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 | 3.950 | 2,840,892 | +0 | 0.63% | 11,221,523 |
| 2025-10-13 | 2025-10-09 | 4.110 | 2,840,892 | +0 | 0.63% | 11,676,066 |
| 2025-10-10 | 2025-10-08 | 4.630 | 2,840,892 | +0 | 0.63% | 13,153,330 |
| 2025-10-09 | 2025-10-06 | 4.540 | 2,840,892 | +0 | 0.63% | 12,897,650 |
| 2025-10-08 | 2025-10-03 | 4.630 | 2,840,892 | +0 | 0.63% | 13,153,330 |
| 2025-10-06 | 2025-10-02 | 4.550 | 2,840,892 | +0 | 0.63% | 12,926,059 |
| 2025-10-03 | 2025-09-30 | 4.240 | 2,840,892 | +0 | 0.63% | 12,045,382 |
| 2025-10-02 | 2025-09-29 | 4.250 | 2,840,892 | +0 | 0.63% | 12,073,791 |
| 2025-09-30 | 2025-09-26 | 4.080 | 2,840,892 | +0 | 0.63% | 11,590,839 |
| 2025-09-29 | 2025-09-25 | 4.600 | 2,840,892 | +0 | 0.63% | 13,068,103 |
| 2025-09-26 | 2025-09-24 | 4.690 | 2,840,892 | +0 | 0.63% | 13,323,783 |
| 2025-09-25 | 2025-09-23 | 4.880 | 2,840,892 | +0 | 0.63% | 13,863,553 |
| 2025-09-24 | 2025-09-22 | 4.450 | 2,840,892 | +0 | 0.63% | 12,641,969 |
| 2025-09-23 | 2025-09-19 | 4.560 | 2,840,892 | +0 | 0.63% | 12,954,468 |
| 2025-09-22 | 2025-09-18 | 4.230 | 2,840,892 | +0 | 0.63% | 12,016,973 |
| 2025-09-19 | 2025-09-17 | 4.010 | 2,840,892 | +0 | 0.63% | 11,391,977 |
| 2025-09-18 | 2025-09-16 | 4.200 | 2,840,892 | +0 | 0.63% | 11,931,746 |
| 2025-09-17 | 2025-09-15 | 4.550 | 2,840,892 | +0 | 0.63% | 12,926,059 |
| 2025-09-16 | 2025-09-12 | 5.080 | 2,840,892 | +0 | 0.65% | 14,431,731 |
| 2025-09-15 | 2025-09-11 | 4.820 | 2,840,892 | +0 | 0.65% | 13,693,099 |
| 2025-09-12 | 2025-09-10 | 5.700 | 2,840,892 | +0 | 0.65% | 16,193,084 |
| 2025-09-11 | 2025-09-09 | 5.330 | 2,840,892 | +0 | 0.65% | 15,141,954 |
| 2025-09-10 | 2025-09-08 | 5.180 | 2,840,892 | +0 | 0.65% | 14,715,821 |
| 2025-09-09 | 2025-09-05 | 4.830 | 2,840,892 | +0 | 0.65% | 13,721,508 |
| 2025-09-08 | 2025-09-04 | 4.630 | 2,840,892 | +0 | 0.65% | 13,153,330 |
| 2025-09-05 | 2025-09-03 | 5.090 | 2,840,892 | +0 | 0.65% | 14,460,140 |
| 2025-09-04 | 2025-09-02 | 3.820 | 2,840,892 | -10,000 | 0.65% | 10,852,207 |
| 2025-08-21 | 2025-08-19 | 4.450 | 2,850,892 | -10,000 | 0.66% | 12,686,469 |
| 2025-08-20 | 2025-08-18 | 4.130 | 2,860,892 | -150,000 | 0.66% | 11,815,484 |
| 2025-08-15 | 2025-08-13 | 3.300 | 3,010,892 | -40,000 | 0.69% | 9,935,944 |
| 2025-08-14 | 2025-08-12 | 3.290 | 3,050,892 | -50,000 | 0.70% | 10,037,435 |
| 2025-08-07 | 2025-08-05 | 3.380 | 3,100,892 | -28,500 | 0.71% | 10,481,015 |
| 2025-08-04 | 2025-07-31 | 3.830 | 3,129,392 | -140,000 | 0.72% | 11,985,571 |
| 2025-08-01 | 2025-07-30 | 3.460 | 3,269,392 | -100,000 | 0.75% | 11,312,096 |
| 2025-07-31 | 2025-07-29 | 3.500 | 3,369,392 | -127,500 | 0.77% | 11,792,872 |
| 2025-05-27 | 2025-05-23 | 1.550 | 3,496,892 | -55,500 | 0.80% | 5,420,183 |
| 2025-05-23 | 2025-05-21 | 1.610 | 3,552,392 | +55,500 | 0.82% | 5,719,351 |
| 2022-04-04 | 2022-03-31 | 5.500 | 3,496,892 | +3,496,892 | 0.79% | 19,232,906 |
| 2021-10-27 | 2021-10-25 | 10.680 | 0 | -500 | ||
| 2021-10-04 | 2021-09-29 | 13.240 | 500 | 0.00% | 6,620 |
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