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 | 0.330 | 68,000 | +0 | 0.01% | 22,440 |
| 2025-10-13 | 2025-10-09 | 0.320 | 68,000 | +0 | 0.01% | 21,760 |
| 2025-10-10 | 2025-10-08 | 0.325 | 68,000 | +0 | 0.01% | 22,100 |
| 2025-10-09 | 2025-10-06 | 0.325 | 68,000 | +0 | 0.01% | 22,100 |
| 2025-10-08 | 2025-10-03 | 0.320 | 68,000 | +0 | 0.01% | 21,760 |
| 2025-10-06 | 2025-10-02 | 0.330 | 68,000 | +0 | 0.01% | 22,440 |
| 2025-10-03 | 2025-09-30 | 0.340 | 68,000 | +0 | 0.01% | 23,120 |
| 2025-10-02 | 2025-09-29 | 0.325 | 68,000 | +0 | 0.01% | 22,100 |
| 2025-09-30 | 2025-09-26 | 0.305 | 68,000 | +0 | 0.01% | 20,740 |
| 2025-09-29 | 2025-09-25 | 0.340 | 68,000 | +0 | 0.01% | 23,120 |
| 2025-09-26 | 2025-09-24 | 0.380 | 68,000 | +0 | 0.01% | 25,840 |
| 2025-09-25 | 2025-09-23 | 0.400 | 68,000 | +0 | 0.01% | 27,200 |
| 2025-09-24 | 2025-09-22 | 0.405 | 68,000 | +0 | 0.01% | 27,540 |
| 2025-09-23 | 2025-09-19 | 0.345 | 68,000 | +0 | 0.01% | 23,460 |
| 2025-09-22 | 2025-09-18 | 0.335 | 68,000 | +0 | 0.01% | 22,780 |
| 2025-09-19 | 2025-09-17 | 0.330 | 68,000 | +4,000 | 0.01% | 22,440 |
| 2025-09-18 | 2025-09-16 | 0.350 | 64,000 | +10,000 | 0.01% | 22,400 |
| 2025-09-15 | 2025-09-11 | 0.410 | 54,000 | -40,000 | 0.01% | 22,140 |
| 2025-09-12 | 2025-09-10 | 0.425 | 94,000 | +40,000 | 0.01% | 39,950 |
| 2025-09-10 | 2025-09-08 | 0.470 | 54,000 | -100,000 | 0.01% | 25,380 |
| 2025-09-09 | 2025-09-05 | 0.480 | 154,000 | +90,000 | 0.02% | 73,920 |
| 2025-09-05 | 2025-09-03 | 0.440 | 64,000 | +10,000 | 0.01% | 28,160 |
| 2025-09-04 | 2025-09-02 | 0.445 | 54,000 | -48,000 | 0.01% | 24,030 |
| 2025-09-03 | 2025-09-01 | 0.480 | 102,000 | -36,000 | 0.01% | 48,960 |
| 2025-09-02 | 2025-08-29 | 0.460 | 138,000 | +84,000 | 0.01% | 63,480 |
| 2025-09-01 | 2025-08-28 | 0.405 | 54,000 | -96,000 | 0.01% | 21,870 |
| 2025-08-29 | 2025-08-27 | 0.420 | 150,000 | -10,000 | 0.02% | 63,000 |
| 2025-08-28 | 2025-08-26 | 0.385 | 160,000 | +154,000 | 0.02% | 61,600 |
| 2025-08-27 | 2025-08-25 | 0.370 | 6,000 | -130,000 | 0.00% | 2,220 |
| 2025-08-26 | 2025-08-22 | 0.365 | 136,000 | +112,000 | 0.01% | 49,640 |
| 2025-08-21 | 2025-08-19 | 0.250 | 24,000 | -14,000 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.239 | 38,000 | -24,000 | 0.00% | 9,082 |
| 2025-08-19 | 2025-08-15 | 0.224 | 62,000 | -110,000 | 0.01% | 13,888 |
| 2025-08-15 | 2025-08-13 | 0.250 | 172,000 | +116,000 | 0.02% | 43,000 |
| 2025-08-08 | 2025-08-06 | 0.242 | 56,000 | -72,000 | 0.01% | 13,552 |
| 2025-08-07 | 2025-08-05 | 0.249 | 128,000 | -110,000 | 0.01% | 31,872 |
| 2025-01-22 | 2025-01-20 | 0.076 | 238,000 | +10,000 | 0.02% | 18,088 |
| 2025-01-15 | 2025-01-13 | 0.096 | 228,000 | -180,000 | 0.02% | 21,888 |
| 2025-01-14 | 2025-01-10 | 0.091 | 408,000 | +118,000 | 0.04% | 37,128 |
| 2024-10-22 | 2024-10-18 | 0.075 | 290,000 | +62,000 | 0.03% | 21,750 |
| 2024-10-21 | 2024-10-17 | 0.056 | 228,000 | +2,000 | 0.02% | 12,768 |
| 2024-10-18 | 2024-10-16 | 0.066 | 226,000 | -110,000 | 0.02% | 14,916 |
| 2024-10-16 | 2024-10-14 | 0.078 | 336,000 | +12,000 | 0.03% | 26,208 |
| 2024-10-15 | 2024-10-10 | 0.089 | 324,000 | +110,000 | 0.03% | 28,836 |
| 2024-10-04 | 2024-10-02 | 0.091 | 214,000 | +6,000 | 0.02% | 19,474 |
| 2024-09-30 | 2024-09-26 | 0.086 | 208,000 | -38,000 | 0.02% | 17,888 |
| 2024-09-26 | 2024-09-24 | 0.081 | 246,000 | +10,000 | 0.03% | 19,926 |
| 2024-09-25 | 2024-09-23 | 0.095 | 236,000 | +36,000 | 0.02% | 22,420 |
| 2024-09-24 | 2024-09-20 | 0.124 | 200,000 | +14,000 | 0.02% | 24,800 |
| 2024-09-23 | 2024-09-19 | 0.124 | 186,000 | +12,000 | 0.02% | 23,064 |
| 2024-09-19 | 2024-09-16 | 0.120 | 174,000 | -150,000 | 0.02% | 20,880 |
| 2024-09-03 | 2024-08-30 | 0.039 | 324,000 | +100,000 | 0.03% | 12,636 |
| 2024-08-28 | 2024-08-26 | 0.078 | 224,000 | +12,000 | 0.02% | 17,472 |
| 2024-07-18 | 2024-07-16 | 0.075 | 212,000 | +16,000 | 0.02% | 15,900 |
| 2024-07-16 | 2024-07-12 | 0.083 | 196,000 | +4,000 | 0.02% | 16,268 |
| 2024-07-12 | 2024-07-10 | 0.092 | 192,000 | +2,000 | 0.02% | 17,664 |
| 2024-07-11 | 2024-07-09 | 0.092 | 190,000 | +14,000 | 0.02% | 17,480 |
| 2024-07-10 | 2024-07-08 | 0.094 | 176,000 | +18,000 | 0.02% | 16,544 |
| 2024-07-09 | 2024-07-05 | 0.104 | 158,000 | +2,000 | 0.02% | 16,432 |
| 2024-07-08 | 2024-07-04 | 0.096 | 156,000 | +2,000 | 0.02% | 14,976 |
| 2024-07-04 | 2024-07-02 | 0.109 | 154,000 | +2,000 | 0.02% | 16,786 |
| 2024-07-03 | 2024-06-28 | 0.119 | 152,000 | +50,000 | 0.02% | 18,088 |
| 2024-06-28 | 2024-06-26 | 0.139 | 102,000 | +10,000 | 0.01% | 14,178 |
| 2024-06-03 | 2024-05-30 | 0.138 | 92,000 | +92,000 | 0.01% | 12,696 |
| 2024-01-22 | 2024-01-18 | 0.044 | 0 | -50,000 | ||
| 2024-01-19 | 2024-01-17 | 0.041 | 50,000 | +22,000 | 0.01% | 2,050 |
| 2024-01-18 | 2024-01-16 | 0.039 | 28,000 | +28,000 | 0.00% | 1,092 |
| 2024-01-17 | 2024-01-15 | 0.041 | 0 | -30,000 | ||
| 2024-01-16 | 2024-01-12 | 0.044 | 30,000 | +30,000 | 0.00% | 1,320 |
| 2024-01-11 | 2024-01-09 | 0.060 | 0 | -30,000 | ||
| 2024-01-10 | 2024-01-08 | 0.065 | 30,000 | +30,000 | 0.00% | 1,950 |
| 2024-01-08 | 2024-01-04 | 0.072 | 0 | -30,000 | ||
| 2024-01-05 | 2024-01-03 | 0.078 | 30,000 | -4,000 | 0.00% | 2,340 |
| 2024-01-04 | 2024-01-02 | 0.078 | 34,000 | +34,000 | 0.00% | 2,652 |
| 2023-08-11 | 2023-08-09 | 0.162 | 0 | -130,000 | ||
| 2021-08-10 | 2021-08-06 | 0.041 | 130,000 | -80,000 | 0.01% | 5,330 |
| 2021-08-09 | 2021-08-05 | 0.041 | 210,000 | +80,000 | 0.02% | 8,610 |
| 2021-07-28 | 2021-07-26 | 0.042 | 130,000 | -132,000 | 0.01% | 5,460 |
| 2021-07-19 | 2021-07-15 | 0.049 | 262,000 | +132,000 | 0.03% | 12,838 |
| 2021-03-11 | 2021-03-09 | 0.050 | 130,000 | -50,000 | 0.01% | 6,500 |
| 2021-03-08 | 2021-03-04 | 0.055 | 180,000 | +50,000 | 0.02% | 9,900 |
| 2020-09-18 | 2020-09-16 | 0.040 | 130,000 | -6,000 | 0.01% | 5,200 |
| 2020-09-17 | 2020-09-15 | 0.039 | 136,000 | -10,000 | 0.01% | 5,304 |
| 2020-09-11 | 2020-09-09 | 0.041 | 146,000 | +10,000 | 0.01% | 5,986 |
| 2020-09-08 | 2020-09-04 | 0.062 | 136,000 | -4,000 | 0.01% | 8,432 |
| 2020-09-02 | 2020-08-31 | 0.050 | 140,000 | +10,000 | 0.01% | 7,000 |
| 2020-07-07 | 2020-07-03 | 0.054 | 130,000 | -54,000 | 0.01% | 7,020 |
| 2020-07-06 | 2020-07-02 | 0.062 | 184,000 | +54,000 | 0.02% | 11,408 |
| 2020-07-02 | 2020-06-29 | 0.028 | 130,000 | -724,000 | 0.01% | 3,640 |
| 2020-06-30 | 2020-06-26 | 0.031 | 854,000 | +724,000 | 0.09% | 26,474 |
| 2020-06-23 | 2020-06-19 | 0.026 | 130,000 | +130,000 | 0.01% | 3,380 |
| 2020-06-11 | 2020-06-09 | 0.066 | 0 | -42,000 | ||
| 2020-06-08 | 2020-06-04 | 0.057 | 42,000 | -2,000 | 0.00% | 2,394 |
| 2020-05-29 | 2020-05-27 | 0.052 | 44,000 | -20,000 | 0.00% | 2,288 |
| 2020-05-28 | 2020-05-26 | 0.055 | 64,000 | -20,000 | 0.01% | 3,520 |
| 2020-05-26 | 2020-05-22 | 0.046 | 84,000 | +40,000 | 0.01% | 3,864 |
| 2020-05-20 | 2020-05-18 | 0.068 | 44,000 | +44,000 | 0.00% | 2,992 |
| 2019-11-27 | 2019-11-25 | 0.114 | 0 | -50,000 | ||
| 2019-11-13 | 2019-11-11 | 0.170 | 50,000 | +50,000 | 0.01% | 8,500 |
| 2019-05-21 | 2019-05-17 | 0.187 | 0 | -10,000 | ||
| 2019-05-17 | 2019-05-15 | 0.178 | 10,000 | +10,000 | 0.00% | 1,780 |
| 2019-01-04 | 2019-01-02 | 0.169 | 0 | -76,000 | ||
| 2018-12-03 | 2018-11-29 | 0.199 | 76,000 | -4,000 | 0.01% | 15,124 |
| 2018-11-30 | 2018-11-28 | 0.199 | 80,000 | -2,000 | 0.01% | 15,920 |
| 2018-11-23 | 2018-11-21 | 0.165 | 82,000 | -30,000 | 0.01% | 13,530 |
| 2018-11-22 | 2018-11-20 | 0.160 | 112,000 | +30,000 | 0.01% | 17,920 |
| 2018-11-09 | 2018-11-07 | 0.165 | 82,000 | +28,000 | 0.01% | 13,530 |
| 2018-11-05 | 2018-11-01 | 0.208 | 54,000 | +24,000 | 0.01% | 11,232 |
| 2018-10-29 | 2018-10-25 | 0.250 | 30,000 | +30,000 | 0.00% | 7,500 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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