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 | 0.250 | 310,000 | +0 | 0.00% | 77,500 |
| 2025-10-13 | 2025-10-09 | 0.249 | 310,000 | +0 | 0.00% | 77,190 |
| 2025-10-10 | 2025-10-08 | 0.255 | 310,000 | +40,000 | 0.00% | 79,050 |
| 2025-10-09 | 2025-10-06 | 0.255 | 270,000 | +80,000 | 0.00% | 68,850 |
| 2025-10-08 | 2025-10-03 | 0.255 | 190,000 | +80,000 | 0.00% | 48,450 |
| 2025-09-26 | 2025-09-24 | 0.260 | 110,000 | -40,000 | 0.00% | 28,600 |
| 2025-09-25 | 2025-09-23 | 0.255 | 150,000 | +40,000 | 0.00% | 38,250 |
| 2025-09-24 | 2025-09-22 | 0.265 | 110,000 | -60,000 | 0.00% | 29,150 |
| 2025-09-23 | 2025-09-19 | 0.260 | 170,000 | +60,000 | 0.00% | 44,200 |
| 2025-09-22 | 2025-09-18 | 0.265 | 110,000 | -8,000 | 0.00% | 29,150 |
| 2025-09-19 | 2025-09-17 | 0.265 | 118,000 | +8,000 | 0.00% | 31,270 |
| 2025-07-21 | 2025-07-17 | 0.260 | 110,000 | +110,000 | 0.00% | 28,600 |
| 2025-06-25 | 2025-06-23 | 0.248 | 0 | -6,000 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 6,000 | -36,000 | 0.00% | 1,530 |
| 2025-06-23 | 2025-06-19 | 0.260 | 42,000 | +42,000 | 0.00% | 10,920 |
| 2025-05-12 | 2025-05-08 | 0.180 | 0 | -28,000 | ||
| 2025-05-09 | 2025-05-07 | 0.180 | 28,000 | -276,000 | 0.00% | 5,040 |
| 2025-05-08 | 2025-05-06 | 0.163 | 304,000 | +60,000 | 0.00% | 49,552 |
| 2025-04-10 | 2025-04-08 | 0.116 | 244,000 | +4,000 | 0.00% | 28,304 |
| 2025-04-08 | 2025-04-03 | 0.122 | 240,000 | +40,000 | 0.00% | 29,280 |
| 2025-02-12 | 2025-02-10 | 0.170 | 200,000 | +200,000 | 0.00% | 34,000 |
| 2025-02-10 | 2025-02-06 | 0.176 | 0 | -100,000 | ||
| 2025-02-06 | 2025-02-04 | 0.169 | 100,000 | -100,000 | 0.00% | 16,900 |
| 2025-02-04 | 2025-01-28 | 0.168 | 200,000 | -100,000 | 0.00% | 33,600 |
| 2025-01-23 | 2025-01-21 | 0.166 | 300,000 | +80,000 | 0.00% | 49,800 |
| 2024-12-23 | 2024-12-19 | 0.174 | 220,000 | +20,000 | 0.00% | 38,280 |
| 2024-12-04 | 2024-12-02 | 0.180 | 200,000 | +60,000 | 0.00% | 36,000 |
| 2024-12-03 | 2024-11-29 | 0.173 | 140,000 | +18,000 | 0.00% | 24,220 |
| 2024-12-02 | 2024-11-28 | 0.167 | 122,000 | +12,000 | 0.00% | 20,374 |
| 2024-11-27 | 2024-11-25 | 0.168 | 110,000 | +10,000 | 0.00% | 18,480 |
| 2024-11-22 | 2024-11-20 | 0.175 | 100,000 | +52,000 | 0.00% | 17,500 |
| 2024-11-20 | 2024-11-18 | 0.173 | 48,000 | +48,000 | 0.00% | 8,304 |
| 2024-09-05 | 2024-09-03 | 0.077 | 0 | -50,000 | ||
| 2024-09-04 | 2024-09-02 | 0.077 | 50,000 | +50,000 | 0.00% | 3,850 |
| 2022-05-12 | 2022-05-10 | 0.243 | 0 | -20,000 | ||
| 2022-05-10 | 2022-05-05 | 0.243 | 20,000 | +20,000 | 0.00% | 4,860 |
| 2022-05-04 | 2022-04-29 | 0.255 | 0 | -80,000 | ||
| 2022-04-28 | 2022-04-26 | 0.250 | 80,000 | +80,000 | 0.00% | 20,000 |
| 2022-04-21 | 2022-04-19 | 0.260 | 0 | -60,000 | ||
| 2022-04-14 | 2022-04-12 | 0.249 | 60,000 | +20,000 | 0.00% | 14,940 |
| 2022-04-13 | 2022-04-11 | 0.246 | 40,000 | +40,000 | 0.00% | 9,840 |
| 2022-03-17 | 2022-03-15 | 0.210 | 0 | -66,000 | ||
| 2022-03-16 | 2022-03-14 | 0.240 | 66,000 | +66,000 | 0.00% | 15,840 |
| 2021-12-10 | 2021-12-08 | 0.255 | 0 | -180,000 | ||
| 2021-12-08 | 2021-12-06 | 0.250 | 180,000 | +180,000 | 0.00% | 45,000 |
| 2021-12-02 | 2021-11-30 | 0.260 | 0 | -60,000 | ||
| 2021-11-30 | 2021-11-26 | 0.255 | 60,000 | +60,000 | 0.00% | 15,300 |
| 2021-11-25 | 2021-11-23 | 0.255 | 0 | -60,000 | ||
| 2021-11-17 | 2021-11-15 | 0.260 | 60,000 | +60,000 | 0.00% | 15,600 |
| 2021-10-29 | 2021-10-27 | 0.275 | 0 | -428,000 | ||
| 2021-10-27 | 2021-10-25 | 0.238 | 428,000 | -78,000 | 0.01% | 101,864 |
| 2021-10-26 | 2021-10-22 | 0.240 | 506,000 | -4,000 | 0.01% | 121,440 |
| 2021-10-21 | 2021-10-19 | 0.240 | 510,000 | +206,000 | 0.01% | 122,400 |
| 2021-10-20 | 2021-10-18 | 0.260 | 304,000 | +304,000 | 0.00% | 79,040 |
| 2021-10-19 | 2021-10-15 | 0.265 | 0 | -300,000 | ||
| 2021-10-18 | 2021-10-12 | 0.255 | 300,000 | +180,000 | 0.00% | 76,500 |
| 2021-10-15 | 2021-10-11 | 0.265 | 120,000 | +120,000 | 0.00% | 31,800 |
| 2021-10-12 | 2021-10-08 | 0.275 | 0 | -82,000 | ||
| 2021-10-11 | 2021-10-07 | 0.260 | 82,000 | +32,000 | 0.00% | 21,320 |
| 2021-10-07 | 2021-10-05 | 0.270 | 50,000 | +50,000 | 0.00% | 13,500 |
| 2021-10-05 | 2021-09-30 | 0.280 | 0 | -60,000 | ||
| 2021-10-04 | 2021-09-29 | 0.270 | 60,000 | +20,000 | 0.00% | 16,200 |
| 2021-09-29 | 2021-09-27 | 0.265 | 40,000 | +40,000 | 0.00% | 10,600 |
| 2021-09-27 | 2021-09-23 | 0.285 | 0 | -40,000 | ||
| 2021-09-24 | 2021-09-21 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2021-09-14 | 2021-09-10 | 0.340 | 0 | -80,000 | ||
| 2021-09-13 | 2021-09-09 | 0.290 | 80,000 | +40,000 | 0.00% | 23,200 |
| 2021-09-08 | 2021-09-06 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2021-08-11 | 2021-08-09 | 0.280 | 0 | -88,000 | ||
| 2021-08-10 | 2021-08-06 | 0.275 | 88,000 | +88,000 | 0.00% | 24,200 |
| 2021-07-09 | 2021-07-07 | 0.360 | 0 | -40,000 | ||
| 2021-07-08 | 2021-07-06 | 0.375 | 40,000 | +40,000 | 0.00% | 15,000 |
| 2021-06-17 | 2021-06-15 | 0.415 | 0 | -6,000 | ||
| 2021-06-16 | 2021-06-11 | 0.415 | 6,000 | -84,000 | 0.00% | 2,490 |
| 2021-06-15 | 2021-06-10 | 0.440 | 90,000 | +90,000 | 0.00% | 39,600 |
| 2020-12-11 | 2020-12-09 | 0.335 | 0 | -70,000 | ||
| 2020-12-10 | 2020-12-08 | 0.325 | 70,000 | +70,000 | 0.00% | 22,750 |
| 2020-12-08 | 2020-12-04 | 0.310 | 0 | -196,000 | ||
| 2020-12-07 | 2020-12-03 | 0.300 | 196,000 | +36,000 | 0.00% | 58,800 |
| 2020-12-04 | 2020-12-02 | 0.305 | 160,000 | +160,000 | 0.00% | 48,800 |
| 2020-12-03 | 2020-12-01 | 0.310 | 0 | -120,000 | ||
| 2020-12-02 | 2020-11-30 | 0.300 | 120,000 | +120,000 | 0.00% | 36,000 |
| 2020-11-26 | 2020-11-24 | 0.305 | 0 | -154,000 | ||
| 2020-11-25 | 2020-11-23 | 0.295 | 154,000 | +154,000 | 0.00% | 45,430 |
| 2020-11-24 | 2020-11-20 | 0.300 | 0 | -120,000 | ||
| 2020-11-23 | 2020-11-19 | 0.295 | 120,000 | +120,000 | 0.00% | 35,400 |
| 2020-11-20 | 2020-11-18 | 0.300 | 0 | -30,000 | ||
| 2020-11-18 | 2020-11-16 | 0.295 | 30,000 | +30,000 | 0.00% | 8,850 |
| 2020-05-28 | 2020-05-26 | 0.245 | 0 | -38,000 | ||
| 2020-05-27 | 2020-05-25 | 0.235 | 38,000 | +38,000 | 0.00% | 8,930 |
| 2020-04-29 | 2020-04-27 | 0.247 | 0 | -36,000 | ||
| 2020-04-28 | 2020-04-24 | 0.250 | 36,000 | -84,000 | 0.00% | 9,000 |
| 2020-04-21 | 2020-04-17 | 0.255 | 120,000 | +42,000 | 0.00% | 30,600 |
| 2020-04-20 | 2020-04-16 | 0.255 | 78,000 | -42,000 | 0.00% | 19,890 |
| 2020-04-17 | 2020-04-15 | 0.248 | 120,000 | +60,000 | 0.00% | 29,760 |
| 2020-04-15 | 2020-04-09 | 0.255 | 60,000 | +30,000 | 0.00% | 15,300 |
| 2020-04-14 | 2020-04-08 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2020-03-16 | 2020-03-12 | 0.280 | 0 | -54,000 | ||
| 2020-03-13 | 2020-03-11 | 0.295 | 54,000 | -2,000 | 0.00% | 15,930 |
| 2020-03-12 | 2020-03-10 | 0.295 | 56,000 | -4,000 | 0.00% | 16,520 |
| 2020-03-10 | 2020-03-06 | 0.300 | 60,000 | +60,000 | 0.00% | 18,000 |
| 2020-02-18 | 2020-02-14 | 0.310 | 0 | -80,000 | ||
| 2020-02-17 | 2020-02-13 | 0.305 | 80,000 | +80,000 | 0.00% | 24,400 |
| 2019-10-18 | 2019-10-16 | 0.290 | 0 | -8,000 | ||
| 2019-10-17 | 2019-10-15 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2019-09-17 | 2019-09-13 | 0.270 | 0 | -68,000 | ||
| 2019-09-13 | 2019-09-11 | 0.237 | 68,000 | +68,000 | 0.00% | 16,116 |
| 2018-08-24 | 2018-08-22 | 0.208 | 0 | -100,000 | ||
| 2018-08-23 | 2018-08-21 | 0.204 | 100,000 | +100,000 | 0.00% | 20,400 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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