History of CCASS shareholding

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Participant: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.375 50,000 +0 0.03% 18,750
2025-10-13 2025-10-09 0.380 50,000 +0 0.03% 19,000
2025-10-10 2025-10-08 0.380 50,000 +0 0.03% 19,000
2025-10-09 2025-10-06 0.380 50,000 -310,000 0.03% 19,000
2025-09-04 2025-09-02 0.295 360,000 -30,000 0.23% 106,200
2025-06-25 2025-06-23 0.510 390,000 -60,000 0.25% 198,900
2025-06-16 2025-06-12 0.670 450,000 +450,000 0.29% 301,500
2007-06-26 2007-06-22 127.426 0

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