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 | 0.128 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.128 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.128 | 0 | -24,000 | ||
| 2025-09-26 | 2025-09-24 | 0.144 | 24,000 | -48,000 | 0.01% | 3,456 |
| 2025-09-25 | 2025-09-23 | 0.150 | 72,000 | -24,000 | 0.03% | 10,800 |
| 2025-09-24 | 2025-09-22 | 0.151 | 96,000 | -48,000 | 0.04% | 14,496 |
| 2025-09-23 | 2025-09-19 | 0.168 | 144,000 | +48,000 | 0.06% | 24,192 |
| 2025-09-18 | 2025-09-16 | 0.159 | 96,000 | -24,000 | 0.04% | 15,264 |
| 2025-09-17 | 2025-09-15 | 0.165 | 120,000 | +24,000 | 0.05% | 19,800 |
| 2025-09-03 | 2025-09-01 | 0.169 | 96,000 | -24,000 | 0.04% | 16,224 |
| 2025-09-01 | 2025-08-28 | 0.164 | 120,000 | +24,000 | 0.05% | 19,680 |
| 2025-06-09 | 2025-06-05 | 0.129 | 96,000 | -24,000 | 0.04% | 12,384 |
| 2025-06-05 | 2025-06-03 | 0.129 | 120,000 | +24,000 | 0.05% | 15,480 |
| 2024-05-14 | 2024-05-10 | 0.335 | 96,000 | -48,000 | 0.04% | 32,160 |
| 2024-05-13 | 2024-05-09 | 0.345 | 144,000 | +48,000 | 0.06% | 49,680 |
| 2024-05-08 | 2024-05-06 | 0.360 | 96,000 | -24,000 | 0.04% | 34,560 |
| 2024-05-06 | 2024-05-02 | 0.355 | 120,000 | +48,000 | 0.05% | 42,600 |
| 2024-05-02 | 2024-04-29 | 0.380 | 72,000 | +24,000 | 0.03% | 27,360 |
| 2024-04-25 | 2024-04-23 | 0.410 | 48,000 | -24,000 | 0.02% | 19,680 |
| 2024-04-17 | 2024-04-15 | 0.415 | 72,000 | -24,000 | 0.03% | 29,880 |
| 2024-04-16 | 2024-04-12 | 0.400 | 96,000 | +24,000 | 0.04% | 38,400 |
| 2024-03-28 | 2024-03-26 | 0.485 | 72,000 | +24,000 | 0.03% | 34,920 |
| 2024-03-25 | 2024-03-21 | 0.450 | 48,000 | -96,000 | 0.02% | 21,600 |
| 2024-03-15 | 2024-03-13 | 0.495 | 144,000 | -24,000 | 0.06% | 71,280 |
| 2024-03-14 | 2024-03-12 | 0.510 | 168,000 | -96,000 | 0.07% | 85,680 |
| 2024-03-08 | 2024-03-06 | 0.370 | 264,000 | +48,000 | 0.12% | 97,680 |
| 2024-03-07 | 2024-03-05 | 0.410 | 216,000 | +48,000 | 0.09% | 88,560 |
| 2024-02-21 | 2024-02-19 | 0.510 | 168,000 | -144,000 | 0.07% | 85,680 |
| 2024-01-23 | 2024-01-19 | 0.510 | 312,000 | -72,000 | 0.14% | 159,120 |
| 2024-01-22 | 2024-01-18 | 0.330 | 384,000 | +72,000 | 0.17% | 126,720 |
| 2023-06-01 | 2023-05-30 | 0.495 | 312,000 | -48,000 | 0.14% | 154,440 |
| 2023-02-07 | 2023-02-03 | 0.475 | 360,000 | -24,000 | 0.16% | 171,000 |
| 2023-02-06 | 2023-02-02 | 0.500 | 384,000 | +24,000 | 0.17% | 192,000 |
| 2023-02-01 | 2023-01-30 | 0.500 | 360,000 | +48,000 | 0.16% | 180,000 |
| 2023-01-31 | 2023-01-27 | 0.430 | 312,000 | -24,000 | 0.14% | 134,160 |
| 2023-01-05 | 2023-01-03 | 0.460 | 336,000 | +24,000 | 0.15% | 154,560 |
| 2022-12-13 | 2022-12-09 | 0.500 | 312,000 | -24,000 | 0.14% | 156,000 |
| 2022-12-02 | 2022-11-30 | 0.460 | 336,000 | +24,000 | 0.15% | 154,560 |
| 2022-11-22 | 2022-11-18 | 0.580 | 312,000 | -24,000 | 0.14% | 180,960 |
| 2022-11-18 | 2022-11-16 | 0.590 | 336,000 | +24,000 | 0.15% | 198,240 |
| 2022-11-15 | 2022-11-11 | 0.690 | 312,000 | -24,000 | 0.14% | 215,280 |
| 2022-11-10 | 2022-11-08 | 0.550 | 336,000 | -24,000 | 0.15% | 184,800 |
| 2022-11-09 | 2022-11-07 | 0.490 | 360,000 | -24,000 | 0.16% | 176,400 |
| 2022-09-30 | 2022-09-28 | 0.520 | 384,000 | +24,000 | 0.17% | 199,680 |
| 2022-09-29 | 2022-09-27 | 0.560 | 360,000 | -24,000 | 0.16% | 201,600 |
| 2022-09-26 | 2022-09-22 | 0.610 | 384,000 | +24,000 | 0.17% | 234,240 |
| 2022-09-19 | 2022-09-15 | 0.680 | 360,000 | +24,000 | 0.16% | 244,800 |
| 2022-09-16 | 2022-09-14 | 0.730 | 336,000 | +24,000 | 0.15% | 245,280 |
| 2022-09-15 | 2022-09-13 | 0.800 | 312,000 | -24,000 | 0.14% | 249,600 |
| 2022-09-07 | 2022-09-05 | 0.680 | 336,000 | +24,000 | 0.15% | 228,480 |
| 2022-08-12 | 2022-08-10 | 0.690 | 312,000 | -24,000 | 0.14% | 215,280 |
| 2022-08-08 | 2022-08-04 | 0.820 | 336,000 | +24,000 | 0.15% | 275,520 |
| 2022-07-21 | 2022-07-19 | 0.830 | 312,000 | +312,000 | 0.14% | 258,960 |
| 2022-02-15 | 2022-02-11 | 0.405 | 0 | -23,100 | ||
| 2022-02-11 | 2022-02-09 | 0.416 | 23,100 | +23,100 | 0.04% | 9,600 |
| 2020-04-14 | 2020-04-08 | 0.212 | 0 | -11,221 | ||
| 2020-04-02 | 2020-03-31 | 0.289 | 11,221 | +11,221 | 0.02% | 3,240 |
| 2020-03-26 | 2020-03-24 | 0.308 | 0 | -42,390 | ||
| 2020-03-25 | 2020-03-23 | 0.289 | 42,390 | +42,390 | 0.07% | 12,240 |
| 2020-03-20 | 2020-03-18 | 0.347 | 0 | -8,727 | ||
| 2020-03-16 | 2020-03-12 | 0.385 | 8,727 | +8,727 | 0.01% | 3,360 |
| 2020-03-09 | 2020-03-05 | 0.443 | 0 | -4,987 | ||
| 2020-03-02 | 2020-02-27 | 0.520 | 4,987 | +4,987 | 0.01% | 2,592 |
| 2020-02-12 | 2020-02-10 | 0.597 | 0 | -1,247 | ||
| 2020-02-10 | 2020-02-06 | 0.597 | 1,247 | +1,247 | 0.00% | 744 |
| 2020-01-15 | 2020-01-13 | 0.578 | 0 | -1,247 | ||
| 2020-01-10 | 2020-01-08 | 0.501 | 1,247 | +1,247 | 0.00% | 624 |
| 2020-01-02 | 2019-12-27 | 1.348 | 0 | -1,247 | ||
| 2019-12-30 | 2019-12-24 | 2.021 | 1,247 | +1,247 | 0.00% | 2,520 |
| 2019-12-20 | 2019-12-18 | 1.251 | 0 | -1,247 | ||
| 2019-11-25 | 2019-11-21 | 0.443 | 1,247 | -6,234 | 0.00% | 552 |
| 2019-11-22 | 2019-11-20 | 0.481 | 7,481 | +6,234 | 0.01% | 3,600 |
| 2019-11-08 | 2019-11-06 | 1.251 | 1,247 | +1,247 | 0.00% | 1,560 |
| 2019-10-23 | 2019-10-21 | 1.020 | 0 | -2,494 | ||
| 2019-10-11 | 2019-10-09 | 0.943 | 2,494 | +2,494 | 0.00% | 2,352 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
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