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 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-10-13 | 2025-10-09 | 0.074 | 35,000 | +0 | 0.00% | 2,590 |
| 2025-10-10 | 2025-10-08 | 0.078 | 35,000 | +30,000 | 0.00% | 2,730 |
| 2025-09-24 | 2025-09-22 | 0.085 | 5,000 | -30,000 | 0.00% | 425 |
| 2025-09-23 | 2025-09-19 | 0.083 | 35,000 | +30,000 | 0.00% | 2,905 |
| 2025-09-17 | 2025-09-15 | 0.096 | 5,000 | -390,000 | 0.00% | 480 |
| 2025-09-15 | 2025-09-11 | 0.103 | 395,000 | -30,000 | 0.01% | 40,685 |
| 2025-09-12 | 2025-09-10 | 0.110 | 425,000 | +410,000 | 0.02% | 46,750 |
| 2025-09-09 | 2025-09-05 | 0.078 | 15,000 | -50,000 | 0.00% | 1,170 |
| 2025-09-04 | 2025-09-02 | 0.070 | 65,000 | -50,000 | 0.00% | 4,550 |
| 2025-09-03 | 2025-09-01 | 0.081 | 115,000 | -960,000 | 0.00% | 9,315 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,075,000 | +200,000 | 0.04% | 64,500 |
| 2025-09-01 | 2025-08-28 | 0.067 | 875,000 | +580,000 | 0.03% | 58,625 |
| 2025-07-03 | 2025-06-30 | 0.041 | 295,000 | +210,000 | 0.01% | 12,095 |
| 2025-06-30 | 2025-06-26 | 0.053 | 85,000 | -60,000 | 0.00% | 4,505 |
| 2025-06-27 | 2025-06-25 | 0.049 | 145,000 | -60,000 | 0.01% | 7,105 |
| 2025-06-26 | 2025-06-24 | 0.049 | 205,000 | +160,000 | 0.01% | 10,045 |
| 2025-06-25 | 2025-06-23 | 0.062 | 45,000 | +40,000 | 0.00% | 2,790 |
| 2025-06-24 | 2025-06-20 | 0.063 | 5,000 | -50,000 | 0.00% | 315 |
| 2025-06-23 | 2025-06-19 | 0.054 | 55,000 | +30,000 | 0.00% | 2,970 |
| 2025-06-20 | 2025-06-18 | 0.060 | 25,000 | +20,000 | 0.00% | 1,500 |
| 2025-06-04 | 2025-06-02 | 0.051 | 5,000 | -80,000 | 0.00% | 255 |
| 2025-06-02 | 2025-05-29 | 0.045 | 85,000 | -20,000 | 0.00% | 3,825 |
| 2025-05-20 | 2025-05-16 | 0.045 | 105,000 | +20,000 | 0.00% | 4,725 |
| 2025-05-09 | 2025-05-07 | 0.045 | 85,000 | -20,000 | 0.00% | 3,825 |
| 2025-04-28 | 2025-04-24 | 0.046 | 105,000 | -20,000 | 0.00% | 4,830 |
| 2025-04-25 | 2025-04-23 | 0.042 | 125,000 | +20,000 | 0.00% | 5,250 |
| 2025-04-23 | 2025-04-17 | 0.045 | 105,000 | +80,000 | 0.00% | 4,725 |
| 2025-04-22 | 2025-04-16 | 0.057 | 25,000 | +20,000 | 0.00% | 1,425 |
| 2025-02-26 | 2025-02-24 | 0.061 | 5,000 | -10,000 | 0.00% | 305 |
| 2024-12-18 | 2024-12-16 | 0.068 | 15,000 | -30,500 | 0.00% | 1,020 |
| 2024-12-17 | 2024-12-13 | 0.064 | 45,500 | +10,000 | 0.00% | 2,912 |
| 2024-09-23 | 2024-09-19 | 0.060 | 35,500 | -20,000 | 0.00% | 2,130 |
| 2024-09-19 | 2024-09-16 | 0.051 | 55,500 | +20,000 | 0.00% | 2,830 |
| 2024-06-13 | 2024-06-11 | 0.088 | 35,500 | -10,000 | 0.00% | 3,124 |
| 2024-06-12 | 2024-06-07 | 0.089 | 45,500 | -10,000 | 0.00% | 4,050 |
| 2024-06-11 | 2024-06-06 | 0.101 | 55,500 | +20,000 | 0.00% | 5,606 |
| 2024-06-07 | 2024-06-05 | 0.104 | 35,500 | -20,000 | 0.00% | 3,692 |
| 2024-06-06 | 2024-06-04 | 0.108 | 55,500 | +20,000 | 0.00% | 5,994 |
| 2024-02-23 | 2024-02-21 | 0.109 | 35,500 | -640,000 | 0.00% | 3,870 |
| 2023-12-28 | 2023-12-22 | 0.102 | 675,500 | -30,000 | 0.03% | 68,901 |
| 2023-12-22 | 2023-12-20 | 0.103 | 705,500 | +30,000 | 0.03% | 72,666 |
| 2023-11-29 | 2023-11-27 | 0.138 | 675,500 | +30,500 | 0.03% | 93,219 |
| 2022-06-24 | 2022-06-22 | 0.335 | 645,000 | +30,000 | 0.03% | 216,075 |
| 2022-04-22 | 2022-04-20 | 0.178 | 615,000 | -10,000 | 0.02% | 109,470 |
| 2022-04-08 | 2022-04-06 | 0.117 | 625,000 | +10,000 | 0.02% | 73,125 |
| 2022-04-06 | 2022-04-01 | 0.102 | 615,000 | -60,000 | 0.02% | 62,730 |
| 2022-04-04 | 2022-03-31 | 0.101 | 675,000 | +60,000 | 0.03% | 68,175 |
| 2022-01-04 | 2021-12-31 | 0.340 | 615,000 | -20,000 | 0.02% | 209,100 |
| 2022-01-03 | 2021-12-29 | 0.305 | 635,000 | +20,000 | 0.03% | 193,675 |
| 2021-09-09 | 2021-09-07 | 0.530 | 615,000 | +610,000 | 0.02% | 325,950 |
| 2018-12-20 | 2018-12-18 | 0.240 | 5,000 | -30,000 | 0.00% | 1,200 |
| 2018-12-07 | 2018-12-05 | 0.270 | 35,000 | -17,000 | 0.01% | 9,450 |
| 2018-12-06 | 2018-12-04 | 0.280 | 52,000 | -3,000 | 0.01% | 14,560 |
| 2018-11-23 | 2018-11-21 | 0.280 | 55,000 | -2,000 | 0.02% | 15,400 |
| 2018-11-21 | 2018-11-19 | 0.280 | 57,000 | -9,000 | 0.02% | 15,960 |
| 2018-11-20 | 2018-11-16 | 0.300 | 66,000 | +9,000 | 0.02% | 19,800 |
| 2018-11-12 | 2018-11-08 | 0.340 | 57,000 | +32,000 | 0.02% | 19,380 |
| 2018-11-07 | 2018-11-05 | 0.320 | 25,000 | -18,000 | 0.01% | 8,000 |
| 2018-11-06 | 2018-11-02 | 0.360 | 43,000 | -7,000 | 0.01% | 15,480 |
| 2018-11-02 | 2018-10-31 | 0.320 | 50,000 | +25,000 | 0.01% | 16,000 |
| 2018-11-01 | 2018-10-30 | 0.440 | 25,000 | +25,000 | 0.01% | 11,000 |
| 2018-10-29 | 2018-10-25 | 0.580 | 0 | -10,000 | ||
| 2018-10-24 | 2018-10-22 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2018-09-03 | 2018-08-30 | 0.580 | 0 | -1,000 | ||
| 2018-08-31 | 2018-08-29 | 0.500 | 1,000 | +1,000 | 0.00% | 500 |
| 2018-08-28 | 2018-08-24 | 0.460 | 0 | -2,000 | ||
| 2018-08-24 | 2018-08-22 | 0.440 | 2,000 | +2,000 | 0.00% | 880 |
| 2018-08-16 | 2018-08-14 | 0.440 | 0 | -165,000 | ||
| 2018-08-09 | 2018-08-07 | 0.480 | 165,000 | -25,000 | 0.05% | 79,200 |
| 2018-08-08 | 2018-08-06 | 0.500 | 190,000 | -15,000 | 0.05% | 95,000 |
| 2018-08-06 | 2018-08-02 | 0.460 | 205,000 | +105,000 | 0.06% | 94,300 |
| 2018-08-03 | 2018-08-01 | 0.500 | 100,000 | +3,000 | 0.03% | 50,000 |
| 2018-08-02 | 2018-07-31 | 0.520 | 97,000 | +97,000 | 0.03% | 50,440 |
| 2018-08-01 | 2018-07-30 | 0.540 | 0 | -191,000 | ||
| 2018-07-31 | 2018-07-27 | 0.440 | 191,000 | +35,000 | 0.05% | 84,040 |
| 2018-07-30 | 2018-07-26 | 0.500 | 156,000 | +155,000 | 0.04% | 78,000 |
| 2018-07-27 | 2018-07-25 | 0.580 | 1,000 | -226,000 | 0.00% | 580 |
| 2018-07-26 | 2018-07-24 | 0.340 | 227,000 | +125,000 | 0.06% | 77,180 |
| 2018-07-25 | 2018-07-23 | 0.320 | 102,000 | +102,000 | 0.03% | 32,640 |
| 2018-07-23 | 2018-07-19 | 0.280 | 0 | -50,000 | ||
| 2018-07-19 | 2018-07-17 | 0.280 | 50,000 | +50,000 | 0.01% | 14,000 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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