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 | 1.800 | 251,000 | +0 | 0.01% | 451,800 |
| 2025-10-13 | 2025-10-09 | 1.840 | 251,000 | +0 | 0.01% | 461,840 |
| 2025-10-10 | 2025-10-08 | 1.890 | 251,000 | +0 | 0.01% | 474,390 |
| 2025-10-09 | 2025-10-06 | 1.890 | 251,000 | +0 | 0.01% | 474,390 |
| 2025-10-08 | 2025-10-03 | 1.900 | 251,000 | +0 | 0.01% | 476,900 |
| 2025-10-06 | 2025-10-02 | 1.920 | 251,000 | +0 | 0.01% | 481,920 |
| 2025-10-03 | 2025-09-30 | 1.970 | 251,000 | +0 | 0.01% | 494,470 |
| 2025-10-02 | 2025-09-29 | 1.980 | 251,000 | +0 | 0.01% | 496,980 |
| 2025-09-30 | 2025-09-26 | 1.850 | 251,000 | +0 | 0.01% | 464,350 |
| 2025-09-29 | 2025-09-25 | 1.920 | 251,000 | +0 | 0.01% | 481,920 |
| 2025-09-26 | 2025-09-24 | 1.880 | 251,000 | +0 | 0.01% | 471,880 |
| 2025-09-25 | 2025-09-23 | 1.930 | 251,000 | +0 | 0.01% | 484,430 |
| 2025-09-24 | 2025-09-22 | 1.930 | 251,000 | +0 | 0.01% | 484,430 |
| 2025-09-23 | 2025-09-19 | 1.940 | 251,000 | +0 | 0.01% | 486,940 |
| 2025-09-22 | 2025-09-18 | 2.060 | 251,000 | +0 | 0.01% | 517,060 |
| 2025-09-19 | 2025-09-17 | 2.070 | 251,000 | +0 | 0.01% | 519,570 |
| 2025-09-18 | 2025-09-16 | 2.080 | 251,000 | +0 | 0.01% | 522,080 |
| 2025-09-17 | 2025-09-15 | 2.110 | 251,000 | +0 | 0.01% | 529,610 |
| 2025-09-16 | 2025-09-12 | 2.150 | 251,000 | +0 | 0.01% | 539,650 |
| 2025-09-15 | 2025-09-11 | 2.200 | 251,000 | +0 | 0.01% | 552,200 |
| 2025-09-12 | 2025-09-10 | 2.220 | 251,000 | +0 | 0.01% | 557,220 |
| 2025-09-11 | 2025-09-09 | 2.280 | 251,000 | +0 | 0.01% | 572,280 |
| 2025-09-10 | 2025-09-08 | 2.300 | 251,000 | +0 | 0.01% | 577,300 |
| 2025-09-09 | 2025-09-05 | 2.240 | 251,000 | +0 | 0.01% | 562,240 |
| 2025-09-08 | 2025-09-04 | 2.150 | 251,000 | +0 | 0.01% | 539,650 |
| 2025-09-05 | 2025-09-03 | 2.180 | 251,000 | +0 | 0.01% | 547,180 |
| 2025-09-04 | 2025-09-02 | 2.220 | 251,000 | +0 | 0.01% | 557,220 |
| 2025-09-03 | 2025-09-01 | 2.280 | 251,000 | +0 | 0.01% | 572,280 |
| 2025-09-02 | 2025-08-29 | 2.280 | 251,000 | +0 | 0.01% | 572,280 |
| 2025-09-01 | 2025-08-28 | 2.290 | 251,000 | +0 | 0.01% | 574,790 |
| 2025-08-29 | 2025-08-27 | 2.290 | 251,000 | +0 | 0.01% | 574,790 |
| 2025-08-28 | 2025-08-26 | 2.330 | 251,000 | +0 | 0.01% | 584,830 |
| 2025-08-27 | 2025-08-25 | 2.280 | 251,000 | +0 | 0.01% | 572,280 |
| 2025-08-26 | 2025-08-22 | 2.300 | 251,000 | +0 | 0.01% | 577,300 |
| 2025-08-25 | 2025-08-21 | 2.410 | 251,000 | +0 | 0.01% | 604,910 |
| 2025-08-22 | 2025-08-20 | 2.440 | 251,000 | +0 | 0.01% | 612,440 |
| 2025-08-21 | 2025-08-19 | 2.400 | 251,000 | +0 | 0.01% | 602,400 |
| 2025-08-20 | 2025-08-18 | 2.430 | 251,000 | +0 | 0.01% | 609,930 |
| 2025-08-19 | 2025-08-15 | 2.320 | 251,000 | +0 | 0.01% | 582,320 |
| 2025-08-18 | 2025-08-14 | 2.300 | 251,000 | +0 | 0.01% | 577,300 |
| 2025-08-15 | 2025-08-13 | 2.380 | 251,000 | +0 | 0.01% | 597,380 |
| 2025-08-14 | 2025-08-12 | 2.290 | 251,000 | +0 | 0.01% | 574,790 |
| 2025-08-13 | 2025-08-11 | 2.370 | 251,000 | +0 | 0.01% | 594,870 |
| 2025-08-12 | 2025-08-08 | 2.450 | 251,000 | +0 | 0.01% | 614,950 |
| 2025-08-11 | 2025-08-07 | 2.490 | 251,000 | -50,000 | 0.01% | 624,990 |
| 2025-08-08 | 2025-08-06 | 2.660 | 301,000 | -100,000 | 0.01% | 800,660 |
| 2025-07-29 | 2025-07-25 | 1.990 | 401,000 | -115,000 | 0.02% | 797,990 |
| 2025-03-28 | 2025-03-26 | 1.760 | 516,000 | -32,000 | 0.02% | 908,160 |
| 2025-03-07 | 2025-03-05 | 1.700 | 548,000 | -6,000 | 0.02% | 931,600 |
| 2025-03-04 | 2025-02-28 | 1.690 | 554,000 | -60,000 | 0.02% | 936,260 |
| 2025-03-03 | 2025-02-27 | 1.760 | 614,000 | -1,000 | 0.03% | 1,080,640 |
| 2025-02-05 | 2025-02-03 | 1.760 | 615,000 | -200,000 | 0.03% | 1,082,400 |
| 2025-01-23 | 2025-01-21 | 1.760 | 815,000 | -219,000 | 0.04% | 1,434,400 |
| 2025-01-10 | 2025-01-08 | 1.770 | 1,034,000 | -128,000 | 0.05% | 1,830,180 |
| 2025-01-03 | 2024-12-31 | 1.750 | 1,162,000 | -510,000 | 0.05% | 2,033,500 |
| 2025-01-02 | 2024-12-27 | 1.730 | 1,672,000 | -344,000 | 0.07% | 2,892,560 |
| 2024-12-13 | 2024-12-11 | 1.740 | 2,016,000 | -80,000 | 0.09% | 3,507,840 |
| 2024-12-10 | 2024-12-06 | 1.740 | 2,096,000 | -1,200,000 | 0.09% | 3,647,040 |
| 2024-12-03 | 2024-11-29 | 1.750 | 3,296,000 | -1,824,000 | 0.15% | 5,768,000 |
| 2024-12-02 | 2024-11-28 | 1.720 | 5,120,000 | -150,000 | 0.23% | 8,806,400 |
| 2024-11-29 | 2024-11-27 | 1.730 | 5,270,000 | -334,000 | 0.23% | 9,117,100 |
| 2024-10-09 | 2024-10-07 | 1.860 | 5,604,000 | -140,000 | 0.25% | 10,423,440 |
| 2024-10-08 | 2024-10-04 | 1.800 | 5,744,000 | -257,000 | 0.26% | 10,339,200 |
| 2024-08-20 | 2024-08-16 | 1.830 | 6,001,000 | +1,380,000 | 0.27% | 10,981,830 |
| 2024-08-19 | 2024-08-15 | 1.600 | 4,621,000 | +320,000 | 0.21% | 7,393,600 |
| 2024-08-14 | 2024-08-12 | 1.490 | 4,301,000 | +25,000 | 0.19% | 6,408,490 |
| 2024-07-23 | 2024-07-19 | 1.650 | 4,276,000 | -49,000 | 0.19% | 7,055,400 |
| 2024-07-22 | 2024-07-18 | 1.910 | 4,325,000 | +1,287,000 | 0.19% | 8,260,750 |
| 2024-07-19 | 2024-07-17 | 1.660 | 3,038,000 | +323,000 | 0.14% | 5,043,080 |
| 2024-07-18 | 2024-07-16 | 1.570 | 2,715,000 | +29,000 | 0.12% | 4,262,550 |
| 2024-01-19 | 2024-01-17 | 1.930 | 2,686,000 | -44,000 | 0.12% | 5,183,980 |
| 2024-01-18 | 2024-01-16 | 2.040 | 2,730,000 | -26,000 | 0.12% | 5,569,200 |
| 2024-01-17 | 2024-01-15 | 2.020 | 2,756,000 | +70,000 | 0.12% | 5,567,120 |
| 2024-01-11 | 2024-01-09 | 2.060 | 2,686,000 | +1,359,000 | 0.12% | 5,533,160 |
| 2024-01-05 | 2024-01-03 | 2.080 | 1,327,000 | -1,025,000 | 0.06% | 2,760,160 |
| 2023-10-24 | 2023-10-19 | 2.870 | 2,352,000 | -5,000 | 0.10% | 6,750,240 |
| 2023-10-20 | 2023-10-18 | 2.890 | 2,357,000 | -343,000 | 0.10% | 6,811,730 |
| 2023-10-19 | 2023-10-17 | 2.780 | 2,700,000 | +1,300,000 | 0.12% | 7,506,000 |
| 2023-10-18 | 2023-10-16 | 2.490 | 1,400,000 | +1,400,000 | 0.06% | 3,486,000 |
| 2023-07-24 | 2023-07-20 | 3.440 | 0 | -639,000 | ||
| 2023-07-21 | 2023-07-19 | 3.410 | 639,000 | -195,000 | 0.03% | 2,178,990 |
| 2023-07-20 | 2023-07-18 | 3.430 | 834,000 | +7,000 | 0.04% | 2,860,620 |
| 2023-07-19 | 2023-07-14 | 3.430 | 827,000 | +827,000 | 0.04% | 2,836,610 |
| 2023-03-15 | 2023-03-13 | 3.950 | 0 | -35,600 | ||
| 2023-02-14 | 2023-02-10 | 2.750 | 35,600 | -5,032,000 | 0.00% | 97,900 |
| 2023-01-17 | 2023-01-13 | 3.000 | 5,067,600 | +1,332,000 | 0.23% | 15,202,800 |
| 2022-12-20 | 2022-12-16 | 3.000 | 3,735,600 | -600,000 | 0.17% | 11,206,800 |
| 2022-12-16 | 2022-12-14 | 3.000 | 4,335,600 | +600,000 | 0.19% | 13,006,800 |
| 2022-12-15 | 2022-12-13 | 3.200 | 3,735,600 | +15,600 | 0.17% | 11,953,920 |
| 2022-12-12 | 2022-12-08 | 3.300 | 3,720,000 | +1,520,000 | 0.17% | 12,276,000 |
| 2022-12-09 | 2022-12-07 | 3.100 | 2,200,000 | +800,000 | 0.10% | 6,820,000 |
| 2022-11-25 | 2022-11-23 | 3.000 | 1,400,000 | +1,400,000 | 0.06% | 4,200,000 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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