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 | 1.000 | 90,000 | +0 | 0.00% | 90,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 90,000 | +0 | 0.00% | 92,700 |
| 2025-10-10 | 2025-10-08 | 1.000 | 90,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 90,000 | +0 | 0.00% | 91,800 |
| 2025-10-08 | 2025-10-03 | 1.030 | 90,000 | +0 | 0.00% | 92,700 |
| 2025-10-06 | 2025-10-02 | 1.020 | 90,000 | +0 | 0.00% | 91,800 |
| 2025-10-03 | 2025-09-30 | 1.040 | 90,000 | +0 | 0.00% | 93,600 |
| 2025-10-02 | 2025-09-29 | 1.050 | 90,000 | +90,000 | 0.00% | 94,500 |
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | -100,000 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 100,000 | -46,000 | 0.00% | 122,000 |
| 2025-07-09 | 2025-07-07 | 1.240 | 146,000 | -94,000 | 0.00% | 181,040 |
| 2025-07-03 | 2025-06-30 | 1.280 | 240,000 | +46,000 | 0.00% | 307,200 |
| 2025-06-30 | 2025-06-26 | 1.260 | 194,000 | -39,000 | 0.00% | 244,440 |
| 2025-06-24 | 2025-06-20 | 1.100 | 233,000 | +39,000 | 0.00% | 256,300 |
| 2025-03-25 | 2025-03-21 | 0.840 | 194,000 | -1,000,000 | 0.00% | 162,960 |
| 2025-03-13 | 2025-03-11 | 0.800 | 1,194,000 | -1,000,000 | 0.00% | 955,200 |
| 2025-03-11 | 2025-03-07 | 0.810 | 2,194,000 | +2,000,000 | 0.01% | 1,777,140 |
| 2025-03-06 | 2025-03-04 | 0.730 | 194,000 | -1,000,000 | 0.00% | 141,620 |
| 2025-02-28 | 2025-02-26 | 0.780 | 1,194,000 | -1,000,000 | 0.00% | 931,320 |
| 2025-02-20 | 2025-02-18 | 0.700 | 2,194,000 | -1,000,000 | 0.01% | 1,535,800 |
| 2025-02-19 | 2025-02-17 | 0.710 | 3,194,000 | -1,000,000 | 0.01% | 2,267,740 |
| 2025-01-27 | 2025-01-23 | 0.680 | 4,194,000 | +1,000,000 | 0.01% | 2,851,920 |
| 2025-01-24 | 2025-01-22 | 0.690 | 3,194,000 | -1,000,000 | 0.01% | 2,203,860 |
| 2025-01-16 | 2025-01-14 | 0.600 | 4,194,000 | +1,000,000 | 0.01% | 2,516,400 |
| 2025-01-15 | 2025-01-13 | 0.560 | 3,194,000 | +1,000,000 | 0.01% | 1,788,640 |
| 2025-01-09 | 2025-01-07 | 0.590 | 2,194,000 | -2,558,000 | 0.01% | 1,294,460 |
| 2025-01-07 | 2025-01-03 | 0.610 | 4,752,000 | -237,000 | 0.01% | 2,898,720 |
| 2024-11-28 | 2024-11-26 | 0.610 | 4,989,000 | -550,000 | 0.01% | 3,043,290 |
| 2024-11-22 | 2024-11-20 | 0.650 | 5,539,000 | +744,000 | 0.02% | 3,600,350 |
| 2024-11-19 | 2024-11-15 | 0.660 | 4,795,000 | +2,295,000 | 0.01% | 3,164,700 |
| 2024-11-18 | 2024-11-14 | 0.660 | 2,500,000 | -2,500,000 | 0.01% | 1,650,000 |
| 2024-11-13 | 2024-11-11 | 0.720 | 5,000,000 | -135,000 | 0.01% | 3,600,000 |
| 2024-10-30 | 2024-10-28 | 0.650 | 5,135,000 | +135,000 | 0.01% | 3,337,750 |
| 2024-10-25 | 2024-10-23 | 0.620 | 5,000,000 | -978,000 | 0.01% | 3,100,000 |
| 2024-10-22 | 2024-10-18 | 0.610 | 5,978,000 | +2,765,000 | 0.02% | 3,646,580 |
| 2024-10-17 | 2024-10-15 | 0.630 | 3,213,000 | +186,000 | 0.01% | 2,024,190 |
| 2024-10-16 | 2024-10-14 | 0.670 | 3,027,000 | -2,323,000 | 0.01% | 2,028,090 |
| 2024-10-10 | 2024-10-08 | 0.670 | 5,350,000 | +350,000 | 0.02% | 3,584,500 |
| 2024-10-07 | 2024-10-03 | 0.700 | 5,000,000 | -119,000 | 0.01% | 3,500,000 |
| 2024-10-03 | 2024-09-30 | 0.540 | 5,119,000 | +119,000 | 0.01% | 2,764,260 |
| 2024-09-25 | 2024-09-23 | 0.355 | 5,000,000 | +5,000,000 | 0.01% | 1,775,000 |
| 2024-05-10 | 2024-05-08 | 0.360 | 0 | -1,900,000 | ||
| 2024-05-09 | 2024-05-07 | 0.365 | 1,900,000 | -500,000 | 0.01% | 693,500 |
| 2024-05-08 | 2024-05-06 | 0.375 | 2,400,000 | -1,200,000 | 0.01% | 900,000 |
| 2024-02-01 | 2024-01-30 | 0.345 | 3,600,000 | -400,000 | 0.01% | 1,242,000 |
| 2024-01-31 | 2024-01-29 | 0.355 | 4,000,000 | -7,716,000 | 0.01% | 1,420,000 |
| 2024-01-30 | 2024-01-26 | 0.350 | 11,716,000 | -18,284,000 | 0.03% | 4,100,600 |
| 2024-01-29 | 2024-01-25 | 0.365 | 30,000,000 | +27,544,000 | 0.08% | 10,950,000 |
| 2024-01-26 | 2024-01-24 | 0.340 | 2,456,000 | -9,502,000 | 0.01% | 835,040 |
| 2024-01-25 | 2024-01-23 | 0.335 | 11,958,000 | -15,746,000 | 0.03% | 4,005,930 |
| 2024-01-24 | 2024-01-22 | 0.325 | 27,704,000 | -8,258,000 | 0.08% | 9,003,800 |
| 2024-01-23 | 2024-01-19 | 0.340 | 35,962,000 | -10,953,000 | 0.10% | 12,227,080 |
| 2024-01-22 | 2024-01-18 | 0.355 | 46,915,000 | -10,256,000 | 0.13% | 16,654,825 |
| 2024-01-19 | 2024-01-17 | 0.355 | 57,171,000 | -9,306,000 | 0.16% | 20,295,705 |
| 2024-01-18 | 2024-01-16 | 0.370 | 66,477,000 | -11,000,000 | 0.19% | 24,596,490 |
| 2024-01-17 | 2024-01-15 | 0.380 | 77,477,000 | +30,698,000 | 0.22% | 29,441,260 |
| 2024-01-16 | 2024-01-12 | 0.380 | 46,779,000 | -7,006,000 | 0.13% | 17,776,020 |
| 2024-01-11 | 2024-01-09 | 0.375 | 53,785,000 | +50,000,000 | 0.15% | 20,169,375 |
| 2024-01-09 | 2024-01-05 | 0.390 | 3,785,000 | -20,000,000 | 0.01% | 1,476,150 |
| 2024-01-02 | 2023-12-28 | 0.395 | 23,785,000 | +15,308,000 | 0.07% | 9,395,075 |
| 2023-11-14 | 2023-11-10 | 0.360 | 8,477,000 | -1,000,000 | 0.02% | 3,051,720 |
| 2023-11-07 | 2023-11-03 | 0.340 | 9,477,000 | -523,000 | 0.03% | 3,222,180 |
| 2023-11-06 | 2023-11-02 | 0.340 | 10,000,000 | +10,000,000 | 0.03% | 3,400,000 |
| 2023-10-25 | 2023-10-20 | 0.355 | 0 | -13,800,000 | ||
| 2023-07-25 | 2023-07-21 | 0.370 | 13,800,000 | +8,300,000 | 0.04% | 5,106,000 |
| 2023-07-20 | 2023-07-18 | 0.365 | 5,500,000 | +5,500,000 | 0.02% | 2,007,500 |
| 2023-02-16 | 2023-02-14 | 0.475 | 0 | -60,000,000 | ||
| 2023-02-15 | 2023-02-13 | 0.485 | 60,000,000 | +60,000,000 | 0.17% | 29,100,000 |
| 2022-12-28 | 2022-12-22 | 0.435 | 0 | -16,250,000 | ||
| 2022-12-08 | 2022-12-06 | 0.490 | 16,250,000 | -65,000 | 0.05% | 7,962,500 |
| 2022-11-16 | 2022-11-14 | 0.300 | 16,315,000 | -2,000 | 0.06% | 4,894,500 |
| 2022-11-08 | 2022-11-04 | 0.229 | 16,317,000 | -36,266,000 | 0.06% | 3,736,593 |
| 2022-11-07 | 2022-11-03 | 0.219 | 52,583,000 | -7,784,000 | 0.19% | 11,515,677 |
| 2022-11-04 | 2022-11-02 | 0.226 | 60,367,000 | -11,700,000 | 0.22% | 13,642,942 |
| 2022-11-03 | 2022-11-01 | 0.228 | 72,067,000 | -15,715,000 | 0.27% | 16,431,276 |
| 2022-11-01 | 2022-10-28 | 0.230 | 87,782,000 | -2,916,000 | 0.33% | 20,189,860 |
| 2022-10-31 | 2022-10-27 | 0.239 | 90,698,000 | -8,169,000 | 0.34% | 21,676,822 |
| 2022-10-28 | 2022-10-26 | 0.238 | 98,867,000 | -1,500,000 | 0.37% | 23,530,346 |
| 2022-10-26 | 2022-10-24 | 0.235 | 100,367,000 | -2,000,000 | 0.37% | 23,586,245 |
| 2022-10-19 | 2022-10-17 | 0.239 | 102,367,000 | -700,000 | 0.38% | 24,465,713 |
| 2022-10-17 | 2022-10-13 | 0.243 | 103,067,000 | -1,000,000 | 0.38% | 25,045,281 |
| 2022-08-18 | 2022-08-16 | 0.345 | 104,067,000 | -1,000 | 0.39% | 35,903,115 |
| 2022-07-20 | 2022-07-18 | 0.370 | 104,068,000 | +104,000,000 | 0.39% | 38,505,160 |
| 2022-07-19 | 2022-07-15 | 0.370 | 68,000 | -1,000 | 0.00% | 25,160 |
| 2022-04-14 | 2022-04-12 | 0.405 | 69,000 | +69,000 | 0.00% | 27,945 |
| 2020-02-18 | 2020-02-14 | 1.137 | 0 | -88,693 | ||
| 2020-02-13 | 2020-02-11 | 1.126 | 88,693 | +88,693 | 0.00% | 99,900 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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