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 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-10-13 | 2025-10-09 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-10-10 | 2025-10-08 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-10-09 | 2025-10-06 | 0.248 | 7,600 | +0 | 0.00% | 1,885 |
| 2025-10-08 | 2025-10-03 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-10-06 | 2025-10-02 | 0.255 | 7,600 | +0 | 0.00% | 1,938 |
| 2025-10-03 | 2025-09-30 | 0.265 | 7,600 | +0 | 0.00% | 2,014 |
| 2025-10-02 | 2025-09-29 | 0.260 | 7,600 | +0 | 0.00% | 1,976 |
| 2025-09-30 | 2025-09-26 | 0.265 | 7,600 | +0 | 0.00% | 2,014 |
| 2025-09-29 | 2025-09-25 | 0.265 | 7,600 | +0 | 0.00% | 2,014 |
| 2025-09-26 | 2025-09-24 | 0.265 | 7,600 | +0 | 0.00% | 2,014 |
| 2025-09-25 | 2025-09-23 | 0.260 | 7,600 | +0 | 0.00% | 1,976 |
| 2025-09-24 | 2025-09-22 | 0.255 | 7,600 | +0 | 0.00% | 1,938 |
| 2025-09-23 | 2025-09-19 | 0.243 | 7,600 | +0 | 0.00% | 1,847 |
| 2025-09-22 | 2025-09-18 | 0.243 | 7,600 | +0 | 0.00% | 1,847 |
| 2025-09-19 | 2025-09-17 | 0.240 | 7,600 | +0 | 0.00% | 1,824 |
| 2025-09-18 | 2025-09-16 | 0.248 | 7,600 | +0 | 0.00% | 1,885 |
| 2025-09-17 | 2025-09-15 | 0.255 | 7,600 | +0 | 0.00% | 1,938 |
| 2025-09-16 | 2025-09-12 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-09-15 | 2025-09-11 | 0.249 | 7,600 | +0 | 0.00% | 1,892 |
| 2025-09-12 | 2025-09-10 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-09-11 | 2025-09-09 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-09-10 | 2025-09-08 | 0.249 | 7,600 | +0 | 0.00% | 1,892 |
| 2025-09-09 | 2025-09-05 | 0.248 | 7,600 | +0 | 0.00% | 1,885 |
| 2025-09-08 | 2025-09-04 | 0.249 | 7,600 | +0 | 0.00% | 1,892 |
| 2025-09-05 | 2025-09-03 | 0.255 | 7,600 | +0 | 0.00% | 1,938 |
| 2025-09-04 | 2025-09-02 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-09-03 | 2025-09-01 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-09-02 | 2025-08-29 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-09-01 | 2025-08-28 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-08-29 | 2025-08-27 | 0.249 | 7,600 | +0 | 0.00% | 1,892 |
| 2025-08-28 | 2025-08-26 | 0.250 | 7,600 | +0 | 0.00% | 1,900 |
| 2025-08-27 | 2025-08-25 | 0.255 | 7,600 | -8,000 | 0.00% | 1,938 |
| 2024-09-11 | 2024-09-09 | 0.173 | 15,600 | +1,414 | 0.01% | 2,695 |
| 2024-09-10 | 2024-09-05 | 0.173 | 14,186 | -2,969 | 0.01% | 2,451 |
| 2023-09-18 | 2023-09-14 | 0.818 | 17,155 | +8,358 | 0.01% | 14,040 |
| 2023-05-24 | 2023-05-22 | 4.001 | 8,797 | -2,520,455 | 0.01% | 35,198 |
| 2023-05-03 | 2023-04-28 | 4.138 | 2,529,252 | -7,478 | 2.08% | 10,464,998 |
| 2023-02-07 | 2023-02-03 | 4.456 | 2,536,730 | +113,046 | 2.09% | 11,303,319 |
| 2023-02-01 | 2023-01-30 | 4.547 | 2,423,684 | +223,454 | 2.00% | 11,020,002 |
| 2023-01-18 | 2023-01-16 | 4.547 | 2,200,230 | +2,191,433 | 1.81% | 10,004,001 |
| 2022-05-17 | 2022-05-13 | 4.319 | 8,797 | -2,200 | 0.01% | 37,998 |
| 2022-04-29 | 2022-04-27 | 0.818 | 10,997 | -2,331,751 | 0.01% | 9,000 |
| 2022-04-27 | 2022-04-25 | 9.003 | 2,342,748 | -153,074 | 2.32% | 21,090,964 |
| 2022-04-26 | 2022-04-22 | 9.094 | 2,495,822 | +46,626 | 2.47% | 22,695,997 |
| 2022-04-25 | 2022-04-21 | 9.003 | 2,449,196 | +94,572 | 2.42% | 22,049,279 |
| 2022-04-22 | 2022-04-20 | 9.094 | 2,354,624 | +156,154 | 2.33% | 21,412,000 |
| 2022-04-21 | 2022-04-19 | 9.094 | 2,198,470 | -45,307 | 2.17% | 19,991,998 |
| 2022-04-20 | 2022-04-14 | 9.457 | 2,243,777 | -29,031 | 2.22% | 21,220,162 |
| 2022-04-19 | 2022-04-13 | 9.821 | 2,272,808 | -58,503 | 2.25% | 22,321,438 |
| 2022-04-14 | 2022-04-12 | 10.640 | 2,331,311 | +31,231 | 2.30% | 24,804,001 |
| 2022-04-13 | 2022-04-11 | 10.730 | 2,300,080 | -113,927 | 2.27% | 24,680,878 |
| 2022-04-12 | 2022-04-08 | 11.458 | 2,414,007 | -54,543 | 2.39% | 27,659,526 |
| 2022-04-11 | 2022-04-07 | 11.367 | 2,468,550 | +99,850 | 2.44% | 28,059,996 |
| 2022-04-08 | 2022-04-06 | 11.367 | 2,368,700 | -17,595 | 2.34% | 26,925,001 |
| 2022-04-07 | 2022-04-04 | 11.367 | 2,386,295 | -22,873 | 2.36% | 27,125,004 |
| 2022-04-04 | 2022-03-31 | 10.912 | 2,409,168 | +79,177 | 2.38% | 26,289,601 |
| 2022-04-01 | 2022-03-30 | 10.730 | 2,329,991 | -58,063 | 2.30% | 25,001,836 |
| 2022-03-31 | 2022-03-29 | 10.276 | 2,388,054 | +69,059 | 2.36% | 24,539,078 |
| 2022-03-30 | 2022-03-28 | 10.276 | 2,318,995 | -139,878 | 2.29% | 23,829,444 |
| 2022-03-29 | 2022-03-25 | 9.185 | 2,458,873 | +282,836 | 2.43% | 22,583,598 |
| 2022-03-28 | 2022-03-24 | 8.912 | 2,176,037 | +994,986 | 2.15% | 19,392,241 |
| 2022-03-25 | 2022-03-23 | 8.912 | 1,181,051 | -54,104 | 1.17% | 10,525,201 |
| 2022-03-24 | 2022-03-22 | 8.912 | 1,235,155 | -76,097 | 1.22% | 11,007,361 |
| 2022-03-23 | 2022-03-21 | 8.821 | 1,311,252 | -190,904 | 1.30% | 11,566,276 |
| 2022-03-21 | 2022-03-17 | 8.639 | 1,502,156 | +130,202 | 1.48% | 12,977,000 |
| 2022-03-18 | 2022-03-16 | 8.730 | 1,371,954 | +597,343 | 1.36% | 11,976,956 |
| 2022-03-17 | 2022-03-15 | 8.639 | 774,611 | +104,249 | 0.77% | 6,691,800 |
| 2022-03-16 | 2022-03-14 | 8.639 | 670,362 | -34,750 | 0.66% | 5,791,201 |
| 2022-03-15 | 2022-03-11 | 8.730 | 705,112 | +11,877 | 0.70% | 6,155,524 |
| 2022-03-14 | 2022-03-10 | 8.639 | 693,235 | +50,585 | 0.69% | 5,988,799 |
| 2022-03-11 | 2022-03-09 | 8.639 | 642,650 | -40,468 | 0.64% | 5,551,800 |
| 2022-03-10 | 2022-03-08 | 8.639 | 683,118 | +67,740 | 0.68% | 5,901,399 |
| 2022-03-09 | 2022-03-07 | 8.730 | 615,378 | -105,129 | 0.61% | 5,372,159 |
| 2022-03-07 | 2022-03-03 | 8.639 | 720,507 | +15,395 | 0.71% | 6,224,400 |
| 2022-03-02 | 2022-02-28 | 8.730 | 705,112 | -514,647 | 0.70% | 6,155,524 |
| 2022-03-01 | 2022-02-25 | 8.821 | 1,219,759 | +33,870 | 1.21% | 10,759,236 |
| 2022-02-25 | 2022-02-23 | 8.821 | 1,185,889 | +848,069 | 1.17% | 10,460,476 |
| 2022-02-15 | 2022-02-11 | 8.912 | 337,820 | +52,344 | 0.33% | 3,010,559 |
| 2022-01-27 | 2022-01-25 | 8.548 | 285,476 | +53,225 | 0.28% | 2,440,243 |
| 2022-01-26 | 2022-01-24 | 8.639 | 232,251 | -206,739 | 0.23% | 2,006,397 |
| 2022-01-07 | 2022-01-05 | 8.730 | 438,990 | +219,935 | 0.43% | 3,832,318 |
| 2021-12-29 | 2021-12-24 | 8.821 | 219,055 | -214,217 | 0.22% | 1,932,238 |
| 2021-12-28 | 2021-12-22 | 8.366 | 433,272 | +299,552 | 0.43% | 3,624,801 |
| 2021-12-23 | 2021-12-21 | 8.366 | 133,720 | -222,135 | 0.13% | 1,118,716 |
| 2021-12-22 | 2021-12-20 | 8.275 | 355,855 | -11,436 | 0.35% | 2,944,761 |
| 2021-12-10 | 2021-12-08 | 8.366 | 367,291 | +28,151 | 0.36% | 3,072,796 |
| 2021-12-08 | 2021-12-06 | 8.366 | 339,140 | -16,715 | 0.34% | 2,837,282 |
| 2021-11-25 | 2021-11-23 | 9.003 | 355,855 | +69,500 | 0.35% | 3,203,642 |
| 2021-11-19 | 2021-11-17 | 9.366 | 286,355 | -52,785 | 0.28% | 2,682,117 |
| 2021-11-18 | 2021-11-16 | 9.275 | 339,140 | -86,214 | 0.34% | 3,145,682 |
| 2021-11-17 | 2021-11-15 | 9.275 | 425,354 | -86,655 | 0.42% | 3,945,357 |
| 2021-10-21 | 2021-10-19 | 9.639 | 512,009 | -113,926 | 0.51% | 4,935,363 |
| 2021-10-18 | 2021-10-12 | 8.639 | 625,935 | +129,322 | 0.62% | 5,407,400 |
| 2021-10-04 | 2021-09-29 | 9.730 | 496,613 | +180,786 | 0.49% | 4,832,118 |
| 2021-09-30 | 2021-09-28 | 9.548 | 315,827 | -77,417 | 0.31% | 3,015,603 |
| 2021-09-29 | 2021-09-27 | 9.366 | 393,244 | +2,200 | 0.39% | 3,683,282 |
| 2021-09-28 | 2021-09-24 | 9.821 | 391,044 | +18,914 | 0.39% | 3,840,476 |
| 2021-09-24 | 2021-09-21 | 10.003 | 372,130 | +195,742 | 0.37% | 3,722,400 |
| 2021-09-23 | 2021-09-20 | 9.912 | 176,388 | -169,350 | 0.17% | 1,748,361 |
| 2021-09-21 | 2021-09-17 | 10.003 | 345,738 | -18,034 | 0.34% | 3,458,402 |
| 2021-09-16 | 2021-09-14 | 10.640 | 363,772 | +142,957 | 0.36% | 3,870,355 |
| 2021-09-15 | 2021-09-13 | 10.458 | 220,815 | -175,068 | 0.22% | 2,309,203 |
| 2021-09-09 | 2021-09-07 | 10.549 | 395,883 | +233,131 | 0.39% | 4,176,000 |
| 2021-09-08 | 2021-09-06 | 10.549 | 162,752 | -201,460 | 0.16% | 1,716,801 |
| 2021-09-06 | 2021-09-02 | 10.276 | 364,212 | -105,569 | 0.36% | 3,742,556 |
| 2021-09-03 | 2021-09-01 | 10.640 | 469,781 | +43,547 | 0.46% | 4,998,238 |
| 2021-09-02 | 2021-08-31 | 10.549 | 426,234 | +240,169 | 0.42% | 4,496,160 |
| 2021-09-01 | 2021-08-30 | 10.549 | 186,065 | -128,002 | 0.18% | 1,962,720 |
| 2021-08-31 | 2021-08-27 | 10.367 | 314,067 | -29,032 | 0.31% | 3,255,838 |
| 2021-08-25 | 2021-08-23 | 10.367 | 343,099 | +92,373 | 0.34% | 3,556,804 |
| 2021-08-24 | 2021-08-20 | 10.003 | 250,726 | +99,411 | 0.25% | 2,508,001 |
| 2021-08-23 | 2021-08-19 | 10.276 | 151,315 | +52,784 | 0.15% | 1,554,877 |
| 2021-08-20 | 2021-08-18 | 10.185 | 98,531 | +98,531 | 0.10% | 1,003,521 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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