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 | 31.420 | 20,000 | +0 | 0.01% | 628,400 |
| 2025-10-13 | 2025-10-09 | 31.800 | 20,000 | +0 | 0.01% | 636,000 |
| 2025-10-10 | 2025-10-08 | 31.980 | 20,000 | +0 | 0.01% | 639,600 |
| 2025-10-09 | 2025-10-06 | 32.240 | 20,000 | +0 | 0.01% | 644,800 |
| 2025-10-08 | 2025-10-03 | 32.240 | 20,000 | +0 | 0.01% | 644,800 |
| 2025-10-06 | 2025-10-02 | 31.960 | 20,000 | +0 | 0.01% | 639,200 |
| 2025-10-03 | 2025-09-30 | 30.940 | 20,000 | +0 | 0.01% | 618,800 |
| 2025-10-02 | 2025-09-29 | 29.680 | 20,000 | +0 | 0.01% | 593,600 |
| 2025-09-30 | 2025-09-26 | 30.420 | 20,000 | +0 | 0.01% | 608,400 |
| 2025-09-29 | 2025-09-25 | 31.120 | 20,000 | +0 | 0.01% | 622,400 |
| 2025-09-26 | 2025-09-24 | 31.140 | 20,000 | +0 | 0.01% | 622,800 |
| 2025-09-25 | 2025-09-23 | 31.660 | 20,000 | +0 | 0.01% | 633,200 |
| 2025-09-24 | 2025-09-22 | 32.500 | 20,000 | +0 | 0.01% | 650,000 |
| 2025-09-23 | 2025-09-19 | 33.260 | 20,000 | +0 | 0.01% | 665,200 |
| 2025-09-22 | 2025-09-18 | 33.500 | 20,000 | +0 | 0.01% | 670,000 |
| 2025-09-19 | 2025-09-17 | 33.360 | 20,000 | +0 | 0.01% | 667,200 |
| 2025-09-18 | 2025-09-16 | 32.260 | 20,000 | +0 | 0.01% | 645,200 |
| 2025-09-17 | 2025-09-15 | 33.100 | 20,000 | +0 | 0.01% | 662,000 |
| 2025-09-16 | 2025-09-12 | 33.120 | 20,000 | +0 | 0.01% | 662,400 |
| 2025-09-15 | 2025-09-11 | 33.320 | 20,000 | +5,000 | 0.01% | 666,400 |
| 2025-09-12 | 2025-09-10 | 34.014 | 15,000 | +5,000 | 0.01% | 510,205 |
| 2025-09-11 | 2025-09-09 | 33.993 | 10,000 | +5,052 | 0.00% | 339,935 |
| 2025-09-10 | 2025-09-08 | 33.953 | 4,948 | +4,948 | 0.00% | 168,000 |
| 2025-07-11 | 2025-07-09 | 35.317 | 0 | -990 | ||
| 2025-07-10 | 2025-07-08 | 34.408 | 990 | +990 | 0.00% | 34,064 |
| 2025-07-07 | 2025-07-03 | 34.509 | 0 | -2,276 | ||
| 2025-07-03 | 2025-06-30 | 34.711 | 2,276 | -396 | 0.00% | 79,002 |
| 2025-07-02 | 2025-06-27 | 34.964 | 2,672 | +2,177 | 0.00% | 93,423 |
| 2025-06-24 | 2025-06-20 | 33.912 | 495 | -2,242 | 0.00% | 16,787 |
| 2025-06-20 | 2025-06-18 | 35.447 | 2,737 | +2,053 | 0.00% | 97,017 |
| 2025-06-16 | 2025-06-12 | 36.981 | 684 | +684 | 0.00% | 25,295 |
| 2025-06-11 | 2025-06-09 | 39.232 | 0 | -1,173 | ||
| 2025-03-12 | 2025-03-10 | 41.738 | 1,173 | +293 | 0.00% | 48,959 |
| 2025-03-11 | 2025-03-07 | 43.221 | 880 | +98 | 0.00% | 38,035 |
| 2025-03-05 | 2025-03-03 | 38.004 | 782 | +782 | 0.00% | 29,719 |
| 2023-03-23 | 2023-03-21 | 59.296 | 0 | -386 | ||
| 2023-03-21 | 2023-03-17 | 56.862 | 386 | +193 | 0.00% | 21,949 |
| 2023-03-17 | 2023-03-15 | 57.846 | 193 | +193 | 0.00% | 11,164 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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