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 | 0.142 | 4,258,400 | +0 | 6.39% | 604,693 |
| 2025-10-13 | 2025-10-09 | 0.142 | 4,258,400 | +0 | 6.39% | 604,693 |
| 2025-10-10 | 2025-10-08 | 0.142 | 4,258,400 | +0 | 6.39% | 604,693 |
| 2025-10-09 | 2025-10-06 | 0.142 | 4,258,400 | +0 | 6.39% | 604,693 |
| 2025-10-08 | 2025-10-03 | 0.142 | 4,258,400 | +0 | 6.39% | 604,693 |
| 2025-10-06 | 2025-10-02 | 0.140 | 4,258,400 | +0 | 6.39% | 596,176 |
| 2025-10-03 | 2025-09-30 | 0.150 | 4,258,400 | +0 | 6.39% | 638,760 |
| 2025-10-02 | 2025-09-29 | 0.150 | 4,258,400 | +0 | 6.39% | 638,760 |
| 2025-09-30 | 2025-09-26 | 0.150 | 4,258,400 | +0 | 6.39% | 638,760 |
| 2025-09-29 | 2025-09-25 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-26 | 2025-09-24 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-25 | 2025-09-23 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-24 | 2025-09-22 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-23 | 2025-09-19 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-22 | 2025-09-18 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-19 | 2025-09-17 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-18 | 2025-09-16 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-17 | 2025-09-15 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-16 | 2025-09-12 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-15 | 2025-09-11 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-12 | 2025-09-10 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-11 | 2025-09-09 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-10 | 2025-09-08 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-09 | 2025-09-05 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-08 | 2025-09-04 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-05 | 2025-09-03 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-04 | 2025-09-02 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-03 | 2025-09-01 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-02 | 2025-08-29 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-09-01 | 2025-08-28 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-08-29 | 2025-08-27 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-08-28 | 2025-08-26 | 0.159 | 4,258,400 | +0 | 6.39% | 677,086 |
| 2025-08-27 | 2025-08-25 | 0.164 | 4,258,400 | +0 | 6.39% | 698,378 |
| 2025-08-26 | 2025-08-22 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-08-25 | 2025-08-21 | 0.174 | 4,258,400 | +0 | 6.39% | 740,962 |
| 2025-08-22 | 2025-08-20 | 0.165 | 4,258,400 | +0 | 6.39% | 702,636 |
| 2025-08-21 | 2025-08-19 | 0.156 | 4,258,400 | +0 | 6.39% | 664,310 |
| 2025-08-20 | 2025-08-18 | 0.148 | 4,258,400 | +0 | 6.39% | 630,243 |
| 2025-08-19 | 2025-08-15 | 0.148 | 4,258,400 | +0 | 6.39% | 630,243 |
| 2025-08-18 | 2025-08-14 | 0.148 | 4,258,400 | +0 | 6.39% | 630,243 |
| 2025-08-15 | 2025-08-13 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-14 | 2025-08-12 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-13 | 2025-08-11 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-12 | 2025-08-08 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-11 | 2025-08-07 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-08 | 2025-08-06 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-07 | 2025-08-05 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-06 | 2025-08-04 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-05 | 2025-08-01 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-04 | 2025-07-31 | 0.145 | 4,258,400 | +0 | 6.39% | 617,468 |
| 2025-08-01 | 2025-07-30 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-31 | 2025-07-29 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-30 | 2025-07-28 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-29 | 2025-07-25 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-28 | 2025-07-24 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-25 | 2025-07-23 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-24 | 2025-07-22 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-23 | 2025-07-21 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-22 | 2025-07-18 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-21 | 2025-07-17 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-18 | 2025-07-16 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-17 | 2025-07-15 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-16 | 2025-07-14 | 0.157 | 4,258,400 | +0 | 6.39% | 668,569 |
| 2025-07-15 | 2025-07-11 | 0.143 | 4,258,400 | +0 | 6.39% | 608,951 |
| 2025-07-14 | 2025-07-10 | 0.134 | 4,258,400 | +0 | 6.39% | 570,626 |
| 2025-07-11 | 2025-07-09 | 0.126 | 4,258,400 | +0 | 6.39% | 536,558 |
| 2025-07-10 | 2025-07-08 | 0.156 | 4,258,400 | +0 | 6.39% | 664,310 |
| 2025-07-09 | 2025-07-07 | 0.156 | 4,258,400 | +0 | 6.39% | 664,310 |
| 2025-07-08 | 2025-07-04 | 0.155 | 4,258,400 | +0 | 6.39% | 660,052 |
| 2025-07-07 | 2025-07-03 | 0.160 | 4,258,400 | +0 | 6.39% | 681,344 |
| 2025-07-04 | 2025-07-02 | 0.160 | 4,258,400 | +0 | 6.39% | 681,344 |
| 2025-07-03 | 2025-06-30 | 0.160 | 4,258,400 | +0 | 6.39% | 681,344 |
| 2025-07-02 | 2025-06-27 | 0.160 | 4,258,400 | +0 | 6.39% | 681,344 |
| 2025-06-30 | 2025-06-26 | 0.160 | 4,258,400 | -1,200 | 6.39% | 681,344 |
| 2024-11-26 | 2024-11-22 | 0.300 | 4,259,600 | -43,200 | 6.40% | 1,277,880 |
| 2024-11-25 | 2024-11-21 | 0.260 | 4,302,800 | -4,000 | 6.46% | 1,118,728 |
| 2024-10-22 | 2024-10-18 | 0.320 | 4,306,800 | -67,600 | 6.47% | 1,378,176 |
| 2024-10-07 | 2024-10-03 | 0.400 | 4,374,400 | -96,800 | 6.57% | 1,749,760 |
| 2024-10-04 | 2024-10-02 | 0.380 | 4,471,200 | -50,000 | 6.71% | 1,699,056 |
| 2024-09-10 | 2024-09-05 | 0.280 | 4,521,200 | +50,000 | 6.79% | 1,265,936 |
| 2024-09-09 | 2024-09-04 | 0.280 | 4,471,200 | +25,200 | 6.71% | 1,251,936 |
| 2024-09-04 | 2024-09-02 | 0.280 | 4,446,000 | +25,200 | 6.68% | 1,244,880 |
| 2024-08-29 | 2024-08-27 | 0.260 | 4,420,800 | +140,800 | 6.64% | 1,149,408 |
| 2024-07-15 | 2024-07-11 | 0.400 | 4,280,000 | -219,200 | 6.43% | 1,712,000 |
| 2024-07-05 | 2024-07-03 | 0.420 | 4,499,200 | -439,200 | 6.76% | 1,889,664 |
| 2024-06-17 | 2024-06-13 | 0.580 | 4,938,400 | +203,200 | 7.42% | 2,864,272 |
| 2024-06-04 | 2024-05-31 | 0.820 | 4,735,200 | -1,423,200 | 7.11% | 3,882,864 |
| 2023-04-04 | 2023-03-31 | 2.060 | 6,158,400 | -108,000 | 9.25% | 12,686,304 |
| 2023-03-30 | 2023-03-28 | 2.340 | 6,266,400 | +10,800 | 9.41% | 14,663,376 |
| 2023-03-23 | 2023-03-21 | 2.200 | 6,255,600 | +25,200 | 9.39% | 13,762,320 |
| 2023-03-22 | 2023-03-20 | 2.200 | 6,230,400 | +10,800 | 9.35% | 13,706,880 |
| 2023-03-17 | 2023-03-15 | 2.300 | 6,219,600 | +1,200 | 9.34% | 14,305,080 |
| 2023-03-08 | 2023-03-06 | 2.480 | 6,218,400 | +290,000 | 9.34% | 15,421,632 |
| 2023-03-07 | 2023-03-03 | 2.480 | 5,928,400 | -224,800 | 8.90% | 14,702,432 |
| 2023-03-06 | 2023-03-02 | 2.480 | 6,153,200 | -40,000 | 9.24% | 15,259,936 |
| 2023-03-03 | 2023-03-01 | 2.480 | 6,193,200 | +1,600 | 9.30% | 15,359,136 |
| 2023-03-02 | 2023-02-28 | 2.320 | 6,191,600 | +13,600 | 9.30% | 14,364,512 |
| 2023-03-01 | 2023-02-27 | 2.320 | 6,178,000 | +528,000 | 9.28% | 14,332,960 |
| 2023-02-28 | 2023-02-24 | 2.220 | 5,650,000 | -588,800 | 8.48% | 12,543,000 |
| 2023-02-24 | 2023-02-22 | 2.040 | 6,238,800 | +216,800 | 9.37% | 12,727,152 |
| 2023-02-22 | 2023-02-20 | 1.900 | 6,022,000 | -2,000 | 9.04% | 11,441,800 |
| 2023-02-21 | 2023-02-17 | 1.680 | 6,024,000 | -220,800 | 9.05% | 10,120,320 |
| 2023-02-20 | 2023-02-16 | 1.720 | 6,244,800 | +323,200 | 9.38% | 10,741,056 |
| 2023-02-15 | 2023-02-13 | 1.740 | 5,921,600 | +2,526,800 | 8.89% | 10,303,584 |
| 2023-02-14 | 2023-02-10 | 1.700 | 3,394,800 | +1,179,200 | 5.10% | 5,771,160 |
| 2023-01-18 | 2023-01-16 | 1.560 | 2,215,600 | +473,200 | 3.33% | 3,456,336 |
| 2023-01-12 | 2023-01-10 | 1.480 | 1,742,400 | +370,000 | 2.62% | 2,578,752 |
| 2023-01-11 | 2023-01-09 | 1.520 | 1,372,400 | -370,000 | 2.09% | 2,086,048 |
| 2023-01-05 | 2023-01-03 | 1.560 | 1,742,400 | +312,400 | 2.65% | 2,718,144 |
| 2022-12-28 | 2022-12-22 | 1.560 | 1,430,000 | +100,400 | 2.18% | 2,230,800 |
| 2022-12-20 | 2022-12-16 | 1.560 | 1,329,600 | +273,200 | 2.02% | 2,074,176 |
| 2022-12-19 | 2022-12-15 | 1.560 | 1,056,400 | +216,000 | 1.61% | 1,647,984 |
| 2022-12-16 | 2022-12-14 | 1.560 | 840,400 | +102,000 | 1.28% | 1,311,024 |
| 2022-11-25 | 2022-11-23 | 1.500 | 738,400 | -59,200 | 1.12% | 1,107,600 |
| 2022-11-08 | 2022-11-04 | 2.000 | 797,600 | +52,000 | 1.21% | 1,595,200 |
| 2022-11-03 | 2022-11-01 | 1.900 | 745,600 | +108,800 | 1.15% | 1,416,640 |
| 2022-11-01 | 2022-10-28 | 2.180 | 636,800 | +172,000 | 0.98% | 1,388,224 |
| 2022-10-31 | 2022-10-27 | 1.820 | 464,800 | -400 | 0.72% | 845,936 |
| 2022-10-25 | 2022-10-21 | 1.840 | 465,200 | +3,200 | 0.72% | 855,968 |
| 2022-10-05 | 2022-09-30 | 2.220 | 462,000 | +12,000 | 0.71% | 1,025,640 |
| 2022-10-03 | 2022-09-29 | 1.940 | 450,000 | +450,000 | 0.69% | 873,000 |
| 2022-05-06 | 2022-05-04 | 2.760 | 0 | -19,600 | ||
| 2022-05-03 | 2022-04-28 | 2.540 | 19,600 | +19,600 | 0.03% | 49,784 |
| 2017-10-17 | 2017-10-13 | 13.384 | 0 |
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