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 | 5.880 | 62,000 | +0 | 0.00% | 364,560 |
| 2025-10-13 | 2025-10-09 | 6.200 | 62,000 | +0 | 0.00% | 384,400 |
| 2025-10-10 | 2025-10-08 | 6.270 | 62,000 | +4,000 | 0.00% | 388,740 |
| 2025-10-09 | 2025-10-06 | 6.510 | 58,000 | +2,000 | 0.00% | 377,580 |
| 2025-10-08 | 2025-10-03 | 6.200 | 56,000 | +6,000 | 0.00% | 347,200 |
| 2025-10-06 | 2025-10-02 | 5.840 | 50,000 | +36,000 | 0.00% | 292,000 |
| 2025-10-02 | 2025-09-29 | 5.240 | 14,000 | +14,000 | 0.00% | 73,360 |
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | -260,000 | ||
| 2025-09-18 | 2025-09-16 | 5.930 | 260,000 | +60,000 | 0.01% | 1,541,800 |
| 2025-09-17 | 2025-09-15 | 7.330 | 200,000 | +200,000 | 0.01% | 1,466,000 |
| 2025-09-12 | 2025-09-10 | 5.420 | 0 | -20,000 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 20,000 | -32,000 | 0.00% | 84,800 |
| 2025-09-09 | 2025-09-05 | 3.920 | 52,000 | +50,000 | 0.00% | 203,840 |
| 2025-08-07 | 2025-08-05 | 2.930 | 2,000 | -348,000 | 0.00% | 5,860 |
| 2025-08-05 | 2025-08-01 | 3.040 | 350,000 | +192,000 | 0.01% | 1,064,000 |
| 2025-07-31 | 2025-07-29 | 3.860 | 158,000 | +2,000 | 0.00% | 609,880 |
| 2025-07-30 | 2025-07-28 | 3.960 | 156,000 | +156,000 | 0.00% | 617,760 |
| 2007-06-26 | 2007-06-22 | 0 |
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