History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.690 377,066 +0 0.03% 637,242
2025-10-13 2025-10-09 1.720 377,066 +0 0.03% 648,554
2025-10-10 2025-10-08 1.640 377,066 +370,000 0.03% 618,388
2025-03-21 2025-03-19 1.400 7,066 -220,000 0.00% 9,892
2025-03-20 2025-03-18 1.350 227,066 -207,000 0.02% 306,539
2025-03-19 2025-03-17 1.380 434,066 -96,000 0.04% 599,011
2025-03-17 2025-03-13 1.380 530,066 -100,000 0.04% 731,491
2025-03-14 2025-03-12 1.400 630,066 -2,477,000 0.05% 882,092
2025-03-13 2025-03-11 1.330 3,107,066 -900,000 0.25% 4,132,398
2025-03-11 2025-03-07 1.190 4,007,066 -600,000 0.32% 4,768,409
2025-03-10 2025-03-06 0.830 4,607,066 -978,000 0.37% 3,823,865
2025-03-07 2025-03-05 0.740 5,585,066 -1,111,000 0.45% 4,132,949
2024-12-30 2024-12-24 0.163 6,696,066 +703,000 0.54% 1,091,459
2024-11-22 2024-11-20 0.199 5,993,066 +530,000 0.48% 1,192,620
2024-11-12 2024-11-08 0.209 5,463,066 +3,456,000 0.44% 1,141,781
2024-11-04 2024-10-31 0.225 2,007,066 +2,000,000 0.16% 451,590
2024-06-27 2024-06-25 0.260 7,066 +7,066 0.00% 1,837
2018-03-15 2018-03-13 2.390 0

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