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 | 22.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.360 | 0 | -8,000 | ||
| 2025-09-29 | 2025-09-25 | 24.320 | 8,000 | +4,000 | 0.00% | 194,560 |
| 2025-09-26 | 2025-09-24 | 25.360 | 4,000 | +4,000 | 0.00% | 101,440 |
| 2025-07-30 | 2025-07-28 | 15.460 | 0 | -23,200 | ||
| 2025-07-03 | 2025-06-30 | 14.860 | 23,200 | +23,200 | 0.01% | 344,752 |
| 2025-02-12 | 2025-02-10 | 10.823 | 0 | -739 | ||
| 2025-01-06 | 2025-01-02 | 10.888 | 739 | -1,109 | 0.00% | 8,046 |
| 2024-11-01 | 2024-10-30 | 10.780 | 1,848 | +1,848 | 0.00% | 19,922 |
| 2022-08-01 | 2022-07-28 | 14.781 | 0 | -2,338 | ||
| 2022-07-29 | 2022-07-27 | 14.806 | 2,338 | +2,338 | 0.00% | 34,617 |
| 2022-07-27 | 2022-07-25 | 14.139 | 0 | -2,026 | ||
| 2022-07-26 | 2022-07-22 | 15.499 | 2,026 | +1,247 | 0.00% | 31,401 |
| 2022-07-25 | 2022-07-21 | 15.089 | 779 | -1,247 | 0.00% | 11,754 |
| 2022-07-22 | 2022-07-20 | 15.140 | 2,026 | +2,026 | 0.00% | 30,673 |
| 2021-03-10 | 2021-03-08 | 16.132 | 0 | -6,471 | ||
| 2021-02-22 | 2021-02-18 | 20.694 | 6,471 | -2,877 | 0.00% | 133,911 |
| 2021-02-05 | 2021-02-03 | 16.355 | 9,348 | +6,472 | 0.01% | 152,886 |
| 2021-01-20 | 2021-01-18 | 18.441 | 2,876 | -2,876 | 0.00% | 53,036 |
| 2021-01-18 | 2021-01-14 | 15.826 | 5,752 | +2,876 | 0.00% | 91,034 |
| 2021-01-15 | 2021-01-13 | 16.105 | 2,876 | +2,876 | 0.00% | 46,317 |
| 2020-11-11 | 2020-11-09 | 13.407 | 0 | -7,190 | ||
| 2020-11-10 | 2020-11-06 | 13.087 | 7,190 | +7,190 | 0.00% | 94,094 |
| 2020-09-22 | 2020-09-18 | 11.668 | 0 | -9,348 | ||
| 2020-09-21 | 2020-09-17 | 11.682 | 9,348 | +9,348 | 0.01% | 109,204 |
| 2020-09-17 | 2020-09-15 | 10.361 | 0 | -14,381 | ||
| 2020-09-16 | 2020-09-14 | 10.750 | 14,381 | +10,786 | 0.01% | 154,600 |
| 2020-09-14 | 2020-09-10 | 9.874 | 3,595 | -14,381 | 0.00% | 35,498 |
| 2020-09-07 | 2020-09-03 | 9.151 | 17,976 | +17,976 | 0.01% | 164,498 |
| 2020-09-04 | 2020-09-02 | 9.081 | 0 | -11,505 | ||
| 2020-09-03 | 2020-09-01 | 9.040 | 11,505 | +11,505 | 0.01% | 104,002 |
| 2020-09-02 | 2020-08-31 | 8.386 | 0 | -26,461 | ||
| 2020-09-01 | 2020-08-28 | 8.595 | 26,461 | +26,461 | 0.02% | 227,424 |
| 2020-08-28 | 2020-08-26 | 8.609 | 0 | -14,381 | ||
| 2020-08-27 | 2020-08-25 | 8.595 | 14,381 | -8,197 | 0.01% | 123,600 |
| 2020-08-26 | 2020-08-24 | 7.927 | 22,578 | +22,578 | 0.01% | 178,979 |
| 2020-08-25 | 2020-08-21 | 6.815 | 0 | -21,571 | ||
| 2020-08-21 | 2020-08-19 | 6.745 | 21,571 | -7,910 | 0.01% | 145,497 |
| 2020-08-20 | 2020-08-18 | 6.675 | 29,481 | +10,786 | 0.02% | 196,800 |
| 2020-08-19 | 2020-08-17 | 6.495 | 18,695 | +18,695 | 0.01% | 121,418 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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