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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | -38,000 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 38,000 | +38,000 | 0.00% | 20,140 |
| 2023-07-03 | 2023-06-29 | 1.060 | 0 | -210,500 | ||
| 2022-08-24 | 2022-08-22 | 2.830 | 210,500 | +210,500 | 0.02% | 595,715 |
| 2022-06-09 | 2022-06-07 | 3.720 | 0 | -134,000 | ||
| 2022-06-08 | 2022-06-06 | 3.780 | 134,000 | -70,000 | 0.01% | 506,520 |
| 2022-05-23 | 2022-05-19 | 4.020 | 204,000 | +112,500 | 0.02% | 820,080 |
| 2022-05-16 | 2022-05-12 | 2.820 | 91,500 | +91,500 | 0.01% | 258,030 |
| 2021-12-14 | 2021-12-10 | 13.900 | 0 | -2,000 | ||
| 2021-12-13 | 2021-12-09 | 13.640 | 2,000 | -500 | 0.00% | 27,280 |
| 2021-11-09 | 2021-11-05 | 12.980 | 2,500 | 0.00% | 32,450 |
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