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 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-10-13 | 2025-10-09 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-10-10 | 2025-10-08 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-10-09 | 2025-10-06 | 0.141 | 6,000 | +0 | 0.00% | 846 |
| 2025-10-08 | 2025-10-03 | 0.147 | 6,000 | -17,500 | 0.00% | 882 |
| 2025-10-03 | 2025-09-30 | 0.140 | 23,500 | -80,000 | 0.00% | 3,290 |
| 2025-10-02 | 2025-09-29 | 0.141 | 103,500 | +47,500 | 0.00% | 14,593 |
| 2025-09-29 | 2025-09-25 | 0.150 | 56,000 | +50,000 | 0.00% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.141 | 6,000 | -30,000 | 0.00% | 846 |
| 2025-09-22 | 2025-09-18 | 0.186 | 36,000 | +4,714 | 0.00% | 6,711 |
| 2025-09-19 | 2025-09-17 | 0.184 | 31,286 | -68,654 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.171 | 99,940 | +26,071 | 0.00% | 17,135 |
| 2025-09-05 | 2025-09-03 | 0.173 | 73,869 | -99,939 | 0.00% | 12,750 |
| 2025-09-03 | 2025-09-01 | 0.186 | 173,808 | +99,939 | 0.01% | 32,400 |
| 2025-09-01 | 2025-08-28 | 0.175 | 73,869 | +67,786 | 0.00% | 12,920 |
| 2025-08-29 | 2025-08-27 | 0.174 | 6,083 | -76,041 | 0.00% | 1,057 |
| 2025-08-28 | 2025-08-26 | 0.184 | 82,124 | -110,803 | 0.00% | 15,120 |
| 2025-08-27 | 2025-08-25 | 0.173 | 192,927 | -91,250 | 0.01% | 33,300 |
| 2025-08-26 | 2025-08-22 | 0.167 | 284,177 | +195,969 | 0.01% | 47,415 |
| 2025-08-20 | 2025-08-18 | 0.127 | 88,208 | -212,481 | 0.00% | 11,165 |
| 2025-08-15 | 2025-08-13 | 0.136 | 300,689 | +32,155 | 0.01% | 40,828 |
| 2025-08-05 | 2025-08-01 | 0.127 | 268,534 | +13,470 | 0.01% | 33,990 |
| 2025-08-01 | 2025-07-30 | 0.128 | 255,064 | +39,107 | 0.01% | 32,579 |
| 2025-07-29 | 2025-07-25 | 0.121 | 215,957 | -208,570 | 0.01% | 26,093 |
| 2025-07-28 | 2025-07-24 | 0.124 | 424,527 | +360,652 | 0.02% | 52,758 |
| 2025-07-18 | 2025-07-16 | 0.106 | 63,875 | -82,559 | 0.00% | 6,762 |
| 2025-07-17 | 2025-07-15 | 0.105 | 146,434 | -77,344 | 0.01% | 15,334 |
| 2025-07-16 | 2025-07-14 | 0.107 | 223,778 | -1,566,448 | 0.01% | 23,947 |
| 2025-07-15 | 2025-07-11 | 0.106 | 1,790,226 | -2,033,558 | 0.08% | 189,520 |
| 2025-07-14 | 2025-07-10 | 0.108 | 3,823,784 | -2,356,408 | 0.17% | 413,600 |
| 2025-07-11 | 2025-07-09 | 0.109 | 6,180,192 | +3,386,657 | 0.27% | 675,593 |
| 2025-07-10 | 2025-07-08 | 0.107 | 2,793,535 | -144,696 | 0.12% | 298,948 |
| 2025-07-09 | 2025-07-07 | 0.108 | 2,938,231 | +1,997,059 | 0.13% | 317,814 |
| 2025-07-08 | 2025-07-04 | 0.106 | 941,172 | +852,964 | 0.04% | 99,636 |
| 2025-07-07 | 2025-07-03 | 0.106 | 88,208 | -651,347 | 0.00% | 9,338 |
| 2025-07-04 | 2025-07-02 | 0.108 | 739,555 | -2,143,492 | 0.03% | 79,994 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,883,047 | -1,152,349 | 0.13% | 301,893 |
| 2025-07-02 | 2025-06-27 | 0.105 | 4,035,396 | +249,415 | 0.18% | 422,558 |
| 2025-06-30 | 2025-06-26 | 0.104 | 3,785,981 | +212,915 | 0.17% | 392,085 |
| 2025-06-27 | 2025-06-25 | 0.102 | 3,573,066 | -408,450 | 0.16% | 365,924 |
| 2025-06-24 | 2025-06-20 | 0.101 | 3,981,516 | +3,042 | 0.17% | 403,172 |
| 2025-06-23 | 2025-06-19 | 0.099 | 3,978,474 | +115,148 | 0.17% | 393,708 |
| 2025-06-20 | 2025-06-18 | 0.106 | 3,863,326 | -310,682 | 0.17% | 408,986 |
| 2025-06-19 | 2025-06-17 | 0.105 | 4,174,008 | +20,857 | 0.18% | 437,073 |
| 2025-06-18 | 2025-06-16 | 0.102 | 4,153,151 | +4,345 | 0.18% | 425,331 |
| 2025-06-17 | 2025-06-13 | 0.101 | 4,148,806 | -391,503 | 0.18% | 420,112 |
| 2025-06-16 | 2025-06-12 | 0.102 | 4,540,309 | -249,850 | 0.20% | 464,980 |
| 2025-06-13 | 2025-06-11 | 0.104 | 4,790,159 | -822,114 | 0.21% | 496,080 |
| 2025-06-12 | 2025-06-10 | 0.100 | 5,612,273 | -173,808 | 0.25% | 561,846 |
| 2025-06-10 | 2025-06-06 | 0.100 | 5,786,081 | +47,797 | 0.25% | 579,246 |
| 2025-06-09 | 2025-06-05 | 0.102 | 5,738,284 | -35,196 | 0.25% | 587,667 |
| 2025-06-04 | 2025-06-02 | 0.099 | 5,773,480 | +608,329 | 0.25% | 571,341 |
| 2025-06-03 | 2025-05-30 | 0.105 | 5,165,151 | +194,666 | 0.23% | 540,859 |
| 2025-06-02 | 2025-05-29 | 0.102 | 4,970,485 | -630,056 | 0.22% | 509,035 |
| 2025-05-30 | 2025-05-28 | 0.102 | 5,600,541 | +334,582 | 0.24% | 573,561 |
| 2025-05-29 | 2025-05-27 | 0.101 | 5,265,959 | +77,779 | 0.23% | 533,236 |
| 2025-05-28 | 2025-05-26 | 0.101 | 5,188,180 | -79,952 | 0.23% | 525,360 |
| 2025-05-27 | 2025-05-23 | 0.104 | 5,268,132 | -15,643 | 0.23% | 545,580 |
| 2025-05-26 | 2025-05-22 | 0.102 | 5,283,775 | +301,992 | 0.23% | 541,120 |
| 2025-05-22 | 2025-05-20 | 0.102 | 4,981,783 | +4,345 | 0.22% | 510,193 |
| 2025-05-20 | 2025-05-16 | 0.101 | 4,977,438 | +32,155 | 0.22% | 504,020 |
| 2025-05-19 | 2025-05-15 | 0.100 | 4,945,283 | +39,976 | 0.22% | 495,073 |
| 2025-05-16 | 2025-05-14 | 0.101 | 4,905,307 | +10,428 | 0.21% | 496,716 |
| 2025-05-15 | 2025-05-13 | 0.102 | 4,894,879 | +106,893 | 0.21% | 501,293 |
| 2025-05-14 | 2025-05-12 | 0.100 | 4,787,986 | +1,636,840 | 0.21% | 479,326 |
| 2025-05-13 | 2025-05-09 | 0.102 | 3,151,146 | +690,888 | 0.14% | 322,714 |
| 2025-05-12 | 2025-05-08 | 0.104 | 2,460,258 | +6,084 | 0.11% | 254,790 |
| 2025-05-09 | 2025-05-07 | 0.104 | 2,454,174 | +964,202 | 0.11% | 254,160 |
| 2025-05-08 | 2025-05-06 | 0.100 | 1,489,972 | +1,208,837 | 0.07% | 149,161 |
| 2025-05-07 | 2025-05-02 | 0.107 | 281,135 | +130,356 | 0.01% | 30,085 |
| 2025-05-06 | 2025-04-30 | 0.110 | 150,779 | +43,452 | 0.01% | 16,656 |
| 2025-05-02 | 2025-04-29 | 0.109 | 107,327 | +9,125 | 0.00% | 11,733 |
| 2025-04-30 | 2025-04-28 | 0.110 | 98,202 | -1,303 | 0.00% | 10,848 |
| 2025-04-25 | 2025-04-23 | 0.109 | 99,505 | -48,667 | 0.00% | 10,877 |
| 2025-04-22 | 2025-04-16 | 0.099 | 148,172 | +23,464 | 0.01% | 14,663 |
| 2025-04-17 | 2025-04-15 | 0.099 | 124,708 | +9,125 | 0.01% | 12,341 |
| 2025-04-11 | 2025-04-09 | 0.102 | 115,583 | +51,708 | 0.01% | 11,837 |
| 2025-03-27 | 2025-03-25 | 0.109 | 63,875 | -1,303 | 0.00% | 6,983 |
| 2025-03-26 | 2025-03-24 | 0.104 | 65,178 | +1,303 | 0.00% | 6,750 |
| 2024-10-15 | 2024-10-10 | 0.145 | 63,875 | +869 | 0.00% | 9,261 |
| 2024-09-09 | 2024-09-04 | 0.161 | 63,006 | +11,601 | 0.00% | 10,130 |
| 2023-09-04 | 2023-08-30 | 0.214 | 51,405 | +4,002 | 0.00% | 11,007 |
| 2023-08-23 | 2023-08-21 | 0.200 | 47,403 | +23,538 | 0.00% | 9,498 |
| 2023-06-21 | 2023-06-19 | 0.203 | 23,865 | -327 | 0.00% | 4,855 |
| 2023-03-08 | 2023-03-06 | 0.217 | 24,192 | +327 | 0.00% | 5,254 |
| 2023-02-15 | 2023-02-13 | 0.232 | 23,865 | +23,865 | 0.00% | 5,548 |
| 2022-01-10 | 2022-01-06 | 0.304 | 0 | -9,807 | ||
| 2022-01-06 | 2022-01-04 | 0.312 | 9,807 | +9,807 | 0.00% | 3,060 |
| 2021-06-15 | 2021-06-10 | 0.390 | 0 | -1,308 | ||
| 2021-06-11 | 2021-06-09 | 0.405 | 1,308 | +1,308 | 0.00% | 530 |
| 2021-06-09 | 2021-06-07 | 0.382 | 0 | -1,308 | ||
| 2021-06-07 | 2021-06-03 | 0.405 | 1,308 | +1,308 | 0.00% | 530 |
| 2021-05-31 | 2021-05-27 | 0.390 | 0 | -327 | ||
| 2021-05-28 | 2021-05-26 | 0.390 | 327 | +327 | 0.00% | 128 |
| 2021-05-27 | 2021-05-25 | 0.390 | 0 | -1,308 | ||
| 2021-05-04 | 2021-04-30 | 0.398 | 1,308 | +1,308 | 0.00% | 520 |
| 2021-05-03 | 2021-04-29 | 0.413 | 0 | -327 | ||
| 2021-04-30 | 2021-04-28 | 0.413 | 327 | +327 | 0.00% | 135 |
| 2021-04-26 | 2021-04-22 | 0.405 | 0 | -5,884 | ||
| 2021-04-14 | 2021-04-12 | 0.428 | 5,884 | +5,884 | 0.00% | 2,520 |
| 2021-03-02 | 2021-02-26 | 0.474 | 0 | -1,635 | ||
| 2021-02-26 | 2021-02-24 | 0.428 | 1,635 | -43,479 | 0.00% | 700 |
| 2021-02-23 | 2021-02-19 | 0.520 | 45,114 | -19,615 | 0.00% | 23,460 |
| 2021-02-22 | 2021-02-18 | 0.520 | 64,729 | -196,150 | 0.00% | 33,660 |
| 2021-02-19 | 2021-02-17 | 0.566 | 260,879 | +260,879 | 0.02% | 147,630 |
| 2021-01-29 | 2021-01-27 | 0.421 | 0 | -1,635 | ||
| 2021-01-28 | 2021-01-26 | 0.390 | 1,635 | -653 | 0.00% | 638 |
| 2021-01-22 | 2021-01-20 | 0.390 | 2,288 | +2,288 | 0.00% | 892 |
| 2021-01-15 | 2021-01-13 | 0.382 | 0 | -654 | ||
| 2020-11-17 | 2020-11-13 | 0.390 | 654 | +654 | 0.00% | 255 |
| 2019-04-29 | 2019-04-25 | 0.964 | 0 | -327 | ||
| 2019-04-23 | 2019-04-17 | 0.964 | 327 | +327 | 0.00% | 315 |
| 2019-02-22 | 2019-02-20 | 1.101 | 0 | -3,269 | ||
| 2019-02-20 | 2019-02-18 | 1.162 | 3,269 | -26,153 | 0.00% | 3,800 |
| 2019-02-18 | 2019-02-14 | 1.178 | 29,422 | +26,153 | 0.00% | 34,649 |
| 2019-02-01 | 2019-01-30 | 1.132 | 3,269 | +3,269 | 0.00% | 3,700 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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