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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.050 | 0 | -36,000 | ||
| 2025-09-02 | 2025-08-29 | 1.120 | 36,000 | +36,000 | 0.02% | 40,320 |
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | -44,000 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 44,000 | -68,000 | 0.03% | 48,400 |
| 2025-08-18 | 2025-08-14 | 1.120 | 112,000 | -18,000 | 0.07% | 125,440 |
| 2025-08-15 | 2025-08-13 | 1.080 | 130,000 | -34,000 | 0.08% | 140,400 |
| 2025-08-14 | 2025-08-12 | 1.080 | 164,000 | +28,000 | 0.10% | 177,120 |
| 2025-07-25 | 2025-07-23 | 0.960 | 136,000 | +4,000 | 0.08% | 130,560 |
| 2025-07-24 | 2025-07-22 | 0.990 | 132,000 | +110,000 | 0.08% | 130,680 |
| 2025-07-23 | 2025-07-21 | 0.960 | 22,000 | +22,000 | 0.01% | 21,120 |
| 2025-06-24 | 2025-06-20 | 0.750 | 0 | -8,000 | ||
| 2025-06-23 | 2025-06-19 | 0.710 | 8,000 | +8,000 | 0.01% | 5,680 |
| 2025-06-02 | 2025-05-29 | 0.740 | 0 | -4,000 | ||
| 2025-05-29 | 2025-05-27 | 0.700 | 4,000 | +4,000 | 0.00% | 2,800 |
| 2025-05-27 | 2025-05-23 | 0.730 | 0 | -4,000 | ||
| 2025-05-26 | 2025-05-22 | 0.700 | 4,000 | +4,000 | 0.00% | 2,800 |
| 2025-03-28 | 2025-03-26 | 0.800 | 0 | -2,000 | ||
| 2025-03-27 | 2025-03-25 | 0.740 | 2,000 | -6,000 | 0.00% | 1,480 |
| 2025-03-26 | 2025-03-24 | 0.740 | 8,000 | +2,000 | 0.01% | 5,920 |
| 2025-03-25 | 2025-03-21 | 0.780 | 6,000 | -8,000 | 0.00% | 4,680 |
| 2025-03-24 | 2025-03-20 | 0.720 | 14,000 | +14,000 | 0.01% | 10,080 |
| 2024-09-10 | 2024-09-05 | 0.700 | 0 | -2,000 | ||
| 2024-09-05 | 2024-09-03 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2023-10-25 | 2023-10-20 | 0.740 | 0 | -2,000 | ||
| 2023-10-24 | 2023-10-19 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2023-08-04 | 2023-08-02 | 0.800 | 0 | -4,000 | ||
| 2023-08-02 | 2023-07-31 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2023-08-01 | 2023-07-28 | 0.840 | 0 | -2,000 | ||
| 2023-07-28 | 2023-07-26 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2023-05-30 | 2023-05-25 | 0.820 | 0 | -4,000 | ||
| 2023-05-29 | 2023-05-24 | 0.800 | 4,000 | +4,000 | 0.00% | 3,200 |
| 2023-04-13 | 2023-04-11 | 0.890 | 0 | -2,000 | ||
| 2023-04-12 | 2023-04-06 | 0.900 | 2,000 | +2,000 | 0.00% | 1,800 |
| 2023-03-03 | 2023-03-01 | 0.950 | 0 | -2,000 | ||
| 2023-03-01 | 2023-02-27 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2023-02-03 | 2023-02-01 | 1.010 | 0 | -8,000 | ||
| 2023-02-02 | 2023-01-31 | 1.040 | 8,000 | +8,000 | 0.01% | 8,320 |
| 2022-04-28 | 2022-04-26 | 1.130 | 0 | -6,000 | ||
| 2022-04-27 | 2022-04-25 | 1.080 | 6,000 | +6,000 | 0.00% | 6,480 |
| 2021-11-15 | 2021-11-11 | 1.120 | 0 | -4,000 | ||
| 2021-11-02 | 2021-10-29 | 1.050 | 4,000 | +4,000 | 0.00% | 4,200 |
| 2021-10-29 | 2021-10-27 | 1.050 | 0 | -10,000 | ||
| 2021-10-27 | 2021-10-25 | 1.050 | 10,000 | +10,000 | 0.01% | 10,500 |
| 2021-10-26 | 2021-10-22 | 1.110 | 0 | -6,000 | ||
| 2021-10-25 | 2021-10-21 | 1.070 | 6,000 | +6,000 | 0.00% | 6,420 |
| 2021-10-19 | 2021-10-15 | 1.070 | 0 | -6,000 | ||
| 2021-10-18 | 2021-10-12 | 1.050 | 6,000 | +6,000 | 0.00% | 6,300 |
| 2021-10-15 | 2021-10-11 | 1.080 | 0 | -4,000 | ||
| 2021-10-12 | 2021-10-08 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2021-07-29 | 2021-07-27 | 1.000 | 0 | -24,000 | ||
| 2021-07-23 | 2021-07-21 | 1.050 | 24,000 | -2,000 | 0.01% | 25,200 |
| 2021-07-22 | 2021-07-20 | 1.010 | 26,000 | -4,000 | 0.02% | 26,260 |
| 2021-07-21 | 2021-07-19 | 1.020 | 30,000 | +14,000 | 0.02% | 30,600 |
| 2021-07-16 | 2021-07-14 | 1.100 | 16,000 | +16,000 | 0.01% | 17,600 |
| 2021-07-06 | 2021-07-02 | 1.170 | 0 | -40,000 | ||
| 2021-07-05 | 2021-06-30 | 1.260 | 40,000 | +4,000 | 0.03% | 50,400 |
| 2021-06-28 | 2021-06-24 | 1.080 | 36,000 | +36,000 | 0.02% | 38,880 |
| 2021-06-25 | 2021-06-23 | 0.980 | 0 | -2,000 | ||
| 2021-06-22 | 2021-06-18 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2021-03-17 | 2021-03-15 | 1.090 | 0 | -8,000 | ||
| 2021-03-02 | 2021-02-26 | 0.970 | 8,000 | -30,000 | 0.01% | 7,760 |
| 2021-03-01 | 2021-02-25 | 1.100 | 38,000 | +38,000 | 0.02% | 41,800 |
| 2020-12-28 | 2020-12-22 | 0.510 | 0 | -10,000 | ||
| 2020-12-16 | 2020-12-14 | 0.510 | 10,000 | +10,000 | 0.01% | 5,100 |
| 2020-06-18 | 2020-06-16 | 0.500 | 0 | -20,000 | ||
| 2020-06-17 | 2020-06-15 | 0.510 | 20,000 | +20,000 | 0.01% | 10,200 |
| 2020-05-19 | 2020-05-15 | 0.520 | 0 | -12,000 | ||
| 2020-05-14 | 2020-05-12 | 0.510 | 12,000 | +12,000 | 0.01% | 6,120 |
| 2018-07-03 | 2018-06-28 | 0.950 | 0 | -2,000 | ||
| 2018-06-29 | 2018-06-27 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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