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 | 3.260 | 504,000 | +0 | 0.00% | 1,643,040 |
| 2025-10-13 | 2025-10-09 | 3.090 | 504,000 | +0 | 0.00% | 1,557,360 |
| 2025-10-10 | 2025-10-08 | 3.150 | 504,000 | +0 | 0.00% | 1,587,600 |
| 2025-10-09 | 2025-10-06 | 3.070 | 504,000 | +0 | 0.00% | 1,547,280 |
| 2025-10-08 | 2025-10-03 | 3.220 | 504,000 | +0 | 0.00% | 1,622,880 |
| 2025-10-06 | 2025-10-02 | 3.380 | 504,000 | +0 | 0.00% | 1,703,520 |
| 2025-10-03 | 2025-09-30 | 3.640 | 504,000 | +0 | 0.00% | 1,834,560 |
| 2025-10-02 | 2025-09-29 | 3.630 | 504,000 | +0 | 0.00% | 1,829,520 |
| 2025-09-30 | 2025-09-26 | 3.450 | 504,000 | +0 | 0.00% | 1,738,800 |
| 2025-09-29 | 2025-09-25 | 3.220 | 504,000 | +0 | 0.00% | 1,622,880 |
| 2025-09-26 | 2025-09-24 | 3.250 | 504,000 | +0 | 0.00% | 1,638,000 |
| 2025-09-25 | 2025-09-23 | 3.350 | 504,000 | +0 | 0.00% | 1,688,400 |
| 2025-09-24 | 2025-09-22 | 3.180 | 504,000 | +0 | 0.01% | 1,602,720 |
| 2025-09-23 | 2025-09-19 | 3.240 | 504,000 | +0 | 0.01% | 1,632,960 |
| 2025-09-22 | 2025-09-18 | 3.200 | 504,000 | +0 | 0.01% | 1,612,800 |
| 2025-09-19 | 2025-09-17 | 3.190 | 504,000 | +0 | 0.01% | 1,607,760 |
| 2025-09-18 | 2025-09-16 | 3.070 | 504,000 | +0 | 0.01% | 1,547,280 |
| 2025-09-17 | 2025-09-15 | 3.220 | 504,000 | +0 | 0.01% | 1,622,880 |
| 2025-09-16 | 2025-09-12 | 3.210 | 504,000 | +0 | 0.01% | 1,617,840 |
| 2025-09-15 | 2025-09-11 | 3.220 | 504,000 | +0 | 0.01% | 1,622,880 |
| 2025-09-12 | 2025-09-10 | 3.290 | 504,000 | +0 | 0.01% | 1,658,160 |
| 2025-09-11 | 2025-09-09 | 3.340 | 504,000 | +0 | 0.01% | 1,683,360 |
| 2025-09-10 | 2025-09-08 | 3.510 | 504,000 | +0 | 0.01% | 1,769,040 |
| 2025-09-09 | 2025-09-05 | 3.410 | 504,000 | +0 | 0.01% | 1,718,640 |
| 2025-09-08 | 2025-09-04 | 3.400 | 504,000 | +0 | 0.01% | 1,713,600 |
| 2025-09-05 | 2025-09-03 | 3.440 | 504,000 | +0 | 0.01% | 1,733,760 |
| 2025-09-04 | 2025-09-02 | 3.520 | 504,000 | +0 | 0.01% | 1,774,080 |
| 2025-09-03 | 2025-09-01 | 3.950 | 504,000 | +0 | 0.01% | 1,990,800 |
| 2025-09-02 | 2025-08-29 | 4.000 | 504,000 | +0 | 0.01% | 2,016,000 |
| 2025-09-01 | 2025-08-28 | 3.680 | 504,000 | +0 | 0.01% | 1,854,720 |
| 2025-08-29 | 2025-08-27 | 3.600 | 504,000 | +0 | 0.01% | 1,814,400 |
| 2025-08-28 | 2025-08-26 | 3.700 | 504,000 | +0 | 0.01% | 1,864,800 |
| 2025-08-27 | 2025-08-25 | 3.650 | 504,000 | +0 | 0.01% | 1,839,600 |
| 2025-08-26 | 2025-08-22 | 3.730 | 504,000 | +0 | 0.01% | 1,879,920 |
| 2025-08-25 | 2025-08-21 | 4.000 | 504,000 | +0 | 0.01% | 2,016,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 504,000 | +0 | 0.01% | 2,076,480 |
| 2025-08-21 | 2025-08-19 | 4.120 | 504,000 | +0 | 0.01% | 2,076,480 |
| 2025-08-20 | 2025-08-18 | 4.010 | 504,000 | +0 | 0.01% | 2,021,040 |
| 2025-08-19 | 2025-08-15 | 3.970 | 504,000 | +0 | 0.01% | 2,000,880 |
| 2025-08-18 | 2025-08-14 | 4.170 | 504,000 | +0 | 0.01% | 2,101,680 |
| 2025-08-15 | 2025-08-13 | 4.020 | 504,000 | +0 | 0.01% | 2,026,080 |
| 2025-08-14 | 2025-08-12 | 4.630 | 504,000 | +0 | 0.01% | 2,333,520 |
| 2025-08-13 | 2025-08-11 | 4.700 | 504,000 | +0 | 0.01% | 2,368,800 |
| 2025-08-12 | 2025-08-08 | 4.780 | 504,000 | +0 | 0.01% | 2,409,120 |
| 2025-08-11 | 2025-08-07 | 4.820 | 504,000 | +0 | 0.01% | 2,429,280 |
| 2025-08-08 | 2025-08-06 | 4.560 | 504,000 | +0 | 0.01% | 2,298,240 |
| 2025-08-07 | 2025-08-05 | 4.700 | 504,000 | +0 | 0.01% | 2,368,800 |
| 2025-08-06 | 2025-08-04 | 4.740 | 504,000 | +0 | 0.01% | 2,388,960 |
| 2025-08-05 | 2025-08-01 | 4.660 | 504,000 | +0 | 0.01% | 2,348,640 |
| 2025-08-04 | 2025-07-31 | 4.700 | 504,000 | +0 | 0.01% | 2,368,800 |
| 2025-08-01 | 2025-07-30 | 4.690 | 504,000 | +0 | 0.01% | 2,363,760 |
| 2025-07-31 | 2025-07-29 | 4.830 | 504,000 | +0 | 0.01% | 2,434,320 |
| 2025-07-30 | 2025-07-28 | 4.500 | 504,000 | +0 | 0.01% | 2,268,000 |
| 2025-07-29 | 2025-07-25 | 4.420 | 504,000 | +0 | 0.01% | 2,227,680 |
| 2025-07-28 | 2025-07-24 | 4.090 | 504,000 | +0 | 0.01% | 2,061,360 |
| 2025-07-25 | 2025-07-23 | 3.960 | 504,000 | +0 | 0.01% | 1,995,840 |
| 2025-07-24 | 2025-07-22 | 4.640 | 504,000 | +0 | 0.01% | 2,338,560 |
| 2025-07-23 | 2025-07-21 | 4.560 | 504,000 | +0 | 0.01% | 2,298,240 |
| 2025-07-22 | 2025-07-18 | 4.740 | 504,000 | +0 | 0.01% | 2,388,960 |
| 2025-07-21 | 2025-07-17 | 5.070 | 504,000 | +0 | 0.01% | 2,555,280 |
| 2025-07-18 | 2025-07-16 | 5.290 | 504,000 | +0 | 0.01% | 2,666,160 |
| 2025-07-17 | 2025-07-15 | 5.250 | 504,000 | +0 | 0.01% | 2,646,000 |
| 2025-07-16 | 2025-07-14 | 5.230 | 504,000 | +0 | 0.01% | 2,635,920 |
| 2025-07-15 | 2025-07-11 | 4.610 | 504,000 | -40,000 | 0.01% | 2,323,440 |
| 2025-07-02 | 2025-06-27 | 3.290 | 544,000 | -216,000 | 0.01% | 1,789,760 |
| 2025-06-20 | 2025-06-18 | 2.450 | 760,000 | +8,000 | 0.52% | 1,862,000 |
| 2025-06-17 | 2025-06-13 | 2.540 | 752,000 | -8,000 | 0.52% | 1,910,080 |
| 2025-04-09 | 2025-04-07 | 0.870 | 760,000 | +760,000 | 0.52% | 661,200 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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