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 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-10-13 | 2025-10-09 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-10-10 | 2025-10-08 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-10-09 | 2025-10-06 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-10-08 | 2025-10-03 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-10-06 | 2025-10-02 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-10-03 | 2025-09-30 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-10-02 | 2025-09-29 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-30 | 2025-09-26 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-09-29 | 2025-09-25 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-09-25 | 2025-09-23 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-24 | 2025-09-22 | 2.540 | 20,000 | +0 | 0.00% | 50,800 |
| 2025-09-23 | 2025-09-19 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-09-22 | 2025-09-18 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-09-19 | 2025-09-17 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-09-18 | 2025-09-16 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-09-17 | 2025-09-15 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-16 | 2025-09-12 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-09-15 | 2025-09-11 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-09-12 | 2025-09-10 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-09-11 | 2025-09-09 | 2.570 | 20,000 | +0 | 0.00% | 51,400 |
| 2025-09-10 | 2025-09-08 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-09-09 | 2025-09-05 | 2.570 | 20,000 | +0 | 0.00% | 51,400 |
| 2025-09-08 | 2025-09-04 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-09-05 | 2025-09-03 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-04 | 2025-09-02 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-03 | 2025-09-01 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-02 | 2025-08-29 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-01 | 2025-08-28 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-08-29 | 2025-08-27 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-08-28 | 2025-08-26 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-08-27 | 2025-08-25 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-08-26 | 2025-08-22 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-08-25 | 2025-08-21 | 2.460 | 20,000 | -29,000 | 0.00% | 49,200 |
| 2025-08-19 | 2025-08-15 | 2.510 | 49,000 | -1,000 | 0.00% | 122,990 |
| 2025-08-11 | 2025-08-07 | 2.580 | 50,000 | -20,000 | 0.00% | 129,000 |
| 2025-08-08 | 2025-08-06 | 2.490 | 70,000 | -30,000 | 0.00% | 174,300 |
| 2025-08-07 | 2025-08-05 | 2.460 | 100,000 | -30,000 | 0.01% | 246,000 |
| 2025-08-06 | 2025-08-04 | 2.410 | 130,000 | -32,500 | 0.01% | 313,300 |
| 2025-08-05 | 2025-08-01 | 2.410 | 162,500 | -7,500 | 0.01% | 391,625 |
| 2025-07-31 | 2025-07-29 | 2.560 | 170,000 | -50,000 | 0.01% | 435,200 |
| 2025-07-24 | 2025-07-22 | 2.600 | 220,000 | -23,000 | 0.01% | 572,000 |
| 2025-07-22 | 2025-07-18 | 2.600 | 243,000 | -4,500 | 0.01% | 631,800 |
| 2025-07-15 | 2025-07-11 | 2.690 | 247,500 | -100,000 | 0.01% | 665,775 |
| 2025-07-14 | 2025-07-10 | 2.680 | 347,500 | -30,000 | 0.02% | 931,300 |
| 2025-07-09 | 2025-07-07 | 2.660 | 377,500 | -20,000 | 0.02% | 1,004,150 |
| 2025-06-18 | 2025-06-16 | 2.210 | 397,500 | -2,500 | 0.02% | 878,475 |
| 2025-06-05 | 2025-06-03 | 2.020 | 400,000 | -100,000 | 0.02% | 808,000 |
| 2025-04-23 | 2025-04-17 | 2.039 | 500,000 | +38,939 | 0.03% | 1,019,388 |
| 2024-11-25 | 2024-11-21 | 1.800 | 461,061 | -165,982 | 0.03% | 830,000 |
| 2024-11-22 | 2024-11-20 | 1.811 | 627,043 | -633,497 | 0.04% | 1,135,601 |
| 2024-11-21 | 2024-11-19 | 1.822 | 1,260,540 | -350,867 | 0.08% | 2,296,560 |
| 2024-11-20 | 2024-11-18 | 1.811 | 1,611,407 | -212,088 | 0.10% | 2,918,324 |
| 2024-11-19 | 2024-11-15 | 1.779 | 1,823,495 | -276,637 | 0.11% | 3,243,099 |
| 2024-11-15 | 2024-11-13 | 1.789 | 2,100,132 | -184,424 | 0.13% | 3,757,875 |
| 2024-11-14 | 2024-11-12 | 1.800 | 2,284,556 | -112,038 | 0.14% | 4,112,650 |
| 2024-11-13 | 2024-11-11 | 1.800 | 2,396,594 | -285,858 | 0.15% | 4,314,340 |
| 2024-11-12 | 2024-11-08 | 1.833 | 2,682,452 | -266,032 | 0.16% | 4,916,211 |
| 2024-11-11 | 2024-11-07 | 1.811 | 2,948,484 | -935,953 | 0.18% | 5,339,825 |
| 2024-11-08 | 2024-11-06 | 1.811 | 3,884,437 | -421,410 | 0.24% | 7,034,875 |
| 2024-11-07 | 2024-11-05 | 1.811 | 4,305,847 | -424,176 | 0.26% | 7,798,065 |
| 2024-11-06 | 2024-11-04 | 1.811 | 4,730,023 | -350,406 | 0.29% | 8,566,266 |
| 2024-11-05 | 2024-11-01 | 1.811 | 5,080,429 | -138,318 | 0.31% | 9,200,865 |
| 2024-11-04 | 2024-10-31 | 1.800 | 5,218,747 | -184,886 | 0.32% | 9,394,770 |
| 2024-10-31 | 2024-10-29 | 1.844 | 5,403,633 | -13,831 | 0.33% | 9,962,001 |
| 2024-10-30 | 2024-10-28 | 1.844 | 5,417,464 | -46,106 | 0.33% | 9,987,499 |
| 2024-10-29 | 2024-10-25 | 1.844 | 5,463,570 | -276,637 | 0.34% | 10,072,499 |
| 2024-10-28 | 2024-10-24 | 1.876 | 5,740,207 | -184,424 | 0.35% | 10,769,250 |
| 2024-10-25 | 2024-10-23 | 1.865 | 5,924,631 | -562,494 | 0.36% | 11,051,000 |
| 2024-10-24 | 2024-10-22 | 1.854 | 6,487,125 | -162,755 | 0.40% | 12,029,849 |
| 2024-10-08 | 2024-10-04 | 2.071 | 6,649,880 | -8,064,875 | 0.41% | 13,773,965 |
| 2024-10-07 | 2024-10-03 | 1.974 | 14,714,755 | -4,759,070 | 0.90% | 29,042,650 |
| 2024-10-04 | 2024-10-02 | 1.887 | 19,473,825 | -5,698,711 | 1.20% | 36,746,190 |
| 2024-10-03 | 2024-09-30 | 1.811 | 25,172,536 | -1,719,296 | 1.55% | 45,588,495 |
| 2024-10-02 | 2024-09-27 | 1.800 | 26,891,832 | -293,696 | 1.65% | 48,410,580 |
| 2024-09-30 | 2024-09-26 | 1.800 | 27,185,528 | -156,760 | 1.67% | 48,939,291 |
| 2024-09-27 | 2024-09-25 | 1.746 | 27,342,288 | -225,920 | 1.68% | 47,738,915 |
| 2024-09-26 | 2024-09-24 | 1.800 | 27,568,208 | -142,468 | 1.69% | 49,628,190 |
| 2024-09-24 | 2024-09-20 | 1.768 | 27,710,676 | -156,760 | 1.70% | 48,983,130 |
| 2024-09-23 | 2024-09-19 | 1.768 | 27,867,436 | -37,346 | 1.71% | 49,260,229 |
| 2024-09-20 | 2024-09-17 | 1.779 | 27,904,782 | -3,689 | 1.71% | 49,628,859 |
| 2024-09-19 | 2024-09-16 | 1.735 | 27,908,471 | -18,442 | 1.72% | 48,424,800 |
| 2024-09-16 | 2024-09-12 | 1.768 | 27,926,913 | -27,664 | 1.72% | 49,365,364 |
| 2024-09-13 | 2024-09-11 | 1.746 | 27,954,577 | -193,646 | 1.72% | 48,807,955 |
| 2024-09-12 | 2024-09-10 | 1.779 | 28,148,223 | -33,657 | 1.73% | 50,061,821 |
| 2024-09-11 | 2024-09-09 | 1.822 | 28,181,880 | -184,424 | 1.73% | 51,344,160 |
| 2024-09-04 | 2024-09-02 | 1.854 | 28,366,304 | -25,820 | 1.74% | 52,603,020 |
| 2024-09-03 | 2024-08-30 | 1.919 | 28,392,124 | -55,788 | 1.74% | 54,498,301 |
| 2024-08-29 | 2024-08-27 | 1.887 | 28,447,912 | -36,885 | 1.75% | 53,679,870 |
| 2024-08-22 | 2024-08-20 | 1.854 | 28,484,797 | -100,511 | 1.75% | 52,822,755 |
| 2024-06-04 | 2024-05-31 | 1.985 | 28,585,308 | -9,221 | 1.76% | 56,729,085 |
| 2024-05-31 | 2024-05-29 | 1.995 | 28,594,529 | -28,586 | 1.76% | 57,057,479 |
| 2024-05-29 | 2024-05-27 | 2.006 | 28,623,115 | -2,305 | 1.76% | 57,424,925 |
| 2024-05-28 | 2024-05-24 | 1.985 | 28,625,420 | -18,443 | 1.76% | 56,808,689 |
| 2024-05-27 | 2024-05-23 | 1.995 | 28,643,863 | -13,832 | 1.76% | 57,155,920 |
| 2024-05-23 | 2024-05-21 | 1.974 | 28,657,695 | -36,885 | 1.76% | 56,561,961 |
| 2024-05-22 | 2024-05-20 | 1.941 | 28,694,580 | -7,377 | 1.76% | 55,701,221 |
| 2024-05-21 | 2024-05-17 | 1.995 | 28,701,957 | -16,598 | 1.76% | 57,271,841 |
| 2024-04-23 | 2024-04-19 | 2.130 | 28,718,555 | +2,111,395 | 1.76% | 61,180,052 |
| 2024-04-18 | 2024-04-16 | 2.095 | 26,607,160 | +26,607,160 | 1.76% | 55,747,760 |
| 2022-07-18 | 2022-07-14 | 2.517 | 0 | -26,607,160 | ||
| 2022-04-14 | 2022-04-12 | 2.329 | 26,607,160 | +26,607,160 | 1.76% | 61,976,560 |
| 2016-04-01 | 2016-03-30 | 10.815 | 0 |
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