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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | -50,000 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 50,000 | -46,000 | 0.00% | 83,500 |
| 2025-09-24 | 2025-09-22 | 1.670 | 96,000 | +38,000 | 0.00% | 160,320 |
| 2025-09-22 | 2025-09-18 | 1.690 | 58,000 | +58,000 | 0.00% | 98,020 |
| 2025-09-16 | 2025-09-12 | 1.730 | 0 | -52,000 | ||
| 2025-09-04 | 2025-09-02 | 1.680 | 52,000 | -60,000 | 0.00% | 87,360 |
| 2025-08-05 | 2025-08-01 | 1.640 | 112,000 | +62,000 | 0.00% | 183,680 |
| 2025-08-04 | 2025-07-31 | 1.680 | 50,000 | -42,000 | 0.00% | 84,000 |
| 2025-07-31 | 2025-07-29 | 1.800 | 92,000 | -32,000 | 0.00% | 165,600 |
| 2025-07-30 | 2025-07-28 | 1.730 | 124,000 | +2,000 | 0.00% | 214,520 |
| 2025-07-29 | 2025-07-25 | 1.700 | 122,000 | +10,000 | 0.00% | 207,400 |
| 2025-07-25 | 2025-07-23 | 1.720 | 112,000 | -356,000 | 0.00% | 192,640 |
| 2025-07-18 | 2025-07-16 | 1.710 | 468,000 | +20,000 | 0.02% | 800,280 |
| 2025-07-17 | 2025-07-15 | 1.700 | 448,000 | -86,000 | 0.02% | 761,600 |
| 2025-07-11 | 2025-07-09 | 1.680 | 534,000 | +30,000 | 0.02% | 897,120 |
| 2025-07-07 | 2025-07-03 | 1.600 | 504,000 | +10,000 | 0.02% | 806,400 |
| 2025-07-04 | 2025-07-02 | 1.794 | 494,000 | +10,000 | 0.02% | 886,001 |
| 2025-07-03 | 2025-06-30 | 1.847 | 484,000 | +27,937 | 0.02% | 893,748 |
| 2025-04-03 | 2025-04-01 | 1.369 | 456,063 | -214,839 | 0.02% | 624,360 |
| 2025-02-19 | 2025-02-17 | 1.284 | 670,902 | +246,877 | 0.03% | 861,519 |
| 2025-02-13 | 2025-02-11 | 1.252 | 424,025 | +73,497 | 0.02% | 530,999 |
| 2025-02-11 | 2025-02-07 | 1.242 | 350,528 | -1,385,149 | 0.01% | 435,240 |
| 2025-02-10 | 2025-02-06 | 1.242 | 1,735,677 | +18,845 | 0.07% | 2,155,140 |
| 2025-02-07 | 2025-02-05 | 1.199 | 1,716,832 | +177,149 | 0.07% | 2,058,860 |
| 2025-02-06 | 2025-02-04 | 1.189 | 1,539,683 | +107,419 | 0.06% | 1,830,080 |
| 2025-02-05 | 2025-02-03 | 1.189 | 1,432,264 | +47,114 | 0.05% | 1,702,400 |
| 2025-01-24 | 2025-01-22 | 1.210 | 1,385,150 | +1,385,150 | 0.05% | 1,675,800 |
| 2025-01-06 | 2025-01-02 | 1.295 | 0 | -260,069 | ||
| 2025-01-03 | 2024-12-31 | 1.486 | 260,069 | +260,069 | 0.01% | 386,400 |
| 2024-10-16 | 2024-10-14 | 1.358 | 0 | -131,919 | ||
| 2024-07-22 | 2024-07-18 | 1.631 | 131,919 | +10,027 | 0.01% | 215,153 |
| 2024-07-11 | 2024-07-09 | 1.562 | 121,892 | -174,132 | 0.01% | 190,400 |
| 2024-07-03 | 2024-06-28 | 1.539 | 296,024 | -409,209 | 0.01% | 455,601 |
| 2024-06-12 | 2024-06-07 | 2.458 | 705,233 | +217,665 | 0.03% | 1,733,401 |
| 2024-06-07 | 2024-06-05 | 2.550 | 487,568 | +104,479 | 0.02% | 1,243,199 |
| 2024-06-06 | 2024-06-04 | 2.527 | 383,089 | +87,065 | 0.02% | 967,999 |
| 2024-05-13 | 2024-05-09 | 2.561 | 296,024 | +174,132 | 0.01% | 758,201 |
| 2024-04-11 | 2024-04-09 | 2.366 | 121,892 | -261,197 | 0.01% | 288,400 |
| 2024-04-08 | 2024-04-03 | 2.389 | 383,089 | -1,305,987 | 0.02% | 915,199 |
| 2024-02-27 | 2024-02-23 | 2.412 | 1,689,076 | +818,418 | 0.07% | 4,074,001 |
| 2024-02-26 | 2024-02-22 | 2.515 | 870,658 | +870,658 | 0.04% | 2,190,001 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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