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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.390 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.340 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.210 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.070 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.040 | 0 | -2,000 | ||
| 2024-07-31 | 2024-07-29 | 0.133 | 2,000 | -1,000 | 0.00% | 266 |
| 2024-04-12 | 2024-04-10 | 0.112 | 3,000 | -17,922,000 | 0.00% | 336 |
| 2024-04-11 | 2024-04-09 | 0.109 | 17,925,000 | -399,000 | 1.57% | 1,953,825 |
| 2024-01-08 | 2024-01-04 | 0.100 | 18,324,000 | -1,869,000 | 1.61% | 1,832,400 |
| 2024-01-05 | 2024-01-03 | 0.108 | 20,193,000 | -36,000 | 1.77% | 2,180,844 |
| 2023-12-07 | 2023-12-05 | 0.092 | 20,229,000 | -2,490,000 | 1.77% | 1,861,068 |
| 2022-09-01 | 2022-08-30 | 0.460 | 22,719,000 | +4,359,000 | 1.99% | 10,450,740 |
| 2022-07-13 | 2022-07-11 | 0.490 | 18,360,000 | +38,000 | 1.61% | 8,996,400 |
| 2022-05-25 | 2022-05-23 | 0.734 | 18,322,000 | +1,347,206 | 1.61% | 13,447,766 |
| 2021-12-21 | 2021-12-17 | 0.820 | 16,974,794 | -35,206 | 1.61% | 13,924,720 |
| 2021-12-10 | 2021-12-08 | 0.831 | 17,010,000 | +16,974,794 | 1.61% | 14,137,200 |
| 2021-10-11 | 2021-10-07 | 0.971 | 35,206 | +35,206 | 0.00% | 34,200 |
| 2018-07-09 | 2018-07-05 | 1.396 | 0 |
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