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 | 0.041 | 187,000 | +0 | 0.01% | 7,667 |
| 2025-10-13 | 2025-10-09 | 0.041 | 187,000 | +0 | 0.01% | 7,667 |
| 2025-10-10 | 2025-10-08 | 0.040 | 187,000 | -22,000 | 0.01% | 7,480 |
| 2025-09-30 | 2025-09-26 | 0.042 | 209,000 | -30,000 | 0.01% | 8,778 |
| 2025-09-23 | 2025-09-19 | 0.041 | 239,000 | -1,000 | 0.01% | 9,799 |
| 2025-09-18 | 2025-09-16 | 0.042 | 240,000 | -50,000 | 0.01% | 10,080 |
| 2025-09-10 | 2025-09-08 | 0.037 | 290,000 | +70,000 | 0.02% | 10,730 |
| 2025-09-09 | 2025-09-05 | 0.041 | 220,000 | -90,000 | 0.01% | 9,020 |
| 2025-09-05 | 2025-09-03 | 0.041 | 310,000 | +90,000 | 0.02% | 12,710 |
| 2025-09-04 | 2025-09-02 | 0.041 | 220,000 | -110,000 | 0.01% | 9,020 |
| 2025-09-03 | 2025-09-01 | 0.039 | 330,000 | -928,000 | 0.02% | 12,870 |
| 2025-09-02 | 2025-08-29 | 0.041 | 1,258,000 | +662,000 | 0.07% | 51,578 |
| 2025-09-01 | 2025-08-28 | 0.048 | 596,000 | -4,000 | 0.03% | 28,608 |
| 2025-08-29 | 2025-08-27 | 0.055 | 600,000 | +600,000 | 0.03% | 33,000 |
| 2025-08-18 | 2025-08-14 | 0.047 | 0 | -63,000 | ||
| 2025-08-12 | 2025-08-08 | 0.045 | 63,000 | -88,000 | 0.00% | 2,835 |
| 2025-07-16 | 2025-07-14 | 0.046 | 151,000 | -70,000 | 0.01% | 6,946 |
| 2025-07-15 | 2025-07-11 | 0.042 | 221,000 | -25,000 | 0.01% | 9,282 |
| 2025-07-14 | 2025-07-10 | 0.042 | 246,000 | -120,000 | 0.01% | 10,332 |
| 2025-07-11 | 2025-07-09 | 0.042 | 366,000 | -60,000 | 0.02% | 15,372 |
| 2025-07-09 | 2025-07-07 | 0.039 | 426,000 | +50,000 | 0.02% | 16,614 |
| 2025-07-08 | 2025-07-04 | 0.037 | 376,000 | -140,000 | 0.02% | 13,912 |
| 2025-07-04 | 2025-07-02 | 0.038 | 516,000 | +108,000 | 0.03% | 19,608 |
| 2025-07-03 | 2025-06-30 | 0.039 | 408,000 | +35,000 | 0.02% | 15,912 |
| 2025-07-02 | 2025-06-27 | 0.037 | 373,000 | +25,000 | 0.02% | 13,801 |
| 2025-06-30 | 2025-06-26 | 0.040 | 348,000 | -128,000 | 0.02% | 13,920 |
| 2025-06-27 | 2025-06-25 | 0.037 | 476,000 | -250,000 | 0.03% | 17,612 |
| 2025-06-26 | 2025-06-24 | 0.033 | 726,000 | -111,000 | 0.04% | 23,958 |
| 2025-06-25 | 2025-06-23 | 0.035 | 837,000 | +19,000 | 0.05% | 29,295 |
| 2025-06-24 | 2025-06-20 | 0.040 | 818,000 | -44,000 | 0.05% | 32,720 |
| 2025-06-23 | 2025-06-19 | 0.040 | 862,000 | +301,000 | 0.05% | 34,480 |
| 2025-06-20 | 2025-06-18 | 0.045 | 561,000 | +274,000 | 0.03% | 25,245 |
| 2025-06-19 | 2025-06-17 | 0.052 | 287,000 | +63,000 | 0.02% | 14,924 |
| 2025-06-17 | 2025-06-13 | 0.042 | 224,000 | -483,000 | 0.01% | 9,408 |
| 2025-06-16 | 2025-06-12 | 0.042 | 707,000 | -41,000 | 0.04% | 29,694 |
| 2025-06-13 | 2025-06-11 | 0.042 | 748,000 | +105,000 | 0.04% | 31,416 |
| 2025-06-12 | 2025-06-10 | 0.044 | 643,000 | -100,000 | 0.04% | 28,292 |
| 2025-06-09 | 2025-06-05 | 0.048 | 743,000 | +708,000 | 0.04% | 35,664 |
| 2025-05-19 | 2025-05-15 | 0.046 | 35,000 | +23,000 | 0.00% | 1,610 |
| 2025-03-10 | 2025-03-06 | 0.057 | 12,000 | -25,000 | 0.00% | 684 |
| 2025-03-07 | 2025-03-05 | 0.058 | 37,000 | +25,000 | 0.00% | 2,146 |
| 2025-03-06 | 2025-03-04 | 0.079 | 12,000 | -3,000 | 0.00% | 948 |
| 2025-01-23 | 2025-01-21 | 0.060 | 15,000 | -8,000 | 0.00% | 900 |
| 2025-01-16 | 2025-01-14 | 0.058 | 23,000 | -1,000 | 0.00% | 1,334 |
| 2025-01-14 | 2025-01-10 | 0.059 | 24,000 | -1,000 | 0.00% | 1,416 |
| 2024-12-10 | 2024-12-06 | 0.065 | 25,000 | +15,000 | 0.00% | 1,625 |
| 2024-12-05 | 2024-12-03 | 0.075 | 10,000 | -12,000 | 0.00% | 750 |
| 2024-12-04 | 2024-12-02 | 0.083 | 22,000 | +22,000 | 0.00% | 1,826 |
| 2023-05-18 | 2023-05-16 | 0.145 | 0 | -1,000 | ||
| 2023-05-17 | 2023-05-15 | 0.147 | 1,000 | +1,000 | 0.00% | 147 |
| 2023-02-09 | 2023-02-07 | 0.145 | 0 | -2,000 | ||
| 2023-02-08 | 2023-02-06 | 0.150 | 2,000 | +2,000 | 0.00% | 300 |
| 2022-11-09 | 2022-11-07 | 0.149 | 0 | -1,000 | ||
| 2022-11-08 | 2022-11-04 | 0.136 | 1,000 | +1,000 | 0.00% | 136 |
| 2022-11-07 | 2022-11-03 | 0.146 | 0 | -1,000 | ||
| 2022-11-04 | 2022-11-02 | 0.121 | 1,000 | +1,000 | 0.00% | 121 |
| 2022-10-14 | 2022-10-12 | 0.102 | 0 | -11,000 | ||
| 2022-10-13 | 2022-10-11 | 0.097 | 11,000 | +11,000 | 0.00% | 1,067 |
| 2022-10-10 | 2022-10-06 | 0.120 | 0 | -20,000 | ||
| 2022-10-07 | 2022-10-05 | 0.118 | 20,000 | +20,000 | 0.00% | 2,360 |
| 2022-09-30 | 2022-09-28 | 0.140 | 0 | -1,000 | ||
| 2022-09-28 | 2022-09-26 | 0.161 | 1,000 | +1,000 | 0.00% | 161 |
| 2022-01-25 | 2022-01-21 | 0.265 | 0 | -21,000 | ||
| 2022-01-24 | 2022-01-20 | 0.218 | 21,000 | +1,000 | 0.00% | 4,578 |
| 2022-01-21 | 2022-01-19 | 0.220 | 20,000 | +20,000 | 0.00% | 4,400 |
| 2021-10-06 | 2021-10-04 | 0.295 | 0 | -10,000 | ||
| 2021-10-05 | 2021-09-30 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2021-04-27 | 2021-04-23 | 0.445 | 0 | -46,000 | ||
| 2021-04-20 | 2021-04-16 | 0.400 | 46,000 | +46,000 | 0.00% | 18,400 |
| 2020-06-10 | 2020-06-08 | 0.465 | 0 | -1,000 | ||
| 2020-06-05 | 2020-06-03 | 0.440 | 1,000 | +1,000 | 0.00% | 440 |
| 2020-06-04 | 2020-06-02 | 0.490 | 0 | -1,000 | ||
| 2020-06-03 | 2020-06-01 | 0.430 | 1,000 | -1,000 | 0.00% | 430 |
| 2020-06-02 | 2020-05-29 | 0.420 | 2,000 | +2,000 | 0.00% | 840 |
| 2020-06-01 | 2020-05-28 | 0.430 | 0 | -36,000 | ||
| 2020-05-29 | 2020-05-27 | 0.415 | 36,000 | -4,000 | 0.00% | 14,940 |
| 2020-05-28 | 2020-05-26 | 0.415 | 40,000 | +40,000 | 0.00% | 16,600 |
| 2020-05-25 | 2020-05-21 | 0.435 | 0 | -40,000 | ||
| 2020-05-21 | 2020-05-19 | 0.420 | 40,000 | +20,000 | 0.00% | 16,800 |
| 2020-05-20 | 2020-05-18 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2020-05-18 | 2020-05-14 | 0.435 | 0 | -6,000 | ||
| 2020-05-15 | 2020-05-13 | 0.430 | 6,000 | +6,000 | 0.00% | 2,580 |
| 2020-05-13 | 2020-05-11 | 0.425 | 0 | -26,000 | ||
| 2020-05-12 | 2020-05-08 | 0.420 | 26,000 | +26,000 | 0.00% | 10,920 |
| 2020-05-08 | 2020-05-06 | 0.430 | 0 | -24,000 | ||
| 2020-05-07 | 2020-05-05 | 0.425 | 24,000 | -6,000 | 0.00% | 10,200 |
| 2020-05-06 | 2020-05-04 | 0.430 | 30,000 | +29,000 | 0.00% | 12,900 |
| 2020-05-05 | 2020-04-29 | 0.435 | 1,000 | +1,000 | 0.00% | 435 |
| 2018-08-20 | 2018-08-16 | 0.710 | 0 | -16,000 | ||
| 2018-08-17 | 2018-08-15 | 0.700 | 16,000 | -2,000 | 0.00% | 11,200 |
| 2018-08-14 | 2018-08-10 | 0.710 | 18,000 | +18,000 | 0.00% | 12,780 |
| 2018-08-09 | 2018-08-07 | 0.700 | 0 | -4,000 | ||
| 2018-08-08 | 2018-08-06 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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