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 | 0.540 | 500,000 | +0 | 0.08% | 270,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 500,000 | +0 | 0.08% | 290,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 500,000 | +0 | 0.08% | 295,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 500,000 | +0 | 0.08% | 300,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 500,000 | +0 | 0.08% | 310,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 500,000 | +0 | 0.08% | 325,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 500,000 | +0 | 0.08% | 340,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 500,000 | +0 | 0.08% | 340,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 500,000 | +0 | 0.08% | 355,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 500,000 | +0 | 0.08% | 370,000 |
| 2025-09-19 | 2025-09-17 | 0.740 | 500,000 | +0 | 0.08% | 370,000 |
| 2025-09-18 | 2025-09-16 | 0.760 | 500,000 | +0 | 0.08% | 380,000 |
| 2025-09-17 | 2025-09-15 | 0.810 | 500,000 | +0 | 0.08% | 405,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 500,000 | +500,000 | 0.08% | 385,000 |
| 2024-09-20 | 2024-09-17 | 0.540 | 0 | -525,000 | ||
| 2024-09-19 | 2024-09-16 | 0.520 | 525,000 | +525,000 | 0.08% | 273,000 |
| 2024-06-26 | 2024-06-24 | 0.550 | 0 | -1,980,000 | ||
| 2024-06-20 | 2024-06-18 | 0.420 | 1,980,000 | +1,450,000 | 0.32% | 831,600 |
| 2024-06-17 | 2024-06-13 | 0.300 | 530,000 | +530,000 | 0.08% | 159,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 0 | -690,000 | ||
| 2024-06-13 | 2024-06-11 | 0.340 | 690,000 | -1,100,000 | 0.11% | 234,600 |
| 2024-06-06 | 2024-06-04 | 0.410 | 1,790,000 | +690,000 | 0.29% | 733,900 |
| 2024-06-05 | 2024-06-03 | 0.420 | 1,100,000 | +400,000 | 0.18% | 462,000 |
| 2024-05-28 | 2024-05-24 | 0.500 | 700,000 | +700,000 | 0.11% | 350,000 |
| 2024-05-23 | 2024-05-21 | 0.580 | 0 | -740,000 | ||
| 2024-05-07 | 2024-05-03 | 0.395 | 740,000 | +740,000 | 0.12% | 292,300 |
| 2023-02-27 | 2023-02-23 | 0.365 | 0 | -5,000 | ||
| 2022-09-30 | 2022-09-28 | 0.630 | 5,000 | -5,000 | 0.00% | 3,150 |
| 2022-09-28 | 2022-09-26 | 0.620 | 10,000 | 0.00% | 6,200 |
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