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 | 0.062 | 29,892,000 | +0 | 1.49% | 1,853,304 |
| 2025-10-13 | 2025-10-09 | 0.069 | 29,892,000 | +0 | 1.49% | 2,062,548 |
| 2025-10-10 | 2025-10-08 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-10-09 | 2025-10-06 | 0.063 | 29,892,000 | +0 | 1.49% | 1,883,196 |
| 2025-10-08 | 2025-10-03 | 0.065 | 29,892,000 | +0 | 1.49% | 1,942,980 |
| 2025-10-06 | 2025-10-02 | 0.064 | 29,892,000 | +0 | 1.49% | 1,913,088 |
| 2025-10-03 | 2025-09-30 | 0.064 | 29,892,000 | +0 | 1.49% | 1,913,088 |
| 2025-10-02 | 2025-09-29 | 0.065 | 29,892,000 | +0 | 1.49% | 1,942,980 |
| 2025-09-30 | 2025-09-26 | 0.069 | 29,892,000 | +0 | 1.49% | 2,062,548 |
| 2025-09-29 | 2025-09-25 | 0.072 | 29,892,000 | +0 | 1.49% | 2,152,224 |
| 2025-09-26 | 2025-09-24 | 0.070 | 29,892,000 | +0 | 1.49% | 2,092,440 |
| 2025-09-25 | 2025-09-23 | 0.069 | 29,892,000 | +0 | 1.49% | 2,062,548 |
| 2025-09-24 | 2025-09-22 | 0.072 | 29,892,000 | +0 | 1.49% | 2,152,224 |
| 2025-09-23 | 2025-09-19 | 0.072 | 29,892,000 | +0 | 1.49% | 2,152,224 |
| 2025-09-22 | 2025-09-18 | 0.074 | 29,892,000 | +0 | 1.49% | 2,212,008 |
| 2025-09-19 | 2025-09-17 | 0.073 | 29,892,000 | +0 | 1.49% | 2,182,116 |
| 2025-09-18 | 2025-09-16 | 0.069 | 29,892,000 | +0 | 1.49% | 2,062,548 |
| 2025-09-17 | 2025-09-15 | 0.080 | 29,892,000 | +0 | 1.49% | 2,391,360 |
| 2025-09-16 | 2025-09-12 | 0.080 | 29,892,000 | +0 | 1.49% | 2,391,360 |
| 2025-09-15 | 2025-09-11 | 0.074 | 29,892,000 | +0 | 1.49% | 2,212,008 |
| 2025-09-12 | 2025-09-10 | 0.074 | 29,892,000 | +0 | 1.49% | 2,212,008 |
| 2025-09-11 | 2025-09-09 | 0.081 | 29,892,000 | +0 | 1.49% | 2,421,252 |
| 2025-09-10 | 2025-09-08 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-09-09 | 2025-09-05 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-09-08 | 2025-09-04 | 0.053 | 29,892,000 | +0 | 1.49% | 1,584,276 |
| 2025-09-05 | 2025-09-03 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-09-04 | 2025-09-02 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-09-03 | 2025-09-01 | 0.057 | 29,892,000 | +0 | 1.49% | 1,703,844 |
| 2025-09-02 | 2025-08-29 | 0.056 | 29,892,000 | +0 | 1.49% | 1,673,952 |
| 2025-09-01 | 2025-08-28 | 0.059 | 29,892,000 | +0 | 1.49% | 1,763,628 |
| 2025-08-29 | 2025-08-27 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-08-28 | 2025-08-26 | 0.062 | 29,892,000 | +0 | 1.49% | 1,853,304 |
| 2025-08-27 | 2025-08-25 | 0.062 | 29,892,000 | +0 | 1.49% | 1,853,304 |
| 2025-08-26 | 2025-08-22 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-08-25 | 2025-08-21 | 0.063 | 29,892,000 | +0 | 1.49% | 1,883,196 |
| 2025-08-22 | 2025-08-20 | 0.065 | 29,892,000 | +0 | 1.49% | 1,942,980 |
| 2025-08-21 | 2025-08-19 | 0.062 | 29,892,000 | +0 | 1.49% | 1,853,304 |
| 2025-08-20 | 2025-08-18 | 0.062 | 29,892,000 | +0 | 1.49% | 1,853,304 |
| 2025-08-19 | 2025-08-15 | 0.062 | 29,892,000 | +0 | 1.49% | 1,853,304 |
| 2025-08-18 | 2025-08-14 | 0.068 | 29,892,000 | +0 | 1.49% | 2,032,656 |
| 2025-08-15 | 2025-08-13 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-08-14 | 2025-08-12 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-08-13 | 2025-08-11 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-08-12 | 2025-08-08 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-08-11 | 2025-08-07 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-08-08 | 2025-08-06 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-08-07 | 2025-08-05 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-08-06 | 2025-08-04 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-08-05 | 2025-08-01 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-08-04 | 2025-07-31 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-08-01 | 2025-07-30 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-31 | 2025-07-29 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-30 | 2025-07-28 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-07-29 | 2025-07-25 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-28 | 2025-07-24 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-25 | 2025-07-23 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-24 | 2025-07-22 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-07-23 | 2025-07-21 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-22 | 2025-07-18 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-21 | 2025-07-17 | 0.048 | 29,892,000 | +0 | 1.49% | 1,434,816 |
| 2025-07-18 | 2025-07-16 | 0.048 | 29,892,000 | +0 | 1.49% | 1,434,816 |
| 2025-07-17 | 2025-07-15 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-16 | 2025-07-14 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-15 | 2025-07-11 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-07-14 | 2025-07-10 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-07-11 | 2025-07-09 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-07-10 | 2025-07-08 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-07-09 | 2025-07-07 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-07-08 | 2025-07-04 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-07 | 2025-07-03 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-07-04 | 2025-07-02 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-07-03 | 2025-06-30 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-07-02 | 2025-06-27 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-06-30 | 2025-06-26 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-06-27 | 2025-06-25 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-06-26 | 2025-06-24 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-06-25 | 2025-06-23 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-06-24 | 2025-06-20 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-06-23 | 2025-06-19 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-06-20 | 2025-06-18 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-06-19 | 2025-06-17 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-06-18 | 2025-06-16 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-06-17 | 2025-06-13 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-06-16 | 2025-06-12 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-06-13 | 2025-06-11 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-06-12 | 2025-06-10 | 0.048 | 29,892,000 | +0 | 1.49% | 1,434,816 |
| 2025-06-11 | 2025-06-09 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-06-10 | 2025-06-06 | 0.056 | 29,892,000 | +0 | 1.49% | 1,673,952 |
| 2025-06-09 | 2025-06-05 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-06-06 | 2025-06-04 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-06-05 | 2025-06-03 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-06-04 | 2025-06-02 | 0.047 | 29,892,000 | +0 | 1.49% | 1,404,924 |
| 2025-06-03 | 2025-05-30 | 0.047 | 29,892,000 | +0 | 1.49% | 1,404,924 |
| 2025-06-02 | 2025-05-29 | 0.048 | 29,892,000 | +0 | 1.49% | 1,434,816 |
| 2025-05-30 | 2025-05-28 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-05-29 | 2025-05-27 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-05-28 | 2025-05-26 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-05-27 | 2025-05-23 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-05-26 | 2025-05-22 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-05-23 | 2025-05-21 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-05-22 | 2025-05-20 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-05-21 | 2025-05-19 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-05-20 | 2025-05-16 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-05-19 | 2025-05-15 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-05-16 | 2025-05-14 | 0.053 | 29,892,000 | +0 | 1.49% | 1,584,276 |
| 2025-05-15 | 2025-05-13 | 0.058 | 29,892,000 | +0 | 1.49% | 1,733,736 |
| 2025-05-14 | 2025-05-12 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-05-13 | 2025-05-09 | 0.053 | 29,892,000 | +0 | 1.49% | 1,584,276 |
| 2025-05-12 | 2025-05-08 | 0.054 | 29,892,000 | +0 | 1.49% | 1,614,168 |
| 2025-05-09 | 2025-05-07 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-05-08 | 2025-05-06 | 0.053 | 29,892,000 | +0 | 1.49% | 1,584,276 |
| 2025-05-07 | 2025-05-02 | 0.053 | 29,892,000 | +0 | 1.49% | 1,584,276 |
| 2025-05-06 | 2025-04-30 | 0.056 | 29,892,000 | +0 | 1.49% | 1,673,952 |
| 2025-05-02 | 2025-04-29 | 0.059 | 29,892,000 | +0 | 1.49% | 1,763,628 |
| 2025-04-30 | 2025-04-28 | 0.068 | 29,892,000 | +0 | 1.49% | 2,032,656 |
| 2025-04-29 | 2025-04-25 | 0.065 | 29,892,000 | +0 | 1.49% | 1,942,980 |
| 2025-04-28 | 2025-04-24 | 0.059 | 29,892,000 | +0 | 1.49% | 1,763,628 |
| 2025-04-25 | 2025-04-23 | 0.059 | 29,892,000 | +0 | 1.49% | 1,763,628 |
| 2025-04-24 | 2025-04-22 | 0.059 | 29,892,000 | +0 | 1.49% | 1,763,628 |
| 2025-04-23 | 2025-04-17 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-04-22 | 2025-04-16 | 0.057 | 29,892,000 | +0 | 1.49% | 1,703,844 |
| 2025-04-17 | 2025-04-15 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-04-16 | 2025-04-14 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-04-15 | 2025-04-11 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-04-14 | 2025-04-10 | 0.055 | 29,892,000 | +0 | 1.49% | 1,644,060 |
| 2025-04-11 | 2025-04-09 | 0.053 | 29,892,000 | +0 | 1.49% | 1,584,276 |
| 2025-04-10 | 2025-04-08 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-04-09 | 2025-04-07 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-04-08 | 2025-04-03 | 0.063 | 29,892,000 | +0 | 1.49% | 1,883,196 |
| 2025-04-07 | 2025-04-02 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-04-03 | 2025-04-01 | 0.061 | 29,892,000 | +0 | 1.49% | 1,823,412 |
| 2025-04-02 | 2025-03-31 | 0.060 | 29,892,000 | +0 | 1.49% | 1,793,520 |
| 2025-04-01 | 2025-03-28 | 0.064 | 29,892,000 | +0 | 1.49% | 1,913,088 |
| 2025-03-31 | 2025-03-27 | 0.061 | 29,892,000 | +0 | 1.49% | 1,823,412 |
| 2025-03-28 | 2025-03-26 | 0.058 | 29,892,000 | +0 | 1.49% | 1,733,736 |
| 2025-03-27 | 2025-03-25 | 0.054 | 29,892,000 | +0 | 1.49% | 1,614,168 |
| 2025-03-26 | 2025-03-24 | 0.050 | 29,892,000 | +0 | 1.49% | 1,494,600 |
| 2025-03-25 | 2025-03-21 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-03-24 | 2025-03-20 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-03-21 | 2025-03-19 | 0.052 | 29,892,000 | +0 | 1.49% | 1,554,384 |
| 2025-03-20 | 2025-03-18 | 0.049 | 29,892,000 | +0 | 1.49% | 1,464,708 |
| 2025-03-19 | 2025-03-17 | 0.047 | 29,892,000 | +0 | 1.49% | 1,404,924 |
| 2025-03-18 | 2025-03-14 | 0.047 | 29,892,000 | +0 | 1.49% | 1,404,924 |
| 2025-03-17 | 2025-03-13 | 0.047 | 29,892,000 | +0 | 1.49% | 1,404,924 |
| 2025-03-14 | 2025-03-12 | 0.046 | 29,892,000 | +0 | 1.49% | 1,375,032 |
| 2025-03-13 | 2025-03-11 | 0.048 | 29,892,000 | +0 | 1.49% | 1,434,816 |
| 2025-03-12 | 2025-03-10 | 0.048 | 29,892,000 | +0 | 1.49% | 1,434,816 |
| 2025-03-11 | 2025-03-07 | 0.047 | 29,892,000 | +0 | 1.49% | 1,404,924 |
| 2025-03-10 | 2025-03-06 | 0.051 | 29,892,000 | +0 | 1.49% | 1,524,492 |
| 2025-03-07 | 2025-03-05 | 0.051 | 29,892,000 | +29,892,000 | 1.49% | 1,524,492 |
| 2017-12-19 | 2017-12-15 | 0.680 | 0 |
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