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 | 1.870 | 32,000 | +0 | 0.00% | 59,840 |
| 2025-10-13 | 2025-10-09 | 1.950 | 32,000 | +0 | 0.00% | 62,400 |
| 2025-10-10 | 2025-10-08 | 1.680 | 32,000 | +32,000 | 0.00% | 53,760 |
| 2025-08-27 | 2025-08-25 | 1.260 | 0 | -6,000 | ||
| 2025-08-22 | 2025-08-20 | 1.240 | 6,000 | -6,000 | 0.00% | 7,440 |
| 2025-08-20 | 2025-08-18 | 1.290 | 12,000 | +12,000 | 0.00% | 15,480 |
| 2025-04-03 | 2025-04-01 | 1.720 | 0 | -18,000 | ||
| 2025-04-02 | 2025-03-31 | 1.730 | 18,000 | +18,000 | 0.00% | 31,140 |
| 2025-03-26 | 2025-03-24 | 1.800 | 0 | -30,000 | ||
| 2025-03-25 | 2025-03-21 | 1.770 | 30,000 | +30,000 | 0.00% | 53,100 |
| 2025-03-19 | 2025-03-17 | 1.780 | 0 | -10,000 | ||
| 2025-03-18 | 2025-03-14 | 1.790 | 10,000 | -8,000 | 0.00% | 17,900 |
| 2025-03-17 | 2025-03-13 | 1.730 | 18,000 | +18,000 | 0.00% | 31,140 |
| 2025-03-14 | 2025-03-12 | 1.650 | 0 | -2,000 | ||
| 2025-03-03 | 2025-02-27 | 1.630 | 2,000 | -30,000 | 0.00% | 3,260 |
| 2025-02-28 | 2025-02-26 | 1.650 | 32,000 | +10,000 | 0.00% | 52,800 |
| 2025-02-27 | 2025-02-25 | 1.670 | 22,000 | +20,000 | 0.00% | 36,740 |
| 2025-02-21 | 2025-02-19 | 1.870 | 2,000 | -4,000 | 0.00% | 3,740 |
| 2025-02-20 | 2025-02-18 | 1.860 | 6,000 | -34,000 | 0.00% | 11,160 |
| 2025-02-19 | 2025-02-17 | 1.900 | 40,000 | +4,000 | 0.00% | 76,000 |
| 2025-02-18 | 2025-02-14 | 1.990 | 36,000 | +28,000 | 0.00% | 71,640 |
| 2025-02-17 | 2025-02-13 | 1.250 | 8,000 | +8,000 | 0.00% | 10,000 |
| 2025-02-13 | 2025-02-11 | 0.910 | 0 | -8,000 | ||
| 2025-02-12 | 2025-02-10 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2025-02-10 | 2025-02-06 | 0.870 | 0 | -20,000 | ||
| 2025-02-07 | 2025-02-05 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2025-02-06 | 2025-02-04 | 0.880 | 0 | -2,000 | ||
| 2025-02-04 | 2025-01-28 | 0.870 | 2,000 | +2,000 | 0.00% | 1,740 |
| 2025-01-27 | 2025-01-23 | 0.870 | 0 | -24,000 | ||
| 2025-01-24 | 2025-01-22 | 0.880 | 24,000 | +22,000 | 0.00% | 21,120 |
| 2025-01-23 | 2025-01-21 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2025-01-22 | 2025-01-20 | 0.880 | 0 | -4,000 | ||
| 2025-01-21 | 2025-01-17 | 0.870 | 4,000 | -8,000 | 0.00% | 3,480 |
| 2025-01-20 | 2025-01-16 | 0.880 | 12,000 | +12,000 | 0.00% | 10,560 |
| 2023-11-30 | 2023-11-28 | 1.180 | 0 | -10,000 | ||
| 2023-09-25 | 2023-09-21 | 1.080 | 10,000 | -50,000 | 0.00% | 10,800 |
| 2023-09-13 | 2023-09-11 | 1.120 | 60,000 | -8,000 | 0.00% | 67,200 |
| 2023-09-12 | 2023-09-07 | 1.100 | 68,000 | -12,000 | 0.01% | 74,800 |
| 2023-09-11 | 2023-09-06 | 1.070 | 80,000 | -6,000 | 0.01% | 85,600 |
| 2023-08-01 | 2023-07-28 | 1.180 | 86,000 | -6,000 | 0.01% | 101,480 |
| 2023-07-25 | 2023-07-21 | 1.150 | 92,000 | -2,000 | 0.01% | 105,800 |
| 2023-07-19 | 2023-07-14 | 1.200 | 94,000 | -62,000 | 0.01% | 112,800 |
| 2023-07-12 | 2023-07-10 | 1.200 | 156,000 | -12,000 | 0.01% | 187,200 |
| 2023-06-01 | 2023-05-30 | 1.250 | 168,000 | -2,000 | 0.01% | 210,000 |
| 2023-05-30 | 2023-05-25 | 1.220 | 170,000 | +2,000 | 0.01% | 207,400 |
| 2023-05-22 | 2023-05-18 | 1.351 | 168,000 | +6,364 | 0.01% | 226,998 |
| 2023-02-03 | 2023-02-01 | 1.497 | 161,636 | -1,925 | 0.01% | 241,919 |
| 2023-02-02 | 2023-01-31 | 1.580 | 163,561 | +1,925 | 0.01% | 258,401 |
| 2022-12-15 | 2022-12-13 | 1.393 | 161,636 | -3,849 | 0.01% | 225,119 |
| 2022-12-14 | 2022-12-12 | 1.382 | 165,485 | -1,924 | 0.01% | 228,760 |
| 2022-12-13 | 2022-12-09 | 1.393 | 167,409 | +5,773 | 0.01% | 233,160 |
| 2022-12-07 | 2022-12-05 | 1.393 | 161,636 | -1,925 | 0.01% | 225,119 |
| 2022-12-06 | 2022-12-02 | 1.382 | 163,561 | -1,924 | 0.01% | 226,101 |
| 2022-12-02 | 2022-11-30 | 1.362 | 165,485 | -1,924 | 0.01% | 225,320 |
| 2022-12-01 | 2022-11-29 | 1.341 | 167,409 | +3,848 | 0.01% | 224,460 |
| 2022-11-30 | 2022-11-28 | 1.330 | 163,561 | +1,925 | 0.01% | 217,601 |
| 2022-11-22 | 2022-11-18 | 1.299 | 161,636 | -5,773 | 0.01% | 210,000 |
| 2022-11-21 | 2022-11-17 | 1.278 | 167,409 | +1,924 | 0.01% | 214,020 |
| 2022-11-17 | 2022-11-15 | 1.268 | 165,485 | -1,924 | 0.01% | 209,840 |
| 2022-11-16 | 2022-11-14 | 1.268 | 167,409 | +5,773 | 0.01% | 212,280 |
| 2022-07-12 | 2022-07-08 | 1.590 | 161,636 | +7,697 | 0.01% | 257,039 |
| 2022-05-17 | 2022-05-13 | 1.502 | 153,939 | +9,055 | 0.01% | 231,199 |
| 2021-12-29 | 2021-12-24 | 1.380 | 144,884 | -3,622 | 0.01% | 200,000 |
| 2021-12-28 | 2021-12-22 | 1.303 | 148,506 | +18,110 | 0.01% | 193,520 |
| 2021-12-23 | 2021-12-21 | 1.303 | 130,396 | +14,489 | 0.01% | 169,920 |
| 2021-12-20 | 2021-12-16 | 1.358 | 115,907 | -1,811 | 0.01% | 157,440 |
| 2021-12-15 | 2021-12-13 | 1.358 | 117,718 | +1,811 | 0.01% | 159,900 |
| 2021-10-26 | 2021-10-22 | 1.469 | 115,907 | -3,622 | 0.01% | 170,240 |
| 2021-10-25 | 2021-10-21 | 1.403 | 119,529 | +21,732 | 0.01% | 167,639 |
| 2021-10-20 | 2021-10-18 | 1.535 | 97,797 | +5,433 | 0.01% | 150,120 |
| 2021-10-18 | 2021-10-12 | 1.524 | 92,364 | +27,166 | 0.01% | 140,761 |
| 2021-10-07 | 2021-10-05 | 1.568 | 65,198 | +36,221 | 0.01% | 102,240 |
| 2021-09-21 | 2021-09-17 | 1.745 | 28,977 | -1,811 | 0.00% | 50,560 |
| 2021-09-17 | 2021-09-15 | 1.712 | 30,788 | +19,922 | 0.00% | 52,700 |
| 2021-09-15 | 2021-09-13 | 1.811 | 10,866 | -9,056 | 0.00% | 19,679 |
| 2021-09-14 | 2021-09-10 | 1.734 | 19,922 | +1,811 | 0.00% | 34,541 |
| 2021-09-09 | 2021-09-07 | 1.767 | 18,111 | +7,245 | 0.00% | 32,001 |
| 2021-08-26 | 2021-08-24 | 1.866 | 10,866 | -3,622 | 0.00% | 20,279 |
| 2021-08-25 | 2021-08-23 | 1.778 | 14,488 | +3,622 | 0.00% | 25,759 |
| 2021-07-22 | 2021-07-20 | 1.789 | 10,866 | -9,056 | 0.00% | 19,439 |
| 2021-07-09 | 2021-07-07 | 1.877 | 19,922 | +9,056 | 0.00% | 37,401 |
| 2021-06-25 | 2021-06-23 | 1.822 | 10,866 | +7,244 | 0.00% | 19,799 |
| 2021-06-15 | 2021-06-10 | 1.866 | 3,622 | +3,622 | 0.00% | 6,760 |
| 2019-06-21 | 2019-06-19 | 2.254 | 0 | -1,650 | ||
| 2019-06-20 | 2019-06-18 | 2.267 | 1,650 | +1,650 | 0.00% | 3,740 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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