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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | -800 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 800 | +800 | 0.00% | 8,440 |
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | -800 | ||
| 2025-08-25 | 2025-08-21 | 7.440 | 800 | -1,600 | 0.00% | 5,952 |
| 2025-08-12 | 2025-08-08 | 7.460 | 2,400 | +800 | 0.00% | 17,904 |
| 2025-07-25 | 2025-07-23 | 9.120 | 1,600 | +1,600 | 0.00% | 14,592 |
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | -800 | ||
| 2025-07-11 | 2025-07-09 | 6.800 | 800 | -800 | 0.00% | 5,440 |
| 2025-04-23 | 2025-04-17 | 7.910 | 1,600 | +1,600 | 0.00% | 12,656 |
| 2024-12-13 | 2024-12-11 | 8.300 | 0 | -28,000 | ||
| 2024-11-27 | 2024-11-25 | 8.180 | 28,000 | -14,000 | 0.01% | 229,040 |
| 2024-11-14 | 2024-11-12 | 8.300 | 42,000 | -20,000 | 0.02% | 348,600 |
| 2024-11-12 | 2024-11-08 | 8.800 | 62,000 | -8,000 | 0.02% | 545,600 |
| 2024-10-28 | 2024-10-24 | 5.600 | 70,000 | +70,000 | 0.03% | 392,000 |
| 2024-09-26 | 2024-09-24 | 5.460 | 0 | -28,000 | ||
| 2024-09-24 | 2024-09-20 | 5.300 | 28,000 | +28,000 | 0.01% | 148,400 |
| 2024-08-29 | 2024-08-27 | 5.600 | 0 | -34,000 | ||
| 2024-08-27 | 2024-08-23 | 6.200 | 34,000 | +34,000 | 0.01% | 210,800 |
| 2024-01-31 | 2024-01-29 | 6.420 | 0 | -4,000 | ||
| 2024-01-30 | 2024-01-26 | 5.820 | 4,000 | +2,000 | 0.00% | 23,280 |
| 2024-01-29 | 2024-01-25 | 6.600 | 2,000 | +2,000 | 0.00% | 13,200 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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