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 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-10-13 | 2025-10-09 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-10-10 | 2025-10-08 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-10-09 | 2025-10-06 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-10-08 | 2025-10-03 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-10-06 | 2025-10-02 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-10-03 | 2025-09-30 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-10-02 | 2025-09-29 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-30 | 2025-09-26 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-29 | 2025-09-25 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-26 | 2025-09-24 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-25 | 2025-09-23 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-24 | 2025-09-22 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-23 | 2025-09-19 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-22 | 2025-09-18 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-19 | 2025-09-17 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-18 | 2025-09-16 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-17 | 2025-09-15 | 0.024 | 151,180,000 | +0 | 17.81% | 3,628,320 |
| 2025-09-16 | 2025-09-12 | 0.024 | 151,180,000 | +101,000,000 | 17.81% | 3,628,320 |
| 2025-05-06 | 2025-04-30 | 0.022 | 50,180,000 | -13,440,000 | 5.91% | 1,103,960 |
| 2025-05-02 | 2025-04-29 | 0.023 | 63,620,000 | -10,960,000 | 7.50% | 1,463,260 |
| 2025-04-30 | 2025-04-28 | 0.021 | 74,580,000 | -29,008,000 | 8.79% | 1,566,180 |
| 2025-04-29 | 2025-04-25 | 0.026 | 103,588,000 | -15,240,000 | 12.20% | 2,693,288 |
| 2025-04-25 | 2025-04-23 | 0.022 | 118,828,000 | -3,712,000 | 14.00% | 2,614,216 |
| 2025-04-24 | 2025-04-22 | 0.024 | 122,540,000 | -2,480,000 | 14.44% | 2,940,960 |
| 2025-04-23 | 2025-04-17 | 0.022 | 125,020,000 | -7,336,000 | 14.73% | 2,750,440 |
| 2025-04-22 | 2025-04-16 | 0.022 | 132,356,000 | -5,208,000 | 15.59% | 2,911,832 |
| 2025-04-17 | 2025-04-15 | 0.024 | 137,564,000 | -9,416,000 | 16.21% | 3,301,536 |
| 2025-04-16 | 2025-04-14 | 0.026 | 146,980,000 | -880,000 | 17.32% | 3,821,480 |
| 2025-04-15 | 2025-04-11 | 0.026 | 147,860,000 | -4,112,000 | 17.42% | 3,844,360 |
| 2025-04-14 | 2025-04-10 | 0.027 | 151,972,000 | -4,680,000 | 17.91% | 4,103,244 |
| 2025-04-11 | 2025-04-09 | 0.028 | 156,652,000 | -7,320,000 | 18.46% | 4,386,256 |
| 2025-04-10 | 2025-04-08 | 0.028 | 163,972,000 | -9,312,000 | 19.32% | 4,591,216 |
| 2025-04-08 | 2025-04-03 | 0.031 | 173,284,000 | -2,880,000 | 20.42% | 5,371,804 |
| 2025-04-07 | 2025-04-02 | 0.031 | 176,164,000 | -5,464,000 | 20.76% | 5,461,084 |
| 2025-04-03 | 2025-04-01 | 0.032 | 181,628,000 | -5,400,000 | 21.40% | 5,812,096 |
| 2025-04-02 | 2025-03-31 | 0.033 | 187,028,000 | -3,168,000 | 22.04% | 6,171,924 |
| 2025-04-01 | 2025-03-28 | 0.035 | 190,196,000 | -3,056,000 | 22.41% | 6,656,860 |
| 2025-03-31 | 2025-03-27 | 0.031 | 193,252,000 | -4,136,000 | 22.77% | 5,990,812 |
| 2025-03-28 | 2025-03-26 | 0.032 | 197,388,000 | -4,200,000 | 23.26% | 6,316,416 |
| 2025-03-27 | 2025-03-25 | 0.032 | 201,588,000 | -2,448,000 | 23.75% | 6,450,816 |
| 2025-03-26 | 2025-03-24 | 0.033 | 204,036,000 | -4,992,000 | 24.04% | 6,733,188 |
| 2025-03-21 | 2025-03-19 | 0.040 | 209,028,000 | -2,080,000 | 24.63% | 8,361,120 |
| 2025-03-20 | 2025-03-18 | 0.041 | 211,108,000 | -808,000 | 24.87% | 8,655,428 |
| 2025-03-14 | 2025-03-12 | 0.051 | 211,916,000 | -240,000 | 24.97% | 10,807,716 |
| 2025-03-13 | 2025-03-11 | 0.049 | 212,156,000 | -1,624,000 | 25.00% | 10,395,644 |
| 2025-03-12 | 2025-03-10 | 0.049 | 213,780,000 | -1,064,000 | 25.19% | 10,475,220 |
| 2025-03-07 | 2025-03-05 | 0.054 | 214,844,000 | -1,728,000 | 25.31% | 11,601,576 |
| 2025-03-06 | 2025-03-04 | 0.056 | 216,572,000 | -536,000 | 25.52% | 12,128,032 |
| 2025-03-05 | 2025-03-03 | 0.053 | 217,108,000 | -1,896,000 | 25.58% | 11,506,724 |
| 2025-03-03 | 2025-02-27 | 0.055 | 219,004,000 | -464,000 | 25.80% | 12,045,220 |
| 2025-02-06 | 2025-02-04 | 0.043 | 219,468,000 | +219,004,000 | 25.86% | 9,437,124 |
| 2024-09-16 | 2024-09-12 | 0.049 | 464,000 | +464,000 | 0.06% | 22,736 |
| 2018-02-27 | 2018-02-23 | 0.410 | 0 |
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