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 | 0.290 | 97,082,000 | +0 | 17.22% | 28,153,780 |
| 2025-10-13 | 2025-10-09 | 0.300 | 97,082,000 | +0 | 17.22% | 29,124,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 97,082,000 | +0 | 17.22% | 29,124,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 97,082,000 | +0 | 17.22% | 29,124,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 97,082,000 | +0 | 17.22% | 29,124,600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 97,082,000 | +0 | 17.22% | 29,124,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 97,082,000 | +0 | 17.22% | 30,095,420 |
| 2025-10-02 | 2025-09-29 | 0.310 | 97,082,000 | +0 | 17.22% | 30,095,420 |
| 2025-09-30 | 2025-09-26 | 0.285 | 97,082,000 | +0 | 17.22% | 27,668,370 |
| 2025-09-29 | 2025-09-25 | 0.285 | 97,082,000 | +0 | 17.22% | 27,668,370 |
| 2025-09-26 | 2025-09-24 | 0.285 | 97,082,000 | +0 | 17.22% | 27,668,370 |
| 2025-09-25 | 2025-09-23 | 0.285 | 97,082,000 | +0 | 17.22% | 27,668,370 |
| 2025-09-24 | 2025-09-22 | 0.280 | 97,082,000 | +0 | 17.22% | 27,182,960 |
| 2025-09-23 | 2025-09-19 | 0.290 | 97,082,000 | +0 | 17.22% | 28,153,780 |
| 2025-09-22 | 2025-09-18 | 0.290 | 97,082,000 | +0 | 17.22% | 28,153,780 |
| 2025-09-19 | 2025-09-17 | 0.290 | 97,082,000 | +0 | 17.22% | 28,153,780 |
| 2025-09-18 | 2025-09-16 | 0.295 | 97,082,000 | +0 | 17.22% | 28,639,190 |
| 2025-09-17 | 2025-09-15 | 0.295 | 97,082,000 | +0 | 17.22% | 28,639,190 |
| 2025-09-16 | 2025-09-12 | 0.285 | 97,082,000 | -20,000 | 17.22% | 27,668,370 |
| 2025-09-11 | 2025-09-09 | 0.275 | 97,102,000 | +20,000 | 17.22% | 26,703,050 |
| 2025-07-24 | 2025-07-22 | 0.380 | 97,082,000 | +2,000 | 22.13% | 36,891,160 |
| 2025-07-11 | 2025-07-09 | 0.400 | 97,080,000 | -28,000 | 22.13% | 38,832,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 97,108,000 | +8,000 | 22.13% | 38,843,200 |
| 2025-05-28 | 2025-05-26 | 0.500 | 97,100,000 | +6,000 | 22.13% | 48,550,000 |
| 2025-05-27 | 2025-05-23 | 0.440 | 97,094,000 | +30,000 | 22.13% | 42,721,360 |
| 2025-05-14 | 2025-05-12 | 0.600 | 97,064,000 | +4,000 | 22.12% | 58,238,400 |
| 2025-04-29 | 2025-04-25 | 0.600 | 97,060,000 | +2,000 | 22.12% | 58,236,000 |
| 2025-04-28 | 2025-04-24 | 0.620 | 97,058,000 | +8,000 | 22.12% | 60,175,960 |
| 2025-04-22 | 2025-04-16 | 0.660 | 97,050,000 | +12,000 | 22.12% | 64,053,000 |
| 2025-04-15 | 2025-04-11 | 0.720 | 97,038,000 | +8,000 | 22.12% | 69,867,360 |
| 2025-04-10 | 2025-04-08 | 0.670 | 97,030,000 | -8,000 | 22.11% | 65,010,100 |
| 2025-04-09 | 2025-04-07 | 0.550 | 97,038,000 | +38,000 | 22.12% | 53,370,900 |
| 2023-06-19 | 2023-06-15 | 0.990 | 97,000,000 | -46,000 | 26.30% | 96,030,000 |
| 2022-12-21 | 2022-12-19 | 0.920 | 97,046,000 | -8,000 | 26.32% | 89,282,320 |
| 2022-12-19 | 2022-12-15 | 0.960 | 97,054,000 | +48,000 | 26.32% | 93,171,840 |
| 2022-11-16 | 2022-11-14 | 1.070 | 97,006,000 | +4,000 | 26.31% | 103,796,420 |
| 2022-11-14 | 2022-11-10 | 1.200 | 97,002,000 | -4,000 | 26.30% | 116,402,400 |
| 2022-11-09 | 2022-11-07 | 1.060 | 97,006,000 | +4,000 | 26.31% | 102,826,360 |
| 2022-11-08 | 2022-11-04 | 1.150 | 97,002,000 | +2,000 | 26.30% | 111,552,300 |
| 2022-10-19 | 2022-10-17 | 1.220 | 97,000,000 | -56,550,000 | 31.52% | 118,340,000 |
| 2022-09-27 | 2022-09-23 | 1.210 | 153,550,000 | -2,000 | 49.89% | 185,795,500 |
| 2022-09-26 | 2022-09-22 | 1.200 | 153,552,000 | -2,000 | 49.89% | 184,262,400 |
| 2022-08-12 | 2022-08-10 | 1.430 | 153,554,000 | -130,000 | 49.89% | 219,582,220 |
| 2022-08-11 | 2022-08-09 | 1.430 | 153,684,000 | -448,000 | 49.94% | 219,768,120 |
| 2022-08-09 | 2022-08-05 | 1.560 | 154,132,000 | +4,000 | 50.08% | 240,445,920 |
| 2022-08-04 | 2022-08-02 | 1.510 | 154,128,000 | +196,000 | 50.08% | 232,733,280 |
| 2022-08-02 | 2022-07-29 | 1.540 | 153,932,000 | +382,000 | 50.02% | 237,055,280 |
| 2022-07-19 | 2022-07-15 | 1.390 | 153,550,000 | +56,550,000 | 49.89% | 213,434,500 |
| 2022-07-04 | 2022-06-29 | 1.450 | 97,000,000 | +97,000,000 | 31.52% | 140,650,000 |
| 2022-05-31 | 2022-05-27 | 1.380 | 0 | -1,000,000 | ||
| 2022-05-27 | 2022-05-25 | 1.330 | 1,000,000 | +1,000,000 | 0.32% | 1,330,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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