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 | 0.239 | 284,000 | +0 | 0.22% | 67,876 |
| 2025-10-13 | 2025-10-09 | 0.234 | 284,000 | +0 | 0.22% | 66,456 |
| 2025-10-10 | 2025-10-08 | 0.240 | 284,000 | +0 | 0.22% | 68,160 |
| 2025-10-09 | 2025-10-06 | 0.235 | 284,000 | +0 | 0.22% | 66,740 |
| 2025-10-08 | 2025-10-03 | 0.235 | 284,000 | +0 | 0.22% | 66,740 |
| 2025-10-06 | 2025-10-02 | 0.233 | 284,000 | +0 | 0.22% | 66,172 |
| 2025-10-03 | 2025-09-30 | 0.228 | 284,000 | +0 | 0.22% | 64,752 |
| 2025-10-02 | 2025-09-29 | 0.229 | 284,000 | +0 | 0.22% | 65,036 |
| 2025-09-30 | 2025-09-26 | 0.229 | 284,000 | +0 | 0.22% | 65,036 |
| 2025-09-29 | 2025-09-25 | 0.229 | 284,000 | +0 | 0.22% | 65,036 |
| 2025-09-26 | 2025-09-24 | 0.231 | 284,000 | +0 | 0.22% | 65,604 |
| 2025-09-25 | 2025-09-23 | 0.230 | 284,000 | +0 | 0.22% | 65,320 |
| 2025-09-24 | 2025-09-22 | 0.233 | 284,000 | +0 | 0.22% | 66,172 |
| 2025-09-23 | 2025-09-19 | 0.234 | 284,000 | +0 | 0.22% | 66,456 |
| 2025-09-22 | 2025-09-18 | 0.232 | 284,000 | +0 | 0.22% | 65,888 |
| 2025-09-19 | 2025-09-17 | 0.241 | 284,000 | +0 | 0.22% | 68,444 |
| 2025-09-18 | 2025-09-16 | 0.243 | 284,000 | +0 | 0.22% | 69,012 |
| 2025-09-17 | 2025-09-15 | 0.234 | 284,000 | +0 | 0.22% | 66,456 |
| 2025-09-16 | 2025-09-12 | 0.234 | 284,000 | +0 | 0.22% | 66,456 |
| 2025-09-15 | 2025-09-11 | 0.245 | 284,000 | +0 | 0.22% | 69,580 |
| 2025-09-12 | 2025-09-10 | 0.245 | 284,000 | +0 | 0.22% | 69,580 |
| 2025-09-11 | 2025-09-09 | 0.249 | 284,000 | +0 | 0.22% | 70,716 |
| 2025-09-10 | 2025-09-08 | 0.233 | 284,000 | +0 | 0.22% | 66,172 |
| 2025-09-09 | 2025-09-05 | 0.237 | 284,000 | +0 | 0.22% | 67,308 |
| 2025-09-08 | 2025-09-04 | 0.237 | 284,000 | +0 | 0.22% | 67,308 |
| 2025-09-05 | 2025-09-03 | 0.246 | 284,000 | +0 | 0.22% | 69,864 |
| 2025-09-04 | 2025-09-02 | 0.246 | 284,000 | +0 | 0.22% | 69,864 |
| 2025-09-03 | 2025-09-01 | 0.249 | 284,000 | +0 | 0.22% | 70,716 |
| 2025-09-02 | 2025-08-29 | 0.249 | 284,000 | +0 | 0.22% | 70,716 |
| 2025-09-01 | 2025-08-28 | 0.249 | 284,000 | +0 | 0.22% | 70,716 |
| 2025-08-29 | 2025-08-27 | 0.260 | 284,000 | +0 | 0.22% | 73,840 |
| 2025-08-28 | 2025-08-26 | 0.255 | 284,000 | +0 | 0.22% | 72,420 |
| 2025-08-27 | 2025-08-25 | 0.255 | 284,000 | -400,000 | 0.22% | 72,420 |
| 2025-08-19 | 2025-08-15 | 0.290 | 684,000 | +124,000 | 0.53% | 198,360 |
| 2025-08-14 | 2025-08-12 | 0.265 | 560,000 | +400,000 | 0.44% | 148,400 |
| 2025-08-01 | 2025-07-30 | 0.285 | 160,000 | +160,000 | 0.15% | 45,600 |
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | -88,000 | ||
| 2024-07-03 | 2024-06-28 | 1.260 | 88,000 | -106,600 | 0.12% | 110,880 |
| 2024-01-17 | 2024-01-15 | 2.010 | 194,600 | +194,600 | 0.32% | 391,146 |
| 2024-01-09 | 2024-01-05 | 2.190 | 0 | -191,600 | ||
| 2024-01-03 | 2023-12-29 | 2.200 | 191,600 | +191,600 | 0.32% | 421,520 |
| 2023-10-25 | 2023-10-20 | 1.880 | 0 | -110,600 | ||
| 2023-10-17 | 2023-10-13 | 1.820 | 110,600 | +110,600 | 0.18% | 201,292 |
| 2023-08-22 | 2023-08-18 | 2.170 | 0 | -110,600 | ||
| 2023-08-15 | 2023-08-11 | 2.500 | 110,600 | +110,600 | 0.18% | 276,500 |
| 2023-08-10 | 2023-08-08 | 2.550 | 0 | -80,000 | ||
| 2023-07-21 | 2023-07-19 | 2.900 | 80,000 | -110,600 | 0.13% | 232,000 |
| 2023-06-06 | 2023-06-02 | 2.950 | 190,600 | +45,000 | 0.37% | 562,270 |
| 2023-03-21 | 2023-03-17 | 3.350 | 145,600 | +65,600 | 0.28% | 487,760 |
| 2023-02-28 | 2023-02-24 | 4.050 | 80,000 | +80,000 | 0.15% | 324,000 |
| 2023-02-23 | 2023-02-21 | 4.300 | 0 | -45,600 | ||
| 2023-02-21 | 2023-02-17 | 4.600 | 45,600 | -80,000 | 0.09% | 209,760 |
| 2023-02-14 | 2023-02-10 | 4.950 | 125,600 | +80,000 | 0.24% | 621,720 |
| 2023-01-26 | 2023-01-19 | 5.000 | 45,600 | +45,600 | 0.09% | 228,000 |
| 2023-01-10 | 2023-01-06 | 5.900 | 0 | -98,800 | ||
| 2023-01-09 | 2023-01-05 | 7.200 | 98,800 | +8,800 | 0.19% | 711,360 |
| 2023-01-06 | 2023-01-04 | 6.900 | 90,000 | +90,000 | 0.17% | 621,000 |
| 2023-01-05 | 2023-01-03 | 6.900 | 0 | -2,800 | ||
| 2022-12-28 | 2022-12-22 | 5.700 | 2,800 | +600 | 0.01% | 15,960 |
| 2022-12-23 | 2022-12-21 | 6.300 | 2,200 | -29,200 | 0.00% | 13,860 |
| 2022-12-22 | 2022-12-20 | 5.900 | 31,400 | +31,400 | 0.06% | 185,260 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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