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 | 0.255 | 520,000 | +0 | 0.05% | 132,600 |
| 2025-10-13 | 2025-10-09 | 0.250 | 520,000 | +0 | 0.05% | 130,000 |
| 2025-10-10 | 2025-10-08 | 0.265 | 520,000 | +280,000 | 0.05% | 137,800 |
| 2025-10-09 | 2025-10-06 | 0.275 | 240,000 | -60,000 | 0.02% | 66,000 |
| 2025-10-08 | 2025-10-03 | 0.255 | 300,000 | +200,000 | 0.03% | 76,500 |
| 2025-09-25 | 2025-09-23 | 0.290 | 100,000 | -20,000 | 0.01% | 29,000 |
| 2025-09-24 | 2025-09-22 | 0.290 | 120,000 | +20,000 | 0.01% | 34,800 |
| 2025-09-22 | 2025-09-18 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | -140,000 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 140,000 | +20,000 | 0.01% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.345 | 120,000 | -70,000 | 0.01% | 41,400 |
| 2025-09-15 | 2025-09-11 | 0.280 | 190,000 | +190,000 | 0.02% | 53,200 |
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | -80,000 | ||
| 2025-09-10 | 2025-09-08 | 0.385 | 80,000 | -40,000 | 0.01% | 30,800 |
| 2025-09-09 | 2025-09-05 | 0.345 | 120,000 | +60,000 | 0.01% | 41,400 |
| 2025-09-08 | 2025-09-04 | 0.340 | 60,000 | -30,000 | 0.01% | 20,400 |
| 2025-09-03 | 2025-09-01 | 0.226 | 90,000 | -60,000 | 0.01% | 20,340 |
| 2025-09-02 | 2025-08-29 | 0.220 | 150,000 | +150,000 | 0.01% | 33,000 |
| 2025-08-28 | 2025-08-26 | 0.238 | 0 | -20,000 | ||
| 2024-10-08 | 2024-10-04 | 0.116 | 20,000 | -10,000 | 0.00% | 2,320 |
| 2024-10-07 | 2024-10-03 | 0.111 | 30,000 | +10,000 | 0.00% | 3,330 |
| 2024-08-13 | 2024-08-09 | 0.081 | 20,000 | -30,000 | 0.00% | 1,620 |
| 2024-08-08 | 2024-08-06 | 0.080 | 50,000 | +20,000 | 0.00% | 4,000 |
| 2024-08-06 | 2024-08-02 | 0.084 | 30,000 | +10,000 | 0.00% | 2,520 |
| 2024-07-31 | 2024-07-29 | 0.083 | 20,000 | -200,000 | 0.00% | 1,660 |
| 2024-07-29 | 2024-07-25 | 0.085 | 220,000 | +200,000 | 0.02% | 18,700 |
| 2023-08-28 | 2023-08-24 | 0.122 | 20,000 | +10,000 | 0.00% | 2,440 |
| 2022-09-16 | 2022-09-14 | 0.207 | 10,000 | +10,000 | 0.00% | 2,070 |
| 2022-09-08 | 2022-09-06 | 0.245 | 0 | -20,000 | ||
| 2022-08-18 | 2022-08-16 | 0.160 | 20,000 | +20,000 | 0.00% | 3,200 |
| 2022-07-22 | 2022-07-20 | 0.170 | 0 | -10,000 | ||
| 2022-07-20 | 2022-07-18 | 0.168 | 10,000 | +10,000 | 0.00% | 1,680 |
| 2021-07-19 | 2021-07-15 | 0.355 | 0 | -10,000 | ||
| 2021-07-16 | 2021-07-14 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2020-12-08 | 2020-12-04 | 0.185 | 0 | -100,000 | ||
| 2020-12-07 | 2020-12-03 | 0.200 | 100,000 | +90,000 | 0.01% | 20,000 |
| 2020-12-04 | 2020-12-02 | 0.136 | 10,000 | +10,000 | 0.00% | 1,360 |
| 2020-10-07 | 2020-10-05 | 0.122 | 0 | -9,143 | ||
| 2020-10-06 | 2020-09-30 | 0.124 | 9,143 | +9,143 | 0.00% | 1,130 |
| 2019-10-10 | 2019-10-08 | 0.271 | 0 | -2,188 | ||
| 2019-09-18 | 2019-09-16 | 0.249 | 2,188 | +2,188 | 0.00% | 544 |
| 2019-08-13 | 2019-08-09 | 0.347 | 0 | -2,734 | ||
| 2019-08-02 | 2019-07-31 | 0.344 | 2,734 | +2,734 | 0.00% | 940 |
| 2019-05-09 | 2019-05-07 | 0.446 | 0 | -1,641 | ||
| 2019-05-08 | 2019-05-06 | 0.410 | 1,641 | -12,031 | 0.00% | 672 |
| 2019-05-06 | 2019-05-02 | 0.413 | 13,672 | +13,672 | 0.01% | 5,650 |
| 2019-03-13 | 2019-03-11 | 0.395 | 0 | -11,484 | ||
| 2019-03-11 | 2019-03-07 | 0.410 | 11,484 | -2,188 | 0.01% | 4,704 |
| 2019-03-07 | 2019-03-05 | 0.402 | 13,672 | +13,672 | 0.01% | 5,500 |
| 2011-05-25 | 2011-05-23 | 9.902 | 0 |
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