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 | 0.870 | 215,000 | +0 | 0.02% | 187,050 |
| 2025-10-13 | 2025-10-09 | 0.930 | 215,000 | +0 | 0.02% | 199,950 |
| 2025-10-10 | 2025-10-08 | 0.950 | 215,000 | -10,000 | 0.02% | 204,250 |
| 2025-10-09 | 2025-10-06 | 0.980 | 225,000 | +125,000 | 0.02% | 220,500 |
| 2025-10-08 | 2025-10-03 | 0.880 | 100,000 | +25,000 | 0.01% | 88,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 75,000 | -100,000 | 0.01% | 75,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 175,000 | +80,000 | 0.02% | 166,250 |
| 2025-09-29 | 2025-09-25 | 1.070 | 95,000 | -50,000 | 0.01% | 101,650 |
| 2025-09-26 | 2025-09-24 | 0.820 | 145,000 | -20,000 | 0.01% | 118,900 |
| 2025-09-25 | 2025-09-23 | 0.870 | 165,000 | +50,000 | 0.02% | 143,550 |
| 2025-09-24 | 2025-09-22 | 0.630 | 115,000 | +40,000 | 0.01% | 72,450 |
| 2025-09-18 | 2025-09-16 | 0.570 | 75,000 | -75,000 | 0.01% | 42,750 |
| 2025-09-17 | 2025-09-15 | 0.570 | 150,000 | +35,000 | 0.01% | 85,500 |
| 2025-09-16 | 2025-09-12 | 0.590 | 115,000 | -5,000 | 0.01% | 67,850 |
| 2025-09-15 | 2025-09-11 | 0.590 | 120,000 | +70,000 | 0.01% | 70,800 |
| 2025-09-11 | 2025-09-09 | 0.540 | 50,000 | -70,000 | 0.00% | 27,000 |
| 2025-09-10 | 2025-09-08 | 0.580 | 120,000 | +80,000 | 0.01% | 69,600 |
| 2025-09-02 | 2025-08-29 | 0.460 | 40,000 | -30,000 | 0.00% | 18,400 |
| 2025-09-01 | 2025-08-28 | 0.430 | 70,000 | +10,000 | 0.01% | 30,100 |
| 2025-08-29 | 2025-08-27 | 0.445 | 60,000 | +30,000 | 0.01% | 26,700 |
| 2025-08-28 | 2025-08-26 | 0.455 | 30,000 | +25,000 | 0.00% | 13,650 |
| 2024-09-20 | 2024-09-17 | 0.435 | 5,000 | -10,000 | 0.00% | 2,175 |
| 2024-09-16 | 2024-09-12 | 0.445 | 15,000 | +5,000 | 0.00% | 6,675 |
| 2024-09-13 | 2024-09-11 | 0.470 | 10,000 | +5,000 | 0.00% | 4,700 |
| 2024-09-05 | 2024-09-03 | 0.490 | 5,000 | -10,000 | 0.00% | 2,450 |
| 2024-09-04 | 2024-09-02 | 0.455 | 15,000 | +10,000 | 0.00% | 6,825 |
| 2024-06-26 | 2024-06-24 | 0.500 | 5,000 | -10,000 | 0.00% | 2,500 |
| 2024-06-25 | 2024-06-21 | 0.465 | 15,000 | +10,000 | 0.00% | 6,975 |
| 2023-06-07 | 2023-06-05 | 0.500 | 5,000 | -5,000 | 0.00% | 2,500 |
| 2023-06-06 | 2023-06-02 | 0.480 | 10,000 | +5,000 | 0.00% | 4,800 |
| 2022-03-31 | 2022-03-29 | 0.800 | 5,000 | -5,000 | 0.00% | 4,000 |
| 2022-03-29 | 2022-03-25 | 0.820 | 10,000 | +5,000 | 0.00% | 8,200 |
| 2022-03-02 | 2022-02-28 | 0.900 | 5,000 | -5,000 | 0.00% | 4,500 |
| 2022-03-01 | 2022-02-25 | 0.900 | 10,000 | +5,000 | 0.00% | 9,000 |
| 2021-09-29 | 2021-09-27 | 1.040 | 5,000 | -5,000 | 0.00% | 5,200 |
| 2021-09-28 | 2021-09-24 | 1.090 | 10,000 | +5,000 | 0.00% | 10,900 |
| 2021-09-17 | 2021-09-15 | 1.200 | 5,000 | +5,000 | 0.00% | 6,000 |
| 2021-09-02 | 2021-08-31 | 0.750 | 0 | -20,000 | ||
| 2021-08-27 | 2021-08-25 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2020-12-14 | 2020-12-10 | 0.720 | 0 | -5,000 | ||
| 2020-12-10 | 2020-12-08 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2020-09-28 | 2020-09-24 | 0.740 | 0 | -5,000 | ||
| 2020-09-24 | 2020-09-22 | 0.730 | 5,000 | +5,000 | 0.00% | 3,650 |
| 2020-08-06 | 2020-08-04 | 0.670 | 0 | -5,000 | ||
| 2020-08-05 | 2020-08-03 | 0.650 | 5,000 | +5,000 | 0.00% | 3,250 |
| 2020-06-10 | 2020-06-08 | 0.665 | 0 | -14,885 | ||
| 2020-06-08 | 2020-06-04 | 0.685 | 14,885 | +4,962 | 0.00% | 10,200 |
| 2020-06-05 | 2020-06-03 | 0.685 | 9,923 | +9,923 | 0.00% | 6,800 |
| 2020-01-09 | 2020-01-07 | 0.806 | 0 | -4,962 | ||
| 2020-01-08 | 2020-01-06 | 0.756 | 4,962 | +4,962 | 0.00% | 3,750 |
| 2019-03-15 | 2019-03-13 | 1.038 | 0 | -4,962 | ||
| 2019-03-14 | 2019-03-12 | 1.008 | 4,962 | +4,962 | 0.00% | 5,000 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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