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 | 0.390 | 241,000 | +0 | 0.01% | 93,990 |
| 2025-10-13 | 2025-10-09 | 0.410 | 241,000 | +0 | 0.01% | 98,810 |
| 2025-10-10 | 2025-10-08 | 0.395 | 241,000 | +123,000 | 0.01% | 95,195 |
| 2025-10-06 | 2025-10-02 | 0.305 | 118,000 | -14,000 | 0.01% | 35,990 |
| 2025-09-16 | 2025-09-12 | 0.295 | 132,000 | -75,000 | 0.01% | 38,940 |
| 2025-09-15 | 2025-09-11 | 0.300 | 207,000 | +7,000 | 0.01% | 62,100 |
| 2025-09-11 | 2025-09-09 | 0.310 | 200,000 | -50,000 | 0.01% | 62,000 |
| 2025-09-10 | 2025-09-08 | 0.280 | 250,000 | +132,000 | 0.01% | 70,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 118,000 | -12,000 | 0.01% | 30,090 |
| 2025-09-01 | 2025-08-28 | 0.285 | 130,000 | -88,000 | 0.01% | 37,050 |
| 2025-08-28 | 2025-08-26 | 0.305 | 218,000 | +100,000 | 0.01% | 66,490 |
| 2025-06-20 | 2025-06-18 | 0.211 | 118,000 | -45,000 | 0.01% | 24,898 |
| 2025-06-19 | 2025-06-17 | 0.220 | 163,000 | +45,000 | 0.01% | 35,860 |
| 2025-02-07 | 2025-02-05 | 0.171 | 118,000 | -20,000 | 0.01% | 20,178 |
| 2025-02-06 | 2025-02-04 | 0.171 | 138,000 | +20,000 | 0.01% | 23,598 |
| 2024-12-09 | 2024-12-05 | 0.171 | 118,000 | -42,000 | 0.01% | 20,178 |
| 2024-10-28 | 2024-10-24 | 0.194 | 160,000 | +42,000 | 0.01% | 31,040 |
| 2024-08-15 | 2024-08-13 | 0.212 | 118,000 | +14,479 | 0.01% | 25,018 |
| 2024-05-20 | 2024-05-16 | 0.233 | 103,521 | +102,644 | 0.01% | 24,072 |
| 2024-04-10 | 2024-04-08 | 0.205 | 877 | -200,024 | 0.00% | 180 |
| 2024-04-02 | 2024-03-27 | 0.166 | 200,901 | -163,177 | 0.01% | 33,434 |
| 2024-02-05 | 2024-02-01 | 0.138 | 364,078 | -19,301 | 0.02% | 50,215 |
| 2024-02-02 | 2024-01-31 | 0.132 | 383,379 | +10,528 | 0.03% | 50,692 |
| 2024-01-29 | 2024-01-25 | 0.129 | 372,851 | +8,773 | 0.03% | 48,025 |
| 2023-11-07 | 2023-11-03 | 0.162 | 364,078 | -1,755 | 0.02% | 58,930 |
| 2023-11-06 | 2023-11-02 | 0.155 | 365,833 | +1,755 | 0.02% | 56,712 |
| 2023-07-31 | 2023-07-27 | 0.136 | 364,078 | -20,178 | 0.02% | 49,385 |
| 2023-07-27 | 2023-07-25 | 0.129 | 384,256 | +20,178 | 0.03% | 49,494 |
| 2023-06-26 | 2023-06-21 | 0.161 | 364,078 | +363,201 | 0.02% | 58,515 |
| 2023-05-08 | 2023-05-04 | 0.169 | 877 | -17,546 | 0.00% | 148 |
| 2023-05-05 | 2023-05-03 | 0.171 | 18,423 | +17,546 | 0.00% | 3,150 |
| 2023-02-21 | 2023-02-17 | 0.169 | 877 | -10,528 | 0.00% | 148 |
| 2023-02-20 | 2023-02-16 | 0.166 | 11,405 | +10,528 | 0.00% | 1,898 |
| 2022-06-01 | 2022-05-30 | 0.153 | 877 | -17,546 | 0.00% | 134 |
| 2022-05-27 | 2022-05-25 | 0.145 | 18,423 | +17,546 | 0.00% | 2,667 |
| 2022-03-01 | 2022-02-25 | 0.169 | 877 | -30,706 | 0.00% | 148 |
| 2022-02-28 | 2022-02-24 | 0.158 | 31,583 | +30,706 | 0.00% | 5,004 |
| 2022-02-08 | 2022-02-04 | 0.163 | 877 | -42,988 | 0.00% | 143 |
| 2022-02-07 | 2022-01-31 | 0.161 | 43,865 | +42,988 | 0.00% | 7,050 |
| 2021-10-15 | 2021-10-11 | 0.194 | 877 | -8,773 | 0.00% | 170 |
| 2021-09-14 | 2021-09-10 | 0.205 | 9,650 | +8,773 | 0.00% | 1,980 |
| 2021-04-16 | 2021-04-14 | 0.220 | 877 | -74,571 | 0.00% | 193 |
| 2021-04-01 | 2021-03-30 | 0.241 | 75,448 | +878 | 0.01% | 18,146 |
| 2021-03-25 | 2021-03-23 | 0.250 | 74,570 | -52,638 | 0.01% | 18,615 |
| 2021-03-15 | 2021-03-11 | 0.263 | 127,208 | -8,773 | 0.01% | 33,495 |
| 2021-03-12 | 2021-03-10 | 0.242 | 135,981 | +8,773 | 0.01% | 32,860 |
| 2021-03-09 | 2021-03-05 | 0.270 | 127,208 | +27,196 | 0.01% | 34,365 |
| 2021-03-08 | 2021-03-04 | 0.272 | 100,012 | -43,865 | 0.01% | 27,246 |
| 2021-03-01 | 2021-02-25 | 0.291 | 143,877 | +143,877 | 0.01% | 41,820 |
| 2021-02-18 | 2021-02-16 | 0.319 | 0 | -95,625 | ||
| 2021-01-27 | 2021-01-25 | 0.284 | 95,625 | +95,625 | 0.01% | 27,141 |
| 2020-03-03 | 2020-02-28 | 0.238 | 0 | -42,110 | ||
| 2020-03-02 | 2020-02-27 | 0.262 | 42,110 | +42,110 | 0.00% | 11,040 |
| 2019-11-11 | 2019-11-07 | 0.222 | 0 | -877 | ||
| 2019-11-06 | 2019-11-04 | 0.213 | 877 | -1,755 | 0.00% | 187 |
| 2019-10-28 | 2019-10-24 | 0.220 | 2,632 | -29,828 | 0.00% | 579 |
| 2019-10-25 | 2019-10-23 | 0.211 | 32,460 | -1,755 | 0.00% | 6,845 |
| 2019-10-24 | 2019-10-22 | 0.215 | 34,215 | -877 | 0.00% | 7,371 |
| 2019-10-23 | 2019-10-21 | 0.211 | 35,092 | -20,178 | 0.00% | 7,400 |
| 2019-10-17 | 2019-10-15 | 0.217 | 55,270 | -6,141 | 0.00% | 11,970 |
| 2019-10-16 | 2019-10-14 | 0.214 | 61,411 | -1,754 | 0.00% | 13,160 |
| 2019-10-14 | 2019-10-10 | 0.211 | 63,165 | +4,386 | 0.00% | 13,320 |
| 2019-10-11 | 2019-10-09 | 0.211 | 58,779 | +17,546 | 0.00% | 12,395 |
| 2019-10-09 | 2019-10-04 | 0.223 | 41,233 | -9,650 | 0.00% | 9,212 |
| 2019-10-03 | 2019-09-30 | 0.222 | 50,883 | -878 | 0.00% | 11,310 |
| 2019-09-06 | 2019-09-04 | 0.220 | 51,761 | +878 | 0.00% | 11,387 |
| 2019-09-03 | 2019-08-30 | 0.247 | 50,883 | +3,509 | 0.00% | 12,586 |
| 2019-08-29 | 2019-08-27 | 0.226 | 47,374 | +47,374 | 0.00% | 10,692 |
| 2019-08-06 | 2019-08-02 | 0.222 | 0 | -2,632 | ||
| 2019-07-08 | 2019-07-04 | 0.214 | 2,632 | -14,914 | 0.00% | 564 |
| 2019-06-17 | 2019-06-13 | 0.218 | 17,546 | +17,546 | 0.00% | 3,820 |
| 2018-08-17 | 2018-08-15 | 0.296 | 0 | -35,092 | ||
| 2018-08-15 | 2018-08-13 | 0.308 | 35,092 | +35,092 | 0.00% | 10,800 |
| 2010-07-19 | 2010-07-15 | 4.020 | 0 |
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