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 | 0.129 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.129 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.129 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.137 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.142 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.142 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.143 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.127 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.151 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.151 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 0.159 | 10,000 | -5,000 | 0.01% | 1,590 |
| 2025-08-05 | 2025-08-01 | 0.167 | 15,000 | +15,000 | 0.01% | 2,505 |
| 2025-07-31 | 2025-07-29 | 0.142 | 0 | -70,000 | ||
| 2025-07-30 | 2025-07-28 | 0.146 | 70,000 | +70,000 | 0.06% | 10,220 |
| 2025-07-29 | 2025-07-25 | 0.101 | 0 | -100,000 | ||
| 2025-07-28 | 2025-07-24 | 0.089 | 100,000 | -10,000 | 0.09% | 8,900 |
| 2025-07-25 | 2025-07-23 | 0.096 | 110,000 | +110,000 | 0.10% | 10,560 |
| 2025-07-24 | 2025-07-22 | 0.084 | 0 | -115,000 | ||
| 2025-07-23 | 2025-07-21 | 0.090 | 115,000 | -100,000 | 0.10% | 10,350 |
| 2025-07-22 | 2025-07-18 | 0.081 | 215,000 | -40,000 | 0.20% | 17,415 |
| 2025-07-21 | 2025-07-17 | 0.083 | 255,000 | -70,000 | 0.23% | 21,165 |
| 2025-07-18 | 2025-07-16 | 0.074 | 325,000 | +325,000 | 0.30% | 24,050 |
| 2025-07-08 | 2025-07-04 | 0.084 | 0 | -80,000 | ||
| 2025-06-27 | 2025-06-25 | 0.077 | 80,000 | +80,000 | 0.07% | 6,160 |
| 2025-06-16 | 2025-06-12 | 0.108 | 0 | -20,000 | ||
| 2025-06-11 | 2025-06-09 | 0.090 | 20,000 | +20,000 | 0.02% | 1,800 |
| 2025-06-10 | 2025-06-06 | 0.100 | 0 | -60,000 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 60,000 | -35,000 | 0.05% | 5,700 |
| 2025-05-22 | 2025-05-20 | 0.081 | 95,000 | -20,000 | 0.09% | 7,695 |
| 2025-05-21 | 2025-05-19 | 0.098 | 115,000 | +115,000 | 0.10% | 11,270 |
| 2025-05-20 | 2025-05-16 | 0.090 | 0 | -35,000 | ||
| 2025-05-19 | 2025-05-15 | 0.078 | 35,000 | +20,000 | 0.03% | 2,730 |
| 2025-05-16 | 2025-05-14 | 0.089 | 15,000 | -20,000 | 0.01% | 1,335 |
| 2025-05-15 | 2025-05-13 | 0.107 | 35,000 | -30,000 | 0.03% | 3,745 |
| 2025-05-14 | 2025-05-12 | 0.103 | 65,000 | -50,000 | 0.06% | 6,695 |
| 2025-05-13 | 2025-05-09 | 0.109 | 115,000 | +90,000 | 0.10% | 12,535 |
| 2025-05-12 | 2025-05-08 | 0.097 | 25,000 | +20,000 | 0.02% | 2,425 |
| 2025-05-09 | 2025-05-07 | 0.105 | 5,000 | -15,000 | 0.00% | 525 |
| 2025-05-08 | 2025-05-06 | 0.107 | 20,000 | +15,000 | 0.02% | 2,140 |
| 2025-05-06 | 2025-04-30 | 0.097 | 5,000 | -130,000 | 0.00% | 485 |
| 2025-05-02 | 2025-04-29 | 0.075 | 135,000 | +55,000 | 0.12% | 10,125 |
| 2025-04-30 | 2025-04-28 | 0.077 | 80,000 | +15,000 | 0.07% | 6,160 |
| 2025-04-28 | 2025-04-24 | 0.098 | 65,000 | +65,000 | 0.06% | 6,370 |
| 2025-04-24 | 2025-04-22 | 0.084 | 0 | -30,000 | ||
| 2025-04-23 | 2025-04-17 | 0.108 | 30,000 | +30,000 | 0.03% | 3,240 |
| 2025-03-27 | 2025-03-25 | 0.112 | 0 | -160,000 | ||
| 2025-03-26 | 2025-03-24 | 0.085 | 160,000 | +160,000 | 0.15% | 13,600 |
| 2024-05-30 | 2024-05-28 | 0.072 | 0 | -20,000 | ||
| 2024-05-20 | 2024-05-16 | 0.084 | 20,000 | +20,000 | 0.02% | 1,680 |
| 2024-03-13 | 2024-03-11 | 0.073 | 0 | -20,000 | ||
| 2024-03-01 | 2024-02-28 | 0.077 | 20,000 | +20,000 | 0.02% | 1,540 |
| 2024-02-20 | 2024-02-16 | 0.059 | 0 | -380,000 | ||
| 2024-02-19 | 2024-02-15 | 0.058 | 380,000 | -200,000 | 0.35% | 22,040 |
| 2024-02-15 | 2024-02-09 | 0.103 | 580,000 | +580,000 | 0.53% | 59,740 |
| 2023-10-20 | 2023-10-18 | 0.082 | 0 | -20,000 | ||
| 2023-09-06 | 2023-09-04 | 0.079 | 20,000 | -70,000 | 0.02% | 1,580 |
| 2023-08-30 | 2023-08-28 | 0.093 | 90,000 | +90,000 | 0.08% | 8,370 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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