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 | 0.250 | 270,000 | +0 | 0.04% | 67,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 270,000 | +0 | 0.04% | 70,200 |
| 2025-10-10 | 2025-10-08 | 0.250 | 270,000 | +200,000 | 0.04% | 67,500 |
| 2025-07-25 | 2025-07-23 | 0.270 | 70,000 | +46,000 | 0.01% | 18,900 |
| 2025-07-24 | 2025-07-22 | 0.270 | 24,000 | +14,000 | 0.00% | 6,480 |
| 2025-06-24 | 2025-06-20 | 0.280 | 10,000 | -8,000 | 0.00% | 2,800 |
| 2025-06-23 | 2025-06-19 | 0.280 | 18,000 | -4,000 | 0.00% | 5,040 |
| 2025-05-26 | 2025-05-22 | 0.260 | 22,000 | -22,000 | 0.00% | 5,720 |
| 2025-05-14 | 2025-05-12 | 0.260 | 44,000 | -70,000 | 0.01% | 11,440 |
| 2025-05-13 | 2025-05-09 | 0.280 | 114,000 | +34,000 | 0.01% | 31,920 |
| 2025-05-12 | 2025-05-08 | 0.285 | 80,000 | -36,000 | 0.01% | 22,800 |
| 2025-05-09 | 2025-05-07 | 0.295 | 116,000 | +106,000 | 0.02% | 34,220 |
| 2025-05-08 | 2025-05-06 | 0.260 | 10,000 | -28,000 | 0.00% | 2,600 |
| 2025-05-06 | 2025-04-30 | 0.200 | 38,000 | +6,000 | 0.00% | 7,600 |
| 2025-05-02 | 2025-04-29 | 0.209 | 32,000 | -36,000 | 0.00% | 6,688 |
| 2025-04-30 | 2025-04-28 | 0.210 | 68,000 | +12,000 | 0.01% | 14,280 |
| 2025-04-29 | 2025-04-25 | 0.230 | 56,000 | +50,000 | 0.01% | 12,880 |
| 2025-04-28 | 2025-04-24 | 0.188 | 6,000 | -58,000 | 0.00% | 1,128 |
| 2025-04-25 | 2025-04-23 | 0.190 | 64,000 | -88,000 | 0.01% | 12,160 |
| 2025-04-11 | 2025-04-09 | 0.145 | 152,000 | +2,000 | 0.02% | 22,040 |
| 2025-04-10 | 2025-04-08 | 0.146 | 150,000 | +2,000 | 0.02% | 21,900 |
| 2025-04-09 | 2025-04-07 | 0.150 | 148,000 | -2,000 | 0.02% | 22,200 |
| 2025-04-07 | 2025-04-02 | 0.151 | 150,000 | -36,000 | 0.02% | 22,650 |
| 2025-04-03 | 2025-04-01 | 0.146 | 186,000 | -20,000 | 0.02% | 27,156 |
| 2025-04-02 | 2025-03-31 | 0.140 | 206,000 | -6,000 | 0.03% | 28,840 |
| 2025-03-31 | 2025-03-27 | 0.145 | 212,000 | +2,000 | 0.03% | 30,740 |
| 2025-03-28 | 2025-03-26 | 0.146 | 210,000 | +4,000 | 0.03% | 30,660 |
| 2025-03-20 | 2025-03-18 | 0.141 | 206,000 | -4,000 | 0.03% | 29,046 |
| 2025-03-18 | 2025-03-14 | 0.145 | 210,000 | -12,000 | 0.03% | 30,450 |
| 2025-03-17 | 2025-03-13 | 0.143 | 222,000 | +62,000 | 0.03% | 31,746 |
| 2025-02-28 | 2025-02-26 | 0.147 | 160,000 | +2,000 | 0.02% | 23,520 |
| 2025-02-07 | 2025-02-05 | 0.148 | 158,000 | +20,000 | 0.02% | 23,384 |
| 2025-02-06 | 2025-02-04 | 0.147 | 138,000 | -6,000 | 0.02% | 20,286 |
| 2025-01-23 | 2025-01-21 | 0.151 | 144,000 | +4,000 | 0.02% | 21,744 |
| 2025-01-08 | 2025-01-06 | 0.150 | 140,000 | +2,000 | 0.02% | 21,000 |
| 2024-12-16 | 2024-12-12 | 0.160 | 138,000 | -2,000 | 0.02% | 22,080 |
| 2024-12-11 | 2024-12-09 | 0.165 | 140,000 | +2,000 | 0.02% | 23,100 |
| 2024-11-28 | 2024-11-26 | 0.167 | 138,000 | -18,000 | 0.02% | 23,046 |
| 2024-11-27 | 2024-11-25 | 0.163 | 156,000 | -12,000 | 0.02% | 25,428 |
| 2024-11-25 | 2024-11-21 | 0.176 | 168,000 | +6,000 | 0.02% | 29,568 |
| 2024-11-22 | 2024-11-20 | 0.175 | 162,000 | -134,000 | 0.02% | 28,350 |
| 2024-11-21 | 2024-11-19 | 0.173 | 296,000 | -914,000 | 0.04% | 51,208 |
| 2024-11-20 | 2024-11-18 | 0.163 | 1,210,000 | -14,000 | 0.16% | 197,230 |
| 2024-11-18 | 2024-11-14 | 0.164 | 1,224,000 | -6,000 | 0.16% | 200,736 |
| 2024-11-14 | 2024-11-12 | 0.160 | 1,230,000 | -52,000 | 0.16% | 196,800 |
| 2024-10-30 | 2024-10-28 | 0.166 | 1,282,000 | +4,000 | 0.17% | 212,812 |
| 2024-10-29 | 2024-10-25 | 0.159 | 1,278,000 | +78,000 | 0.17% | 203,202 |
| 2024-10-23 | 2024-10-21 | 0.163 | 1,200,000 | +220,000 | 0.16% | 195,600 |
| 2024-10-22 | 2024-10-18 | 0.168 | 980,000 | +218,000 | 0.13% | 164,640 |
| 2024-10-21 | 2024-10-17 | 0.170 | 762,000 | +20,000 | 0.10% | 129,540 |
| 2024-10-16 | 2024-10-14 | 0.184 | 742,000 | +6,000 | 0.10% | 136,528 |
| 2024-10-15 | 2024-10-10 | 0.187 | 736,000 | +132,000 | 0.10% | 137,632 |
| 2024-10-14 | 2024-10-09 | 0.186 | 604,000 | -32,000 | 0.08% | 112,344 |
| 2024-10-10 | 2024-10-08 | 0.185 | 636,000 | +494,000 | 0.08% | 117,660 |
| 2024-10-09 | 2024-10-07 | 0.220 | 142,000 | +134,000 | 0.02% | 31,240 |
| 2024-06-25 | 2024-06-21 | 0.188 | 8,000 | -8,000 | 0.00% | 1,504 |
| 2024-06-24 | 2024-06-20 | 0.199 | 16,000 | +8,000 | 0.00% | 3,184 |
| 2024-06-04 | 2024-05-31 | 0.154 | 8,000 | -32,000 | 0.00% | 1,232 |
| 2024-06-03 | 2024-05-30 | 0.148 | 40,000 | +32,000 | 0.01% | 5,920 |
| 2024-03-22 | 2024-03-20 | 0.132 | 8,000 | -40,000 | 0.00% | 1,056 |
| 2024-03-21 | 2024-03-19 | 0.132 | 48,000 | +40,000 | 0.01% | 6,336 |
| 2024-02-22 | 2024-02-20 | 0.153 | 8,000 | -170,000 | 0.00% | 1,224 |
| 2024-02-21 | 2024-02-19 | 0.153 | 178,000 | +170,000 | 0.02% | 27,234 |
| 2024-01-24 | 2024-01-22 | 0.137 | 8,000 | -38,000 | 0.00% | 1,096 |
| 2024-01-10 | 2024-01-08 | 0.162 | 46,000 | -222,000 | 0.01% | 7,452 |
| 2024-01-04 | 2024-01-02 | 0.134 | 268,000 | +260,000 | 0.04% | 35,912 |
| 2023-12-20 | 2023-12-18 | 0.139 | 8,000 | -62,000 | 0.00% | 1,112 |
| 2023-12-08 | 2023-12-06 | 0.118 | 70,000 | +32,000 | 0.01% | 8,260 |
| 2023-11-27 | 2023-11-23 | 0.140 | 38,000 | +30,000 | 0.00% | 5,320 |
| 2023-10-09 | 2023-10-05 | 0.160 | 8,000 | -10,000 | 0.00% | 1,280 |
| 2023-09-19 | 2023-09-15 | 0.219 | 18,000 | -728,000 | 0.00% | 3,942 |
| 2023-09-18 | 2023-09-14 | 0.164 | 746,000 | +728,000 | 0.10% | 122,344 |
| 2023-07-27 | 2023-07-25 | 0.184 | 18,000 | +4,000 | 0.00% | 3,312 |
| 2023-07-05 | 2023-07-03 | 0.218 | 14,000 | +6,000 | 0.00% | 3,052 |
| 2023-02-07 | 2023-02-03 | 0.290 | 8,000 | -120,000 | 0.00% | 2,320 |
| 2023-01-10 | 2023-01-06 | 0.290 | 128,000 | +30,000 | 0.02% | 37,120 |
| 2023-01-09 | 2023-01-05 | 0.300 | 98,000 | -144,000 | 0.01% | 29,400 |
| 2022-12-16 | 2022-12-14 | 0.350 | 242,000 | -4,000 | 0.03% | 84,700 |
| 2022-12-15 | 2022-12-13 | 0.335 | 246,000 | +4,000 | 0.03% | 82,410 |
| 2022-12-09 | 2022-12-07 | 0.335 | 242,000 | -120,000 | 0.03% | 81,070 |
| 2022-12-08 | 2022-12-06 | 0.360 | 362,000 | +120,000 | 0.05% | 130,320 |
| 2022-11-29 | 2022-11-25 | 0.315 | 242,000 | +72,000 | 0.03% | 76,230 |
| 2022-11-17 | 2022-11-15 | 0.300 | 170,000 | +20,000 | 0.02% | 51,000 |
| 2022-11-16 | 2022-11-14 | 0.290 | 150,000 | -136,000 | 0.02% | 43,500 |
| 2022-11-10 | 2022-11-08 | 0.305 | 286,000 | +118,000 | 0.04% | 87,230 |
| 2022-11-09 | 2022-11-07 | 0.305 | 168,000 | +88,000 | 0.02% | 51,240 |
| 2022-11-04 | 2022-11-02 | 0.280 | 80,000 | -4,000 | 0.01% | 22,400 |
| 2022-10-21 | 2022-10-19 | 0.345 | 84,000 | -2,000 | 0.01% | 28,980 |
| 2022-10-19 | 2022-10-17 | 0.330 | 86,000 | -2,000 | 0.01% | 28,380 |
| 2022-09-16 | 2022-09-14 | 0.470 | 88,000 | -16,000 | 0.01% | 41,360 |
| 2022-09-14 | 2022-09-09 | 0.510 | 104,000 | -6,000 | 0.01% | 53,040 |
| 2022-09-09 | 2022-09-07 | 0.500 | 110,000 | -2,000 | 0.01% | 55,000 |
| 2022-09-07 | 2022-09-05 | 0.530 | 112,000 | +20,000 | 0.01% | 59,360 |
| 2022-09-06 | 2022-09-02 | 0.530 | 92,000 | +18,000 | 0.01% | 48,760 |
| 2022-09-05 | 2022-09-01 | 0.560 | 74,000 | +60,000 | 0.01% | 41,440 |
| 2022-08-31 | 2022-08-29 | 0.550 | 14,000 | -50,000 | 0.00% | 7,700 |
| 2022-08-30 | 2022-08-26 | 0.550 | 64,000 | +26,000 | 0.01% | 35,200 |
| 2022-08-29 | 2022-08-25 | 0.580 | 38,000 | +28,000 | 0.00% | 22,040 |
| 2022-08-26 | 2022-08-24 | 0.520 | 10,000 | -42,000 | 0.00% | 5,200 |
| 2022-08-25 | 2022-08-23 | 0.630 | 52,000 | -6,000 | 0.01% | 32,760 |
| 2022-08-24 | 2022-08-22 | 0.520 | 58,000 | +32,000 | 0.01% | 30,160 |
| 2022-08-23 | 2022-08-19 | 0.420 | 26,000 | -20,000 | 0.00% | 10,920 |
| 2022-08-22 | 2022-08-18 | 0.340 | 46,000 | -58,000 | 0.01% | 15,640 |
| 2022-08-16 | 2022-08-12 | 0.270 | 104,000 | -164,000 | 0.01% | 28,080 |
| 2022-08-15 | 2022-08-11 | 0.275 | 268,000 | +90,000 | 0.04% | 73,700 |
| 2022-08-11 | 2022-08-09 | 0.280 | 178,000 | -2,000 | 0.02% | 49,840 |
| 2022-08-09 | 2022-08-05 | 0.280 | 180,000 | -44,000 | 0.02% | 50,400 |
| 2022-08-08 | 2022-08-04 | 0.285 | 224,000 | -82,000 | 0.03% | 63,840 |
| 2022-08-05 | 2022-08-03 | 0.340 | 306,000 | +124,000 | 0.04% | 104,040 |
| 2022-08-03 | 2022-08-01 | 0.244 | 182,000 | +2,000 | 0.02% | 44,408 |
| 2022-08-02 | 2022-07-29 | 0.255 | 180,000 | +2,000 | 0.02% | 45,900 |
| 2022-07-29 | 2022-07-27 | 0.270 | 178,000 | +40,000 | 0.02% | 48,060 |
| 2022-07-20 | 2022-07-18 | 0.300 | 138,000 | +2,000 | 0.02% | 41,400 |
| 2022-07-19 | 2022-07-15 | 0.290 | 136,000 | -30,000 | 0.02% | 39,440 |
| 2022-07-11 | 2022-07-07 | 0.350 | 166,000 | -40,000 | 0.02% | 58,100 |
| 2022-07-08 | 2022-07-06 | 0.360 | 206,000 | +70,000 | 0.03% | 74,160 |
| 2022-07-06 | 2022-07-04 | 0.315 | 136,000 | -72,000 | 0.02% | 42,840 |
| 2022-07-04 | 2022-06-29 | 0.435 | 208,000 | -2,000 | 0.03% | 90,480 |
| 2022-06-29 | 2022-06-27 | 0.530 | 210,000 | +6,000 | 0.03% | 111,300 |
| 2022-06-27 | 2022-06-23 | 0.490 | 204,000 | +30,000 | 0.03% | 99,960 |
| 2022-06-24 | 2022-06-22 | 0.780 | 174,000 | -10,000 | 0.02% | 135,720 |
| 2022-06-23 | 2022-06-21 | 0.750 | 184,000 | +184,000 | 0.02% | 138,000 |
| 2020-12-21 | 2020-12-17 | 0.101 | 0 | -22,000 | ||
| 2020-12-18 | 2020-12-16 | 0.110 | 22,000 | +22,000 | 0.00% | 2,420 |
| 2020-06-22 | 2020-06-18 | 0.134 | 0 | -2,000 | ||
| 2020-06-19 | 2020-06-17 | 0.130 | 2,000 | +2,000 | 0.00% | 260 |
| 2020-02-05 | 2020-02-03 | 0.127 | 0 | -140,000 | ||
| 2020-02-04 | 2020-01-31 | 0.121 | 140,000 | -68,000 | 0.02% | 16,940 |
| 2020-02-03 | 2020-01-30 | 0.115 | 208,000 | +208,000 | 0.03% | 23,920 |
| 2019-04-17 | 2019-04-15 | 0.242 | 0 | -92,000 | ||
| 2019-04-12 | 2019-04-10 | 0.243 | 92,000 | +92,000 | 0.01% | 22,356 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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