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 | 4.750 | 156,000 | +0 | 0.03% | 741,000 |
| 2025-10-13 | 2025-10-09 | 4.640 | 156,000 | +0 | 0.03% | 723,840 |
| 2025-10-10 | 2025-10-08 | 4.590 | 156,000 | +0 | 0.03% | 716,040 |
| 2025-10-09 | 2025-10-06 | 4.580 | 156,000 | +0 | 0.03% | 714,480 |
| 2025-10-08 | 2025-10-03 | 4.500 | 156,000 | +0 | 0.03% | 702,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 156,000 | -1,570,000 | 0.03% | 678,600 |
| 2025-08-22 | 2025-08-20 | 4.600 | 1,726,000 | +154,000 | 0.34% | 7,939,600 |
| 2025-08-13 | 2025-08-11 | 4.230 | 1,572,000 | +32,000 | 0.31% | 6,649,560 |
| 2025-08-11 | 2025-08-07 | 4.570 | 1,540,000 | +48,000 | 0.30% | 7,037,800 |
| 2025-06-30 | 2025-06-26 | 1.618 | 1,492,000 | +16,840 | 0.29% | 2,414,451 |
| 2025-01-27 | 2025-01-23 | 0.349 | 1,475,160 | +3,954 | 0.29% | 514,740 |
| 2024-08-13 | 2024-08-09 | 0.415 | 1,471,206 | +1,400,019 | 0.29% | 610,080 |
| 2024-07-23 | 2024-07-19 | 0.324 | 71,187 | +71,187 | 0.01% | 23,040 |
| 2019-11-18 | 2019-11-14 | 1.043 | 0 |
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