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 | 0.125 | 576,000 | +0 | 0.01% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 576,000 | +0 | 0.01% | 72,576 |
| 2025-10-10 | 2025-10-08 | 0.129 | 576,000 | +0 | 0.01% | 74,304 |
| 2025-10-09 | 2025-10-06 | 0.132 | 576,000 | +0 | 0.01% | 76,032 |
| 2025-10-08 | 2025-10-03 | 0.137 | 576,000 | +0 | 0.01% | 78,912 |
| 2025-10-06 | 2025-10-02 | 0.137 | 576,000 | +0 | 0.01% | 78,912 |
| 2025-10-03 | 2025-09-30 | 0.140 | 576,000 | +0 | 0.01% | 80,640 |
| 2025-10-02 | 2025-09-29 | 0.138 | 576,000 | +0 | 0.01% | 79,488 |
| 2025-09-30 | 2025-09-26 | 0.126 | 576,000 | +0 | 0.01% | 72,576 |
| 2025-09-29 | 2025-09-25 | 0.139 | 576,000 | +0 | 0.01% | 80,064 |
| 2025-09-26 | 2025-09-24 | 0.142 | 576,000 | +0 | 0.01% | 81,792 |
| 2025-09-25 | 2025-09-23 | 0.139 | 576,000 | +0 | 0.01% | 80,064 |
| 2025-09-24 | 2025-09-22 | 0.145 | 576,000 | +0 | 0.01% | 83,520 |
| 2025-09-23 | 2025-09-19 | 0.150 | 576,000 | +0 | 0.01% | 86,400 |
| 2025-09-22 | 2025-09-18 | 0.153 | 576,000 | +0 | 0.01% | 88,128 |
| 2025-09-19 | 2025-09-17 | 0.140 | 576,000 | +0 | 0.01% | 80,640 |
| 2025-09-18 | 2025-09-16 | 0.150 | 576,000 | +0 | 0.01% | 86,400 |
| 2025-09-17 | 2025-09-15 | 0.149 | 576,000 | +0 | 0.01% | 85,824 |
| 2025-09-16 | 2025-09-12 | 0.150 | 576,000 | +248,000 | 0.01% | 86,400 |
| 2025-09-12 | 2025-09-10 | 0.133 | 328,000 | +120,000 | 0.01% | 43,624 |
| 2025-09-04 | 2025-09-02 | 0.179 | 208,000 | +208,000 | 0.01% | 37,232 |
| 2025-05-02 | 2025-04-29 | 0.465 | 0 | -16,000 | ||
| 2025-02-11 | 2025-02-07 | 0.740 | 16,000 | -400,000 | 0.00% | 11,840 |
| 2025-02-03 | 2025-01-24 | 0.710 | 416,000 | +416,000 | 0.01% | 295,360 |
| 2025-01-10 | 2025-01-08 | 0.770 | 0 | -200,000 | ||
| 2025-01-02 | 2024-12-27 | 0.840 | 200,000 | +200,000 | 0.00% | 168,000 |
| 2024-10-30 | 2024-10-28 | 0.960 | 0 | -336,000 | ||
| 2024-10-21 | 2024-10-17 | 1.000 | 336,000 | +336,000 | 0.01% | 336,000 |
| 2024-10-17 | 2024-10-15 | 0.930 | 0 | -544,000 | ||
| 2024-10-08 | 2024-10-04 | 0.950 | 544,000 | +544,000 | 0.01% | 516,800 |
| 2024-08-28 | 2024-08-26 | 0.860 | 0 | -704,000 | ||
| 2024-08-27 | 2024-08-23 | 0.850 | 704,000 | -192,000 | 0.02% | 598,400 |
| 2024-08-16 | 2024-08-14 | 0.700 | 896,000 | +896,000 | 0.02% | 627,200 |
| 2024-07-26 | 2024-07-24 | 0.770 | 0 | -480,000 | ||
| 2024-07-18 | 2024-07-16 | 0.800 | 480,000 | -440,000 | 0.01% | 384,000 |
| 2024-07-17 | 2024-07-15 | 0.790 | 920,000 | +920,000 | 0.02% | 726,800 |
| 2024-07-15 | 2024-07-11 | 0.810 | 0 | -336,000 | ||
| 2024-07-12 | 2024-07-10 | 0.830 | 336,000 | +336,000 | 0.01% | 278,880 |
| 2024-07-11 | 2024-07-09 | 0.800 | 0 | -1,384,000 | ||
| 2024-07-10 | 2024-07-08 | 0.770 | 1,384,000 | +1,384,000 | 0.03% | 1,065,680 |
| 2023-11-08 | 2023-11-06 | 0.830 | 0 | -144,000 | ||
| 2023-11-07 | 2023-11-03 | 0.840 | 144,000 | +144,000 | 0.00% | 120,960 |
| 2023-07-07 | 2023-07-05 | 0.560 | 0 | -224,000 | ||
| 2023-07-06 | 2023-07-04 | 0.590 | 224,000 | -104,000 | 0.01% | 132,160 |
| 2023-07-05 | 2023-07-03 | 0.680 | 328,000 | -680,000 | 0.01% | 223,040 |
| 2023-06-30 | 2023-06-28 | 0.700 | 1,008,000 | +248,000 | 0.02% | 705,600 |
| 2023-06-28 | 2023-06-26 | 0.700 | 760,000 | -712,000 | 0.02% | 532,000 |
| 2023-06-20 | 2023-06-16 | 0.840 | 1,472,000 | -1,928,000 | 0.04% | 1,236,480 |
| 2023-06-19 | 2023-06-15 | 0.820 | 3,400,000 | +1,664,000 | 0.08% | 2,788,000 |
| 2023-06-16 | 2023-06-14 | 0.830 | 1,736,000 | +1,640,000 | 0.04% | 1,440,880 |
| 2023-06-07 | 2023-06-05 | 0.720 | 96,000 | -1,944,000 | 0.00% | 69,120 |
| 2023-05-23 | 2023-05-19 | 0.710 | 2,040,000 | +168,000 | 0.05% | 1,448,400 |
| 2023-05-22 | 2023-05-18 | 0.720 | 1,872,000 | +1,344,000 | 0.05% | 1,347,840 |
| 2023-05-18 | 2023-05-16 | 0.720 | 528,000 | +96,000 | 0.01% | 380,160 |
| 2023-05-16 | 2023-05-12 | 0.740 | 432,000 | -1,224,000 | 0.01% | 319,680 |
| 2023-05-02 | 2023-04-27 | 0.770 | 1,656,000 | +432,000 | 0.04% | 1,275,120 |
| 2023-03-03 | 2023-03-01 | 0.730 | 1,224,000 | +136,000 | 0.03% | 893,520 |
| 2023-03-02 | 2023-02-28 | 0.740 | 1,088,000 | -1,952,000 | 0.03% | 805,120 |
| 2023-02-17 | 2023-02-15 | 0.770 | 3,040,000 | +3,040,000 | 0.07% | 2,340,800 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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