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 | 1.910 | 232,000 | +0 | 0.03% | 443,120 |
| 2025-10-13 | 2025-10-09 | 2.050 | 232,000 | +0 | 0.03% | 475,600 |
| 2025-10-10 | 2025-10-08 | 2.120 | 232,000 | +0 | 0.03% | 491,840 |
| 2025-10-09 | 2025-10-06 | 2.100 | 232,000 | +0 | 0.03% | 487,200 |
| 2025-10-08 | 2025-10-03 | 2.030 | 232,000 | +0 | 0.03% | 470,960 |
| 2025-10-06 | 2025-10-02 | 2.050 | 232,000 | +0 | 0.03% | 475,600 |
| 2025-10-03 | 2025-09-30 | 2.120 | 232,000 | +0 | 0.03% | 491,840 |
| 2025-10-02 | 2025-09-29 | 2.050 | 232,000 | +0 | 0.03% | 475,600 |
| 2025-09-30 | 2025-09-26 | 1.960 | 232,000 | +0 | 0.03% | 454,720 |
| 2025-09-29 | 2025-09-25 | 2.030 | 232,000 | +0 | 0.03% | 470,960 |
| 2025-09-26 | 2025-09-24 | 2.200 | 232,000 | +0 | 0.03% | 510,400 |
| 2025-09-25 | 2025-09-23 | 2.220 | 232,000 | +0 | 0.03% | 515,040 |
| 2025-09-24 | 2025-09-22 | 2.400 | 232,000 | +0 | 0.03% | 556,800 |
| 2025-09-23 | 2025-09-19 | 2.420 | 232,000 | +0 | 0.03% | 561,440 |
| 2025-09-22 | 2025-09-18 | 2.390 | 232,000 | +0 | 0.03% | 554,480 |
| 2025-09-19 | 2025-09-17 | 2.370 | 232,000 | +0 | 0.03% | 549,840 |
| 2025-09-18 | 2025-09-16 | 2.420 | 232,000 | +0 | 0.03% | 561,440 |
| 2025-09-17 | 2025-09-15 | 2.270 | 232,000 | +0 | 0.03% | 526,640 |
| 2025-09-16 | 2025-09-12 | 2.320 | 232,000 | +0 | 0.03% | 538,240 |
| 2025-09-15 | 2025-09-11 | 2.140 | 232,000 | +0 | 0.03% | 496,480 |
| 2025-09-12 | 2025-09-10 | 2.030 | 232,000 | +0 | 0.03% | 470,960 |
| 2025-09-11 | 2025-09-09 | 2.090 | 232,000 | +0 | 0.03% | 484,880 |
| 2025-09-10 | 2025-09-08 | 1.960 | 232,000 | +84,000 | 0.03% | 454,720 |
| 2025-08-14 | 2025-08-12 | 1.420 | 148,000 | +52,000 | 0.02% | 210,160 |
| 2025-08-12 | 2025-08-08 | 1.300 | 96,000 | +56,000 | 0.02% | 124,800 |
| 2025-08-11 | 2025-08-07 | 1.420 | 40,000 | +20,000 | 0.01% | 56,800 |
| 2025-08-06 | 2025-08-04 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | -52,000 | ||
| 2024-11-07 | 2024-11-05 | 0.242 | 52,000 | -828,000 | 0.01% | 12,584 |
| 2024-09-30 | 2024-09-26 | 0.185 | 880,000 | +828,000 | 0.15% | 162,800 |
| 2024-06-18 | 2024-06-14 | 0.231 | 52,000 | -1,600,000 | 0.01% | 12,012 |
| 2024-06-17 | 2024-06-13 | 0.230 | 1,652,000 | +1,600,000 | 0.28% | 379,960 |
| 2024-04-23 | 2024-04-19 | 0.249 | 52,000 | +3,900 | 0.01% | 12,930 |
| 2023-08-07 | 2023-08-03 | 0.400 | 48,100 | +48,100 | 0.01% | 19,240 |
| 2021-04-29 | 2021-04-27 | 0.686 | 0 | -10,321 | ||
| 2021-04-28 | 2021-04-26 | 0.651 | 10,321 | -6,881 | 0.00% | 6,720 |
| 2021-04-14 | 2021-04-12 | 0.570 | 17,202 | +17,202 | 0.00% | 9,800 |
| 2021-03-18 | 2021-03-16 | 0.628 | 0 | -17,202 | ||
| 2021-02-24 | 2021-02-22 | 0.546 | 17,202 | +17,202 | 0.00% | 9,400 |
| 2020-07-13 | 2020-07-09 | 0.401 | 0 | -37,844 | ||
| 2020-07-08 | 2020-07-06 | 0.331 | 37,844 | +3,441 | 0.01% | 12,540 |
| 2020-06-19 | 2020-06-17 | 0.349 | 34,403 | +17,201 | 0.01% | 12,000 |
| 2020-05-25 | 2020-05-21 | 0.419 | 17,202 | -17,201 | 0.00% | 7,200 |
| 2020-04-28 | 2020-04-24 | 0.384 | 34,403 | +10,321 | 0.01% | 13,200 |
| 2020-03-18 | 2020-03-16 | 0.494 | 24,082 | +24,082 | 0.01% | 11,900 |
| 2020-02-05 | 2020-02-03 | 0.483 | 0 | -17,202 | ||
| 2020-02-04 | 2020-01-31 | 0.407 | 17,202 | +17,202 | 0.00% | 7,000 |
| 2020-01-16 | 2020-01-14 | 0.459 | 0 | -20,642 | ||
| 2020-01-15 | 2020-01-13 | 0.442 | 20,642 | +20,642 | 0.00% | 9,120 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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