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 | 16.750 | 10,000 | +0 | 0.00% | 167,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 10,000 | +0 | 0.00% | 170,800 |
| 2025-10-10 | 2025-10-08 | 17.660 | 10,000 | -8,000 | 0.00% | 176,600 |
| 2025-09-30 | 2025-09-26 | 15.680 | 18,000 | -4,000 | 0.00% | 282,240 |
| 2025-09-26 | 2025-09-24 | 16.060 | 22,000 | -6,000 | 0.00% | 353,320 |
| 2025-09-25 | 2025-09-23 | 16.390 | 28,000 | +6,000 | 0.00% | 458,920 |
| 2025-09-22 | 2025-09-18 | 17.240 | 22,000 | -6,000 | 0.00% | 379,280 |
| 2025-09-17 | 2025-09-15 | 17.050 | 28,000 | +2,000 | 0.00% | 477,400 |
| 2025-09-16 | 2025-09-12 | 17.380 | 26,000 | +4,000 | 0.00% | 451,880 |
| 2025-09-15 | 2025-09-11 | 16.940 | 22,000 | +2,000 | 0.00% | 372,680 |
| 2025-09-04 | 2025-09-02 | 17.590 | 20,000 | +2,000 | 0.00% | 351,800 |
| 2025-09-02 | 2025-08-29 | 17.200 | 18,000 | -2,000 | 0.00% | 309,600 |
| 2025-08-29 | 2025-08-27 | 17.340 | 20,000 | +8,000 | 0.00% | 346,800 |
| 2025-08-27 | 2025-08-25 | 19.280 | 12,000 | -4,000 | 0.00% | 231,360 |
| 2025-08-21 | 2025-08-19 | 17.940 | 16,000 | +4,000 | 0.00% | 287,040 |
| 2025-08-20 | 2025-08-18 | 18.170 | 12,000 | +4,000 | 0.00% | 218,040 |
| 2025-08-13 | 2025-08-11 | 17.240 | 8,000 | +4,000 | 0.00% | 137,920 |
| 2025-07-31 | 2025-07-29 | 18.560 | 4,000 | -4,000 | 0.00% | 74,240 |
| 2025-07-25 | 2025-07-23 | 18.160 | 8,000 | -4,000 | 0.00% | 145,280 |
| 2025-07-24 | 2025-07-22 | 17.020 | 12,000 | -2,000 | 0.00% | 204,240 |
| 2025-07-23 | 2025-07-21 | 16.420 | 14,000 | +2,000 | 0.00% | 229,880 |
| 2025-07-22 | 2025-07-18 | 16.800 | 12,000 | -12,000 | 0.00% | 201,600 |
| 2025-07-21 | 2025-07-17 | 16.640 | 24,000 | -10,000 | 0.00% | 399,360 |
| 2025-07-15 | 2025-07-11 | 14.940 | 34,000 | +2,000 | 0.00% | 507,960 |
| 2025-07-11 | 2025-07-09 | 15.360 | 32,000 | -2,000 | 0.00% | 491,520 |
| 2025-07-10 | 2025-07-08 | 14.840 | 34,000 | +18,000 | 0.00% | 504,560 |
| 2025-07-04 | 2025-07-02 | 15.220 | 16,000 | +2,000 | 0.00% | 243,520 |
| 2025-07-02 | 2025-06-27 | 14.500 | 14,000 | +2,000 | 0.00% | 203,000 |
| 2025-06-27 | 2025-06-25 | 14.960 | 12,000 | +2,000 | 0.00% | 179,520 |
| 2025-06-26 | 2025-06-24 | 15.260 | 10,000 | +6,000 | 0.00% | 152,600 |
| 2025-06-17 | 2025-06-13 | 16.240 | 4,000 | +2,000 | 0.00% | 64,960 |
| 2025-06-13 | 2025-06-11 | 16.860 | 2,000 | +2,000 | 0.00% | 33,720 |
| 2025-06-12 | 2025-06-10 | 16.800 | 0 | -4,000 | ||
| 2025-06-11 | 2025-06-09 | 16.980 | 4,000 | +4,000 | 0.00% | 67,920 |
| 2024-10-04 | 2024-10-02 | 13.880 | 0 | -60,000 | ||
| 2024-10-03 | 2024-09-30 | 13.940 | 60,000 | +60,000 | 0.00% | 836,400 |
| 2024-10-02 | 2024-09-27 | 12.900 | 0 | -2,000 | ||
| 2024-09-26 | 2024-09-24 | 10.920 | 2,000 | +2,000 | 0.00% | 21,840 |
| 2024-09-16 | 2024-09-12 | 11.300 | 0 | -2,000 | ||
| 2024-09-11 | 2024-09-09 | 10.700 | 2,000 | +2,000 | 0.00% | 21,400 |
| 2022-12-30 | 2022-12-28 | 23.900 | 0 | -8,000 | ||
| 2022-12-16 | 2022-12-14 | 22.950 | 8,000 | +8,000 | 0.00% | 183,600 |
| 2021-09-01 | 2021-08-30 | 37.350 | 0 | -2,000 | ||
| 2021-08-31 | 2021-08-27 | 37.100 | 2,000 | -2,000 | 0.00% | 74,200 |
| 2021-08-30 | 2021-08-26 | 37.150 | 4,000 | +4,000 | 0.00% | 148,600 |
| 2021-08-13 | 2021-08-11 | 35.500 | 0 | -6,000 | ||
| 2021-08-12 | 2021-08-10 | 39.600 | 6,000 | +6,000 | 0.00% | 237,600 |
| 2021-08-05 | 2021-08-03 | 38.750 | 0 | -2,000 | ||
| 2021-08-04 | 2021-08-02 | 34.850 | 2,000 | +2,000 | 0.00% | 69,700 |
| 2021-06-04 | 2021-06-02 | 31.350 | 0 | -4,000 | ||
| 2021-06-03 | 2021-06-01 | 31.900 | 4,000 | +4,000 | 0.00% | 127,600 |
| 2021-05-27 | 2021-05-25 | 25.750 | 0 | -4,000 | ||
| 2021-05-26 | 2021-05-24 | 26.850 | 4,000 | -2,000 | 0.00% | 107,400 |
| 2021-05-24 | 2021-05-20 | 26.100 | 6,000 | +6,000 | 0.00% | 156,600 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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