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 | 0.760 | 58,000 | +0 | 0.00% | 44,080 |
| 2025-10-13 | 2025-10-09 | 0.800 | 58,000 | +0 | 0.00% | 46,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 58,000 | +58,000 | 0.00% | 52,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | -360,000 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 360,000 | +130,000 | 0.01% | 248,400 |
| 2025-09-30 | 2025-09-26 | 0.500 | 230,000 | -24,000 | 0.01% | 115,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 254,000 | +230,000 | 0.01% | 124,460 |
| 2025-09-10 | 2025-09-08 | 0.510 | 24,000 | -2,000 | 0.00% | 12,240 |
| 2025-09-09 | 2025-09-05 | 0.500 | 26,000 | -152,000 | 0.00% | 13,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 178,000 | +152,000 | 0.01% | 90,780 |
| 2025-09-02 | 2025-08-29 | 0.470 | 26,000 | -172,000 | 0.00% | 12,220 |
| 2025-08-29 | 2025-08-27 | 0.440 | 198,000 | +118,000 | 0.01% | 87,120 |
| 2025-08-28 | 2025-08-26 | 0.455 | 80,000 | -14,000 | 0.00% | 36,400 |
| 2025-08-27 | 2025-08-25 | 0.440 | 94,000 | -76,000 | 0.00% | 41,360 |
| 2025-08-22 | 2025-08-20 | 0.425 | 170,000 | +78,000 | 0.01% | 72,250 |
| 2025-08-06 | 2025-08-04 | 0.465 | 92,000 | -100,000 | 0.00% | 42,780 |
| 2025-07-30 | 2025-07-28 | 0.485 | 192,000 | -10,000 | 0.01% | 93,120 |
| 2025-07-29 | 2025-07-25 | 0.495 | 202,000 | -100,000 | 0.01% | 99,990 |
| 2025-07-28 | 2025-07-24 | 0.500 | 302,000 | +30,000 | 0.01% | 151,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 272,000 | +86,000 | 0.01% | 138,720 |
| 2025-07-24 | 2025-07-22 | 0.520 | 186,000 | +100,000 | 0.01% | 96,720 |
| 2025-07-23 | 2025-07-21 | 0.520 | 86,000 | -112,000 | 0.00% | 44,720 |
| 2025-07-22 | 2025-07-18 | 0.500 | 198,000 | -156,000 | 0.01% | 99,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 354,000 | +24,000 | 0.02% | 171,690 |
| 2025-07-18 | 2025-07-16 | 0.500 | 330,000 | +146,000 | 0.01% | 165,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 184,000 | +110,000 | 0.01% | 93,840 |
| 2025-07-16 | 2025-07-14 | 0.560 | 74,000 | -150,000 | 0.00% | 41,440 |
| 2025-07-15 | 2025-07-11 | 0.490 | 224,000 | +62,000 | 0.01% | 109,760 |
| 2025-07-07 | 2025-07-03 | 0.470 | 162,000 | -70,000 | 0.01% | 76,140 |
| 2025-07-04 | 2025-07-02 | 0.440 | 232,000 | -80,000 | 0.01% | 102,080 |
| 2025-07-03 | 2025-06-30 | 0.435 | 312,000 | -8,000 | 0.01% | 135,720 |
| 2025-07-02 | 2025-06-27 | 0.430 | 320,000 | +148,000 | 0.01% | 137,600 |
| 2025-06-30 | 2025-06-26 | 0.435 | 172,000 | -30,000 | 0.01% | 74,820 |
| 2025-06-25 | 2025-06-23 | 0.440 | 202,000 | -30,000 | 0.01% | 88,880 |
| 2025-06-24 | 2025-06-20 | 0.415 | 232,000 | -46,000 | 0.01% | 96,280 |
| 2025-06-20 | 2025-06-18 | 0.540 | 278,000 | -180,000 | 0.01% | 150,120 |
| 2025-06-17 | 2025-06-13 | 0.475 | 458,000 | +4,000 | 0.02% | 217,550 |
| 2025-06-16 | 2025-06-12 | 0.470 | 454,000 | +62,000 | 0.02% | 213,380 |
| 2025-06-13 | 2025-06-11 | 0.495 | 392,000 | +392,000 | 0.02% | 194,040 |
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | -444,000 | ||
| 2025-04-29 | 2025-04-25 | 0.228 | 444,000 | +40,000 | 0.02% | 101,232 |
| 2025-04-02 | 2025-03-31 | 0.270 | 404,000 | +200,000 | 0.02% | 109,080 |
| 2025-03-28 | 2025-03-26 | 0.270 | 204,000 | +204,000 | 0.01% | 55,080 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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