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 | 2.650 | 7,497,000 | +0 | 0.02% | 19,867,050 |
| 2025-10-13 | 2025-10-09 | 2.730 | 7,497,000 | +0 | 0.02% | 20,466,810 |
| 2025-10-10 | 2025-10-08 | 2.770 | 7,497,000 | +1,900,000 | 0.02% | 20,766,690 |
| 2025-10-09 | 2025-10-06 | 2.880 | 5,597,000 | +1,000 | 0.01% | 16,119,360 |
| 2025-10-06 | 2025-10-02 | 2.870 | 5,596,000 | -34,000 | 0.01% | 16,060,520 |
| 2025-10-03 | 2025-09-30 | 2.890 | 5,630,000 | +736,000 | 0.01% | 16,270,700 |
| 2025-10-02 | 2025-09-29 | 2.740 | 4,894,000 | -5,083,000 | 0.01% | 13,409,560 |
| 2025-09-30 | 2025-09-26 | 2.620 | 9,977,000 | +4,033,000 | 0.03% | 26,139,740 |
| 2025-09-29 | 2025-09-25 | 2.730 | 5,944,000 | +3,600,000 | 0.02% | 16,227,120 |
| 2025-09-25 | 2025-09-23 | 2.670 | 2,344,000 | -67,000 | 0.01% | 6,258,480 |
| 2025-09-24 | 2025-09-22 | 2.700 | 2,411,000 | -2,000 | 0.01% | 6,509,700 |
| 2025-09-23 | 2025-09-19 | 2.740 | 2,413,000 | +798,000 | 0.01% | 6,611,620 |
| 2025-09-22 | 2025-09-18 | 2.620 | 1,615,000 | -4,075,000 | 0.00% | 4,231,300 |
| 2025-09-19 | 2025-09-17 | 2.640 | 5,690,000 | -4,890,000 | 0.01% | 15,021,600 |
| 2025-09-18 | 2025-09-16 | 2.280 | 10,580,000 | -450,000 | 0.03% | 24,122,400 |
| 2025-09-17 | 2025-09-15 | 2.250 | 11,030,000 | -50,000 | 0.03% | 24,817,500 |
| 2025-09-16 | 2025-09-12 | 2.260 | 11,080,000 | +1,000 | 0.03% | 25,040,800 |
| 2025-09-12 | 2025-09-10 | 2.000 | 11,079,000 | +500,000 | 0.03% | 22,158,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 10,579,000 | -598,000 | 0.03% | 20,840,630 |
| 2025-09-10 | 2025-09-08 | 1.990 | 11,177,000 | -100,000 | 0.03% | 22,242,230 |
| 2025-09-09 | 2025-09-05 | 1.970 | 11,277,000 | +50,000 | 0.03% | 22,215,690 |
| 2025-09-08 | 2025-09-04 | 1.920 | 11,227,000 | -100,000 | 0.03% | 21,555,840 |
| 2025-09-05 | 2025-09-03 | 2.050 | 11,327,000 | +400,000 | 0.03% | 23,220,350 |
| 2025-09-03 | 2025-09-01 | 2.140 | 10,927,000 | +4,100,000 | 0.03% | 23,383,780 |
| 2025-09-01 | 2025-08-28 | 2.090 | 6,827,000 | +63,000 | 0.02% | 14,268,430 |
| 2025-08-29 | 2025-08-27 | 2.080 | 6,764,000 | -1,540,000 | 0.02% | 14,069,120 |
| 2025-08-28 | 2025-08-26 | 1.910 | 8,304,000 | +30,000 | 0.02% | 15,860,640 |
| 2025-08-27 | 2025-08-25 | 1.890 | 8,274,000 | +25,000 | 0.02% | 15,637,860 |
| 2025-08-26 | 2025-08-22 | 1.840 | 8,249,000 | +4,910,000 | 0.02% | 15,178,160 |
| 2025-08-22 | 2025-08-20 | 1.750 | 3,339,000 | +15,000 | 0.01% | 5,843,250 |
| 2025-08-21 | 2025-08-19 | 1.790 | 3,324,000 | -10,000 | 0.01% | 5,949,960 |
| 2025-08-20 | 2025-08-18 | 1.820 | 3,334,000 | +30,000 | 0.01% | 6,067,880 |
| 2025-08-18 | 2025-08-14 | 1.700 | 3,304,000 | +1,380,000 | 0.01% | 5,616,800 |
| 2025-08-13 | 2025-08-11 | 1.630 | 1,924,000 | -10,000,000 | 0.01% | 3,136,120 |
| 2025-08-08 | 2025-08-06 | 1.640 | 11,924,000 | -1,300,000 | 0.03% | 19,555,360 |
| 2025-07-21 | 2025-07-17 | 1.650 | 13,224,000 | -2,000 | 0.04% | 21,819,600 |
| 2025-07-18 | 2025-07-16 | 1.650 | 13,226,000 | +2,910,000 | 0.04% | 21,822,900 |
| 2025-07-10 | 2025-07-08 | 1.510 | 10,316,000 | +5,000,000 | 0.03% | 15,577,160 |
| 2025-07-03 | 2025-06-30 | 1.490 | 5,316,000 | -5,000,000 | 0.01% | 7,920,840 |
| 2025-06-30 | 2025-06-26 | 1.470 | 10,316,000 | +9,300,000 | 0.03% | 15,164,520 |
| 2025-06-25 | 2025-06-23 | 1.420 | 1,016,000 | -200,000 | 0.00% | 1,442,720 |
| 2025-06-12 | 2025-06-10 | 1.460 | 1,216,000 | -9,300,000 | 0.00% | 1,775,360 |
| 2025-06-11 | 2025-06-09 | 1.470 | 10,516,000 | +2,000,000 | 0.03% | 15,458,520 |
| 2025-06-09 | 2025-06-05 | 1.400 | 8,516,000 | +2,800,000 | 0.02% | 11,922,400 |
| 2025-06-02 | 2025-05-29 | 1.420 | 5,716,000 | -410,000 | 0.02% | 8,116,720 |
| 2025-05-28 | 2025-05-26 | 1.400 | 6,126,000 | +410,000 | 0.02% | 8,576,400 |
| 2025-05-12 | 2025-05-08 | 1.520 | 5,716,000 | +4,500,000 | 0.02% | 8,688,320 |
| 2025-05-02 | 2025-04-29 | 1.460 | 1,216,000 | -100,000 | 0.00% | 1,775,360 |
| 2025-04-08 | 2025-04-03 | 1.550 | 1,316,000 | -4,500,000 | 0.00% | 2,039,800 |
| 2025-03-27 | 2025-03-25 | 1.570 | 5,816,000 | +4,520,000 | 0.02% | 9,131,120 |
| 2025-03-19 | 2025-03-17 | 1.680 | 1,296,000 | -200,000 | 0.00% | 2,177,280 |
| 2025-03-11 | 2025-03-07 | 1.750 | 1,496,000 | +60,000 | 0.00% | 2,618,000 |
| 2025-03-10 | 2025-03-06 | 1.780 | 1,436,000 | +30,000 | 0.00% | 2,556,080 |
| 2025-02-28 | 2025-02-26 | 1.820 | 1,406,000 | +1,000 | 0.00% | 2,558,920 |
| 2025-02-21 | 2025-02-19 | 1.830 | 1,405,000 | +10,000 | 0.00% | 2,571,150 |
| 2025-02-20 | 2025-02-18 | 1.820 | 1,395,000 | +10,000 | 0.00% | 2,538,900 |
| 2025-02-19 | 2025-02-17 | 1.830 | 1,385,000 | -20,438,000 | 0.00% | 2,534,550 |
| 2025-02-18 | 2025-02-14 | 1.820 | 21,823,000 | +9,002,000 | 0.06% | 39,717,860 |
| 2025-02-17 | 2025-02-13 | 1.690 | 12,821,000 | -2,000 | 0.04% | 21,667,490 |
| 2025-02-14 | 2025-02-12 | 1.720 | 12,823,000 | +2,501,000 | 0.04% | 22,055,560 |
| 2025-02-13 | 2025-02-11 | 1.710 | 10,322,000 | -6,000 | 0.03% | 17,650,620 |
| 2025-02-07 | 2025-02-05 | 1.650 | 10,328,000 | +7,000,000 | 0.03% | 17,041,200 |
| 2025-02-06 | 2025-02-04 | 1.730 | 3,328,000 | +2,000 | 0.01% | 5,757,440 |
| 2025-02-05 | 2025-02-03 | 1.690 | 3,326,000 | +6,000 | 0.01% | 5,620,940 |
| 2025-02-03 | 2025-01-24 | 1.520 | 3,320,000 | -11,500,000 | 0.01% | 5,046,400 |
| 2025-01-27 | 2025-01-23 | 1.430 | 14,820,000 | +13,000,000 | 0.04% | 21,192,600 |
| 2025-01-02 | 2024-12-27 | 1.530 | 1,820,000 | -20,000,000 | 0.01% | 2,784,600 |
| 2024-12-23 | 2024-12-19 | 1.510 | 21,820,000 | +4,300,000 | 0.06% | 32,948,200 |
| 2024-12-20 | 2024-12-18 | 1.510 | 17,520,000 | +16,476,000 | 0.05% | 26,455,200 |
| 2024-12-06 | 2024-12-04 | 1.490 | 1,044,000 | +1,000,000 | 0.00% | 1,555,560 |
| 2024-12-03 | 2024-11-29 | 1.490 | 44,000 | -140,000 | 0.00% | 65,560 |
| 2024-11-13 | 2024-11-11 | 1.720 | 184,000 | -1,000,000 | 0.00% | 316,480 |
| 2024-11-11 | 2024-11-07 | 1.740 | 1,184,000 | +200,000 | 0.00% | 2,060,160 |
| 2024-10-22 | 2024-10-18 | 1.660 | 984,000 | +100,000 | 0.00% | 1,633,440 |
| 2024-10-21 | 2024-10-17 | 1.520 | 884,000 | +50,000 | 0.00% | 1,343,680 |
| 2024-10-16 | 2024-10-14 | 1.620 | 834,000 | -50,000 | 0.00% | 1,351,080 |
| 2024-10-10 | 2024-10-08 | 1.830 | 884,000 | +200,000 | 0.00% | 1,617,720 |
| 2024-10-09 | 2024-10-07 | 2.330 | 684,000 | +140,000 | 0.00% | 1,593,720 |
| 2024-10-08 | 2024-10-04 | 2.120 | 544,000 | -100,000 | 0.00% | 1,153,280 |
| 2024-08-30 | 2024-08-28 | 1.120 | 644,000 | +600,000 | 0.00% | 721,280 |
| 2024-08-21 | 2024-08-19 | 1.130 | 44,000 | -600,000 | 0.00% | 49,720 |
| 2024-05-14 | 2024-05-10 | 1.470 | 644,000 | -100,000 | 0.00% | 946,680 |
| 2024-05-06 | 2024-05-02 | 1.660 | 744,000 | +100,000 | 0.00% | 1,235,040 |
| 2024-05-03 | 2024-04-30 | 1.220 | 644,000 | -129,000 | 0.00% | 785,680 |
| 2024-05-02 | 2024-04-29 | 1.210 | 773,000 | +130,000 | 0.00% | 935,330 |
| 2024-03-14 | 2024-03-12 | 0.920 | 643,000 | -118,000 | 0.00% | 591,560 |
| 2024-03-13 | 2024-03-11 | 0.910 | 761,000 | +118,000 | 0.00% | 692,510 |
| 2023-10-26 | 2023-10-24 | 1.350 | 643,000 | +10,000 | 0.00% | 868,050 |
| 2023-09-14 | 2023-09-12 | 1.500 | 633,000 | +10,000 | 0.00% | 949,500 |
| 2023-07-24 | 2023-07-20 | 1.690 | 623,000 | +400,000 | 0.00% | 1,052,870 |
| 2023-06-07 | 2023-06-05 | 2.180 | 223,000 | +12,000 | 0.00% | 486,140 |
| 2023-03-30 | 2023-03-28 | 2.680 | 211,000 | -14,000 | 0.00% | 565,480 |
| 2023-03-28 | 2023-03-24 | 2.900 | 225,000 | -1,000 | 0.00% | 652,500 |
| 2023-03-27 | 2023-03-23 | 2.880 | 226,000 | +15,000 | 0.00% | 650,880 |
| 2023-02-13 | 2023-02-09 | 2.780 | 211,000 | -10,000 | 0.00% | 586,580 |
| 2023-02-10 | 2023-02-08 | 2.690 | 221,000 | +10,000 | 0.00% | 594,490 |
| 2022-11-10 | 2022-11-08 | 1.750 | 211,000 | -10,000 | 0.00% | 369,250 |
| 2022-11-09 | 2022-11-07 | 1.800 | 221,000 | +10,000 | 0.00% | 397,800 |
| 2022-11-01 | 2022-10-28 | 1.190 | 211,000 | +10,000 | 0.00% | 251,090 |
| 2022-10-21 | 2022-10-19 | 1.290 | 201,000 | +10,000 | 0.00% | 259,290 |
| 2022-10-20 | 2022-10-18 | 1.350 | 191,000 | +10,000 | 0.00% | 257,850 |
| 2022-09-30 | 2022-09-28 | 1.730 | 181,000 | +20,000 | 0.00% | 313,130 |
| 2022-09-21 | 2022-09-19 | 1.910 | 161,000 | +25,000 | 0.00% | 307,510 |
| 2022-09-15 | 2022-09-13 | 2.170 | 136,000 | +30,000 | 0.00% | 295,120 |
| 2022-07-26 | 2022-07-22 | 2.430 | 106,000 | -100,000 | 0.00% | 257,580 |
| 2022-07-15 | 2022-07-13 | 2.390 | 206,000 | -20,000 | 0.00% | 492,340 |
| 2022-07-14 | 2022-07-12 | 2.430 | 226,000 | +50,000 | 0.00% | 549,180 |
| 2022-07-13 | 2022-07-11 | 2.540 | 176,000 | -90,000 | 0.00% | 447,040 |
| 2022-07-08 | 2022-07-06 | 2.600 | 266,000 | -78,000 | 0.00% | 691,600 |
| 2022-07-07 | 2022-07-05 | 2.750 | 344,000 | +16,000 | 0.00% | 946,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 328,000 | +98,000 | 0.00% | 833,120 |
| 2022-07-05 | 2022-06-30 | 3.130 | 230,000 | +225,000 | 0.00% | 719,900 |
| 2022-04-26 | 2022-04-22 | 4.800 | 5,000 | -1,000 | 0.00% | 24,000 |
| 2022-02-16 | 2022-02-14 | 6.550 | 6,000 | -2,000 | 0.00% | 39,300 |
| 2022-01-11 | 2022-01-07 | 7.360 | 8,000 | -8,000 | 0.00% | 58,880 |
| 2022-01-10 | 2022-01-06 | 7.950 | 16,000 | +8,000 | 0.00% | 127,200 |
| 2022-01-06 | 2022-01-04 | 8.200 | 8,000 | -6,000 | 0.00% | 65,600 |
| 2022-01-05 | 2022-01-03 | 7.750 | 14,000 | +5,000 | 0.00% | 108,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 9,000 | 0.00% | 49,500 |
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