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 | 0.183 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.166 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.166 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 0.160 | 20,000 | +20,000 | 0.01% | 3,200 |
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | -160,000 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 160,000 | +60,000 | 0.09% | 39,200 |
| 2025-08-19 | 2025-08-15 | 0.305 | 100,000 | +100,000 | 0.06% | 30,500 |
| 2025-02-24 | 2025-02-20 | 0.127 | 0 | -20,000 | ||
| 2025-02-21 | 2025-02-19 | 0.159 | 20,000 | -20,000 | 0.01% | 3,180 |
| 2025-02-20 | 2025-02-18 | 0.111 | 40,000 | +40,000 | 0.02% | 4,440 |
| 2023-11-16 | 2023-11-14 | 0.195 | 0 | -1,060,000 | ||
| 2023-11-09 | 2023-11-07 | 0.165 | 1,060,000 | +20,000 | 0.62% | 174,900 |
| 2023-11-06 | 2023-11-02 | 0.170 | 1,040,000 | +340,000 | 0.61% | 176,800 |
| 2023-11-03 | 2023-11-01 | 0.127 | 700,000 | +400,000 | 0.41% | 88,900 |
| 2023-10-31 | 2023-10-27 | 0.164 | 300,000 | +300,000 | 0.17% | 49,200 |
| 2023-06-02 | 2023-05-31 | 0.100 | 0 | -20,000 | ||
| 2023-05-16 | 2023-05-12 | 0.100 | 20,000 | +20,000 | 0.01% | 2,000 |
| 2023-03-06 | 2023-03-02 | 0.120 | 0 | -20,000 | ||
| 2023-03-02 | 2023-02-28 | 0.120 | 20,000 | -4,000 | 0.01% | 2,400 |
| 2023-03-01 | 2023-02-27 | 0.120 | 24,000 | +24,000 | 0.01% | 2,880 |
| 2023-01-16 | 2023-01-12 | 0.220 | 0 | -10,000 | ||
| 2023-01-13 | 2023-01-11 | 0.140 | 10,000 | -38,000 | 0.01% | 1,400 |
| 2023-01-12 | 2023-01-10 | 0.160 | 48,000 | +20,000 | 0.03% | 7,680 |
| 2023-01-11 | 2023-01-09 | 0.160 | 28,000 | +14,000 | 0.02% | 4,480 |
| 2023-01-09 | 2023-01-05 | 0.160 | 14,000 | +4,000 | 0.01% | 2,240 |
| 2022-12-30 | 2022-12-28 | 0.150 | 10,000 | +10,000 | 0.01% | 1,500 |
| 2022-12-28 | 2022-12-22 | 0.200 | 0 | -24,000 | ||
| 2022-12-23 | 2022-12-21 | 0.160 | 24,000 | +24,000 | 0.01% | 3,840 |
| 2022-12-20 | 2022-12-16 | 0.190 | 0 | -16,000 | ||
| 2022-12-19 | 2022-12-15 | 0.190 | 16,000 | +16,000 | 0.01% | 3,040 |
| 2022-08-30 | 2022-08-26 | 0.360 | 0 | -8,000 | ||
| 2022-08-29 | 2022-08-25 | 0.350 | 8,000 | +8,000 | 0.00% | 2,800 |
| 2022-02-24 | 2022-02-22 | 0.450 | 0 | -2,000 | ||
| 2022-02-18 | 2022-02-16 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2021-11-03 | 2021-11-01 | 0.670 | 0 | -2,000 | ||
| 2021-11-01 | 2021-10-28 | 0.640 | 2,000 | -2,000 | 0.00% | 1,280 |
| 2021-10-27 | 2021-10-25 | 0.550 | 4,000 | -10,000 | 0.00% | 2,200 |
| 2021-10-26 | 2021-10-22 | 0.500 | 14,000 | +6,000 | 0.01% | 7,000 |
| 2021-10-22 | 2021-10-20 | 0.560 | 8,000 | -2,000 | 0.00% | 4,480 |
| 2021-10-21 | 2021-10-19 | 0.600 | 10,000 | +6,000 | 0.01% | 6,000 |
| 2021-09-30 | 2021-09-28 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2021-09-13 | 2021-09-09 | 0.630 | 0 | -4,000 | ||
| 2021-09-03 | 2021-09-01 | 0.600 | 4,000 | -2,000 | 0.00% | 2,400 |
| 2021-08-11 | 2021-08-09 | 0.660 | 6,000 | +6,000 | 0.00% | 3,960 |
| 2021-04-22 | 2021-04-20 | 0.730 | 0 | -8,000 | ||
| 2021-04-08 | 2021-04-01 | 0.790 | 8,000 | +8,000 | 0.00% | 6,320 |
| 2021-02-26 | 2021-02-24 | 1.110 | 0 | -135,000 | ||
| 2021-02-25 | 2021-02-23 | 1.000 | 135,000 | +126,000 | 0.08% | 135,000 |
| 2020-12-10 | 2020-12-08 | 0.760 | 9,000 | -12,000 | 0.01% | 6,840 |
| 2020-12-08 | 2020-12-04 | 0.700 | 21,000 | -16,200 | 0.01% | 14,700 |
| 2020-12-04 | 2020-12-02 | 0.810 | 37,200 | -10,000 | 0.02% | 30,132 |
| 2020-11-30 | 2020-11-26 | 1.000 | 47,200 | -2,800 | 0.03% | 47,200 |
| 2020-08-27 | 2020-08-25 | 1.700 | 50,000 | -3,000 | 0.03% | 85,000 |
| 2020-08-26 | 2020-08-24 | 1.500 | 53,000 | +3,000 | 0.03% | 79,500 |
| 2020-08-14 | 2020-08-12 | 2.000 | 50,000 | -2,500 | 0.03% | 100,000 |
| 2020-08-13 | 2020-08-11 | 2.100 | 52,500 | +50,000 | 0.03% | 110,250 |
| 2020-08-12 | 2020-08-10 | 2.200 | 2,500 | +2,500 | 0.00% | 5,500 |
| 2020-07-24 | 2020-07-22 | 2.500 | 0 | -5,000 | ||
| 2020-07-23 | 2020-07-21 | 2.800 | 5,000 | +5,000 | 0.00% | 14,000 |
| 2020-07-14 | 2020-07-10 | 2.900 | 0 | -16,400 | ||
| 2020-07-13 | 2020-07-09 | 8.000 | 16,400 | -23,600 | 0.01% | 131,200 |
| 2020-07-10 | 2020-07-08 | 5.300 | 40,000 | -40,000 | 0.02% | 212,000 |
| 2019-09-13 | 2019-09-11 | 4.400 | 80,000 | -600 | 0.05% | 352,000 |
| 2019-09-10 | 2019-09-06 | 4.600 | 80,600 | +600 | 0.05% | 370,760 |
| 2019-08-27 | 2019-08-23 | 4.500 | 80,000 | -600 | 0.05% | 360,000 |
| 2019-08-21 | 2019-08-19 | 4.300 | 80,600 | +600 | 0.05% | 346,580 |
| 2019-07-25 | 2019-07-23 | 4.700 | 80,000 | -40 | 0.05% | 376,000 |
| 2019-07-24 | 2019-07-22 | 4.700 | 80,040 | +40 | 0.05% | 376,188 |
| 2019-07-03 | 2019-06-28 | 4.500 | 80,000 | -1,800 | 0.05% | 360,000 |
| 2019-07-02 | 2019-06-27 | 4.400 | 81,800 | +1,000 | 0.05% | 359,920 |
| 2019-06-28 | 2019-06-26 | 4.800 | 80,800 | -100 | 0.05% | 387,840 |
| 2019-06-27 | 2019-06-25 | 4.800 | 80,900 | +79,800 | 0.05% | 388,320 |
| 2019-06-26 | 2019-06-24 | 4.400 | 1,100 | +1,100 | 0.00% | 4,840 |
| 2019-05-16 | 2019-05-14 | 4.600 | 0 | -28,000 | ||
| 2019-04-09 | 2019-04-04 | 4.500 | 28,000 | +4,000 | 0.02% | 126,000 |
| 2019-03-29 | 2019-03-27 | 4.500 | 24,000 | +20,000 | 0.01% | 108,000 |
| 2019-03-13 | 2019-03-11 | 4.100 | 4,000 | +4,000 | 0.00% | 16,400 |
| 2019-02-22 | 2019-02-20 | 4.300 | 0 | -600 | ||
| 2019-02-21 | 2019-02-19 | 4.200 | 600 | -300 | 0.00% | 2,520 |
| 2019-02-15 | 2019-02-13 | 4.400 | 900 | +900 | 0.00% | 3,960 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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