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 | 0.400 | 102,000 | +0 | 0.01% | 40,800 |
| 2025-10-13 | 2025-10-09 | 0.410 | 102,000 | +0 | 0.01% | 41,820 |
| 2025-10-10 | 2025-10-08 | 0.420 | 102,000 | +0 | 0.01% | 42,840 |
| 2025-10-09 | 2025-10-06 | 0.410 | 102,000 | +0 | 0.01% | 41,820 |
| 2025-10-08 | 2025-10-03 | 0.405 | 102,000 | +0 | 0.01% | 41,310 |
| 2025-10-06 | 2025-10-02 | 0.400 | 102,000 | +0 | 0.01% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 102,000 | +0 | 0.01% | 40,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 102,000 | +0 | 0.01% | 40,290 |
| 2025-09-30 | 2025-09-26 | 0.400 | 102,000 | +0 | 0.01% | 40,800 |
| 2025-09-29 | 2025-09-25 | 0.405 | 102,000 | +0 | 0.01% | 41,310 |
| 2025-09-26 | 2025-09-24 | 0.385 | 102,000 | +0 | 0.01% | 39,270 |
| 2025-09-25 | 2025-09-23 | 0.395 | 102,000 | +0 | 0.01% | 40,290 |
| 2025-09-24 | 2025-09-22 | 0.390 | 102,000 | +0 | 0.01% | 39,780 |
| 2025-09-23 | 2025-09-19 | 0.410 | 102,000 | +0 | 0.01% | 41,820 |
| 2025-09-22 | 2025-09-18 | 0.405 | 102,000 | +0 | 0.01% | 41,310 |
| 2025-09-19 | 2025-09-17 | 0.415 | 102,000 | +0 | 0.01% | 42,330 |
| 2025-09-18 | 2025-09-16 | 0.415 | 102,000 | +0 | 0.01% | 42,330 |
| 2025-09-17 | 2025-09-15 | 0.415 | 102,000 | +0 | 0.01% | 42,330 |
| 2025-09-16 | 2025-09-12 | 0.420 | 102,000 | +0 | 0.01% | 42,840 |
| 2025-09-15 | 2025-09-11 | 0.405 | 102,000 | +0 | 0.01% | 41,310 |
| 2025-09-12 | 2025-09-10 | 0.405 | 102,000 | +0 | 0.01% | 41,310 |
| 2025-09-11 | 2025-09-09 | 0.420 | 102,000 | +0 | 0.01% | 42,840 |
| 2025-09-10 | 2025-09-08 | 0.400 | 102,000 | +0 | 0.01% | 40,800 |
| 2025-09-09 | 2025-09-05 | 0.410 | 102,000 | +0 | 0.01% | 41,820 |
| 2025-09-08 | 2025-09-04 | 0.410 | 102,000 | +0 | 0.01% | 41,820 |
| 2025-09-05 | 2025-09-03 | 0.415 | 102,000 | +0 | 0.01% | 42,330 |
| 2025-09-04 | 2025-09-02 | 0.415 | 102,000 | +0 | 0.01% | 42,330 |
| 2025-09-03 | 2025-09-01 | 0.425 | 102,000 | +0 | 0.01% | 43,350 |
| 2025-09-02 | 2025-08-29 | 0.435 | 102,000 | -100,000 | 0.01% | 44,370 |
| 2025-09-01 | 2025-08-28 | 0.415 | 202,000 | +100,000 | 0.03% | 83,830 |
| 2025-06-13 | 2025-06-11 | 0.330 | 102,000 | -4,000 | 0.01% | 33,660 |
| 2025-06-11 | 2025-06-09 | 0.340 | 106,000 | +4,000 | 0.01% | 36,040 |
| 2025-04-16 | 2025-04-14 | 0.310 | 102,000 | -2,000 | 0.01% | 31,620 |
| 2025-04-02 | 2025-03-31 | 0.340 | 104,000 | -4,000 | 0.01% | 35,360 |
| 2025-03-31 | 2025-03-27 | 0.320 | 108,000 | -4,000 | 0.01% | 34,560 |
| 2025-03-28 | 2025-03-26 | 0.345 | 112,000 | -8,000 | 0.01% | 38,640 |
| 2025-03-27 | 2025-03-25 | 0.345 | 120,000 | +4,000 | 0.02% | 41,400 |
| 2025-03-26 | 2025-03-24 | 0.350 | 116,000 | +4,000 | 0.01% | 40,600 |
| 2025-03-24 | 2025-03-20 | 0.365 | 112,000 | -8,000 | 0.01% | 40,880 |
| 2025-03-21 | 2025-03-19 | 0.370 | 120,000 | +8,000 | 0.02% | 44,400 |
| 2025-03-12 | 2025-03-10 | 0.370 | 112,000 | +28,000 | 0.01% | 41,440 |
| 2025-03-11 | 2025-03-07 | 0.310 | 84,000 | +16,000 | 0.01% | 26,040 |
| 2024-11-18 | 2024-11-14 | 0.255 | 68,000 | -6,000 | 0.01% | 17,340 |
| 2024-10-10 | 2024-10-08 | 0.390 | 74,000 | -34,000 | 0.01% | 28,860 |
| 2024-10-09 | 2024-10-07 | 0.385 | 108,000 | +40,000 | 0.01% | 41,580 |
| 2024-05-13 | 2024-05-09 | 0.305 | 68,000 | -142,000 | 0.01% | 20,740 |
| 2023-08-18 | 2023-08-16 | 0.465 | 210,000 | +48,000 | 0.03% | 97,650 |
| 2023-08-16 | 2023-08-14 | 0.450 | 162,000 | +10,000 | 0.02% | 72,900 |
| 2023-07-24 | 2023-07-20 | 0.480 | 152,000 | +58,000 | 0.02% | 72,960 |
| 2023-06-07 | 2023-06-05 | 0.465 | 94,000 | +26,000 | 0.01% | 43,710 |
| 2023-04-19 | 2023-04-17 | 0.560 | 68,000 | -6,000 | 0.01% | 38,080 |
| 2023-04-13 | 2023-04-11 | 0.540 | 74,000 | -2,000 | 0.01% | 39,960 |
| 2023-04-11 | 2023-04-04 | 0.520 | 76,000 | +8,000 | 0.01% | 39,520 |
| 2023-01-11 | 2023-01-09 | 0.485 | 68,000 | -4,000 | 0.01% | 32,980 |
| 2023-01-09 | 2023-01-05 | 0.430 | 72,000 | +2,000 | 0.01% | 30,960 |
| 2023-01-06 | 2023-01-04 | 0.455 | 70,000 | +2,000 | 0.01% | 31,850 |
| 2022-08-03 | 2022-08-01 | 0.520 | 68,000 | -4,000 | 0.01% | 35,360 |
| 2022-07-29 | 2022-07-27 | 0.520 | 72,000 | +4,000 | 0.01% | 37,440 |
| 2022-06-28 | 2022-06-24 | 0.550 | 68,000 | -14,000 | 0.01% | 37,400 |
| 2022-06-27 | 2022-06-23 | 0.540 | 82,000 | +2,000 | 0.01% | 44,280 |
| 2022-06-24 | 2022-06-22 | 0.520 | 80,000 | +12,000 | 0.01% | 41,600 |
| 2022-06-07 | 2022-06-02 | 0.495 | 68,000 | -4,000 | 0.01% | 33,660 |
| 2022-06-01 | 2022-05-30 | 0.495 | 72,000 | -10,000 | 0.01% | 35,640 |
| 2022-05-31 | 2022-05-27 | 0.510 | 82,000 | -6,000 | 0.01% | 41,820 |
| 2022-05-30 | 2022-05-26 | 0.510 | 88,000 | +20,000 | 0.01% | 44,880 |
| 2022-05-24 | 2022-05-20 | 0.530 | 68,000 | -12,000 | 0.01% | 36,040 |
| 2022-05-18 | 2022-05-16 | 0.495 | 80,000 | -4,000 | 0.01% | 39,600 |
| 2022-05-13 | 2022-05-11 | 0.520 | 84,000 | +16,000 | 0.01% | 43,680 |
| 2022-03-28 | 2022-03-24 | 0.590 | 68,000 | +48,000 | 0.01% | 40,120 |
| 2022-03-25 | 2022-03-23 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2022-03-21 | 2022-03-17 | 0.660 | 0 | -20,000 | ||
| 2022-03-18 | 2022-03-16 | 0.660 | 20,000 | -20,000 | 0.00% | 13,200 |
| 2022-03-16 | 2022-03-14 | 0.670 | 40,000 | +36,000 | 0.01% | 26,800 |
| 2022-03-15 | 2022-03-11 | 0.740 | 4,000 | +4,000 | 0.00% | 2,960 |
| 2022-02-24 | 2022-02-22 | 0.900 | 0 | -72,000 | ||
| 2022-02-21 | 2022-02-17 | 0.880 | 72,000 | +72,000 | 0.01% | 63,360 |
| 2022-02-18 | 2022-02-16 | 0.910 | 0 | -20,000 | ||
| 2022-02-14 | 2022-02-10 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2022-02-07 | 2022-01-31 | 0.900 | 0 | -18,000 | ||
| 2022-02-04 | 2022-01-27 | 0.880 | 18,000 | +18,000 | 0.00% | 15,840 |
| 2022-01-28 | 2022-01-26 | 0.890 | 0 | -18,000 | ||
| 2022-01-27 | 2022-01-25 | 0.870 | 18,000 | -4,000 | 0.00% | 15,660 |
| 2022-01-26 | 2022-01-24 | 0.870 | 22,000 | +20,000 | 0.00% | 19,140 |
| 2022-01-18 | 2022-01-14 | 0.860 | 2,000 | -20,000 | 0.00% | 1,720 |
| 2022-01-17 | 2022-01-13 | 0.790 | 22,000 | +20,000 | 0.00% | 17,380 |
| 2022-01-12 | 2022-01-10 | 0.790 | 2,000 | -48,000 | 0.00% | 1,580 |
| 2022-01-11 | 2022-01-07 | 0.780 | 50,000 | -2,000 | 0.01% | 39,000 |
| 2022-01-10 | 2022-01-06 | 0.790 | 52,000 | +8,000 | 0.01% | 41,080 |
| 2022-01-07 | 2022-01-05 | 0.810 | 44,000 | +38,000 | 0.01% | 35,640 |
| 2022-01-06 | 2022-01-04 | 0.820 | 6,000 | +2,000 | 0.00% | 4,920 |
| 2022-01-05 | 2022-01-03 | 0.830 | 4,000 | +2,000 | 0.00% | 3,320 |
| 2022-01-04 | 2021-12-31 | 0.820 | 2,000 | -44,000 | 0.00% | 1,640 |
| 2022-01-03 | 2021-12-29 | 0.820 | 46,000 | -2,000 | 0.01% | 37,720 |
| 2021-12-30 | 2021-12-28 | 0.810 | 48,000 | +46,000 | 0.01% | 38,880 |
| 2021-12-09 | 2021-12-07 | 0.760 | 2,000 | -52,000 | 0.00% | 1,520 |
| 2021-12-02 | 2021-11-30 | 0.850 | 54,000 | -160,000 | 0.01% | 45,900 |
| 2021-11-30 | 2021-11-26 | 1.000 | 214,000 | +58,000 | 0.03% | 214,000 |
| 2021-11-29 | 2021-11-25 | 1.100 | 156,000 | +104,000 | 0.02% | 171,600 |
| 2021-11-23 | 2021-11-19 | 0.940 | 52,000 | +52,000 | 0.01% | 48,880 |
| 2021-11-04 | 2021-11-02 | 0.730 | 0 | -42,000 | ||
| 2021-11-03 | 2021-11-01 | 0.670 | 42,000 | -14,000 | 0.01% | 28,140 |
| 2021-10-26 | 2021-10-22 | 0.710 | 56,000 | -2,000 | 0.01% | 39,760 |
| 2021-10-22 | 2021-10-20 | 0.700 | 58,000 | +58,000 | 0.01% | 40,600 |
| 2021-05-21 | 2021-05-18 | 0.970 | 0 | -2,000 | ||
| 2021-05-14 | 2021-05-12 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2021-05-06 | 2021-05-04 | 0.740 | 0 | -6,000 | ||
| 2021-04-01 | 2021-03-30 | 0.670 | 6,000 | +6,000 | 0.00% | 4,020 |
| 2021-02-23 | 2021-02-19 | 0.760 | 0 | -30,000 | ||
| 2021-02-22 | 2021-02-18 | 0.750 | 30,000 | -42,000 | 0.00% | 22,500 |
| 2021-02-05 | 2021-02-03 | 0.690 | 72,000 | -4,000 | 0.01% | 49,680 |
| 2021-01-27 | 2021-01-25 | 0.740 | 76,000 | +2,000 | 0.01% | 56,240 |
| 2021-01-13 | 2021-01-11 | 0.730 | 74,000 | +70,000 | 0.01% | 54,020 |
| 2020-12-22 | 2020-12-18 | 0.740 | 4,000 | -2,000 | 0.00% | 2,960 |
| 2020-12-11 | 2020-12-09 | 0.750 | 6,000 | -10,000 | 0.00% | 4,500 |
| 2020-07-23 | 2020-07-21 | 0.760 | 16,000 | +16,000 | 0.00% | 12,160 |
| 2020-07-20 | 2020-07-16 | 0.720 | 0 | -6,000 | ||
| 2020-04-22 | 2020-04-20 | 0.435 | 6,000 | +6,000 | 0.00% | 2,610 |
| 2019-12-03 | 2019-11-29 | 0.530 | 0 | -2,000 | ||
| 2019-10-15 | 2019-10-11 | 0.650 | 2,000 | -6,000 | 0.00% | 1,300 |
| 2019-09-27 | 2019-09-25 | 0.640 | 8,000 | +6,000 | 0.00% | 5,120 |
| 2019-07-09 | 2019-07-05 | 1.010 | 2,000 | -2,000 | 0.00% | 2,020 |
| 2019-07-08 | 2019-07-04 | 1.010 | 4,000 | +2,000 | 0.00% | 4,040 |
| 2019-04-01 | 2019-03-28 | 1.280 | 2,000 | +2,000 | 0.00% | 2,560 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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