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 | 36,000 | +0 | 0.00% | 31,680 |
| 2025-10-13 | 2025-10-09 | 0.880 | 36,000 | +0 | 0.00% | 31,680 |
| 2025-10-10 | 2025-10-08 | 0.860 | 36,000 | -40,000 | 0.00% | 30,960 |
| 2025-10-09 | 2025-10-06 | 0.810 | 76,000 | +20,000 | 0.01% | 61,560 |
| 2025-10-08 | 2025-10-03 | 0.980 | 56,000 | +22,000 | 0.01% | 54,880 |
| 2025-10-06 | 2025-10-02 | 1.370 | 34,000 | +12,000 | 0.00% | 46,580 |
| 2025-10-03 | 2025-09-30 | 1.650 | 22,000 | +16,000 | 0.00% | 36,300 |
| 2025-10-02 | 2025-09-29 | 1.410 | 6,000 | -12,000 | 0.00% | 8,460 |
| 2025-09-30 | 2025-09-26 | 1.160 | 18,000 | -40,000 | 0.00% | 20,880 |
| 2025-09-29 | 2025-09-25 | 1.100 | 58,000 | +58,000 | 0.01% | 63,800 |
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | -54,000 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 54,000 | +52,000 | 0.01% | 49,680 |
| 2025-09-10 | 2025-09-08 | 0.950 | 2,000 | -8,000 | 0.00% | 1,900 |
| 2025-09-09 | 2025-09-05 | 0.960 | 10,000 | -34,000 | 0.00% | 9,600 |
| 2025-09-08 | 2025-09-04 | 0.960 | 44,000 | -6,000 | 0.01% | 42,240 |
| 2025-09-05 | 2025-09-03 | 0.960 | 50,000 | +50,000 | 0.01% | 48,000 |
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | -42,000 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 42,000 | -12,000 | 0.01% | 39,900 |
| 2025-09-01 | 2025-08-28 | 0.890 | 54,000 | +8,000 | 0.01% | 48,060 |
| 2025-08-28 | 2025-08-26 | 0.820 | 46,000 | -10,000 | 0.01% | 37,720 |
| 2025-08-27 | 2025-08-25 | 0.900 | 56,000 | +56,000 | 0.01% | 50,400 |
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | -42,000 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 42,000 | +42,000 | 0.01% | 29,400 |
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | -32,000 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 32,000 | -36,000 | 0.00% | 20,160 |
| 2025-08-08 | 2025-08-06 | 0.590 | 68,000 | +54,000 | 0.01% | 40,120 |
| 2025-08-07 | 2025-08-05 | 0.740 | 14,000 | -10,000 | 0.00% | 10,360 |
| 2025-08-06 | 2025-08-04 | 0.660 | 24,000 | +24,000 | 0.00% | 15,840 |
| 2025-08-04 | 2025-07-31 | 0.990 | 0 | -18,000 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 18,000 | -16,000 | 0.00% | 18,540 |
| 2025-07-30 | 2025-07-28 | 0.950 | 34,000 | +34,000 | 0.01% | 32,300 |
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | -44,000 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 44,000 | +44,000 | 0.01% | 39,160 |
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | -8,000 | ||
| 2025-07-16 | 2025-07-14 | 0.550 | 8,000 | -4,000 | 0.00% | 4,400 |
| 2025-07-14 | 2025-07-10 | 0.520 | 12,000 | -8,000 | 0.00% | 6,240 |
| 2025-07-11 | 2025-07-09 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2023-12-01 | 2023-11-29 | 0.380 | 0 | -2,000 | ||
| 2023-11-30 | 2023-11-28 | 0.370 | 2,000 | -4,000 | 0.00% | 740 |
| 2023-11-23 | 2023-11-21 | 0.430 | 6,000 | +2,000 | 0.00% | 2,580 |
| 2023-11-21 | 2023-11-17 | 0.460 | 4,000 | +4,000 | 0.00% | 1,840 |
| 2023-06-01 | 2023-05-30 | 0.600 | 0 | -2,000 | ||
| 2023-05-31 | 2023-05-29 | 0.590 | 2,000 | +2,000 | 0.00% | 1,180 |
| 2023-05-09 | 2023-05-05 | 0.580 | 0 | -8,000 | ||
| 2023-05-08 | 2023-05-04 | 0.580 | 8,000 | -6,000 | 0.00% | 4,640 |
| 2023-05-05 | 2023-05-03 | 0.580 | 14,000 | -4,000 | 0.00% | 8,120 |
| 2023-04-21 | 2023-04-19 | 0.640 | 18,000 | +6,000 | 0.00% | 11,520 |
| 2023-04-18 | 2023-04-14 | 0.650 | 12,000 | -6,000 | 0.00% | 7,800 |
| 2023-02-23 | 2023-02-21 | 0.690 | 18,000 | -14,000 | 0.00% | 12,420 |
| 2023-02-01 | 2023-01-30 | 0.730 | 32,000 | +2,000 | 0.00% | 23,360 |
| 2023-01-31 | 2023-01-27 | 0.710 | 30,000 | -6,000 | 0.00% | 21,300 |
| 2023-01-27 | 2023-01-20 | 0.670 | 36,000 | +16,000 | 0.01% | 24,120 |
| 2023-01-26 | 2023-01-19 | 0.610 | 20,000 | -8,000 | 0.00% | 12,200 |
| 2023-01-12 | 2023-01-10 | 0.570 | 28,000 | +6,000 | 0.00% | 15,960 |
| 2023-01-06 | 2023-01-04 | 0.550 | 22,000 | +2,000 | 0.00% | 12,100 |
| 2022-12-28 | 2022-12-22 | 0.495 | 20,000 | -10,000 | 0.00% | 9,900 |
| 2022-10-26 | 2022-10-24 | 0.540 | 30,000 | +6,000 | 0.00% | 16,200 |
| 2022-10-25 | 2022-10-21 | 0.620 | 24,000 | -8,000 | 0.00% | 14,880 |
| 2022-10-10 | 2022-10-06 | 0.580 | 32,000 | +6,000 | 0.00% | 18,560 |
| 2022-09-29 | 2022-09-27 | 0.590 | 26,000 | -10,000 | 0.00% | 15,340 |
| 2022-09-28 | 2022-09-26 | 0.610 | 36,000 | +14,000 | 0.01% | 21,960 |
| 2022-09-27 | 2022-09-23 | 0.630 | 22,000 | +2,000 | 0.00% | 13,860 |
| 2022-09-26 | 2022-09-22 | 0.670 | 20,000 | -16,000 | 0.00% | 13,400 |
| 2022-09-21 | 2022-09-19 | 0.630 | 36,000 | +4,000 | 0.01% | 22,680 |
| 2022-09-14 | 2022-09-09 | 0.660 | 32,000 | +6,000 | 0.00% | 21,120 |
| 2022-09-09 | 2022-09-07 | 0.750 | 26,000 | -14,000 | 0.00% | 19,500 |
| 2022-09-07 | 2022-09-05 | 0.870 | 40,000 | +10,000 | 0.01% | 34,800 |
| 2022-09-06 | 2022-09-02 | 1.000 | 30,000 | +30,000 | 0.00% | 30,000 |
| 2022-09-05 | 2022-09-01 | 1.190 | 0 | -6,000 | ||
| 2022-09-02 | 2022-08-31 | 1.080 | 6,000 | +6,000 | 0.00% | 6,480 |
| 2022-04-29 | 2022-04-27 | 1.640 | 0 | -4,000 | ||
| 2022-04-28 | 2022-04-26 | 1.610 | 4,000 | +4,000 | 0.00% | 6,440 |
| 2022-04-08 | 2022-04-06 | 1.760 | 0 | -4,000 | ||
| 2022-04-07 | 2022-04-04 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2022-04-01 | 2022-03-30 | 1.850 | 0 | -2,000 | ||
| 2022-03-31 | 2022-03-29 | 1.940 | 2,000 | +2,000 | 0.00% | 3,880 |
| 2022-03-29 | 2022-03-25 | 1.980 | 0 | -2,000 | ||
| 2022-03-25 | 2022-03-23 | 1.880 | 2,000 | -4,000 | 0.00% | 3,760 |
| 2022-03-24 | 2022-03-22 | 1.790 | 6,000 | +6,000 | 0.00% | 10,740 |
| 2022-02-23 | 2022-02-21 | 2.350 | 0 | -2,000 | ||
| 2022-02-22 | 2022-02-18 | 2.600 | 2,000 | +2,000 | 0.00% | 5,200 |
| 2022-02-11 | 2022-02-09 | 2.610 | 0 | -4,000 | ||
| 2022-02-10 | 2022-02-08 | 2.650 | 4,000 | +2,000 | 0.00% | 10,600 |
| 2022-02-09 | 2022-02-07 | 2.730 | 2,000 | +2,000 | 0.00% | 5,460 |
| 2022-02-04 | 2022-01-27 | 2.960 | 0 | -6,000 | ||
| 2022-01-28 | 2022-01-26 | 2.670 | 6,000 | +6,000 | 0.00% | 16,020 |
| 2022-01-17 | 2022-01-13 | 2.930 | 0 | -4,000 | ||
| 2022-01-14 | 2022-01-12 | 2.750 | 4,000 | +4,000 | 0.00% | 11,000 |
| 2022-01-03 | 2021-12-29 | 3.290 | 0 | -10,000 | ||
| 2021-12-29 | 2021-12-24 | 3.310 | 10,000 | -2,000 | 0.00% | 33,100 |
| 2021-12-28 | 2021-12-22 | 3.300 | 12,000 | +2,000 | 0.00% | 39,600 |
| 2021-12-14 | 2021-12-10 | 3.320 | 10,000 | -4,000 | 0.00% | 33,200 |
| 2021-12-13 | 2021-12-09 | 3.300 | 14,000 | +4,000 | 0.00% | 46,200 |
| 2021-12-09 | 2021-12-07 | 3.560 | 10,000 | -2,000 | 0.00% | 35,600 |
| 2021-12-08 | 2021-12-06 | 3.430 | 12,000 | -2,000 | 0.00% | 41,160 |
| 2021-12-07 | 2021-12-03 | 3.410 | 14,000 | +14,000 | 0.00% | 47,740 |
| 2021-11-25 | 2021-11-23 | 3.850 | 0 | -4,000 | ||
| 2021-11-24 | 2021-11-22 | 3.590 | 4,000 | +4,000 | 0.00% | 14,360 |
| 2021-11-23 | 2021-11-19 | 4.000 | 0 | -12,000 | ||
| 2021-11-22 | 2021-11-18 | 3.830 | 12,000 | +4,000 | 0.00% | 45,960 |
| 2021-11-18 | 2021-11-16 | 3.850 | 8,000 | +8,000 | 0.00% | 30,800 |
| 2021-10-04 | 2021-09-29 | 3.450 | 0 | -2,000 | ||
| 2021-09-30 | 2021-09-28 | 3.380 | 2,000 | +2,000 | 0.00% | 6,760 |
| 2021-08-13 | 2021-08-11 | 3.750 | 0 | -2,000 | ||
| 2021-08-11 | 2021-08-09 | 3.860 | 2,000 | +2,000 | 0.00% | 7,720 |
| 2018-10-22 | 2018-10-18 | 3.960 | 0 | -2,000 | ||
| 2018-10-04 | 2018-10-02 | 4.000 | 2,000 | +2,000 | 0.00% | 8,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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