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 | 11.640 | 89,800 | +0 | 0.01% | 1,045,272 |
| 2025-10-13 | 2025-10-09 | 11.790 | 89,800 | +0 | 0.01% | 1,058,742 |
| 2025-10-10 | 2025-10-08 | 12.400 | 89,800 | -10,000 | 0.01% | 1,113,520 |
| 2025-10-09 | 2025-10-06 | 11.860 | 99,800 | -10,000 | 0.01% | 1,183,628 |
| 2025-10-08 | 2025-10-03 | 11.650 | 109,800 | -1,000 | 0.02% | 1,279,170 |
| 2025-10-06 | 2025-10-02 | 11.540 | 110,800 | -2,000 | 0.02% | 1,278,632 |
| 2025-10-03 | 2025-09-30 | 10.920 | 112,800 | -27,000 | 0.02% | 1,231,776 |
| 2025-09-30 | 2025-09-26 | 9.430 | 139,800 | +8,000 | 0.02% | 1,318,314 |
| 2025-09-17 | 2025-09-15 | 9.300 | 131,800 | +600 | 0.02% | 1,225,740 |
| 2025-09-01 | 2025-08-28 | 9.290 | 131,200 | +20,000 | 0.02% | 1,218,848 |
| 2025-08-29 | 2025-08-27 | 9.970 | 111,200 | +10,000 | 0.02% | 1,108,664 |
| 2025-08-27 | 2025-08-25 | 10.600 | 101,200 | +200 | 0.01% | 1,072,720 |
| 2025-08-26 | 2025-08-22 | 10.330 | 101,000 | +2,000 | 0.01% | 1,043,330 |
| 2025-08-25 | 2025-08-21 | 10.260 | 99,000 | +1,200 | 0.01% | 1,015,740 |
| 2025-08-20 | 2025-08-18 | 10.450 | 97,800 | -10,000 | 0.01% | 1,022,010 |
| 2025-08-19 | 2025-08-15 | 10.100 | 107,800 | -2,000 | 0.02% | 1,088,780 |
| 2025-08-12 | 2025-08-08 | 9.270 | 109,800 | +2,000 | 0.02% | 1,017,846 |
| 2025-08-11 | 2025-08-07 | 9.340 | 107,800 | +11,000 | 0.02% | 1,006,852 |
| 2025-08-06 | 2025-08-04 | 9.570 | 96,800 | +2,000 | 0.01% | 926,376 |
| 2025-08-05 | 2025-08-01 | 9.730 | 94,800 | +20,000 | 0.01% | 922,404 |
| 2025-08-01 | 2025-07-30 | 10.500 | 74,800 | -10,000 | 0.01% | 785,400 |
| 2025-07-11 | 2025-07-09 | 8.950 | 84,800 | +13,000 | 0.01% | 758,960 |
| 2025-06-30 | 2025-06-26 | 9.500 | 71,800 | +20,000 | 0.01% | 682,100 |
| 2025-06-23 | 2025-06-19 | 9.950 | 51,800 | +12,000 | 0.01% | 515,410 |
| 2025-06-19 | 2025-06-17 | 10.400 | 39,800 | +7,800 | 0.01% | 413,920 |
| 2025-06-18 | 2025-06-16 | 11.100 | 32,000 | +12,000 | 0.00% | 355,200 |
| 2025-06-12 | 2025-06-10 | 10.700 | 20,000 | +10,000 | 0.00% | 214,000 |
| 2025-06-11 | 2025-06-09 | 10.860 | 10,000 | +10,000 | 0.00% | 108,600 |
| 2024-03-14 | 2024-03-12 | 9.612 | 0 | -19,788 | ||
| 2024-03-13 | 2024-03-11 | 10.572 | 19,788 | +5,936 | 0.00% | 209,200 |
| 2024-03-12 | 2024-03-08 | 10.057 | 13,852 | +13,852 | 0.00% | 139,304 |
| 2023-07-18 | 2023-07-13 | 32.545 | 0 | -198 | ||
| 2023-07-14 | 2023-07-12 | 32.040 | 198 | -198 | 0.00% | 6,344 |
| 2023-06-30 | 2023-06-28 | 21.326 | 396 | 0.00% | 8,445 |
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