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 | 0.241 | 154,000 | +0 | 0.01% | 37,114 |
| 2025-10-13 | 2025-10-09 | 0.260 | 154,000 | +0 | 0.01% | 40,040 |
| 2025-10-10 | 2025-10-08 | 0.250 | 154,000 | -24,000 | 0.01% | 38,500 |
| 2025-10-09 | 2025-10-06 | 0.248 | 178,000 | -12,000 | 0.01% | 44,144 |
| 2025-10-08 | 2025-10-03 | 0.238 | 190,000 | +22,000 | 0.01% | 45,220 |
| 2025-10-06 | 2025-10-02 | 0.243 | 168,000 | +14,000 | 0.01% | 40,824 |
| 2025-10-02 | 2025-09-29 | 0.255 | 154,000 | -2,000 | 0.01% | 39,270 |
| 2025-09-30 | 2025-09-26 | 0.255 | 156,000 | +2,000 | 0.01% | 39,780 |
| 2025-09-26 | 2025-09-24 | 0.255 | 154,000 | +2,000 | 0.01% | 39,270 |
| 2025-09-25 | 2025-09-23 | 0.255 | 152,000 | +18,000 | 0.01% | 38,760 |
| 2025-09-24 | 2025-09-22 | 0.265 | 134,000 | -22,000 | 0.01% | 35,510 |
| 2025-09-23 | 2025-09-19 | 0.265 | 156,000 | +22,000 | 0.01% | 41,340 |
| 2025-09-19 | 2025-09-17 | 0.270 | 134,000 | +2,000 | 0.01% | 36,180 |
| 2025-09-11 | 2025-09-09 | 0.270 | 132,000 | -6,000 | 0.01% | 35,640 |
| 2025-09-10 | 2025-09-08 | 0.280 | 138,000 | +14,000 | 0.01% | 38,640 |
| 2025-09-09 | 2025-09-05 | 0.290 | 124,000 | +8,000 | 0.01% | 35,960 |
| 2025-09-05 | 2025-09-03 | 0.255 | 116,000 | -14,000 | 0.01% | 29,580 |
| 2025-09-04 | 2025-09-02 | 0.247 | 130,000 | +48,000 | 0.01% | 32,110 |
| 2025-08-26 | 2025-08-22 | 0.290 | 82,000 | +28,000 | 0.00% | 23,780 |
| 2025-08-21 | 2025-08-19 | 0.290 | 54,000 | +32,000 | 0.00% | 15,660 |
| 2025-08-19 | 2025-08-15 | 0.300 | 22,000 | +4,000 | 0.00% | 6,600 |
| 2025-08-12 | 2025-08-08 | 0.285 | 18,000 | +14,000 | 0.00% | 5,130 |
| 2025-08-04 | 2025-07-31 | 0.280 | 4,000 | -60,000 | 0.00% | 1,120 |
| 2025-07-30 | 2025-07-28 | 0.260 | 64,000 | -10,000 | 0.00% | 16,640 |
| 2025-07-29 | 2025-07-25 | 0.260 | 74,000 | -16,000 | 0.00% | 19,240 |
| 2025-07-28 | 2025-07-24 | 0.270 | 90,000 | +18,000 | 0.00% | 24,300 |
| 2025-07-25 | 2025-07-23 | 0.255 | 72,000 | +72,000 | 0.00% | 18,360 |
| 2024-10-21 | 2024-10-17 | 0.360 | 0 | -30,000 | ||
| 2024-10-18 | 2024-10-16 | 0.390 | 30,000 | -2,000 | 0.00% | 11,700 |
| 2024-10-15 | 2024-10-10 | 0.440 | 32,000 | -20,000 | 0.00% | 14,080 |
| 2024-10-08 | 2024-10-04 | 0.460 | 52,000 | +52,000 | 0.00% | 23,920 |
| 2024-07-30 | 2024-07-26 | 0.530 | 0 | -2,000 | ||
| 2024-07-29 | 2024-07-25 | 0.495 | 2,000 | +2,000 | 0.00% | 990 |
| 2024-07-25 | 2024-07-23 | 0.520 | 0 | -26,000 | ||
| 2024-07-24 | 2024-07-22 | 0.485 | 26,000 | +26,000 | 0.00% | 12,610 |
| 2024-06-18 | 2024-06-14 | 0.560 | 0 | -30,000 | ||
| 2024-06-11 | 2024-06-06 | 0.495 | 30,000 | -12,000 | 0.00% | 14,850 |
| 2024-06-07 | 2024-06-05 | 0.445 | 42,000 | -10,000 | 0.00% | 18,690 |
| 2024-06-06 | 2024-06-04 | 0.450 | 52,000 | +22,000 | 0.00% | 23,400 |
| 2024-05-31 | 2024-05-29 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2024-02-28 | 2024-02-26 | 0.370 | 0 | -8,000 | ||
| 2024-02-27 | 2024-02-23 | 0.360 | 8,000 | -2,000 | 0.00% | 2,880 |
| 2024-02-21 | 2024-02-19 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2023-03-02 | 2023-02-28 | 0.420 | 0 | -18,000 | ||
| 2023-03-01 | 2023-02-27 | 0.350 | 18,000 | +8,000 | 0.00% | 6,300 |
| 2023-02-28 | 2023-02-24 | 0.430 | 10,000 | -18,000 | 0.00% | 4,300 |
| 2023-02-27 | 2023-02-23 | 0.450 | 28,000 | +28,000 | 0.00% | 12,600 |
| 2022-03-11 | 2022-03-09 | 0.450 | 0 | -6,000 | ||
| 2022-03-10 | 2022-03-08 | 0.420 | 6,000 | +6,000 | 0.00% | 2,520 |
| 2021-10-29 | 2021-10-27 | 0.181 | 0 | -2,000 | ||
| 2021-10-28 | 2021-10-26 | 0.208 | 2,000 | +2,000 | 0.00% | 416 |
| 2020-10-05 | 2020-09-29 | 0.185 | 0 | -4,000 | ||
| 2020-09-30 | 2020-09-28 | 0.187 | 4,000 | +4,000 | 0.00% | 748 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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