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 | 4.600 | 272,000 | +0 | 0.05% | 1,251,200 |
| 2025-10-13 | 2025-10-09 | 4.540 | 272,000 | +0 | 0.05% | 1,234,880 |
| 2025-10-10 | 2025-10-08 | 4.590 | 272,000 | +0 | 0.05% | 1,248,480 |
| 2025-10-09 | 2025-10-06 | 4.680 | 272,000 | +0 | 0.05% | 1,272,960 |
| 2025-10-08 | 2025-10-03 | 4.660 | 272,000 | +0 | 0.05% | 1,267,520 |
| 2025-10-06 | 2025-10-02 | 4.690 | 272,000 | +0 | 0.05% | 1,275,680 |
| 2025-10-03 | 2025-09-30 | 4.690 | 272,000 | +0 | 0.05% | 1,275,680 |
| 2025-10-02 | 2025-09-29 | 4.600 | 272,000 | +0 | 0.05% | 1,251,200 |
| 2025-09-30 | 2025-09-26 | 4.570 | 272,000 | +0 | 0.05% | 1,243,040 |
| 2025-09-29 | 2025-09-25 | 4.650 | 272,000 | +0 | 0.05% | 1,264,800 |
| 2025-09-26 | 2025-09-24 | 4.700 | 272,000 | +0 | 0.05% | 1,278,400 |
| 2025-09-25 | 2025-09-23 | 4.650 | 272,000 | +0 | 0.05% | 1,264,800 |
| 2025-09-24 | 2025-09-22 | 4.700 | 272,000 | +0 | 0.05% | 1,278,400 |
| 2025-09-23 | 2025-09-19 | 4.990 | 272,000 | +0 | 0.05% | 1,357,280 |
| 2025-09-22 | 2025-09-18 | 5.000 | 272,000 | +0 | 0.05% | 1,360,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 272,000 | +0 | 0.05% | 1,360,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 272,000 | +0 | 0.05% | 1,286,560 |
| 2025-09-17 | 2025-09-15 | 4.490 | 272,000 | +0 | 0.05% | 1,221,280 |
| 2025-09-16 | 2025-09-12 | 4.440 | 272,000 | +0 | 0.05% | 1,207,680 |
| 2025-09-15 | 2025-09-11 | 4.540 | 272,000 | -2,000 | 0.05% | 1,234,880 |
| 2025-09-04 | 2025-09-02 | 4.500 | 274,000 | +2,000 | 0.05% | 1,233,000 |
| 2025-07-25 | 2025-07-23 | 4.570 | 272,000 | -4,000 | 0.05% | 1,243,040 |
| 2025-07-24 | 2025-07-22 | 4.940 | 276,000 | +2,000 | 0.05% | 1,363,440 |
| 2025-07-21 | 2025-07-17 | 5.100 | 274,000 | +2,000 | 0.05% | 1,397,400 |
| 2025-06-02 | 2025-05-29 | 3.590 | 272,000 | +4,000 | 0.05% | 976,480 |
| 2025-05-30 | 2025-05-28 | 3.320 | 268,000 | +20,000 | 0.05% | 889,760 |
| 2025-05-29 | 2025-05-27 | 3.500 | 248,000 | +38,000 | 0.04% | 868,000 |
| 2025-03-20 | 2025-03-18 | 3.330 | 210,000 | +20,000 | 0.04% | 699,300 |
| 2025-03-19 | 2025-03-17 | 3.740 | 190,000 | +38,000 | 0.03% | 710,600 |
| 2025-03-13 | 2025-03-11 | 3.810 | 152,000 | +12,000 | 0.03% | 579,120 |
| 2025-03-12 | 2025-03-10 | 3.870 | 140,000 | +18,000 | 0.03% | 541,800 |
| 2025-02-28 | 2025-02-26 | 4.190 | 122,000 | +24,000 | 0.02% | 511,180 |
| 2025-02-27 | 2025-02-25 | 4.090 | 98,000 | +18,000 | 0.02% | 400,820 |
| 2025-02-25 | 2025-02-21 | 3.720 | 80,000 | +40,000 | 0.01% | 297,600 |
| 2025-02-24 | 2025-02-20 | 3.510 | 40,000 | +8,000 | 0.01% | 140,400 |
| 2025-02-21 | 2025-02-19 | 3.580 | 32,000 | +32,000 | 0.01% | 114,560 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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