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 | 0.200 | 44,000,000 | +0 | 1.01% | 8,800,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 44,000,000 | +0 | 1.01% | 9,240,000 |
| 2025-10-10 | 2025-10-08 | 0.209 | 44,000,000 | +0 | 1.01% | 9,196,000 |
| 2025-10-09 | 2025-10-06 | 0.221 | 44,000,000 | +0 | 1.01% | 9,724,000 |
| 2025-10-08 | 2025-10-03 | 0.225 | 44,000,000 | +0 | 1.01% | 9,900,000 |
| 2025-10-06 | 2025-10-02 | 0.231 | 44,000,000 | +0 | 1.01% | 10,164,000 |
| 2025-10-03 | 2025-09-30 | 0.211 | 44,000,000 | +0 | 1.01% | 9,284,000 |
| 2025-10-02 | 2025-09-29 | 0.198 | 44,000,000 | +0 | 1.01% | 8,712,000 |
| 2025-09-30 | 2025-09-26 | 0.214 | 44,000,000 | +0 | 1.01% | 9,416,000 |
| 2025-09-29 | 2025-09-25 | 0.212 | 44,000,000 | +0 | 1.01% | 9,328,000 |
| 2025-09-26 | 2025-09-24 | 0.219 | 44,000,000 | +0 | 1.01% | 9,636,000 |
| 2025-09-25 | 2025-09-23 | 0.216 | 44,000,000 | +0 | 1.01% | 9,504,000 |
| 2025-09-24 | 2025-09-22 | 0.217 | 44,000,000 | +0 | 1.01% | 9,548,000 |
| 2025-09-23 | 2025-09-19 | 0.212 | 44,000,000 | +0 | 1.01% | 9,328,000 |
| 2025-09-22 | 2025-09-18 | 0.221 | 44,000,000 | +0 | 1.01% | 9,724,000 |
| 2025-09-19 | 2025-09-17 | 0.228 | 44,000,000 | +0 | 1.01% | 10,032,000 |
| 2025-09-18 | 2025-09-16 | 0.242 | 44,000,000 | +0 | 1.01% | 10,648,000 |
| 2025-09-17 | 2025-09-15 | 0.239 | 44,000,000 | +0 | 1.01% | 10,516,000 |
| 2025-09-16 | 2025-09-12 | 0.231 | 44,000,000 | +0 | 1.01% | 10,164,000 |
| 2025-09-15 | 2025-09-11 | 0.241 | 44,000,000 | +0 | 1.01% | 10,604,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 44,000,000 | +0 | 1.01% | 11,660,000 |
| 2025-09-11 | 2025-09-09 | 0.260 | 44,000,000 | +0 | 1.01% | 11,440,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 44,000,000 | +0 | 1.01% | 11,220,000 |
| 2025-09-09 | 2025-09-05 | 0.295 | 44,000,000 | +0 | 1.01% | 12,980,000 |
| 2025-09-08 | 2025-09-04 | 0.305 | 44,000,000 | +0 | 1.01% | 13,420,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 44,000,000 | +0 | 1.01% | 13,640,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 44,000,000 | +0 | 1.01% | 13,860,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 44,000,000 | +0 | 1.01% | 14,080,000 |
| 2025-09-02 | 2025-08-29 | 0.325 | 44,000,000 | +0 | 1.01% | 14,300,000 |
| 2025-09-01 | 2025-08-28 | 0.355 | 44,000,000 | +0 | 1.01% | 15,620,000 |
| 2025-08-29 | 2025-08-27 | 0.315 | 44,000,000 | +0 | 1.01% | 13,860,000 |
| 2025-08-28 | 2025-08-26 | 0.315 | 44,000,000 | +0 | 1.01% | 13,860,000 |
| 2025-08-27 | 2025-08-25 | 0.340 | 44,000,000 | +0 | 1.01% | 14,960,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 44,000,000 | +0 | 1.01% | 15,840,000 |
| 2025-08-25 | 2025-08-21 | 0.365 | 44,000,000 | +0 | 1.01% | 16,060,000 |
| 2025-08-22 | 2025-08-20 | 0.375 | 44,000,000 | +0 | 1.01% | 16,500,000 |
| 2025-08-21 | 2025-08-19 | 0.375 | 44,000,000 | +0 | 1.01% | 16,500,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 44,000,000 | +0 | 1.01% | 16,720,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 44,000,000 | +0 | 1.01% | 16,280,000 |
| 2025-08-18 | 2025-08-14 | 0.370 | 44,000,000 | +0 | 1.01% | 16,280,000 |
| 2025-08-15 | 2025-08-13 | 0.375 | 44,000,000 | +0 | 1.01% | 16,500,000 |
| 2025-08-14 | 2025-08-12 | 0.375 | 44,000,000 | +0 | 1.01% | 16,500,000 |
| 2025-08-13 | 2025-08-11 | 0.375 | 44,000,000 | +0 | 1.01% | 16,500,000 |
| 2025-08-12 | 2025-08-08 | 0.385 | 44,000,000 | +0 | 1.01% | 16,940,000 |
| 2025-08-11 | 2025-08-07 | 0.380 | 44,000,000 | +0 | 1.01% | 16,720,000 |
| 2025-08-08 | 2025-08-06 | 0.385 | 44,000,000 | +0 | 1.01% | 16,940,000 |
| 2025-08-07 | 2025-08-05 | 0.390 | 44,000,000 | +0 | 1.01% | 17,160,000 |
| 2025-08-06 | 2025-08-04 | 0.390 | 44,000,000 | +0 | 1.01% | 17,160,000 |
| 2025-08-05 | 2025-08-01 | 0.380 | 44,000,000 | +0 | 1.01% | 16,720,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 44,000,000 | +0 | 1.01% | 16,720,000 |
| 2025-08-01 | 2025-07-30 | 0.395 | 44,000,000 | +0 | 1.01% | 17,380,000 |
| 2025-07-31 | 2025-07-29 | 0.395 | 44,000,000 | +0 | 1.01% | 17,380,000 |
| 2025-07-30 | 2025-07-28 | 0.405 | 44,000,000 | +0 | 1.01% | 17,820,000 |
| 2025-07-29 | 2025-07-25 | 0.410 | 44,000,000 | +0 | 1.01% | 18,040,000 |
| 2025-07-28 | 2025-07-24 | 0.425 | 44,000,000 | +0 | 1.01% | 18,700,000 |
| 2025-07-25 | 2025-07-23 | 0.425 | 44,000,000 | +0 | 1.01% | 18,700,000 |
| 2025-07-24 | 2025-07-22 | 0.415 | 44,000,000 | +44,000,000 | 1.01% | 18,260,000 |
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | -44,000,000 | ||
| 2025-07-08 | 2025-07-04 | 0.420 | 44,000,000 | +44,000,000 | 1.01% | 18,480,000 |
| 2025-07-03 | 2025-06-30 | 0.445 | 0 | -44,000,000 | ||
| 2025-06-30 | 2025-06-26 | 0.415 | 44,000,000 | +44,000,000 | 1.01% | 18,260,000 |
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | -44,000,000 | ||
| 2025-03-21 | 2025-03-19 | 0.550 | 44,000,000 | +44,000,000 | 1.01% | 24,200,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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