History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -1,785,000 | ||
| 2023-11-30 | 2023-11-28 | 0.080 | 1,785,000 | +479,000 | 0.11% | 142,800 |
| 2023-03-24 | 2023-03-22 | 0.175 | 1,306,000 | -2,850,000 | 0.08% | 228,550 |
| 2023-03-23 | 2023-03-21 | 0.179 | 4,156,000 | -2,000,000 | 0.26% | 743,924 |
| 2023-03-22 | 2023-03-20 | 0.169 | 6,156,000 | -1,337,000 | 0.38% | 1,040,364 |
| 2023-03-21 | 2023-03-17 | 0.167 | 7,493,000 | -440,000 | 0.47% | 1,251,331 |
| 2023-03-17 | 2023-03-15 | 0.190 | 7,933,000 | +6,590,000 | 0.50% | 1,507,270 |
| 2023-03-15 | 2023-03-13 | 0.177 | 1,343,000 | -1,000,000 | 0.08% | 237,711 |
| 2023-03-14 | 2023-03-10 | 0.170 | 2,343,000 | -2,850,000 | 0.15% | 398,310 |
| 2023-03-13 | 2023-03-09 | 0.175 | 5,193,000 | -400,000 | 0.32% | 908,775 |
| 2023-03-08 | 2023-03-06 | 0.181 | 5,593,000 | -2,398,000 | 0.35% | 1,012,333 |
| 2023-03-07 | 2023-03-03 | 0.170 | 7,991,000 | +2,850,000 | 0.50% | 1,358,470 |
| 2023-03-06 | 2023-03-02 | 0.166 | 5,141,000 | -4,640,000 | 0.32% | 853,406 |
| 2023-03-03 | 2023-03-01 | 0.183 | 9,781,000 | +1,400,000 | 0.61% | 1,789,923 |
| 2023-02-28 | 2023-02-24 | 0.178 | 8,381,000 | +2,398,000 | 0.52% | 1,491,818 |
| 2023-02-24 | 2023-02-22 | 0.205 | 5,983,000 | +4,640,000 | 0.37% | 1,226,515 |
| 2023-02-20 | 2023-02-16 | 0.219 | 1,343,000 | -2,500,000 | 0.08% | 294,117 |
| 2023-02-17 | 2023-02-15 | 0.220 | 3,843,000 | +2,000,000 | 0.24% | 845,460 |
| 2023-02-10 | 2023-02-08 | 0.192 | 1,843,000 | -4,140,000 | 0.12% | 353,856 |
| 2023-02-03 | 2023-02-01 | 0.285 | 5,983,000 | +3,137,000 | 0.37% | 1,705,155 |
| 2023-02-02 | 2023-01-31 | 0.285 | 2,846,000 | +1,540,000 | 0.18% | 811,110 |
| 2023-01-31 | 2023-01-27 | 0.290 | 1,306,000 | -1,750,000 | 0.08% | 378,740 |
| 2023-01-26 | 2023-01-19 | 0.275 | 3,056,000 | -1,000,000 | 0.19% | 840,400 |
| 2023-01-20 | 2023-01-18 | 0.275 | 4,056,000 | -4,358,000 | 0.25% | 1,115,400 |
| 2023-01-19 | 2023-01-17 | 0.275 | 8,414,000 | +2,818,000 | 0.53% | 2,313,850 |
| 2023-01-18 | 2023-01-16 | 0.270 | 5,596,000 | +1,750,000 | 0.35% | 1,510,920 |
| 2023-01-17 | 2023-01-13 | 0.285 | 3,846,000 | +380,000 | 0.24% | 1,096,110 |
| 2023-01-13 | 2023-01-11 | 0.285 | 3,466,000 | -1,100,000 | 0.22% | 987,810 |
| 2023-01-12 | 2023-01-10 | 0.285 | 4,566,000 | -2,818,000 | 0.29% | 1,301,310 |
| 2023-01-06 | 2023-01-04 | 0.260 | 7,384,000 | +1,150,000 | 0.46% | 1,919,840 |
| 2023-01-05 | 2023-01-03 | 0.247 | 6,234,000 | -400,000 | 0.39% | 1,539,798 |
| 2022-12-19 | 2022-12-15 | 0.280 | 6,634,000 | +1,010,000 | 0.41% | 1,857,520 |
| 2022-12-12 | 2022-12-08 | 0.280 | 5,624,000 | +2,000,000 | 0.35% | 1,574,720 |
| 2022-12-09 | 2022-12-07 | 0.275 | 3,624,000 | +1,100,000 | 0.23% | 996,600 |
| 2022-12-02 | 2022-11-30 | 0.275 | 2,524,000 | -1,100,000 | 0.16% | 694,100 |
| 2022-11-25 | 2022-11-23 | 0.290 | 3,624,000 | +1,500,000 | 0.23% | 1,050,960 |
| 2022-11-24 | 2022-11-22 | 0.305 | 2,124,000 | +818,000 | 0.13% | 647,820 |
| 2022-11-22 | 2022-11-18 | 0.320 | 1,306,000 | -1,000,000 | 0.08% | 417,920 |
| 2022-11-17 | 2022-11-15 | 0.340 | 2,306,000 | -818,000 | 0.14% | 784,040 |
| 2022-11-14 | 2022-11-10 | 0.340 | 3,124,000 | +1,000,000 | 0.20% | 1,062,160 |
| 2022-11-10 | 2022-11-08 | 0.340 | 2,124,000 | +818,000 | 0.13% | 722,160 |
| 2022-11-08 | 2022-11-04 | 0.290 | 1,306,000 | -1,600,000 | 0.08% | 378,740 |
| 2022-11-02 | 2022-10-31 | 0.320 | 2,906,000 | -1,600,000 | 0.18% | 929,920 |
| 2022-11-01 | 2022-10-28 | 0.290 | 4,506,000 | +1,600,000 | 0.28% | 1,306,740 |
| 2022-10-31 | 2022-10-27 | 0.295 | 2,906,000 | -1,600,000 | 0.18% | 857,270 |
| 2022-10-25 | 2022-10-21 | 0.305 | 4,506,000 | +3,200,000 | 0.28% | 1,374,330 |
| 2022-10-24 | 2022-10-20 | 0.305 | 1,306,000 | -801,000 | 0.08% | 398,330 |
| 2022-10-07 | 2022-10-05 | 0.365 | 2,107,000 | +801,000 | 0.13% | 769,055 |
| 2022-09-22 | 2022-09-20 | 0.275 | 1,306,000 | -3,100,000 | 0.08% | 359,150 |
| 2022-09-20 | 2022-09-16 | 0.275 | 4,406,000 | +3,100,000 | 0.28% | 1,211,650 |
| 2022-08-05 | 2022-08-03 | 0.315 | 1,306,000 | -1,000,000 | 0.08% | 411,390 |
| 2022-08-03 | 2022-08-01 | 0.310 | 2,306,000 | +1,000,000 | 0.14% | 714,860 |
| 2022-07-27 | 2022-07-25 | 0.330 | 1,306,000 | -600,000 | 0.08% | 430,980 |
| 2022-07-21 | 2022-07-19 | 0.385 | 1,906,000 | -1,242,000 | 0.12% | 733,810 |
| 2022-07-20 | 2022-07-18 | 0.385 | 3,148,000 | +600,000 | 0.20% | 1,211,980 |
| 2022-07-15 | 2022-07-13 | 0.365 | 2,548,000 | -600,000 | 0.16% | 930,020 |
| 2022-07-14 | 2022-07-12 | 0.365 | 3,148,000 | +1,242,000 | 0.20% | 1,149,020 |
| 2022-07-12 | 2022-07-08 | 0.390 | 1,906,000 | +600,000 | 0.12% | 743,340 |
| 2022-07-11 | 2022-07-07 | 0.395 | 1,306,000 | -1,242,000 | 0.08% | 515,870 |
| 2022-07-07 | 2022-07-05 | 0.380 | 2,548,000 | -600,000 | 0.16% | 968,240 |
| 2022-06-30 | 2022-06-28 | 0.440 | 3,148,000 | +1,242,000 | 0.20% | 1,385,120 |
| 2022-06-28 | 2022-06-24 | 0.455 | 1,906,000 | +600,000 | 0.12% | 867,230 |
| 2022-06-21 | 2022-06-17 | 0.490 | 1,306,000 | -600,000 | 0.08% | 639,940 |
| 2022-06-16 | 2022-06-14 | 0.500 | 1,906,000 | -1,246,000 | 0.12% | 953,000 |
| 2022-06-15 | 2022-06-13 | 0.510 | 3,152,000 | +600,000 | 0.20% | 1,607,520 |
| 2022-06-09 | 2022-06-07 | 0.510 | 2,552,000 | +1,246,000 | 0.16% | 1,301,520 |
| 2022-06-06 | 2022-06-01 | 0.500 | 1,306,000 | -600,000 | 0.08% | 653,000 |
| 2022-05-27 | 2022-05-25 | 0.315 | 1,906,000 | +600,000 | 0.12% | 600,390 |
| 2022-05-16 | 2022-05-12 | 0.255 | 1,306,000 | -1,846,000 | 0.08% | 333,030 |
| 2022-04-25 | 2022-04-21 | 0.157 | 3,152,000 | +1,846,000 | 0.20% | 494,864 |
| 2022-04-22 | 2022-04-20 | 0.175 | 1,306,000 | -11,098,000 | 0.08% | 228,550 |
| 2022-04-21 | 2022-04-19 | 0.180 | 12,404,000 | -900,000 | 0.78% | 2,232,720 |
| 2022-04-20 | 2022-04-14 | 0.227 | 13,304,000 | +6,000,000 | 0.83% | 3,020,008 |
| 2022-04-14 | 2022-04-12 | 0.275 | 7,304,000 | -946,000 | 0.46% | 2,008,600 |
| 2022-04-12 | 2022-04-08 | 0.295 | 8,250,000 | +1,698,000 | 0.52% | 2,433,750 |
| 2022-04-11 | 2022-04-07 | 0.290 | 6,552,000 | +900,000 | 0.41% | 1,900,080 |
| 2022-04-06 | 2022-04-01 | 0.305 | 5,652,000 | +946,000 | 0.35% | 1,723,860 |
| 2022-03-25 | 2022-03-23 | 0.435 | 4,706,000 | -1,846,000 | 0.29% | 2,047,110 |
| 2022-03-22 | 2022-03-18 | 0.460 | 6,552,000 | +3,400,000 | 0.41% | 3,013,920 |
| 2022-03-17 | 2022-03-15 | 0.410 | 3,152,000 | +1,846,000 | 0.20% | 1,292,320 |
| 2022-03-14 | 2022-03-10 | 0.475 | 1,306,000 | +1,306,000 | 0.08% | 620,350 |
| 2022-03-10 | 2022-03-08 | 0.485 | 0 | -2,844,000 | ||
| 2022-03-09 | 2022-03-07 | 0.500 | 2,844,000 | +2,344,000 | 0.18% | 1,422,000 |
| 2022-03-08 | 2022-03-04 | 0.485 | 500,000 | -360,000 | 0.03% | 242,500 |
| 2022-03-07 | 2022-03-03 | 0.500 | 860,000 | -435,000 | 0.05% | 430,000 |
| 2022-03-04 | 2022-03-02 | 0.500 | 1,295,000 | -985,000 | 0.08% | 647,500 |
| 2022-03-02 | 2022-02-28 | 0.520 | 2,280,000 | -814,000 | 0.14% | 1,185,600 |
| 2022-03-01 | 2022-02-25 | 0.530 | 3,094,000 | +360,000 | 0.19% | 1,639,820 |
| 2022-02-24 | 2022-02-22 | 0.550 | 2,734,000 | -738,000 | 0.17% | 1,503,700 |
| 2022-02-23 | 2022-02-21 | 0.580 | 3,472,000 | -370,000 | 0.22% | 2,013,760 |
| 2022-02-22 | 2022-02-18 | 0.600 | 3,842,000 | -2,180,000 | 0.24% | 2,305,200 |
| 2022-02-21 | 2022-02-17 | 0.620 | 6,022,000 | +936,000 | 0.38% | 3,733,640 |
| 2022-02-17 | 2022-02-15 | 0.620 | 5,086,000 | +33,000 | 0.32% | 3,153,320 |
| 2022-02-16 | 2022-02-14 | 0.640 | 5,053,000 | +1,428,000 | 0.32% | 3,233,920 |
| 2022-02-15 | 2022-02-11 | 0.650 | 3,625,000 | -2,518,000 | 0.23% | 2,356,250 |
| 2022-02-14 | 2022-02-10 | 0.690 | 6,143,000 | +2,428,000 | 0.38% | 4,238,670 |
| 2022-02-11 | 2022-02-09 | 0.690 | 3,715,000 | -695,000 | 0.23% | 2,563,350 |
| 2022-02-10 | 2022-02-08 | 0.600 | 4,410,000 | -1,328,000 | 0.28% | 2,646,000 |
| 2022-02-08 | 2022-02-04 | 0.590 | 5,738,000 | +1,792,000 | 0.36% | 3,385,420 |
| 2022-02-07 | 2022-01-31 | 0.590 | 3,946,000 | +1,310,000 | 0.25% | 2,328,140 |
| 2022-02-04 | 2022-01-27 | 0.560 | 2,636,000 | -1,718,000 | 0.16% | 1,476,160 |
| 2022-01-28 | 2022-01-26 | 0.570 | 4,354,000 | -1,200,000 | 0.27% | 2,481,780 |
| 2022-01-27 | 2022-01-25 | 0.590 | 5,554,000 | -1,166,000 | 0.35% | 3,276,860 |
| 2022-01-26 | 2022-01-24 | 0.550 | 6,720,000 | -1,363,000 | 0.42% | 3,696,000 |
| 2022-01-25 | 2022-01-21 | 0.580 | 8,083,000 | +68,000 | 0.51% | 4,688,140 |
| 2022-01-24 | 2022-01-20 | 0.600 | 8,015,000 | +2,476,000 | 0.50% | 4,809,000 |
| 2022-01-21 | 2022-01-19 | 0.580 | 5,539,000 | +565,000 | 0.35% | 3,212,620 |
| 2022-01-20 | 2022-01-18 | 0.650 | 4,974,000 | -1,600,000 | 0.31% | 3,233,100 |
| 2022-01-18 | 2022-01-14 | 0.620 | 6,574,000 | +1,339,000 | 0.41% | 4,075,880 |
| 2022-01-17 | 2022-01-13 | 0.630 | 5,235,000 | +289,000 | 0.33% | 3,298,050 |
| 2022-01-13 | 2022-01-11 | 0.640 | 4,946,000 | +847,000 | 0.31% | 3,165,440 |
| 2022-01-12 | 2022-01-10 | 0.640 | 4,099,000 | -95,000 | 0.26% | 2,623,360 |
| 2022-01-11 | 2022-01-07 | 0.690 | 4,194,000 | -7,769,000 | 0.26% | 2,893,860 |
| 2022-01-10 | 2022-01-06 | 0.650 | 11,963,000 | -537,000 | 0.75% | 7,775,950 |
| 2022-01-07 | 2022-01-05 | 0.660 | 12,500,000 | +960,000 | 0.78% | 8,250,000 |
| 2022-01-06 | 2022-01-04 | 0.670 | 11,540,000 | +3,034,000 | 0.72% | 7,731,800 |
| 2022-01-04 | 2021-12-31 | 0.670 | 8,506,000 | +1,119,000 | 0.53% | 5,699,020 |
| 2022-01-03 | 2021-12-29 | 0.670 | 7,387,000 | +5,343,000 | 0.46% | 4,949,290 |
| 2021-12-30 | 2021-12-28 | 0.670 | 2,044,000 | +1,137,000 | 0.13% | 1,369,480 |
| 2021-12-29 | 2021-12-24 | 0.700 | 907,000 | -2,022,000 | 0.06% | 634,900 |
| 2021-12-23 | 2021-12-21 | 0.680 | 2,929,000 | +907,000 | 0.18% | 1,991,720 |
| 2021-12-22 | 2021-12-20 | 0.720 | 2,022,000 | +298,000 | 0.13% | 1,455,840 |
| 2021-12-20 | 2021-12-16 | 0.700 | 1,724,000 | +957,000 | 0.11% | 1,206,800 |
| 2021-12-16 | 2021-12-14 | 0.650 | 767,000 | +350,000 | 0.05% | 498,550 |
| 2021-12-15 | 2021-12-13 | 0.670 | 417,000 | +417,000 | 0.03% | 279,390 |
| 2021-12-13 | 2021-12-09 | 0.680 | 0 | -1,100,000 | ||
| 2021-12-09 | 2021-12-07 | 0.700 | 1,100,000 | -1,091,000 | 0.07% | 770,000 |
| 2021-12-06 | 2021-12-02 | 0.710 | 2,191,000 | +356,000 | 0.14% | 1,555,610 |
| 2021-12-03 | 2021-12-01 | 0.720 | 1,835,000 | +1,091,000 | 0.11% | 1,321,200 |
| 2021-12-02 | 2021-11-30 | 0.700 | 744,000 | -1,852,000 | 0.05% | 520,800 |
| 2021-12-01 | 2021-11-29 | 0.730 | 2,596,000 | +1,000,000 | 0.16% | 1,895,080 |
| 2021-11-29 | 2021-11-25 | 0.780 | 1,596,000 | +1,596,000 | 0.10% | 1,244,880 |
| 2021-11-26 | 2021-11-24 | 0.790 | 0 | -1,140,000 | ||
| 2021-11-25 | 2021-11-23 | 0.680 | 1,140,000 | -868,000 | 0.07% | 775,200 |
| 2021-11-23 | 2021-11-19 | 0.660 | 2,008,000 | +900,000 | 0.13% | 1,325,280 |
| 2021-11-22 | 2021-11-18 | 0.660 | 1,108,000 | +1,028,000 | 0.07% | 731,280 |
| 2021-11-19 | 2021-11-17 | 0.660 | 80,000 | -1,530,000 | 0.01% | 52,800 |
| 2021-11-17 | 2021-11-15 | 0.700 | 1,610,000 | +1,610,000 | 0.10% | 1,127,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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