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 | 1.460 | 40,000 | +0 | 0.01% | 58,400 |
| 2025-10-13 | 2025-10-09 | 1.460 | 40,000 | +0 | 0.01% | 58,400 |
| 2025-10-10 | 2025-10-08 | 1.500 | 40,000 | +0 | 0.01% | 60,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-10-08 | 2025-10-03 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-10-06 | 2025-10-02 | 1.540 | 40,000 | +0 | 0.01% | 61,600 |
| 2025-10-03 | 2025-09-30 | 1.540 | 40,000 | +0 | 0.01% | 61,600 |
| 2025-10-02 | 2025-09-29 | 1.530 | 40,000 | +0 | 0.01% | 61,200 |
| 2025-09-30 | 2025-09-26 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-29 | 2025-09-25 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-26 | 2025-09-24 | 1.460 | 40,000 | +0 | 0.01% | 58,400 |
| 2025-09-25 | 2025-09-23 | 1.460 | 40,000 | +0 | 0.01% | 58,400 |
| 2025-09-24 | 2025-09-22 | 1.450 | 40,000 | +0 | 0.01% | 58,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 40,000 | +0 | 0.01% | 58,000 |
| 2025-09-22 | 2025-09-18 | 1.370 | 40,000 | +0 | 0.01% | 54,800 |
| 2025-09-19 | 2025-09-17 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-09-18 | 2025-09-16 | 1.530 | 40,000 | +0 | 0.01% | 61,200 |
| 2025-09-17 | 2025-09-15 | 1.540 | 40,000 | +0 | 0.01% | 61,600 |
| 2025-09-16 | 2025-09-12 | 1.540 | 40,000 | +0 | 0.01% | 61,600 |
| 2025-09-15 | 2025-09-11 | 1.570 | 40,000 | +0 | 0.01% | 62,800 |
| 2025-09-12 | 2025-09-10 | 1.570 | 40,000 | +0 | 0.01% | 62,800 |
| 2025-09-11 | 2025-09-09 | 1.600 | 40,000 | +0 | 0.01% | 64,000 |
| 2025-09-10 | 2025-09-08 | 1.620 | 40,000 | +0 | 0.01% | 64,800 |
| 2025-09-09 | 2025-09-05 | 1.620 | 40,000 | +0 | 0.01% | 64,800 |
| 2025-09-08 | 2025-09-04 | 1.610 | 40,000 | +0 | 0.01% | 64,400 |
| 2025-09-05 | 2025-09-03 | 1.620 | 40,000 | +0 | 0.01% | 64,800 |
| 2025-09-04 | 2025-09-02 | 1.620 | 40,000 | +0 | 0.01% | 64,800 |
| 2025-09-03 | 2025-09-01 | 1.786 | 40,000 | +0 | 0.01% | 71,453 |
| 2025-09-02 | 2025-08-29 | 1.797 | 40,000 | +2,381 | 0.01% | 71,878 |
| 2025-09-01 | 2025-08-28 | 1.786 | 37,619 | +0 | 0.01% | 67,200 |
| 2025-08-29 | 2025-08-27 | 1.786 | 37,619 | +0 | 0.01% | 67,200 |
| 2025-08-28 | 2025-08-26 | 1.786 | 37,619 | +0 | 0.01% | 67,200 |
| 2025-08-27 | 2025-08-25 | 1.786 | 37,619 | +0 | 0.01% | 67,200 |
| 2025-08-26 | 2025-08-22 | 1.818 | 37,619 | +0 | 0.01% | 68,400 |
| 2025-08-25 | 2025-08-21 | 1.829 | 37,619 | +0 | 0.01% | 68,800 |
| 2025-08-22 | 2025-08-20 | 1.829 | 37,619 | +0 | 0.01% | 68,800 |
| 2025-08-21 | 2025-08-19 | 1.786 | 37,619 | +0 | 0.01% | 67,200 |
| 2025-08-20 | 2025-08-18 | 1.765 | 37,619 | +0 | 0.01% | 66,400 |
| 2025-08-19 | 2025-08-15 | 1.776 | 37,619 | +0 | 0.01% | 66,800 |
| 2025-08-18 | 2025-08-14 | 1.754 | 37,619 | +0 | 0.01% | 66,000 |
| 2025-08-15 | 2025-08-13 | 1.754 | 37,619 | +0 | 0.01% | 66,000 |
| 2025-08-14 | 2025-08-12 | 1.723 | 37,619 | +0 | 0.01% | 64,800 |
| 2025-08-13 | 2025-08-11 | 1.669 | 37,619 | +0 | 0.01% | 62,800 |
| 2025-08-12 | 2025-08-08 | 1.691 | 37,619 | +37,619 | 0.01% | 63,600 |
| 2025-05-15 | 2025-05-13 | 1.425 | 0 | -1,745,524 | ||
| 2025-02-05 | 2025-02-03 | 1.340 | 1,745,524 | +282,143 | 0.62% | 2,338,560 |
| 2025-01-23 | 2025-01-21 | 1.287 | 1,463,381 | +82,762 | 0.52% | 1,882,760 |
| 2025-01-16 | 2025-01-14 | 1.318 | 1,380,619 | +489,048 | 0.49% | 1,820,320 |
| 2024-11-20 | 2024-11-18 | 1.308 | 891,571 | +63,952 | 0.32% | 1,166,039 |
| 2024-11-14 | 2024-11-12 | 1.308 | 827,619 | +28,214 | 0.29% | 1,082,400 |
| 2024-10-29 | 2024-10-25 | 1.372 | 799,405 | -221,952 | 0.28% | 1,096,500 |
| 2024-10-21 | 2024-10-17 | 1.318 | 1,021,357 | +47,024 | 0.36% | 1,346,640 |
| 2024-10-18 | 2024-10-16 | 1.329 | 974,333 | +109,095 | 0.35% | 1,295,000 |
| 2024-10-15 | 2024-10-10 | 1.329 | 865,238 | +47,024 | 0.31% | 1,150,000 |
| 2024-10-10 | 2024-10-08 | 1.350 | 818,214 | +31,976 | 0.29% | 1,104,900 |
| 2024-10-09 | 2024-10-07 | 1.329 | 786,238 | +127,905 | 0.28% | 1,045,000 |
| 2024-10-04 | 2024-10-02 | 1.350 | 658,333 | +94,047 | 0.23% | 889,000 |
| 2024-09-10 | 2024-09-05 | 1.414 | 564,286 | -94,047 | 0.20% | 798,000 |
| 2024-08-22 | 2024-08-20 | 1.350 | 658,333 | +77,119 | 0.23% | 889,000 |
| 2024-08-13 | 2024-08-09 | 1.404 | 581,214 | +291,547 | 0.21% | 815,760 |
| 2024-07-31 | 2024-07-29 | 1.457 | 289,667 | -75,238 | 0.10% | 421,960 |
| 2024-07-11 | 2024-07-09 | 1.361 | 364,905 | -312,238 | 0.13% | 496,640 |
| 2024-06-25 | 2024-06-21 | 1.372 | 677,143 | +325,405 | 0.24% | 928,800 |
| 2024-06-24 | 2024-06-20 | 1.350 | 351,738 | +67,714 | 0.12% | 474,980 |
| 2024-06-18 | 2024-06-14 | 1.361 | 284,024 | +131,667 | 0.10% | 386,560 |
| 2024-06-17 | 2024-06-13 | 1.361 | 152,357 | -227,595 | 0.05% | 207,360 |
| 2024-06-03 | 2024-05-30 | 1.159 | 379,952 | +156,119 | 0.13% | 440,360 |
| 2024-05-31 | 2024-05-29 | 1.127 | 223,833 | +223,833 | 0.08% | 252,280 |
| 2024-05-28 | 2024-05-24 | 1.042 | 0 | -426,976 | ||
| 2024-05-27 | 2024-05-23 | 1.095 | 426,976 | +426,976 | 0.15% | 467,620 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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