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 | 4.100 | 1,216,000 | +0 | 0.72% | 4,985,600 |
| 2025-10-13 | 2025-10-09 | 4.110 | 1,216,000 | +0 | 0.72% | 4,997,760 |
| 2025-10-10 | 2025-10-08 | 4.140 | 1,216,000 | +0 | 0.72% | 5,034,240 |
| 2025-10-09 | 2025-10-06 | 4.140 | 1,216,000 | +0 | 0.72% | 5,034,240 |
| 2025-10-08 | 2025-10-03 | 4.140 | 1,216,000 | +2,000 | 0.72% | 5,034,240 |
| 2025-10-02 | 2025-09-29 | 4.170 | 1,214,000 | +2,000 | 0.71% | 5,062,380 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,212,000 | +2,000 | 0.71% | 5,078,280 |
| 2025-09-26 | 2025-09-24 | 4.190 | 1,210,000 | +2,000 | 0.71% | 5,069,900 |
| 2025-09-19 | 2025-09-17 | 4.230 | 1,208,000 | +2,000 | 0.71% | 5,109,840 |
| 2025-06-18 | 2025-06-16 | 4.444 | 1,206,000 | +36,376 | 0.71% | 5,359,516 |
| 2025-03-28 | 2025-03-26 | 5.207 | 1,169,624 | +5,819 | 0.71% | 6,090,299 |
| 2024-12-19 | 2024-12-17 | 4.413 | 1,163,805 | +1,163,805 | 0.71% | 5,136,000 |
| 2024-10-21 | 2024-10-17 | 4.537 | 0 | -64,009 | ||
| 2022-12-01 | 2022-11-29 | 3.970 | 64,009 | +9,698 | 0.03% | 254,099 |
| 2022-04-20 | 2022-04-14 | 4.310 | 54,311 | +9,698 | 0.03% | 234,080 |
| 2022-04-13 | 2022-04-11 | 4.135 | 44,613 | +5,819 | 0.02% | 184,462 |
| 2022-02-28 | 2022-02-24 | 4.011 | 38,794 | +7,759 | 0.02% | 155,602 |
| 2022-02-25 | 2022-02-23 | 4.135 | 31,035 | +3,880 | 0.02% | 128,321 |
| 2022-02-24 | 2022-02-22 | 4.124 | 27,155 | +1,939 | 0.01% | 111,998 |
| 2022-02-23 | 2022-02-21 | 4.155 | 25,216 | +25,216 | 0.01% | 104,781 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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