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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.241 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.241 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.243 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.243 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.243 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.248 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | -6,000 | ||
| 2025-02-28 | 2025-02-26 | 0.475 | 6,000 | -86,000 | 0.00% | 2,850 |
| 2025-02-27 | 2025-02-25 | 0.470 | 92,000 | -74,000 | 0.01% | 43,240 |
| 2025-02-26 | 2025-02-24 | 0.475 | 166,000 | +50,000 | 0.02% | 78,850 |
| 2025-02-25 | 2025-02-21 | 0.495 | 116,000 | +80,000 | 0.02% | 57,420 |
| 2025-02-24 | 2025-02-20 | 0.500 | 36,000 | +30,000 | 0.00% | 18,000 |
| 2025-02-05 | 2025-02-03 | 0.430 | 6,000 | -60,000 | 0.00% | 2,580 |
| 2025-02-04 | 2025-01-28 | 0.470 | 66,000 | +28,000 | 0.01% | 31,020 |
| 2025-01-27 | 2025-01-23 | 0.440 | 38,000 | +18,000 | 0.01% | 16,720 |
| 2025-01-24 | 2025-01-22 | 0.465 | 20,000 | +14,000 | 0.00% | 9,300 |
| 2025-01-08 | 2025-01-06 | 0.500 | 6,000 | -78,000 | 0.00% | 3,000 |
| 2025-01-07 | 2025-01-03 | 0.500 | 84,000 | -72,000 | 0.01% | 42,000 |
| 2025-01-06 | 2025-01-02 | 0.495 | 156,000 | +72,000 | 0.02% | 77,220 |
| 2025-01-03 | 2024-12-31 | 0.500 | 84,000 | +78,000 | 0.01% | 42,000 |
| 2024-12-27 | 2024-12-20 | 0.500 | 6,000 | -34,000 | 0.00% | 3,000 |
| 2024-12-23 | 2024-12-19 | 0.500 | 40,000 | -100,000 | 0.01% | 20,000 |
| 2024-12-20 | 2024-12-18 | 0.500 | 140,000 | +80,000 | 0.02% | 70,000 |
| 2024-12-19 | 2024-12-17 | 0.500 | 60,000 | +32,000 | 0.01% | 30,000 |
| 2024-12-18 | 2024-12-16 | 0.500 | 28,000 | +22,000 | 0.00% | 14,000 |
| 2024-12-05 | 2024-12-03 | 0.500 | 6,000 | -24,000 | 0.00% | 3,000 |
| 2024-12-04 | 2024-12-02 | 0.510 | 30,000 | -52,000 | 0.00% | 15,300 |
| 2024-12-03 | 2024-11-29 | 0.510 | 82,000 | +76,000 | 0.01% | 41,820 |
| 2024-11-26 | 2024-11-22 | 0.510 | 6,000 | -38,000 | 0.00% | 3,060 |
| 2024-11-25 | 2024-11-21 | 0.510 | 44,000 | -82,000 | 0.01% | 22,440 |
| 2024-11-22 | 2024-11-20 | 0.510 | 126,000 | +20,000 | 0.02% | 64,260 |
| 2024-11-21 | 2024-11-19 | 0.470 | 106,000 | +100,000 | 0.01% | 49,820 |
| 2024-10-25 | 2024-10-23 | 0.550 | 6,000 | -46,000 | 0.00% | 3,300 |
| 2024-10-24 | 2024-10-22 | 0.550 | 52,000 | -46,000 | 0.01% | 28,600 |
| 2024-10-23 | 2024-10-21 | 0.550 | 98,000 | +92,000 | 0.01% | 53,900 |
| 2024-10-07 | 2024-10-03 | 0.495 | 6,000 | -10,000 | 0.00% | 2,970 |
| 2024-10-04 | 2024-10-02 | 0.500 | 16,000 | -18,000 | 0.00% | 8,000 |
| 2024-10-03 | 2024-09-30 | 0.500 | 34,000 | -54,000 | 0.00% | 17,000 |
| 2024-10-02 | 2024-09-27 | 0.500 | 88,000 | -14,000 | 0.01% | 44,000 |
| 2024-09-30 | 2024-09-26 | 0.510 | 102,000 | -24,000 | 0.01% | 52,020 |
| 2024-09-27 | 2024-09-25 | 0.500 | 126,000 | +60,000 | 0.02% | 63,000 |
| 2024-09-26 | 2024-09-24 | 0.490 | 66,000 | +34,000 | 0.01% | 32,340 |
| 2024-09-24 | 2024-09-20 | 0.510 | 32,000 | -150,000 | 0.00% | 16,320 |
| 2024-09-20 | 2024-09-17 | 0.570 | 182,000 | -140,000 | 0.02% | 103,740 |
| 2024-09-10 | 2024-09-05 | 0.620 | 322,000 | -10,000 | 0.04% | 199,640 |
| 2024-08-12 | 2024-08-08 | 0.580 | 332,000 | -96,000 | 0.05% | 192,560 |
| 2024-08-09 | 2024-08-07 | 0.590 | 428,000 | -26,000 | 0.06% | 252,520 |
| 2024-08-01 | 2024-07-30 | 0.650 | 454,000 | +448,000 | 0.06% | 295,100 |
| 2024-06-27 | 2024-06-25 | 0.700 | 6,000 | -18,000 | 0.00% | 4,200 |
| 2024-06-21 | 2024-06-19 | 0.710 | 24,000 | -50,000 | 0.00% | 17,040 |
| 2024-06-20 | 2024-06-18 | 0.750 | 74,000 | -40,000 | 0.01% | 55,500 |
| 2024-06-18 | 2024-06-14 | 0.760 | 114,000 | -22,000 | 0.02% | 86,640 |
| 2024-06-14 | 2024-06-12 | 0.770 | 136,000 | -40,000 | 0.02% | 104,720 |
| 2024-06-11 | 2024-06-06 | 0.780 | 176,000 | -60,000 | 0.02% | 137,280 |
| 2024-06-03 | 2024-05-30 | 0.810 | 236,000 | -100,000 | 0.03% | 191,160 |
| 2024-05-31 | 2024-05-29 | 0.790 | 336,000 | -50,000 | 0.05% | 265,440 |
| 2024-05-20 | 2024-05-16 | 0.820 | 386,000 | +160,000 | 0.05% | 316,520 |
| 2024-04-10 | 2024-04-08 | 1.140 | 226,000 | -128,000 | 0.04% | 257,640 |
| 2024-04-05 | 2024-04-02 | 1.210 | 354,000 | -60,000 | 0.06% | 428,340 |
| 2024-04-02 | 2024-03-27 | 1.230 | 414,000 | -40,000 | 0.06% | 509,220 |
| 2024-03-28 | 2024-03-26 | 1.260 | 454,000 | -90,000 | 0.07% | 572,040 |
| 2024-03-08 | 2024-03-06 | 1.290 | 544,000 | -2,000,000 | 0.09% | 701,760 |
| 2024-02-29 | 2024-02-27 | 1.290 | 2,544,000 | -4,000,000 | 0.40% | 3,281,760 |
| 2024-02-06 | 2024-02-02 | 1.290 | 6,544,000 | -4,000,000 | 1.04% | 8,441,760 |
| 2024-01-30 | 2024-01-26 | 1.380 | 10,544,000 | -1,000,000 | 1.67% | 14,550,720 |
| 2024-01-02 | 2023-12-28 | 1.400 | 11,544,000 | -50,248,000 | 1.83% | 16,161,600 |
| 2023-12-21 | 2023-12-19 | 1.440 | 61,792,000 | -54,000 | 9.81% | 88,980,480 |
| 2023-12-19 | 2023-12-15 | 1.370 | 61,846,000 | -26,000 | 9.82% | 84,729,020 |
| 2023-12-18 | 2023-12-14 | 1.400 | 61,872,000 | +624,000 | 9.82% | 86,620,800 |
| 2023-11-28 | 2023-11-24 | 1.440 | 61,248,000 | -82,000 | 9.99% | 88,197,120 |
| 2023-11-27 | 2023-11-23 | 1.420 | 61,330,000 | +82,000 | 10.01% | 87,088,600 |
| 2023-11-07 | 2023-11-03 | 1.530 | 61,248,000 | -112,000 | 9.99% | 93,709,440 |
| 2023-11-06 | 2023-11-02 | 1.470 | 61,360,000 | +112,000 | 10.01% | 90,199,200 |
| 2023-11-03 | 2023-11-01 | 1.440 | 61,248,000 | -134,000 | 9.99% | 88,197,120 |
| 2023-11-02 | 2023-10-31 | 1.440 | 61,382,000 | -136,000 | 10.01% | 88,390,080 |
| 2023-11-01 | 2023-10-30 | 1.490 | 61,518,000 | +270,000 | 10.04% | 91,661,820 |
| 2023-10-31 | 2023-10-27 | 1.540 | 61,248,000 | -192,000 | 9.99% | 94,321,920 |
| 2023-10-30 | 2023-10-26 | 1.570 | 61,440,000 | -88,000 | 10.02% | 96,460,800 |
| 2023-10-27 | 2023-10-25 | 1.600 | 61,528,000 | +94,000 | 10.04% | 98,444,800 |
| 2023-10-26 | 2023-10-24 | 1.600 | 61,434,000 | +186,000 | 10.02% | 98,294,400 |
| 2023-10-24 | 2023-10-19 | 1.600 | 61,248,000 | -172,000 | 9.99% | 97,996,800 |
| 2023-10-20 | 2023-10-18 | 1.570 | 61,420,000 | -236,000 | 10.02% | 96,429,400 |
| 2023-10-19 | 2023-10-17 | 1.650 | 61,656,000 | +408,000 | 10.06% | 101,732,400 |
| 2023-10-17 | 2023-10-13 | 1.680 | 61,248,000 | -466,000 | 9.99% | 102,896,640 |
| 2023-10-16 | 2023-10-12 | 1.690 | 61,714,000 | +466,000 | 10.07% | 104,296,660 |
| 2023-10-13 | 2023-10-11 | 1.650 | 61,248,000 | -492,000 | 9.99% | 101,059,200 |
| 2023-10-12 | 2023-10-10 | 1.700 | 61,740,000 | +432,000 | 10.07% | 104,958,000 |
| 2023-10-11 | 2023-10-09 | 1.630 | 61,308,000 | -4,000 | 10.00% | 99,932,040 |
| 2023-10-10 | 2023-10-06 | 1.550 | 61,312,000 | -306,000 | 10.00% | 95,033,600 |
| 2023-10-09 | 2023-10-05 | 1.480 | 61,618,000 | -72,000 | 10.05% | 91,194,640 |
| 2023-10-06 | 2023-10-04 | 1.480 | 61,690,000 | +412,000 | 10.06% | 91,301,200 |
| 2023-10-04 | 2023-09-29 | 1.420 | 61,278,000 | -426,000 | 10.00% | 87,014,760 |
| 2023-08-31 | 2023-08-29 | 1.440 | 61,704,000 | -46,000 | 10.07% | 88,853,760 |
| 2023-08-30 | 2023-08-28 | 1.450 | 61,750,000 | +266,000 | 10.07% | 89,537,500 |
| 2023-08-29 | 2023-08-25 | 1.410 | 61,484,000 | +80,000 | 10.03% | 86,692,440 |
| 2023-08-28 | 2023-08-24 | 1.400 | 61,404,000 | +80,000 | 10.02% | 85,965,600 |
| 2023-08-24 | 2023-08-22 | 1.430 | 61,324,000 | +2,000 | 10.00% | 87,693,320 |
| 2023-08-23 | 2023-08-21 | 1.450 | 61,322,000 | -70,000 | 10.00% | 88,916,900 |
| 2023-08-22 | 2023-08-18 | 1.460 | 61,392,000 | +72,000 | 10.02% | 89,632,320 |
| 2023-08-21 | 2023-08-17 | 1.450 | 61,320,000 | -298,000 | 10.00% | 88,914,000 |
| 2023-08-18 | 2023-08-16 | 1.500 | 61,618,000 | +344,000 | 10.05% | 92,427,000 |
| 2023-08-01 | 2023-07-28 | 1.540 | 61,274,000 | +6,000,000 | 10.00% | 94,361,960 |
| 2023-07-07 | 2023-07-05 | 1.400 | 55,274,000 | +10,000,000 | 9.02% | 77,383,600 |
| 2023-07-05 | 2023-07-03 | 1.410 | 45,274,000 | +26,000 | 7.39% | 63,836,340 |
| 2023-05-25 | 2023-05-23 | 1.660 | 45,248,000 | -8,000 | 7.38% | 75,111,680 |
| 2023-05-24 | 2023-05-22 | 1.680 | 45,256,000 | -4,000 | 7.38% | 76,030,080 |
| 2023-05-16 | 2023-05-12 | 1.700 | 45,260,000 | -12,120,000 | 7.38% | 76,942,000 |
| 2023-04-19 | 2023-04-17 | 1.870 | 57,380,000 | +12,000 | 10.51% | 107,300,600 |
| 2023-04-13 | 2023-04-11 | 1.800 | 57,368,000 | -10,752,000 | 10.51% | 103,262,400 |
| 2023-02-03 | 2023-02-01 | 1.800 | 68,120,000 | -32,000 | 12.48% | 122,616,000 |
| 2023-02-02 | 2023-01-31 | 1.800 | 68,152,000 | -18,000 | 12.48% | 122,673,600 |
| 2023-02-01 | 2023-01-30 | 1.780 | 68,170,000 | +27,000,000 | 12.49% | 121,342,600 |
| 2023-01-30 | 2023-01-26 | 1.740 | 41,170,000 | -100,000 | 7.54% | 71,635,800 |
| 2023-01-27 | 2023-01-20 | 1.550 | 41,270,000 | -120,000 | 7.56% | 63,968,500 |
| 2023-01-20 | 2023-01-18 | 1.560 | 41,390,000 | -5,620,000 | 7.58% | 64,568,400 |
| 2023-01-19 | 2023-01-17 | 1.550 | 47,010,000 | +200,000 | 8.61% | 72,865,500 |
| 2023-01-05 | 2023-01-03 | 1.100 | 46,810,000 | +4,500,000 | 8.57% | 51,491,000 |
| 2022-12-30 | 2022-12-28 | 1.250 | 42,310,000 | +4,240,000 | 7.75% | 52,887,500 |
| 2022-12-02 | 2022-11-30 | 1.200 | 38,070,000 | +16,000 | 6.97% | 45,684,000 |
| 2022-11-29 | 2022-11-25 | 1.240 | 38,054,000 | +38,000,000 | 6.97% | 47,186,960 |
| 2022-10-06 | 2022-10-03 | 1.570 | 54,000 | -76,000 | 0.01% | 84,780 |
| 2022-09-30 | 2022-09-28 | 1.500 | 130,000 | +20,000 | 0.02% | 195,000 |
| 2022-09-28 | 2022-09-26 | 1.580 | 110,000 | +34,000 | 0.02% | 173,800 |
| 2022-08-31 | 2022-08-29 | 2.050 | 76,000 | +28,000 | 0.01% | 155,800 |
| 2022-08-30 | 2022-08-26 | 2.050 | 48,000 | +48,000 | 0.01% | 98,400 |
| 2022-08-09 | 2022-08-05 | 1.940 | 0 | -30,000 | ||
| 2022-07-29 | 2022-07-27 | 1.830 | 30,000 | +30,000 | 0.01% | 54,900 |
| 2022-03-02 | 2022-02-28 | 1.660 | 0 | -78,000 | ||
| 2022-03-01 | 2022-02-25 | 1.460 | 78,000 | -86,000 | 0.01% | 113,880 |
| 2022-02-24 | 2022-02-22 | 1.160 | 164,000 | +88,000 | 0.03% | 190,240 |
| 2022-02-15 | 2022-02-11 | 0.750 | 76,000 | +16,000 | 0.01% | 57,000 |
| 2021-12-28 | 2021-12-22 | 0.760 | 60,000 | +60,000 | 0.01% | 45,600 |
| 2020-03-19 | 2020-03-17 | 1.450 | 0 |
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