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 | 5.190 | 500 | +0 | 0.00% | 2,595 |
| 2025-10-13 | 2025-10-09 | 5.420 | 500 | +0 | 0.00% | 2,710 |
| 2025-10-10 | 2025-10-08 | 5.290 | 500 | +0 | 0.00% | 2,645 |
| 2025-10-09 | 2025-10-06 | 5.460 | 500 | +0 | 0.00% | 2,730 |
| 2025-10-08 | 2025-10-03 | 5.840 | 500 | +0 | 0.00% | 2,920 |
| 2025-10-06 | 2025-10-02 | 6.080 | 500 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 6.290 | 500 | +0 | 0.00% | 3,145 |
| 2025-10-02 | 2025-09-29 | 6.200 | 500 | +0 | 0.00% | 3,100 |
| 2025-09-30 | 2025-09-26 | 5.580 | 500 | +0 | 0.00% | 2,790 |
| 2025-09-29 | 2025-09-25 | 5.370 | 500 | +0 | 0.00% | 2,685 |
| 2025-09-26 | 2025-09-24 | 5.370 | 500 | +0 | 0.00% | 2,685 |
| 2025-09-25 | 2025-09-23 | 5.240 | 500 | +0 | 0.00% | 2,620 |
| 2025-09-24 | 2025-09-22 | 5.460 | 500 | +0 | 0.00% | 2,730 |
| 2025-09-23 | 2025-09-19 | 5.650 | 500 | +0 | 0.00% | 2,825 |
| 2025-09-22 | 2025-09-18 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-09-19 | 2025-09-17 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-09-18 | 2025-09-16 | 5.430 | 500 | +0 | 0.00% | 2,715 |
| 2025-09-17 | 2025-09-15 | 5.410 | 500 | +0 | 0.00% | 2,705 |
| 2025-09-16 | 2025-09-12 | 5.590 | 500 | +0 | 0.00% | 2,795 |
| 2025-09-15 | 2025-09-11 | 5.600 | 500 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 5.560 | 500 | +0 | 0.00% | 2,780 |
| 2025-09-11 | 2025-09-09 | 5.480 | 500 | +0 | 0.00% | 2,740 |
| 2025-09-10 | 2025-09-08 | 5.620 | 500 | +0 | 0.00% | 2,810 |
| 2025-09-09 | 2025-09-05 | 5.660 | 500 | +0 | 0.00% | 2,830 |
| 2025-09-08 | 2025-09-04 | 5.630 | 500 | +0 | 0.00% | 2,815 |
| 2025-09-05 | 2025-09-03 | 5.870 | 500 | +0 | 0.00% | 2,935 |
| 2025-09-04 | 2025-09-02 | 5.990 | 500 | +0 | 0.00% | 2,995 |
| 2025-09-03 | 2025-09-01 | 6.110 | 500 | +0 | 0.00% | 3,055 |
| 2025-09-02 | 2025-08-29 | 5.330 | 500 | +0 | 0.00% | 2,665 |
| 2025-09-01 | 2025-08-28 | 5.600 | 500 | +0 | 0.00% | 2,800 |
| 2025-08-29 | 2025-08-27 | 5.450 | 500 | +0 | 0.00% | 2,725 |
| 2025-08-28 | 2025-08-26 | 5.540 | 500 | +0 | 0.00% | 2,770 |
| 2025-08-27 | 2025-08-25 | 5.070 | 500 | +0 | 0.00% | 2,535 |
| 2025-08-26 | 2025-08-22 | 4.840 | 500 | +0 | 0.00% | 2,420 |
| 2025-08-25 | 2025-08-21 | 4.920 | 500 | +0 | 0.00% | 2,460 |
| 2025-08-22 | 2025-08-20 | 4.950 | 500 | +0 | 0.00% | 2,475 |
| 2025-08-21 | 2025-08-19 | 4.850 | 500 | +0 | 0.00% | 2,425 |
| 2025-08-20 | 2025-08-18 | 4.840 | 500 | +0 | 0.00% | 2,420 |
| 2025-08-19 | 2025-08-15 | 4.730 | 500 | +0 | 0.00% | 2,365 |
| 2025-08-18 | 2025-08-14 | 4.840 | 500 | +0 | 0.00% | 2,420 |
| 2025-08-15 | 2025-08-13 | 4.930 | 500 | +0 | 0.00% | 2,465 |
| 2025-08-14 | 2025-08-12 | 5.030 | 500 | +0 | 0.00% | 2,515 |
| 2025-08-13 | 2025-08-11 | 5.010 | 500 | +0 | 0.00% | 2,505 |
| 2025-08-12 | 2025-08-08 | 5.140 | 500 | +0 | 0.00% | 2,570 |
| 2025-08-11 | 2025-08-07 | 5.340 | 500 | +0 | 0.00% | 2,670 |
| 2025-08-08 | 2025-08-06 | 5.230 | 500 | +0 | 0.00% | 2,615 |
| 2025-08-07 | 2025-08-05 | 5.470 | 500 | +0 | 0.00% | 2,735 |
| 2025-08-06 | 2025-08-04 | 5.160 | 500 | +0 | 0.00% | 2,580 |
| 2025-08-05 | 2025-08-01 | 5.240 | 500 | +0 | 0.00% | 2,620 |
| 2025-08-04 | 2025-07-31 | 5.440 | 500 | +0 | 0.00% | 2,720 |
| 2025-08-01 | 2025-07-30 | 5.230 | 500 | +0 | 0.00% | 2,615 |
| 2025-07-31 | 2025-07-29 | 5.430 | 500 | +0 | 0.00% | 2,715 |
| 2025-07-30 | 2025-07-28 | 5.390 | 500 | +0 | 0.00% | 2,695 |
| 2025-07-29 | 2025-07-25 | 5.140 | 500 | +0 | 0.00% | 2,570 |
| 2025-07-28 | 2025-07-24 | 5.140 | 500 | +0 | 0.00% | 2,570 |
| 2025-07-25 | 2025-07-23 | 5.120 | 500 | +0 | 0.00% | 2,560 |
| 2025-07-24 | 2025-07-22 | 5.130 | 500 | +0 | 0.00% | 2,565 |
| 2025-07-23 | 2025-07-21 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-07-22 | 2025-07-18 | 4.930 | 500 | +0 | 0.00% | 2,465 |
| 2025-07-21 | 2025-07-17 | 5.090 | 500 | +0 | 0.00% | 2,545 |
| 2025-07-18 | 2025-07-16 | 5.130 | 500 | +0 | 0.00% | 2,565 |
| 2025-07-17 | 2025-07-15 | 5.130 | 500 | +0 | 0.00% | 2,565 |
| 2025-07-16 | 2025-07-14 | 5.190 | 500 | +0 | 0.00% | 2,595 |
| 2025-07-15 | 2025-07-11 | 5.280 | 500 | +0 | 0.00% | 2,640 |
| 2025-07-14 | 2025-07-10 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-07-11 | 2025-07-09 | 5.390 | 500 | +0 | 0.00% | 2,695 |
| 2025-07-10 | 2025-07-08 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-07-09 | 2025-07-07 | 4.970 | 500 | +0 | 0.00% | 2,485 |
| 2025-07-08 | 2025-07-04 | 4.820 | 500 | +0 | 0.00% | 2,410 |
| 2025-07-07 | 2025-07-03 | 4.620 | 500 | +0 | 0.00% | 2,310 |
| 2025-07-04 | 2025-07-02 | 4.580 | 500 | +0 | 0.00% | 2,290 |
| 2025-07-03 | 2025-06-30 | 4.040 | 500 | +0 | 0.00% | 2,020 |
| 2025-07-02 | 2025-06-27 | 3.970 | 500 | +0 | 0.00% | 1,985 |
| 2025-06-30 | 2025-06-26 | 4.140 | 500 | +0 | 0.00% | 2,070 |
| 2025-06-27 | 2025-06-25 | 3.700 | 500 | +0 | 0.00% | 1,850 |
| 2025-06-26 | 2025-06-24 | 3.580 | 500 | +0 | 0.00% | 1,790 |
| 2025-06-25 | 2025-06-23 | 3.420 | 500 | -1,000 | 0.00% | 1,710 |
| 2025-06-17 | 2025-06-13 | 3.310 | 1,500 | +500 | 0.00% | 4,965 |
| 2025-05-16 | 2025-05-14 | 5.550 | 1,000 | +1,000 | 0.00% | 5,550 |
| 2023-02-16 | 2023-02-14 | 13.534 | 0 | -1,495 | ||
| 2023-02-14 | 2023-02-10 | 13.722 | 1,495 | +747 | 0.00% | 20,514 |
| 2023-02-13 | 2023-02-09 | 13.989 | 748 | +748 | 0.00% | 10,464 |
| 2023-01-30 | 2023-01-26 | 13.829 | 0 | -1,495 | ||
| 2023-01-27 | 2023-01-20 | 14.711 | 1,495 | +1,495 | 0.00% | 21,993 |
| 2022-12-16 | 2022-12-14 | 11.903 | 0 | -2,243 | ||
| 2022-12-15 | 2022-12-13 | 12.304 | 2,243 | +2,243 | 0.00% | 27,598 |
| 2022-12-14 | 2022-12-12 | 11.943 | 0 | -1,495 | ||
| 2022-12-13 | 2022-12-09 | 12.023 | 1,495 | +1,495 | 0.00% | 17,975 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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