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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.076 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.083 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.083 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.087 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.085 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.085 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.085 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.083 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.087 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.091 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.092 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.096 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.091 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.093 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.093 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.094 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.096 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.096 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.093 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.101 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.109 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.107 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.109 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.116 | 0 | -1,700,000 | ||
| 2025-07-16 | 2025-07-14 | 0.178 | 1,700,000 | +1,700,000 | 0.30% | 302,600 |
| 2025-07-14 | 2025-07-10 | 0.143 | 0 | -1,750,000 | ||
| 2025-07-07 | 2025-07-03 | 0.166 | 1,750,000 | +300,000 | 0.30% | 290,500 |
| 2025-07-04 | 2025-07-02 | 0.166 | 1,450,000 | +1,450,000 | 0.25% | 240,700 |
| 2025-06-27 | 2025-06-25 | 0.135 | 0 | -500,000 | ||
| 2025-06-16 | 2025-06-12 | 0.128 | 500,000 | +500,000 | 0.09% | 64,000 |
| 2025-05-28 | 2025-05-26 | 0.102 | 0 | -220,000 | ||
| 2025-05-15 | 2025-05-13 | 0.102 | 220,000 | -978,000 | 0.04% | 22,440 |
| 2025-05-13 | 2025-05-09 | 0.103 | 1,198,000 | -1,000,000 | 0.21% | 123,394 |
| 2025-05-12 | 2025-05-08 | 0.102 | 2,198,000 | +2,198,000 | 0.38% | 224,196 |
| 2025-05-02 | 2025-04-29 | 0.101 | 0 | -1,950,000 | ||
| 2025-04-24 | 2025-04-22 | 0.109 | 1,950,000 | -1,000,000 | 0.34% | 212,550 |
| 2025-01-10 | 2025-01-08 | 0.139 | 2,950,000 | -250,000 | 0.51% | 410,050 |
| 2024-12-13 | 2024-12-11 | 0.139 | 3,200,000 | +100,000 | 0.56% | 444,800 |
| 2024-12-04 | 2024-12-02 | 0.140 | 3,100,000 | +3,000,000 | 0.54% | 434,000 |
| 2024-12-02 | 2024-11-28 | 0.140 | 100,000 | -3,400,000 | 0.02% | 14,000 |
| 2024-11-28 | 2024-11-26 | 0.147 | 3,500,000 | -400,000 | 0.61% | 514,500 |
| 2024-10-31 | 2024-10-29 | 0.152 | 3,900,000 | +2,600,000 | 0.68% | 592,800 |
| 2024-10-30 | 2024-10-28 | 0.150 | 1,300,000 | -1,900,000 | 0.23% | 195,000 |
| 2024-10-08 | 2024-10-04 | 0.152 | 3,200,000 | +3,200,000 | 0.56% | 486,400 |
| 2023-07-07 | 2023-07-05 | 0.445 | 0 | -2,000 | ||
| 2023-06-09 | 2023-06-07 | 0.600 | 2,000 | -2,544,000 | 0.00% | 1,200 |
| 2023-06-08 | 2023-06-06 | 2.500 | 2,546,000 | +170,000 | 0.53% | 6,365,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 2,376,000 | +1,644,000 | 0.50% | 5,892,480 |
| 2023-05-16 | 2023-05-12 | 2.200 | 732,000 | -1,014,000 | 0.15% | 1,610,400 |
| 2023-05-09 | 2023-05-05 | 1.430 | 1,746,000 | +1,414,000 | 0.36% | 2,496,780 |
| 2023-05-02 | 2023-04-27 | 1.540 | 332,000 | +330,000 | 0.07% | 511,280 |
| 2023-04-03 | 2023-03-30 | 2.670 | 2,000 | 0.00% | 5,340 |
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