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 | 0.870 | 45,000 | +0 | 0.00% | 39,150 |
| 2025-10-13 | 2025-10-09 | 0.850 | 45,000 | +0 | 0.00% | 38,250 |
| 2025-10-10 | 2025-10-08 | 0.830 | 45,000 | +0 | 0.00% | 37,350 |
| 2025-10-09 | 2025-10-06 | 0.840 | 45,000 | +0 | 0.00% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.830 | 45,000 | +0 | 0.00% | 37,350 |
| 2025-10-06 | 2025-10-02 | 0.860 | 45,000 | +0 | 0.00% | 38,700 |
| 2025-10-03 | 2025-09-30 | 0.880 | 45,000 | +0 | 0.00% | 39,600 |
| 2025-10-02 | 2025-09-29 | 0.880 | 45,000 | -70,000 | 0.00% | 39,600 |
| 2025-09-29 | 2025-09-25 | 0.980 | 115,000 | +76,000 | 0.00% | 112,700 |
| 2025-09-23 | 2025-09-19 | 0.890 | 39,000 | +5,000 | 0.00% | 34,710 |
| 2025-09-22 | 2025-09-18 | 0.930 | 34,000 | +13,000 | 0.00% | 31,620 |
| 2025-09-19 | 2025-09-17 | 0.960 | 21,000 | +3,000 | 0.00% | 20,160 |
| 2025-09-17 | 2025-09-15 | 0.970 | 18,000 | +1,000 | 0.00% | 17,460 |
| 2025-09-15 | 2025-09-11 | 0.990 | 17,000 | +1,000 | 0.00% | 16,830 |
| 2025-08-08 | 2025-08-06 | 0.750 | 16,000 | -1,000 | 0.00% | 12,000 |
| 2025-08-06 | 2025-08-04 | 0.690 | 17,000 | +1,000 | 0.00% | 11,730 |
| 2025-08-04 | 2025-07-31 | 0.690 | 16,000 | -1,000 | 0.00% | 11,040 |
| 2025-07-30 | 2025-07-28 | 0.690 | 17,000 | -16,000 | 0.00% | 11,730 |
| 2025-07-25 | 2025-07-23 | 0.590 | 33,000 | -20,000 | 0.00% | 19,470 |
| 2025-07-24 | 2025-07-22 | 0.680 | 53,000 | -3,000 | 0.00% | 36,040 |
| 2025-07-23 | 2025-07-21 | 0.630 | 56,000 | +40,000 | 0.00% | 35,280 |
| 2025-07-16 | 2025-07-14 | 0.510 | 16,000 | -2,000 | 0.00% | 8,160 |
| 2025-07-07 | 2025-07-03 | 0.490 | 18,000 | +2,000 | 0.00% | 8,820 |
| 2025-04-01 | 2025-03-28 | 0.600 | 16,000 | -17,000 | 0.00% | 9,600 |
| 2025-03-31 | 2025-03-27 | 0.610 | 33,000 | +17,000 | 0.00% | 20,130 |
| 2025-02-10 | 2025-02-06 | 0.490 | 16,000 | -4,000 | 0.00% | 7,840 |
| 2025-02-07 | 2025-02-05 | 0.485 | 20,000 | -2,000 | 0.00% | 9,700 |
| 2025-02-06 | 2025-02-04 | 0.495 | 22,000 | -4,000 | 0.00% | 10,890 |
| 2025-02-05 | 2025-02-03 | 0.490 | 26,000 | +10,000 | 0.00% | 12,740 |
| 2025-02-04 | 2025-01-28 | 0.510 | 16,000 | -1,000 | 0.00% | 8,160 |
| 2025-02-03 | 2025-01-24 | 0.490 | 17,000 | -8,000 | 0.00% | 8,330 |
| 2025-01-27 | 2025-01-23 | 0.510 | 25,000 | +9,000 | 0.00% | 12,750 |
| 2025-01-22 | 2025-01-20 | 0.540 | 16,000 | -18,000 | 0.00% | 8,640 |
| 2025-01-17 | 2025-01-15 | 0.550 | 34,000 | -1,000 | 0.00% | 18,700 |
| 2025-01-15 | 2025-01-13 | 0.550 | 35,000 | -1,000 | 0.00% | 19,250 |
| 2025-01-14 | 2025-01-10 | 0.530 | 36,000 | +20,000 | 0.00% | 19,080 |
| 2023-12-05 | 2023-12-01 | 0.580 | 16,000 | -2,000 | 0.00% | 9,280 |
| 2023-11-27 | 2023-11-23 | 0.600 | 18,000 | -9,000 | 0.00% | 10,800 |
| 2023-11-13 | 2023-11-09 | 0.640 | 27,000 | +10,000 | 0.00% | 17,280 |
| 2023-11-03 | 2023-11-01 | 0.670 | 17,000 | +1,000 | 0.00% | 11,390 |
| 2023-11-01 | 2023-10-30 | 0.640 | 16,000 | -18,000 | 0.00% | 10,240 |
| 2023-10-31 | 2023-10-27 | 0.640 | 34,000 | -12,000 | 0.00% | 21,760 |
| 2023-10-30 | 2023-10-26 | 0.620 | 46,000 | +11,000 | 0.00% | 28,520 |
| 2023-10-27 | 2023-10-25 | 0.670 | 35,000 | +19,000 | 0.00% | 23,450 |
| 2023-01-11 | 2023-01-09 | 1.630 | 16,000 | -4,000 | 0.00% | 26,080 |
| 2023-01-10 | 2023-01-06 | 1.560 | 20,000 | +4,000 | 0.00% | 31,200 |
| 2022-08-04 | 2022-08-02 | 1.900 | 16,000 | -1,000 | 0.00% | 30,400 |
| 2022-07-29 | 2022-07-27 | 1.900 | 17,000 | +1,000 | 0.00% | 32,300 |
| 2022-06-06 | 2022-06-01 | 2.070 | 16,000 | -2,000 | 0.00% | 33,120 |
| 2022-06-02 | 2022-05-31 | 2.200 | 18,000 | +2,000 | 0.00% | 39,600 |
| 2021-06-24 | 2021-06-22 | 2.050 | 16,000 | -6,000 | 0.00% | 32,800 |
| 2021-06-23 | 2021-06-21 | 1.980 | 22,000 | +6,000 | 0.00% | 43,560 |
| 2021-06-03 | 2021-06-01 | 2.000 | 16,000 | -5,000 | 0.00% | 32,000 |
| 2021-06-02 | 2021-05-31 | 2.000 | 21,000 | +5,000 | 0.00% | 42,000 |
| 2021-05-11 | 2021-05-07 | 2.080 | 16,000 | +15,000 | 0.00% | 33,280 |
| 2021-04-22 | 2021-04-20 | 2.030 | 1,000 | +1,000 | 0.00% | 2,030 |
| 2021-04-20 | 2021-04-16 | 2.030 | 0 | -14,000 | ||
| 2021-04-14 | 2021-04-12 | 2.060 | 14,000 | -10,000 | 0.00% | 28,840 |
| 2021-04-08 | 2021-04-01 | 2.050 | 24,000 | -6,000 | 0.00% | 49,200 |
| 2021-01-11 | 2021-01-07 | 1.890 | 30,000 | -6,000 | 0.00% | 56,700 |
| 2021-01-07 | 2021-01-05 | 1.850 | 36,000 | -10,000 | 0.00% | 66,600 |
| 2020-12-29 | 2020-12-24 | 1.870 | 46,000 | -4,000 | 0.00% | 86,020 |
| 2020-12-28 | 2020-12-22 | 1.860 | 50,000 | +20,000 | 0.00% | 93,000 |
| 2020-12-21 | 2020-12-17 | 1.920 | 30,000 | -1,000 | 0.00% | 57,600 |
| 2020-12-03 | 2020-12-01 | 2.000 | 31,000 | -1,000 | 0.00% | 62,000 |
| 2020-12-02 | 2020-11-30 | 1.960 | 32,000 | +1,000 | 0.00% | 62,720 |
| 2020-11-11 | 2020-11-09 | 2.000 | 31,000 | -5,000 | 0.00% | 62,000 |
| 2020-11-10 | 2020-11-06 | 1.990 | 36,000 | +5,000 | 0.00% | 71,640 |
| 2020-10-30 | 2020-10-28 | 1.930 | 31,000 | -6,000 | 0.00% | 59,830 |
| 2020-10-29 | 2020-10-27 | 1.960 | 37,000 | -8,000 | 0.00% | 72,520 |
| 2020-10-28 | 2020-10-23 | 1.950 | 45,000 | +6,000 | 0.00% | 87,750 |
| 2020-10-27 | 2020-10-22 | 2.040 | 39,000 | -6,000 | 0.00% | 79,560 |
| 2020-10-23 | 2020-10-21 | 2.060 | 45,000 | +14,000 | 0.00% | 92,700 |
| 2020-10-22 | 2020-10-20 | 2.080 | 31,000 | -5,000 | 0.00% | 64,480 |
| 2020-10-21 | 2020-10-19 | 2.040 | 36,000 | +5,000 | 0.00% | 73,440 |
| 2020-10-19 | 2020-10-15 | 2.050 | 31,000 | -3,000 | 0.00% | 63,550 |
| 2020-10-15 | 2020-10-12 | 2.050 | 34,000 | +3,000 | 0.00% | 69,700 |
| 2020-10-14 | 2020-10-09 | 2.110 | 31,000 | -3,000 | 0.00% | 65,410 |
| 2020-10-12 | 2020-10-08 | 2.080 | 34,000 | +3,000 | 0.00% | 70,720 |
| 2020-09-09 | 2020-09-07 | 2.090 | 31,000 | -2,000 | 0.00% | 64,790 |
| 2020-08-18 | 2020-08-14 | 2.260 | 33,000 | +2,000 | 0.00% | 74,580 |
| 2020-08-12 | 2020-08-10 | 2.350 | 31,000 | +31,000 | 0.00% | 72,850 |
| 2020-08-07 | 2020-08-05 | 2.350 | 0 | -2,000 | ||
| 2020-08-06 | 2020-08-04 | 2.260 | 2,000 | +2,000 | 0.00% | 4,520 |
| 2020-07-15 | 2020-07-13 | 2.130 | 0 | -1,000 | ||
| 2020-03-25 | 2020-03-23 | 2.110 | 1,000 | -2,000 | 0.00% | 2,110 |
| 2020-03-20 | 2020-03-18 | 2.260 | 3,000 | -2,000 | 0.00% | 6,780 |
| 2020-03-12 | 2020-03-10 | 2.710 | 5,000 | +1,000 | 0.00% | 13,550 |
| 2020-03-05 | 2020-03-03 | 2.880 | 4,000 | -1,000 | 0.00% | 11,520 |
| 2020-02-17 | 2020-02-13 | 2.770 | 5,000 | +1,000 | 0.00% | 13,850 |
| 2020-02-11 | 2020-02-07 | 2.690 | 4,000 | -1,000 | 0.00% | 10,760 |
| 2020-01-30 | 2020-01-24 | 2.920 | 5,000 | +1,000 | 0.00% | 14,600 |
| 2020-01-29 | 2020-01-22 | 3.050 | 4,000 | -2,000 | 0.00% | 12,200 |
| 2020-01-23 | 2020-01-21 | 3.020 | 6,000 | -1,000 | 0.00% | 18,120 |
| 2020-01-22 | 2020-01-20 | 3.150 | 7,000 | +4,000 | 0.00% | 22,050 |
| 2020-01-14 | 2020-01-10 | 2.970 | 3,000 | +1,000 | 0.00% | 8,910 |
| 2020-01-13 | 2020-01-09 | 3.030 | 2,000 | +2,000 | 0.00% | 6,060 |
| 2019-12-18 | 2019-12-16 | 2.610 | 0 | -2,000 | ||
| 2019-12-17 | 2019-12-13 | 2.550 | 2,000 | +2,000 | 0.00% | 5,100 |
| 2019-06-13 | 2019-06-11 | 2.890 | 0 | -3,000 | ||
| 2019-06-04 | 2019-05-31 | 2.760 | 3,000 | -1,000 | 0.00% | 8,280 |
| 2019-05-31 | 2019-05-29 | 2.850 | 4,000 | +4,000 | 0.00% | 11,400 |
| 2019-04-08 | 2019-04-03 | 3.730 | 0 | -2,000 | ||
| 2019-04-04 | 2019-04-02 | 3.350 | 2,000 | -3,000 | 0.00% | 6,700 |
| 2019-04-01 | 2019-03-28 | 3.000 | 5,000 | -1,000 | 0.00% | 15,000 |
| 2019-03-18 | 2019-03-14 | 2.540 | 6,000 | +5,000 | 0.00% | 15,240 |
| 2019-03-05 | 2019-03-01 | 2.290 | 1,000 | -29,000 | 0.00% | 2,290 |
| 2019-02-28 | 2019-02-26 | 1.940 | 30,000 | +29,000 | 0.00% | 58,200 |
| 2019-01-07 | 2019-01-03 | 2.060 | 1,000 | -1,000 | 0.00% | 2,060 |
| 2019-01-03 | 2018-12-31 | 2.110 | 2,000 | +1,000 | 0.00% | 4,220 |
| 2019-01-02 | 2018-12-27 | 1.980 | 1,000 | +1,000 | 0.00% | 1,980 |
| 2018-11-12 | 2018-11-08 | 3.730 | 0 | -1,000 | ||
| 2018-11-09 | 2018-11-07 | 3.490 | 1,000 | -1,000 | 0.00% | 3,490 |
| 2018-11-06 | 2018-11-02 | 3.180 | 2,000 | -1,000 | 0.00% | 6,360 |
| 2018-11-05 | 2018-11-01 | 2.900 | 3,000 | +1,000 | 0.00% | 8,700 |
| 2018-11-02 | 2018-10-31 | 3.290 | 2,000 | +2,000 | 0.00% | 6,580 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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