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 | 3.820 | 14,024,500 | +0 | 0.40% | 53,573,590 |
| 2025-10-13 | 2025-10-09 | 3.820 | 14,024,500 | +0 | 0.40% | 53,573,590 |
| 2025-10-10 | 2025-10-08 | 3.800 | 14,024,500 | +0 | 0.40% | 53,293,100 |
| 2025-10-09 | 2025-10-06 | 3.780 | 14,024,500 | +0 | 0.40% | 53,012,610 |
| 2025-10-08 | 2025-10-03 | 3.790 | 14,024,500 | +0 | 0.40% | 53,152,855 |
| 2025-10-06 | 2025-10-02 | 3.810 | 14,024,500 | +0 | 0.40% | 53,433,345 |
| 2025-10-03 | 2025-09-30 | 3.840 | 14,024,500 | +0 | 0.40% | 53,854,080 |
| 2025-10-02 | 2025-09-29 | 3.760 | 14,024,500 | +0 | 0.40% | 52,732,120 |
| 2025-09-30 | 2025-09-26 | 3.650 | 14,024,500 | +8,000,000 | 0.40% | 51,189,425 |
| 2025-09-29 | 2025-09-25 | 3.600 | 6,024,500 | +6,000,000 | 0.17% | 21,688,200 |
| 2025-09-22 | 2025-09-18 | 3.690 | 24,500 | -6,000,000 | 0.00% | 90,405 |
| 2025-08-13 | 2025-08-11 | 3.720 | 6,024,500 | -8,000,000 | 0.17% | 22,411,140 |
| 2025-07-24 | 2025-07-22 | 3.730 | 14,024,500 | +14,024,500 | 0.40% | 52,311,385 |
| 2025-07-18 | 2025-07-16 | 3.480 | 0 | -14,024,500 | ||
| 2025-07-10 | 2025-07-08 | 3.290 | 14,024,500 | +5,000,000 | 0.40% | 46,140,605 |
| 2025-07-08 | 2025-07-04 | 3.210 | 9,024,500 | +9,024,500 | 0.26% | 28,968,645 |
| 2025-07-03 | 2025-06-30 | 3.250 | 0 | -9,024,500 | ||
| 2025-06-30 | 2025-06-26 | 3.410 | 9,024,500 | +9,024,500 | 0.26% | 30,773,545 |
| 2025-06-12 | 2025-06-10 | 3.456 | 0 | -8,459,797 | ||
| 2025-05-19 | 2025-05-15 | 3.595 | 8,459,797 | -4,687,128 | 0.26% | 30,412,564 |
| 2025-05-08 | 2025-05-06 | 3.691 | 13,146,925 | +13,146,925 | 0.40% | 48,524,769 |
| 2023-08-15 | 2023-08-11 | 4.600 | 0 | -7,460,111 | ||
| 2023-08-08 | 2023-08-04 | 4.934 | 7,460,111 | +7,460,111 | 0.75% | 36,808,001 |
| 2023-08-07 | 2023-08-03 | 4.946 | 0 | -4,705,508 | ||
| 2023-08-04 | 2023-08-02 | 4.899 | 4,705,508 | +4,705,508 | 0.47% | 23,054,124 |
| 2022-12-13 | 2022-12-09 | 7.046 | 0 |
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