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 | 0.660 | 15,858,000 | +0 | 1.43% | 10,466,280 |
| 2025-10-13 | 2025-10-09 | 0.650 | 15,858,000 | +0 | 1.43% | 10,307,700 |
| 2025-10-10 | 2025-10-08 | 0.640 | 15,858,000 | +0 | 1.43% | 10,149,120 |
| 2025-10-09 | 2025-10-06 | 0.640 | 15,858,000 | +0 | 1.43% | 10,149,120 |
| 2025-10-08 | 2025-10-03 | 0.640 | 15,858,000 | +0 | 1.43% | 10,149,120 |
| 2025-10-06 | 2025-10-02 | 0.630 | 15,858,000 | +0 | 1.43% | 9,990,540 |
| 2025-10-03 | 2025-09-30 | 0.650 | 15,858,000 | +0 | 1.43% | 10,307,700 |
| 2025-10-02 | 2025-09-29 | 0.650 | 15,858,000 | +0 | 1.43% | 10,307,700 |
| 2025-09-30 | 2025-09-26 | 0.650 | 15,858,000 | +0 | 1.43% | 10,307,700 |
| 2025-09-29 | 2025-09-25 | 0.650 | 15,858,000 | +0 | 1.43% | 10,307,700 |
| 2025-09-26 | 2025-09-24 | 0.650 | 15,858,000 | +0 | 1.43% | 10,307,700 |
| 2025-09-25 | 2025-09-23 | 0.640 | 15,858,000 | +0 | 1.43% | 10,149,120 |
| 2025-09-24 | 2025-09-22 | 0.680 | 15,858,000 | +0 | 1.43% | 10,785,843 |
| 2025-09-23 | 2025-09-19 | 0.680 | 15,858,000 | +236,687 | 1.43% | 10,785,843 |
| 2025-09-22 | 2025-09-18 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-09-19 | 2025-09-17 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-09-18 | 2025-09-16 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-09-17 | 2025-09-15 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-09-16 | 2025-09-12 | 0.670 | 15,621,313 | +0 | 1.43% | 10,466,280 |
| 2025-09-15 | 2025-09-11 | 0.660 | 15,621,313 | +0 | 1.43% | 10,307,700 |
| 2025-09-12 | 2025-09-10 | 0.680 | 15,621,313 | +0 | 1.43% | 10,624,860 |
| 2025-09-11 | 2025-09-09 | 0.680 | 15,621,313 | +0 | 1.43% | 10,624,860 |
| 2025-09-10 | 2025-09-08 | 0.680 | 15,621,313 | +0 | 1.43% | 10,624,860 |
| 2025-09-09 | 2025-09-05 | 0.680 | 15,621,313 | +0 | 1.43% | 10,624,860 |
| 2025-09-08 | 2025-09-04 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-09-05 | 2025-09-03 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-09-04 | 2025-09-02 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-09-03 | 2025-09-01 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-09-02 | 2025-08-29 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-09-01 | 2025-08-28 | 0.680 | 15,621,313 | +0 | 1.43% | 10,624,860 |
| 2025-08-29 | 2025-08-27 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-28 | 2025-08-26 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-27 | 2025-08-25 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-26 | 2025-08-22 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-25 | 2025-08-21 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-22 | 2025-08-20 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-21 | 2025-08-19 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-20 | 2025-08-18 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-19 | 2025-08-15 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-18 | 2025-08-14 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-15 | 2025-08-13 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-14 | 2025-08-12 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-13 | 2025-08-11 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-08-12 | 2025-08-08 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-11 | 2025-08-07 | 0.680 | 15,621,313 | +0 | 1.43% | 10,624,860 |
| 2025-08-08 | 2025-08-06 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-07 | 2025-08-05 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-06 | 2025-08-04 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-05 | 2025-08-01 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-08-04 | 2025-07-31 | 0.711 | 15,621,313 | +0 | 1.43% | 11,100,600 |
| 2025-08-01 | 2025-07-30 | 0.711 | 15,621,313 | +0 | 1.43% | 11,100,600 |
| 2025-07-31 | 2025-07-29 | 0.711 | 15,621,313 | +0 | 1.43% | 11,100,600 |
| 2025-07-30 | 2025-07-28 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-07-29 | 2025-07-25 | 0.670 | 15,621,313 | +0 | 1.43% | 10,466,280 |
| 2025-07-28 | 2025-07-24 | 0.680 | 15,621,313 | +0 | 1.43% | 10,624,860 |
| 2025-07-25 | 2025-07-23 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-07-24 | 2025-07-22 | 0.700 | 15,621,313 | +0 | 1.43% | 10,942,020 |
| 2025-07-23 | 2025-07-21 | 0.690 | 15,621,313 | +0 | 1.43% | 10,783,440 |
| 2025-07-22 | 2025-07-18 | 0.680 | 15,621,313 | +9,190,746 | 1.43% | 10,624,860 |
| 2025-07-15 | 2025-07-11 | 0.700 | 6,430,567 | +183,730 | 0.59% | 4,502,400 |
| 2025-03-27 | 2025-03-25 | 0.648 | 6,246,837 | -95,693 | 0.58% | 4,047,360 |
| 2025-03-21 | 2025-03-19 | 0.606 | 6,342,530 | -6,507,121 | 0.59% | 3,844,240 |
| 2025-03-14 | 2025-03-12 | 0.627 | 12,849,651 | -277,510 | 1.20% | 8,056,800 |
| 2025-03-13 | 2025-03-11 | 0.627 | 13,127,161 | -105,262 | 1.22% | 8,230,800 |
| 2024-12-12 | 2024-12-10 | 0.585 | 13,232,423 | +95,693 | 1.20% | 7,743,680 |
| 2024-12-11 | 2024-12-09 | 0.585 | 13,136,730 | +13,136,730 | 1.19% | 7,687,680 |
| 2023-02-22 | 2023-02-20 | 0.943 | 0 | -146,887 | ||
| 2023-02-21 | 2023-02-17 | 0.821 | 146,887 | +146,887 | 0.01% | 120,620 |
| 2014-07-11 | 2014-07-09 | 9.551 | 0 |
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