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 | 0.490 | 1,640,000 | +0 | 0.68% | 803,600 |
| 2025-10-13 | 2025-10-09 | 0.445 | 1,640,000 | +0 | 0.68% | 729,800 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,640,000 | +0 | 0.68% | 729,800 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,640,000 | +0 | 0.68% | 721,600 |
| 2025-10-08 | 2025-10-03 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-10-06 | 2025-10-02 | 0.415 | 1,640,000 | +0 | 0.68% | 680,600 |
| 2025-10-03 | 2025-09-30 | 0.415 | 1,640,000 | +0 | 0.68% | 680,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,640,000 | +0 | 0.68% | 680,600 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,640,000 | +0 | 0.68% | 656,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-09-22 | 2025-09-18 | 0.415 | 1,640,000 | +0 | 0.68% | 680,600 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,640,000 | +0 | 0.68% | 680,600 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,640,000 | +0 | 0.68% | 680,600 |
| 2025-09-17 | 2025-09-15 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-09-16 | 2025-09-12 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-09-15 | 2025-09-11 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,640,000 | +0 | 0.68% | 688,800 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-08 | 2025-09-04 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-05 | 2025-09-03 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-02 | 2025-08-29 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-09-01 | 2025-08-28 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-08-27 | 2025-08-25 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,640,000 | +0 | 0.68% | 672,400 |
| 2025-08-25 | 2025-08-21 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-08-22 | 2025-08-20 | 0.400 | 1,640,000 | +0 | 0.68% | 656,000 |
| 2025-08-21 | 2025-08-19 | 0.400 | 1,640,000 | +0 | 0.68% | 656,000 |
| 2025-08-20 | 2025-08-18 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-08-19 | 2025-08-15 | 0.405 | 1,640,000 | +0 | 0.68% | 664,200 |
| 2025-08-18 | 2025-08-14 | 0.415 | 1,640,000 | +340,000 | 0.68% | 680,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 1,300,000 | +1,010,000 | 0.54% | 520,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 290,000 | -9,990,000 | 0.12% | 147,900 |
| 2024-11-18 | 2024-11-14 | 0.450 | 10,280,000 | +140,000 | 4.25% | 4,626,000 |
| 2024-10-29 | 2024-10-25 | 0.485 | 10,140,000 | +7,000,000 | 4.19% | 4,917,900 |
| 2024-10-17 | 2024-10-15 | 0.430 | 3,140,000 | +100,000 | 1.30% | 1,350,200 |
| 2024-10-07 | 2024-10-03 | 0.470 | 3,040,000 | +280,000 | 1.26% | 1,428,800 |
| 2024-09-27 | 2024-09-25 | 0.520 | 2,760,000 | +530,000 | 1.14% | 1,435,200 |
| 2024-09-24 | 2024-09-20 | 0.520 | 2,230,000 | +260,000 | 0.92% | 1,159,600 |
| 2024-09-16 | 2024-09-12 | 0.495 | 1,970,000 | +530,000 | 0.81% | 975,150 |
| 2024-09-05 | 2024-09-03 | 0.520 | 1,440,000 | +210,000 | 0.60% | 748,800 |
| 2024-08-21 | 2024-08-19 | 0.520 | 1,230,000 | +10,000 | 0.51% | 639,600 |
| 2024-08-20 | 2024-08-16 | 0.500 | 1,220,000 | +1,160,000 | 0.50% | 610,000 |
| 2024-08-14 | 2024-08-12 | 0.520 | 60,000 | +60,000 | 0.02% | 31,200 |
| 2024-07-30 | 2024-07-26 | 0.530 | 0 | -7,050,000 | ||
| 2024-07-25 | 2024-07-23 | 0.540 | 7,050,000 | -2,000,000 | 2.91% | 3,807,000 |
| 2024-07-24 | 2024-07-22 | 0.530 | 9,050,000 | -840,000 | 3.74% | 4,796,500 |
| 2024-07-23 | 2024-07-19 | 0.540 | 9,890,000 | -2,180,000 | 4.09% | 5,340,600 |
| 2024-07-05 | 2024-07-03 | 0.530 | 12,070,000 | -320,000 | 4.99% | 6,397,100 |
| 2024-07-03 | 2024-06-28 | 0.500 | 12,390,000 | +190,000 | 5.12% | 6,195,000 |
| 2024-07-02 | 2024-06-27 | 0.495 | 12,200,000 | +940,000 | 5.04% | 6,039,000 |
| 2024-06-06 | 2024-06-04 | 0.510 | 11,260,000 | +5,110,000 | 4.65% | 5,742,600 |
| 2024-05-29 | 2024-05-27 | 0.530 | 6,150,000 | +150,000 | 2.54% | 3,259,500 |
| 2024-05-23 | 2024-05-21 | 0.560 | 6,000,000 | +6,000,000 | 2.48% | 3,360,000 |
| 2023-09-20 | 2023-09-18 | 0.930 | 0 | -30,000 | ||
| 2023-09-19 | 2023-09-15 | 0.940 | 30,000 | -60,000 | 0.01% | 28,200 |
| 2023-07-18 | 2023-07-13 | 1.000 | 90,000 | +90,000 | 0.04% | 90,000 |
| 2023-07-14 | 2023-07-12 | 1.000 | 0 | -50,000 | ||
| 2023-07-07 | 2023-07-05 | 0.900 | 50,000 | -30,000 | 0.02% | 45,000 |
| 2023-07-04 | 2023-06-30 | 0.680 | 80,000 | +80,000 | 0.03% | 54,400 |
| 2016-12-20 | 2016-12-16 | 13.665 | 0 |
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