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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.910 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.137 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.125 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.125 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.137 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.078 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.055 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.043 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.055 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.008 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.008 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.008 | 0 | -3,156,825 | ||
| 2025-06-18 | 2025-06-16 | 1.020 | 3,156,825 | -51,191 | 0.75% | 3,219,000 |
| 2025-06-16 | 2025-06-12 | 0.996 | 3,208,016 | -34,128 | 0.76% | 3,196,000 |
| 2025-06-10 | 2025-06-06 | 0.949 | 3,242,144 | -426,598 | 0.77% | 3,078,000 |
| 2025-06-09 | 2025-06-05 | 0.949 | 3,668,742 | -119,448 | 0.87% | 3,483,000 |
| 2025-06-06 | 2025-06-04 | 0.938 | 3,788,190 | -107,502 | 0.90% | 3,552,000 |
| 2025-06-04 | 2025-06-02 | 0.938 | 3,895,692 | -122,861 | 0.93% | 3,652,800 |
| 2025-06-03 | 2025-05-30 | 0.949 | 4,018,553 | -3,404,251 | 0.95% | 3,815,100 |
| 2025-05-29 | 2025-05-27 | 0.961 | 7,422,804 | -32,422 | 1.76% | 7,134,000 |
| 2025-05-28 | 2025-05-26 | 0.949 | 7,455,226 | -255,958 | 1.77% | 7,077,780 |
| 2025-05-22 | 2025-05-20 | 0.938 | 7,711,184 | -85,320 | 1.83% | 7,230,400 |
| 2025-05-19 | 2025-05-15 | 0.938 | 7,796,504 | -114,328 | 1.85% | 7,310,400 |
| 2025-05-16 | 2025-05-14 | 0.938 | 7,910,832 | -76,788 | 1.88% | 7,417,600 |
| 2025-05-15 | 2025-05-13 | 0.938 | 7,987,620 | -13,651 | 1.90% | 7,489,600 |
| 2025-04-23 | 2025-04-17 | 0.949 | 8,001,271 | -69,962 | 1.90% | 7,596,180 |
| 2025-04-11 | 2025-04-09 | 0.961 | 8,071,233 | -3,413 | 1.92% | 7,757,200 |
| 2025-04-08 | 2025-04-03 | 0.973 | 8,074,646 | -42,660 | 1.92% | 7,855,120 |
| 2025-04-07 | 2025-04-02 | 0.973 | 8,117,306 | -158,694 | 1.93% | 7,896,620 |
| 2025-04-03 | 2025-04-01 | 0.985 | 8,276,000 | -926,571 | 1.97% | 8,148,000 |
| 2025-03-27 | 2025-03-25 | 0.949 | 9,202,571 | +1,129,632 | 2.19% | 8,736,660 |
| 2025-03-26 | 2025-03-24 | 0.949 | 8,072,939 | +1,279,793 | 1.92% | 7,664,220 |
| 2025-03-25 | 2025-03-21 | 0.949 | 6,793,146 | +1,450,433 | 1.61% | 6,449,220 |
| 2025-03-24 | 2025-03-20 | 0.949 | 5,342,713 | +853,196 | 1.27% | 5,072,220 |
| 2025-03-21 | 2025-03-19 | 0.938 | 4,489,517 | +844,664 | 1.07% | 4,209,600 |
| 2025-03-19 | 2025-03-17 | 0.949 | 3,644,853 | +682,557 | 0.87% | 3,460,320 |
| 2025-03-18 | 2025-03-14 | 0.938 | 2,962,296 | +684,263 | 0.70% | 2,777,600 |
| 2025-03-17 | 2025-03-13 | 0.938 | 2,278,033 | +759,344 | 0.54% | 2,136,000 |
| 2025-03-14 | 2025-03-12 | 0.938 | 1,518,689 | +696,208 | 0.36% | 1,424,000 |
| 2025-03-13 | 2025-03-11 | 0.961 | 822,481 | +633,072 | 0.20% | 790,480 |
| 2025-03-12 | 2025-03-10 | 0.938 | 189,409 | +189,409 | 0.04% | 177,600 |
| 2020-03-12 | 2020-03-10 | 1.634 | 0 | -1,175 | ||
| 2020-03-11 | 2020-03-09 | 1.617 | 1,175 | -5,877 | 0.00% | 1,899 |
| 2020-02-28 | 2020-02-26 | 1.770 | 7,052 | +5,877 | 0.00% | 12,480 |
| 2020-01-23 | 2020-01-21 | 2.587 | 1,175 | 0.00% | 3,039 |
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