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 | 16.430 | 23,000 | +0 | 0.00% | 377,890 |
| 2025-10-13 | 2025-10-09 | 18.000 | 23,000 | +0 | 0.00% | 414,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 23,000 | +9,000 | 0.00% | 441,370 |
| 2025-10-06 | 2025-10-02 | 20.400 | 14,000 | +14,000 | 0.00% | 285,600 |
| 2025-09-03 | 2025-09-01 | 16.100 | 0 | -24,000 | ||
| 2025-09-01 | 2025-08-28 | 14.350 | 24,000 | +24,000 | 0.00% | 344,400 |
| 2025-08-20 | 2025-08-18 | 14.060 | 0 | -15,000 | ||
| 2025-08-18 | 2025-08-14 | 13.340 | 15,000 | -15,000 | 0.00% | 200,100 |
| 2025-08-01 | 2025-07-30 | 8.730 | 30,000 | +30,000 | 0.00% | 261,900 |
| 2025-07-16 | 2025-07-14 | 7.610 | 0 | -55,000 | ||
| 2025-07-14 | 2025-07-10 | 7.440 | 55,000 | +55,000 | 0.00% | 409,200 |
| 2025-06-27 | 2025-06-25 | 7.440 | 0 | -37,000 | ||
| 2025-06-23 | 2025-06-19 | 6.690 | 37,000 | +13,000 | 0.00% | 247,530 |
| 2025-06-20 | 2025-06-18 | 7.100 | 24,000 | +9,000 | 0.00% | 170,400 |
| 2025-06-19 | 2025-06-17 | 7.240 | 15,000 | +15,000 | 0.00% | 108,600 |
| 2025-06-18 | 2025-06-16 | 7.680 | 0 | -20,000 | ||
| 2025-06-13 | 2025-06-11 | 7.860 | 20,000 | -2,000 | 0.00% | 157,200 |
| 2025-06-12 | 2025-06-10 | 7.150 | 22,000 | +20,000 | 0.00% | 157,300 |
| 2025-06-11 | 2025-06-09 | 6.320 | 2,000 | -18,000 | 0.00% | 12,640 |
| 2025-03-27 | 2025-03-25 | 7.300 | 20,000 | +2,000 | 0.00% | 146,000 |
| 2025-03-25 | 2025-03-21 | 7.020 | 18,000 | +18,000 | 0.00% | 126,360 |
| 2025-03-13 | 2025-03-11 | 5.900 | 0 | -2,000 | ||
| 2025-03-12 | 2025-03-10 | 5.040 | 2,000 | -1,000 | 0.00% | 10,080 |
| 2025-03-11 | 2025-03-07 | 4.950 | 3,000 | +1,000 | 0.00% | 14,850 |
| 2025-03-10 | 2025-03-06 | 5.100 | 2,000 | +1,000 | 0.00% | 10,200 |
| 2025-03-07 | 2025-03-05 | 5.130 | 1,000 | +1,000 | 0.00% | 5,130 |
| 2025-03-06 | 2025-03-04 | 5.290 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 5.070 | 1,000 | +1,000 | 0.00% | 5,070 |
| 2025-02-25 | 2025-02-21 | 10.960 | 0 | -6,000 | ||
| 2025-02-24 | 2025-02-20 | 10.880 | 6,000 | +6,000 | 0.00% | 65,280 |
| 2025-02-21 | 2025-02-19 | 12.080 | 0 | -1,000 | ||
| 2025-02-20 | 2025-02-18 | 12.540 | 1,000 | -24,000 | 0.00% | 12,540 |
| 2025-02-17 | 2025-02-13 | 9.230 | 25,000 | -1,000 | 0.00% | 230,750 |
| 2025-02-14 | 2025-02-12 | 8.200 | 26,000 | +26,000 | 0.00% | 213,200 |
| 2025-02-07 | 2025-02-05 | 8.290 | 0 | -13,000 | ||
| 2025-02-06 | 2025-02-04 | 8.260 | 13,000 | +13,000 | 0.00% | 107,380 |
| 2025-02-04 | 2025-01-28 | 7.210 | 0 | -29,000 | ||
| 2025-01-27 | 2025-01-23 | 7.190 | 29,000 | -4,000 | 0.00% | 208,510 |
| 2025-01-24 | 2025-01-22 | 7.050 | 33,000 | +1,000 | 0.00% | 232,650 |
| 2025-01-16 | 2025-01-14 | 8.120 | 32,000 | +32,000 | 0.00% | 259,840 |
| 2025-01-15 | 2025-01-13 | 7.080 | 0 | -33,000 | ||
| 2025-01-08 | 2025-01-06 | 7.360 | 33,000 | +1,000 | 0.00% | 242,880 |
| 2025-01-07 | 2025-01-03 | 7.180 | 32,000 | -3,000 | 0.00% | 229,760 |
| 2024-12-23 | 2024-12-19 | 8.600 | 35,000 | +3,000 | 0.00% | 301,000 |
| 2024-12-17 | 2024-12-13 | 10.120 | 32,000 | +32,000 | 0.00% | 323,840 |
| 2024-11-27 | 2024-11-25 | 9.520 | 0 | -3,000 | ||
| 2021-07-26 | 2021-07-22 | 8.200 | 3,000 | +1,000 | 0.00% | 24,600 |
| 2021-07-23 | 2021-07-21 | 8.240 | 2,000 | +1,000 | 0.00% | 16,480 |
| 2021-07-22 | 2021-07-20 | 8.640 | 1,000 | +1,000 | 0.00% | 8,640 |
| 2021-07-20 | 2021-07-16 | 9.230 | 0 | -1,000 | ||
| 2021-07-19 | 2021-07-15 | 9.000 | 1,000 | +1,000 | 0.00% | 9,000 |
| 2021-07-15 | 2021-07-13 | 9.190 | 0 | -1,000 | ||
| 2021-07-14 | 2021-07-12 | 8.760 | 1,000 | +1,000 | 0.00% | 8,760 |
| 2021-07-05 | 2021-06-30 | 10.000 | 0 | -2,000 | ||
| 2021-06-15 | 2021-06-10 | 8.920 | 2,000 | -2,000 | 0.00% | 17,840 |
| 2021-06-08 | 2021-06-04 | 8.640 | 4,000 | +2,000 | 0.00% | 34,560 |
| 2021-06-04 | 2021-06-02 | 9.070 | 2,000 | +2,000 | 0.00% | 18,140 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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