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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | -386,000 | ||
| 2025-10-09 | 2025-10-06 | 3.030 | 386,000 | +366,000 | 0.01% | 1,169,580 |
| 2025-10-08 | 2025-10-03 | 2.990 | 20,000 | +20,000 | 0.00% | 59,800 |
| 2025-10-06 | 2025-10-02 | 3.120 | 0 | -116,000 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 116,000 | +96,000 | 0.00% | 314,360 |
| 2025-10-02 | 2025-09-29 | 2.790 | 20,000 | -10,000 | 0.00% | 55,800 |
| 2025-09-30 | 2025-09-26 | 2.630 | 30,000 | +30,000 | 0.00% | 78,900 |
| 2025-09-25 | 2025-09-23 | 2.500 | 0 | -46,000 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 46,000 | -28,000 | 0.00% | 108,100 |
| 2025-09-23 | 2025-09-19 | 2.180 | 74,000 | -50,000 | 0.00% | 161,320 |
| 2025-09-22 | 2025-09-18 | 2.090 | 124,000 | +10,000 | 0.00% | 259,160 |
| 2025-09-18 | 2025-09-16 | 2.170 | 114,000 | +12,000 | 0.00% | 247,380 |
| 2025-09-17 | 2025-09-15 | 2.240 | 102,000 | +6,000 | 0.00% | 228,480 |
| 2025-09-16 | 2025-09-12 | 2.290 | 96,000 | -28,000 | 0.00% | 219,840 |
| 2025-09-15 | 2025-09-11 | 2.210 | 124,000 | +78,000 | 0.00% | 274,040 |
| 2025-09-11 | 2025-09-09 | 2.370 | 46,000 | -94,000 | 0.00% | 109,020 |
| 2025-09-09 | 2025-09-05 | 2.160 | 140,000 | -44,000 | 0.00% | 302,400 |
| 2025-09-08 | 2025-09-04 | 2.040 | 184,000 | +26,000 | 0.00% | 375,360 |
| 2025-09-04 | 2025-09-02 | 2.290 | 158,000 | +64,000 | 0.00% | 361,820 |
| 2025-09-03 | 2025-09-01 | 2.320 | 94,000 | -126,000 | 0.00% | 218,080 |
| 2025-09-02 | 2025-08-29 | 2.000 | 220,000 | -342,000 | 0.01% | 440,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 562,000 | +20,000 | 0.01% | 1,034,080 |
| 2025-08-29 | 2025-08-27 | 1.850 | 542,000 | +194,000 | 0.01% | 1,002,700 |
| 2025-08-28 | 2025-08-26 | 1.900 | 348,000 | +36,000 | 0.01% | 661,200 |
| 2025-08-27 | 2025-08-25 | 1.930 | 312,000 | -34,000 | 0.01% | 602,160 |
| 2025-08-26 | 2025-08-22 | 1.850 | 346,000 | +30,000 | 0.01% | 640,100 |
| 2025-08-25 | 2025-08-21 | 1.880 | 316,000 | +96,000 | 0.01% | 594,080 |
| 2025-08-22 | 2025-08-20 | 1.950 | 220,000 | -50,000 | 0.01% | 429,000 |
| 2025-08-21 | 2025-08-19 | 1.950 | 270,000 | +60,000 | 0.01% | 526,500 |
| 2025-08-20 | 2025-08-18 | 1.970 | 210,000 | +56,000 | 0.00% | 413,700 |
| 2025-08-18 | 2025-08-14 | 2.000 | 154,000 | -56,000 | 0.00% | 308,000 |
| 2025-08-12 | 2025-08-08 | 2.020 | 210,000 | +56,000 | 0.00% | 424,200 |
| 2025-08-11 | 2025-08-07 | 1.950 | 154,000 | -30,000 | 0.00% | 300,300 |
| 2025-08-04 | 2025-07-31 | 1.810 | 184,000 | +20,000 | 0.00% | 333,040 |
| 2025-08-01 | 2025-07-30 | 1.960 | 164,000 | -20,000 | 0.00% | 321,440 |
| 2025-07-30 | 2025-07-28 | 2.020 | 184,000 | -2,000 | 0.00% | 371,680 |
| 2025-07-28 | 2025-07-24 | 2.100 | 186,000 | -80,000 | 0.00% | 390,600 |
| 2025-07-25 | 2025-07-23 | 2.150 | 266,000 | -48,000 | 0.01% | 571,900 |
| 2025-07-22 | 2025-07-18 | 2.030 | 314,000 | +38,000 | 0.01% | 637,420 |
| 2025-07-18 | 2025-07-16 | 2.110 | 276,000 | +60,000 | 0.01% | 582,360 |
| 2025-07-17 | 2025-07-15 | 2.100 | 216,000 | -34,000 | 0.00% | 453,600 |
| 2025-07-15 | 2025-07-11 | 2.110 | 250,000 | +96,000 | 0.01% | 527,500 |
| 2025-07-10 | 2025-07-08 | 2.170 | 154,000 | -84,000 | 0.00% | 334,180 |
| 2025-07-07 | 2025-07-03 | 2.180 | 238,000 | +14,000 | 0.01% | 518,840 |
| 2025-07-04 | 2025-07-02 | 2.190 | 224,000 | +18,000 | 0.01% | 490,560 |
| 2025-07-02 | 2025-06-27 | 2.110 | 206,000 | -30,000 | 0.00% | 434,660 |
| 2025-06-27 | 2025-06-25 | 2.220 | 236,000 | +84,000 | 0.01% | 523,920 |
| 2025-06-23 | 2025-06-19 | 2.430 | 152,000 | +18,000 | 0.00% | 369,360 |
| 2025-06-19 | 2025-06-17 | 2.410 | 134,000 | +32,000 | 0.00% | 322,940 |
| 2025-06-18 | 2025-06-16 | 2.760 | 102,000 | -138,000 | 0.00% | 281,520 |
| 2025-06-16 | 2025-06-12 | 2.590 | 240,000 | -20,000 | 0.01% | 621,600 |
| 2025-06-13 | 2025-06-11 | 2.552 | 260,000 | +170,000 | 0.01% | 663,535 |
| 2025-06-12 | 2025-06-10 | 2.733 | 90,000 | +90,000 | 0.00% | 245,962 |
| 2025-06-11 | 2025-06-09 | 2.552 | 0 | -29,858 | ||
| 2025-06-10 | 2025-06-06 | 2.492 | 29,858 | -81,613 | 0.00% | 74,399 |
| 2025-06-09 | 2025-06-05 | 2.371 | 111,471 | +111,471 | 0.00% | 264,320 |
| 2025-06-06 | 2025-06-04 | 2.371 | 0 | -155,263 | ||
| 2025-06-05 | 2025-06-03 | 2.150 | 155,263 | +155,263 | 0.00% | 333,840 |
| 2025-05-30 | 2025-05-28 | 1.728 | 0 | -59,717 | ||
| 2025-05-29 | 2025-05-27 | 1.688 | 59,717 | -65,688 | 0.00% | 100,801 |
| 2025-05-28 | 2025-05-26 | 1.638 | 125,405 | +61,707 | 0.00% | 205,380 |
| 2025-05-27 | 2025-05-23 | 1.648 | 63,698 | +63,698 | 0.00% | 104,961 |
| 2025-05-26 | 2025-05-22 | 1.608 | 0 | -109,480 | ||
| 2025-05-23 | 2025-05-21 | 1.467 | 109,480 | +109,480 | 0.00% | 160,600 |
| 2024-08-16 | 2024-08-14 | 0.543 | 0 | -3,310,287 | ||
| 2024-07-12 | 2024-07-10 | 0.512 | 3,310,287 | -21,896 | 0.08% | 1,696,260 |
| 2024-07-05 | 2024-07-03 | 0.512 | 3,332,183 | -597,165 | 0.08% | 1,707,480 |
| 2024-05-14 | 2024-05-10 | 0.533 | 3,929,348 | +597,165 | 0.10% | 2,092,440 |
| 2024-04-09 | 2024-04-05 | 0.573 | 3,332,183 | +199,055 | 0.08% | 1,908,360 |
| 2024-03-25 | 2024-03-21 | 0.432 | 3,133,128 | -597,165 | 0.08% | 1,353,640 |
| 2024-03-08 | 2024-03-06 | 0.437 | 3,730,293 | +61,707 | 0.09% | 1,630,380 |
| 2024-02-27 | 2024-02-23 | 0.462 | 3,668,586 | +113,462 | 0.09% | 1,695,560 |
| 2024-02-26 | 2024-02-22 | 0.462 | 3,555,124 | +115,452 | 0.09% | 1,643,120 |
| 2024-02-23 | 2024-02-21 | 0.462 | 3,439,672 | +169,196 | 0.08% | 1,589,760 |
| 2023-12-08 | 2023-12-06 | 0.462 | 3,270,476 | -497,637 | 0.08% | 1,511,560 |
| 2023-12-07 | 2023-12-05 | 0.472 | 3,768,113 | -382,186 | 0.09% | 1,779,420 |
| 2023-12-06 | 2023-12-04 | 0.482 | 4,150,299 | -298,583 | 0.10% | 2,001,600 |
| 2023-12-05 | 2023-12-01 | 0.472 | 4,448,882 | -497,638 | 0.11% | 2,100,900 |
| 2023-12-04 | 2023-11-30 | 0.457 | 4,946,520 | -497,637 | 0.12% | 2,261,350 |
| 2023-12-01 | 2023-11-29 | 0.457 | 5,444,157 | -549,393 | 0.13% | 2,488,850 |
| 2023-11-28 | 2023-11-24 | 0.472 | 5,993,550 | -99,527 | 0.15% | 2,830,340 |
| 2023-11-17 | 2023-11-15 | 0.462 | 6,093,077 | +199,055 | 0.15% | 2,816,120 |
| 2023-08-17 | 2023-08-15 | 0.563 | 5,894,022 | +3,035,591 | 0.15% | 3,316,320 |
| 2023-08-02 | 2023-07-31 | 0.764 | 2,858,431 | +1,584,478 | 0.07% | 2,182,720 |
| 2023-07-31 | 2023-07-27 | 0.623 | 1,273,953 | +278,677 | 0.03% | 793,600 |
| 2023-07-28 | 2023-07-26 | 0.623 | 995,276 | +796,221 | 0.02% | 620,000 |
| 2023-07-27 | 2023-07-25 | 0.603 | 199,055 | +199,055 | 0.00% | 120,000 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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