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 | 0.030 | 180,000 | +0 | 0.00% | 5,400 |
| 2025-10-13 | 2025-10-09 | 0.029 | 180,000 | +0 | 0.00% | 5,220 |
| 2025-10-10 | 2025-10-08 | 0.030 | 180,000 | -8,000 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.030 | 188,000 | -40,000 | 0.00% | 5,640 |
| 2025-10-08 | 2025-10-03 | 0.030 | 228,000 | +88,000 | 0.01% | 6,840 |
| 2025-10-06 | 2025-10-02 | 0.031 | 140,000 | -68,000 | 0.00% | 4,340 |
| 2025-10-03 | 2025-09-30 | 0.031 | 208,000 | +168,000 | 0.00% | 6,448 |
| 2025-09-30 | 2025-09-26 | 0.035 | 40,000 | -164,000 | 0.00% | 1,400 |
| 2025-09-29 | 2025-09-25 | 0.034 | 204,000 | +164,000 | 0.00% | 6,936 |
| 2025-09-26 | 2025-09-24 | 0.035 | 40,000 | -108,000 | 0.00% | 1,400 |
| 2025-09-25 | 2025-09-23 | 0.033 | 148,000 | +140,000 | 0.00% | 4,884 |
| 2025-09-24 | 2025-09-22 | 0.036 | 8,000 | +8,000 | 0.00% | 288 |
| 2025-09-23 | 2025-09-19 | 0.036 | 0 | -40,000 | ||
| 2025-09-22 | 2025-09-18 | 0.034 | 40,000 | -20,000 | 0.00% | 1,360 |
| 2025-09-19 | 2025-09-17 | 0.034 | 60,000 | -40,000 | 0.00% | 2,040 |
| 2025-09-18 | 2025-09-16 | 0.035 | 100,000 | +32,000 | 0.00% | 3,500 |
| 2025-09-17 | 2025-09-15 | 0.036 | 68,000 | -80,000 | 0.00% | 2,448 |
| 2025-09-16 | 2025-09-12 | 0.034 | 148,000 | +120,000 | 0.00% | 5,032 |
| 2025-09-12 | 2025-09-10 | 0.035 | 28,000 | -24,000 | 0.00% | 980 |
| 2025-09-09 | 2025-09-05 | 0.035 | 52,000 | +24,000 | 0.00% | 1,820 |
| 2025-09-05 | 2025-09-03 | 0.034 | 28,000 | -24,000 | 0.00% | 952 |
| 2025-09-04 | 2025-09-02 | 0.034 | 52,000 | -448,000 | 0.00% | 1,768 |
| 2025-09-03 | 2025-09-01 | 0.036 | 500,000 | +20,000 | 0.01% | 18,000 |
| 2025-09-02 | 2025-08-29 | 0.029 | 480,000 | +68,000 | 0.01% | 13,920 |
| 2025-08-19 | 2025-08-15 | 0.029 | 412,000 | -80,000 | 0.01% | 11,948 |
| 2025-08-18 | 2025-08-14 | 0.031 | 492,000 | -836,000 | 0.01% | 15,252 |
| 2025-08-15 | 2025-08-13 | 0.029 | 1,328,000 | -176,000 | 0.03% | 38,512 |
| 2025-08-14 | 2025-08-12 | 0.031 | 1,504,000 | +552,000 | 0.03% | 46,624 |
| 2025-08-13 | 2025-08-11 | 0.030 | 952,000 | -364,000 | 0.02% | 28,560 |
| 2025-08-12 | 2025-08-08 | 0.031 | 1,316,000 | +732,000 | 0.03% | 40,796 |
| 2025-08-08 | 2025-08-06 | 0.031 | 584,000 | +40,000 | 0.01% | 18,104 |
| 2025-07-18 | 2025-07-16 | 0.029 | 544,000 | -100,000 | 0.01% | 15,776 |
| 2025-07-17 | 2025-07-15 | 0.029 | 644,000 | +60,000 | 0.01% | 18,676 |
| 2025-07-16 | 2025-07-14 | 0.028 | 584,000 | -12,000 | 0.01% | 16,352 |
| 2025-07-09 | 2025-07-07 | 0.027 | 596,000 | +40,000 | 0.01% | 16,092 |
| 2025-06-30 | 2025-06-26 | 0.026 | 556,000 | -208,000 | 0.01% | 14,456 |
| 2025-06-27 | 2025-06-25 | 0.027 | 764,000 | -380,000 | 0.02% | 20,628 |
| 2025-06-26 | 2025-06-24 | 0.030 | 1,144,000 | +304,000 | 0.03% | 34,320 |
| 2025-06-25 | 2025-06-23 | 0.040 | 840,000 | -1,372,000 | 0.02% | 33,600 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,212,000 | +1,588,000 | 0.05% | 88,480 |
| 2025-06-23 | 2025-06-19 | 0.052 | 624,000 | -1,128,000 | 0.01% | 32,448 |
| 2025-06-20 | 2025-06-18 | 0.034 | 1,752,000 | +1,264,000 | 0.04% | 59,568 |
| 2025-06-18 | 2025-06-16 | 0.031 | 488,000 | +88,000 | 0.01% | 15,128 |
| 2025-06-10 | 2025-06-06 | 0.025 | 400,000 | +300,000 | 0.01% | 10,000 |
| 2025-06-04 | 2025-06-02 | 0.021 | 100,000 | +100,000 | 0.00% | 2,100 |
| 2025-04-23 | 2025-04-17 | 0.021 | 0 | -216,000 | ||
| 2025-04-02 | 2025-03-31 | 0.025 | 216,000 | +100,000 | 0.00% | 5,400 |
| 2025-04-01 | 2025-03-28 | 0.026 | 116,000 | -4,000 | 0.00% | 3,016 |
| 2025-03-31 | 2025-03-27 | 0.024 | 120,000 | +120,000 | 0.00% | 2,880 |
| 2025-03-26 | 2025-03-24 | 0.022 | 0 | -72,000 | ||
| 2025-03-10 | 2025-03-06 | 0.029 | 72,000 | +72,000 | 0.00% | 2,088 |
| 2025-03-07 | 2025-03-05 | 0.029 | 0 | -96,000 | ||
| 2025-03-05 | 2025-03-03 | 0.027 | 96,000 | +60,000 | 0.00% | 2,592 |
| 2025-03-04 | 2025-02-28 | 0.028 | 36,000 | +36,000 | 0.00% | 1,008 |
| 2025-02-28 | 2025-02-26 | 0.029 | 0 | -60,000 | ||
| 2025-02-27 | 2025-02-25 | 0.028 | 60,000 | +60,000 | 0.00% | 1,680 |
| 2025-02-26 | 2025-02-24 | 0.028 | 0 | -56,000 | ||
| 2025-02-25 | 2025-02-21 | 0.028 | 56,000 | -24,000 | 0.00% | 1,568 |
| 2025-02-18 | 2025-02-14 | 0.030 | 80,000 | -4,000 | 0.00% | 2,400 |
| 2025-02-17 | 2025-02-13 | 0.028 | 84,000 | +80,000 | 0.00% | 2,352 |
| 2025-02-14 | 2025-02-12 | 0.032 | 4,000 | -56,000 | 0.00% | 128 |
| 2025-02-07 | 2025-02-05 | 0.032 | 60,000 | -60,000 | 0.00% | 1,920 |
| 2025-02-05 | 2025-02-03 | 0.027 | 120,000 | +60,000 | 0.00% | 3,240 |
| 2025-01-23 | 2025-01-21 | 0.028 | 60,000 | -36,000 | 0.00% | 1,680 |
| 2025-01-20 | 2025-01-16 | 0.027 | 96,000 | -32,000 | 0.00% | 2,592 |
| 2025-01-09 | 2025-01-07 | 0.025 | 128,000 | +60,000 | 0.00% | 3,200 |
| 2025-01-07 | 2025-01-03 | 0.026 | 68,000 | +8,000 | 0.00% | 1,768 |
| 2024-12-20 | 2024-12-18 | 0.026 | 60,000 | -40,000 | 0.00% | 1,560 |
| 2024-12-11 | 2024-12-09 | 0.025 | 100,000 | +40,000 | 0.00% | 2,500 |
| 2024-10-09 | 2024-10-07 | 0.031 | 60,000 | +60,000 | 0.00% | 1,860 |
| 2024-09-26 | 2024-09-24 | 0.016 | 0 | -64,000 | ||
| 2024-09-12 | 2024-09-10 | 0.016 | 64,000 | +64,000 | 0.00% | 1,024 |
| 2024-08-01 | 2024-07-30 | 0.019 | 0 | -16,000 | ||
| 2024-07-31 | 2024-07-29 | 0.020 | 16,000 | -160,000 | 0.00% | 320 |
| 2024-07-30 | 2024-07-26 | 0.020 | 176,000 | +40,000 | 0.00% | 3,520 |
| 2024-07-25 | 2024-07-23 | 0.021 | 136,000 | +4,000 | 0.00% | 2,856 |
| 2024-07-02 | 2024-06-27 | 0.021 | 132,000 | -28,000 | 0.00% | 2,772 |
| 2024-06-28 | 2024-06-26 | 0.020 | 160,000 | +160,000 | 0.00% | 3,200 |
| 2024-02-20 | 2024-02-16 | 0.020 | 0 | -52,000 | ||
| 2024-02-19 | 2024-02-15 | 0.021 | 52,000 | +52,000 | 0.00% | 1,092 |
| 2023-12-08 | 2023-12-06 | 0.018 | 0 | -64,000 | ||
| 2023-12-07 | 2023-12-05 | 0.017 | 64,000 | -328,000 | 0.00% | 1,088 |
| 2023-12-06 | 2023-12-04 | 0.016 | 392,000 | +392,000 | 0.01% | 6,272 |
| 2023-07-07 | 2023-07-05 | 0.028 | 0 | -112,000 | ||
| 2023-06-02 | 2023-05-31 | 0.026 | 112,000 | -312,000 | 0.00% | 2,912 |
| 2023-06-01 | 2023-05-30 | 0.025 | 424,000 | -4,000 | 0.01% | 10,600 |
| 2023-05-22 | 2023-05-18 | 0.024 | 428,000 | -4,000 | 0.01% | 10,272 |
| 2023-04-27 | 2023-04-25 | 0.025 | 432,000 | -60,000 | 0.01% | 10,800 |
| 2023-04-26 | 2023-04-24 | 0.027 | 492,000 | +60,000 | 0.01% | 13,284 |
| 2023-04-25 | 2023-04-21 | 0.027 | 432,000 | -720,000 | 0.01% | 11,664 |
| 2023-04-24 | 2023-04-20 | 0.028 | 1,152,000 | -204,000 | 0.03% | 32,256 |
| 2023-04-21 | 2023-04-19 | 0.025 | 1,356,000 | +160,000 | 0.03% | 33,900 |
| 2023-04-20 | 2023-04-18 | 0.026 | 1,196,000 | +160,000 | 0.03% | 31,096 |
| 2023-04-19 | 2023-04-17 | 0.028 | 1,036,000 | +924,000 | 0.02% | 29,008 |
| 2023-04-11 | 2023-04-04 | 0.061 | 112,000 | -4,000 | 0.00% | 6,832 |
| 2023-04-06 | 2023-04-03 | 0.061 | 116,000 | -4,000 | 0.00% | 7,076 |
| 2023-04-03 | 2023-03-30 | 0.059 | 120,000 | +120,000 | 0.00% | 7,080 |
| 2022-12-19 | 2022-12-15 | 0.082 | 0 | -20,000 | ||
| 2022-12-16 | 2022-12-14 | 0.082 | 20,000 | +20,000 | 0.00% | 1,640 |
| 2022-08-16 | 2022-08-12 | 0.085 | 0 | -20,000 | ||
| 2022-08-15 | 2022-08-11 | 0.084 | 20,000 | +20,000 | 0.00% | 1,680 |
| 2022-05-04 | 2022-04-29 | 0.102 | 0 | -8,000 | ||
| 2022-05-03 | 2022-04-28 | 0.101 | 8,000 | +8,000 | 0.00% | 808 |
| 2020-11-11 | 2020-11-09 | 0.128 | 0 | -120,000 | ||
| 2020-11-10 | 2020-11-06 | 0.092 | 120,000 | +120,000 | 0.00% | 11,040 |
| 2020-02-28 | 2020-02-26 | 0.150 | 0 | -20,000 | ||
| 2020-02-27 | 2020-02-25 | 0.151 | 20,000 | +20,000 | 0.00% | 3,020 |
| 2019-08-14 | 2019-08-12 | 0.175 | 0 | -16,000 | ||
| 2019-08-13 | 2019-08-09 | 0.184 | 16,000 | +16,000 | 0.00% | 2,944 |
| 2019-08-07 | 2019-08-05 | 0.158 | 0 | -4,000 | ||
| 2019-07-26 | 2019-07-24 | 0.143 | 4,000 | -4,000 | 0.00% | 572 |
| 2019-07-23 | 2019-07-19 | 0.126 | 8,000 | -92,000 | 0.00% | 1,008 |
| 2019-07-22 | 2019-07-18 | 0.127 | 100,000 | +4,000 | 0.00% | 12,700 |
| 2019-07-19 | 2019-07-17 | 0.137 | 96,000 | +92,000 | 0.00% | 13,152 |
| 2019-07-18 | 2019-07-16 | 0.136 | 4,000 | -16,000 | 0.00% | 544 |
| 2019-07-17 | 2019-07-15 | 0.176 | 20,000 | +16,000 | 0.00% | 3,520 |
| 2019-06-18 | 2019-06-14 | 0.092 | 4,000 | -8,000 | 0.00% | 368 |
| 2019-06-13 | 2019-06-11 | 0.103 | 12,000 | +4,000 | 0.00% | 1,236 |
| 2019-06-03 | 2019-05-30 | 0.166 | 8,000 | -12,000 | 0.00% | 1,328 |
| 2019-05-31 | 2019-05-29 | 0.184 | 20,000 | +12,000 | 0.00% | 3,680 |
| 2019-05-30 | 2019-05-28 | 0.218 | 8,000 | -88,000 | 0.00% | 1,744 |
| 2019-05-29 | 2019-05-27 | 0.079 | 96,000 | +96,000 | 0.00% | 7,584 |
| 2019-05-28 | 2019-05-24 | 0.049 | 0 | -8,000 | ||
| 2019-05-27 | 2019-05-23 | 0.052 | 8,000 | +8,000 | 0.00% | 416 |
| 2019-04-30 | 2019-04-26 | 0.070 | 0 | -200,000 | ||
| 2019-04-29 | 2019-04-25 | 0.075 | 200,000 | +200,000 | 0.01% | 15,000 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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