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 | 5.530 | 1,416,500 | +0 | 0.17% | 7,833,245 |
| 2025-10-13 | 2025-10-09 | 6.040 | 1,416,500 | +0 | 0.17% | 8,555,660 |
| 2025-10-10 | 2025-10-08 | 6.060 | 1,416,500 | -32,000 | 0.17% | 8,583,990 |
| 2025-10-08 | 2025-10-03 | 6.200 | 1,448,500 | -240,000 | 0.18% | 8,980,700 |
| 2025-10-03 | 2025-09-30 | 6.050 | 1,688,500 | -288,000 | 0.21% | 10,215,425 |
| 2025-10-02 | 2025-09-29 | 6.120 | 1,976,500 | -248,000 | 0.24% | 12,096,180 |
| 2025-09-30 | 2025-09-26 | 5.410 | 2,224,500 | -160,000 | 0.27% | 12,034,545 |
| 2025-09-24 | 2025-09-22 | 5.450 | 2,384,500 | -24,000 | 0.29% | 12,995,525 |
| 2025-09-23 | 2025-09-19 | 5.500 | 2,408,500 | -328,000 | 0.30% | 13,246,750 |
| 2025-09-22 | 2025-09-18 | 5.440 | 2,736,500 | -504,000 | 0.34% | 14,886,560 |
| 2025-09-19 | 2025-09-17 | 5.350 | 3,240,500 | -200,000 | 0.40% | 17,336,675 |
| 2025-09-18 | 2025-09-16 | 5.330 | 3,440,500 | -160,000 | 0.42% | 18,337,865 |
| 2025-09-16 | 2025-09-12 | 5.470 | 3,600,500 | -264,000 | 0.44% | 19,694,735 |
| 2025-09-15 | 2025-09-11 | 5.310 | 3,864,500 | -232,000 | 0.47% | 20,520,495 |
| 2025-09-12 | 2025-09-10 | 5.480 | 4,096,500 | -80,000 | 0.50% | 22,448,820 |
| 2025-09-11 | 2025-09-09 | 5.690 | 4,176,500 | -88,000 | 0.51% | 23,764,285 |
| 2025-09-10 | 2025-09-08 | 5.440 | 4,264,500 | -16,000 | 0.52% | 23,198,880 |
| 2025-09-08 | 2025-09-04 | 5.510 | 4,280,500 | -16,000 | 0.53% | 23,585,555 |
| 2025-09-05 | 2025-09-03 | 5.500 | 4,296,500 | -40,000 | 0.53% | 23,630,750 |
| 2025-09-02 | 2025-08-29 | 5.300 | 4,336,500 | -320,000 | 0.53% | 22,983,450 |
| 2025-08-20 | 2025-08-18 | 4.530 | 4,656,500 | -16,000 | 0.57% | 21,093,945 |
| 2025-08-05 | 2025-08-01 | 3.980 | 4,672,500 | +8,000 | 0.57% | 18,596,550 |
| 2025-08-01 | 2025-07-30 | 4.490 | 4,664,500 | +8,000 | 0.57% | 20,943,605 |
| 2025-04-02 | 2025-03-31 | 0.790 | 4,656,500 | -168,000 | 0.57% | 3,678,635 |
| 2025-04-01 | 2025-03-28 | 0.780 | 4,824,500 | -56,000 | 0.59% | 3,763,110 |
| 2025-03-31 | 2025-03-27 | 0.750 | 4,880,500 | -280,000 | 0.60% | 3,660,375 |
| 2025-03-28 | 2025-03-26 | 0.730 | 5,160,500 | -48,000 | 0.63% | 3,767,165 |
| 2025-03-24 | 2025-03-20 | 0.680 | 5,208,500 | -80,000 | 0.64% | 3,541,780 |
| 2025-03-18 | 2025-03-14 | 0.670 | 5,288,500 | -24,000 | 0.65% | 3,543,295 |
| 2025-03-17 | 2025-03-13 | 0.700 | 5,312,500 | -8,000 | 0.65% | 3,718,750 |
| 2025-03-14 | 2025-03-12 | 0.670 | 5,320,500 | -80,000 | 0.65% | 3,564,735 |
| 2025-03-11 | 2025-03-07 | 0.750 | 5,400,500 | -120,000 | 0.66% | 4,050,375 |
| 2025-03-10 | 2025-03-06 | 0.910 | 5,520,500 | -240,000 | 0.68% | 5,023,655 |
| 2025-03-07 | 2025-03-05 | 0.840 | 5,760,500 | -680,000 | 0.71% | 4,838,820 |
| 2025-03-05 | 2025-03-03 | 0.690 | 6,440,500 | -288,000 | 0.79% | 4,443,945 |
| 2024-11-12 | 2024-11-08 | 0.245 | 6,728,500 | -160,000 | 0.83% | 1,648,482 |
| 2024-11-07 | 2024-11-05 | 0.245 | 6,888,500 | -88,000 | 0.85% | 1,687,682 |
| 2024-11-01 | 2024-10-30 | 0.243 | 6,976,500 | +2,325,500 | 0.86% | 1,695,290 |
| 2024-10-14 | 2024-10-09 | 0.340 | 4,651,000 | +4,651,000 | 0.86% | 1,581,340 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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