | 20,600 |
| 2023-08-17 | 2023-08-15 | 6.040 | 0 | -4,000 | ||
| 2023-08-16 | 2023-08-14 | 5.810 | 4,000 | +4,000 | 0.00% | 23,240 |
| 2023-08-02 | 2023-07-31 | 5.070 | 0 | -4,000 | ||
| 2023-07-27 | 2023-07-25 | 4.310 | 4,000 | -8,000 | 0.00% | 17,240 |
| 2023-07-20 | 2023-07-18 | 3.550 | 12,000 | +4,000 | 0.00% | 42,600 |
| 2023-07-18 | 2023-07-13 | 3.400 | 8,000 | -8,000 | 0.00% | 27,200 |
| 2023-07-12 | 2023-07-10 | 3.250 | 16,000 | +4,000 | 0.00% | 52,000 |
| 2023-07-10 | 2023-07-06 | 3.400 | 12,000 | +4,000 | 0.00% | 40,800 |
| 2023-07-06 | 2023-07-04 | 3.590 | 8,000 | -4,000 | 0.00% | 28,720 |
| 2023-07-04 | 2023-06-30 | 3.450 | 12,000 | +4,000 | 0.00% | 41,400 |
| 2023-06-29 | 2023-06-27 | 3.450 | 8,000 | -8,000 | 0.00% | 27,600 |
| 2023-06-28 | 2023-06-26 | 3.080 | 16,000 | +8,000 | 0.00% | 49,280 |
| 2023-06-07 | 2023-06-05 | 3.820 | 8,000 | -8,000 | 0.00% | 30,560 |
| 2023-06-06 | 2023-06-02 | 3.680 | 16,000 | +8,000 | 0.00% | 58,880 |
| 2023-06-02 | 2023-05-31 | 3.060 | 8,000 | -8,000 | 0.00% | 24,480 |
| 2023-05-31 | 2023-05-29 | 2.820 | 16,000 | +4,000 | 0.00% | 45,120 |
| 2023-05-30 | 2023-05-25 | 2.840 | 12,000 | +4,000 | 0.00% | 34,080 |
| 2023-05-29 | 2023-05-24 | 2.800 | 8,000 | -4,000 | 0.00% | 22,400 |
| 2023-05-25 | 2023-05-23 | 2.500 | 12,000 | +4,000 | 0.00% | 30,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 8,000 | -4,000 | 0.00% | 17,360 |
| 2023-05-19 | 2023-05-17 | 2.200 | 12,000 | +4,000 | 0.00% | 26,400 |
| 2023-05-17 | 2023-05-15 | 2.290 | 8,000 | -8,000 | 0.00% | 18,320 |
| 2023-05-16 | 2023-05-12 | 1.850 | 16,000 | -16,000 | 0.00% | 29,600 |
| 2023-05-08 | 2023-05-04 | 1.620 | 32,000 | -8,000 | 0.00% | 51,840 |
| 2023-04-28 | 2023-04-26 | 1.260 | 40,000 | +12,000 | 0.01% | 50,400 |
| 2023-04-27 | 2023-04-25 | 1.550 | 28,000 | -4,000 | 0.00% | 43,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 32,000 | +4,000 | 0.00% | 51,200 |
| 2023-04-25 | 2023-04-21 | 1.380 | 28,000 | +4,000 | 0.00% | 38,640 |
| 2023-04-24 | 2023-04-20 | 1.560 | 24,000 | -12,000 | 0.00% | 37,440 |
| 2023-04-14 | 2023-04-12 | 1.050 | 36,000 | -8,000 | 0.00% | 37,800 |
| 2023-04-11 | 2023-04-04 | 1.010 | 44,000 | -28,000 | 0.01% | 44,440 |
| 2023-04-06 | 2023-04-03 | 1.080 | 72,000 | -8,000 | 0.01% | 77,760 |
| 2023-04-04 | 2023-03-31 | 0.840 | 80,000 | 0.01% | 67,200 |
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