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 | 0.430 | 48,000 | +0 | 0.01% | 20,640 |
| 2025-10-13 | 2025-10-09 | 0.470 | 48,000 | +0 | 0.01% | 22,560 |
| 2025-10-10 | 2025-10-08 | 0.465 | 48,000 | +0 | 0.01% | 22,320 |
| 2025-10-09 | 2025-10-06 | 0.465 | 48,000 | +0 | 0.01% | 22,320 |
| 2025-10-08 | 2025-10-03 | 0.520 | 48,000 | +0 | 0.01% | 24,960 |
| 2025-10-06 | 2025-10-02 | 0.500 | 48,000 | +0 | 0.01% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 48,000 | +0 | 0.01% | 27,840 |
| 2025-10-02 | 2025-09-29 | 0.510 | 48,000 | +0 | 0.01% | 24,480 |
| 2025-09-30 | 2025-09-26 | 0.460 | 48,000 | +0 | 0.01% | 22,080 |
| 2025-09-29 | 2025-09-25 | 0.450 | 48,000 | +0 | 0.01% | 21,600 |
| 2025-09-26 | 2025-09-24 | 0.470 | 48,000 | +0 | 0.01% | 22,560 |
| 2025-09-25 | 2025-09-23 | 0.420 | 48,000 | +0 | 0.01% | 20,160 |
| 2025-09-24 | 2025-09-22 | 0.420 | 48,000 | -4,000 | 0.01% | 20,160 |
| 2025-09-18 | 2025-09-16 | 0.475 | 52,000 | +4,000 | 0.01% | 24,700 |
| 2025-09-02 | 2025-08-29 | 0.580 | 48,000 | -2,000 | 0.01% | 27,840 |
| 2025-08-28 | 2025-08-26 | 0.550 | 50,000 | -10,000 | 0.01% | 27,500 |
| 2025-08-27 | 2025-08-25 | 0.530 | 60,000 | -10,000 | 0.01% | 31,800 |
| 2025-08-25 | 2025-08-21 | 0.560 | 70,000 | +22,000 | 0.01% | 39,200 |
| 2025-08-21 | 2025-08-19 | 0.600 | 48,000 | -2,000 | 0.01% | 28,800 |
| 2025-08-19 | 2025-08-15 | 0.570 | 50,000 | +2,000 | 0.01% | 28,500 |
| 2025-08-11 | 2025-08-07 | 0.590 | 48,000 | -8,000 | 0.01% | 28,320 |
| 2025-08-08 | 2025-08-06 | 0.550 | 56,000 | +8,000 | 0.01% | 30,800 |
| 2025-08-06 | 2025-08-04 | 0.600 | 48,000 | -8,000 | 0.01% | 28,800 |
| 2025-08-05 | 2025-08-01 | 0.550 | 56,000 | -4,000 | 0.01% | 30,800 |
| 2025-08-04 | 2025-07-31 | 0.550 | 60,000 | +2,000 | 0.01% | 33,000 |
| 2025-07-31 | 2025-07-29 | 0.630 | 58,000 | -8,000 | 0.01% | 36,540 |
| 2025-07-30 | 2025-07-28 | 0.560 | 66,000 | -2,000 | 0.01% | 36,960 |
| 2025-07-29 | 2025-07-25 | 0.560 | 68,000 | -4,000 | 0.01% | 38,080 |
| 2025-07-28 | 2025-07-24 | 0.610 | 72,000 | -20,000 | 0.01% | 43,920 |
| 2025-07-25 | 2025-07-23 | 0.610 | 92,000 | +44,000 | 0.01% | 56,120 |
| 2025-07-22 | 2025-07-18 | 0.650 | 48,000 | -2,000 | 0.01% | 31,200 |
| 2025-06-23 | 2025-06-19 | 0.390 | 50,000 | -2,000 | 0.01% | 19,500 |
| 2024-09-17 | 2024-09-13 | 0.250 | 52,000 | +2,000 | 0.01% | 13,000 |
| 2024-05-14 | 2024-05-10 | 0.325 | 50,000 | -2,000 | 0.01% | 16,250 |
| 2024-04-16 | 2024-04-12 | 0.270 | 52,000 | +2,000 | 0.01% | 14,040 |
| 2024-01-02 | 2023-12-28 | 0.270 | 50,000 | -2,000 | 0.01% | 13,500 |
| 2023-12-29 | 2023-12-27 | 0.280 | 52,000 | +2,000 | 0.01% | 14,560 |
| 2023-05-10 | 2023-05-08 | 0.405 | 50,000 | +2,000 | 0.01% | 20,250 |
| 2023-04-19 | 2023-04-17 | 0.470 | 48,000 | -24,000 | 0.01% | 22,560 |
| 2023-04-18 | 2023-04-14 | 0.450 | 72,000 | +10,000 | 0.01% | 32,400 |
| 2023-04-17 | 2023-04-13 | 0.480 | 62,000 | +14,000 | 0.01% | 29,760 |
| 2022-11-23 | 2022-11-21 | 0.460 | 48,000 | -2,000 | 0.01% | 22,080 |
| 2022-11-22 | 2022-11-18 | 0.450 | 50,000 | +2,000 | 0.01% | 22,500 |
| 2022-07-28 | 2022-07-26 | 0.540 | 48,000 | -2,000 | 0.01% | 25,920 |
| 2022-07-22 | 2022-07-20 | 0.500 | 50,000 | +2,000 | 0.01% | 25,000 |
| 2022-06-01 | 2022-05-30 | 0.430 | 48,000 | -2,000 | 0.01% | 20,640 |
| 2022-05-31 | 2022-05-27 | 0.425 | 50,000 | +2,000 | 0.01% | 21,250 |
| 2022-04-14 | 2022-04-12 | 0.450 | 48,000 | -2,000 | 0.01% | 21,600 |
| 2022-03-23 | 2022-03-21 | 0.450 | 50,000 | +2,000 | 0.01% | 22,500 |
| 2022-02-15 | 2022-02-11 | 0.495 | 48,000 | -6,000 | 0.01% | 23,760 |
| 2022-02-11 | 2022-02-09 | 0.440 | 54,000 | +6,000 | 0.01% | 23,760 |
| 2022-02-10 | 2022-02-08 | 0.440 | 48,000 | -6,000 | 0.01% | 21,120 |
| 2022-02-09 | 2022-02-07 | 0.445 | 54,000 | +6,000 | 0.01% | 24,030 |
| 2021-10-25 | 2021-10-21 | 0.620 | 48,000 | +24,000 | 0.01% | 29,760 |
| 2021-10-22 | 2021-10-20 | 0.710 | 24,000 | +24,000 | 0.00% | 17,040 |
| 2021-08-25 | 2021-08-23 | 0.890 | 0 | -2,000 | ||
| 2021-08-17 | 2021-08-13 | 0.890 | 2,000 | -2,000 | 0.00% | 1,780 |
| 2021-08-06 | 2021-08-04 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2021-08-03 | 2021-07-30 | 0.890 | 0 | -18,000 | ||
| 2021-07-21 | 2021-07-19 | 0.840 | 18,000 | -2,000 | 0.00% | 15,120 |
| 2021-07-14 | 2021-07-12 | 0.840 | 20,000 | -34,000 | 0.00% | 16,800 |
| 2021-06-16 | 2021-06-11 | 0.510 | 54,000 | +50,000 | 0.01% | 27,540 |
| 2021-06-15 | 2021-06-10 | 0.490 | 4,000 | +2,000 | 0.00% | 1,960 |
| 2021-06-10 | 2021-06-08 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2019-07-16 | 2019-07-12 | 0.680 | 0 | -2,000 | ||
| 2019-07-08 | 2019-07-04 | 0.680 | 2,000 | -16,000 | 0.00% | 1,360 |
| 2019-07-04 | 2019-07-02 | 0.680 | 18,000 | +10,000 | 0.00% | 12,240 |
| 2019-07-02 | 2019-06-27 | 0.680 | 8,000 | +4,000 | 0.00% | 5,440 |
| 2019-06-18 | 2019-06-14 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2019-05-20 | 2019-05-16 | 0.740 | 0 | -2,000 | ||
| 2019-03-26 | 2019-03-22 | 0.970 | 2,000 | -20,000 | 0.00% | 1,940 |
| 2019-03-22 | 2019-03-20 | 0.910 | 22,000 | +20,000 | 0.00% | 20,020 |
| 2019-03-18 | 2019-03-14 | 1.210 | 2,000 | -2,000 | 0.00% | 2,420 |
| 2019-03-11 | 2019-03-07 | 1.030 | 4,000 | -2,000 | 0.00% | 4,120 |
| 2019-02-21 | 2019-02-19 | 1.000 | 6,000 | -12,000 | 0.00% | 6,000 |
| 2019-02-20 | 2019-02-18 | 0.980 | 18,000 | +12,000 | 0.00% | 17,640 |
| 2019-01-29 | 2019-01-25 | 0.800 | 6,000 | +2,000 | 0.00% | 4,800 |
| 2018-12-28 | 2018-12-24 | 0.940 | 4,000 | -2,000 | 0.00% | 3,760 |
| 2018-12-27 | 2018-12-20 | 0.990 | 6,000 | +2,000 | 0.00% | 5,940 |
| 2018-10-15 | 2018-10-11 | 1.070 | 4,000 | +4,000 | 0.00% | 4,280 |
| 2018-10-05 | 2018-10-03 | 1.300 | 0 | -2,000 | ||
| 2018-09-27 | 2018-09-24 | 1.210 | 2,000 | -2,000 | 0.00% | 2,420 |
| 2018-09-03 | 2018-08-30 | 1.450 | 4,000 | -10,000 | 0.00% | 5,800 |
| 2018-08-30 | 2018-08-28 | 1.230 | 14,000 | +14,000 | 0.00% | 17,220 |
| 2018-07-26 | 2018-07-24 | 1.490 | 0 | -6,000 | ||
| 2018-07-24 | 2018-07-20 | 1.810 | 6,000 | -4,000 | 0.00% | 10,860 |
| 2018-07-23 | 2018-07-19 | 1.820 | 10,000 | -6,000 | 0.00% | 18,200 |
| 2018-07-20 | 2018-07-18 | 1.850 | 16,000 | +6,000 | 0.00% | 29,600 |
| 2018-07-19 | 2018-07-17 | 1.880 | 10,000 | +2,000 | 0.00% | 18,800 |
| 2018-07-17 | 2018-07-13 | 1.900 | 8,000 | +8,000 | 0.00% | 15,200 |
| 2018-06-15 | 2018-06-13 | 1.050 | 0 | -10,000 | ||
| 2018-06-14 | 2018-06-12 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2007-12-28 | 2007-12-24 | 1.625 | 0 |
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