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 | 3.070 | 1,726,500 | +0 | 0.33% | 5,300,355 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,726,500 | +0 | 0.33% | 5,283,090 |
| 2025-10-10 | 2025-10-08 | 3.280 | 1,726,500 | +8,000 | 0.33% | 5,662,920 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,718,500 | +7,000 | 0.33% | 5,567,940 |
| 2025-10-08 | 2025-10-03 | 3.360 | 1,711,500 | +3,500 | 0.33% | 5,750,640 |
| 2025-10-06 | 2025-10-02 | 3.350 | 1,708,000 | +6,000 | 0.32% | 5,721,800 |
| 2025-10-03 | 2025-09-30 | 3.250 | 1,702,000 | +5,000 | 0.32% | 5,531,500 |
| 2025-09-30 | 2025-09-26 | 2.800 | 1,697,000 | -52,500 | 0.32% | 4,751,600 |
| 2025-09-25 | 2025-09-23 | 2.980 | 1,749,500 | -52,500 | 0.33% | 5,213,510 |
| 2025-09-23 | 2025-09-19 | 3.040 | 1,802,000 | +58,000 | 0.34% | 5,478,080 |
| 2025-09-22 | 2025-09-18 | 2.950 | 1,744,000 | +60,000 | 0.33% | 5,144,800 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,684,000 | -40,000 | 0.32% | 5,675,080 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,724,000 | -65,000 | 0.33% | 5,499,560 |
| 2025-09-02 | 2025-08-29 | 2.970 | 1,789,000 | +7,500 | 0.34% | 5,313,330 |
| 2025-09-01 | 2025-08-28 | 2.960 | 1,781,500 | +90,500 | 0.34% | 5,273,240 |
| 2025-08-29 | 2025-08-27 | 3.040 | 1,691,000 | +85,000 | 0.32% | 5,140,640 |
| 2025-08-28 | 2025-08-26 | 3.160 | 1,606,000 | +8,000 | 0.31% | 5,074,960 |
| 2025-08-25 | 2025-08-21 | 3.140 | 1,598,000 | +6,500 | 0.30% | 5,017,720 |
| 2025-08-22 | 2025-08-20 | 3.130 | 1,591,500 | +16,500 | 0.30% | 4,981,395 |
| 2025-08-21 | 2025-08-19 | 3.290 | 1,575,000 | -300,000 | 0.30% | 5,181,750 |
| 2025-08-20 | 2025-08-18 | 3.490 | 1,875,000 | -175,500 | 0.36% | 6,543,750 |
| 2025-08-18 | 2025-08-14 | 3.080 | 2,050,500 | -6,500 | 0.39% | 6,315,540 |
| 2025-08-15 | 2025-08-13 | 2.840 | 2,057,000 | +676,000 | 0.39% | 5,841,880 |
| 2025-08-14 | 2025-08-12 | 2.700 | 1,381,000 | +98,500 | 0.26% | 3,728,700 |
| 2025-08-13 | 2025-08-11 | 2.910 | 1,282,500 | +52,000 | 0.24% | 3,732,075 |
| 2025-08-12 | 2025-08-08 | 2.820 | 1,230,500 | +30,500 | 0.23% | 3,470,010 |
| 2025-08-11 | 2025-08-07 | 2.880 | 1,200,000 | +30,000 | 0.23% | 3,456,000 |
| 2025-08-08 | 2025-08-06 | 2.880 | 1,170,000 | +52,000 | 0.22% | 3,369,600 |
| 2025-08-07 | 2025-08-05 | 3.120 | 1,118,000 | +16,000 | 0.21% | 3,488,160 |
| 2025-08-06 | 2025-08-04 | 2.870 | 1,102,000 | +707,500 | 0.21% | 3,162,740 |
| 2025-08-05 | 2025-08-01 | 2.700 | 394,500 | -40,000 | 0.07% | 1,065,150 |
| 2025-07-31 | 2025-07-29 | 2.900 | 434,500 | -40,000 | 0.08% | 1,260,050 |
| 2025-07-30 | 2025-07-28 | 2.680 | 474,500 | +185,000 | 0.09% | 1,271,660 |
| 2025-07-22 | 2025-07-18 | 2.460 | 289,500 | -35,500 | 0.05% | 712,170 |
| 2025-07-21 | 2025-07-17 | 2.310 | 325,000 | -4,500 | 0.06% | 750,750 |
| 2025-07-04 | 2025-07-02 | 2.020 | 329,500 | +10,000 | 0.06% | 665,590 |
| 2025-06-27 | 2025-06-25 | 2.170 | 319,500 | -10,000 | 0.06% | 693,315 |
| 2025-06-25 | 2025-06-23 | 2.040 | 329,500 | +10,000 | 0.06% | 672,180 |
| 2025-06-24 | 2025-06-20 | 2.070 | 319,500 | +50,000 | 0.06% | 661,365 |
| 2025-06-16 | 2025-06-12 | 2.440 | 269,500 | -20,000 | 0.05% | 657,580 |
| 2025-06-13 | 2025-06-11 | 2.170 | 289,500 | +20,000 | 0.06% | 628,215 |
| 2025-06-09 | 2025-06-05 | 2.120 | 269,500 | -50,000 | 0.05% | 571,340 |
| 2025-06-05 | 2025-06-03 | 1.970 | 319,500 | +25,000 | 0.06% | 629,415 |
| 2025-06-04 | 2025-06-02 | 2.090 | 294,500 | +25,000 | 0.06% | 615,505 |
| 2025-06-02 | 2025-05-29 | 2.200 | 269,500 | -27,500 | 0.05% | 592,900 |
| 2025-05-28 | 2025-05-26 | 2.040 | 297,000 | +25,000 | 0.06% | 605,880 |
| 2025-05-23 | 2025-05-21 | 2.180 | 272,000 | +2,500 | 0.05% | 592,960 |
| 2025-02-17 | 2025-02-13 | 0.720 | 269,500 | +269,500 | 0.05% | 194,040 |
| 2022-11-17 | 2022-11-15 | 2.080 | 0 | -500 | ||
| 2021-09-28 | 2021-09-24 | 15.000 | 500 | 0.00% | 7,500 |
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