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 | 0.248 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.285 | 0 | -9,000 | ||
| 2024-03-13 | 2024-03-11 | 0.940 | 9,000 | -200,000 | 0.01% | 8,460 |
| 2024-03-05 | 2024-03-01 | 0.940 | 209,000 | +180,000 | 0.21% | 196,460 |
| 2024-03-04 | 2024-02-29 | 0.970 | 29,000 | -170,000 | 0.03% | 28,130 |
| 2024-03-01 | 2024-02-28 | 0.900 | 199,000 | +180,000 | 0.20% | 179,100 |
| 2024-02-19 | 2024-02-15 | 0.990 | 19,000 | +10,000 | 0.02% | 18,810 |
| 2023-11-07 | 2023-11-03 | 1.060 | 9,000 | -330,000 | 0.01% | 9,540 |
| 2023-11-06 | 2023-11-02 | 1.030 | 339,000 | -100,000 | 0.33% | 349,170 |
| 2023-10-27 | 2023-10-25 | 1.000 | 439,000 | -20,000 | 0.43% | 439,000 |
| 2023-10-20 | 2023-10-18 | 1.000 | 459,000 | +20,000 | 0.45% | 459,000 |
| 2023-10-17 | 2023-10-13 | 1.000 | 439,000 | -40,000 | 0.43% | 439,000 |
| 2023-10-16 | 2023-10-12 | 1.000 | 479,000 | -10,000 | 0.47% | 479,000 |
| 2023-10-13 | 2023-10-11 | 0.980 | 489,000 | -10,000 | 0.48% | 479,220 |
| 2023-10-11 | 2023-10-09 | 1.000 | 499,000 | -10,000 | 0.49% | 499,000 |
| 2023-10-05 | 2023-10-03 | 0.980 | 509,000 | -90,000 | 0.50% | 498,820 |
| 2023-08-31 | 2023-08-29 | 1.050 | 599,000 | -100,000 | 0.59% | 628,950 |
| 2023-05-18 | 2023-05-16 | 0.500 | 699,000 | +20,000 | 0.78% | 349,500 |
| 2023-05-02 | 2023-04-27 | 0.490 | 679,000 | +10,000 | 0.76% | 332,710 |
| 2023-04-17 | 2023-04-13 | 0.500 | 669,000 | +20,000 | 0.74% | 334,500 |
| 2023-04-12 | 2023-04-06 | 0.470 | 649,000 | +30,000 | 0.72% | 305,030 |
| 2023-04-11 | 2023-04-04 | 0.470 | 619,000 | +30,000 | 0.69% | 290,930 |
| 2023-04-06 | 2023-04-03 | 0.490 | 589,000 | +30,000 | 0.66% | 288,610 |
| 2023-03-28 | 2023-03-24 | 0.490 | 559,000 | +150,000 | 0.62% | 273,910 |
| 2023-03-27 | 2023-03-23 | 0.495 | 409,000 | +150,000 | 0.45% | 202,455 |
| 2023-03-20 | 2023-03-16 | 0.480 | 259,000 | +130,000 | 0.29% | 124,320 |
| 2023-02-27 | 2023-02-23 | 0.520 | 129,000 | +43,000 | 0.14% | 67,080 |
| 2023-01-19 | 2023-01-17 | 0.640 | 86,000 | -510,000 | 0.14% | 55,040 |
| 2023-01-10 | 2023-01-06 | 0.520 | 596,000 | +230,000 | 0.99% | 309,920 |
| 2023-01-09 | 2023-01-05 | 0.450 | 366,000 | +280,000 | 0.61% | 164,700 |
| 2023-01-04 | 2022-12-30 | 0.503 | 86,000 | +2,205 | 0.14% | 43,249 |
| 2022-12-14 | 2022-12-12 | 0.626 | 83,795 | +19,487 | 0.14% | 52,460 |
| 2022-12-02 | 2022-11-30 | 0.667 | 64,308 | -235,307 | 0.11% | 42,900 |
| 2022-12-01 | 2022-11-29 | 0.739 | 299,615 | +235,307 | 0.51% | 221,400 |
| 2022-11-16 | 2022-11-14 | 0.702 | 64,308 | -3,429 | 0.11% | 45,115 |
| 2022-11-03 | 2022-11-01 | 0.682 | 67,737 | +21,553 | 0.11% | 46,200 |
| 2022-10-17 | 2022-10-13 | 0.682 | 46,184 | +46,184 | 0.08% | 31,500 |
| 2022-08-31 | 2022-08-29 | 1.033 | 0 | -1,205,921 | ||
| 2022-08-30 | 2022-08-26 | 1.052 | 1,205,921 | -725,605 | 1.96% | 1,269,000 |
| 2022-08-26 | 2022-08-24 | 0.974 | 1,931,526 | -804,119 | 3.14% | 1,882,000 |
| 2022-08-18 | 2022-08-16 | 1.130 | 2,735,645 | +106,224 | 4.45% | 3,091,980 |
| 2022-08-17 | 2022-08-15 | 0.955 | 2,629,421 | +513,158 | 4.28% | 2,510,760 |
| 2022-08-03 | 2022-08-01 | 0.896 | 2,116,263 | +184,737 | 3.44% | 1,897,040 |
| 2022-08-02 | 2022-07-29 | 0.896 | 1,931,526 | -1,023,237 | 3.14% | 1,731,440 |
| 2022-07-20 | 2022-07-18 | 0.974 | 2,954,763 | +552,671 | 4.80% | 2,879,000 |
| 2022-07-18 | 2022-07-14 | 0.955 | 2,402,092 | +236,053 | 3.91% | 2,293,690 |
| 2022-07-12 | 2022-07-08 | 0.974 | 2,166,039 | +1,470,710 | 3.52% | 2,110,500 |
| 2022-06-28 | 2022-06-24 | 1.033 | 695,329 | +695,329 | 1.13% | 718,150 |
| 2021-09-01 | 2021-08-30 | 3.897 | 0 | -46,184 | ||
| 2021-08-31 | 2021-08-27 | 11.887 | 46,184 | -186,277 | 0.09% | 548,997 |
| 2021-08-30 | 2021-08-26 | 12.667 | 232,461 | +82,106 | 0.45% | 2,944,506 |
| 2021-08-25 | 2021-08-23 | 12.862 | 150,355 | -106,224 | 0.29% | 1,933,797 |
| 2021-08-24 | 2021-08-20 | 12.277 | 256,579 | +51,316 | 0.50% | 3,150,001 |
| 2021-08-23 | 2021-08-19 | 10.523 | 205,263 | +205,263 | 0.40% | 2,159,998 |
| 2017-04-11 | 2017-04-07 | 7.113 | 0 |
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