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 | 1.030 | 26,000 | +0 | 0.00% | 26,780 |
| 2025-10-13 | 2025-10-09 | 1.070 | 26,000 | +0 | 0.00% | 27,820 |
| 2025-10-10 | 2025-10-08 | 1.130 | 26,000 | +2,000 | 0.00% | 29,380 |
| 2025-10-09 | 2025-10-06 | 1.070 | 24,000 | +24,000 | 0.00% | 25,680 |
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2025-06-18 | 2025-06-16 | 0.960 | 0 | -5,000 | ||
| 2025-06-12 | 2025-06-10 | 0.990 | 5,000 | +5,000 | 0.00% | 4,950 |
| 2025-03-25 | 2025-03-21 | 1.010 | 0 | -4,000 | ||
| 2025-03-24 | 2025-03-20 | 0.990 | 4,000 | -4,000 | 0.00% | 3,960 |
| 2025-03-12 | 2025-03-10 | 0.990 | 8,000 | +4,000 | 0.00% | 7,920 |
| 2025-03-11 | 2025-03-07 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2024-01-30 | 2024-01-26 | 1.090 | 0 | -3,000 | ||
| 2024-01-25 | 2024-01-23 | 1.030 | 3,000 | +3,000 | 0.00% | 3,090 |
| 2023-04-18 | 2023-04-14 | 1.080 | 0 | -2,000 | ||
| 2023-04-17 | 2023-04-13 | 1.060 | 2,000 | +2,000 | 0.00% | 2,120 |
| 2023-03-08 | 2023-03-06 | 1.000 | 0 | -6,000 | ||
| 2023-03-07 | 2023-03-03 | 1.000 | 6,000 | +6,000 | 0.00% | 6,000 |
| 2022-11-17 | 2022-11-15 | 1.060 | 0 | -1,000 | ||
| 2022-11-16 | 2022-11-14 | 1.000 | 1,000 | +1,000 | 0.00% | 1,000 |
| 2022-11-11 | 2022-11-09 | 1.020 | 0 | -52,000 | ||
| 2022-11-10 | 2022-11-08 | 1.070 | 52,000 | -19,000 | 0.01% | 55,640 |
| 2022-11-09 | 2022-11-07 | 1.080 | 71,000 | +33,000 | 0.01% | 76,680 |
| 2022-11-07 | 2022-11-03 | 1.120 | 38,000 | +15,000 | 0.00% | 42,560 |
| 2022-11-04 | 2022-11-02 | 1.130 | 23,000 | +3,000 | 0.00% | 25,990 |
| 2022-11-03 | 2022-11-01 | 1.150 | 20,000 | -10,000 | 0.00% | 23,000 |
| 2022-11-02 | 2022-10-31 | 1.150 | 30,000 | -2,000 | 0.00% | 34,500 |
| 2022-10-31 | 2022-10-27 | 1.140 | 32,000 | +27,000 | 0.00% | 36,480 |
| 2022-10-25 | 2022-10-21 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2022-10-19 | 2022-10-17 | 1.170 | 0 | -30,000 | ||
| 2022-10-18 | 2022-10-14 | 1.170 | 30,000 | +30,000 | 0.00% | 35,100 |
| 2022-10-10 | 2022-10-06 | 1.170 | 0 | -10,000 | ||
| 2022-10-07 | 2022-10-05 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2022-10-05 | 2022-09-30 | 1.160 | 0 | -90,000 | ||
| 2022-10-03 | 2022-09-29 | 1.130 | 90,000 | +90,000 | 0.01% | 101,700 |
| 2022-08-31 | 2022-08-29 | 1.150 | 0 | -5,000 | ||
| 2022-08-30 | 2022-08-26 | 1.140 | 5,000 | +5,000 | 0.00% | 5,700 |
| 2022-08-26 | 2022-08-24 | 1.150 | 0 | -5,000 | ||
| 2022-08-22 | 2022-08-18 | 1.130 | 5,000 | +5,000 | 0.00% | 5,650 |
| 2022-08-18 | 2022-08-16 | 1.150 | 0 | -5,000 | ||
| 2022-08-17 | 2022-08-15 | 1.140 | 5,000 | -7,000 | 0.00% | 5,700 |
| 2022-08-16 | 2022-08-12 | 1.130 | 12,000 | +7,000 | 0.00% | 13,560 |
| 2022-08-12 | 2022-08-10 | 1.140 | 5,000 | +5,000 | 0.00% | 5,700 |
| 2022-07-25 | 2022-07-21 | 1.170 | 0 | -15,000 | ||
| 2022-07-22 | 2022-07-20 | 1.140 | 15,000 | +15,000 | 0.00% | 17,100 |
| 2022-05-26 | 2022-05-24 | 1.150 | 0 | -3,000 | ||
| 2022-05-25 | 2022-05-23 | 1.130 | 3,000 | +3,000 | 0.00% | 3,390 |
| 2022-05-23 | 2022-05-19 | 1.160 | 0 | -25,000 | ||
| 2022-05-20 | 2022-05-18 | 1.130 | 25,000 | +25,000 | 0.00% | 28,250 |
| 2022-05-11 | 2022-05-06 | 1.130 | 0 | -5,000 | ||
| 2022-05-10 | 2022-05-05 | 1.110 | 5,000 | +5,000 | 0.00% | 5,550 |
| 2022-05-06 | 2022-05-04 | 1.130 | 0 | -6,000 | ||
| 2022-05-05 | 2022-05-03 | 1.110 | 6,000 | +6,000 | 0.00% | 6,660 |
| 2022-04-13 | 2022-04-11 | 1.140 | 0 | -3,000 | ||
| 2022-04-11 | 2022-04-07 | 1.120 | 3,000 | +3,000 | 0.00% | 3,360 |
| 2021-09-17 | 2021-09-15 | 1.100 | 0 | -5,000 | ||
| 2021-09-15 | 2021-09-13 | 1.120 | 5,000 | +5,000 | 0.00% | 5,600 |
| 2021-08-25 | 2021-08-23 | 1.090 | 0 | -8,000 | ||
| 2021-08-24 | 2021-08-20 | 1.070 | 8,000 | +8,000 | 0.00% | 8,560 |
| 2021-06-23 | 2021-06-21 | 1.090 | 0 | -3,000 | ||
| 2021-06-22 | 2021-06-18 | 1.080 | 3,000 | -3,000 | 0.00% | 3,240 |
| 2021-06-18 | 2021-06-16 | 1.130 | 6,000 | +6,000 | 0.00% | 6,780 |
| 2021-06-01 | 2021-05-28 | 1.200 | 0 | -5,000 | ||
| 2021-05-31 | 2021-05-27 | 1.190 | 5,000 | +5,000 | 0.00% | 5,950 |
| 2021-05-06 | 2021-05-04 | 1.200 | 0 | -5,000 | ||
| 2021-05-03 | 2021-04-29 | 1.180 | 5,000 | +5,000 | 0.00% | 5,900 |
| 2021-04-28 | 2021-04-26 | 1.200 | 0 | -6,000 | ||
| 2021-04-27 | 2021-04-23 | 1.180 | 6,000 | +6,000 | 0.00% | 7,080 |
| 2021-04-26 | 2021-04-22 | 1.230 | 0 | -2,000 | ||
| 2021-04-22 | 2021-04-20 | 1.160 | 2,000 | +2,000 | 0.00% | 2,320 |
| 2021-03-10 | 2021-03-08 | 1.100 | 0 | -1,000 | ||
| 2021-03-09 | 2021-03-05 | 1.130 | 1,000 | +1,000 | 0.00% | 1,130 |
| 2018-05-31 | 2018-05-29 | 0.930 | 0 | -3,000 | ||
| 2018-05-30 | 2018-05-28 | 0.950 | 3,000 | +3,000 | 0.00% | 2,850 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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