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 | 0.490 | 13,000 | +0 | 0.01% | 6,370 |
| 2025-10-13 | 2025-10-09 | 0.490 | 13,000 | +0 | 0.01% | 6,370 |
| 2025-10-10 | 2025-10-08 | 0.490 | 13,000 | -10,000 | 0.01% | 6,370 |
| 2025-10-09 | 2025-10-06 | 0.485 | 23,000 | -10,000 | 0.02% | 11,155 |
| 2025-10-02 | 2025-09-29 | 0.475 | 33,000 | +10,000 | 0.03% | 15,675 |
| 2025-09-29 | 2025-09-25 | 0.495 | 23,000 | +10,000 | 0.02% | 11,385 |
| 2025-09-22 | 2025-09-18 | 0.510 | 13,000 | -10,000 | 0.01% | 6,630 |
| 2025-09-17 | 2025-09-15 | 0.510 | 23,000 | +10,000 | 0.02% | 11,730 |
| 2025-08-26 | 2025-08-22 | 0.510 | 13,000 | -10,000 | 0.01% | 6,630 |
| 2025-08-12 | 2025-08-08 | 0.550 | 23,000 | +10,000 | 0.02% | 12,650 |
| 2024-03-22 | 2024-03-20 | 0.360 | 13,000 | -3,000 | 0.01% | 4,680 |
| 2024-03-19 | 2024-03-15 | 0.380 | 16,000 | +3,000 | 0.01% | 6,080 |
| 2024-03-14 | 2024-03-12 | 0.400 | 13,000 | -2,000 | 0.01% | 5,200 |
| 2024-03-07 | 2024-03-05 | 0.400 | 15,000 | +2,000 | 0.01% | 6,000 |
| 2023-02-06 | 2023-02-02 | 1.080 | 13,000 | -3,000 | 0.01% | 14,040 |
| 2022-12-21 | 2022-12-19 | 1.080 | 16,000 | +3,000 | 0.01% | 17,280 |
| 2022-12-15 | 2022-12-13 | 1.140 | 13,000 | -6,000 | 0.01% | 14,820 |
| 2022-12-14 | 2022-12-12 | 1.080 | 19,000 | +6,000 | 0.02% | 20,520 |
| 2022-04-25 | 2022-04-21 | 1.200 | 13,000 | -10,000 | 0.01% | 15,600 |
| 2022-04-22 | 2022-04-20 | 1.200 | 23,000 | -5,000 | 0.02% | 27,600 |
| 2022-04-11 | 2022-04-07 | 1.260 | 28,000 | -16,000 | 0.02% | 35,280 |
| 2022-04-08 | 2022-04-06 | 1.280 | 44,000 | -9,000 | 0.04% | 56,320 |
| 2022-02-24 | 2022-02-22 | 1.160 | 53,000 | -4,000 | 0.04% | 61,480 |
| 2022-02-23 | 2022-02-21 | 1.080 | 57,000 | -4,000 | 0.05% | 61,560 |
| 2022-02-22 | 2022-02-18 | 1.100 | 61,000 | -1,000 | 0.05% | 67,100 |
| 2022-02-21 | 2022-02-17 | 1.100 | 62,000 | -6,000 | 0.05% | 68,200 |
| 2022-02-18 | 2022-02-16 | 1.060 | 68,000 | +8,000 | 0.06% | 72,080 |
| 2022-02-17 | 2022-02-15 | 1.040 | 60,000 | +4,000 | 0.05% | 62,400 |
| 2022-02-15 | 2022-02-11 | 1.320 | 56,000 | +3,000 | 0.05% | 73,920 |
| 2022-02-04 | 2022-01-27 | 1.320 | 53,000 | -3,000 | 0.04% | 69,960 |
| 2022-01-28 | 2022-01-26 | 1.300 | 56,000 | +6,000 | 0.05% | 72,800 |
| 2022-01-10 | 2022-01-06 | 1.400 | 50,000 | +3,000 | 0.04% | 70,000 |
| 2021-12-09 | 2021-12-07 | 1.340 | 47,000 | +16,000 | 0.04% | 62,980 |
| 2021-12-01 | 2021-11-29 | 1.580 | 31,000 | -1,000 | 0.03% | 48,980 |
| 2021-11-29 | 2021-11-25 | 1.500 | 32,000 | -1,000 | 0.03% | 48,000 |
| 2021-11-24 | 2021-11-22 | 1.580 | 33,000 | +2,000 | 0.03% | 52,140 |
| 2021-11-03 | 2021-11-01 | 1.820 | 31,000 | -1,000 | 0.03% | 56,420 |
| 2021-10-25 | 2021-10-21 | 1.880 | 32,000 | -4,000 | 0.03% | 60,160 |
| 2021-10-06 | 2021-10-04 | 1.840 | 36,000 | +17,000 | 0.03% | 66,240 |
| 2021-10-04 | 2021-09-29 | 1.940 | 19,000 | +8,000 | 0.02% | 36,860 |
| 2021-09-30 | 2021-09-28 | 2.100 | 11,000 | +9,000 | 0.01% | 23,100 |
| 2021-09-28 | 2021-09-24 | 1.540 | 2,000 | +1,000 | 0.00% | 3,080 |
| 2021-09-17 | 2021-09-15 | 1.400 | 1,000 | -2,000 | 0.00% | 1,400 |
| 2021-09-08 | 2021-09-06 | 1.400 | 3,000 | +2,000 | 0.00% | 4,200 |
| 2021-07-30 | 2021-07-28 | 1.440 | 1,000 | -1,000 | 0.00% | 1,440 |
| 2021-07-29 | 2021-07-27 | 1.320 | 2,000 | +1,000 | 0.00% | 2,640 |
| 2021-04-26 | 2021-04-22 | 1.180 | 1,000 | -4,000 | 0.00% | 1,180 |
| 2021-04-23 | 2021-04-21 | 1.200 | 5,000 | -14,000 | 0.00% | 6,000 |
| 2021-04-22 | 2021-04-20 | 1.160 | 19,000 | +18,000 | 0.02% | 22,040 |
| 2021-02-04 | 2021-02-02 | 1.240 | 1,000 | -2,000 | 0.00% | 1,240 |
| 2021-02-03 | 2021-02-01 | 1.240 | 3,000 | +2,000 | 0.00% | 3,720 |
| 2020-09-08 | 2020-09-04 | 1.300 | 1,000 | -5,000 | 0.00% | 1,300 |
| 2020-09-07 | 2020-09-03 | 0.960 | 6,000 | +5,000 | 0.01% | 5,760 |
| 2020-07-09 | 2020-07-07 | 0.980 | 1,000 | -4,000 | 0.00% | 980 |
| 2020-07-08 | 2020-07-06 | 0.880 | 5,000 | +4,000 | 0.00% | 4,400 |
| 2019-11-21 | 2019-11-19 | 1.080 | 1,000 | -3,000 | 0.00% | 1,080 |
| 2019-11-20 | 2019-11-18 | 1.080 | 4,000 | +3,000 | 0.00% | 4,320 |
| 2019-09-04 | 2019-09-02 | 1.260 | 1,000 | -2,000 | 0.00% | 1,260 |
| 2019-09-03 | 2019-08-30 | 1.200 | 3,000 | -1,000 | 0.00% | 3,600 |
| 2019-09-02 | 2019-08-29 | 1.200 | 4,000 | +3,000 | 0.00% | 4,800 |
| 2019-05-10 | 2019-05-08 | 1.220 | 1,000 | -2,000 | 0.00% | 1,220 |
| 2019-05-09 | 2019-05-07 | 1.460 | 3,000 | -2,000 | 0.00% | 4,380 |
| 2019-05-08 | 2019-05-06 | 1.520 | 5,000 | +4,000 | 0.00% | 7,600 |
| 2019-04-09 | 2019-04-04 | 1.840 | 1,000 | -1,000 | 0.00% | 1,840 |
| 2019-04-08 | 2019-04-03 | 1.780 | 2,000 | +1,000 | 0.00% | 3,560 |
| 2019-04-04 | 2019-04-02 | 1.840 | 1,000 | -2,000 | 0.00% | 1,840 |
| 2019-04-02 | 2019-03-29 | 1.980 | 3,000 | +2,000 | 0.00% | 5,940 |
| 2019-02-26 | 2019-02-22 | 1.680 | 1,000 | -2,000 | 0.00% | 1,680 |
| 2019-02-25 | 2019-02-21 | 1.380 | 3,000 | +2,000 | 0.00% | 4,140 |
| 2018-12-06 | 2018-12-04 | 2.040 | 1,000 | -1,000 | 0.00% | 2,040 |
| 2018-11-28 | 2018-11-26 | 2.260 | 2,000 | -6,000 | 0.00% | 4,520 |
| 2018-11-23 | 2018-11-21 | 2.260 | 8,000 | +1,000 | 0.01% | 18,080 |
| 2018-11-22 | 2018-11-20 | 2.360 | 7,000 | -1,000 | 0.01% | 16,520 |
| 2018-11-21 | 2018-11-19 | 2.160 | 8,000 | +1,000 | 0.01% | 17,280 |
| 2018-11-19 | 2018-11-15 | 2.560 | 7,000 | -2,000 | 0.01% | 17,920 |
| 2018-11-15 | 2018-11-13 | 3.120 | 9,000 | +5,000 | 0.01% | 28,080 |
| 2018-11-12 | 2018-11-08 | 3.320 | 4,000 | -1,000 | 0.00% | 13,280 |
| 2018-11-09 | 2018-11-07 | 3.640 | 5,000 | +5,000 | 0.00% | 18,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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