History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 27,653,072 | +0 | 1.52% | 18,527,558 |
| 2025-10-13 | 2025-10-09 | 0.720 | 27,653,072 | +0 | 1.52% | 19,910,212 |
| 2025-10-10 | 2025-10-08 | 0.690 | 27,653,072 | +0 | 1.52% | 19,080,620 |
| 2025-10-09 | 2025-10-06 | 0.730 | 27,653,072 | +0 | 1.52% | 20,186,743 |
| 2025-10-08 | 2025-10-03 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-10-06 | 2025-10-02 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-10-03 | 2025-09-30 | 0.510 | 27,653,072 | +0 | 1.52% | 14,103,067 |
| 2025-10-02 | 2025-09-29 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-09-30 | 2025-09-26 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-09-29 | 2025-09-25 | 0.540 | 27,653,072 | +0 | 1.52% | 14,932,659 |
| 2025-09-26 | 2025-09-24 | 0.540 | 27,653,072 | +0 | 1.52% | 14,932,659 |
| 2025-09-25 | 2025-09-23 | 0.540 | 27,653,072 | +0 | 1.52% | 14,932,659 |
| 2025-09-24 | 2025-09-22 | 0.530 | 27,653,072 | +0 | 1.52% | 14,656,128 |
| 2025-09-23 | 2025-09-19 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-09-22 | 2025-09-18 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-09-19 | 2025-09-17 | 0.540 | 27,653,072 | +0 | 1.52% | 14,932,659 |
| 2025-09-18 | 2025-09-16 | 0.550 | 27,653,072 | +0 | 1.52% | 15,209,190 |
| 2025-09-17 | 2025-09-15 | 0.560 | 27,653,072 | +0 | 1.52% | 15,485,720 |
| 2025-09-16 | 2025-09-12 | 0.550 | 27,653,072 | +0 | 1.52% | 15,209,190 |
| 2025-09-15 | 2025-09-11 | 0.540 | 27,653,072 | +0 | 1.52% | 14,932,659 |
| 2025-09-12 | 2025-09-10 | 0.560 | 27,653,072 | +0 | 1.52% | 15,485,720 |
| 2025-09-11 | 2025-09-09 | 0.580 | 27,653,072 | +0 | 1.52% | 16,038,782 |
| 2025-09-10 | 2025-09-08 | 0.580 | 27,653,072 | +0 | 1.52% | 16,038,782 |
| 2025-09-09 | 2025-09-05 | 0.580 | 27,653,072 | +0 | 1.52% | 16,038,782 |
| 2025-09-08 | 2025-09-04 | 0.590 | 27,653,072 | +0 | 1.52% | 16,315,312 |
| 2025-09-05 | 2025-09-03 | 0.590 | 27,653,072 | +0 | 1.52% | 16,315,312 |
| 2025-09-04 | 2025-09-02 | 0.590 | 27,653,072 | +0 | 1.52% | 16,315,312 |
| 2025-09-03 | 2025-09-01 | 0.610 | 27,653,072 | +0 | 1.52% | 16,868,374 |
| 2025-09-02 | 2025-08-29 | 0.580 | 27,653,072 | +0 | 1.52% | 16,038,782 |
| 2025-09-01 | 2025-08-28 | 0.570 | 27,653,072 | +0 | 1.52% | 15,762,251 |
| 2025-08-29 | 2025-08-27 | 0.590 | 27,653,072 | +0 | 1.52% | 16,315,312 |
| 2025-08-28 | 2025-08-26 | 0.530 | 27,653,072 | +0 | 1.52% | 14,656,128 |
| 2025-08-27 | 2025-08-25 | 0.530 | 27,653,072 | +0 | 1.52% | 14,656,128 |
| 2025-08-26 | 2025-08-22 | 0.510 | 27,653,072 | +0 | 1.52% | 14,103,067 |
| 2025-08-25 | 2025-08-21 | 0.510 | 27,653,072 | +0 | 1.52% | 14,103,067 |
| 2025-08-22 | 2025-08-20 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-08-21 | 2025-08-19 | 0.540 | 27,653,072 | +0 | 1.52% | 14,932,659 |
| 2025-08-20 | 2025-08-18 | 0.540 | 27,653,072 | +0 | 1.52% | 14,932,659 |
| 2025-08-19 | 2025-08-15 | 0.530 | 27,653,072 | +0 | 1.52% | 14,656,128 |
| 2025-08-18 | 2025-08-14 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-08-15 | 2025-08-13 | 0.510 | 27,653,072 | +0 | 1.52% | 14,103,067 |
| 2025-08-14 | 2025-08-12 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-08-13 | 2025-08-11 | 0.530 | 27,653,072 | +0 | 1.52% | 14,656,128 |
| 2025-08-12 | 2025-08-08 | 0.520 | 27,653,072 | +0 | 1.52% | 14,379,597 |
| 2025-08-11 | 2025-08-07 | 0.530 | 27,653,072 | -1 | 1.52% | 14,656,128 |
| 2025-03-12 | 2025-03-10 | 0.770 | 27,653,073 | -60,000,000 | 1.52% | 21,292,866 |
| 2024-06-04 | 2024-05-31 | 0.290 | 87,653,073 | +27,653,073 | 4.83% | 25,419,391 |
| 2022-12-02 | 2022-11-30 | 0.220 | 60,000,000 | +60,000,000 | 3.31% | 13,200,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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