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 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-10-03 | 2025-09-30 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-10-02 | 2025-09-29 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-29 | 2025-09-25 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-09-25 | 2025-09-23 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-09-24 | 2025-09-22 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.600 | 6,000 | +6,000 | 0.00% | 3,600 |
| 2025-04-17 | 2025-04-15 | 0.720 | 0 | -31,116,000 | ||
| 2025-04-10 | 2025-04-08 | 0.720 | 31,116,000 | -2,100,000 | 2.79% | 22,403,520 |
| 2025-04-08 | 2025-04-03 | 0.740 | 33,216,000 | -2,496,000 | 2.98% | 24,579,840 |
| 2025-03-31 | 2025-03-27 | 0.720 | 35,712,000 | +4,350,000 | 3.21% | 25,712,640 |
| 2025-03-14 | 2025-03-12 | 0.740 | 31,362,000 | -3,378,000 | 2.82% | 23,207,880 |
| 2025-03-11 | 2025-03-07 | 0.750 | 34,740,000 | +60,000 | 3.12% | 26,055,000 |
| 2025-03-05 | 2025-03-03 | 0.750 | 34,680,000 | +252,000 | 3.11% | 26,010,000 |
| 2025-03-03 | 2025-02-27 | 0.720 | 34,428,000 | +6,000 | 3.09% | 24,788,160 |
| 2025-02-28 | 2025-02-26 | 0.720 | 34,422,000 | +18,000 | 3.09% | 24,783,840 |
| 2025-02-26 | 2025-02-24 | 0.720 | 34,404,000 | +138,000 | 3.09% | 24,770,880 |
| 2025-02-25 | 2025-02-21 | 0.730 | 34,266,000 | +408,000 | 3.08% | 25,014,180 |
| 2025-02-19 | 2025-02-17 | 0.730 | 33,858,000 | +300,000 | 3.04% | 24,716,340 |
| 2025-02-18 | 2025-02-14 | 0.740 | 33,558,000 | +108,000 | 3.01% | 24,832,920 |
| 2025-02-17 | 2025-02-13 | 0.720 | 33,450,000 | +114,000 | 3.00% | 24,084,000 |
| 2025-02-14 | 2025-02-12 | 0.730 | 33,336,000 | +198,000 | 2.99% | 24,335,280 |
| 2025-02-12 | 2025-02-10 | 0.720 | 33,138,000 | +360,000 | 2.97% | 23,859,360 |
| 2025-02-11 | 2025-02-07 | 0.720 | 32,778,000 | +444,000 | 2.94% | 23,600,160 |
| 2025-02-06 | 2025-02-04 | 0.720 | 32,334,000 | +6,000 | 2.90% | 23,280,480 |
| 2025-02-05 | 2025-02-03 | 0.720 | 32,328,000 | +6,000 | 2.90% | 23,276,160 |
| 2025-01-24 | 2025-01-22 | 0.740 | 32,322,000 | +2,640,000 | 2.90% | 23,918,280 |
| 2025-01-23 | 2025-01-21 | 0.730 | 29,682,000 | -2,982,000 | 2.66% | 21,667,860 |
| 2025-01-22 | 2025-01-20 | 0.730 | 32,664,000 | -1,200,000 | 2.93% | 23,844,720 |
| 2025-01-21 | 2025-01-17 | 0.730 | 33,864,000 | +2,400,000 | 3.04% | 24,720,720 |
| 2024-12-23 | 2024-12-19 | 0.770 | 31,464,000 | -8,010,000 | 2.82% | 24,227,280 |
| 2024-12-19 | 2024-12-17 | 0.780 | 39,474,000 | +102,000 | 3.54% | 30,789,720 |
| 2024-12-03 | 2024-11-29 | 0.770 | 39,372,000 | +2,496,000 | 3.53% | 30,316,440 |
| 2024-11-27 | 2024-11-25 | 0.750 | 36,876,000 | -132,000 | 3.31% | 27,657,000 |
| 2024-11-22 | 2024-11-20 | 0.760 | 37,008,000 | -324,000 | 3.32% | 28,126,080 |
| 2024-09-25 | 2024-09-23 | 0.780 | 37,332,000 | +1,050,000 | 3.35% | 29,118,960 |
| 2024-07-30 | 2024-07-26 | 0.840 | 36,282,000 | +156,000 | 3.26% | 30,476,880 |
| 2024-07-23 | 2024-07-19 | 0.830 | 36,126,000 | +36,000 | 3.24% | 29,984,580 |
| 2024-06-13 | 2024-06-11 | 0.700 | 36,090,000 | +3,960,000 | 3.24% | 25,263,000 |
| 2024-04-11 | 2024-04-09 | 0.500 | 32,130,000 | -6,000 | 2.88% | 16,065,000 |
| 2024-03-18 | 2024-03-14 | 0.550 | 32,136,000 | -108,000 | 2.88% | 17,674,800 |
| 2024-03-15 | 2024-03-13 | 0.495 | 32,244,000 | -27,648,000 | 2.89% | 15,960,780 |
| 2024-03-14 | 2024-03-12 | 0.530 | 59,892,000 | -4,020,000 | 5.38% | 31,742,760 |
| 2024-03-12 | 2024-03-08 | 0.530 | 63,912,000 | -84,000 | 5.74% | 33,873,360 |
| 2024-03-11 | 2024-03-07 | 0.495 | 63,996,000 | -9,156,000 | 5.74% | 31,678,020 |
| 2024-03-08 | 2024-03-06 | 0.510 | 73,152,000 | -108,000 | 6.57% | 37,307,520 |
| 2024-03-07 | 2024-03-05 | 0.510 | 73,260,000 | -28,968,000 | 6.58% | 37,362,600 |
| 2024-03-06 | 2024-03-04 | 0.550 | 102,228,000 | -60,000 | 9.18% | 56,225,400 |
| 2024-03-05 | 2024-03-01 | 0.590 | 102,288,000 | +18,000 | 9.18% | 60,349,920 |
| 2024-03-04 | 2024-02-29 | 0.600 | 102,270,000 | -36,000 | 9.18% | 61,362,000 |
| 2024-03-01 | 2024-02-28 | 0.510 | 102,306,000 | -1,578,000 | 9.18% | 52,176,060 |
| 2024-02-29 | 2024-02-27 | 0.510 | 103,884,000 | -2,460,000 | 9.32% | 52,980,840 |
| 2024-02-26 | 2024-02-22 | 0.510 | 106,344,000 | +432,000 | 9.55% | 54,235,440 |
| 2024-02-23 | 2024-02-21 | 0.620 | 105,912,000 | +48,618,000 | 9.51% | 65,665,440 |
| 2024-02-22 | 2024-02-20 | 0.620 | 57,294,000 | +52,866,000 | 5.14% | 35,522,280 |
| 2024-02-21 | 2024-02-19 | 0.590 | 4,428,000 | +1,602,000 | 0.40% | 2,612,520 |
| 2024-02-20 | 2024-02-16 | 0.560 | 2,826,000 | +2,742,000 | 0.25% | 1,582,560 |
| 2024-02-16 | 2024-02-14 | 0.540 | 84,000 | +60,000 | 0.01% | 45,360 |
| 2024-02-08 | 2024-02-06 | 0.560 | 24,000 | -84,000 | 0.00% | 13,440 |
| 2024-02-06 | 2024-02-02 | 0.580 | 108,000 | +84,000 | 0.01% | 62,640 |
| 2024-01-04 | 2024-01-02 | 0.475 | 24,000 | -12,000 | 0.00% | 11,400 |
| 2023-11-10 | 2023-11-08 | 0.250 | 36,000 | +24,000 | 0.00% | 9,000 |
| 2023-03-17 | 2023-03-15 | 0.199 | 12,000 | -24,000 | 0.00% | 2,388 |
| 2023-03-15 | 2023-03-13 | 0.196 | 36,000 | +6,000 | 0.00% | 7,056 |
| 2023-03-14 | 2023-03-10 | 0.192 | 30,000 | -6,000 | 0.00% | 5,760 |
| 2023-03-13 | 2023-03-09 | 0.195 | 36,000 | -18,000 | 0.00% | 7,020 |
| 2023-03-10 | 2023-03-08 | 0.197 | 54,000 | +42,000 | 0.01% | 10,638 |
| 2022-06-09 | 2022-06-07 | 0.415 | 12,000 | +12,000 | 0.00% | 4,980 |
| 2022-05-25 | 2022-05-23 | 0.345 | 0 | -96,000 | ||
| 2022-05-24 | 2022-05-20 | 0.335 | 96,000 | +96,000 | 0.01% | 32,160 |
| 2021-08-09 | 2021-08-05 | 0.365 | 0 | -8,000 | ||
| 2021-07-29 | 2021-07-27 | 0.355 | 8,000 | -20,000 | 0.00% | 2,840 |
| 2021-07-28 | 2021-07-26 | 0.377 | 28,000 | -14,000 | 0.01% | 10,545 |
| 2021-07-27 | 2021-07-23 | 0.383 | 42,000 | +14,863 | 0.02% | 16,079 |
| 2021-07-26 | 2021-07-22 | 0.397 | 27,137 | -1,753 | 0.01% | 10,783 |
| 2021-07-08 | 2021-07-06 | 0.422 | 28,890 | -7,429 | 0.01% | 12,180 |
| 2021-06-23 | 2021-06-21 | 0.393 | 36,319 | +7,429 | 0.02% | 14,256 |
| 2021-06-21 | 2021-06-17 | 0.397 | 28,890 | -8,255 | 0.01% | 11,480 |
| 2021-06-17 | 2021-06-15 | 0.378 | 37,145 | +8,255 | 0.02% | 14,040 |
| 2021-06-10 | 2021-06-08 | 0.397 | 28,890 | -12,382 | 0.01% | 11,480 |
| 2021-06-09 | 2021-06-07 | 0.388 | 41,272 | -1,238 | 0.02% | 16,000 |
| 2021-06-07 | 2021-06-03 | 0.397 | 42,510 | +13,620 | 0.02% | 16,892 |
| 2021-05-20 | 2021-05-17 | 0.388 | 28,890 | +20,636 | 0.01% | 11,200 |
| 2021-04-21 | 2021-04-19 | 0.412 | 8,254 | -10,318 | 0.00% | 3,400 |
| 2021-04-16 | 2021-04-14 | 0.402 | 18,572 | -14,446 | 0.01% | 7,470 |
| 2021-04-15 | 2021-04-13 | 0.388 | 33,018 | -5,778 | 0.02% | 12,800 |
| 2021-04-13 | 2021-04-09 | 0.378 | 38,796 | +38,796 | 0.02% | 14,664 |
| 2021-02-03 | 2021-02-01 | 0.790 | 0 | -1,651 | ||
| 2021-02-02 | 2021-01-29 | 0.906 | 1,651 | +1,651 | 0.00% | 1,496 |
| 2018-09-04 | 2018-08-31 | 1.211 | 0 | -39,621 | ||
| 2018-09-03 | 2018-08-30 | 1.357 | 39,621 | +39,621 | 0.02% | 53,760 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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