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 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.970 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.360 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | -13,000 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 13,000 | +13,000 | 0.00% | 9,100 |
| 2022-03-04 | 2022-03-02 | 0.790 | 0 | -2,000 | ||
| 2022-03-03 | 2022-03-01 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2021-12-08 | 2021-12-06 | 1.200 | 0 | -2,000 | ||
| 2021-12-03 | 2021-12-01 | 1.330 | 2,000 | +2,000 | 0.00% | 2,660 |
| 2018-12-21 | 2018-12-19 | 3.310 | 0 | -1,000 | ||
| 2018-12-14 | 2018-12-12 | 3.270 | 1,000 | +1,000 | 0.00% | 3,270 |
| 2018-08-09 | 2018-08-07 | 2.970 | 0 | -7,000 | ||
| 2018-08-08 | 2018-08-06 | 2.880 | 7,000 | +7,000 | 0.00% | 20,160 |
| 2018-07-30 | 2018-07-26 | 3.190 | 0 | -50,000 | ||
| 2018-07-27 | 2018-07-25 | 3.230 | 50,000 | +10,000 | 0.02% | 161,500 |
| 2018-07-23 | 2018-07-19 | 5.073 | 40,000 | -10,000 | 0.01% | 202,903 |
| 2018-07-20 | 2018-07-18 | 5.098 | 50,000 | +10,474 | 0.02% | 254,894 |
| 2018-07-19 | 2018-07-17 | 5.022 | 39,526 | -3,162 | 0.02% | 198,499 |
| 2018-07-18 | 2018-07-16 | 5.060 | 42,688 | +1,581 | 0.02% | 215,999 |
| 2018-07-16 | 2018-07-12 | 4.971 | 41,107 | +33,202 | 0.02% | 204,359 |
| 2018-07-13 | 2018-07-11 | 4.971 | 7,905 | -7,115 | 0.00% | 39,299 |
| 2018-07-12 | 2018-07-10 | 5.009 | 15,020 | -17,391 | 0.01% | 75,240 |
| 2018-07-10 | 2018-07-06 | 4.933 | 32,411 | +3,952 | 0.01% | 159,898 |
| 2018-07-06 | 2018-07-04 | 4.933 | 28,459 | +4,743 | 0.01% | 140,401 |
| 2018-07-05 | 2018-07-03 | 4.959 | 23,716 | +3,162 | 0.01% | 117,601 |
| 2018-07-04 | 2018-06-29 | 4.984 | 20,554 | -7,905 | 0.01% | 102,442 |
| 2018-07-03 | 2018-06-28 | 4.706 | 28,459 | +3,953 | 0.01% | 133,921 |
| 2018-06-29 | 2018-06-27 | 4.706 | 24,506 | +4,743 | 0.01% | 115,319 |
| 2018-06-28 | 2018-06-26 | 4.731 | 19,763 | -5,534 | 0.01% | 93,500 |
| 2018-06-27 | 2018-06-25 | 4.744 | 25,297 | -2,371 | 0.01% | 120,001 |
| 2018-06-25 | 2018-06-21 | 4.744 | 27,668 | +3,162 | 0.01% | 131,248 |
| 2018-06-22 | 2018-06-20 | 4.744 | 24,506 | +7,114 | 0.01% | 116,249 |
| 2018-06-21 | 2018-06-19 | 4.718 | 17,392 | +17,392 | 0.01% | 82,062 |
| 2018-06-19 | 2018-06-14 | 4.731 | 0 | -7,905 | ||
| 2018-06-15 | 2018-06-13 | 4.744 | 7,905 | +7,905 | 0.00% | 37,499 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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