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 | 14.280 | 42,584,000 | +0 | 55.00% | 608,099,520 |
| 2025-10-13 | 2025-10-09 | 14.930 | 42,584,000 | +0 | 55.00% | 635,779,120 |
| 2025-10-10 | 2025-10-08 | 14.930 | 42,584,000 | +0 | 55.00% | 635,779,120 |
| 2025-10-09 | 2025-10-06 | 14.820 | 42,584,000 | +0 | 55.00% | 631,094,880 |
| 2025-10-08 | 2025-10-03 | 15.200 | 42,584,000 | +0 | 55.00% | 647,276,800 |
| 2025-10-06 | 2025-10-02 | 14.300 | 42,584,000 | +0 | 55.00% | 608,951,200 |
| 2025-10-03 | 2025-09-30 | 13.780 | 42,584,000 | +0 | 55.00% | 586,807,520 |
| 2025-10-02 | 2025-09-29 | 16.570 | 42,584,000 | +0 | 55.00% | 705,616,880 |
| 2025-09-30 | 2025-09-26 | 17.090 | 42,584,000 | +0 | 55.00% | 727,760,560 |
| 2025-09-29 | 2025-09-25 | 17.780 | 42,584,000 | +0 | 55.00% | 757,143,520 |
| 2025-09-26 | 2025-09-24 | 18.000 | 42,584,000 | +0 | 55.00% | 766,512,000 |
| 2025-09-25 | 2025-09-23 | 17.000 | 42,584,000 | +0 | 55.00% | 723,928,000 |
| 2025-09-24 | 2025-09-22 | 17.770 | 42,584,000 | +0 | 55.00% | 756,717,680 |
| 2025-09-23 | 2025-09-19 | 17.500 | 42,584,000 | +0 | 55.00% | 745,220,000 |
| 2025-09-22 | 2025-09-18 | 17.980 | 42,584,000 | +0 | 55.00% | 765,660,320 |
| 2025-09-19 | 2025-09-17 | 16.890 | 42,584,000 | +0 | 55.00% | 719,243,760 |
| 2025-09-18 | 2025-09-16 | 17.610 | 42,584,000 | +0 | 55.00% | 749,904,240 |
| 2025-09-17 | 2025-09-15 | 17.800 | 42,584,000 | +0 | 55.00% | 757,995,200 |
| 2025-09-16 | 2025-09-12 | 16.800 | 42,584,000 | +0 | 55.00% | 715,411,200 |
| 2025-09-15 | 2025-09-11 | 16.560 | 42,584,000 | +0 | 55.00% | 705,191,040 |
| 2025-09-12 | 2025-09-10 | 16.070 | 42,584,000 | +0 | 55.00% | 684,324,880 |
| 2025-09-11 | 2025-09-09 | 15.680 | 42,584,000 | +0 | 55.00% | 667,717,120 |
| 2025-09-10 | 2025-09-08 | 16.170 | 42,584,000 | +0 | 55.00% | 688,583,280 |
| 2025-09-09 | 2025-09-05 | 15.920 | 42,584,000 | +0 | 55.00% | 677,937,280 |
| 2025-09-08 | 2025-09-04 | 16.300 | 42,584,000 | +0 | 55.00% | 694,119,200 |
| 2025-09-05 | 2025-09-03 | 17.010 | 42,584,000 | +0 | 55.00% | 724,353,840 |
| 2025-09-04 | 2025-09-02 | 17.280 | 42,584,000 | +0 | 55.00% | 735,851,520 |
| 2025-09-03 | 2025-09-01 | 17.610 | 42,584,000 | +0 | 55.00% | 749,904,240 |
| 2025-09-02 | 2025-08-29 | 18.180 | 42,584,000 | +0 | 55.00% | 774,177,120 |
| 2025-09-01 | 2025-08-28 | 17.770 | 42,584,000 | +0 | 55.00% | 756,717,680 |
| 2025-08-29 | 2025-08-27 | 18.000 | 42,584,000 | +0 | 55.00% | 766,512,000 |
| 2025-08-28 | 2025-08-26 | 17.960 | 42,584,000 | +0 | 55.00% | 764,808,640 |
| 2025-08-27 | 2025-08-25 | 17.990 | 42,584,000 | +0 | 55.00% | 766,086,160 |
| 2025-08-26 | 2025-08-22 | 18.200 | 42,584,000 | +0 | 55.00% | 775,028,800 |
| 2025-08-25 | 2025-08-21 | 17.280 | 42,584,000 | +0 | 55.00% | 735,851,520 |
| 2025-08-22 | 2025-08-20 | 17.020 | 42,584,000 | +0 | 55.00% | 724,779,680 |
| 2025-08-21 | 2025-08-19 | 16.480 | 42,584,000 | +0 | 55.00% | 701,784,320 |
| 2025-08-20 | 2025-08-18 | 16.400 | 42,584,000 | +0 | 55.00% | 698,377,600 |
| 2025-08-19 | 2025-08-15 | 17.970 | 42,584,000 | +0 | 55.00% | 765,234,480 |
| 2025-08-18 | 2025-08-14 | 18.300 | 42,584,000 | +0 | 55.00% | 779,287,200 |
| 2025-08-15 | 2025-08-13 | 18.300 | 42,584,000 | +0 | 55.00% | 779,287,200 |
| 2025-08-14 | 2025-08-12 | 18.190 | 42,584,000 | +0 | 55.00% | 774,602,960 |
| 2025-08-13 | 2025-08-11 | 17.600 | 42,584,000 | +0 | 55.00% | 749,478,400 |
| 2025-08-12 | 2025-08-08 | 17.280 | 42,584,000 | +0 | 55.00% | 735,851,520 |
| 2025-08-11 | 2025-08-07 | 16.560 | 42,584,000 | +0 | 55.00% | 705,191,040 |
| 2025-08-08 | 2025-08-06 | 16.300 | 42,584,000 | +0 | 55.00% | 694,119,200 |
| 2025-08-07 | 2025-08-05 | 16.760 | 42,584,000 | +0 | 55.00% | 713,707,840 |
| 2025-08-06 | 2025-08-04 | 17.000 | 42,584,000 | +0 | 55.00% | 723,928,000 |
| 2025-08-05 | 2025-08-01 | 16.900 | 42,584,000 | +0 | 55.00% | 719,669,600 |
| 2025-08-04 | 2025-07-31 | 16.360 | 42,584,000 | +0 | 55.00% | 696,674,240 |
| 2025-08-01 | 2025-07-30 | 16.500 | 42,584,000 | +0 | 55.00% | 702,636,000 |
| 2025-07-31 | 2025-07-29 | 17.500 | 42,584,000 | +0 | 55.00% | 745,220,000 |
| 2025-07-30 | 2025-07-28 | 17.000 | 42,584,000 | +0 | 55.00% | 723,928,000 |
| 2025-07-29 | 2025-07-25 | 16.000 | 42,584,000 | -3,190,000 | 55.00% | 681,344,000 |
| 2025-07-09 | 2025-07-07 | 9.190 | 45,774,000 | +3,190,000 | 59.12% | 420,663,060 |
| 2025-04-16 | 2025-04-14 | 4.680 | 42,584,000 | +19,439,034 | 55.00% | 199,293,120 |
| 2025-02-12 | 2025-02-10 | 4.860 | 23,144,966 | +23,144,966 | 29.89% | 112,484,535 |
| 2024-04-30 | 2024-04-26 | 7.440 | 0 | -813,000 | ||
| 2024-04-25 | 2024-04-23 | 5.520 | 813,000 | +813,000 | 1.03% | 4,487,760 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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