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 | 0.285 | 135,000 | +0 | 0.00% | 38,475 |
| 2025-10-13 | 2025-10-09 | 0.250 | 135,000 | +0 | 0.00% | 33,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 135,000 | -105,000 | 0.00% | 32,400 |
| 2025-10-08 | 2025-10-03 | 0.238 | 240,000 | +240,000 | 0.01% | 57,120 |
| 2025-10-02 | 2025-09-29 | 0.232 | 0 | -220,000 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 220,000 | +220,000 | 0.01% | 51,040 |
| 2025-09-29 | 2025-09-25 | 0.203 | 0 | -225,000 | ||
| 2025-09-25 | 2025-09-23 | 0.227 | 225,000 | +85,000 | 0.01% | 51,075 |
| 2025-09-19 | 2025-09-17 | 0.172 | 140,000 | -15,000 | 0.00% | 24,080 |
| 2025-09-18 | 2025-09-16 | 0.178 | 155,000 | -55,000 | 0.01% | 27,590 |
| 2025-09-16 | 2025-09-12 | 0.201 | 210,000 | +205,000 | 0.01% | 42,210 |
| 2025-09-15 | 2025-09-11 | 0.136 | 5,000 | -350,000 | 0.00% | 680 |
| 2025-09-12 | 2025-09-10 | 0.138 | 355,000 | +355,000 | 0.01% | 48,990 |
| 2025-08-29 | 2025-08-27 | 0.110 | 0 | -375,000 | ||
| 2025-08-28 | 2025-08-26 | 0.127 | 375,000 | +175,000 | 0.01% | 47,625 |
| 2025-08-26 | 2025-08-22 | 0.109 | 200,000 | -50,000 | 0.01% | 21,800 |
| 2025-08-25 | 2025-08-21 | 0.104 | 250,000 | +50,000 | 0.01% | 26,000 |
| 2025-08-18 | 2025-08-14 | 0.109 | 200,000 | -60,000 | 0.01% | 21,800 |
| 2025-08-14 | 2025-08-12 | 0.104 | 260,000 | +60,000 | 0.01% | 27,040 |
| 2025-07-15 | 2025-07-11 | 0.111 | 200,000 | -70,000 | 0.01% | 22,200 |
| 2025-07-14 | 2025-07-10 | 0.109 | 270,000 | +50,000 | 0.01% | 29,430 |
| 2025-07-04 | 2025-07-02 | 0.110 | 220,000 | -10,000 | 0.01% | 24,200 |
| 2025-07-03 | 2025-06-30 | 0.107 | 230,000 | +10,000 | 0.01% | 24,610 |
| 2025-07-02 | 2025-06-27 | 0.111 | 220,000 | +20,000 | 0.01% | 24,420 |
| 2025-06-19 | 2025-06-17 | 0.130 | 200,000 | -15,000 | 0.01% | 26,000 |
| 2025-06-18 | 2025-06-16 | 0.136 | 215,000 | -50,000 | 0.01% | 29,240 |
| 2025-06-17 | 2025-06-13 | 0.140 | 265,000 | -75,000 | 0.01% | 37,100 |
| 2025-06-16 | 2025-06-12 | 0.138 | 340,000 | +215,000 | 0.01% | 46,920 |
| 2025-04-30 | 2025-04-28 | 0.110 | 125,000 | -10,000 | 0.00% | 13,750 |
| 2025-04-17 | 2025-04-15 | 0.122 | 135,000 | +10,000 | 0.00% | 16,470 |
| 2025-03-28 | 2025-03-26 | 0.122 | 125,000 | +25,000 | 0.00% | 15,250 |
| 2025-03-25 | 2025-03-21 | 0.123 | 100,000 | +100,000 | 0.00% | 12,300 |
| 2025-03-06 | 2025-03-04 | 0.170 | 0 | -60,000 | ||
| 2025-03-05 | 2025-03-03 | 0.164 | 60,000 | +60,000 | 0.00% | 9,840 |
| 2025-02-21 | 2025-02-19 | 0.185 | 0 | -60,000 | ||
| 2025-02-20 | 2025-02-18 | 0.167 | 60,000 | +60,000 | 0.00% | 10,020 |
| 2025-02-19 | 2025-02-17 | 0.205 | 0 | -45,000 | ||
| 2025-02-18 | 2025-02-14 | 0.237 | 45,000 | -5,000 | 0.00% | 10,665 |
| 2025-02-17 | 2025-02-13 | 0.221 | 50,000 | +15,000 | 0.00% | 11,050 |
| 2025-02-14 | 2025-02-12 | 0.285 | 35,000 | +35,000 | 0.00% | 9,975 |
| 2024-12-09 | 2024-12-05 | 0.057 | 0 | -5,000 | ||
| 2024-11-28 | 2024-11-26 | 0.056 | 5,000 | +5,000 | 0.00% | 280 |
| 2024-06-04 | 2024-05-31 | 0.068 | 0 | -20,000 | ||
| 2024-06-03 | 2024-05-30 | 0.066 | 20,000 | +20,000 | 0.00% | 1,320 |
| 2023-03-06 | 2023-03-02 | 0.083 | 0 | -45,000 | ||
| 2023-03-01 | 2023-02-27 | 0.084 | 45,000 | -55,000 | 0.00% | 3,780 |
| 2023-02-27 | 2023-02-23 | 0.086 | 100,000 | -15,000 | 0.00% | 8,600 |
| 2022-11-28 | 2022-11-24 | 0.089 | 115,000 | -120,000 | 0.00% | 10,235 |
| 2022-11-15 | 2022-11-11 | 0.090 | 235,000 | -120,000 | 0.01% | 21,150 |
| 2022-11-14 | 2022-11-10 | 0.090 | 355,000 | -180,000 | 0.01% | 31,950 |
| 2022-11-11 | 2022-11-09 | 0.092 | 535,000 | -80,000 | 0.02% | 49,220 |
| 2022-11-09 | 2022-11-07 | 0.089 | 615,000 | -20,000 | 0.02% | 54,735 |
| 2022-10-26 | 2022-10-24 | 0.092 | 635,000 | -5,000 | 0.03% | 58,420 |
| 2022-10-19 | 2022-10-17 | 0.087 | 640,000 | -40,000 | 0.03% | 55,680 |
| 2022-09-23 | 2022-09-21 | 0.094 | 680,000 | -40,000 | 0.03% | 63,920 |
| 2022-09-21 | 2022-09-19 | 0.096 | 720,000 | -80,000 | 0.03% | 69,120 |
| 2022-09-15 | 2022-09-13 | 0.096 | 800,000 | -120,000 | 0.03% | 76,800 |
| 2022-09-14 | 2022-09-09 | 0.097 | 920,000 | +920,000 | 0.04% | 89,240 |
| 2022-08-29 | 2022-08-25 | 0.099 | 0 | -85,000 | ||
| 2022-08-26 | 2022-08-24 | 0.098 | 85,000 | +85,000 | 0.00% | 8,330 |
| 2022-07-27 | 2022-07-25 | 0.100 | 0 | -200,000 | ||
| 2022-07-26 | 2022-07-22 | 0.100 | 200,000 | +200,000 | 0.01% | 20,000 |
| 2022-07-12 | 2022-07-08 | 0.097 | 0 | -50,000 | ||
| 2022-07-11 | 2022-07-07 | 0.096 | 50,000 | +50,000 | 0.00% | 4,800 |
| 2022-02-18 | 2022-02-16 | 0.110 | 0 | -15,000 | ||
| 2022-02-17 | 2022-02-15 | 0.103 | 15,000 | -10,000 | 0.00% | 1,545 |
| 2022-02-16 | 2022-02-14 | 0.101 | 25,000 | +25,000 | 0.00% | 2,525 |
| 2022-01-25 | 2022-01-21 | 0.114 | 0 | -5,000 | ||
| 2022-01-21 | 2022-01-19 | 0.110 | 5,000 | +5,000 | 0.00% | 550 |
| 2022-01-20 | 2022-01-18 | 0.100 | 0 | -10,000 | ||
| 2022-01-18 | 2022-01-14 | 0.108 | 10,000 | -5,000 | 0.00% | 1,080 |
| 2022-01-14 | 2022-01-12 | 0.106 | 15,000 | +15,000 | 0.00% | 1,590 |
| 2022-01-07 | 2022-01-05 | 0.100 | 0 | -5,000 | ||
| 2022-01-05 | 2022-01-03 | 0.102 | 5,000 | -15,000 | 0.00% | 510 |
| 2021-12-23 | 2021-12-21 | 0.107 | 20,000 | +20,000 | 0.00% | 2,140 |
| 2021-08-16 | 2021-08-12 | 0.109 | 0 | -50,000 | ||
| 2021-08-02 | 2021-07-29 | 0.105 | 50,000 | +20,000 | 0.00% | 5,250 |
| 2021-07-28 | 2021-07-26 | 0.112 | 30,000 | +30,000 | 0.00% | 3,360 |
| 2021-01-25 | 2021-01-21 | 0.143 | 0 | -20,000 | ||
| 2021-01-13 | 2021-01-11 | 0.136 | 20,000 | +20,000 | 0.00% | 2,720 |
| 2021-01-06 | 2021-01-04 | 0.185 | 0 | -20,000 | ||
| 2021-01-05 | 2020-12-31 | 0.188 | 20,000 | +20,000 | 0.00% | 3,760 |
| 2020-06-18 | 2020-06-16 | 0.135 | 0 | -15,000 | ||
| 2020-06-16 | 2020-06-12 | 0.147 | 15,000 | +15,000 | 0.00% | 2,205 |
| 2019-09-20 | 2019-09-18 | 0.320 | 0 | -30,000 | ||
| 2019-09-18 | 2019-09-16 | 0.320 | 30,000 | -5,000 | 0.00% | 9,600 |
| 2019-09-13 | 2019-09-11 | 0.320 | 35,000 | +10,000 | 0.00% | 11,200 |
| 2019-09-12 | 2019-09-10 | 0.325 | 25,000 | +25,000 | 0.00% | 8,125 |
| 2019-08-09 | 2019-08-07 | 0.335 | 0 | -5,000 | ||
| 2019-08-02 | 2019-07-31 | 0.325 | 5,000 | +5,000 | 0.00% | 1,625 |
| 2019-01-21 | 2019-01-17 | 0.490 | 0 | -20,000 | ||
| 2019-01-17 | 2019-01-15 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2018-08-23 | 2018-08-21 | 0.570 | 0 | -5,000 | ||
| 2018-08-22 | 2018-08-20 | 0.560 | 5,000 | +5,000 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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