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 | 16.500 | 97,500 | +0 | 0.03% | 1,608,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 97,500 | +0 | 0.03% | 1,599,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 97,500 | -500 | 0.03% | 1,686,750 |
| 2025-10-08 | 2025-10-03 | 17.160 | 98,000 | -1,500 | 0.03% | 1,681,680 |
| 2025-10-06 | 2025-10-02 | 17.150 | 99,500 | -8,500 | 0.03% | 1,706,425 |
| 2025-09-30 | 2025-09-26 | 16.760 | 108,000 | +5,000 | 0.04% | 1,810,080 |
| 2025-09-29 | 2025-09-25 | 17.830 | 103,000 | -10,000 | 0.04% | 1,836,490 |
| 2025-09-26 | 2025-09-24 | 15.630 | 113,000 | +500 | 0.04% | 1,766,190 |
| 2025-09-25 | 2025-09-23 | 15.810 | 112,500 | +500 | 0.04% | 1,778,625 |
| 2025-09-24 | 2025-09-22 | 16.500 | 112,000 | +500 | 0.04% | 1,848,000 |
| 2025-09-22 | 2025-09-18 | 17.030 | 111,500 | +500 | 0.04% | 1,898,845 |
| 2025-09-17 | 2025-09-15 | 17.000 | 111,000 | +500 | 0.04% | 1,887,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 110,500 | -500 | 0.04% | 1,945,905 |
| 2025-09-15 | 2025-09-11 | 17.620 | 111,000 | +1,500 | 0.04% | 1,955,820 |
| 2025-09-12 | 2025-09-10 | 16.810 | 109,500 | +500 | 0.04% | 1,840,695 |
| 2025-09-08 | 2025-09-04 | 18.230 | 109,000 | +500 | 0.04% | 1,987,070 |
| 2025-09-05 | 2025-09-03 | 19.140 | 108,500 | -1,000 | 0.04% | 2,076,690 |
| 2025-09-03 | 2025-09-01 | 18.330 | 109,500 | +8,000 | 0.04% | 2,007,135 |
| 2025-09-02 | 2025-08-29 | 18.200 | 101,500 | +1,000 | 0.03% | 1,847,300 |
| 2025-09-01 | 2025-08-28 | 18.040 | 100,500 | -500 | 0.03% | 1,813,020 |
| 2025-08-29 | 2025-08-27 | 18.020 | 101,000 | +500 | 0.03% | 1,820,020 |
| 2025-08-28 | 2025-08-26 | 18.430 | 100,500 | +48,000 | 0.03% | 1,852,215 |
| 2025-08-27 | 2025-08-25 | 19.590 | 52,500 | +1,500 | 0.02% | 1,028,475 |
| 2025-08-26 | 2025-08-22 | 19.110 | 51,000 | -500 | 0.02% | 974,610 |
| 2025-08-25 | 2025-08-21 | 19.160 | 51,500 | +1,000 | 0.02% | 986,740 |
| 2025-08-22 | 2025-08-20 | 19.130 | 50,500 | -500 | 0.02% | 966,065 |
| 2025-08-21 | 2025-08-19 | 19.850 | 51,000 | +10,000 | 0.02% | 1,012,350 |
| 2025-08-20 | 2025-08-18 | 23.300 | 41,000 | +21,500 | 0.02% | 955,300 |
| 2025-08-19 | 2025-08-15 | 19.890 | 19,500 | +16,500 | 0.01% | 387,855 |
| 2025-08-12 | 2025-08-08 | 15.360 | 3,000 | -9,000 | 0.00% | 46,080 |
| 2025-08-11 | 2025-08-07 | 16.000 | 12,000 | +500 | 0.00% | 192,000 |
| 2025-08-07 | 2025-08-05 | 15.050 | 11,500 | +11,500 | 0.00% | 173,075 |
| 2025-06-25 | 2025-06-23 | 13.300 | 0 | -5,000 | ||
| 2025-06-06 | 2025-06-04 | 17.060 | 5,000 | +5,000 | 0.00% | 85,300 |
| 2025-06-05 | 2025-06-03 | 17.200 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 17.000 | 10,000 | +10,000 | 0.00% | 170,000 |
| 2024-10-25 | 2024-10-23 | 34.950 | 0 | -2,000 | ||
| 2024-09-20 | 2024-09-17 | 27.350 | 2,000 | -500 | 0.00% | 54,700 |
| 2024-09-19 | 2024-09-16 | 24.500 | 2,500 | -2,000 | 0.00% | 61,250 |
| 2024-09-02 | 2024-08-29 | 18.880 | 4,500 | -8,000 | 0.00% | 84,960 |
| 2024-08-29 | 2024-08-27 | 17.800 | 12,500 | -13,000 | 0.01% | 222,500 |
| 2024-08-27 | 2024-08-23 | 18.300 | 25,500 | +500 | 0.01% | 466,650 |
| 2024-08-23 | 2024-08-21 | 18.400 | 25,000 | -500 | 0.01% | 460,000 |
| 2024-08-21 | 2024-08-19 | 18.280 | 25,500 | +500 | 0.01% | 466,140 |
| 2024-08-13 | 2024-08-09 | 17.680 | 25,000 | +500 | 0.01% | 442,000 |
| 2024-08-09 | 2024-08-07 | 18.380 | 24,500 | +2,000 | 0.01% | 450,310 |
| 2024-08-07 | 2024-08-05 | 18.080 | 22,500 | +6,000 | 0.01% | 406,800 |
| 2024-08-05 | 2024-08-01 | 18.200 | 16,500 | +1,500 | 0.01% | 300,300 |
| 2024-08-01 | 2024-07-30 | 20.500 | 15,000 | +500 | 0.01% | 307,500 |
| 2024-07-31 | 2024-07-29 | 20.700 | 14,500 | -1,000 | 0.01% | 300,150 |
| 2024-07-23 | 2024-07-19 | 17.400 | 15,500 | -1,000 | 0.01% | 269,700 |
| 2024-07-15 | 2024-07-11 | 17.300 | 16,500 | -500 | 0.01% | 285,450 |
| 2024-07-09 | 2024-07-05 | 16.900 | 17,000 | +1,000 | 0.01% | 287,300 |
| 2024-07-08 | 2024-07-04 | 16.340 | 16,000 | -5,500 | 0.01% | 261,440 |
| 2024-07-04 | 2024-07-02 | 15.520 | 21,500 | +13,500 | 0.01% | 333,680 |
| 2024-07-03 | 2024-06-28 | 17.960 | 8,000 | -24,500 | 0.00% | 143,680 |
| 2024-07-02 | 2024-06-27 | 18.480 | 32,500 | -2,000 | 0.02% | 600,600 |
| 2024-06-28 | 2024-06-26 | 19.020 | 34,500 | -6,000 | 0.02% | 656,190 |
| 2024-06-27 | 2024-06-25 | 19.300 | 40,500 | -6,000 | 0.02% | 781,650 |
| 2024-06-26 | 2024-06-24 | 19.680 | 46,500 | -4,000 | 0.02% | 915,120 |
| 2024-06-25 | 2024-06-21 | 18.000 | 50,500 | -1,000 | 0.03% | 909,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 51,500 | -33,000 | 0.03% | 1,010,430 |
| 2024-06-21 | 2024-06-19 | 19.920 | 84,500 | -4,000 | 0.04% | 1,683,240 |
| 2024-06-20 | 2024-06-18 | 20.200 | 88,500 | -49,500 | 0.04% | 1,787,700 |
| 2024-06-19 | 2024-06-17 | 19.220 | 138,000 | +14,500 | 0.07% | 2,652,360 |
| 2024-06-18 | 2024-06-14 | 20.500 | 123,500 | -1,500 | 0.06% | 2,531,750 |
| 2024-06-17 | 2024-06-13 | 18.980 | 125,000 | +6,500 | 0.06% | 2,372,500 |
| 2024-06-14 | 2024-06-12 | 19.000 | 118,500 | +26,000 | 0.06% | 2,251,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 92,500 | +13,500 | 0.05% | 1,417,100 |
| 2024-06-12 | 2024-06-07 | 15.000 | 79,000 | 0.04% | 1,185,000 |
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