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 | 2.280 | 25,000 | +0 | 0.00% | 57,000 |
| 2025-10-13 | 2025-10-09 | 1.850 | 25,000 | +0 | 0.00% | 46,250 |
| 2025-10-10 | 2025-10-08 | 1.880 | 25,000 | +0 | 0.00% | 47,000 |
| 2025-10-09 | 2025-10-06 | 1.730 | 25,000 | +0 | 0.00% | 43,250 |
| 2025-10-08 | 2025-10-03 | 1.810 | 25,000 | +0 | 0.00% | 45,250 |
| 2025-10-06 | 2025-10-02 | 1.960 | 25,000 | +0 | 0.00% | 49,000 |
| 2025-10-03 | 2025-09-30 | 1.940 | 25,000 | +0 | 0.00% | 48,500 |
| 2025-10-02 | 2025-09-29 | 2.020 | 25,000 | +0 | 0.00% | 50,500 |
| 2025-09-30 | 2025-09-26 | 1.960 | 25,000 | +0 | 0.00% | 49,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 25,000 | +0 | 0.00% | 51,500 |
| 2025-09-26 | 2025-09-24 | 2.110 | 25,000 | +0 | 0.00% | 52,750 |
| 2025-09-25 | 2025-09-23 | 2.140 | 25,000 | +0 | 0.00% | 53,500 |
| 2025-09-24 | 2025-09-22 | 2.100 | 25,000 | +0 | 0.00% | 52,500 |
| 2025-09-23 | 2025-09-19 | 2.170 | 25,000 | +0 | 0.00% | 54,250 |
| 2025-09-22 | 2025-09-18 | 2.240 | 25,000 | +0 | 0.00% | 56,000 |
| 2025-09-19 | 2025-09-17 | 2.250 | 25,000 | +0 | 0.00% | 56,250 |
| 2025-09-18 | 2025-09-16 | 2.180 | 25,000 | +0 | 0.00% | 54,500 |
| 2025-09-17 | 2025-09-15 | 2.190 | 25,000 | +0 | 0.00% | 54,750 |
| 2025-09-16 | 2025-09-12 | 1.990 | 25,000 | -24,000 | 0.00% | 49,750 |
| 2025-08-04 | 2025-07-31 | 2.180 | 49,000 | -21,000 | 0.01% | 106,820 |
| 2025-08-01 | 2025-07-30 | 2.320 | 70,000 | +70,000 | 0.01% | 162,400 |
| 2022-11-29 | 2022-11-25 | 3.200 | 0 | -14,620,000 | ||
| 2022-11-28 | 2022-11-24 | 3.300 | 14,620,000 | -24,000 | 2.89% | 48,246,000 |
| 2022-11-25 | 2022-11-23 | 3.340 | 14,644,000 | -21,000 | 2.90% | 48,910,960 |
| 2022-11-24 | 2022-11-22 | 3.430 | 14,665,000 | +45,000 | 2.90% | 50,300,950 |
| 2022-11-22 | 2022-11-18 | 3.480 | 14,620,000 | -53,000 | 2.89% | 50,877,600 |
| 2022-11-21 | 2022-11-17 | 3.740 | 14,673,000 | +53,000 | 2.90% | 54,877,020 |
| 2022-11-09 | 2022-11-07 | 3.700 | 14,620,000 | +11,000,000 | 2.89% | 54,094,000 |
| 2022-10-31 | 2022-10-27 | 3.580 | 3,620,000 | +3,620,000 | 0.72% | 12,959,600 |
| 2022-10-27 | 2022-10-25 | 3.480 | 0 | -54,000 | ||
| 2022-10-26 | 2022-10-24 | 3.560 | 54,000 | -3,000 | 0.01% | 192,240 |
| 2022-10-25 | 2022-10-21 | 3.660 | 57,000 | +57,000 | 0.01% | 208,620 |
| 2022-10-20 | 2022-10-18 | 3.870 | 0 | -47,000 | ||
| 2022-10-19 | 2022-10-17 | 3.850 | 47,000 | +47,000 | 0.01% | 180,950 |
| 2022-10-18 | 2022-10-14 | 3.600 | 0 | -51,000 | ||
| 2022-10-17 | 2022-10-13 | 3.500 | 51,000 | +51,000 | 0.01% | 178,500 |
| 2022-10-13 | 2022-10-11 | 3.760 | 0 | -27,000 | ||
| 2022-10-12 | 2022-10-10 | 3.770 | 27,000 | +27,000 | 0.01% | 101,790 |
| 2022-10-11 | 2022-10-07 | 3.770 | 0 | -50,000 | ||
| 2022-10-10 | 2022-10-06 | 3.490 | 50,000 | +50,000 | 0.01% | 174,500 |
| 2022-10-07 | 2022-10-05 | 3.670 | 0 | -75,000 | ||
| 2022-10-05 | 2022-09-30 | 3.910 | 75,000 | +75,000 | 0.01% | 293,250 |
| 2022-09-22 | 2022-09-20 | 3.950 | 0 | -11,000,000 | ||
| 2022-08-17 | 2022-08-15 | 4.030 | 11,000,000 | +5,000,000 | 2.18% | 44,330,000 |
| 2022-07-27 | 2022-07-25 | 4.060 | 6,000,000 | +3,000,000 | 1.19% | 24,360,000 |
| 2022-07-22 | 2022-07-20 | 4.070 | 3,000,000 | +3,000,000 | 0.59% | 12,210,000 |
| 2021-07-20 | 2021-07-16 | 3.690 | 0 |
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