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 | 0.102 | 420,000 | +0 | 0.01% | 42,840 |
| 2025-10-13 | 2025-10-09 | 0.103 | 420,000 | +0 | 0.01% | 43,260 |
| 2025-10-10 | 2025-10-08 | 0.103 | 420,000 | +0 | 0.01% | 43,260 |
| 2025-10-09 | 2025-10-06 | 0.103 | 420,000 | +0 | 0.01% | 43,260 |
| 2025-10-08 | 2025-10-03 | 0.104 | 420,000 | +0 | 0.01% | 43,680 |
| 2025-10-06 | 2025-10-02 | 0.104 | 420,000 | -10,000 | 0.01% | 43,680 |
| 2025-10-03 | 2025-09-30 | 0.104 | 430,000 | -10,000 | 0.01% | 44,720 |
| 2025-09-30 | 2025-09-26 | 0.102 | 440,000 | -30,000 | 0.01% | 44,880 |
| 2025-09-25 | 2025-09-23 | 0.097 | 470,000 | -35,000 | 0.01% | 45,590 |
| 2025-09-24 | 2025-09-22 | 0.097 | 505,000 | -5,000 | 0.01% | 48,985 |
| 2025-09-22 | 2025-09-18 | 0.098 | 510,000 | -35,000 | 0.01% | 49,980 |
| 2025-09-19 | 2025-09-17 | 0.104 | 545,000 | +395,000 | 0.01% | 56,680 |
| 2025-09-18 | 2025-09-16 | 0.115 | 150,000 | +55,000 | 0.00% | 17,250 |
| 2025-09-10 | 2025-09-08 | 0.118 | 95,000 | -20,000 | 0.00% | 11,210 |
| 2025-09-09 | 2025-09-05 | 0.119 | 115,000 | -20,000 | 0.00% | 13,685 |
| 2025-09-08 | 2025-09-04 | 0.107 | 135,000 | +20,000 | 0.00% | 14,445 |
| 2025-08-20 | 2025-08-18 | 0.122 | 115,000 | +20,000 | 0.00% | 14,030 |
| 2025-08-18 | 2025-08-14 | 0.136 | 95,000 | -45,000 | 0.00% | 12,920 |
| 2025-08-15 | 2025-08-13 | 0.115 | 140,000 | +15,000 | 0.00% | 16,100 |
| 2025-08-08 | 2025-08-06 | 0.130 | 125,000 | +65,000 | 0.00% | 16,250 |
| 2025-07-31 | 2025-07-29 | 0.135 | 60,000 | -30,000 | 0.00% | 8,100 |
| 2025-07-22 | 2025-07-18 | 0.137 | 90,000 | -30,000 | 0.00% | 12,330 |
| 2025-07-17 | 2025-07-15 | 0.123 | 120,000 | -80,000 | 0.00% | 14,760 |
| 2025-07-16 | 2025-07-14 | 0.127 | 200,000 | +90,000 | 0.01% | 25,400 |
| 2025-07-14 | 2025-07-10 | 0.122 | 110,000 | -10,000 | 0.00% | 13,420 |
| 2025-07-11 | 2025-07-09 | 0.121 | 120,000 | +10,000 | 0.00% | 14,520 |
| 2025-07-08 | 2025-07-04 | 0.129 | 110,000 | +50,000 | 0.00% | 14,190 |
| 2025-07-04 | 2025-07-02 | 0.140 | 60,000 | -50,000 | 0.00% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.117 | 110,000 | +10,000 | 0.00% | 12,870 |
| 2025-06-25 | 2025-06-23 | 0.129 | 100,000 | +30,000 | 0.00% | 12,900 |
| 2025-06-23 | 2025-06-19 | 0.121 | 70,000 | +10,000 | 0.00% | 8,470 |
| 2025-06-06 | 2025-06-04 | 0.118 | 60,000 | -10,000 | 0.00% | 7,080 |
| 2025-05-22 | 2025-05-20 | 0.131 | 70,000 | +10,000 | 0.00% | 9,170 |
| 2025-05-21 | 2025-05-19 | 0.123 | 60,000 | -10,000 | 0.00% | 7,380 |
| 2025-05-19 | 2025-05-15 | 0.155 | 70,000 | -60,000 | 0.00% | 10,850 |
| 2025-05-15 | 2025-05-13 | 0.120 | 130,000 | +40,000 | 0.00% | 15,600 |
| 2025-05-14 | 2025-05-12 | 0.119 | 90,000 | -50,000 | 0.00% | 10,710 |
| 2025-05-13 | 2025-05-09 | 0.138 | 140,000 | +80,000 | 0.00% | 19,320 |
| 2025-05-12 | 2025-05-08 | 0.115 | 60,000 | -30,000 | 0.00% | 6,900 |
| 2025-05-09 | 2025-05-07 | 0.127 | 90,000 | +30,000 | 0.00% | 11,430 |
| 2025-05-06 | 2025-04-30 | 0.128 | 60,000 | -20,000 | 0.00% | 7,680 |
| 2025-04-30 | 2025-04-28 | 0.121 | 80,000 | +20,000 | 0.00% | 9,680 |
| 2025-04-28 | 2025-04-24 | 0.116 | 60,000 | -110,000 | 0.00% | 6,960 |
| 2025-04-25 | 2025-04-23 | 0.120 | 170,000 | -10,000 | 0.00% | 20,400 |
| 2025-04-24 | 2025-04-22 | 0.120 | 180,000 | +110,000 | 0.00% | 21,600 |
| 2025-04-23 | 2025-04-17 | 0.129 | 70,000 | -10,000 | 0.00% | 9,030 |
| 2025-04-22 | 2025-04-16 | 0.129 | 80,000 | -20,000 | 0.00% | 10,320 |
| 2025-04-02 | 2025-03-31 | 0.101 | 100,000 | +40,000 | 0.00% | 10,100 |
| 2025-03-25 | 2025-03-21 | 0.100 | 60,000 | -75,000 | 0.00% | 6,000 |
| 2025-03-21 | 2025-03-19 | 0.106 | 135,000 | +75,000 | 0.00% | 14,310 |
| 2025-03-14 | 2025-03-12 | 0.117 | 60,000 | -50,000 | 0.00% | 7,020 |
| 2025-03-12 | 2025-03-10 | 0.108 | 110,000 | +50,000 | 0.00% | 11,880 |
| 2025-01-24 | 2025-01-22 | 0.124 | 60,000 | -10,000 | 0.00% | 7,440 |
| 2025-01-21 | 2025-01-17 | 0.113 | 70,000 | +10,000 | 0.00% | 7,910 |
| 2024-12-09 | 2024-12-05 | 0.119 | 60,000 | -40,000 | 0.00% | 7,140 |
| 2024-12-06 | 2024-12-04 | 0.114 | 100,000 | -40,000 | 0.00% | 11,400 |
| 2024-12-05 | 2024-12-03 | 0.101 | 140,000 | -40,000 | 0.00% | 14,140 |
| 2024-12-04 | 2024-12-02 | 0.097 | 180,000 | +120,000 | 0.00% | 17,460 |
| 2024-09-03 | 2024-08-30 | 0.090 | 60,000 | -10,000 | 0.00% | 5,400 |
| 2024-08-29 | 2024-08-27 | 0.090 | 70,000 | -20,000 | 0.00% | 6,300 |
| 2024-08-28 | 2024-08-26 | 0.098 | 90,000 | +30,000 | 0.00% | 8,820 |
| 2024-03-22 | 2024-03-20 | 0.076 | 60,000 | -80,000 | 0.00% | 4,560 |
| 2024-03-18 | 2024-03-14 | 0.056 | 140,000 | -115,000 | 0.00% | 7,840 |
| 2024-03-15 | 2024-03-13 | 0.053 | 255,000 | +5,000 | 0.01% | 13,515 |
| 2024-03-14 | 2024-03-12 | 0.050 | 250,000 | +40,000 | 0.01% | 12,500 |
| 2024-03-12 | 2024-03-08 | 0.059 | 210,000 | -50,000 | 0.01% | 12,390 |
| 2024-03-11 | 2024-03-07 | 0.052 | 260,000 | +50,000 | 0.01% | 13,520 |
| 2024-03-08 | 2024-03-06 | 0.057 | 210,000 | +45,000 | 0.01% | 11,970 |
| 2024-03-07 | 2024-03-05 | 0.055 | 165,000 | +100,000 | 0.00% | 9,075 |
| 2024-03-05 | 2024-03-01 | 0.065 | 65,000 | +5,000 | 0.00% | 4,225 |
| 2024-03-01 | 2024-02-28 | 0.080 | 60,000 | -100,000 | 0.00% | 4,800 |
| 2024-02-27 | 2024-02-23 | 0.058 | 160,000 | +30,000 | 0.00% | 9,280 |
| 2024-02-02 | 2024-01-31 | 0.061 | 130,000 | +70,000 | 0.00% | 7,930 |
| 2023-11-13 | 2023-11-09 | 0.085 | 60,000 | -55,000 | 0.00% | 5,100 |
| 2023-11-09 | 2023-11-07 | 0.080 | 115,000 | +55,000 | 0.00% | 9,200 |
| 2023-09-28 | 2023-09-26 | 0.067 | 60,000 | -40,000 | 0.00% | 4,020 |
| 2023-09-26 | 2023-09-22 | 0.065 | 100,000 | -15,000 | 0.00% | 6,500 |
| 2023-09-25 | 2023-09-21 | 0.068 | 115,000 | -5,000 | 0.00% | 7,820 |
| 2023-09-22 | 2023-09-20 | 0.068 | 120,000 | -40,000 | 0.00% | 8,160 |
| 2023-09-21 | 2023-09-19 | 0.067 | 160,000 | -30,000 | 0.00% | 10,720 |
| 2023-09-20 | 2023-09-18 | 0.073 | 190,000 | +130,000 | 0.00% | 13,870 |
| 2023-08-03 | 2023-08-01 | 0.090 | 60,000 | -25,000 | 0.00% | 5,400 |
| 2023-07-27 | 2023-07-25 | 0.085 | 85,000 | -20,000 | 0.00% | 7,225 |
| 2023-07-24 | 2023-07-20 | 0.090 | 105,000 | -5,000 | 0.00% | 9,450 |
| 2023-07-12 | 2023-07-10 | 0.080 | 110,000 | -100,000 | 0.00% | 8,800 |
| 2023-07-07 | 2023-07-05 | 0.078 | 210,000 | -15,000 | 0.01% | 16,380 |
| 2023-07-06 | 2023-07-04 | 0.077 | 225,000 | +65,000 | 0.01% | 17,325 |
| 2023-06-15 | 2023-06-13 | 0.103 | 160,000 | +100,000 | 0.00% | 16,480 |
| 2023-04-03 | 2023-03-30 | 0.105 | 60,000 | -10,000 | 0.00% | 6,300 |
| 2023-03-27 | 2023-03-23 | 0.100 | 70,000 | -25,000 | 0.00% | 7,000 |
| 2023-03-24 | 2023-03-22 | 0.100 | 95,000 | -55,000 | 0.00% | 9,500 |
| 2023-03-21 | 2023-03-17 | 0.104 | 150,000 | -5,000 | 0.00% | 15,600 |
| 2023-03-20 | 2023-03-16 | 0.106 | 155,000 | +95,000 | 0.00% | 16,430 |
| 2022-09-27 | 2022-09-23 | 0.114 | 60,000 | -15,000 | 0.00% | 6,840 |
| 2022-09-21 | 2022-09-19 | 0.118 | 75,000 | -5,000 | 0.00% | 8,850 |
| 2022-09-13 | 2022-09-08 | 0.114 | 80,000 | +20,000 | 0.00% | 9,120 |
| 2022-03-29 | 2022-03-25 | 0.118 | 60,000 | +60,000 | 0.00% | 7,080 |
| 2021-04-01 | 2021-03-30 | 0.249 | 0 | -5,000 | ||
| 2021-03-31 | 2021-03-29 | 0.245 | 5,000 | +5,000 | 0.00% | 1,225 |
| 2020-06-16 | 2020-06-12 | 0.094 | 0 | -25,000 | ||
| 2020-06-12 | 2020-06-10 | 0.089 | 25,000 | +25,000 | 0.00% | 2,225 |
| 2019-09-11 | 2019-09-09 | 0.139 | 0 | -5,000 | ||
| 2019-09-10 | 2019-09-06 | 0.142 | 5,000 | -5,000 | 0.00% | 710 |
| 2019-08-27 | 2019-08-23 | 0.158 | 10,000 | -10,000 | 0.00% | 1,580 |
| 2019-08-23 | 2019-08-21 | 0.158 | 20,000 | +20,000 | 0.00% | 3,160 |
| 2007-06-26 | 2007-06-22 | 0 |
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