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 | 0.880 | 208,000 | +0 | 0.02% | 183,040 |
| 2025-10-13 | 2025-10-09 | 0.910 | 208,000 | +0 | 0.02% | 189,280 |
| 2025-10-10 | 2025-10-08 | 0.910 | 208,000 | +8,000 | 0.02% | 189,280 |
| 2025-10-06 | 2025-10-02 | 0.910 | 200,000 | +2,000 | 0.02% | 182,000 |
| 2025-10-02 | 2025-09-29 | 0.830 | 198,000 | -10,000 | 0.02% | 164,340 |
| 2025-09-26 | 2025-09-24 | 0.850 | 208,000 | +24,000 | 0.02% | 176,800 |
| 2025-09-25 | 2025-09-23 | 0.800 | 184,000 | -6,000 | 0.02% | 147,200 |
| 2025-09-24 | 2025-09-22 | 0.730 | 190,000 | -6,000 | 0.02% | 138,700 |
| 2025-09-22 | 2025-09-18 | 0.680 | 196,000 | -2,000 | 0.02% | 133,280 |
| 2025-09-19 | 2025-09-17 | 0.680 | 198,000 | +16,000 | 0.02% | 134,640 |
| 2025-09-18 | 2025-09-16 | 0.660 | 182,000 | +72,000 | 0.02% | 120,120 |
| 2025-09-17 | 2025-09-15 | 0.560 | 110,000 | -50,000 | 0.01% | 61,600 |
| 2025-09-15 | 2025-09-11 | 0.550 | 160,000 | +30,000 | 0.02% | 88,000 |
| 2025-09-12 | 2025-09-10 | 0.570 | 130,000 | -110,000 | 0.02% | 74,100 |
| 2025-09-02 | 2025-08-29 | 0.480 | 240,000 | +106,000 | 0.03% | 115,200 |
| 2025-09-01 | 2025-08-28 | 0.490 | 134,000 | -174,000 | 0.02% | 65,660 |
| 2025-08-29 | 2025-08-27 | 0.540 | 308,000 | +64,000 | 0.04% | 166,320 |
| 2025-08-28 | 2025-08-26 | 0.485 | 244,000 | -4,000 | 0.03% | 118,340 |
| 2025-08-27 | 2025-08-25 | 0.480 | 248,000 | -12,000 | 0.03% | 119,040 |
| 2025-08-26 | 2025-08-22 | 0.470 | 260,000 | +26,000 | 0.03% | 122,200 |
| 2025-06-26 | 2025-06-24 | 0.325 | 234,000 | -2,000 | 0.03% | 76,050 |
| 2025-06-25 | 2025-06-23 | 0.305 | 236,000 | +70,000 | 0.03% | 71,980 |
| 2025-05-08 | 2025-05-06 | 0.320 | 166,000 | +2,000 | 0.02% | 53,120 |
| 2025-04-23 | 2025-04-17 | 0.232 | 164,000 | +4,000 | 0.02% | 38,048 |
| 2025-03-03 | 2025-02-27 | 0.335 | 160,000 | -34,000 | 0.02% | 53,600 |
| 2025-02-28 | 2025-02-26 | 0.355 | 194,000 | -36,000 | 0.02% | 68,870 |
| 2025-02-27 | 2025-02-25 | 0.360 | 230,000 | +44,000 | 0.03% | 82,800 |
| 2025-02-26 | 2025-02-24 | 0.400 | 186,000 | +26,000 | 0.02% | 74,400 |
| 2025-02-25 | 2025-02-21 | 0.320 | 160,000 | -12,000 | 0.02% | 51,200 |
| 2025-02-24 | 2025-02-20 | 0.280 | 172,000 | -8,000 | 0.02% | 48,160 |
| 2025-02-21 | 2025-02-19 | 0.270 | 180,000 | +30,000 | 0.02% | 48,600 |
| 2025-02-20 | 2025-02-18 | 0.270 | 150,000 | +150,000 | 0.02% | 40,500 |
| 2022-04-14 | 2022-04-12 | 0.510 | 0 | -21,549 | ||
| 2022-04-13 | 2022-04-11 | 0.495 | 21,549 | -1,959 | 0.00% | 10,670 |
| 2022-04-12 | 2022-04-08 | 0.521 | 23,508 | +23,508 | 0.00% | 12,240 |
| 2022-02-23 | 2022-02-21 | 0.592 | 0 | -5,877 | ||
| 2022-02-18 | 2022-02-16 | 0.633 | 5,877 | -1,959 | 0.00% | 3,720 |
| 2022-02-15 | 2022-02-11 | 0.592 | 7,836 | +7,836 | 0.00% | 4,640 |
| 2022-01-13 | 2022-01-11 | 0.664 | 0 | -1,959 | ||
| 2022-01-12 | 2022-01-10 | 0.704 | 1,959 | -1,959 | 0.00% | 1,380 |
| 2021-12-30 | 2021-12-28 | 0.796 | 3,918 | -1,959 | 0.00% | 3,120 |
| 2021-12-13 | 2021-12-09 | 0.858 | 5,877 | +5,877 | 0.00% | 5,040 |
| 2021-11-03 | 2021-11-01 | 0.766 | 0 | -1,959 | ||
| 2021-11-01 | 2021-10-28 | 0.847 | 1,959 | -95,993 | 0.00% | 1,660 |
| 2021-10-28 | 2021-10-26 | 0.735 | 97,952 | +97,952 | 0.02% | 72,000 |
| 2021-06-28 | 2021-06-24 | 0.684 | 0 | -1,959 | ||
| 2021-05-28 | 2021-05-26 | 0.725 | 1,959 | +1,959 | 0.00% | 1,420 |
| 2020-09-17 | 2020-09-15 | 0.500 | 0 | -19,590 | ||
| 2020-09-16 | 2020-09-14 | 0.531 | 19,590 | +5,877 | 0.00% | 10,400 |
| 2020-09-15 | 2020-09-11 | 0.623 | 13,713 | +13,713 | 0.00% | 8,540 |
| 2020-08-25 | 2020-08-21 | 0.311 | 0 | -50,935 | ||
| 2020-08-24 | 2020-08-20 | 0.306 | 50,935 | -7,836 | 0.01% | 15,600 |
| 2020-08-21 | 2020-08-19 | 0.311 | 58,771 | +58,771 | 0.01% | 18,300 |
| 2019-09-09 | 2019-09-05 | 0.500 | 0 | -19,590 | ||
| 2019-09-04 | 2019-09-02 | 0.505 | 19,590 | +19,590 | 0.00% | 9,900 |
| 2019-04-24 | 2019-04-18 | 0.950 | 0 | -3,620 | ||
| 2019-04-18 | 2019-04-16 | 0.950 | 3,620 | +3,620 | 0.00% | 3,440 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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