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 | 2.820 | 19,500 | +0 | 0.00% | 54,990 |
| 2025-10-13 | 2025-10-09 | 2.860 | 19,500 | +0 | 0.00% | 55,770 |
| 2025-10-10 | 2025-10-08 | 2.820 | 19,500 | +0 | 0.00% | 54,990 |
| 2025-10-09 | 2025-10-06 | 2.850 | 19,500 | +0 | 0.00% | 55,575 |
| 2025-10-08 | 2025-10-03 | 2.890 | 19,500 | +2,000 | 0.00% | 56,355 |
| 2025-09-08 | 2025-09-04 | 3.268 | 17,500 | +845 | 0.00% | 57,185 |
| 2025-07-18 | 2025-07-16 | 3.131 | 16,655 | +951 | 0.00% | 52,149 |
| 2025-06-25 | 2025-06-23 | 3.141 | 15,704 | +520 | 0.00% | 49,319 |
| 2025-04-16 | 2025-04-14 | 3.032 | 15,184 | -7,362 | 0.00% | 46,036 |
| 2025-04-09 | 2025-04-07 | 2.760 | 22,546 | +7,362 | 0.00% | 62,231 |
| 2025-03-28 | 2025-03-26 | 3.130 | 15,184 | -7,362 | 0.00% | 47,521 |
| 2025-03-27 | 2025-03-25 | 3.010 | 22,546 | +7,362 | 0.00% | 67,866 |
| 2025-03-26 | 2025-03-24 | 3.054 | 15,184 | +1,381 | 0.00% | 46,366 |
| 2024-10-21 | 2024-10-17 | 3.151 | 13,803 | +6,441 | 0.00% | 43,499 |
| 2024-10-17 | 2024-10-15 | 3.260 | 7,362 | +460 | 0.00% | 24,001 |
| 2024-09-23 | 2024-09-19 | 2.738 | 6,902 | +460 | 0.00% | 18,901 |
| 2024-09-09 | 2024-09-04 | 2.910 | 6,442 | +212 | 0.00% | 18,746 |
| 2024-07-29 | 2024-07-25 | 2.798 | 6,230 | +445 | 0.00% | 17,429 |
| 2024-06-07 | 2024-06-05 | 3.388 | 5,785 | +337 | 0.00% | 19,600 |
| 2023-07-27 | 2023-07-25 | 3.496 | 5,448 | -114,836 | 0.00% | 19,044 |
| 2023-07-26 | 2023-07-24 | 3.507 | 120,284 | +1,257 | 0.02% | 421,889 |
| 2023-07-25 | 2023-07-21 | 3.663 | 119,027 | +419 | 0.02% | 435,941 |
| 2023-07-24 | 2023-07-20 | 3.543 | 118,608 | +1,677 | 0.02% | 420,256 |
| 2023-07-21 | 2023-07-19 | 3.507 | 116,931 | +1,257 | 0.02% | 410,129 |
| 2023-07-14 | 2023-07-12 | 3.937 | 115,674 | +419 | 0.02% | 455,400 |
| 2023-07-05 | 2023-07-03 | 3.889 | 115,255 | +419 | 0.02% | 448,251 |
| 2023-07-04 | 2023-06-30 | 3.877 | 114,836 | +419 | 0.02% | 445,251 |
| 2023-06-28 | 2023-06-26 | 3.615 | 114,417 | +1,258 | 0.02% | 413,596 |
| 2023-06-27 | 2023-06-23 | 3.698 | 113,159 | +838 | 0.01% | 418,499 |
| 2023-06-26 | 2023-06-21 | 3.830 | 112,321 | +419 | 0.01% | 430,140 |
| 2023-06-20 | 2023-06-16 | 4.044 | 111,902 | +2,515 | 0.01% | 452,565 |
| 2023-06-14 | 2023-06-12 | 3.973 | 109,387 | +419 | 0.01% | 434,564 |
| 2023-06-13 | 2023-06-09 | 4.377 | 108,968 | +419 | 0.01% | 476,931 |
| 2023-06-12 | 2023-06-08 | 4.139 | 108,549 | +5,686 | 0.01% | 449,232 |
| 2023-06-08 | 2023-06-06 | 4.327 | 102,863 | +399 | 0.01% | 445,050 |
| 2023-06-07 | 2023-06-05 | 4.364 | 102,464 | +398 | 0.01% | 447,179 |
| 2023-06-06 | 2023-06-02 | 4.377 | 102,066 | +399 | 0.01% | 446,722 |
| 2023-06-05 | 2023-06-01 | 4.113 | 101,667 | +1,196 | 0.01% | 418,201 |
| 2023-06-01 | 2023-05-30 | 4.352 | 100,471 | +399 | 0.01% | 437,221 |
| 2023-05-31 | 2023-05-29 | 4.226 | 100,072 | +399 | 0.01% | 422,935 |
| 2023-05-30 | 2023-05-25 | 4.264 | 99,673 | +398 | 0.01% | 424,998 |
| 2023-05-29 | 2023-05-24 | 4.264 | 99,275 | +798 | 0.01% | 423,301 |
| 2023-05-25 | 2023-05-23 | 4.239 | 98,477 | +797 | 0.01% | 417,429 |
| 2023-05-24 | 2023-05-22 | 4.465 | 97,680 | +797 | 0.01% | 436,100 |
| 2023-05-09 | 2023-05-05 | 4.715 | 96,883 | +399 | 0.01% | 456,842 |
| 2023-05-08 | 2023-05-04 | 4.590 | 96,484 | +798 | 0.01% | 442,861 |
| 2023-05-05 | 2023-05-03 | 4.665 | 95,686 | +797 | 0.01% | 446,398 |
| 2023-05-03 | 2023-04-28 | 4.665 | 94,889 | +399 | 0.01% | 442,680 |
| 2023-05-02 | 2023-04-27 | 4.665 | 94,490 | +398 | 0.01% | 440,818 |
| 2023-04-28 | 2023-04-26 | 4.715 | 94,092 | +798 | 0.01% | 443,681 |
| 2023-04-27 | 2023-04-25 | 4.615 | 93,294 | +797 | 0.01% | 430,559 |
| 2023-04-24 | 2023-04-20 | 4.966 | 92,497 | +399 | 0.01% | 459,360 |
| 2023-04-21 | 2023-04-19 | 5.029 | 92,098 | +398 | 0.01% | 463,154 |
| 2023-04-19 | 2023-04-17 | 5.054 | 91,700 | +798 | 0.01% | 463,452 |
| 2023-04-18 | 2023-04-14 | 5.167 | 90,902 | +2,791 | 0.01% | 469,679 |
| 2023-04-14 | 2023-04-12 | 5.255 | 88,111 | +398 | 0.01% | 462,994 |
| 2023-04-13 | 2023-04-11 | 5.204 | 87,713 | -1,993 | 0.01% | 456,502 |
| 2023-04-12 | 2023-04-06 | 4.979 | 89,706 | +1,993 | 0.01% | 446,625 |
| 2023-04-11 | 2023-04-04 | 5.004 | 87,713 | +1,196 | 0.01% | 438,902 |
| 2023-04-04 | 2023-03-31 | 5.179 | 86,517 | +399 | 0.01% | 448,108 |
| 2023-03-31 | 2023-03-29 | 5.179 | 86,118 | +1,595 | 0.01% | 446,041 |
| 2023-03-30 | 2023-03-28 | 5.418 | 84,523 | +797 | 0.01% | 457,920 |
| 2023-03-29 | 2023-03-27 | 5.230 | 83,726 | -6,379 | 0.01% | 437,852 |
| 2023-03-17 | 2023-03-15 | 4.966 | 90,105 | +399 | 0.01% | 447,481 |
| 2023-03-16 | 2023-03-14 | 4.866 | 89,706 | +797 | 0.01% | 436,500 |
| 2023-03-15 | 2023-03-13 | 4.954 | 88,909 | +798 | 0.01% | 440,427 |
| 2023-03-14 | 2023-03-10 | 5.029 | 88,111 | +398 | 0.01% | 443,104 |
| 2023-02-24 | 2023-02-22 | 5.744 | 87,713 | +399 | 0.01% | 503,802 |
| 2023-02-22 | 2023-02-20 | 5.794 | 87,314 | +399 | 0.01% | 505,891 |
| 2023-02-17 | 2023-02-15 | 5.769 | 86,915 | +797 | 0.01% | 501,399 |
| 2023-02-16 | 2023-02-14 | 5.819 | 86,118 | +399 | 0.01% | 501,121 |
| 2023-02-15 | 2023-02-13 | 5.756 | 85,719 | +2,392 | 0.01% | 493,424 |
| 2023-02-14 | 2023-02-10 | 5.756 | 83,327 | +797 | 0.01% | 479,655 |
| 2023-02-13 | 2023-02-09 | 5.894 | 82,530 | +798 | 0.01% | 486,453 |
| 2023-02-09 | 2023-02-07 | 6.057 | 81,732 | +797 | 0.01% | 495,074 |
| 2023-02-08 | 2023-02-06 | 5.894 | 80,935 | +2,392 | 0.01% | 477,051 |
| 2023-02-07 | 2023-02-03 | 6.020 | 78,543 | +1,994 | 0.01% | 472,802 |
| 2023-02-06 | 2023-02-02 | 6.020 | 76,549 | +1,196 | 0.01% | 460,799 |
| 2023-02-02 | 2023-01-31 | 6.082 | 75,353 | +1,595 | 0.01% | 458,324 |
| 2023-02-01 | 2023-01-30 | 6.158 | 73,758 | +797 | 0.01% | 454,173 |
| 2023-01-31 | 2023-01-27 | 6.183 | 72,961 | +1,595 | 0.01% | 451,095 |
| 2023-01-30 | 2023-01-26 | 6.120 | 71,366 | +7,176 | 0.01% | 436,759 |
| 2023-01-27 | 2023-01-20 | 5.769 | 64,190 | +46,647 | 0.01% | 370,302 |
| 2023-01-20 | 2023-01-18 | 5.255 | 17,543 | +1,994 | 0.00% | 92,183 |
| 2023-01-19 | 2023-01-17 | 5.255 | 15,549 | +3,189 | 0.00% | 81,705 |
| 2023-01-18 | 2023-01-16 | 5.317 | 12,360 | +6,380 | 0.00% | 65,723 |
| 2023-01-17 | 2023-01-13 | 5.330 | 5,980 | +4,784 | 0.00% | 31,873 |
| 2022-09-05 | 2022-09-01 | 5.242 | 1,196 | -19,536 | 0.00% | 6,270 |
| 2022-08-31 | 2022-08-29 | 5.405 | 20,732 | -4,386 | 0.00% | 112,060 |
| 2022-08-17 | 2022-08-15 | 4.878 | 25,118 | +23,922 | 0.00% | 122,536 |
| 2022-05-03 | 2022-04-28 | 7.136 | 1,196 | -399 | 0.00% | 8,534 |
| 2022-03-14 | 2022-03-10 | 7.274 | 1,595 | 0.00% | 11,602 |
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