History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-28 | 2023-12-22 | 3.980 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 3.980 | 0 | -6,510,000 | ||
| 2023-07-27 | 2023-07-25 | 3.980 | 6,510,000 | -1,918,000 | 1.33% | 25,909,800 |
| 2023-07-10 | 2023-07-06 | 3.980 | 8,428,000 | +1,918,000 | 1.72% | 33,543,440 |
| 2022-07-13 | 2022-07-11 | 3.980 | 6,510,000 | +2,260,000 | 1.33% | 25,909,800 |
| 2022-01-21 | 2022-01-19 | 4.320 | 4,250,000 | +1,930,000 | 0.87% | 18,360,000 |
| 2021-12-21 | 2021-12-17 | 3.760 | 2,320,000 | -2,606,000 | 0.47% | 8,723,200 |
| 2021-12-10 | 2021-12-08 | 3.900 | 4,926,000 | +2,320,000 | 1.00% | 19,211,400 |
| 2021-11-11 | 2021-11-09 | 3.900 | 2,606,000 | +1,250,000 | 0.53% | 10,163,400 |
| 2021-10-27 | 2021-10-25 | 4.040 | 1,356,000 | -1,250,000 | 0.28% | 5,478,240 |
| 2021-10-11 | 2021-10-07 | 4.200 | 2,606,000 | +2,606,000 | 0.53% | 10,945,200 |
| 2013-09-16 | 2013-09-12 | 2.233 | 0 |
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