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 | 40.300 | 3,600 | +0 | 0.00% | 145,080 |
| 2025-10-13 | 2025-10-09 | 39.580 | 3,600 | +0 | 0.00% | 142,488 |
| 2025-10-10 | 2025-10-08 | 38.320 | 3,600 | -600 | 0.00% | 137,952 |
| 2025-10-09 | 2025-10-06 | 39.100 | 4,200 | -600 | 0.00% | 164,220 |
| 2025-10-03 | 2025-09-30 | 41.340 | 4,800 | +3,000 | 0.00% | 198,432 |
| 2025-10-02 | 2025-09-29 | 41.360 | 1,800 | +1,800 | 0.00% | 74,448 |
| 2025-09-02 | 2025-08-29 | 39.680 | 0 | -586 | ||
| 2025-08-29 | 2025-08-27 | 38.758 | 586 | +586 | 0.00% | 22,712 |
| 2024-09-04 | 2024-09-02 | 26.341 | 0 | -183 | ||
| 2024-07-18 | 2024-07-16 | 26.505 | 183 | -547 | 0.00% | 4,850 |
| 2024-06-12 | 2024-06-07 | 31.478 | 730 | +13 | 0.00% | 22,979 |
| 2024-05-31 | 2024-05-29 | 32.036 | 717 | -716 | 0.00% | 22,970 |
| 2024-05-21 | 2024-05-17 | 36.947 | 1,433 | +1,433 | 0.00% | 52,946 |
| 2021-02-09 | 2021-02-05 | 53.101 | 0 | -172 | ||
| 2021-01-15 | 2021-01-13 | 50.073 | 172 | -1,717 | 0.00% | 8,613 |
| 2021-01-08 | 2021-01-06 | 46.521 | 1,889 | +1,717 | 0.00% | 87,879 |
| 2020-12-14 | 2020-12-10 | 34.935 | 172 | -687 | 0.00% | 6,009 |
| 2020-12-11 | 2020-12-09 | 32.606 | 859 | 0.00% | 28,008 |
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