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 | 0.244 | 920,000 | +0 | 0.22% | 224,480 |
| 2025-10-13 | 2025-10-09 | 0.243 | 920,000 | +0 | 0.22% | 223,560 |
| 2025-10-10 | 2025-10-08 | 0.250 | 920,000 | +0 | 0.22% | 230,000 |
| 2025-10-09 | 2025-10-06 | 0.242 | 920,000 | +0 | 0.22% | 222,640 |
| 2025-10-08 | 2025-10-03 | 0.250 | 920,000 | +0 | 0.22% | 230,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 920,000 | +0 | 0.22% | 225,400 |
| 2025-10-03 | 2025-09-30 | 0.248 | 920,000 | +0 | 0.22% | 228,160 |
| 2025-10-02 | 2025-09-29 | 0.255 | 920,000 | +0 | 0.22% | 234,600 |
| 2025-09-30 | 2025-09-26 | 0.270 | 920,000 | +0 | 0.22% | 248,400 |
| 2025-09-29 | 2025-09-25 | 0.246 | 920,000 | +0 | 0.22% | 226,320 |
| 2025-09-26 | 2025-09-24 | 0.255 | 920,000 | +500,000 | 0.22% | 234,600 |
| 2025-09-16 | 2025-09-12 | 0.355 | 420,000 | +70,000 | 0.10% | 149,100 |
| 2025-09-05 | 2025-09-03 | 0.530 | 350,000 | +350,000 | 0.09% | 185,500 |
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | -290,000 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 290,000 | -100,000 | 0.07% | 145,000 |
| 2025-08-28 | 2025-08-26 | 0.580 | 390,000 | -100,000 | 0.09% | 226,200 |
| 2025-08-25 | 2025-08-21 | 0.610 | 490,000 | +490,000 | 0.12% | 298,900 |
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | -240,000 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 240,000 | +240,000 | 0.06% | 70,800 |
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | -1,200,000 | ||
| 2025-07-29 | 2025-07-25 | 0.158 | 1,200,000 | +1,200,000 | 0.29% | 189,600 |
| 2025-07-24 | 2025-07-22 | 0.144 | 0 | -1,000,000 | ||
| 2025-06-23 | 2025-06-19 | 0.136 | 1,000,000 | -2,000,000 | 0.24% | 136,000 |
| 2025-06-10 | 2025-06-06 | 0.168 | 3,000,000 | -300,000 | 0.73% | 504,000 |
| 2025-05-13 | 2025-05-09 | 0.135 | 3,300,000 | +3,300,000 | 0.80% | 445,500 |
| 2025-04-01 | 2025-03-28 | 0.145 | 0 | -2,600,000 | ||
| 2025-03-27 | 2025-03-25 | 0.140 | 2,600,000 | +184,252 | 0.95% | 363,780 |
| 2025-03-21 | 2025-03-19 | 0.118 | 2,415,748 | +2,415,748 | 0.95% | 286,000 |
| 2024-01-16 | 2024-01-12 | 0.237 | 0 | -1,300,787 | ||
| 2024-01-12 | 2024-01-10 | 0.203 | 1,300,787 | +1,300,787 | 0.74% | 264,600 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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