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 | 2.050 | 1,200,800 | +0 | 0.63% | 2,461,640 |
| 2025-10-13 | 2025-10-09 | 2.050 | 1,200,800 | +0 | 0.63% | 2,461,640 |
| 2025-10-10 | 2025-10-08 | 2.080 | 1,200,800 | +0 | 0.63% | 2,497,664 |
| 2025-10-09 | 2025-10-06 | 2.080 | 1,200,800 | +1,200,000 | 0.63% | 2,497,664 |
| 2025-10-06 | 2025-10-02 | 2.080 | 800 | -600,000 | 0.00% | 1,664 |
| 2025-07-03 | 2025-06-30 | 1.830 | 600,800 | +18,000 | 0.31% | 1,099,464 |
| 2025-06-12 | 2025-06-10 | 1.990 | 582,800 | +56,000 | 0.30% | 1,159,772 |
| 2025-06-11 | 2025-06-09 | 1.930 | 526,800 | +58,000 | 0.27% | 1,016,724 |
| 2025-06-04 | 2025-06-02 | 1.820 | 468,800 | +10,000 | 0.24% | 853,216 |
| 2025-05-29 | 2025-05-27 | 1.930 | 458,800 | +2,000 | 0.24% | 885,484 |
| 2025-03-10 | 2025-03-06 | 2.220 | 456,800 | +162,900 | 0.24% | 1,014,096 |
| 2025-03-07 | 2025-03-05 | 2.240 | 293,900 | +23,300 | 0.15% | 658,336 |
| 2024-11-27 | 2024-11-25 | 2.680 | 270,600 | +10,900 | 0.14% | 725,208 |
| 2024-11-25 | 2024-11-21 | 2.700 | 259,700 | +60,900 | 0.14% | 701,190 |
| 2024-11-12 | 2024-11-08 | 2.920 | 198,800 | +32,800 | 0.10% | 580,496 |
| 2024-11-04 | 2024-10-31 | 2.940 | 166,000 | +12,000 | 0.09% | 488,040 |
| 2024-11-01 | 2024-10-30 | 2.860 | 154,000 | +78,300 | 0.08% | 440,440 |
| 2024-10-23 | 2024-10-21 | 2.780 | 75,700 | +12,200 | 0.04% | 210,446 |
| 2024-10-14 | 2024-10-09 | 3.260 | 63,500 | +9,000 | 0.03% | 207,010 |
| 2024-07-04 | 2024-07-02 | 2.660 | 54,500 | +36,000 | 0.03% | 144,970 |
| 2024-06-17 | 2024-06-13 | 2.600 | 18,500 | +6,500 | 0.01% | 48,100 |
| 2024-06-13 | 2024-06-11 | 2.600 | 12,000 | +12,000 | 0.01% | 31,200 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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