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 | 0.440 | 1,130,000 | +0 | 0.18% | 497,200 |
| 2025-10-13 | 2025-10-09 | 0.470 | 1,130,000 | +0 | 0.18% | 531,100 |
| 2025-10-10 | 2025-10-08 | 0.475 | 1,130,000 | +0 | 0.18% | 536,750 |
| 2025-10-09 | 2025-10-06 | 0.460 | 1,130,000 | +0 | 0.18% | 519,800 |
| 2025-10-08 | 2025-10-03 | 0.435 | 1,130,000 | +0 | 0.18% | 491,550 |
| 2025-10-06 | 2025-10-02 | 0.445 | 1,130,000 | +0 | 0.18% | 502,850 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,130,000 | +0 | 0.18% | 508,500 |
| 2025-10-02 | 2025-09-29 | 0.450 | 1,130,000 | +0 | 0.18% | 508,500 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,130,000 | +0 | 0.18% | 485,900 |
| 2025-09-29 | 2025-09-25 | 0.415 | 1,130,000 | +0 | 0.18% | 468,950 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,130,000 | +0 | 0.18% | 463,300 |
| 2025-09-25 | 2025-09-23 | 0.430 | 1,130,000 | +0 | 0.18% | 485,900 |
| 2025-09-24 | 2025-09-22 | 0.470 | 1,130,000 | +0 | 0.18% | 531,100 |
| 2025-09-23 | 2025-09-19 | 0.485 | 1,130,000 | +0 | 0.18% | 548,050 |
| 2025-09-22 | 2025-09-18 | 0.485 | 1,130,000 | +0 | 0.18% | 548,050 |
| 2025-09-19 | 2025-09-17 | 0.500 | 1,130,000 | +0 | 0.18% | 565,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 1,130,000 | +0 | 0.18% | 576,300 |
| 2025-09-17 | 2025-09-15 | 0.530 | 1,130,000 | +0 | 0.18% | 598,900 |
| 2025-09-16 | 2025-09-12 | 0.530 | 1,130,000 | +0 | 0.18% | 598,900 |
| 2025-09-15 | 2025-09-11 | 0.550 | 1,130,000 | +0 | 0.18% | 621,500 |
| 2025-09-12 | 2025-09-10 | 0.530 | 1,130,000 | +0 | 0.18% | 598,900 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,130,000 | +0 | 0.18% | 598,900 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1,130,000 | +0 | 0.18% | 587,600 |
| 2025-09-09 | 2025-09-05 | 0.520 | 1,130,000 | +0 | 0.18% | 587,600 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,130,000 | +0 | 0.18% | 576,300 |
| 2025-09-05 | 2025-09-03 | 0.530 | 1,130,000 | +0 | 0.18% | 598,900 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,130,000 | +0 | 0.18% | 598,900 |
| 2025-09-03 | 2025-09-01 | 0.550 | 1,130,000 | +0 | 0.18% | 621,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 1,130,000 | +0 | 0.18% | 621,500 |
| 2025-09-01 | 2025-08-28 | 0.550 | 1,130,000 | +0 | 0.18% | 621,500 |
| 2025-08-29 | 2025-08-27 | 0.560 | 1,130,000 | +0 | 0.18% | 632,800 |
| 2025-08-28 | 2025-08-26 | 0.560 | 1,130,000 | -106,000 | 0.18% | 632,800 |
| 2025-08-20 | 2025-08-18 | 0.590 | 1,236,000 | +252,000 | 0.19% | 729,240 |
| 2025-08-19 | 2025-08-15 | 0.590 | 984,000 | -800,000 | 0.15% | 580,560 |
| 2025-08-05 | 2025-08-01 | 0.520 | 1,784,000 | -260,000 | 0.28% | 927,680 |
| 2025-07-15 | 2025-07-11 | 0.570 | 2,044,000 | -800,000 | 0.32% | 1,165,080 |
| 2025-07-02 | 2025-06-27 | 0.420 | 2,844,000 | +2,200,000 | 0.44% | 1,194,480 |
| 2025-06-30 | 2025-06-26 | 0.460 | 644,000 | +644,000 | 0.10% | 296,240 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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