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 | 0.221 | 1,100,000 | +0 | 0.15% | 243,100 |
| 2025-10-13 | 2025-10-09 | 0.220 | 1,100,000 | +0 | 0.15% | 242,000 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,100,000 | +1,100,000 | 0.15% | 242,000 |
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | -84,000 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 84,000 | -1,600,000 | 0.01% | 16,128 |
| 2025-09-16 | 2025-09-12 | 0.180 | 1,684,000 | -822,000 | 0.22% | 303,120 |
| 2025-09-10 | 2025-09-08 | 0.203 | 2,506,000 | +22,000 | 0.33% | 508,718 |
| 2025-08-28 | 2025-08-26 | 0.171 | 2,484,000 | +1,684,000 | 0.40% | 424,764 |
| 2025-08-26 | 2025-08-22 | 0.275 | 800,000 | +60,000 | 0.13% | 220,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 740,000 | +740,000 | 0.12% | 199,800 |
| 2025-01-08 | 2025-01-06 | 0.113 | 0 | -1,746,000 | ||
| 2025-01-07 | 2025-01-03 | 0.144 | 1,746,000 | -882,000 | 0.28% | 251,424 |
| 2024-12-30 | 2024-12-24 | 0.219 | 2,628,000 | +1,582,000 | 0.42% | 575,532 |
| 2024-12-27 | 2024-12-20 | 0.205 | 1,046,000 | -1,854,000 | 0.17% | 214,430 |
| 2024-12-16 | 2024-12-12 | 0.136 | 2,900,000 | +2,900,000 | 0.46% | 394,400 |
| 2024-12-12 | 2024-12-10 | 0.141 | 0 | -3,120,000 | ||
| 2024-11-21 | 2024-11-19 | 0.189 | 3,120,000 | +2,700,000 | 0.50% | 589,680 |
| 2024-11-20 | 2024-11-18 | 0.187 | 420,000 | -2,700,000 | 0.07% | 78,540 |
| 2024-11-12 | 2024-11-08 | 0.185 | 3,120,000 | +2,604,000 | 0.50% | 577,200 |
| 2024-11-11 | 2024-11-07 | 0.187 | 516,000 | -2,270,000 | 0.08% | 96,492 |
| 2024-11-05 | 2024-11-01 | 0.211 | 2,786,000 | +100,000 | 0.45% | 587,846 |
| 2024-10-21 | 2024-10-17 | 0.176 | 2,686,000 | +1,536,000 | 0.43% | 472,736 |
| 2024-10-17 | 2024-10-15 | 0.190 | 1,150,000 | -1,250,000 | 0.18% | 218,500 |
| 2024-10-08 | 2024-10-04 | 0.210 | 2,400,000 | +2,400,000 | 0.38% | 504,000 |
| 2022-09-02 | 2022-08-31 | 4.220 | 0 | -56,000 | ||
| 2022-08-31 | 2022-08-29 | 4.160 | 56,000 | -150,000 | 0.01% | 232,960 |
| 2022-08-30 | 2022-08-26 | 4.150 | 206,000 | -858,000 | 0.04% | 854,900 |
| 2022-08-26 | 2022-08-24 | 4.000 | 1,064,000 | -50,000 | 0.20% | 4,256,000 |
| 2022-08-19 | 2022-08-17 | 4.380 | 1,114,000 | -40,000 | 0.21% | 4,879,320 |
| 2022-08-18 | 2022-08-16 | 4.160 | 1,154,000 | +146,000 | 0.22% | 4,800,640 |
| 2022-08-12 | 2022-08-10 | 3.140 | 1,008,000 | +638,000 | 0.19% | 3,165,120 |
| 2022-08-11 | 2022-08-09 | 3.230 | 370,000 | +370,000 | 0.07% | 1,195,100 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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